Home > Bank of St. Augustine > Total Deposits
Bank of St. Augustine, Total Deposits
2013-06-30 | Rank | |
Total deposits | $141,157,000 | 3,498 |
Deposits held in domestic offices | $141,157,000 | 3,497 |
Individuals, partnerships, and corporations | $138,440,000 | 3,283 |
U.S. Government | $1,801,000 | 119 |
States and political subdivisions in the U.S. | $916,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,621,000 | 2,321 |
Demand deposits | $32,282,000 | 2,171 |
Nontransaction accounts | $84,536,000 | 3,773 |
Money market deposit accounts (MMDAs) | $33,080,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,602 |
Total time deposits | $43,995,000 | 3,844 |
Total time and savings deposits | $108,875,000 | 3,620 |
Noninterest-bearing deposits | $32,282,000 | 2,617 |
Interest-bearing deposits | $108,875,000 | 3,615 |
Retail deposits | $134,114,000 | 3,401 |
Estimated insured deposits | $131,917,000 | 3,199 |
IRAs and Keogh plan accounts | $5,342,000 | 3,873 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $144,902,000 | 3,467 |
Deposits held in domestic offices | $144,902,000 | 3,466 |
Individuals, partnerships, and corporations | $142,294,000 | 3,242 |
U.S. Government | $1,735,000 | 126 |
States and political subdivisions in the U.S. | $873,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,629,000 | 2,226 |
Demand deposits | $32,349,000 | 2,163 |
Nontransaction accounts | $86,273,000 | 3,781 |
Money market deposit accounts (MMDAs) | $32,832,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,624 |
Total time deposits | $45,969,000 | 3,779 |
Total time and savings deposits | $112,553,000 | 3,585 |
Noninterest-bearing deposits | $32,349,000 | 2,616 |
Interest-bearing deposits | $112,553,000 | 3,579 |
Retail deposits | $137,858,000 | 3,372 |
Estimated insured deposits | $135,773,000 | 3,156 |
IRAs and Keogh plan accounts | $5,177,000 | 3,950 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $142,796,000 | 3,505 |
Deposits held in domestic offices | $142,796,000 | 3,504 |
Individuals, partnerships, and corporations | $140,756,000 | 3,270 |
U.S. Government | $1,479,000 | 137 |
States and political subdivisions in the U.S. | $561,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,489,000 | 2,449 |
Demand deposits | $29,889,000 | 2,416 |
Nontransaction accounts | $88,307,000 | 3,726 |
Money market deposit accounts (MMDAs) | $31,388,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,615 |
Total time deposits | $49,830,000 | 3,619 |
Total time and savings deposits | $112,907,000 | 3,571 |
Noninterest-bearing deposits | $29,889,000 | 2,843 |
Interest-bearing deposits | $112,907,000 | 3,561 |
Retail deposits | $134,288,000 | 3,454 |
Estimated insured deposits | $136,779,000 | 3,265 |
IRAs and Keogh plan accounts | $5,307,000 | 3,922 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,274,000 | 3,548 |
Deposits held in domestic offices | $141,274,000 | 3,547 |
Individuals, partnerships, and corporations | $138,935,000 | 3,310 |
U.S. Government | $1,559,000 | 130 |
States and political subdivisions in the U.S. | $780,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,995,000 | 2,455 |
Demand deposits | $27,281,000 | 2,485 |
Nontransaction accounts | $90,279,000 | 3,710 |
Money market deposit accounts (MMDAs) | $29,725,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,640 |
Total time deposits | $53,543,000 | 3,524 |
Total time and savings deposits | $113,993,000 | 3,565 |
Noninterest-bearing deposits | $27,282,000 | 2,931 |
Interest-bearing deposits | $113,992,000 | 3,559 |
Retail deposits | $131,491,000 | 3,483 |
Estimated insured deposits | $126,762,000 | 3,485 |
IRAs and Keogh plan accounts | $5,455,000 | 3,930 |
Brokered deposits | $446,000 | 2,583 |
Fully insured brokered deposits | $446,000 | 2,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $150,967,000 | 3,383 |
Deposits held in domestic offices | $150,967,000 | 3,382 |
Individuals, partnerships, and corporations | $145,786,000 | 3,176 |
U.S. Government | $1,692,000 | 133 |
States and political subdivisions in the U.S. | $3,235,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,590 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,193,000 | 2,404 |
Demand deposits | $27,298,000 | 2,422 |
Nontransaction accounts | $99,774,000 | 3,464 |
Money market deposit accounts (MMDAs) | $30,056,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,673 |
Total time deposits | $62,824,000 | 3,167 |
Total time and savings deposits | $123,669,000 | 3,386 |
Noninterest-bearing deposits | $27,298,000 | 2,849 |
Interest-bearing deposits | $123,669,000 | 3,368 |
Retail deposits | $135,311,000 | 3,420 |
Estimated insured deposits | $150,882,000 | 3,014 |
IRAs and Keogh plan accounts | $5,472,000 | 3,942 |
Brokered deposits | $5,937,000 | 1,603 |
Fully insured brokered deposits | $5,937,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $159,037,000 | 3,280 |
Deposits held in domestic offices | $159,037,000 | 3,279 |
Individuals, partnerships, and corporations | $153,408,000 | 3,091 |
U.S. Government | $1,383,000 | 148 |
States and political subdivisions in the U.S. | $3,912,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,489 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,548,000 | 2,294 |
Demand deposits | $29,191,000 | 2,206 |
Nontransaction accounts | $105,489,000 | 3,395 |
Money market deposit accounts (MMDAs) | $29,134,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,769 |
Total time deposits | $69,728,000 | 2,979 |
Total time and savings deposits | $129,846,000 | 3,323 |
Noninterest-bearing deposits | $29,191,000 | 2,689 |
Interest-bearing deposits | $129,846,000 | 3,300 |
Retail deposits | $139,080,000 | 3,390 |
Estimated insured deposits | $149,490,000 | 3,068 |
IRAs and Keogh plan accounts | $5,493,000 | 3,950 |
Brokered deposits | $7,367,000 | 1,485 |
Fully insured brokered deposits | $7,367,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $159,334,000 | 3,223 |
Deposits held in domestic offices | $159,334,000 | 3,222 |
Individuals, partnerships, and corporations | $159,331,000 | 2,949 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,150,000 | 2,358 |
Demand deposits | $24,173,000 | 2,639 |
Nontransaction accounts | $109,181,000 | 3,280 |
Money market deposit accounts (MMDAs) | $26,687,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,713 |
Total time deposits | $76,191,000 | 2,794 |
Total time and savings deposits | $109,181,000 | 3,698 |
Noninterest-bearing deposits | $24,173,000 | 3,055 |
Interest-bearing deposits | $135,161,000 | 3,172 |
Retail deposits | $135,087,000 | 3,412 |
Estimated insured deposits | $145,960,000 | 3,086 |
IRAs and Keogh plan accounts | $5,732,000 | 3,873 |
Brokered deposits | $8,931,000 | 1,429 |
Fully insured brokered deposits | $8,931,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,927,000 | 3,190 |
Deposits held in domestic offices | $160,927,000 | 3,189 |
Individuals, partnerships, and corporations | $160,927,000 | 2,922 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,222,000 | 2,322 |
Demand deposits | $25,228,000 | 2,409 |
Nontransaction accounts | $111,705,000 | 3,260 |
Money market deposit accounts (MMDAs) | $27,330,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,025 |
Total time deposits | $78,936,000 | 2,774 |
Total time and savings deposits | $111,705,000 | 3,665 |
Noninterest-bearing deposits | $25,228,000 | 2,869 |
Interest-bearing deposits | $135,699,000 | 3,170 |
Retail deposits | $136,792,000 | 3,355 |
Estimated insured deposits | $146,947,000 | 3,083 |
IRAs and Keogh plan accounts | $5,773,000 | 3,906 |
Brokered deposits | $9,128,000 | 1,460 |
Fully insured brokered deposits | $9,128,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $153,414,000 | 3,327 |
Deposits held in domestic offices | $153,414,000 | 3,325 |
Individuals, partnerships, and corporations | $153,414,000 | 3,048 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 2,595 |
Demand deposits | $22,836,000 | 2,549 |
Nontransaction accounts | $110,322,000 | 3,336 |
Money market deposit accounts (MMDAs) | $24,852,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,159 |
Total time deposits | $80,388,000 | 2,797 |
Total time and savings deposits | $110,322,000 | 3,727 |
Noninterest-bearing deposits | $22,836,000 | 2,999 |
Interest-bearing deposits | $130,578,000 | 3,275 |
Retail deposits | $129,592,000 | 3,490 |
Estimated insured deposits | $144,983,000 | 3,122 |
IRAs and Keogh plan accounts | $6,009,000 | 3,811 |
Brokered deposits | $9,315,000 | 1,506 |
Fully insured brokered deposits | $9,315,000 | 1,390 |
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 | $153,630,000 | 3,353 |
Deposits held in domestic offices | $153,630,000 | 3,350 |
Individuals, partnerships, and corporations | $153,631,000 | 3,076 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,827,000 | 2,412 |
Demand deposits | $21,138,000 | 2,744 |
Nontransaction accounts | $107,804,000 | 3,430 |
Money market deposit accounts (MMDAs) | $21,853,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,296 |
Total time deposits | $81,205,000 | 2,828 |
Total time and savings deposits | $107,804,000 | 3,850 |
Noninterest-bearing deposits | $21,138,000 | 3,178 |
Interest-bearing deposits | $132,492,000 | 3,288 |
Retail deposits | $130,391,000 | 3,499 |
Estimated insured deposits | $140,410,000 | 3,245 |
IRAs and Keogh plan accounts | $5,998,000 | 3,850 |
Brokered deposits | $9,108,000 | 1,577 |
Fully insured brokered deposits | $9,108,000 | 1,450 |
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 | $152,820,000 | 3,364 |
Deposits held in domestic offices | $152,820,000 | 3,361 |
Individuals, partnerships, and corporations | $152,820,000 | 3,092 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,763,000 | 2,440 |
Demand deposits | $20,518,000 | 2,789 |
Nontransaction accounts | $108,057,000 | 3,412 |
Money market deposit accounts (MMDAs) | $20,580,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,391 |
Total time deposits | $83,171,000 | 2,837 |
Total time and savings deposits | $108,057,000 | 3,829 |
Noninterest-bearing deposits | $20,518,000 | 3,229 |
Interest-bearing deposits | $132,302,000 | 3,307 |
Retail deposits | $127,075,000 | 3,562 |
Estimated insured deposits | $139,513,000 | 3,242 |
IRAs and Keogh plan accounts | $5,859,000 | 3,919 |
Brokered deposits | $10,762,000 | 1,519 |
Fully insured brokered deposits | $10,762,000 | 1,398 |
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 | $150,162,000 | 3,433 |
Deposits held in domestic offices | $150,162,000 | 3,431 |
Individuals, partnerships, and corporations | $150,161,000 | 3,155 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,342,000 | 2,336 |
Demand deposits | $19,093,000 | 2,860 |
Nontransaction accounts | $105,819,000 | 3,552 |
Money market deposit accounts (MMDAs) | $20,150,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,434 |
Total time deposits | $81,419,000 | 2,959 |
Total time and savings deposits | $105,819,000 | 3,934 |
Noninterest-bearing deposits | $19,093,000 | 3,308 |
Interest-bearing deposits | $131,069,000 | 3,365 |
Retail deposits | $124,899,000 | 3,629 |
Estimated insured deposits | $133,675,000 | 3,307 |
IRAs and Keogh plan accounts | $5,614,000 | 4,088 |
Brokered deposits | $10,891,000 | 1,589 |
Fully insured brokered deposits | $10,891,000 | 1,452 |
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 | $154,841,000 | 3,367 |
Deposits held in domestic offices | $154,841,000 | 3,366 |
Individuals, partnerships, and corporations | $154,841,000 | 3,091 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,078,000 | 2,386 |
Demand deposits | $21,114,000 | 2,516 |
Nontransaction accounts | $111,763,000 | 3,423 |
Money market deposit accounts (MMDAs) | $20,862,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,344 |
Total time deposits | $86,417,000 | 2,877 |
Total time and savings deposits | $111,763,000 | 3,819 |
Noninterest-bearing deposits | $21,114,000 | 3,005 |
Interest-bearing deposits | $133,727,000 | 3,345 |
Retail deposits | $125,026,000 | 3,608 |
Estimated insured deposits | $137,736,000 | 3,249 |
IRAs and Keogh plan accounts | $5,353,000 | 4,207 |
Brokered deposits | $11,911,000 | 1,605 |
Fully insured brokered deposits | $11,911,000 | 1,468 |
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 | $145,998,000 | 3,576 |
Deposits held in domestic offices | $145,998,000 | 3,574 |
Individuals, partnerships, and corporations | $145,998,000 | 3,284 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,595,000 | 2,851 |
Demand deposits | $18,209,000 | 2,913 |
Nontransaction accounts | $109,403,000 | 3,546 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,477 |
Total time deposits | $86,667,000 | 2,948 |
Total time and savings deposits | $109,403,000 | 3,932 |
Noninterest-bearing deposits | $18,209,000 | 3,369 |
Interest-bearing deposits | $127,789,000 | 3,514 |
Retail deposits | $115,482,000 | 3,862 |
Estimated insured deposits | $131,796,000 | 3,429 |
IRAs and Keogh plan accounts | $5,696,000 | 4,077 |
Brokered deposits | $11,829,000 | 1,709 |
Fully insured brokered deposits | $11,829,000 | 1,574 |
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 | $137,105,000 | 3,748 |
Deposits held in domestic offices | $137,105,000 | 3,747 |
Individuals, partnerships, and corporations | $137,105,000 | 3,464 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $34,572,000 | 3,078 |
Demand deposits | $16,611,000 | 3,311 |
Nontransaction accounts | $102,533,000 | 3,702 |
Money market deposit accounts (MMDAs) | $17,345,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,607 |
Total time deposits | $81,395,000 | 3,133 |
Total time and savings deposits | $102,533,000 | 4,078 |
Noninterest-bearing deposits | $16,611,000 | 3,693 |
Interest-bearing deposits | $120,494,000 | 3,662 |
Retail deposits | $85,038,000 | 4,335 |
Estimated insured deposits | $121,408,000 | 3,620 |
IRAs and Keogh plan accounts | $5,586,000 | 4,105 |
Brokered deposits | $11,125,000 | 1,830 |
Fully insured brokered deposits | $11,125,000 | 1,422 |
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 | $141,010,000 | 3,637 |
Deposits held in domestic offices | $141,010,000 | 3,636 |
Individuals, partnerships, and corporations | $141,010,000 | 3,359 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $38,927,000 | 2,538 |
Demand deposits | $16,781,000 | 3,074 |
Nontransaction accounts | $102,083,000 | 3,746 |
Money market deposit accounts (MMDAs) | $18,422,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,701 |
Total time deposits | $80,029,000 | 3,222 |
Total time and savings deposits | $102,083,000 | 4,092 |
Noninterest-bearing deposits | $16,781,000 | 3,503 |
Interest-bearing deposits | $124,229,000 | 3,573 |
Retail deposits | $95,466,000 | 4,008 |
Estimated insured deposits | $125,218,000 | 3,548 |
IRAs and Keogh plan accounts | $5,740,000 | 4,050 |
Brokered deposits | $11,609,000 | 1,864 |
Fully insured brokered deposits | $11,609,000 | 1,547 |
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 | $137,574,000 | 3,718 |
Deposits held in domestic offices | $137,574,000 | 3,716 |
Individuals, partnerships, and corporations | $137,574,000 | 3,431 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $34,494,000 | 2,921 |
Demand deposits | $17,211,000 | 3,056 |
Nontransaction accounts | $103,080,000 | 3,707 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,967 |
Total time deposits | $85,684,000 | 3,090 |
Total time and savings deposits | $103,080,000 | 4,068 |
Noninterest-bearing deposits | $17,211,000 | 3,486 |
Interest-bearing deposits | $120,363,000 | 3,660 |
Retail deposits | $91,130,000 | 4,155 |
Estimated insured deposits | $107,131,000 | 3,580 |
IRAs and Keogh plan accounts | $5,634,000 | 4,078 |
Brokered deposits | $11,771,000 | 1,931 |
Fully insured brokered deposits | $11,771,000 | 1,656 |
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 | $133,877,000 | 3,778 |
Deposits held in domestic offices | $133,877,000 | 3,776 |
Individuals, partnerships, and corporations | $133,877,000 | 3,493 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $31,338,000 | 3,179 |
Demand deposits | $15,178,000 | 3,441 |
Nontransaction accounts | $102,539,000 | 3,733 |
Money market deposit accounts (MMDAs) | $13,605,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,058 |
Total time deposits | $85,893,000 | 3,112 |
Total time and savings deposits | $102,539,000 | 4,084 |
Noninterest-bearing deposits | $15,178,000 | 3,817 |
Interest-bearing deposits | $118,699,000 | 3,686 |
Retail deposits | $92,558,000 | 4,105 |
Estimated insured deposits | $103,955,000 | 3,675 |
IRAs and Keogh plan accounts | $5,315,000 | 4,157 |
Brokered deposits | $13,317,000 | 1,930 |
Fully insured brokered deposits | $13,317,000 | 1,698 |
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 | $129,392,000 | 3,810 |
Deposits held in domestic offices | $129,392,000 | 3,808 |
Individuals, partnerships, and corporations | $129,392,000 | 3,539 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $30,147,000 | 3,288 |
Demand deposits | $14,237,000 | 3,705 |
Nontransaction accounts | $99,245,000 | 3,759 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,334 |
Total time deposits | $80,619,000 | 3,216 |
Total time and savings deposits | $99,245,000 | 4,098 |
Noninterest-bearing deposits | $14,237,000 | 4,043 |
Interest-bearing deposits | $115,155,000 | 3,704 |
Retail deposits | $91,891,000 | 4,074 |
Estimated insured deposits | $104,069,000 | 3,614 |
IRAs and Keogh plan accounts | $4,818,000 | 4,277 |
Brokered deposits | $13,185,000 | 1,903 |
Fully insured brokered deposits | $13,185,000 | 1,767 |
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 | $135,307,000 | 3,638 |
Deposits held in domestic offices | $135,307,000 | 3,635 |
Individuals, partnerships, and corporations | $135,307,000 | 3,369 |
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 | $40,114,000 | 2,282 |
Demand deposits | $15,277,000 | 3,429 |
Nontransaction accounts | $95,193,000 | 3,845 |
Money market deposit accounts (MMDAs) | $17,482,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,393 |
Total time deposits | $75,250,000 | 3,332 |
Total time and savings deposits | $95,193,000 | 4,172 |
Noninterest-bearing deposits | $15,277,000 | 3,811 |
Interest-bearing deposits | $120,030,000 | 3,539 |
Retail deposits | $101,336,000 | 3,770 |
Estimated insured deposits | $102,279,000 | 3,636 |
IRAs and Keogh plan accounts | $3,656,000 | 4,855 |
Brokered deposits | $11,737,000 | 1,835 |
Fully insured brokered deposits | $11,737,000 | 1,723 |
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 | $127,905,000 | 3,813 |
Deposits held in domestic offices | $127,905,000 | 3,810 |
Individuals, partnerships, and corporations | $127,905,000 | 3,537 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $35,163,000 | 2,777 |
Demand deposits | $16,569,000 | 3,238 |
Nontransaction accounts | $92,742,000 | 3,902 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,446 |
Total time deposits | $74,450,000 | 3,321 |
Total time and savings deposits | $92,742,000 | 4,257 |
Noninterest-bearing deposits | $16,569,000 | 3,623 |
Interest-bearing deposits | $111,336,000 | 3,751 |
Retail deposits | $90,732,000 | 4,102 |
Estimated insured deposits | $98,151,000 | 3,724 |
IRAs and Keogh plan accounts | $3,906,000 | 4,725 |
Brokered deposits | $7,916,000 | 1,902 |
Fully insured brokered deposits | $7,916,000 | 1,762 |
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 | $118,768,000 | 4,012 |
Deposits held in domestic offices | $118,768,000 | 4,009 |
Individuals, partnerships, and corporations | $118,768,000 | 3,734 |
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 | $32,325,000 | 3,039 |
Demand deposits | $14,314,000 | 3,663 |
Nontransaction accounts | $86,443,000 | 4,073 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,427 |
Total time deposits | $67,280,000 | 3,640 |
Total time and savings deposits | $86,443,000 | 4,477 |
Noninterest-bearing deposits | $14,314,000 | 4,001 |
Interest-bearing deposits | $104,454,000 | 3,938 |
Retail deposits | $85,780,000 | 4,257 |
Estimated insured deposits | $91,390,000 | 3,953 |
IRAs and Keogh plan accounts | $3,648,000 | 4,853 |
Brokered deposits | $6,094,000 | 1,999 |
Fully insured brokered deposits | $6,094,000 | 1,861 |
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 | $119,835,000 | 3,945 |
Deposits held in domestic offices | $119,835,000 | 3,943 |
Individuals, partnerships, and corporations | $119,835,000 | 3,700 |
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 | $32,149,000 | 3,082 |
Demand deposits | $13,109,000 | 4,026 |
Nontransaction accounts | $87,686,000 | 4,004 |
Money market deposit accounts (MMDAs) | $19,327,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,540 |
Total time deposits | $66,104,000 | 3,642 |
Total time and savings deposits | $87,686,000 | 4,356 |
Noninterest-bearing deposits | $13,109,000 | 4,313 |
Interest-bearing deposits | $106,726,000 | 3,818 |
Retail deposits | $86,587,000 | 4,186 |
Estimated insured deposits | $88,151,000 | 3,982 |
IRAs and Keogh plan accounts | $3,443,000 | 4,952 |
Brokered deposits | $4,745,000 | 2,182 |
Fully insured brokered deposits | $4,745,000 | 2,011 |
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 | $123,453,000 | 3,861 |
Deposits held in domestic offices | $123,453,000 | 3,859 |
Individuals, partnerships, and corporations | $123,453,000 | 3,608 |
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 | $40,928,000 | 2,217 |
Demand deposits | $15,076,000 | 3,493 |
Nontransaction accounts | $82,525,000 | 4,154 |
Money market deposit accounts (MMDAs) | $18,456,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,643 |
Total time deposits | $61,864,000 | 3,795 |
Total time and savings deposits | $82,525,000 | 4,503 |
Noninterest-bearing deposits | $15,076,000 | 3,832 |
Interest-bearing deposits | $108,377,000 | 3,781 |
Retail deposits | $95,299,000 | 3,874 |
Estimated insured deposits | $88,960,000 | 3,944 |
IRAs and Keogh plan accounts | $3,621,000 | 4,867 |
Brokered deposits | $5,163,000 | 2,080 |
Fully insured brokered deposits | $5,163,000 | 1,917 |
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 | $117,438,000 | 4,006 |
Deposits held in domestic offices | $117,438,000 | 4,004 |
Individuals, partnerships, and corporations | $117,438,000 | 3,755 |
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 | $32,983,000 | 3,070 |
Demand deposits | $14,665,000 | 3,691 |
Nontransaction accounts | $84,455,000 | 4,078 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,720 |
Total time deposits | $62,734,000 | 3,733 |
Total time and savings deposits | $84,455,000 | 4,433 |
Noninterest-bearing deposits | $14,665,000 | 3,974 |
Interest-bearing deposits | $102,773,000 | 3,918 |
Retail deposits | $86,966,000 | 4,164 |
Estimated insured deposits | $85,884,000 | 4,067 |
IRAs and Keogh plan accounts | $3,442,000 | 4,993 |
Brokered deposits | $4,272,000 | 2,219 |
Fully insured brokered deposits | $4,272,000 | 2,034 |
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 | $117,602,000 | 3,991 |
Deposits held in domestic offices | $117,602,000 | 3,990 |
Individuals, partnerships, and corporations | $117,602,000 | 3,730 |
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 | $35,589,000 | 2,902 |
Demand deposits | $15,812,000 | 3,473 |
Nontransaction accounts | $82,013,000 | 4,153 |
Money market deposit accounts (MMDAs) | $17,736,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,936 |
Total time deposits | $62,282,000 | 3,743 |
Total time and savings deposits | $82,013,000 | 4,525 |
Noninterest-bearing deposits | $15,812,000 | 3,774 |
Interest-bearing deposits | $101,790,000 | 3,949 |
Retail deposits | $87,177,000 | 4,184 |
Estimated insured deposits | $84,312,000 | 4,098 |
IRAs and Keogh plan accounts | $2,674,000 | 5,529 |
Brokered deposits | $3,503,000 | 2,329 |
Fully insured brokered deposits | $3,503,000 | 2,130 |
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 | $109,566,000 | 4,169 |
Deposits held in domestic offices | $109,566,000 | 4,167 |
Individuals, partnerships, and corporations | $109,566,000 | 3,902 |
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 | $30,492,000 | 3,441 |
Demand deposits | $15,184,000 | 3,704 |
Nontransaction accounts | $79,074,000 | 4,178 |
Money market deposit accounts (MMDAs) | $18,567,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,994 |
Total time deposits | $58,571,000 | 3,871 |
Total time and savings deposits | $79,074,000 | 4,575 |
Noninterest-bearing deposits | $15,184,000 | 3,976 |
Interest-bearing deposits | $94,382,000 | 4,098 |
Retail deposits | $53,150,000 | 5,574 |
Estimated insured deposits | $79,250,000 | 4,237 |
IRAs and Keogh plan accounts | $2,901,000 | 5,318 |
Brokered deposits | $2,752,000 | 2,479 |
Fully insured brokered deposits | $2,752,000 | 2,210 |
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 | $108,988,000 | 4,144 |
Deposits held in domestic offices | $108,988,000 | 4,140 |
Individuals, partnerships, and corporations | $108,988,000 | 3,881 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $35,102,000 | 2,930 |
Demand deposits | $17,783,000 | 3,156 |
Nontransaction accounts | $73,886,000 | 4,331 |
Money market deposit accounts (MMDAs) | $19,061,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 7,036 |
Total time deposits | $52,830,000 | 4,112 |
Total time and savings deposits | $73,886,000 | 4,754 |
Noninterest-bearing deposits | $17,783,000 | 3,487 |
Interest-bearing deposits | $91,205,000 | 4,142 |
Retail deposits | $52,591,000 | 5,586 |
Estimated insured deposits | $77,991,000 | 4,254 |
IRAs and Keogh plan accounts | $2,584,000 | 5,606 |
Brokered deposits | $1,153,000 | 2,833 |
Fully insured brokered deposits | $1,153,000 | 2,534 |
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 | $101,143,000 | 4,332 |
Deposits held in domestic offices | $101,143,000 | 4,328 |
Individuals, partnerships, and corporations | $101,143,000 | 4,059 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $30,599,000 | 3,498 |
Demand deposits | $16,781,000 | 3,464 |
Nontransaction accounts | $70,544,000 | 4,404 |
Money market deposit accounts (MMDAs) | $19,064,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 7,163 |
Total time deposits | $49,502,000 | 4,191 |
Total time and savings deposits | $70,544,000 | 4,870 |
Noninterest-bearing deposits | $16,781,000 | 3,717 |
Interest-bearing deposits | $84,362,000 | 4,341 |
Retail deposits | $52,263,000 | 5,628 |
Estimated insured deposits | $77,263,000 | 4,268 |
IRAs and Keogh plan accounts | $2,143,000 | 6,012 |
Brokered deposits | $1,353,000 | 2,632 |
Fully insured brokered deposits | $1,353,000 | 2,346 |
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 | $100,285,000 | 4,373 |
Deposits held in domestic offices | $100,285,000 | 4,368 |
Individuals, partnerships, and corporations | $100,285,000 | 4,064 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $30,601,000 | 3,598 |
Demand deposits | $16,411,000 | 3,552 |
Nontransaction accounts | $69,684,000 | 4,424 |
Money market deposit accounts (MMDAs) | $17,247,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 7,022 |
Total time deposits | $50,122,000 | 4,085 |
Total time and savings deposits | $69,684,000 | 4,895 |
Noninterest-bearing deposits | $16,411,000 | 3,784 |
Interest-bearing deposits | $83,874,000 | 4,350 |
Retail deposits | $48,988,000 | 5,868 |
Estimated insured deposits | $72,988,000 | 4,416 |
IRAs and Keogh plan accounts | $1,840,000 | 6,311 |
Brokered deposits | $968,000 | 2,586 |
Fully insured brokered deposits | $968,000 | 2,303 |
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 | $98,084,000 | 4,403 |
Deposits held in domestic offices | $98,084,000 | 4,400 |
Individuals, partnerships, and corporations | $98,084,000 | 4,112 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $32,995,000 | 3,429 |
Demand deposits | $16,045,000 | 3,692 |
Nontransaction accounts | $65,089,000 | 4,571 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,845 |
Total time deposits | $46,933,000 | 4,187 |
Total time and savings deposits | $65,089,000 | 5,075 |
Noninterest-bearing deposits | $16,045,000 | 3,889 |
Interest-bearing deposits | $82,039,000 | 4,381 |
Retail deposits | $48,967,000 | 5,872 |
Estimated insured deposits | $66,267,000 | 4,709 |
IRAs and Keogh plan accounts | $1,850,000 | 6,289 |
Brokered deposits | $2,225,000 | 2,172 |
Fully insured brokered deposits | $2,225,000 | 1,902 |
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 | $92,663,000 | 4,519 |
Deposits held in domestic offices | $92,663,000 | 4,515 |
Individuals, partnerships, and corporations | $92,663,000 | 4,210 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $28,495,000 | 3,855 |
Demand deposits | $14,118,000 | 4,012 |
Nontransaction accounts | $64,168,000 | 4,592 |
Money market deposit accounts (MMDAs) | $15,434,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,858 |
Total time deposits | $46,102,000 | 4,190 |
Total time and savings deposits | $64,168,000 | 5,095 |
Noninterest-bearing deposits | $14,118,000 | 4,178 |
Interest-bearing deposits | $78,545,000 | 4,464 |
Retail deposits | $48,566,000 | 5,878 |
Estimated insured deposits | $70,466,000 | 4,474 |
IRAs and Keogh plan accounts | $1,762,000 | 6,421 |
Brokered deposits | $2,433,000 | 2,051 |
Fully insured brokered deposits | $2,433,000 | 1,789 |
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 | $83,173,000 | 4,813 |
Deposits held in domestic offices | $83,173,000 | 4,810 |
Individuals, partnerships, and corporations | $83,173,000 | 4,492 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $27,731,000 | 3,960 |
Demand deposits | $15,035,000 | 3,750 |
Nontransaction accounts | $55,442,000 | 4,987 |
Money market deposit accounts (MMDAs) | $14,032,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 7,185 |
Total time deposits | $39,182,000 | 4,583 |
Total time and savings deposits | $55,442,000 | 5,504 |
Noninterest-bearing deposits | $15,035,000 | 3,897 |
Interest-bearing deposits | $68,138,000 | 4,881 |
Retail deposits | $42,259,000 | 6,276 |
Estimated insured deposits | $61,859,000 | 4,899 |
IRAs and Keogh plan accounts | $1,485,000 | 6,717 |
Brokered deposits | $1,353,000 | 2,142 |
Fully insured brokered deposits | $1,353,000 | 1,873 |
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 | $78,132,000 | 5,029 |
Deposits held in domestic offices | $78,132,000 | 5,025 |
Individuals, partnerships, and corporations | $78,132,000 | 4,691 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $25,422,000 | 4,259 |
Demand deposits | $15,120,000 | 3,676 |
Nontransaction accounts | $52,710,000 | 5,175 |
Money market deposit accounts (MMDAs) | $11,820,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 7,403 |
Total time deposits | $38,847,000 | 4,559 |
Total time and savings deposits | $52,710,000 | 5,697 |
Noninterest-bearing deposits | $15,120,000 | 3,821 |
Interest-bearing deposits | $63,012,000 | 5,184 |
Retail deposits | $41,177,000 | 6,410 |
Estimated insured deposits | $57,877,000 | 5,176 |
IRAs and Keogh plan accounts | $1,424,000 | 6,853 |
Brokered deposits | $1,141,000 | 2,061 |
Fully insured brokered deposits | $1,141,000 | 1,816 |
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 | $70,192,000 | 5,375 |
Deposits held in domestic offices | $70,192,000 | 5,372 |
Individuals, partnerships, and corporations | $70,192,000 | 5,019 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $22,969,000 | 4,632 |
Demand deposits | $12,227,000 | 4,369 |
Nontransaction accounts | $47,223,000 | 5,490 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,568 |
Total time deposits | $36,060,000 | 4,730 |
Total time and savings deposits | $47,223,000 | 6,054 |
Noninterest-bearing deposits | $12,227,000 | 4,485 |
Interest-bearing deposits | $57,965,000 | 5,438 |
Retail deposits | $38,204,000 | 6,658 |
Estimated insured deposits | $52,504,000 | 5,493 |
IRAs and Keogh plan accounts | $1,452,000 | 6,853 |
Brokered deposits | $792,000 | 2,122 |
Fully insured brokered deposits | $792,000 | 1,874 |
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 | $64,901,000 | 5,578 |
Deposits held in domestic offices | $64,901,000 | 5,575 |
Individuals, partnerships, and corporations | $64,901,000 | 5,231 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $21,208,000 | 4,744 |
Demand deposits | $10,315,000 | 4,742 |
Nontransaction accounts | $43,693,000 | 5,694 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,604 |
Total time deposits | $33,085,000 | 5,013 |
Total time and savings deposits | $43,693,000 | 6,263 |
Noninterest-bearing deposits | $10,315,000 | 4,838 |
Interest-bearing deposits | $54,586,000 | 5,588 |
Retail deposits | $36,505,000 | 6,751 |
Estimated insured deposits | $49,805,000 | 5,660 |
IRAs and Keogh plan accounts | $1,353,000 | 6,999 |
Brokered deposits | $125,000 | 2,309 |
Fully insured brokered deposits | $125,000 | 2,086 |
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 | $61,436,000 | 5,777 |
Deposits held in domestic offices | $61,436,000 | 5,775 |
Individuals, partnerships, and corporations | $61,436,000 | 5,428 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $19,434,000 | 5,030 |
Demand deposits | $10,713,000 | 4,627 |
Nontransaction accounts | $42,002,000 | 5,830 |
Money market deposit accounts (MMDAs) | $9,633,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 7,728 |
Total time deposits | $30,660,000 | 5,284 |
Total time and savings deposits | $42,002,000 | 6,414 |
Noninterest-bearing deposits | $10,713,000 | 4,714 |
Interest-bearing deposits | $50,723,000 | 5,841 |
Retail deposits | $34,639,000 | 6,936 |
Estimated insured deposits | $47,139,000 | 5,877 |
IRAs and Keogh plan accounts | $1,354,000 | 7,096 |
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 | $57,362,000 | 6,020 |
Deposits held in domestic offices | $57,362,000 | 6,017 |
Individuals, partnerships, and corporations | $57,362,000 | 5,648 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $16,868,000 | 5,473 |
Demand deposits | $9,373,000 | 4,962 |
Nontransaction accounts | $40,494,000 | 5,998 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 7,570 |
Total time deposits | $29,953,000 | 5,416 |
Total time and savings deposits | $40,494,000 | 6,547 |
Noninterest-bearing deposits | $9,373,000 | 5,039 |
Interest-bearing deposits | $47,989,000 | 6,061 |
Retail deposits | $32,988,000 | 7,086 |
Estimated insured deposits | $45,088,000 | 6,057 |
IRAs and Keogh plan accounts | $1,405,000 | 7,066 |
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 | $57,559,000 | 6,016 |
Deposits held in domestic offices | $57,559,000 | 6,014 |
Individuals, partnerships, and corporations | $57,559,000 | 5,597 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,460,000 | 6,194 |
Noninterest-bearing deposits | $12,099,000 | 4,342 |
Interest-bearing deposits | $45,460,000 | 6,222 |
Retail deposits | $31,863,000 | 7,200 |
Estimated insured deposits | $42,263,000 | 6,281 |
IRAs and Keogh plan accounts | $1,075,000 | 7,537 |
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 | $56,359,000 | 6,075 |
Deposits held in domestic offices | $56,359,000 | 6,073 |
Individuals, partnerships, and corporations | $56,359,000 | 5,680 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,318,000 | 6,135 |
Noninterest-bearing deposits | $10,041,000 | 4,767 |
Interest-bearing deposits | $46,318,000 | 6,161 |
Retail deposits | $38,099,000 | 6,709 |
Estimated insured deposits | $47,199,000 | 5,926 |
IRAs and Keogh plan accounts | $1,073,000 | 7,613 |
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 | $49,189,000 | 6,501 |
Deposits held in domestic offices | $49,189,000 | 6,500 |
Individuals, partnerships, and corporations | $49,189,000 | 6,128 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,831,000 | 6,612 |
Noninterest-bearing deposits | $9,358,000 | 4,939 |
Interest-bearing deposits | $39,831,000 | 6,642 |
Retail deposits | $29,207,000 | 7,438 |
Estimated insured deposits | $38,407,000 | 6,646 |
IRAs and Keogh plan accounts | $938,000 | 7,794 |
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 | $48,650,000 | 6,505 |
Deposits held in domestic offices | $48,650,000 | 6,504 |
Individuals, partnerships, and corporations | $48,650,000 | 6,105 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,720,000 | 6,528 |
Noninterest-bearing deposits | $7,930,000 | 5,320 |
Interest-bearing deposits | $40,720,000 | 6,558 |
Retail deposits | $29,780,000 | 7,390 |
Estimated insured deposits | $38,680,000 | 6,605 |
IRAs and Keogh plan accounts | $857,000 | 7,904 |
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 | $45,592,000 | 6,686 |
Deposits held in domestic offices | $45,592,000 | 6,683 |
Individuals, partnerships, and corporations | $45,592,000 | 6,288 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,389,000 | 6,675 |
Noninterest-bearing deposits | $7,203,000 | 5,626 |
Interest-bearing deposits | $38,389,000 | 6,710 |
Retail deposits | $28,002,000 | 7,552 |
Estimated insured deposits | $37,002,000 | 6,721 |
IRAs and Keogh plan accounts | $791,000 | 8,001 |
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 | $39,782,000 | 7,087 |
Deposits held in domestic offices | $39,782,000 | 7,085 |
Individuals, partnerships, and corporations | $39,782,000 | 6,700 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,970,000 | 7,039 |
Noninterest-bearing deposits | $5,812,000 | 6,159 |
Interest-bearing deposits | $33,970,000 | 7,070 |
Retail deposits | $23,688,000 | 8,010 |
Estimated insured deposits | $31,488,000 | 7,260 |
IRAs and Keogh plan accounts | $649,000 | 8,319 |
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 | $33,146,000 | 7,590 |
Deposits held in domestic offices | $33,146,000 | 7,589 |
Individuals, partnerships, and corporations | $33,146,000 | 7,185 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,707,000 | 7,468 |
Noninterest-bearing deposits | $4,241,000 | 6,951 |
Interest-bearing deposits | $28,905,000 | 7,509 |
Retail deposits | $21,577,000 | 8,259 |
Estimated insured deposits | $27,777,000 | 7,628 |
IRAs and Keogh plan accounts | $557,000 | 8,597 |
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 | $26,832,000 | 8,335 |
Deposits held in domestic offices | $26,832,000 | 8,333 |
Individuals, partnerships, and corporations | $26,832,000 | 7,992 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,279,000 | 8,076 |
Noninterest-bearing deposits | $2,660,000 | 8,173 |
Interest-bearing deposits | $24,172,000 | 8,148 |
Retail deposits | $18,223,000 | 8,868 |
Estimated insured deposits | $23,323,000 | 8,313 |
IRAs and Keogh plan accounts | $396,000 | 9,134 |
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 | $18,500,000 | 9,318 |
Deposits held in domestic offices | $18,500,000 | 9,318 |
Individuals, partnerships, and corporations | $18,500,000 | 9,055 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,479,000 | 9,140 |
Noninterest-bearing deposits | $2,028,000 | 8,865 |
Interest-bearing deposits | $16,472,000 | 9,206 |
Retail deposits | $12,663,000 | 9,701 |
Estimated insured deposits | $16,163,000 | 9,329 |
IRAs and Keogh plan accounts | $322,000 | 9,509 |
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 | $6,379,000 | 10,750 |
Deposits held in domestic offices | $6,379,000 | 10,750 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $6,379,000 | 10,611 |
Retail deposits | $5,052,000 | 10,751 |
Estimated insured deposits | $6,252,000 | 10,698 |
IRAs and Keogh plan accounts | $137,000 | 10,218 |
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 |