Home > Bank of Birch Tree > Total Deposits
Bank of Birch Tree, Total Deposits
2012-03-31 | Rank | |
Total deposits | $19,842,000 | 7,099 |
Deposits held in domestic offices | $19,842,000 | 7,099 |
Individuals, partnerships, and corporations | $19,169,000 | 7,032 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $216,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,305 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,651,000 | 6,791 |
Demand deposits | $4,100,000 | 6,545 |
Nontransaction accounts | $13,191,000 | 7,049 |
Money market deposit accounts (MMDAs) | $1,292,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 6,728 |
Total time deposits | $10,759,000 | 6,778 |
Total time and savings deposits | $15,742,000 | 7,077 |
Noninterest-bearing deposits | $4,100,000 | 6,578 |
Interest-bearing deposits | $15,742,000 | 7,070 |
Retail deposits | $19,842,000 | 7,055 |
Estimated insured deposits | $19,853,000 | 7,057 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $19,762,000 | 7,133 |
Deposits held in domestic offices | $19,762,000 | 7,132 |
Individuals, partnerships, and corporations | $19,078,000 | 7,050 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $227,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,207 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 6,829 |
Demand deposits | $4,066,000 | 6,551 |
Nontransaction accounts | $13,382,000 | 7,081 |
Money market deposit accounts (MMDAs) | $1,087,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 6,749 |
Total time deposits | $11,233,000 | 6,770 |
Total time and savings deposits | $15,696,000 | 7,108 |
Noninterest-bearing deposits | $4,066,000 | 6,596 |
Interest-bearing deposits | $15,696,000 | 7,106 |
Retail deposits | $19,762,000 | 7,087 |
Estimated insured deposits | $19,781,000 | 7,076 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $19,921,000 | 7,194 |
Deposits held in domestic offices | $19,921,000 | 7,193 |
Individuals, partnerships, and corporations | $19,242,000 | 7,107 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $222,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,227 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,601,000 | 6,841 |
Demand deposits | $4,135,000 | 6,531 |
Nontransaction accounts | $13,320,000 | 7,155 |
Money market deposit accounts (MMDAs) | $1,184,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $1,160,000 | 6,752 |
Total time deposits | $10,976,000 | 6,883 |
Total time and savings deposits | $15,786,000 | 7,172 |
Noninterest-bearing deposits | $4,135,000 | 6,574 |
Interest-bearing deposits | $15,786,000 | 7,162 |
Retail deposits | $19,921,000 | 7,140 |
Estimated insured deposits | $19,936,000 | 7,133 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $19,746,000 | 7,260 |
Deposits held in domestic offices | $19,746,000 | 7,260 |
Individuals, partnerships, and corporations | $19,067,000 | 7,177 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $222,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,257 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,037,000 | 6,940 |
Demand deposits | $3,751,000 | 6,653 |
Nontransaction accounts | $13,709,000 | 7,214 |
Money market deposit accounts (MMDAs) | $1,232,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 6,865 |
Total time deposits | $11,461,000 | 6,921 |
Total time and savings deposits | $15,995,000 | 7,240 |
Noninterest-bearing deposits | $3,751,000 | 6,694 |
Interest-bearing deposits | $15,995,000 | 7,220 |
Retail deposits | $19,746,000 | 7,213 |
Estimated insured deposits | $19,764,000 | 7,210 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $19,592,000 | 7,316 |
Deposits held in domestic offices | $19,592,000 | 7,316 |
Individuals, partnerships, and corporations | $19,183,000 | 7,238 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $211,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,863,000 | 7,023 |
Demand deposits | $3,595,000 | 6,729 |
Nontransaction accounts | $13,729,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,287,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $985,000 | 6,906 |
Total time deposits | $11,457,000 | 6,995 |
Total time and savings deposits | $15,997,000 | 7,293 |
Noninterest-bearing deposits | $3,595,000 | 6,776 |
Interest-bearing deposits | $15,997,000 | 7,282 |
Retail deposits | $19,592,000 | 7,271 |
Estimated insured deposits | $19,610,000 | 7,274 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $19,254,000 | 7,385 |
Deposits held in domestic offices | $19,254,000 | 7,385 |
Individuals, partnerships, and corporations | $18,847,000 | 7,294 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $209,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,793,000 | 7,073 |
Demand deposits | $3,469,000 | 6,825 |
Nontransaction accounts | $13,461,000 | 7,330 |
Money market deposit accounts (MMDAs) | $1,206,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $917,000 | 6,951 |
Total time deposits | $11,338,000 | 7,077 |
Total time and savings deposits | $15,785,000 | 7,354 |
Noninterest-bearing deposits | $3,469,000 | 6,864 |
Interest-bearing deposits | $15,785,000 | 7,348 |
Retail deposits | $18,906,000 | 7,345 |
Estimated insured deposits | $19,180,000 | 7,332 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $20,463,000 | 7,427 |
Deposits held in domestic offices | $20,463,000 | 7,427 |
Individuals, partnerships, and corporations | $20,084,000 | 7,336 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $181,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,242,000 | 7,046 |
Demand deposits | $3,812,000 | 6,701 |
Nontransaction accounts | $14,221,000 | 7,398 |
Money market deposit accounts (MMDAs) | $1,220,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $923,000 | 7,020 |
Total time deposits | $12,078,000 | 7,105 |
Total time and savings deposits | $16,651,000 | 7,420 |
Noninterest-bearing deposits | $3,812,000 | 6,752 |
Interest-bearing deposits | $16,651,000 | 7,416 |
Retail deposits | $20,117,000 | 7,382 |
Estimated insured deposits | $20,390,000 | 7,363 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $20,802,000 | 7,476 |
Deposits held in domestic offices | $20,802,000 | 7,476 |
Individuals, partnerships, and corporations | $20,446,000 | 7,382 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $158,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,144,000 | 7,091 |
Demand deposits | $3,724,000 | 6,752 |
Nontransaction accounts | $14,658,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,090 |
Total time deposits | $12,659,000 | 7,116 |
Total time and savings deposits | $17,078,000 | 7,460 |
Noninterest-bearing deposits | $3,724,000 | 6,805 |
Interest-bearing deposits | $17,078,000 | 7,455 |
Retail deposits | $20,458,000 | 7,422 |
Estimated insured deposits | $20,563,000 | 7,407 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $20,520,000 | 7,581 |
Deposits held in domestic offices | $20,520,000 | 7,580 |
Individuals, partnerships, and corporations | $20,152,000 | 7,483 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $170,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,939,000 | 7,209 |
Demand deposits | $3,376,000 | 6,953 |
Nontransaction accounts | $14,581,000 | 7,521 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $807,000 | 7,185 |
Total time deposits | $12,628,000 | 7,203 |
Total time and savings deposits | $17,144,000 | 7,551 |
Noninterest-bearing deposits | $3,376,000 | 6,996 |
Interest-bearing deposits | $17,144,000 | 7,546 |
Retail deposits | $20,178,000 | 7,530 |
Estimated insured deposits | $20,427,000 | 7,504 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $20,560,000 | 7,638 |
Deposits held in domestic offices | $20,560,000 | 7,637 |
Individuals, partnerships, and corporations | $20,388,000 | 7,529 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $172,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 7,395 |
Demand deposits | $3,210,000 | 7,124 |
Nontransaction accounts | $15,284,000 | 7,548 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $783,000 | 7,226 |
Total time deposits | $13,400,000 | 7,196 |
Total time and savings deposits | $17,350,000 | 7,588 |
Noninterest-bearing deposits | $3,210,000 | 7,163 |
Interest-bearing deposits | $17,350,000 | 7,584 |
Retail deposits | $14,772,000 | 7,714 |
Estimated insured deposits | $19,796,000 | 7,581 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $20,268,000 | 7,709 |
Deposits held in domestic offices | $20,268,000 | 7,709 |
Individuals, partnerships, and corporations | $20,110,000 | 7,599 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $158,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,081,000 | 7,415 |
Demand deposits | $3,015,000 | 7,157 |
Nontransaction accounts | $15,187,000 | 7,621 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $762,000 | 7,286 |
Total time deposits | $13,270,000 | 7,261 |
Total time and savings deposits | $17,253,000 | 7,667 |
Noninterest-bearing deposits | $3,015,000 | 7,209 |
Interest-bearing deposits | $17,253,000 | 7,650 |
Retail deposits | $15,164,000 | 7,758 |
Estimated insured deposits | $19,508,000 | 7,647 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $20,311,000 | 7,774 |
Deposits held in domestic offices | $20,311,000 | 7,773 |
Individuals, partnerships, and corporations | $20,168,000 | 7,660 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $143,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,207,000 | 7,455 |
Demand deposits | $3,077,000 | 7,178 |
Nontransaction accounts | $15,104,000 | 7,685 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,335 |
Total time deposits | $13,072,000 | 7,340 |
Total time and savings deposits | $17,234,000 | 7,726 |
Noninterest-bearing deposits | $3,077,000 | 7,227 |
Interest-bearing deposits | $17,234,000 | 7,717 |
Retail deposits | $15,315,000 | 7,833 |
Estimated insured deposits | $18,731,000 | 7,631 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $20,417,000 | 7,812 |
Deposits held in domestic offices | $20,417,000 | 7,812 |
Individuals, partnerships, and corporations | $20,297,000 | 7,697 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $120,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,976,000 | 7,539 |
Demand deposits | $2,829,000 | 7,317 |
Nontransaction accounts | $15,441,000 | 7,704 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $808,000 | 7,329 |
Total time deposits | $13,354,000 | 7,346 |
Total time and savings deposits | $17,588,000 | 7,758 |
Noninterest-bearing deposits | $2,829,000 | 7,359 |
Interest-bearing deposits | $17,588,000 | 7,748 |
Retail deposits | $15,222,000 | 7,880 |
Estimated insured deposits | $18,774,000 | 7,666 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $20,515,000 | 7,841 |
Deposits held in domestic offices | $20,515,000 | 7,841 |
Individuals, partnerships, and corporations | $20,419,000 | 7,713 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $96,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,027,000 | 7,556 |
Demand deposits | $2,785,000 | 7,410 |
Nontransaction accounts | $15,488,000 | 7,723 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,373 |
Total time deposits | $13,634,000 | 7,323 |
Total time and savings deposits | $17,730,000 | 7,766 |
Noninterest-bearing deposits | $2,785,000 | 7,457 |
Interest-bearing deposits | $17,730,000 | 7,756 |
Retail deposits | $14,991,000 | 7,915 |
Estimated insured deposits | $18,766,000 | 7,671 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $20,872,000 | 7,852 |
Deposits held in domestic offices | $20,872,000 | 7,852 |
Individuals, partnerships, and corporations | $20,657,000 | 7,734 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $215,000 | 6,509 |
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 | $5,486,000 | 7,459 |
Demand deposits | $3,323,000 | 7,188 |
Nontransaction accounts | $15,386,000 | 7,773 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,390 |
Total time deposits | $13,477,000 | 7,372 |
Total time and savings deposits | $17,549,000 | 7,816 |
Noninterest-bearing deposits | $3,323,000 | 7,243 |
Interest-bearing deposits | $17,549,000 | 7,803 |
Retail deposits | $15,201,000 | 7,942 |
Estimated insured deposits | $18,915,000 | 7,692 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $20,798,000 | 7,893 |
Deposits held in domestic offices | $20,798,000 | 7,892 |
Individuals, partnerships, and corporations | $20,523,000 | 7,769 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $275,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,756,000 | 7,451 |
Demand deposits | $3,492,000 | 7,176 |
Nontransaction accounts | $15,042,000 | 7,837 |
Money market deposit accounts (MMDAs) | $1,265,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,451 |
Total time deposits | $12,960,000 | 7,469 |
Total time and savings deposits | $17,306,000 | 7,860 |
Noninterest-bearing deposits | $3,492,000 | 7,239 |
Interest-bearing deposits | $17,306,000 | 7,851 |
Retail deposits | $15,560,000 | 7,953 |
Estimated insured deposits | $18,799,000 | 7,714 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $20,429,000 | 7,917 |
Deposits held in domestic offices | $20,429,000 | 7,917 |
Individuals, partnerships, and corporations | $20,360,000 | 7,792 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $69,000 | 6,706 |
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 | $5,214,000 | 7,585 |
Demand deposits | $2,830,000 | 7,438 |
Nontransaction accounts | $15,215,000 | 7,834 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,454 |
Total time deposits | $13,269,000 | 7,466 |
Total time and savings deposits | $17,599,000 | 7,863 |
Noninterest-bearing deposits | $2,830,000 | 7,486 |
Interest-bearing deposits | $17,599,000 | 7,854 |
Retail deposits | $14,937,000 | 8,017 |
Estimated insured deposits | $18,705,000 | 7,746 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $20,646,000 | 7,915 |
Deposits held in domestic offices | $20,646,000 | 7,913 |
Individuals, partnerships, and corporations | $20,570,000 | 7,773 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $75,000 | 6,710 |
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 | $5,333,000 | 7,579 |
Demand deposits | $3,051,000 | 7,391 |
Nontransaction accounts | $15,313,000 | 7,814 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,475 |
Total time deposits | $13,398,000 | 7,422 |
Total time and savings deposits | $17,595,000 | 7,853 |
Noninterest-bearing deposits | $3,051,000 | 7,444 |
Interest-bearing deposits | $17,595,000 | 7,849 |
Retail deposits | $15,163,000 | 7,992 |
Estimated insured deposits | $18,620,000 | 7,728 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $21,200,000 | 7,876 |
Deposits held in domestic offices | $21,200,000 | 7,875 |
Individuals, partnerships, and corporations | $21,125,000 | 7,729 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $75,000 | 6,725 |
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 | $5,297,000 | 7,548 |
Demand deposits | $2,832,000 | 7,414 |
Nontransaction accounts | $15,903,000 | 7,784 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,568 |
Total time deposits | $13,904,000 | 7,391 |
Total time and savings deposits | $18,368,000 | 7,814 |
Noninterest-bearing deposits | $2,832,000 | 7,478 |
Interest-bearing deposits | $18,368,000 | 7,805 |
Retail deposits | $15,736,000 | 7,978 |
Estimated insured deposits | $19,477,000 | 7,684 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $21,015,000 | 7,937 |
Deposits held in domestic offices | $21,015,000 | 7,936 |
Individuals, partnerships, and corporations | $20,930,000 | 7,794 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $84,000 | 6,765 |
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 | $5,845,000 | 7,509 |
Demand deposits | $3,217,000 | 7,317 |
Nontransaction accounts | $15,170,000 | 7,879 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,632 |
Total time deposits | $13,023,000 | 7,507 |
Total time and savings deposits | $17,798,000 | 7,901 |
Noninterest-bearing deposits | $3,217,000 | 7,380 |
Interest-bearing deposits | $17,798,000 | 7,894 |
Retail deposits | $15,786,000 | 8,028 |
Estimated insured deposits | $19,161,000 | 7,750 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $21,336,000 | 7,945 |
Deposits held in domestic offices | $21,336,000 | 7,943 |
Individuals, partnerships, and corporations | $21,241,000 | 7,804 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $94,000 | 6,805 |
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 | $6,192,000 | 7,466 |
Demand deposits | $3,686,000 | 7,154 |
Nontransaction accounts | $15,144,000 | 7,906 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $922,000 | 7,640 |
Total time deposits | $13,041,000 | 7,515 |
Total time and savings deposits | $17,650,000 | 7,931 |
Noninterest-bearing deposits | $3,686,000 | 7,221 |
Interest-bearing deposits | $17,650,000 | 7,929 |
Retail deposits | $16,019,000 | 8,036 |
Estimated insured deposits | $18,631,000 | 7,814 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $20,448,000 | 8,020 |
Deposits held in domestic offices | $20,448,000 | 8,019 |
Individuals, partnerships, and corporations | $20,367,000 | 7,874 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $79,000 | 6,839 |
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 | $5,486,000 | 7,692 |
Demand deposits | $2,956,000 | 7,528 |
Nontransaction accounts | $14,962,000 | 7,916 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,450 |
Total time deposits | $12,667,000 | 7,539 |
Total time and savings deposits | $17,492,000 | 7,949 |
Noninterest-bearing deposits | $2,956,000 | 7,585 |
Interest-bearing deposits | $17,492,000 | 7,943 |
Retail deposits | $15,284,000 | 8,089 |
Estimated insured deposits | $18,513,000 | 7,837 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 |
2006-09-30 | Rank | |
Total deposits | $20,703,000 | 8,027 |
Deposits held in domestic offices | $20,703,000 | 8,026 |
Individuals, partnerships, and corporations | $20,622,000 | 7,871 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $80,000 | 6,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,954,000 | 7,572 |
Demand deposits | $3,201,000 | 7,395 |
Nontransaction accounts | $14,749,000 | 7,964 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,682 |
Total time deposits | $12,457,000 | 7,569 |
Total time and savings deposits | $17,502,000 | 7,979 |
Noninterest-bearing deposits | $3,201,000 | 7,449 |
Interest-bearing deposits | $17,502,000 | 7,970 |
Retail deposits | $15,455,000 | 8,099 |
Estimated insured deposits | $18,786,000 | 7,842 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $20,720,000 | 8,033 |
Deposits held in domestic offices | $20,720,000 | 8,031 |
Individuals, partnerships, and corporations | $20,665,000 | 7,890 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $53,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,375,000 | 7,553 |
Demand deposits | $3,501,000 | 7,329 |
Nontransaction accounts | $14,345,000 | 8,011 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,766 |
Total time deposits | $11,870,000 | 7,617 |
Total time and savings deposits | $17,219,000 | 8,024 |
Noninterest-bearing deposits | $3,501,000 | 7,382 |
Interest-bearing deposits | $17,219,000 | 8,015 |
Retail deposits | $15,885,000 | 8,110 |
Estimated insured deposits | $18,944,000 | 7,848 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $21,305,000 | 8,027 |
Deposits held in domestic offices | $21,305,000 | 8,025 |
Individuals, partnerships, and corporations | $21,257,000 | 7,873 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $47,000 | 6,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,658,000 | 7,548 |
Demand deposits | $3,677,000 | 7,273 |
Nontransaction accounts | $14,647,000 | 8,002 |
Money market deposit accounts (MMDAs) | $1,462,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 7,753 |
Total time deposits | $12,010,000 | 7,596 |
Total time and savings deposits | $17,628,000 | 8,015 |
Noninterest-bearing deposits | $3,677,000 | 7,322 |
Interest-bearing deposits | $17,628,000 | 8,014 |
Retail deposits | $16,194,000 | 8,120 |
Estimated insured deposits | $19,504,000 | 7,850 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $20,569,000 | 8,101 |
Deposits held in domestic offices | $20,569,000 | 8,100 |
Individuals, partnerships, and corporations | $20,512,000 | 7,959 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $55,000 | 7,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,447,000 | 7,697 |
Demand deposits | $3,273,000 | 7,552 |
Nontransaction accounts | $14,122,000 | 8,080 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,875 |
Total time deposits | $11,481,000 | 7,659 |
Total time and savings deposits | $17,296,000 | 8,058 |
Noninterest-bearing deposits | $3,273,000 | 7,604 |
Interest-bearing deposits | $17,296,000 | 8,052 |
Retail deposits | $15,718,000 | 8,188 |
Estimated insured deposits | $18,766,000 | 7,936 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $20,343,000 | 8,144 |
Deposits held in domestic offices | $20,343,000 | 8,142 |
Individuals, partnerships, and corporations | $20,282,000 | 7,994 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $60,000 | 7,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,854,000 | 7,550 |
Demand deposits | $3,584,000 | 7,362 |
Nontransaction accounts | $13,489,000 | 8,155 |
Money market deposit accounts (MMDAs) | $1,844,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,912 |
Total time deposits | $10,557,000 | 7,805 |
Total time and savings deposits | $16,759,000 | 8,135 |
Noninterest-bearing deposits | $3,584,000 | 7,410 |
Interest-bearing deposits | $16,759,000 | 8,124 |
Retail deposits | $16,136,000 | 8,203 |
Estimated insured deposits | $18,227,000 | 7,993 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,246,000 | 8,151 |
Deposits held in domestic offices | $20,246,000 | 8,150 |
Individuals, partnerships, and corporations | $20,185,000 | 7,995 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $61,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,248,000 | 7,453 |
Demand deposits | $3,481,000 | 7,367 |
Nontransaction accounts | $12,998,000 | 8,197 |
Money market deposit accounts (MMDAs) | $1,830,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,951 |
Total time deposits | $10,105,000 | 7,857 |
Total time and savings deposits | $16,765,000 | 8,145 |
Noninterest-bearing deposits | $3,481,000 | 7,401 |
Interest-bearing deposits | $16,765,000 | 8,148 |
Retail deposits | $16,651,000 | 8,171 |
Estimated insured deposits | $18,305,000 | 8,016 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $19,292,000 | 8,284 |
Deposits held in domestic offices | $19,292,000 | 8,282 |
Individuals, partnerships, and corporations | $19,223,000 | 8,138 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $69,000 | 7,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,613,000 | 7,691 |
Demand deposits | $3,374,000 | 7,463 |
Nontransaction accounts | $12,679,000 | 8,296 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 8,000 |
Total time deposits | $9,770,000 | 7,961 |
Total time and savings deposits | $15,918,000 | 8,261 |
Noninterest-bearing deposits | $3,374,000 | 7,488 |
Interest-bearing deposits | $15,918,000 | 8,265 |
Retail deposits | $16,007,000 | 8,295 |
Estimated insured deposits | $17,481,000 | 8,158 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $19,166,000 | 8,337 |
Deposits held in domestic offices | $19,166,000 | 8,335 |
Individuals, partnerships, and corporations | $19,105,000 | 8,191 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $57,000 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,441,000 | 7,568 |
Demand deposits | $3,460,000 | 7,530 |
Nontransaction accounts | $11,725,000 | 8,403 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,956 |
Total time deposits | $8,633,000 | 8,135 |
Total time and savings deposits | $15,706,000 | 8,314 |
Noninterest-bearing deposits | $3,460,000 | 7,568 |
Interest-bearing deposits | $15,706,000 | 8,317 |
Retail deposits | $17,038,000 | 8,255 |
Estimated insured deposits | $17,245,000 | 8,223 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $18,859,000 | 8,365 |
Deposits held in domestic offices | $18,859,000 | 8,362 |
Individuals, partnerships, and corporations | $18,803,000 | 8,209 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $56,000 | 7,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 7,590 |
Demand deposits | $3,481,000 | 7,377 |
Nontransaction accounts | $11,813,000 | 8,436 |
Money market deposit accounts (MMDAs) | $1,943,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 8,058 |
Total time deposits | $8,762,000 | 8,155 |
Total time and savings deposits | $15,378,000 | 8,366 |
Noninterest-bearing deposits | $3,481,000 | 7,410 |
Interest-bearing deposits | $15,378,000 | 8,372 |
Retail deposits | $16,733,000 | 8,298 |
Estimated insured deposits | $16,963,000 | 8,259 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $18,704,000 | 8,433 |
Deposits held in domestic offices | $18,704,000 | 8,432 |
Individuals, partnerships, and corporations | $18,635,000 | 8,283 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $69,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,927,000 | 7,678 |
Demand deposits | $3,260,000 | 7,524 |
Nontransaction accounts | $11,777,000 | 8,500 |
Money market deposit accounts (MMDAs) | $2,030,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 8,155 |
Total time deposits | $8,678,000 | 8,225 |
Total time and savings deposits | $15,444,000 | 8,410 |
Noninterest-bearing deposits | $3,260,000 | 7,557 |
Interest-bearing deposits | $15,444,000 | 8,418 |
Retail deposits | $16,703,000 | 8,367 |
Estimated insured deposits | $16,691,000 | 8,325 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $19,589,000 | 8,411 |
Deposits held in domestic offices | $19,589,000 | 8,410 |
Individuals, partnerships, and corporations | $19,516,000 | 8,232 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $73,000 | 7,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,539,000 | 7,511 |
Demand deposits | $3,244,000 | 7,552 |
Nontransaction accounts | $12,050,000 | 8,503 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 8,195 |
Total time deposits | $8,738,000 | 8,274 |
Total time and savings deposits | $16,345,000 | 8,389 |
Noninterest-bearing deposits | $3,244,000 | 7,578 |
Interest-bearing deposits | $16,345,000 | 8,399 |
Retail deposits | $17,464,000 | 8,341 |
Estimated insured deposits | $17,115,000 | 8,340 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $19,373,000 | 8,458 |
Deposits held in domestic offices | $19,373,000 | 8,457 |
Individuals, partnerships, and corporations | $19,302,000 | 8,242 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $71,000 | 7,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,399,000 | 6,950 |
Demand deposits | $3,155,000 | 7,142 |
Nontransaction accounts | $11,974,000 | 7,689 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $997,000 | 7,467 |
Total time deposits | $8,735,000 | 7,482 |
Total time and savings deposits | $16,218,000 | 8,400 |
Noninterest-bearing deposits | $3,155,000 | 7,639 |
Interest-bearing deposits | $16,218,000 | 8,437 |
Retail deposits | $17,363,000 | 8,388 |
Estimated insured deposits | $16,786,000 | 8,398 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $19,933,000 | 8,462 |
Deposits held in domestic offices | $19,933,000 | 8,461 |
Individuals, partnerships, and corporations | $19,737,000 | 8,257 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $196,000 | 7,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,422,000 | 6,893 |
Demand deposits | $3,431,000 | 6,936 |
Nontransaction accounts | $12,511,000 | 7,698 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,503 |
Total time deposits | $8,997,000 | 7,514 |
Total time and savings deposits | $16,502,000 | 8,443 |
Noninterest-bearing deposits | $3,431,000 | 7,432 |
Interest-bearing deposits | $16,502,000 | 8,477 |
Retail deposits | $17,713,000 | 8,387 |
Estimated insured deposits | $17,383,000 | 8,394 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $19,732,000 | 8,502 |
Deposits held in domestic offices | $19,732,000 | 8,500 |
Individuals, partnerships, and corporations | $19,645,000 | 8,281 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $86,000 | 7,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,979,000 | 6,988 |
Demand deposits | $3,363,000 | 6,946 |
Nontransaction accounts | $12,753,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,462,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,567 |
Total time deposits | $9,399,000 | 7,506 |
Total time and savings deposits | $16,369,000 | 8,464 |
Noninterest-bearing deposits | $3,363,000 | 7,464 |
Interest-bearing deposits | $16,369,000 | 8,504 |
Retail deposits | $17,415,000 | 8,442 |
Estimated insured deposits | $17,346,000 | 8,424 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $19,995,000 | 8,514 |
Deposits held in domestic offices | $19,995,000 | 8,513 |
Individuals, partnerships, and corporations | $19,900,000 | 8,290 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $95,000 | 7,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,895,000 | 7,007 |
Demand deposits | $3,193,000 | 7,041 |
Nontransaction accounts | $13,100,000 | 7,694 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,626 |
Total time deposits | $9,696,000 | 7,500 |
Total time and savings deposits | $16,802,000 | 8,468 |
Noninterest-bearing deposits | $3,193,000 | 7,549 |
Interest-bearing deposits | $16,802,000 | 8,511 |
Retail deposits | $17,695,000 | 8,442 |
Estimated insured deposits | $17,334,000 | 8,464 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $18,992,000 | 8,612 |
Deposits held in domestic offices | $18,992,000 | 8,611 |
Individuals, partnerships, and corporations | $18,883,000 | 8,390 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $109,000 | 7,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,477,000 | 7,429 |
Demand deposits | $2,699,000 | 7,371 |
Nontransaction accounts | $13,515,000 | 7,669 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $683,000 | 7,706 |
Total time deposits | $10,469,000 | 7,411 |
Total time and savings deposits | $16,293,000 | 8,525 |
Noninterest-bearing deposits | $2,699,000 | 7,897 |
Interest-bearing deposits | $16,293,000 | 8,574 |
Retail deposits | $16,210,000 | 8,587 |
Estimated insured deposits | $17,387,000 | 8,483 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,145,000 | 8,573 |
Deposits held in domestic offices | $21,145,000 | 8,572 |
Individuals, partnerships, and corporations | $21,005,000 | 8,335 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $138,000 | 7,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,653,000 | 7,713 |
Demand deposits | $2,101,000 | 7,752 |
Nontransaction accounts | $16,492,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $664,000 | 7,817 |
Total time deposits | $13,273,000 | 7,157 |
Total time and savings deposits | $19,044,000 | 8,394 |
Noninterest-bearing deposits | $2,101,000 | 8,310 |
Interest-bearing deposits | $19,044,000 | 8,446 |
Retail deposits | $17,437,000 | 8,603 |
Estimated insured deposits | $19,953,000 | 8,384 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $22,131,000 | 8,566 |
Deposits held in domestic offices | $22,131,000 | 8,565 |
Individuals, partnerships, and corporations | $21,986,000 | 8,289 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $145,000 | 7,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,673,000 | 7,784 |
Demand deposits | $2,299,000 | 7,762 |
Nontransaction accounts | $17,458,000 | 7,411 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $680,000 | 7,923 |
Total time deposits | $14,053,000 | 7,055 |
Total time and savings deposits | $19,832,000 | 8,373 |
Noninterest-bearing deposits | $2,299,000 | 8,264 |
Interest-bearing deposits | $19,832,000 | 8,452 |
Retail deposits | $18,492,000 | 8,566 |
Estimated insured deposits | $21,101,000 | 8,349 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $21,946,000 | 8,803 |
Deposits held in domestic offices | $21,946,000 | 8,801 |
Individuals, partnerships, and corporations | $21,838,000 | 8,519 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $106,000 | 7,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,634,000 | 7,672 |
Demand deposits | $2,410,000 | 7,854 |
Nontransaction accounts | $16,312,000 | 7,685 |
Money market deposit accounts (MMDAs) | $3,609,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $638,000 | 8,278 |
Total time deposits | $12,065,000 | 7,455 |
Total time and savings deposits | $19,536,000 | 8,641 |
Noninterest-bearing deposits | $2,410,000 | 8,360 |
Interest-bearing deposits | $19,536,000 | 8,702 |
Retail deposits | $19,397,000 | 8,734 |
Estimated insured deposits | $21,046,000 | 8,570 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,735,000 | 8,980 |
Deposits held in domestic offices | $21,735,000 | 8,979 |
Individuals, partnerships, and corporations | $21,630,000 | 8,701 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $91,000 | 8,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,448,000 | 7,947 |
Demand deposits | $2,493,000 | 7,964 |
Nontransaction accounts | $16,287,000 | 7,772 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $619,000 | 8,560 |
Total time deposits | $11,940,000 | 7,597 |
Total time and savings deposits | $19,242,000 | 8,811 |
Noninterest-bearing deposits | $2,493,000 | 8,466 |
Interest-bearing deposits | $19,242,000 | 8,875 |
Retail deposits | $19,054,000 | 8,953 |
Estimated insured deposits | $20,971,000 | 8,740 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,722,000 | 9,500 |
Deposits held in domestic offices | $19,722,000 | 9,499 |
Individuals, partnerships, and corporations | $19,620,000 | 9,204 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,754,000 | 8,423 |
Demand deposits | $2,047,000 | 8,543 |
Nontransaction accounts | $14,968,000 | 8,156 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $550,000 | 9,032 |
Total time deposits | $10,226,000 | 8,161 |
Total time and savings deposits | $17,675,000 | 9,287 |
Noninterest-bearing deposits | $2,047,000 | 9,108 |
Interest-bearing deposits | $17,675,000 | 9,364 |
Retail deposits | $17,822,000 | 9,412 |
Estimated insured deposits | $18,990,000 | 9,283 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $18,332,000 | 10,104 |
Deposits held in domestic offices | $18,332,000 | 10,102 |
Individuals, partnerships, and corporations | $18,158,000 | 9,775 |
U.S. Government | $86,000 | 3,287 |
States and political subdivisions in the U.S. | $88,000 | 9,006 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,915,000 | 9,164 |
Demand deposits | $1,573,000 | 9,280 |
Nontransaction accounts | $14,417,000 | 8,527 |
Money market deposit accounts (MMDAs) | $4,733,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $492,000 | 9,520 |
Total time deposits | $9,192,000 | 8,669 |
Total time and savings deposits | $16,759,000 | 9,793 |
Noninterest-bearing deposits | $1,573,000 | 9,907 |
Interest-bearing deposits | $16,759,000 | 9,895 |
Retail deposits | $16,804,000 | 9,999 |
Estimated insured deposits | $18,109,000 | 9,853 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,491,000 | 10,627 |
Deposits held in domestic offices | $17,491,000 | 10,624 |
Individuals, partnerships, and corporations | $17,434,000 | 10,275 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $54,000 | 9,432 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,703,000 | 9,590 |
Demand deposits | $1,612,000 | 9,542 |
Nontransaction accounts | $13,788,000 | 8,909 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $478,000 | 9,966 |
Total time deposits | $8,620,000 | 9,108 |
Total time and savings deposits | $15,879,000 | 10,309 |
Noninterest-bearing deposits | $1,612,000 | 10,201 |
Interest-bearing deposits | $15,879,000 | 10,425 |
Retail deposits | $16,168,000 | 10,541 |
Estimated insured deposits | $17,252,000 | 10,406 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,258,000 | 11,245 |
Deposits held in domestic offices | $16,258,000 | 11,242 |
Individuals, partnerships, and corporations | $16,198,000 | 10,879 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $56,000 | 9,920 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,635,000 | 10,119 |
Demand deposits | $1,676,000 | 9,930 |
Nontransaction accounts | $12,623,000 | 9,400 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $494,000 | 10,491 |
Total time deposits | $6,385,000 | 9,842 |
Total time and savings deposits | $14,582,000 | 10,951 |
Noninterest-bearing deposits | $1,676,000 | 10,573 |
Interest-bearing deposits | $14,582,000 | 11,063 |
Retail deposits | $15,348,000 | 11,111 |
Estimated insured deposits | $16,020,000 | 11,028 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,268,000 | 11,988 |
Deposits held in domestic offices | $15,268,000 | 11,988 |
Individuals, partnerships, and corporations | $15,176,000 | 11,533 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $90,000 | 10,285 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,368,000 | 10,670 |
Demand deposits | $1,751,000 | 10,165 |
Nontransaction accounts | $11,900,000 | 9,912 |
Money market deposit accounts (MMDAs) | $4,763,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $445,000 | 11,008 |
Total time deposits | $6,692,000 | 10,060 |
Total time and savings deposits | $13,517,000 | 11,640 |
Noninterest-bearing deposits | $1,751,000 | 10,797 |
Interest-bearing deposits | $13,517,000 | 11,840 |
Retail deposits | $14,364,000 | 11,884 |
Estimated insured deposits | $14,819,000 | 11,817 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,356,000 | 12,629 |
Deposits held in domestic offices | $14,356,000 | 12,627 |
Individuals, partnerships, and corporations | $14,262,000 | 12,385 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $92,000 | 10,640 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,686,000 | 11,310 |
Demand deposits | $1,289,000 | 11,059 |
Nontransaction accounts | $11,670,000 | 10,231 |
Money market deposit accounts (MMDAs) | $4,742,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $373,000 | 11,339 |
Total time deposits | $6,555,000 | 10,542 |
Total time and savings deposits | $13,067,000 | 12,400 |
Noninterest-bearing deposits | $1,289,000 | 11,985 |
Interest-bearing deposits | $13,067,000 | 12,394 |
Retail deposits | $13,556,000 | 12,514 |
Estimated insured deposits | $14,272,000 | 12,405 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |