Home > Americas United Bank > Total Deposits
Americas United Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $199,699,000 | 2,597 |
Deposits held in domestic offices | $199,699,000 | 2,597 |
Individuals, partnerships, and corporations | $171,637,000 | 2,630 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $985,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $27,077,000 | 372 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,405,000 | 3,181 |
Demand deposits | $33,829,000 | 2,594 |
Nontransaction accounts | $155,294,000 | 2,206 |
Money market deposit accounts (MMDAs) | $75,395,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,348 |
Total time deposits | $72,529,000 | 2,090 |
Total time and savings deposits | $165,870,000 | 2,428 |
Noninterest-bearing deposits | $33,829,000 | 2,797 |
Interest-bearing deposits | $165,870,000 | 2,443 |
Retail deposits | $175,163,000 | 2,648 |
Estimated insured deposits | $136,731,000 | 2,861 |
IRAs and Keogh plan accounts | $995,000 | 4,976 |
Brokered deposits | $13,167,000 | 1,077 |
Fully insured brokered deposits | $13,167,000 | 970 |
Deposits obtained via list services, yet not brokered | $25,364,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $198,423,000 | 2,630 |
Deposits held in domestic offices | $198,423,000 | 2,630 |
Individuals, partnerships, and corporations | $175,490,000 | 2,620 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $474,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $22,459,000 | 408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,400,000 | 3,209 |
Demand deposits | $35,152,000 | 2,505 |
Nontransaction accounts | $154,023,000 | 2,236 |
Money market deposit accounts (MMDAs) | $73,194,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,388 |
Total time deposits | $73,545,000 | 2,068 |
Total time and savings deposits | $163,271,000 | 2,502 |
Noninterest-bearing deposits | $35,152,000 | 2,727 |
Interest-bearing deposits | $163,271,000 | 2,523 |
Retail deposits | $174,471,000 | 2,676 |
Estimated insured deposits | $139,181,000 | 2,851 |
IRAs and Keogh plan accounts | $995,000 | 5,028 |
Brokered deposits | $13,157,000 | 1,284 |
Fully insured brokered deposits | $13,157,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $26,256,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $205,172,000 | 2,576 |
Deposits held in domestic offices | $205,172,000 | 2,576 |
Individuals, partnerships, and corporations | $183,080,000 | 2,541 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $327,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $21,765,000 | 419 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,063,000 | 3,405 |
Demand deposits | $31,776,000 | 2,746 |
Nontransaction accounts | $164,109,000 | 2,156 |
Money market deposit accounts (MMDAs) | $80,559,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,461 |
Total time deposits | $76,584,000 | 2,011 |
Total time and savings deposits | $173,396,000 | 2,408 |
Noninterest-bearing deposits | $31,776,000 | 2,957 |
Interest-bearing deposits | $173,396,000 | 2,412 |
Retail deposits | $181,829,000 | 2,610 |
Estimated insured deposits | $141,959,000 | 2,814 |
IRAs and Keogh plan accounts | $751,000 | 5,215 |
Brokered deposits | $12,632,000 | 1,291 |
Fully insured brokered deposits | $12,632,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $29,822,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $204,174,000 | 2,578 |
Deposits held in domestic offices | $204,174,000 | 2,578 |
Individuals, partnerships, and corporations | $187,621,000 | 2,508 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $302,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $16,251,000 | 516 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,310,000 | 3,212 |
Demand deposits | $33,284,000 | 2,588 |
Nontransaction accounts | $160,864,000 | 2,206 |
Money market deposit accounts (MMDAs) | $80,320,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,478 |
Total time deposits | $73,482,000 | 2,100 |
Total time and savings deposits | $170,890,000 | 2,438 |
Noninterest-bearing deposits | $33,284,000 | 2,826 |
Interest-bearing deposits | $170,890,000 | 2,436 |
Retail deposits | $180,609,000 | 2,616 |
Estimated insured deposits | $140,709,000 | 2,851 |
IRAs and Keogh plan accounts | $827,000 | 5,251 |
Brokered deposits | $12,618,000 | 1,296 |
Fully insured brokered deposits | $12,618,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $26,838,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $208,133,000 | 2,556 |
Deposits held in domestic offices | $208,133,000 | 2,556 |
Individuals, partnerships, and corporations | $189,039,000 | 2,504 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,185,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $15,909,000 | 531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,564,000 | 3,117 |
Demand deposits | $32,568,000 | 2,634 |
Nontransaction accounts | $162,569,000 | 2,197 |
Money market deposit accounts (MMDAs) | $83,084,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,544 |
Total time deposits | $72,573,000 | 2,132 |
Total time and savings deposits | $175,565,000 | 2,405 |
Noninterest-bearing deposits | $32,568,000 | 2,864 |
Interest-bearing deposits | $175,565,000 | 2,397 |
Retail deposits | $184,986,000 | 2,582 |
Estimated insured deposits | $140,603,000 | 2,868 |
IRAs and Keogh plan accounts | $562,000 | 5,427 |
Brokered deposits | $12,860,000 | 1,265 |
Fully insured brokered deposits | $12,860,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $25,047,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $201,335,000 | 2,643 |
Deposits held in domestic offices | $201,335,000 | 2,643 |
Individuals, partnerships, and corporations | $185,250,000 | 2,561 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $425,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $15,660,000 | 546 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,895,000 | 3,191 |
Demand deposits | $34,160,000 | 2,525 |
Nontransaction accounts | $156,440,000 | 2,272 |
Money market deposit accounts (MMDAs) | $81,765,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,418 |
Total time deposits | $66,853,000 | 2,274 |
Total time and savings deposits | $167,175,000 | 2,519 |
Noninterest-bearing deposits | $34,160,000 | 2,765 |
Interest-bearing deposits | $167,175,000 | 2,524 |
Retail deposits | $184,015,000 | 2,626 |
Estimated insured deposits | $142,893,000 | 2,868 |
IRAs and Keogh plan accounts | $428,000 | 5,539 |
Brokered deposits | $13,097,000 | 1,256 |
Fully insured brokered deposits | $13,097,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $25,292,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $200,853,000 | 2,638 |
Deposits held in domestic offices | $200,853,000 | 2,638 |
Individuals, partnerships, and corporations | $184,632,000 | 2,572 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $408,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $15,813,000 | 547 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,438,000 | 3,180 |
Demand deposits | $33,462,000 | 2,556 |
Nontransaction accounts | $156,415,000 | 2,262 |
Money market deposit accounts (MMDAs) | $82,916,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,404 |
Total time deposits | $65,784,000 | 2,326 |
Total time and savings deposits | $167,391,000 | 2,509 |
Noninterest-bearing deposits | $33,462,000 | 2,814 |
Interest-bearing deposits | $167,391,000 | 2,509 |
Retail deposits | $183,224,000 | 2,625 |
Estimated insured deposits | $143,896,000 | 2,822 |
IRAs and Keogh plan accounts | $528,000 | 5,550 |
Brokered deposits | $13,043,000 | 1,236 |
Fully insured brokered deposits | $13,043,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $23,618,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $195,410,000 | 2,681 |
Deposits held in domestic offices | $195,410,000 | 2,681 |
Individuals, partnerships, and corporations | $163,726,000 | 2,783 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $492,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $31,192,000 | 336 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,712,000 | 3,051 |
Demand deposits | $34,864,000 | 2,398 |
Nontransaction accounts | $149,698,000 | 2,335 |
Money market deposit accounts (MMDAs) | $74,803,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,480 |
Total time deposits | $67,554,000 | 2,292 |
Total time and savings deposits | $160,546,000 | 2,577 |
Noninterest-bearing deposits | $34,864,000 | 2,690 |
Interest-bearing deposits | $160,546,000 | 2,577 |
Retail deposits | $177,868,000 | 2,677 |
Estimated insured deposits | $143,712,000 | 2,839 |
IRAs and Keogh plan accounts | $479,000 | 5,645 |
Brokered deposits | $13,052,000 | 1,207 |
Fully insured brokered deposits | $13,052,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $23,863,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $191,451,000 | 2,720 |
Deposits held in domestic offices | $191,451,000 | 2,720 |
Individuals, partnerships, and corporations | $158,657,000 | 2,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $529,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $32,265,000 | 337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,504,000 | 3,224 |
Demand deposits | $31,712,000 | 2,581 |
Nontransaction accounts | $148,947,000 | 2,345 |
Money market deposit accounts (MMDAs) | $72,928,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 4,358 |
Total time deposits | $67,778,000 | 2,321 |
Total time and savings deposits | $159,739,000 | 2,606 |
Noninterest-bearing deposits | $31,712,000 | 2,853 |
Interest-bearing deposits | $159,739,000 | 2,602 |
Retail deposits | $173,920,000 | 2,729 |
Estimated insured deposits | $143,289,000 | 2,850 |
IRAs and Keogh plan accounts | $479,000 | 5,714 |
Brokered deposits | $13,049,000 | 1,220 |
Fully insured brokered deposits | $13,049,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $24,519,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $181,931,000 | 2,846 |
Deposits held in domestic offices | $181,931,000 | 2,846 |
Individuals, partnerships, and corporations | $159,486,000 | 2,834 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $655,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $21,790,000 | 447 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,079,000 | 3,113 |
Demand deposits | $34,515,000 | 2,375 |
Nontransaction accounts | $136,852,000 | 2,506 |
Money market deposit accounts (MMDAs) | $62,987,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,697 |
Total time deposits | $67,231,000 | 2,358 |
Total time and savings deposits | $147,416,000 | 2,764 |
Noninterest-bearing deposits | $34,515,000 | 2,671 |
Interest-bearing deposits | $147,416,000 | 2,775 |
Retail deposits | $165,261,000 | 2,838 |
Estimated insured deposits | $143,283,000 | 2,862 |
IRAs and Keogh plan accounts | $480,000 | 5,766 |
Brokered deposits | $13,045,000 | 1,182 |
Fully insured brokered deposits | $13,045,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $24,420,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $189,258,000 | 2,742 |
Deposits held in domestic offices | $189,258,000 | 2,741 |
Individuals, partnerships, and corporations | $166,911,000 | 2,753 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $443,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $21,904,000 | 448 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,856,000 | 2,992 |
Demand deposits | $38,882,000 | 2,185 |
Nontransaction accounts | $140,402,000 | 2,447 |
Money market deposit accounts (MMDAs) | $77,461,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,651 |
Total time deposits | $56,239,000 | 2,725 |
Total time and savings deposits | $150,376,000 | 2,721 |
Noninterest-bearing deposits | $38,882,000 | 2,513 |
Interest-bearing deposits | $150,376,000 | 2,722 |
Retail deposits | $173,122,000 | 2,749 |
Estimated insured deposits | $133,784,000 | 3,008 |
IRAs and Keogh plan accounts | $298,000 | 5,874 |
Brokered deposits | $12,789,000 | 1,190 |
Fully insured brokered deposits | $12,789,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $13,814,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $188,348,000 | 2,750 |
Deposits held in domestic offices | $188,348,000 | 2,750 |
Individuals, partnerships, and corporations | $168,281,000 | 2,739 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $511,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $19,556,000 | 490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,805,000 | 2,847 |
Demand deposits | $37,119,000 | 2,196 |
Nontransaction accounts | $138,543,000 | 2,494 |
Money market deposit accounts (MMDAs) | $71,779,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,321 |
Total time deposits | $58,320,000 | 2,692 |
Total time and savings deposits | $151,229,000 | 2,726 |
Noninterest-bearing deposits | $37,119,000 | 2,550 |
Interest-bearing deposits | $151,229,000 | 2,722 |
Retail deposits | $172,257,000 | 2,748 |
Estimated insured deposits | $140,691,000 | 2,893 |
IRAs and Keogh plan accounts | $310,000 | 5,946 |
Brokered deposits | $12,749,000 | 1,194 |
Fully insured brokered deposits | $12,749,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $15,552,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $138,980,000 | 3,409 |
Deposits held in domestic offices | $138,980,000 | 3,409 |
Individuals, partnerships, and corporations | $126,505,000 | 3,341 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $12,475,000 | 661 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 4,484 |
Demand deposits | $23,257,000 | 3,210 |
Nontransaction accounts | $114,058,000 | 2,872 |
Money market deposit accounts (MMDAs) | $60,025,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $799,000 | 6,051 |
Total time deposits | $53,235,000 | 2,943 |
Total time and savings deposits | $115,723,000 | 3,287 |
Noninterest-bearing deposits | $23,257,000 | 3,452 |
Interest-bearing deposits | $115,723,000 | 3,304 |
Retail deposits | $123,498,000 | 3,474 |
Estimated insured deposits | $101,033,000 | 3,692 |
IRAs and Keogh plan accounts | $231,000 | 6,036 |
Brokered deposits | $12,500,000 | 1,186 |
Fully insured brokered deposits | $12,500,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $14,378,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $135,193,000 | 3,498 |
Deposits held in domestic offices | $135,193,000 | 3,498 |
Individuals, partnerships, and corporations | $126,968,000 | 3,372 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $8,225,000 | 832 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,850,000 | 4,610 |
Demand deposits | $22,012,000 | 3,367 |
Nontransaction accounts | $111,343,000 | 2,930 |
Money market deposit accounts (MMDAs) | $55,317,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $729,000 | 6,127 |
Total time deposits | $55,297,000 | 2,884 |
Total time and savings deposits | $113,181,000 | 3,369 |
Noninterest-bearing deposits | $22,012,000 | 3,608 |
Interest-bearing deposits | $113,181,000 | 3,379 |
Retail deposits | $118,505,000 | 3,606 |
Estimated insured deposits | $103,750,000 | 3,664 |
IRAs and Keogh plan accounts | $290,000 | 6,079 |
Brokered deposits | $14,358,000 | 1,094 |
Fully insured brokered deposits | $14,358,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $14,827,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $132,216,000 | 3,572 |
Deposits held in domestic offices | $132,216,000 | 3,572 |
Individuals, partnerships, and corporations | $126,124,000 | 3,407 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $6,092,000 | 961 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,777,000 | 4,761 |
Demand deposits | $21,787,000 | 3,420 |
Nontransaction accounts | $109,439,000 | 2,994 |
Money market deposit accounts (MMDAs) | $52,341,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $776,000 | 6,197 |
Total time deposits | $56,321,000 | 2,884 |
Total time and savings deposits | $110,429,000 | 3,436 |
Noninterest-bearing deposits | $21,787,000 | 3,669 |
Interest-bearing deposits | $110,429,000 | 3,443 |
Retail deposits | $115,140,000 | 3,680 |
Estimated insured deposits | $106,399,000 | 3,621 |
IRAs and Keogh plan accounts | $227,000 | 6,184 |
Brokered deposits | $14,340,000 | 1,062 |
Fully insured brokered deposits | $14,340,000 | 989 |
Deposits obtained via list services, yet not brokered | $15,329,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $130,707,000 | 3,605 |
Deposits held in domestic offices | $130,707,000 | 3,605 |
Individuals, partnerships, and corporations | $122,952,000 | 3,492 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $7,755,000 | 867 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,291,000 | 4,837 |
Demand deposits | $19,588,000 | 3,577 |
Nontransaction accounts | $109,416,000 | 3,026 |
Money market deposit accounts (MMDAs) | $55,570,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $853,000 | 6,263 |
Total time deposits | $52,993,000 | 3,094 |
Total time and savings deposits | $111,119,000 | 3,458 |
Noninterest-bearing deposits | $19,588,000 | 3,816 |
Interest-bearing deposits | $111,119,000 | 3,463 |
Retail deposits | $113,946,000 | 3,715 |
Estimated insured deposits | $103,915,000 | 3,695 |
IRAs and Keogh plan accounts | $227,000 | 6,253 |
Brokered deposits | $14,336,000 | 1,056 |
Fully insured brokered deposits | $14,336,000 | 978 |
Deposits obtained via list services, yet not brokered | $12,202,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,233,000 | 3,561 |
Deposits held in domestic offices | $134,233,000 | 3,561 |
Individuals, partnerships, and corporations | $126,725,000 | 3,429 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,508,000 | 867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,725 |
Demand deposits | $21,294,000 | 3,360 |
Nontransaction accounts | $111,500,000 | 3,022 |
Money market deposit accounts (MMDAs) | $54,868,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 6,238 |
Total time deposits | $55,365,000 | 3,040 |
Total time and savings deposits | $112,939,000 | 3,443 |
Noninterest-bearing deposits | $21,294,000 | 3,629 |
Interest-bearing deposits | $112,939,000 | 3,442 |
Retail deposits | $117,173,000 | 3,669 |
Estimated insured deposits | $106,286,000 | 3,673 |
IRAs and Keogh plan accounts | $227,000 | 6,319 |
Brokered deposits | $14,332,000 | 1,045 |
Fully insured brokered deposits | $14,332,000 | 977 |
Deposits obtained via list services, yet not brokered | $12,455,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,593,000 | 3,615 |
Deposits held in domestic offices | $133,593,000 | 3,615 |
Individuals, partnerships, and corporations | $127,695,000 | 3,447 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $5,898,000 | 942 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,555,000 | 5,205 |
Demand deposits | $16,902,000 | 3,955 |
Nontransaction accounts | $115,038,000 | 2,992 |
Money market deposit accounts (MMDAs) | $56,458,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 6,289 |
Total time deposits | $57,329,000 | 3,011 |
Total time and savings deposits | $116,691,000 | 3,411 |
Noninterest-bearing deposits | $16,902,000 | 4,163 |
Interest-bearing deposits | $116,691,000 | 3,416 |
Retail deposits | $116,539,000 | 3,726 |
Estimated insured deposits | $109,290,000 | 3,639 |
IRAs and Keogh plan accounts | $229,000 | 6,385 |
Brokered deposits | $14,328,000 | 1,024 |
Fully insured brokered deposits | $14,328,000 | 959 |
Deposits obtained via list services, yet not brokered | $13,053,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $91,406,000 | 4,582 |
Deposits held in domestic offices | $91,406,000 | 4,582 |
Individuals, partnerships, and corporations | $85,324,000 | 4,440 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $6,082,000 | 922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,180,000 | 5,457 |
Demand deposits | $15,200,000 | 4,217 |
Nontransaction accounts | $75,226,000 | 3,959 |
Money market deposit accounts (MMDAs) | $35,027,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $730,000 | 6,481 |
Total time deposits | $39,468,000 | 3,990 |
Total time and savings deposits | $76,206,000 | 4,475 |
Noninterest-bearing deposits | $15,200,000 | 4,427 |
Interest-bearing deposits | $76,206,000 | 4,479 |
Retail deposits | $75,870,000 | 4,838 |
Estimated insured deposits | $69,711,000 | 4,849 |
IRAs and Keogh plan accounts | $365,000 | 6,429 |
Brokered deposits | $14,089,000 | 1,021 |
Fully insured brokered deposits | $14,089,000 | 949 |
Deposits obtained via list services, yet not brokered | $13,896,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $95,759,000 | 4,475 |
Deposits held in domestic offices | $95,759,000 | 4,474 |
Individuals, partnerships, and corporations | $87,353,000 | 4,404 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $8,406,000 | 796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,464 |
Demand deposits | $15,246,000 | 4,147 |
Nontransaction accounts | $79,777,000 | 3,889 |
Money market deposit accounts (MMDAs) | $38,136,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $728,000 | 6,547 |
Total time deposits | $40,913,000 | 3,962 |
Total time and savings deposits | $80,513,000 | 4,360 |
Noninterest-bearing deposits | $15,246,000 | 4,378 |
Interest-bearing deposits | $80,513,000 | 4,365 |
Retail deposits | $79,980,000 | 4,737 |
Estimated insured deposits | $71,120,000 | 4,836 |
IRAs and Keogh plan accounts | $612,000 | 6,405 |
Brokered deposits | $14,331,000 | 993 |
Fully insured brokered deposits | $14,331,000 | 922 |
Deposits obtained via list services, yet not brokered | $13,905,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $95,206,000 | 4,504 |
Deposits held in domestic offices | $95,206,000 | 4,503 |
Individuals, partnerships, and corporations | $86,317,000 | 4,451 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $8,889,000 | 784 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,367,000 | 5,223 |
Demand deposits | $16,089,000 | 3,957 |
Nontransaction accounts | $76,839,000 | 4,000 |
Money market deposit accounts (MMDAs) | $37,027,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $245,000 | 6,715 |
Total time deposits | $39,567,000 | 4,108 |
Total time and savings deposits | $79,117,000 | 4,443 |
Noninterest-bearing deposits | $16,089,000 | 4,210 |
Interest-bearing deposits | $79,117,000 | 4,448 |
Retail deposits | $81,504,000 | 4,724 |
Estimated insured deposits | $70,022,000 | 4,918 |
IRAs and Keogh plan accounts | $612,000 | 6,452 |
Brokered deposits | $12,004,000 | 1,088 |
Fully insured brokered deposits | $12,004,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $15,157,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $87,696,000 | 4,782 |
Deposits held in domestic offices | $87,696,000 | 4,782 |
Individuals, partnerships, and corporations | $79,808,000 | 4,712 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $7,888,000 | 840 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,352,000 | 5,414 |
Demand deposits | $15,015,000 | 4,197 |
Nontransaction accounts | $70,344,000 | 4,240 |
Money market deposit accounts (MMDAs) | $33,673,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $309,000 | 6,765 |
Total time deposits | $36,362,000 | 4,385 |
Total time and savings deposits | $72,681,000 | 4,725 |
Noninterest-bearing deposits | $15,015,000 | 4,433 |
Interest-bearing deposits | $72,682,000 | 4,720 |
Retail deposits | $78,729,000 | 4,852 |
Estimated insured deposits | $67,223,000 | 5,046 |
IRAs and Keogh plan accounts | $611,000 | 6,511 |
Brokered deposits | $8,000,000 | 1,322 |
Fully insured brokered deposits | $8,000,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $15,502,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,611,000 | 4,824 |
Deposits held in domestic offices | $86,611,000 | 4,823 |
Individuals, partnerships, and corporations | $78,716,000 | 4,738 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $7,895,000 | 832 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,340,000 | 4,983 |
Demand deposits | $19,065,000 | 3,611 |
Nontransaction accounts | $65,271,000 | 4,456 |
Money market deposit accounts (MMDAs) | $36,410,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $331,000 | 6,809 |
Total time deposits | $28,531,000 | 5,016 |
Total time and savings deposits | $67,546,000 | 4,893 |
Noninterest-bearing deposits | $19,065,000 | 3,919 |
Interest-bearing deposits | $67,546,000 | 4,894 |
Retail deposits | $82,293,000 | 4,750 |
Estimated insured deposits | $67,750,000 | 5,122 |
IRAs and Keogh plan accounts | $475,000 | 6,625 |
Brokered deposits | $3,755,000 | 1,783 |
Fully insured brokered deposits | $3,755,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $10,859,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,154,000 | 4,973 |
Deposits held in domestic offices | $81,154,000 | 4,973 |
Individuals, partnerships, and corporations | $72,828,000 | 4,929 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $8,326,000 | 815 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,115,000 | 5,246 |
Demand deposits | $16,774,000 | 3,787 |
Nontransaction accounts | $63,039,000 | 4,608 |
Money market deposit accounts (MMDAs) | $32,757,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $246,000 | 6,935 |
Total time deposits | $30,035,000 | 5,025 |
Total time and savings deposits | $64,380,000 | 5,030 |
Noninterest-bearing deposits | $16,774,000 | 4,092 |
Interest-bearing deposits | $64,380,000 | 5,033 |
Retail deposits | $76,588,000 | 4,934 |
Estimated insured deposits | $65,398,000 | 5,218 |
IRAs and Keogh plan accounts | $448,000 | 6,731 |
Brokered deposits | $4,003,000 | 1,777 |
Fully insured brokered deposits | $4,003,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $11,101,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,212,000 | 5,036 |
Deposits held in domestic offices | $80,212,000 | 5,035 |
Individuals, partnerships, and corporations | $74,091,000 | 4,906 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $6,121,000 | 940 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,280,000 | 5,113 |
Demand deposits | $17,937,000 | 3,558 |
Nontransaction accounts | $60,932,000 | 4,723 |
Money market deposit accounts (MMDAs) | $31,968,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $224,000 | 7,000 |
Total time deposits | $28,739,000 | 5,201 |
Total time and savings deposits | $62,275,000 | 5,142 |
Noninterest-bearing deposits | $17,937,000 | 3,868 |
Interest-bearing deposits | $62,275,000 | 5,154 |
Retail deposits | $75,647,000 | 4,980 |
Estimated insured deposits | $64,773,000 | 5,280 |
IRAs and Keogh plan accounts | $448,000 | 6,784 |
Brokered deposits | $4,002,000 | 1,826 |
Fully insured brokered deposits | $4,002,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $10,358,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,200,000 | 5,158 |
Deposits held in domestic offices | $78,200,000 | 5,157 |
Individuals, partnerships, and corporations | $71,647,000 | 5,036 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $6,553,000 | 908 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,410,000 | 5,015 |
Demand deposits | $18,677,000 | 3,444 |
Nontransaction accounts | $57,790,000 | 4,905 |
Money market deposit accounts (MMDAs) | $30,505,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,039 |
Total time deposits | $27,053,000 | 5,376 |
Total time and savings deposits | $59,523,000 | 5,312 |
Noninterest-bearing deposits | $18,677,000 | 3,796 |
Interest-bearing deposits | $59,523,000 | 5,320 |
Retail deposits | $73,637,000 | 5,097 |
Estimated insured deposits | $63,966,000 | 5,360 |
IRAs and Keogh plan accounts | $424,000 | 6,856 |
Brokered deposits | $4,000,000 | 1,872 |
Fully insured brokered deposits | $4,000,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $8,762,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,280,000 | 5,267 |
Deposits held in domestic offices | $74,280,000 | 5,266 |
Individuals, partnerships, and corporations | $68,629,000 | 5,140 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $5,651,000 | 920 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,935,000 | 5,257 |
Demand deposits | $16,552,000 | 3,691 |
Nontransaction accounts | $56,345,000 | 4,979 |
Money market deposit accounts (MMDAs) | $30,644,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $230,000 | 7,065 |
Total time deposits | $25,471,000 | 5,556 |
Total time and savings deposits | $57,728,000 | 5,359 |
Noninterest-bearing deposits | $16,552,000 | 3,984 |
Interest-bearing deposits | $57,728,000 | 5,373 |
Retail deposits | $70,374,000 | 5,185 |
Estimated insured deposits | $60,011,000 | 5,503 |
IRAs and Keogh plan accounts | $348,000 | 6,922 |
Brokered deposits | $3,599,000 | 2,015 |
Fully insured brokered deposits | $3,599,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $8,663,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,564,000 | 5,194 |
Deposits held in domestic offices | $76,564,000 | 5,193 |
Individuals, partnerships, and corporations | $70,773,000 | 5,071 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,791,000 | 926 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,486,000 | 4,967 |
Demand deposits | $18,350,000 | 3,280 |
Nontransaction accounts | $57,078,000 | 4,999 |
Money market deposit accounts (MMDAs) | $32,528,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,127 |
Total time deposits | $24,314,000 | 5,729 |
Total time and savings deposits | $58,214,000 | 5,367 |
Noninterest-bearing deposits | $18,350,000 | 3,633 |
Interest-bearing deposits | $58,214,000 | 5,385 |
Retail deposits | $71,657,000 | 5,132 |
Estimated insured deposits | $60,504,000 | 5,506 |
IRAs and Keogh plan accounts | $347,000 | 6,992 |
Brokered deposits | $4,600,000 | 1,931 |
Fully insured brokered deposits | $4,600,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $5,836,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,538,000 | 5,106 |
Deposits held in domestic offices | $80,538,000 | 5,105 |
Individuals, partnerships, and corporations | $74,220,000 | 4,984 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $6,318,000 | 906 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,703,000 | 4,761 |
Demand deposits | $19,341,000 | 3,048 |
Nontransaction accounts | $59,835,000 | 4,932 |
Money market deposit accounts (MMDAs) | $32,601,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $775,000 | 6,958 |
Total time deposits | $26,460,000 | 5,628 |
Total time and savings deposits | $61,197,000 | 5,297 |
Noninterest-bearing deposits | $19,341,000 | 3,426 |
Interest-bearing deposits | $61,197,000 | 5,308 |
Retail deposits | $74,130,000 | 5,070 |
Estimated insured deposits | $64,365,000 | 5,390 |
IRAs and Keogh plan accounts | $347,000 | 7,051 |
Brokered deposits | $5,596,000 | 1,883 |
Fully insured brokered deposits | $5,596,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $6,698,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,172,000 | 5,161 |
Deposits held in domestic offices | $80,172,000 | 5,160 |
Individuals, partnerships, and corporations | $73,422,000 | 5,070 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $6,750,000 | 904 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,979,000 | 4,890 |
Demand deposits | $18,499,000 | 3,129 |
Nontransaction accounts | $60,193,000 | 4,958 |
Money market deposit accounts (MMDAs) | $33,831,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,228 |
Total time deposits | $26,118,000 | 5,733 |
Total time and savings deposits | $61,673,000 | 5,337 |
Noninterest-bearing deposits | $18,499,000 | 3,510 |
Interest-bearing deposits | $61,673,000 | 5,351 |
Retail deposits | $74,133,000 | 5,129 |
Estimated insured deposits | $64,002,000 | 5,454 |
IRAs and Keogh plan accounts | $504,000 | 7,031 |
Brokered deposits | $5,732,000 | 1,913 |
Fully insured brokered deposits | $5,732,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $7,538,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $86,010,000 | 4,958 |
Deposits held in domestic offices | $86,010,000 | 4,957 |
Individuals, partnerships, and corporations | $79,559,000 | 4,844 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $6,451,000 | 908 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,515,000 | 5,210 |
Demand deposits | $15,940,000 | 3,537 |
Nontransaction accounts | $68,495,000 | 4,635 |
Money market deposit accounts (MMDAs) | $38,303,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $240,000 | 7,292 |
Total time deposits | $29,952,000 | 5,535 |
Total time and savings deposits | $70,070,000 | 5,034 |
Noninterest-bearing deposits | $15,940,000 | 3,861 |
Interest-bearing deposits | $70,070,000 | 5,054 |
Retail deposits | $77,459,000 | 4,987 |
Estimated insured deposits | $65,815,000 | 5,378 |
IRAs and Keogh plan accounts | $504,000 | 7,098 |
Brokered deposits | $6,672,000 | 1,867 |
Fully insured brokered deposits | $6,672,000 | 1,729 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $90,627,000 | 4,856 |
Deposits held in domestic offices | $90,627,000 | 4,854 |
Individuals, partnerships, and corporations | $84,772,000 | 4,726 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,514,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $4,341,000 | 1,078 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 5,224 |
Demand deposits | $15,069,000 | 3,574 |
Nontransaction accounts | $73,796,000 | 4,527 |
Money market deposit accounts (MMDAs) | $40,002,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,384 |
Total time deposits | $33,551,000 | 5,364 |
Total time and savings deposits | $75,558,000 | 4,864 |
Noninterest-bearing deposits | $15,069,000 | 3,908 |
Interest-bearing deposits | $75,558,000 | 4,884 |
Retail deposits | $78,219,000 | 4,977 |
Estimated insured deposits | $63,312,000 | 5,468 |
IRAs and Keogh plan accounts | $973,000 | 6,897 |
Brokered deposits | $10,529,000 | 1,612 |
Fully insured brokered deposits | $10,529,000 | 1,469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $95,262,000 | 4,727 |
Deposits held in domestic offices | $95,262,000 | 4,725 |
Individuals, partnerships, and corporations | $88,885,000 | 4,614 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,069,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $3,308,000 | 1,192 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,632,000 | 5,243 |
Demand deposits | $13,769,000 | 3,796 |
Nontransaction accounts | $78,630,000 | 4,370 |
Money market deposit accounts (MMDAs) | $36,119,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $243,000 | 7,437 |
Total time deposits | $42,266,000 | 4,824 |
Total time and savings deposits | $81,493,000 | 4,691 |
Noninterest-bearing deposits | $13,769,000 | 4,108 |
Interest-bearing deposits | $81,493,000 | 4,704 |
Retail deposits | $72,957,000 | 5,178 |
Estimated insured deposits | $69,484,000 | 5,216 |
IRAs and Keogh plan accounts | $970,000 | 6,935 |
Brokered deposits | $19,113,000 | 1,220 |
Fully insured brokered deposits | $19,113,000 | 1,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $95,916,000 | 4,762 |
Deposits held in domestic offices | $95,916,000 | 4,760 |
Individuals, partnerships, and corporations | $89,292,000 | 4,653 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,609,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,259 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,991,000 | 5,245 |
Demand deposits | $13,615,000 | 3,815 |
Nontransaction accounts | $78,925,000 | 4,418 |
Money market deposit accounts (MMDAs) | $35,535,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $237,000 | 7,523 |
Total time deposits | $43,151,000 | 4,830 |
Total time and savings deposits | $82,301,000 | 4,724 |
Noninterest-bearing deposits | $13,615,000 | 4,134 |
Interest-bearing deposits | $82,301,000 | 4,736 |
Retail deposits | $73,145,000 | 5,226 |
Estimated insured deposits | $69,594,000 | 5,264 |
IRAs and Keogh plan accounts | $1,006,000 | 6,999 |
Brokered deposits | $19,076,000 | 1,316 |
Fully insured brokered deposits | $19,076,000 | 1,215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $94,651,000 | 4,795 |
Deposits held in domestic offices | $94,651,000 | 4,794 |
Individuals, partnerships, and corporations | $88,826,000 | 4,669 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,810,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,243 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,895,000 | 5,669 |
Demand deposits | $11,007,000 | 4,595 |
Nontransaction accounts | $79,756,000 | 4,347 |
Money market deposit accounts (MMDAs) | $34,971,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $10,000 | 7,783 |
Total time deposits | $44,773,000 | 4,751 |
Total time and savings deposits | $83,644,000 | 4,662 |
Noninterest-bearing deposits | $11,007,000 | 4,816 |
Interest-bearing deposits | $83,644,000 | 4,677 |
Retail deposits | $62,185,000 | 5,247 |
Estimated insured deposits | $66,592,000 | 5,392 |
IRAs and Keogh plan accounts | $1,004,000 | 7,010 |
Brokered deposits | $21,959,000 | 1,262 |
Fully insured brokered deposits | $5,954,000 | 1,856 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $91,292,000 | 4,884 |
Deposits held in domestic offices | $91,292,000 | 4,882 |
Individuals, partnerships, and corporations | $84,505,000 | 4,794 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,884,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,595 |
Demand deposits | $11,199,000 | 4,342 |
Nontransaction accounts | $77,006,000 | 4,487 |
Money market deposit accounts (MMDAs) | $36,844,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,766 |
Total time deposits | $40,084,000 | 5,154 |
Total time and savings deposits | $80,093,000 | 4,787 |
Noninterest-bearing deposits | $11,199,000 | 4,600 |
Interest-bearing deposits | $80,093,000 | 4,798 |
Retail deposits | $65,106,000 | 5,081 |
Estimated insured deposits | $63,036,000 | 5,548 |
IRAs and Keogh plan accounts | $782,000 | 7,223 |
Brokered deposits | $17,933,000 | 1,527 |
Fully insured brokered deposits | $7,020,000 | 1,935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $87,572,000 | 5,003 |
Deposits held in domestic offices | $87,572,000 | 5,000 |
Individuals, partnerships, and corporations | $82,355,000 | 4,873 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,633,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $2,584,000 | 1,391 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,240,000 | 5,499 |
Demand deposits | $10,292,000 | 4,652 |
Nontransaction accounts | $72,332,000 | 4,671 |
Money market deposit accounts (MMDAs) | $37,640,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $74,000 | 7,848 |
Total time deposits | $34,617,000 | 5,542 |
Total time and savings deposits | $77,280,000 | 4,891 |
Noninterest-bearing deposits | $10,292,000 | 4,860 |
Interest-bearing deposits | $77,280,000 | 4,903 |
Retail deposits | $66,927,000 | 5,018 |
Estimated insured deposits | $39,421,000 | 6,368 |
IRAs and Keogh plan accounts | $772,000 | 7,271 |
Brokered deposits | $15,911,000 | 1,688 |
Fully insured brokered deposits | $6,945,000 | 2,067 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,087,000 | 5,050 |
Deposits held in domestic offices | $86,087,000 | 5,047 |
Individuals, partnerships, and corporations | $83,107,000 | 4,830 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $745,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,462 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,625,000 | 4,743 |
Demand deposits | $15,189,000 | 3,436 |
Nontransaction accounts | $66,462,000 | 4,897 |
Money market deposit accounts (MMDAs) | $38,690,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $78,000 | 7,885 |
Total time deposits | $27,693,000 | 6,096 |
Total time and savings deposits | $70,898,000 | 5,122 |
Noninterest-bearing deposits | $15,189,000 | 3,813 |
Interest-bearing deposits | $70,898,000 | 5,136 |
Retail deposits | $73,850,000 | 4,774 |
Estimated insured deposits | $35,916,000 | 6,608 |
IRAs and Keogh plan accounts | $361,000 | 7,585 |
Brokered deposits | $8,032,000 | 2,339 |
Fully insured brokered deposits | $8,032,000 | 2,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,176,000 | 5,234 |
Deposits held in domestic offices | $79,176,000 | 5,231 |
Individuals, partnerships, and corporations | $76,689,000 | 5,000 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $252,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,382 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,352 |
Demand deposits | $12,176,000 | 4,182 |
Nontransaction accounts | $63,011,000 | 4,971 |
Money market deposit accounts (MMDAs) | $38,921,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,908 |
Total time deposits | $24,014,000 | 6,386 |
Total time and savings deposits | $67,000,000 | 5,208 |
Noninterest-bearing deposits | $12,626,000 | 4,372 |
Interest-bearing deposits | $66,550,000 | 5,238 |
Retail deposits | $69,132,000 | 4,931 |
Estimated insured deposits | $32,300,000 | 6,799 |
IRAs and Keogh plan accounts | $377,000 | 7,573 |
Brokered deposits | $5,289,000 | 2,585 |
Fully insured brokered deposits | $5,289,000 | 2,430 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,475,000 | 5,586 |
Deposits held in domestic offices | $69,475,000 | 5,584 |
Individuals, partnerships, and corporations | $69,475,000 | 5,263 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,672,000 | 5,549 |
Demand deposits | $10,797,000 | 4,526 |
Nontransaction accounts | $54,803,000 | 5,343 |
Money market deposit accounts (MMDAs) | $33,628,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $78,000 | 7,980 |
Total time deposits | $21,096,000 | 6,653 |
Total time and savings deposits | $58,678,000 | 5,559 |
Noninterest-bearing deposits | $10,797,000 | 4,769 |
Interest-bearing deposits | $58,678,000 | 5,569 |
Retail deposits | $58,608,000 | 5,371 |
Estimated insured deposits | $27,410,000 | 7,142 |
IRAs and Keogh plan accounts | $319,000 | 7,651 |
Brokered deposits | $2,936,000 | 2,774 |
Fully insured brokered deposits | $2,936,000 | 2,637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $64,489,000 | 5,810 |
Deposits held in domestic offices | $64,489,000 | 5,809 |
Individuals, partnerships, and corporations | $64,199,000 | 5,499 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $97,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,486 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,378,000 | 5,871 |
Demand deposits | $9,349,000 | 5,021 |
Nontransaction accounts | $51,111,000 | 5,528 |
Money market deposit accounts (MMDAs) | $32,102,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,177 |
Total time deposits | $19,003,000 | 6,847 |
Total time and savings deposits | $55,140,000 | 5,746 |
Noninterest-bearing deposits | $9,349,000 | 5,210 |
Interest-bearing deposits | $55,140,000 | 5,749 |
Retail deposits | $56,282,000 | 5,499 |
Estimated insured deposits | $24,837,000 | 7,332 |
IRAs and Keogh plan accounts | $315,000 | 7,656 |
Brokered deposits | $3,688,000 | 2,404 |
Fully insured brokered deposits | $3,688,000 | 2,242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,221,000 | 6,242 |
Deposits held in domestic offices | $54,221,000 | 6,241 |
Individuals, partnerships, and corporations | $54,221,000 | 5,949 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,804,000 | 5,984 |
Demand deposits | $10,305,000 | 4,696 |
Nontransaction accounts | $41,417,000 | 6,082 |
Money market deposit accounts (MMDAs) | $24,869,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,207 |
Total time deposits | $16,538,000 | 7,106 |
Total time and savings deposits | $43,916,000 | 6,315 |
Noninterest-bearing deposits | $10,305,000 | 4,912 |
Interest-bearing deposits | $43,916,000 | 6,317 |
Retail deposits | $47,378,000 | 5,989 |
Estimated insured deposits | $22,014,000 | 7,542 |
IRAs and Keogh plan accounts | $95,000 | 7,848 |
Brokered deposits | $4,688,000 | 2,210 |
Fully insured brokered deposits | $4,688,000 | 2,052 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $45,888,000 | 6,589 |
Deposits held in domestic offices | $45,888,000 | 6,588 |
Individuals, partnerships, and corporations | $45,888,000 | 6,325 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,326,000 | 5,888 |
Demand deposits | $11,584,000 | 4,406 |
Nontransaction accounts | $32,562,000 | 6,581 |
Money market deposit accounts (MMDAs) | $25,917,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,261 |
Total time deposits | $6,640,000 | 8,084 |
Total time and savings deposits | $34,304,000 | 6,810 |
Noninterest-bearing deposits | $11,584,000 | 4,666 |
Interest-bearing deposits | $34,304,000 | 6,806 |
Retail deposits | $39,862,000 | 6,391 |
Estimated insured deposits | $11,833,000 | 8,140 |
IRAs and Keogh plan accounts | $44,000 | 7,928 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,342,000 | 6,563 |
Deposits held in domestic offices | $46,342,000 | 6,562 |
Individuals, partnerships, and corporations | $46,342,000 | 6,306 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,303 |
Demand deposits | $13,471,000 | 3,821 |
Nontransaction accounts | $30,446,000 | 6,746 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $85,000 | 8,100 |
Total time deposits | $4,817,000 | 8,220 |
Total time and savings deposits | $32,871,000 | 6,902 |
Noninterest-bearing deposits | $13,471,000 | 4,129 |
Interest-bearing deposits | $32,870,000 | 6,904 |
Retail deposits | $41,966,000 | 6,260 |
Estimated insured deposits | $10,507,000 | 8,223 |
IRAs and Keogh plan accounts | $27,000 | 7,982 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $30,389,000 | 7,431 |
Deposits held in domestic offices | $30,389,000 | 7,429 |
Individuals, partnerships, and corporations | $30,389,000 | 7,218 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,024,000 | 6,368 |
Demand deposits | $10,701,000 | 4,643 |
Nontransaction accounts | $19,365,000 | 7,576 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,352 |
Total time deposits | $1,083,000 | 8,452 |
Total time and savings deposits | $19,688,000 | 7,788 |
Noninterest-bearing deposits | $10,701,000 | 4,845 |
Interest-bearing deposits | $19,689,000 | 7,783 |
Retail deposits | $29,613,000 | 7,045 |
Estimated insured deposits | $7,391,000 | 8,385 |
IRAs and Keogh plan accounts | $27,000 | 8,039 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $18,682,000 | 8,084 |
Deposits held in domestic offices | $18,682,000 | 8,083 |
Individuals, partnerships, and corporations | $18,682,000 | 7,956 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,892,000 | 7,778 |
Demand deposits | $4,556,000 | 6,773 |
Nontransaction accounts | $13,790,000 | 8,011 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,393 |
Total time deposits | $654,000 | 8,505 |
Total time and savings deposits | $14,126,000 | 8,150 |
Noninterest-bearing deposits | $4,556,000 | 6,845 |
Interest-bearing deposits | $14,126,000 | 8,143 |
Retail deposits | $18,207,000 | 7,890 |
Estimated insured deposits | $5,084,000 | 8,488 |
IRAs and Keogh plan accounts | $3,000 | 8,109 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $6,897,000 | 8,549 |
Deposits held in domestic offices | $6,897,000 | 8,548 |
Individuals, partnerships, and corporations | $6,897,000 | 8,504 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,906,000 | 8,318 |
Demand deposits | $1,891,000 | 7,920 |
Nontransaction accounts | $4,991,000 | 8,510 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,410 |
Total time deposits | $57,000 | 8,610 |
Total time and savings deposits | $5,006,000 | 8,531 |
Noninterest-bearing deposits | $1,891,000 | 7,969 |
Interest-bearing deposits | $5,006,000 | 8,527 |
Retail deposits | $6,897,000 | 8,486 |
Estimated insured deposits | $1,605,000 | 8,585 |
IRAs and Keogh plan accounts | $3,000 | 8,136 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |