Home > Bank of St. Croix, Inc. > Total Deposits
Bank of St. Croix, Inc., Total Deposits
2016-12-31 | Rank | |
Total deposits | $129,888,000 | 3,501 |
Deposits held in domestic offices | $129,888,000 | 3,501 |
Individuals, partnerships, and corporations | $129,888,000 | 3,255 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,539,000 | 1,821 |
Demand deposits | $73,217,000 | 1,175 |
Nontransaction accounts | $45,349,000 | 4,556 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $32,624,000 | 2,093 |
Total time deposits | $12,725,000 | 5,190 |
Total time and savings deposits | $56,671,000 | 4,592 |
Noninterest-bearing deposits | $68,068,000 | 1,651 |
Interest-bearing deposits | $61,820,000 | 4,475 |
Retail deposits | $127,909,000 | 3,353 |
Estimated insured deposits | $101,656,000 | 3,582 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $120,198,000 | 3,658 |
Deposits held in domestic offices | $120,198,000 | 3,657 |
Individuals, partnerships, and corporations | $120,198,000 | 3,402 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,369,000 | 2,049 |
Demand deposits | $64,630,000 | 1,320 |
Nontransaction accounts | $45,829,000 | 4,578 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $33,212,000 | 2,070 |
Total time deposits | $12,617,000 | 5,270 |
Total time and savings deposits | $55,568,000 | 4,654 |
Noninterest-bearing deposits | $60,589,000 | 1,807 |
Interest-bearing deposits | $59,609,000 | 4,555 |
Retail deposits | $118,518,000 | 3,502 |
Estimated insured deposits | $96,954,000 | 3,695 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $132,352,000 | 3,461 |
Deposits held in domestic offices | $132,352,000 | 3,461 |
Individuals, partnerships, and corporations | $132,352,000 | 3,214 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,857,000 | 1,615 |
Demand deposits | $62,752,000 | 1,322 |
Nontransaction accounts | $42,495,000 | 4,757 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $29,429,000 | 2,225 |
Total time deposits | $13,066,000 | 5,302 |
Total time and savings deposits | $69,600,000 | 4,290 |
Noninterest-bearing deposits | $62,752,000 | 1,700 |
Interest-bearing deposits | $69,600,000 | 4,302 |
Retail deposits | $129,584,000 | 3,318 |
Estimated insured deposits | $95,393,000 | 3,750 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $133,107,000 | 3,475 |
Deposits held in domestic offices | $133,107,000 | 3,475 |
Individuals, partnerships, and corporations | $133,107,000 | 3,211 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,845,000 | 1,661 |
Demand deposits | $65,765,000 | 1,256 |
Nontransaction accounts | $45,262,000 | 4,693 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $31,359,000 | 2,137 |
Total time deposits | $13,903,000 | 5,299 |
Total time and savings deposits | $67,342,000 | 4,398 |
Noninterest-bearing deposits | $65,765,000 | 1,646 |
Interest-bearing deposits | $67,342,000 | 4,409 |
Retail deposits | $129,844,000 | 3,333 |
Estimated insured deposits | $96,272,000 | 3,761 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $113,429,000 | 3,848 |
Deposits held in domestic offices | $113,429,000 | 3,847 |
Individuals, partnerships, and corporations | $113,429,000 | 3,566 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,304,000 | 2,129 |
Demand deposits | $57,096,000 | 1,485 |
Nontransaction accounts | $42,125,000 | 4,845 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $28,217,000 | 2,245 |
Total time deposits | $13,908,000 | 5,362 |
Total time and savings deposits | $56,333,000 | 4,753 |
Noninterest-bearing deposits | $57,084,000 | 1,869 |
Interest-bearing deposits | $56,345,000 | 4,763 |
Retail deposits | $110,559,000 | 3,716 |
Estimated insured deposits | $92,057,000 | 3,879 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $109,378,000 | 3,943 |
Deposits held in domestic offices | $109,378,000 | 3,942 |
Individuals, partnerships, and corporations | $109,378,000 | 3,672 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,685,000 | 2,124 |
Demand deposits | $55,300,000 | 1,463 |
Nontransaction accounts | $40,693,000 | 4,981 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $27,442,000 | 2,287 |
Total time deposits | $13,251,000 | 5,507 |
Total time and savings deposits | $54,078,000 | 4,871 |
Noninterest-bearing deposits | $55,289,000 | 1,879 |
Interest-bearing deposits | $54,089,000 | 4,884 |
Retail deposits | $106,528,000 | 3,808 |
Estimated insured deposits | $89,195,000 | 3,956 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,369,000 | 3,980 |
Deposits held in domestic offices | $108,369,000 | 3,979 |
Individuals, partnerships, and corporations | $108,369,000 | 3,703 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,631,000 | 2,085 |
Demand deposits | $57,992,000 | 1,372 |
Nontransaction accounts | $38,738,000 | 5,116 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $25,032,000 | 2,418 |
Total time deposits | $13,706,000 | 5,546 |
Total time and savings deposits | $50,377,000 | 5,044 |
Noninterest-bearing deposits | $57,981,000 | 1,777 |
Interest-bearing deposits | $50,388,000 | 5,051 |
Retail deposits | $104,521,000 | 3,873 |
Estimated insured deposits | $86,477,000 | 4,073 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $122,171,000 | 3,740 |
Deposits held in domestic offices | $122,171,000 | 3,740 |
Individuals, partnerships, and corporations | $122,171,000 | 3,456 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,306,000 | 1,649 |
Demand deposits | $70,024,000 | 1,091 |
Nontransaction accounts | $37,865,000 | 5,211 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $24,226,000 | 2,483 |
Total time deposits | $13,639,000 | 5,604 |
Total time and savings deposits | $52,147,000 | 5,046 |
Noninterest-bearing deposits | $70,012,000 | 1,484 |
Interest-bearing deposits | $52,159,000 | 5,061 |
Retail deposits | $118,333,000 | 3,615 |
Estimated insured deposits | $90,436,000 | 4,010 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $113,199,000 | 3,938 |
Deposits held in domestic offices | $113,199,000 | 3,937 |
Individuals, partnerships, and corporations | $113,199,000 | 3,662 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,604,000 | 1,801 |
Demand deposits | $67,411,000 | 1,124 |
Nontransaction accounts | $34,595,000 | 5,402 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $21,895,000 | 2,602 |
Total time deposits | $12,700,000 | 5,781 |
Total time and savings deposits | $45,788,000 | 5,335 |
Noninterest-bearing deposits | $67,396,000 | 1,518 |
Interest-bearing deposits | $45,803,000 | 5,338 |
Retail deposits | $110,084,000 | 3,790 |
Estimated insured deposits | $83,528,000 | 4,243 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,821,000 | 3,788 |
Deposits held in domestic offices | $120,821,000 | 3,788 |
Individuals, partnerships, and corporations | $120,821,000 | 3,527 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,988,000 | 1,527 |
Demand deposits | $69,287,000 | 1,018 |
Nontransaction accounts | $35,833,000 | 5,434 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 2,595 |
Total time deposits | $13,779,000 | 5,773 |
Total time and savings deposits | $51,534,000 | 5,174 |
Noninterest-bearing deposits | $69,249,000 | 1,449 |
Interest-bearing deposits | $51,572,000 | 5,180 |
Retail deposits | $116,679,000 | 3,655 |
Estimated insured deposits | $82,448,000 | 4,300 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $107,422,000 | 4,096 |
Deposits held in domestic offices | $107,422,000 | 4,095 |
Individuals, partnerships, and corporations | $107,422,000 | 3,810 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,223,000 | 1,953 |
Demand deposits | $55,331,000 | 1,318 |
Nontransaction accounts | $38,199,000 | 5,376 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $24,151,000 | 2,471 |
Total time deposits | $14,048,000 | 5,825 |
Total time and savings deposits | $52,091,000 | 5,204 |
Noninterest-bearing deposits | $55,294,000 | 1,760 |
Interest-bearing deposits | $52,128,000 | 5,215 |
Retail deposits | $102,933,000 | 4,003 |
Estimated insured deposits | $80,259,000 | 4,412 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $115,439,000 | 3,960 |
Deposits held in domestic offices | $115,439,000 | 3,960 |
Individuals, partnerships, and corporations | $115,439,000 | 3,676 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,224,000 | 1,859 |
Demand deposits | $59,563,000 | 1,161 |
Nontransaction accounts | $43,215,000 | 5,208 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $29,573,000 | 2,164 |
Total time deposits | $13,642,000 | 5,930 |
Total time and savings deposits | $55,876,000 | 5,133 |
Noninterest-bearing deposits | $59,525,000 | 1,610 |
Interest-bearing deposits | $55,914,000 | 5,141 |
Retail deposits | $110,962,000 | 3,843 |
Estimated insured deposits | $82,202,000 | 4,410 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $109,340,000 | 4,092 |
Deposits held in domestic offices | $109,340,000 | 4,092 |
Individuals, partnerships, and corporations | $109,340,000 | 3,814 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,186,000 | 1,862 |
Demand deposits | $59,264,000 | 1,157 |
Nontransaction accounts | $38,154,000 | 5,475 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $24,902,000 | 2,369 |
Total time deposits | $13,252,000 | 6,044 |
Total time and savings deposits | $50,076,000 | 5,372 |
Noninterest-bearing deposits | $59,226,000 | 1,604 |
Interest-bearing deposits | $50,114,000 | 5,375 |
Retail deposits | $104,965,000 | 3,984 |
Estimated insured deposits | $78,026,000 | 4,542 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,613,000 | 4,279 |
Deposits held in domestic offices | $102,613,000 | 4,278 |
Individuals, partnerships, and corporations | $102,613,000 | 3,994 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,609,000 | 2,083 |
Demand deposits | $48,512,000 | 1,423 |
Nontransaction accounts | $40,004,000 | 5,454 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 2,242 |
Total time deposits | $13,233,000 | 6,124 |
Total time and savings deposits | $54,101,000 | 5,261 |
Noninterest-bearing deposits | $48,512,000 | 1,887 |
Interest-bearing deposits | $54,101,000 | 5,266 |
Retail deposits | $97,979,000 | 4,183 |
Estimated insured deposits | $75,789,000 | 4,669 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $100,811,000 | 4,357 |
Deposits held in domestic offices | $100,811,000 | 4,356 |
Individuals, partnerships, and corporations | $100,811,000 | 4,060 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $63,212,000 | 2,035 |
Demand deposits | $50,880,000 | 1,292 |
Nontransaction accounts | $37,599,000 | 5,594 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $23,398,000 | 2,464 |
Total time deposits | $14,201,000 | 6,113 |
Total time and savings deposits | $49,931,000 | 5,473 |
Noninterest-bearing deposits | $50,880,000 | 1,760 |
Interest-bearing deposits | $49,931,000 | 5,476 |
Retail deposits | $95,182,000 | 4,292 |
Estimated insured deposits | $75,992,000 | 4,688 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $103,962,000 | 4,342 |
Deposits held in domestic offices | $103,962,000 | 4,342 |
Individuals, partnerships, and corporations | $103,962,000 | 4,049 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $64,029,000 | 2,034 |
Demand deposits | $52,136,000 | 1,225 |
Nontransaction accounts | $39,933,000 | 5,551 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 2,379 |
Total time deposits | $15,056,000 | 6,123 |
Total time and savings deposits | $51,826,000 | 5,462 |
Noninterest-bearing deposits | $52,136,000 | 1,715 |
Interest-bearing deposits | $51,826,000 | 5,461 |
Retail deposits | $98,043,000 | 4,277 |
Estimated insured deposits | $77,109,000 | 4,701 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $98,170,000 | 4,507 |
Deposits held in domestic offices | $98,170,000 | 4,505 |
Individuals, partnerships, and corporations | $98,170,000 | 4,216 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $58,227,000 | 2,275 |
Demand deposits | $44,594,000 | 1,543 |
Nontransaction accounts | $39,943,000 | 5,570 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $24,911,000 | 2,299 |
Total time deposits | $15,032,000 | 6,183 |
Total time and savings deposits | $53,576,000 | 5,395 |
Noninterest-bearing deposits | $44,594,000 | 2,034 |
Interest-bearing deposits | $53,576,000 | 5,392 |
Retail deposits | $92,204,000 | 4,451 |
Estimated insured deposits | $85,047,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $98,706,000 | 4,468 |
Deposits held in domestic offices | $98,706,000 | 4,467 |
Individuals, partnerships, and corporations | $98,706,000 | 4,194 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $56,604,000 | 2,188 |
Demand deposits | $37,310,000 | 1,751 |
Nontransaction accounts | $42,102,000 | 5,542 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $25,409,000 | 2,270 |
Total time deposits | $16,693,000 | 6,156 |
Total time and savings deposits | $61,396,000 | 5,135 |
Noninterest-bearing deposits | $37,309,000 | 2,268 |
Interest-bearing deposits | $61,397,000 | 5,138 |
Retail deposits | $90,992,000 | 4,469 |
Estimated insured deposits | $77,431,000 | 4,784 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $98,816,000 | 4,488 |
Deposits held in domestic offices | $98,816,000 | 4,485 |
Individuals, partnerships, and corporations | $98,816,000 | 4,195 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,306,000 | 2,314 |
Demand deposits | $40,270,000 | 1,541 |
Nontransaction accounts | $45,510,000 | 5,419 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $26,273,000 | 2,207 |
Total time deposits | $19,237,000 | 5,972 |
Total time and savings deposits | $58,546,000 | 5,286 |
Noninterest-bearing deposits | $40,270,000 | 2,069 |
Interest-bearing deposits | $58,546,000 | 5,295 |
Retail deposits | $89,357,000 | 4,538 |
Estimated insured deposits | $82,030,000 | 4,673 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $112,504,000 | 4,195 |
Deposits held in domestic offices | $112,504,000 | 4,193 |
Individuals, partnerships, and corporations | $112,504,000 | 3,892 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,285,000 | 1,704 |
Demand deposits | $46,808,000 | 1,242 |
Nontransaction accounts | $44,219,000 | 5,553 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $24,267,000 | 2,322 |
Total time deposits | $19,952,000 | 5,993 |
Total time and savings deposits | $65,696,000 | 5,084 |
Noninterest-bearing deposits | $46,808,000 | 1,760 |
Interest-bearing deposits | $65,696,000 | 5,092 |
Retail deposits | $102,557,000 | 4,191 |
Estimated insured deposits | $88,175,000 | 4,530 |
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 | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $122,393,000 | 3,915 |
Deposits held in domestic offices | $122,393,000 | 3,914 |
Individuals, partnerships, and corporations | $122,393,000 | 3,644 |
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 | $77,882,000 | 1,337 |
Demand deposits | $48,986,000 | 1,135 |
Nontransaction accounts | $44,511,000 | 5,521 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $25,297,000 | 2,179 |
Total time deposits | $19,214,000 | 6,109 |
Total time and savings deposits | $73,407,000 | 4,787 |
Noninterest-bearing deposits | $48,986,000 | 1,617 |
Interest-bearing deposits | $73,407,000 | 4,801 |
Retail deposits | $113,166,000 | 3,880 |
Estimated insured deposits | $90,794,000 | 4,419 |
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 | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,045,000 | 4,630 |
Deposits held in domestic offices | $95,045,000 | 4,629 |
Individuals, partnerships, and corporations | $95,045,000 | 4,341 |
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 | $52,210,000 | 2,171 |
Demand deposits | $37,288,000 | 1,503 |
Nontransaction accounts | $42,835,000 | 5,654 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,219 |
Total time deposits | $18,399,000 | 6,261 |
Total time and savings deposits | $57,757,000 | 5,389 |
Noninterest-bearing deposits | $37,288,000 | 2,024 |
Interest-bearing deposits | $57,757,000 | 5,406 |
Retail deposits | $87,060,000 | 4,614 |
Estimated insured deposits | $77,829,000 | 4,855 |
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 | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,264,000 | 4,352 |
Deposits held in domestic offices | $105,264,000 | 4,350 |
Individuals, partnerships, and corporations | $105,264,000 | 4,071 |
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 | $62,876,000 | 1,630 |
Demand deposits | $43,915,000 | 1,152 |
Nontransaction accounts | $42,388,000 | 5,713 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $24,581,000 | 2,202 |
Total time deposits | $17,807,000 | 6,386 |
Total time and savings deposits | $61,349,000 | 5,290 |
Noninterest-bearing deposits | $43,915,000 | 1,678 |
Interest-bearing deposits | $61,349,000 | 5,300 |
Retail deposits | $97,939,000 | 4,298 |
Estimated insured deposits | $81,963,000 | 4,725 |
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 | $112,862,000 | 4,185 |
Deposits held in domestic offices | $112,862,000 | 4,182 |
Individuals, partnerships, and corporations | $112,862,000 | 3,917 |
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 | $69,635,000 | 1,400 |
Demand deposits | $53,476,000 | 864 |
Nontransaction accounts | $43,227,000 | 5,731 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $25,542,000 | 2,161 |
Total time deposits | $17,685,000 | 6,454 |
Total time and savings deposits | $59,386,000 | 5,433 |
Noninterest-bearing deposits | $53,476,000 | 1,342 |
Interest-bearing deposits | $59,386,000 | 5,444 |
Retail deposits | $105,131,000 | 4,107 |
Estimated insured deposits | $91,566,000 | 4,456 |
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 | $98,199,000 | 4,578 |
Deposits held in domestic offices | $98,199,000 | 4,576 |
Individuals, partnerships, and corporations | $98,199,000 | 4,282 |
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 | $56,521,000 | 1,832 |
Demand deposits | $44,127,000 | 1,063 |
Nontransaction accounts | $41,678,000 | 5,829 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $24,248,000 | 2,179 |
Total time deposits | $17,430,000 | 6,557 |
Total time and savings deposits | $54,072,000 | 5,682 |
Noninterest-bearing deposits | $44,127,000 | 1,557 |
Interest-bearing deposits | $54,072,000 | 5,691 |
Retail deposits | $90,643,000 | 4,550 |
Estimated insured deposits | $84,834,000 | 4,646 |
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 | $98,638,000 | 4,609 |
Deposits held in domestic offices | $98,638,000 | 4,606 |
Individuals, partnerships, and corporations | $98,638,000 | 4,318 |
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 | $52,702,000 | 1,890 |
Demand deposits | $37,686,000 | 1,223 |
Nontransaction accounts | $45,936,000 | 5,714 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $24,519,000 | 2,171 |
Total time deposits | $21,417,000 | 6,349 |
Total time and savings deposits | $60,952,000 | 5,442 |
Noninterest-bearing deposits | $37,686,000 | 1,773 |
Interest-bearing deposits | $60,952,000 | 5,458 |
Retail deposits | $87,103,000 | 4,673 |
Estimated insured deposits | $69,611,000 | 5,190 |
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 | $96,434,000 | 4,691 |
Deposits held in domestic offices | $96,434,000 | 4,689 |
Individuals, partnerships, and corporations | $96,434,000 | 4,394 |
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 | $50,637,000 | 1,961 |
Demand deposits | $33,151,000 | 1,428 |
Nontransaction accounts | $45,797,000 | 5,748 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 2,213 |
Total time deposits | $21,963,000 | 6,345 |
Total time and savings deposits | $63,283,000 | 5,377 |
Noninterest-bearing deposits | $33,151,000 | 1,998 |
Interest-bearing deposits | $63,283,000 | 5,393 |
Retail deposits | $86,181,000 | 4,686 |
Estimated insured deposits | $67,958,000 | 5,281 |
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 | $102,606,000 | 4,567 |
Deposits held in domestic offices | $102,606,000 | 4,565 |
Individuals, partnerships, and corporations | $102,606,000 | 4,273 |
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 | $55,576,000 | 1,710 |
Demand deposits | $41,941,000 | 1,016 |
Nontransaction accounts | $47,030,000 | 5,756 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $24,375,000 | 2,179 |
Total time deposits | $22,655,000 | 6,363 |
Total time and savings deposits | $60,665,000 | 5,530 |
Noninterest-bearing deposits | $41,941,000 | 1,570 |
Interest-bearing deposits | $60,665,000 | 5,547 |
Retail deposits | $89,688,000 | 4,636 |
Estimated insured deposits | $71,061,000 | 5,192 |
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 | $96,065,000 | 4,748 |
Deposits held in domestic offices | $96,065,000 | 4,747 |
Individuals, partnerships, and corporations | $96,065,000 | 4,450 |
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 | $53,388,000 | 1,804 |
Demand deposits | $39,893,000 | 1,098 |
Nontransaction accounts | $42,677,000 | 5,973 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $21,306,000 | 2,316 |
Total time deposits | $21,371,000 | 6,506 |
Total time and savings deposits | $56,172,000 | 5,723 |
Noninterest-bearing deposits | $39,893,000 | 1,652 |
Interest-bearing deposits | $56,172,000 | 5,743 |
Retail deposits | $78,907,000 | 4,573 |
Estimated insured deposits | $68,065,000 | 5,331 |
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 | $88,069,000 | 4,992 |
Deposits held in domestic offices | $88,069,000 | 4,991 |
Individuals, partnerships, and corporations | $88,069,000 | 4,672 |
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 | $50,201,000 | 1,791 |
Demand deposits | $37,144,000 | 1,151 |
Nontransaction accounts | $37,868,000 | 6,298 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $22,768,000 | 2,210 |
Total time deposits | $15,100,000 | 7,106 |
Total time and savings deposits | $50,925,000 | 5,970 |
Noninterest-bearing deposits | $37,144,000 | 1,734 |
Interest-bearing deposits | $50,925,000 | 5,968 |
Retail deposits | $76,991,000 | 4,621 |
Estimated insured deposits | $64,184,000 | 5,489 |
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 | $96,178,000 | 4,735 |
Deposits held in domestic offices | $96,178,000 | 4,732 |
Individuals, partnerships, and corporations | $96,178,000 | 4,444 |
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 | $60,715,000 | 1,377 |
Demand deposits | $45,262,000 | 904 |
Nontransaction accounts | $35,463,000 | 6,458 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $21,097,000 | 2,317 |
Total time deposits | $14,366,000 | 7,232 |
Total time and savings deposits | $50,916,000 | 5,998 |
Noninterest-bearing deposits | $45,262,000 | 1,425 |
Interest-bearing deposits | $50,916,000 | 6,004 |
Retail deposits | $85,717,000 | 4,326 |
Estimated insured deposits | $48,506,000 | 5,864 |
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 | $85,897,000 | 5,059 |
Deposits held in domestic offices | $85,897,000 | 5,056 |
Individuals, partnerships, and corporations | $85,897,000 | 4,730 |
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 | $51,821,000 | 1,663 |
Demand deposits | $35,935,000 | 1,186 |
Nontransaction accounts | $34,076,000 | 6,555 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $20,162,000 | 2,368 |
Total time deposits | $13,914,000 | 7,297 |
Total time and savings deposits | $49,962,000 | 6,045 |
Noninterest-bearing deposits | $35,935,000 | 1,777 |
Interest-bearing deposits | $49,962,000 | 6,050 |
Retail deposits | $75,953,000 | 4,677 |
Estimated insured deposits | $49,253,000 | 5,838 |
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 | $89,144,000 | 4,876 |
Deposits held in domestic offices | $89,144,000 | 4,873 |
Individuals, partnerships, and corporations | $89,144,000 | 4,584 |
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 | $53,333,000 | 1,571 |
Demand deposits | $39,138,000 | 1,059 |
Nontransaction accounts | $35,811,000 | 6,398 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $18,576,000 | 2,393 |
Total time deposits | $17,236,000 | 6,996 |
Total time and savings deposits | $50,006,000 | 6,002 |
Noninterest-bearing deposits | $39,138,000 | 1,623 |
Interest-bearing deposits | $50,006,000 | 6,014 |
Retail deposits | $75,314,000 | 4,663 |
Estimated insured deposits | $47,913,000 | 5,862 |
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 | $89,963,000 | 4,807 |
Deposits held in domestic offices | $89,963,000 | 4,803 |
Individuals, partnerships, and corporations | $89,963,000 | 4,525 |
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 | $54,025,000 | 1,448 |
Demand deposits | $43,518,000 | 901 |
Nontransaction accounts | $35,938,000 | 6,388 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,473 |
Total time deposits | $18,114,000 | 6,938 |
Total time and savings deposits | $46,445,000 | 6,149 |
Noninterest-bearing deposits | $43,518,000 | 1,443 |
Interest-bearing deposits | $46,445,000 | 6,150 |
Retail deposits | $75,216,000 | 4,637 |
Estimated insured deposits | $46,806,000 | 5,926 |
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 | $96,005,000 | 4,649 |
Deposits held in domestic offices | $96,005,000 | 4,645 |
Individuals, partnerships, and corporations | $96,005,000 | 4,359 |
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 | $58,981,000 | 1,331 |
Demand deposits | $42,870,000 | 959 |
Nontransaction accounts | $37,024,000 | 6,339 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $18,789,000 | 2,424 |
Total time deposits | $18,235,000 | 6,924 |
Total time and savings deposits | $53,135,000 | 5,840 |
Noninterest-bearing deposits | $42,870,000 | 1,505 |
Interest-bearing deposits | $53,135,000 | 5,841 |
Retail deposits | $80,930,000 | 4,429 |
Estimated insured deposits | $45,191,000 | 6,035 |
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 | $91,828,000 | 4,763 |
Deposits held in domestic offices | $91,828,000 | 4,760 |
Individuals, partnerships, and corporations | $91,828,000 | 4,486 |
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 | $56,474,000 | 1,409 |
Demand deposits | $41,442,000 | 990 |
Nontransaction accounts | $35,354,000 | 6,455 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,479 |
Total time deposits | $17,505,000 | 7,011 |
Total time and savings deposits | $50,386,000 | 6,013 |
Noninterest-bearing deposits | $41,442,000 | 1,515 |
Interest-bearing deposits | $50,386,000 | 6,009 |
Retail deposits | $77,844,000 | 4,534 |
Estimated insured deposits | $46,784,000 | 5,934 |
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 | $82,686,000 | 5,048 |
Deposits held in domestic offices | $82,686,000 | 5,046 |
Individuals, partnerships, and corporations | $82,686,000 | 4,751 |
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 | $51,381,000 | 1,656 |
Demand deposits | $37,720,000 | 1,165 |
Nontransaction accounts | $31,305,000 | 6,670 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 2,740 |
Total time deposits | $16,722,000 | 7,078 |
Total time and savings deposits | $44,966,000 | 6,209 |
Noninterest-bearing deposits | $37,720,000 | 1,691 |
Interest-bearing deposits | $44,966,000 | 6,210 |
Retail deposits | $68,675,000 | 4,879 |
Estimated insured deposits | $37,892,000 | 6,418 |
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 | $87,464,000 | 4,832 |
Deposits held in domestic offices | $87,464,000 | 4,829 |
Individuals, partnerships, and corporations | $87,464,000 | 4,567 |
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 | $43,761,000 | 2,013 |
Demand deposits | $43,761,000 | 944 |
Nontransaction accounts | $43,703,000 | 5,933 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $27,006,000 | 1,922 |
Total time deposits | $16,697,000 | 7,084 |
Total time and savings deposits | $43,703,000 | 6,288 |
Noninterest-bearing deposits | $43,761,000 | 1,470 |
Interest-bearing deposits | $43,703,000 | 6,283 |
Retail deposits | $73,336,000 | 4,642 |
Estimated insured deposits | $39,169,000 | 6,341 |
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 | $96,589,000 | 4,537 |
Deposits held in domestic offices | $96,589,000 | 4,535 |
Individuals, partnerships, and corporations | $96,589,000 | 4,288 |
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 | $62,803,000 | 1,256 |
Demand deposits | $50,185,000 | 870 |
Nontransaction accounts | $33,786,000 | 6,541 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $18,577,000 | 2,433 |
Total time deposits | $15,208,000 | 7,263 |
Total time and savings deposits | $46,404,000 | 6,154 |
Noninterest-bearing deposits | $50,185,000 | 1,325 |
Interest-bearing deposits | $46,404,000 | 6,159 |
Retail deposits | $84,273,000 | 4,259 |
Estimated insured deposits | $40,426,000 | 6,294 |
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 | $87,778,000 | 4,866 |
Deposits held in domestic offices | $87,778,000 | 4,864 |
Individuals, partnerships, and corporations | $87,778,000 | 4,572 |
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 | $54,367,000 | 1,653 |
Demand deposits | $38,958,000 | 1,239 |
Nontransaction accounts | $33,411,000 | 6,574 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 2,624 |
Total time deposits | $16,908,000 | 7,106 |
Total time and savings deposits | $48,820,000 | 6,057 |
Noninterest-bearing deposits | $38,958,000 | 1,721 |
Interest-bearing deposits | $48,820,000 | 6,065 |
Retail deposits | $73,905,000 | 4,665 |
Estimated insured deposits | $42,323,000 | 6,189 |
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 | $81,040,000 | 5,084 |
Deposits held in domestic offices | $81,040,000 | 5,082 |
Individuals, partnerships, and corporations | $81,040,000 | 4,772 |
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 | $49,918,000 | 1,920 |
Demand deposits | $32,061,000 | 1,664 |
Nontransaction accounts | $31,122,000 | 6,700 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $14,430,000 | 2,804 |
Total time deposits | $16,692,000 | 7,085 |
Total time and savings deposits | $48,979,000 | 6,005 |
Noninterest-bearing deposits | $32,061,000 | 2,152 |
Interest-bearing deposits | $48,979,000 | 6,011 |
Retail deposits | $67,486,000 | 4,848 |
Estimated insured deposits | $39,534,000 | 6,352 |
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 | $87,029,000 | 4,798 |
Deposits held in domestic offices | $87,029,000 | 4,795 |
Individuals, partnerships, and corporations | $87,029,000 | 4,503 |
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 | $51,541,000 | 1,824 |
Demand deposits | $35,158,000 | 1,515 |
Nontransaction accounts | $35,488,000 | 6,390 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $18,167,000 | 2,460 |
Total time deposits | $17,321,000 | 7,018 |
Total time and savings deposits | $51,871,000 | 5,824 |
Noninterest-bearing deposits | $38,158,000 | 1,791 |
Interest-bearing deposits | $48,871,000 | 5,986 |
Retail deposits | $72,833,000 | 4,548 |
Estimated insured deposits | $40,411,000 | 6,284 |
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 | $88,377,000 | 4,724 |
Deposits held in domestic offices | $88,377,000 | 4,720 |
Individuals, partnerships, and corporations | $88,377,000 | 4,444 |
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 | $55,698,000 | 1,783 |
Demand deposits | $39,226,000 | 1,410 |
Nontransaction accounts | $32,679,000 | 6,559 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 2,529 |
Total time deposits | $14,673,000 | 7,287 |
Total time and savings deposits | $49,151,000 | 5,968 |
Noninterest-bearing deposits | $39,226,000 | 1,808 |
Interest-bearing deposits | $49,151,000 | 5,977 |
Retail deposits | $76,917,000 | 4,412 |
Estimated insured deposits | $40,139,000 | 6,324 |
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 | $88,617,000 | 4,724 |
Deposits held in domestic offices | $88,617,000 | 4,720 |
Individuals, partnerships, and corporations | $88,617,000 | 4,430 |
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 | $57,160,000 | 1,800 |
Demand deposits | $36,674,000 | 1,572 |
Nontransaction accounts | $31,457,000 | 6,650 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $17,052,000 | 2,662 |
Total time deposits | $14,405,000 | 7,299 |
Total time and savings deposits | $51,943,000 | 5,802 |
Noninterest-bearing deposits | $36,674,000 | 1,946 |
Interest-bearing deposits | $51,943,000 | 5,817 |
Retail deposits | $77,270,000 | 4,411 |
Estimated insured deposits | $39,955,000 | 6,319 |
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 | $79,047,000 | 5,070 |
Deposits held in domestic offices | $79,047,000 | 5,067 |
Individuals, partnerships, and corporations | $79,047,000 | 4,760 |
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 | $51,372,000 | 2,118 |
Demand deposits | $37,899,000 | 1,563 |
Nontransaction accounts | $27,675,000 | 6,926 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $18,077,000 | 2,553 |
Total time deposits | $9,598,000 | 7,902 |
Total time and savings deposits | $41,148,000 | 6,418 |
Noninterest-bearing deposits | $37,899,000 | 1,921 |
Interest-bearing deposits | $41,148,000 | 6,426 |
Retail deposits | $72,118,000 | 4,633 |
Estimated insured deposits | $47,135,000 | 5,833 |
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 | $78,255,000 | 5,049 |
Deposits held in domestic offices | $78,255,000 | 5,045 |
Individuals, partnerships, and corporations | $78,255,000 | 4,730 |
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 | $48,183,000 | 2,276 |
Demand deposits | $33,918,000 | 1,778 |
Nontransaction accounts | $30,072,000 | 6,775 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 2,419 |
Total time deposits | $10,101,000 | 7,869 |
Total time and savings deposits | $44,337,000 | 6,216 |
Noninterest-bearing deposits | $33,918,000 | 2,101 |
Interest-bearing deposits | $44,337,000 | 6,227 |
Retail deposits | $70,420,000 | 4,680 |
Estimated insured deposits | $34,957,000 | 6,671 |
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 | $71,815,000 | 5,256 |
Deposits held in domestic offices | $71,815,000 | 5,254 |
Individuals, partnerships, and corporations | $71,815,000 | 4,946 |
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 | $42,688,000 | 2,627 |
Demand deposits | $31,952,000 | 1,901 |
Nontransaction accounts | $29,127,000 | 6,836 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $21,502,000 | 2,319 |
Total time deposits | $7,625,000 | 8,188 |
Total time and savings deposits | $39,863,000 | 6,479 |
Noninterest-bearing deposits | $31,952,000 | 2,170 |
Interest-bearing deposits | $39,863,000 | 6,504 |
Retail deposits | $65,963,000 | 4,878 |
Estimated insured deposits | $35,593,000 | 6,628 |
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 | $77,079,000 | 5,068 |
Deposits held in domestic offices | $77,079,000 | 5,064 |
Individuals, partnerships, and corporations | $77,079,000 | 4,731 |
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 | $50,122,000 | 2,227 |
Demand deposits | $37,186,000 | 1,526 |
Nontransaction accounts | $26,957,000 | 7,072 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $19,989,000 | 2,483 |
Total time deposits | $6,968,000 | 8,333 |
Total time and savings deposits | $39,893,000 | 6,551 |
Noninterest-bearing deposits | $37,186,000 | 1,800 |
Interest-bearing deposits | $39,893,000 | 6,574 |
Retail deposits | $71,818,000 | 4,631 |
Estimated insured deposits | $35,978,000 | 6,674 |
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 | $77,765,000 | 5,047 |
Deposits held in domestic offices | $77,765,000 | 5,043 |
Individuals, partnerships, and corporations | $77,765,000 | 4,713 |
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 | $50,924,000 | 2,196 |
Demand deposits | $39,271,000 | 1,437 |
Nontransaction accounts | $26,841,000 | 7,080 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $20,173,000 | 2,451 |
Total time deposits | $6,668,000 | 8,386 |
Total time and savings deposits | $38,494,000 | 6,643 |
Noninterest-bearing deposits | $39,271,000 | 1,694 |
Interest-bearing deposits | $38,494,000 | 6,666 |
Retail deposits | $72,777,000 | 4,596 |
Estimated insured deposits | $34,437,000 | 6,800 |
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 | $73,459,000 | 5,185 |
Deposits held in domestic offices | $73,459,000 | 5,182 |
Individuals, partnerships, and corporations | $73,459,000 | 4,852 |
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 | $46,241,000 | 2,378 |
Demand deposits | $35,189,000 | 1,600 |
Nontransaction accounts | $27,218,000 | 7,067 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 2,424 |
Total time deposits | $6,684,000 | 8,414 |
Total time and savings deposits | $38,270,000 | 6,644 |
Noninterest-bearing deposits | $35,189,000 | 1,854 |
Interest-bearing deposits | $38,270,000 | 6,665 |
Retail deposits | $68,578,000 | 4,764 |
Estimated insured deposits | $33,070,000 | 6,898 |
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 | $82,836,000 | 4,807 |
Deposits held in domestic offices | $82,836,000 | 4,804 |
Individuals, partnerships, and corporations | $82,836,000 | 4,460 |
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 | $55,660,000 | 1,921 |
Demand deposits | $36,853,000 | 1,509 |
Nontransaction accounts | $27,176,000 | 7,102 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $20,724,000 | 2,419 |
Total time deposits | $6,452,000 | 8,510 |
Total time and savings deposits | $45,983,000 | 6,141 |
Noninterest-bearing deposits | $36,853,000 | 1,751 |
Interest-bearing deposits | $45,983,000 | 6,170 |
Retail deposits | $78,175,000 | 4,319 |
Estimated insured deposits | $34,046,000 | 6,890 |
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 | $80,199,000 | 4,907 |
Deposits held in domestic offices | $80,199,000 | 4,903 |
Individuals, partnerships, and corporations | $80,199,000 | 4,547 |
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 | $55,560,000 | 1,910 |
Demand deposits | $38,613,000 | 1,372 |
Nontransaction accounts | $24,639,000 | 7,366 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $18,341,000 | 2,594 |
Total time deposits | $6,298,000 | 8,570 |
Total time and savings deposits | $41,586,000 | 6,472 |
Noninterest-bearing deposits | $38,613,000 | 1,600 |
Interest-bearing deposits | $41,586,000 | 6,499 |
Retail deposits | $75,437,000 | 4,459 |
Estimated insured deposits | $32,800,000 | 7,021 |
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 | $75,840,000 | 5,080 |
Deposits held in domestic offices | $75,840,000 | 5,076 |
Individuals, partnerships, and corporations | $75,840,000 | 4,711 |
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 | $54,177,000 | 1,765 |
Demand deposits | $33,585,000 | 1,494 |
Nontransaction accounts | $21,663,000 | 6,835 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $15,288,000 | 2,485 |
Total time deposits | $6,375,000 | 7,762 |
Total time and savings deposits | $42,255,000 | 6,439 |
Noninterest-bearing deposits | $33,585,000 | 1,815 |
Interest-bearing deposits | $42,255,000 | 6,465 |
Retail deposits | $71,199,000 | 4,648 |
Estimated insured deposits | $30,236,000 | 7,248 |
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 | $57,800,000 | 5,987 |
Deposits held in domestic offices | $57,800,000 | 5,985 |
Individuals, partnerships, and corporations | $57,800,000 | 5,600 |
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 | $35,067,000 | 2,783 |
Demand deposits | $27,243,000 | 1,894 |
Nontransaction accounts | $22,733,000 | 6,797 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 2,343 |
Total time deposits | $6,160,000 | 7,841 |
Total time and savings deposits | $30,557,000 | 7,306 |
Noninterest-bearing deposits | $27,243,000 | 2,234 |
Interest-bearing deposits | $30,557,000 | 7,331 |
Retail deposits | $53,368,000 | 5,614 |
Estimated insured deposits | $26,112,000 | 7,655 |
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 | $57,074,000 | 6,039 |
Deposits held in domestic offices | $57,074,000 | 6,037 |
Individuals, partnerships, and corporations | $57,074,000 | 5,626 |
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 | $33,487,000 | 2,914 |
Demand deposits | $26,785,000 | 1,932 |
Nontransaction accounts | $23,587,000 | 6,751 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 2,247 |
Total time deposits | $6,166,000 | 7,872 |
Total time and savings deposits | $30,289,000 | 7,364 |
Noninterest-bearing deposits | $26,785,000 | 2,262 |
Interest-bearing deposits | $30,289,000 | 7,395 |
Retail deposits | $52,633,000 | 5,651 |
Estimated insured deposits | $25,545,000 | 7,733 |
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 | $51,318,000 | 6,335 |
Deposits held in domestic offices | $51,318,000 | 6,334 |
Individuals, partnerships, and corporations | $51,318,000 | 5,951 |
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 | $29,281,000 | 3,214 |
Demand deposits | $22,600,000 | 2,154 |
Nontransaction accounts | $22,037,000 | 6,912 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 2,341 |
Total time deposits | $6,121,000 | 7,913 |
Total time and savings deposits | $28,718,000 | 7,517 |
Noninterest-bearing deposits | $22,600,000 | 2,460 |
Interest-bearing deposits | $28,718,000 | 7,548 |
Retail deposits | $46,896,000 | 6,017 |
Estimated insured deposits | $24,642,000 | 7,844 |
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 | $46,757,000 | 6,611 |
Deposits held in domestic offices | $46,757,000 | 6,608 |
Individuals, partnerships, and corporations | $46,757,000 | 6,193 |
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 | $27,916,000 | 3,331 |
Demand deposits | $20,913,000 | 2,326 |
Nontransaction accounts | $18,841,000 | 7,184 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 2,559 |
Total time deposits | $5,631,000 | 7,976 |
Total time and savings deposits | $25,844,000 | 7,761 |
Noninterest-bearing deposits | $20,913,000 | 2,619 |
Interest-bearing deposits | $25,844,000 | 7,797 |
Retail deposits | $42,650,000 | 6,283 |
Estimated insured deposits | $22,632,000 | 8,032 |
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 | $33,150,000 | 7,633 |
Deposits held in domestic offices | $33,150,000 | 7,631 |
Individuals, partnerships, and corporations | $33,150,000 | 7,272 |
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 | $20,681,000 | 4,114 |
Demand deposits | $17,128,000 | 2,749 |
Nontransaction accounts | $12,469,000 | 7,868 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,030 |
Total time deposits | $6,522,000 | 8,079 |
Total time and savings deposits | $16,022,000 | 8,672 |
Noninterest-bearing deposits | $17,128,000 | 2,992 |
Interest-bearing deposits | $16,022,000 | 8,726 |
Retail deposits | $28,301,000 | 7,537 |
Estimated insured deposits | $19,199,000 | 8,472 |
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 | $23,002,000 | 8,490 |
Deposits held in domestic offices | $23,002,000 | 8,489 |
Individuals, partnerships, and corporations | $23,002,000 | 8,188 |
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 | $12,134,000 | 5,570 |
Demand deposits | $9,849,000 | 4,118 |
Nontransaction accounts | $10,868,000 | 8,153 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 3,904 |
Total time deposits | $5,108,000 | 8,398 |
Total time and savings deposits | $13,153,000 | 9,046 |
Noninterest-bearing deposits | $9,849,000 | 4,375 |
Interest-bearing deposits | $13,153,000 | 9,127 |
Retail deposits | $19,081,000 | 8,504 |
Estimated insured deposits | $15,626,000 | 8,911 |
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 | $21,826,000 | 8,816 |
Deposits held in domestic offices | $21,826,000 | 8,814 |
Individuals, partnerships, and corporations | $21,826,000 | 8,520 |
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 | $11,651,000 | 5,825 |
Demand deposits | $10,038,000 | 4,067 |
Nontransaction accounts | $10,175,000 | 8,440 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,084 |
Total time deposits | $6,017,000 | 8,495 |
Total time and savings deposits | $11,788,000 | 9,462 |
Noninterest-bearing deposits | $10,038,000 | 4,304 |
Interest-bearing deposits | $11,788,000 | 9,532 |
Retail deposits | $16,970,000 | 9,006 |
Estimated insured deposits | $14,204,000 | 9,315 |
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 | $22,363,000 | 8,923 |
Deposits held in domestic offices | $22,363,000 | 8,922 |
Individuals, partnerships, and corporations | $22,363,000 | 8,595 |
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 | $10,216,000 | 6,379 |
Demand deposits | $9,118,000 | 4,462 |
Nontransaction accounts | $12,147,000 | 8,334 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,133 |
Total time deposits | $5,986,000 | 8,696 |
Total time and savings deposits | $13,245,000 | 9,521 |
Noninterest-bearing deposits | $9,118,000 | 4,721 |
Interest-bearing deposits | $13,245,000 | 9,587 |
Retail deposits | $17,651,000 | 9,124 |
Estimated insured deposits | $12,779,000 | 9,691 |
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 | $18,734,000 | 9,608 |
Deposits held in domestic offices | $18,734,000 | 9,607 |
Individuals, partnerships, and corporations | $18,734,000 | 9,305 |
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 | $7,837,000 | 7,232 |
Demand deposits | $6,335,000 | 5,543 |
Nontransaction accounts | $10,897,000 | 8,786 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,120 |
Total time deposits | $4,561,000 | 9,223 |
Total time and savings deposits | $12,399,000 | 9,966 |
Noninterest-bearing deposits | $6,335,000 | 5,854 |
Interest-bearing deposits | $12,399,000 | 10,045 |
Retail deposits | $15,388,000 | 9,740 |
Estimated insured deposits | $10,645,000 | 10,324 |
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 | $18,709,000 | 10,058 |
Deposits held in domestic offices | $18,709,000 | 10,056 |
Individuals, partnerships, and corporations | $18,709,000 | 9,701 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $9,101,000 | 7,033 |
Demand deposits | $8,447,000 | 4,759 |
Nontransaction accounts | $9,608,000 | 9,321 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,572 |
Total time deposits | $3,555,000 | 9,767 |
Total time and savings deposits | $10,262,000 | 10,671 |
Noninterest-bearing deposits | $8,447,000 | 5,014 |
Interest-bearing deposits | $10,262,000 | 10,783 |
Retail deposits | $16,148,000 | 10,095 |
Estimated insured deposits | $11,693,000 | 10,703 |
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 | $15,411,000 | 10,915 |
Deposits held in domestic offices | $15,411,000 | 10,912 |
Individuals, partnerships, and corporations | $15,411,000 | 10,552 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $8,627,000 | 7,411 |
Demand deposits | $8,008,000 | 4,980 |
Nontransaction accounts | $6,784,000 | 10,091 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 6,415 |
Total time deposits | $3,299,000 | 10,218 |
Total time and savings deposits | $7,403,000 | 11,459 |
Noninterest-bearing deposits | $8,008,000 | 5,245 |
Interest-bearing deposits | $7,403,000 | 11,584 |
Retail deposits | $12,782,000 | 11,039 |
Estimated insured deposits | $8,130,000 | 11,608 |
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 |