2008-03-31 | Rank |
Total deposits | $203,514,000 | 2,552 |
Deposits held in domestic offices | $203,514,000 | 2,549 |
Individuals, partnerships, and corporations | $199,729,000 | 2,413 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,785,000 | 4,479 |
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 | $42,535,000 | 2,180 |
Demand deposits | $28,105,000 | 1,715 |
Nontransaction accounts | $160,979,000 | 2,589 |
Money market deposit accounts (MMDAs) | $37,485,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $30,774,000 | 1,819 |
Total time deposits | $92,720,000 | 2,743 |
Total time and savings deposits | $175,409,000 | 2,617 |
Noninterest-bearing deposits | $28,105,000 | 2,265 |
Interest-bearing deposits | $175,409,000 | 2,584 |
Retail deposits | $162,218,000 | 2,544 |
Estimated insured deposits | $141,769,000 | 2,708 |
IRAs and Keogh plan accounts | $5,651,000 | 3,813 |
Brokered deposits | $18,785,000 | 1,182 |
Fully insured brokered deposits | $18,785,000 | 1,081 |
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 | $218,813,000 | 2,368 |
Deposits held in domestic offices | $218,813,000 | 2,365 |
Individuals, partnerships, and corporations | $209,030,000 | 2,295 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,783,000 | 2,746 |
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 | $36,872,000 | 2,600 |
Demand deposits | $20,970,000 | 2,542 |
Nontransaction accounts | $181,941,000 | 2,327 |
Money market deposit accounts (MMDAs) | $45,965,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 1,792 |
Total time deposits | $105,431,000 | 2,398 |
Total time and savings deposits | $197,843,000 | 2,312 |
Noninterest-bearing deposits | $20,970,000 | 2,999 |
Interest-bearing deposits | $197,843,000 | 2,249 |
Retail deposits | $167,367,000 | 2,432 |
Estimated insured deposits | $153,373,000 | 2,448 |
IRAs and Keogh plan accounts | $6,420,000 | 3,502 |
Brokered deposits | $13,540,000 | 1,371 |
Fully insured brokered deposits | $13,540,000 | 1,264 |
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 | $236,194,000 | 2,190 |
Deposits held in domestic offices | $236,194,000 | 2,187 |
Individuals, partnerships, and corporations | $226,631,000 | 2,126 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,563,000 | 2,638 |
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 | $51,388,000 | 1,570 |
Demand deposits | $26,780,000 | 1,820 |
Nontransaction accounts | $184,806,000 | 2,285 |
Money market deposit accounts (MMDAs) | $42,197,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $32,631,000 | 1,739 |
Total time deposits | $109,978,000 | 2,307 |
Total time and savings deposits | $209,414,000 | 2,195 |
Noninterest-bearing deposits | $26,780,000 | 2,359 |
Interest-bearing deposits | $209,414,000 | 2,133 |
Retail deposits | $181,176,000 | 2,252 |
Estimated insured deposits | $164,387,000 | 2,283 |
IRAs and Keogh plan accounts | $6,890,000 | 3,333 |
Brokered deposits | $11,449,000 | 1,485 |
Fully insured brokered deposits | $11,449,000 | 1,365 |
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 | $291,699,000 | 1,832 |
Deposits held in domestic offices | $291,699,000 | 1,827 |
Individuals, partnerships, and corporations | $281,544,000 | 1,769 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,155,000 | 2,508 |
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 | $91,104,000 | 714 |
Demand deposits | $34,125,000 | 1,469 |
Nontransaction accounts | $200,595,000 | 2,136 |
Money market deposit accounts (MMDAs) | $31,123,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $32,326,000 | 1,760 |
Total time deposits | $137,146,000 | 1,899 |
Total time and savings deposits | $257,574,000 | 1,849 |
Noninterest-bearing deposits | $34,125,000 | 1,992 |
Interest-bearing deposits | $257,574,000 | 1,802 |
Retail deposits | $220,945,000 | 1,922 |
Estimated insured deposits | $184,618,000 | 2,075 |
IRAs and Keogh plan accounts | $7,219,000 | 3,221 |
Brokered deposits | $6,865,000 | 1,898 |
Fully insured brokered deposits | $6,865,000 | 1,727 |
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 | $306,172,000 | 1,748 |
Deposits held in domestic offices | $306,172,000 | 1,743 |
Individuals, partnerships, and corporations | $299,830,000 | 1,666 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,342,000 | 3,492 |
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 | $71,764,000 | 1,053 |
Demand deposits | $33,284,000 | 1,552 |
Nontransaction accounts | $234,408,000 | 1,886 |
Money market deposit accounts (MMDAs) | $32,666,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $31,905,000 | 1,756 |
Total time deposits | $169,837,000 | 1,537 |
Total time and savings deposits | $272,888,000 | 1,747 |
Noninterest-bearing deposits | $33,284,000 | 2,038 |
Interest-bearing deposits | $272,888,000 | 1,711 |
Retail deposits | $207,185,000 | 2,034 |
Estimated insured deposits | $198,743,000 | 1,918 |
IRAs and Keogh plan accounts | $7,421,000 | 3,093 |
Brokered deposits | $20,674,000 | 1,062 |
Fully insured brokered deposits | $20,674,000 | 953 |
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 | $260,920,000 | 2,013 |
Deposits held in domestic offices | $260,920,000 | 2,007 |
Individuals, partnerships, and corporations | $255,500,000 | 1,901 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,420,000 | 3,782 |
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 | $62,779,000 | 1,349 |
Demand deposits | $30,026,000 | 1,820 |
Nontransaction accounts | $198,141,000 | 2,114 |
Money market deposit accounts (MMDAs) | $22,189,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $34,936,000 | 1,649 |
Total time deposits | $141,016,000 | 1,799 |
Total time and savings deposits | $230,894,000 | 2,005 |
Noninterest-bearing deposits | $30,026,000 | 2,294 |
Interest-bearing deposits | $230,894,000 | 1,939 |
Retail deposits | $168,838,000 | 2,359 |
Estimated insured deposits | $147,024,000 | 2,495 |
IRAs and Keogh plan accounts | $6,041,000 | 3,538 |
Brokered deposits | $17,559,000 | 1,186 |
Fully insured brokered deposits | $17,559,000 | 1,054 |
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 | $251,696,000 | 2,056 |
Deposits held in domestic offices | $251,696,000 | 2,051 |
Individuals, partnerships, and corporations | $245,653,000 | 1,953 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,043,000 | 3,474 |
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 | $74,113,000 | 1,024 |
Demand deposits | $39,397,000 | 1,278 |
Nontransaction accounts | $177,583,000 | 2,261 |
Money market deposit accounts (MMDAs) | $18,902,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $42,846,000 | 1,476 |
Total time deposits | $115,834,000 | 2,119 |
Total time and savings deposits | $212,299,000 | 2,126 |
Noninterest-bearing deposits | $39,397,000 | 1,731 |
Interest-bearing deposits | $212,299,000 | 2,071 |
Retail deposits | $176,906,000 | 2,231 |
Estimated insured deposits | $140,218,000 | 2,615 |
IRAs and Keogh plan accounts | $4,473,000 | 4,269 |
Brokered deposits | $17,540,000 | 1,188 |
Fully insured brokered deposits | $17,540,000 | 1,051 |
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 | $259,212,000 | 1,991 |
Deposits held in domestic offices | $259,212,000 | 1,986 |
Individuals, partnerships, and corporations | $252,761,000 | 1,897 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,451,000 | 3,350 |
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 | $85,613,000 | 928 |
Demand deposits | $68,681,000 | 687 |
Nontransaction accounts | $173,599,000 | 2,267 |
Money market deposit accounts (MMDAs) | $32,541,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $42,034,000 | 1,486 |
Total time deposits | $99,024,000 | 2,357 |
Total time and savings deposits | $190,531,000 | 2,308 |
Noninterest-bearing deposits | $68,681,000 | 983 |
Interest-bearing deposits | $190,531,000 | 2,273 |
Retail deposits | $197,536,000 | 2,011 |
Estimated insured deposits | $136,884,000 | 2,656 |
IRAs and Keogh plan accounts | $3,931,000 | 4,583 |
Brokered deposits | $17,046,000 | 1,149 |
Fully insured brokered deposits | $17,046,000 | 1,017 |
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 | $244,033,000 | 2,094 |
Deposits held in domestic offices | $244,033,000 | 2,088 |
Individuals, partnerships, and corporations | $237,838,000 | 1,984 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,195,000 | 3,497 |
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 | $83,972,000 | 1,003 |
Demand deposits | $65,807,000 | 732 |
Nontransaction accounts | $160,061,000 | 2,394 |
Money market deposit accounts (MMDAs) | $22,116,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $44,428,000 | 1,434 |
Total time deposits | $93,517,000 | 2,419 |
Total time and savings deposits | $178,226,000 | 2,427 |
Noninterest-bearing deposits | $65,807,000 | 1,028 |
Interest-bearing deposits | $178,226,000 | 2,391 |
Retail deposits | $183,583,000 | 2,167 |
Estimated insured deposits | $132,617,000 | 2,717 |
IRAs and Keogh plan accounts | $3,747,000 | 4,658 |
Brokered deposits | $16,968,000 | 1,055 |
Fully insured brokered deposits | $16,968,000 | 935 |
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 | $254,052,000 | 1,994 |
Deposits held in domestic offices | $254,052,000 | 1,988 |
Individuals, partnerships, and corporations | $247,935,000 | 1,872 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,117,000 | 3,511 |
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 | $79,583,000 | 1,138 |
Demand deposits | $61,185,000 | 834 |
Nontransaction accounts | $174,469,000 | 2,174 |
Money market deposit accounts (MMDAs) | $28,126,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $46,957,000 | 1,386 |
Total time deposits | $99,386,000 | 2,230 |
Total time and savings deposits | $192,867,000 | 2,218 |
Noninterest-bearing deposits | $61,185,000 | 1,139 |
Interest-bearing deposits | $192,867,000 | 2,181 |
Retail deposits | $188,033,000 | 2,116 |
Estimated insured deposits | $133,269,000 | 2,701 |
IRAs and Keogh plan accounts | $3,744,000 | 4,639 |
Brokered deposits | $16,960,000 | 1,008 |
Fully insured brokered deposits | $16,960,000 | 886 |
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 | $273,168,000 | 1,788 |
Deposits held in domestic offices | $273,168,000 | 1,784 |
Individuals, partnerships, and corporations | $268,918,000 | 1,688 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,250,000 | 4,171 |
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 | $83,698,000 | 1,037 |
Demand deposits | $63,388,000 | 769 |
Nontransaction accounts | $189,470,000 | 1,999 |
Money market deposit accounts (MMDAs) | $40,261,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $61,835,000 | 1,166 |
Total time deposits | $87,375,000 | 2,431 |
Total time and savings deposits | $209,780,000 | 2,003 |
Noninterest-bearing deposits | $63,388,000 | 1,073 |
Interest-bearing deposits | $209,780,000 | 1,972 |
Retail deposits | $218,950,000 | 1,763 |
Estimated insured deposits | $148,497,000 | 2,417 |
IRAs and Keogh plan accounts | $3,744,000 | 4,656 |
Brokered deposits | $17,053,000 | 954 |
Fully insured brokered deposits | $17,053,000 | 840 |
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 | $274,615,000 | 1,759 |
Deposits held in domestic offices | $274,615,000 | 1,754 |
Individuals, partnerships, and corporations | $270,785,000 | 1,633 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,830,000 | 4,421 |
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 | $72,966,000 | 1,340 |
Demand deposits | $52,762,000 | 1,010 |
Nontransaction accounts | $201,649,000 | 1,829 |
Money market deposit accounts (MMDAs) | $56,125,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $64,279,000 | 1,095 |
Total time deposits | $81,245,000 | 2,526 |
Total time and savings deposits | $221,853,000 | 1,850 |
Noninterest-bearing deposits | $52,762,000 | 1,274 |
Interest-bearing deposits | $221,853,000 | 1,823 |
Retail deposits | $218,069,000 | 1,752 |
Estimated insured deposits | $134,552,000 | 2,605 |
IRAs and Keogh plan accounts | $3,112,000 | 5,084 |
Brokered deposits | $17,045,000 | 893 |
Fully insured brokered deposits | $17,045,000 | 782 |
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 | $277,009,000 | 1,719 |
Deposits held in domestic offices | $277,009,000 | 1,714 |
Individuals, partnerships, and corporations | $273,378,000 | 1,605 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,631,000 | 4,577 |
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 | $80,929,000 | 1,159 |
Demand deposits | $62,181,000 | 789 |
Nontransaction accounts | $196,080,000 | 1,852 |
Money market deposit accounts (MMDAs) | $49,605,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $64,645,000 | 1,099 |
Total time deposits | $81,830,000 | 2,473 |
Total time and savings deposits | $214,828,000 | 1,893 |
Noninterest-bearing deposits | $62,181,000 | 1,047 |
Interest-bearing deposits | $214,828,000 | 1,875 |
Retail deposits | $217,474,000 | 1,750 |
Estimated insured deposits | $145,957,000 | 2,441 |
IRAs and Keogh plan accounts | $2,956,000 | 5,257 |
Brokered deposits | $14,810,000 | 900 |
Fully insured brokered deposits | $14,810,000 | 788 |
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 | $241,921,000 | 1,944 |
Deposits held in domestic offices | $241,921,000 | 1,939 |
Individuals, partnerships, and corporations | $237,036,000 | 1,841 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,885,000 | 4,013 |
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 | $59,922,000 | 1,776 |
Demand deposits | $40,451,000 | 1,377 |
Nontransaction accounts | $181,999,000 | 1,941 |
Money market deposit accounts (MMDAs) | $33,625,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $67,953,000 | 1,066 |
Total time deposits | $80,421,000 | 2,441 |
Total time and savings deposits | $201,470,000 | 1,980 |
Noninterest-bearing deposits | $40,451,000 | 1,637 |
Interest-bearing deposits | $201,470,000 | 1,965 |
Retail deposits | $184,038,000 | 2,075 |
Estimated insured deposits | $134,656,000 | 2,602 |
IRAs and Keogh plan accounts | $2,792,000 | 5,429 |
Brokered deposits | $27,684,000 | 586 |
Fully insured brokered deposits | $27,684,000 | 523 |
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 | $196,182,000 | 2,377 |
Deposits held in domestic offices | $196,182,000 | 2,372 |
Individuals, partnerships, and corporations | $192,743,000 | 2,231 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,439,000 | 4,645 |
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 | $52,036,000 | 2,074 |
Demand deposits | $33,076,000 | 1,742 |
Nontransaction accounts | $144,146,000 | 2,381 |
Money market deposit accounts (MMDAs) | $41,194,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $52,688,000 | 1,249 |
Total time deposits | $50,264,000 | 3,690 |
Total time and savings deposits | $163,106,000 | 2,400 |
Noninterest-bearing deposits | $33,076,000 | 1,992 |
Interest-bearing deposits | $163,106,000 | 2,401 |
Retail deposits | $164,507,000 | 2,310 |
Estimated insured deposits | $105,810,000 | 3,178 |
IRAs and Keogh plan accounts | $3,049,000 | 5,229 |
Brokered deposits | $6,960,000 | 1,191 |
Fully insured brokered deposits | $6,960,000 | 1,026 |
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 | $182,212,000 | 2,524 |
Deposits held in domestic offices | $182,212,000 | 2,519 |
Individuals, partnerships, and corporations | $177,206,000 | 2,402 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,006,000 | 3,889 |
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 | $49,377,000 | 2,222 |
Demand deposits | $32,112,000 | 1,783 |
Nontransaction accounts | $132,835,000 | 2,524 |
Money market deposit accounts (MMDAs) | $39,811,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $41,285,000 | 1,476 |
Total time deposits | $51,739,000 | 3,589 |
Total time and savings deposits | $150,100,000 | 2,563 |
Noninterest-bearing deposits | $32,112,000 | 2,019 |
Interest-bearing deposits | $150,100,000 | 2,571 |
Retail deposits | $149,693,000 | 2,506 |
Estimated insured deposits | $107,974,000 | 3,143 |
IRAs and Keogh plan accounts | $3,124,000 | 5,240 |
Brokered deposits | $6,956,000 | 1,090 |
Fully insured brokered deposits | $6,956,000 | 942 |
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 | $163,329,000 | 2,758 |
Deposits held in domestic offices | $163,329,000 | 2,754 |
Individuals, partnerships, and corporations | $158,541,000 | 2,616 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,788,000 | 4,012 |
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 | $42,854,000 | 2,576 |
Demand deposits | $27,831,000 | 2,033 |
Nontransaction accounts | $120,475,000 | 2,729 |
Money market deposit accounts (MMDAs) | $27,628,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $32,752,000 | 1,725 |
Total time deposits | $60,095,000 | 3,161 |
Total time and savings deposits | $135,498,000 | 2,804 |
Noninterest-bearing deposits | $27,831,000 | 2,236 |
Interest-bearing deposits | $135,498,000 | 2,824 |
Retail deposits | $123,446,000 | 2,946 |
Estimated insured deposits | $95,030,000 | 3,530 |
IRAs and Keogh plan accounts | $3,172,000 | 5,201 |
Brokered deposits | $12,079,000 | 782 |
Fully insured brokered deposits | $12,079,000 | 696 |
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 | $149,849,000 | 2,955 |
Deposits held in domestic offices | $149,849,000 | 2,951 |
Individuals, partnerships, and corporations | $144,703,000 | 2,804 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,146,000 | 3,851 |
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 | $35,309,000 | 2,851 |
Demand deposits | $19,427,000 | 2,705 |
Nontransaction accounts | $114,540,000 | 2,438 |
Money market deposit accounts (MMDAs) | $23,119,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $29,954,000 | 1,548 |
Total time deposits | $61,467,000 | 2,654 |
Total time and savings deposits | $130,422,000 | 2,924 |
Noninterest-bearing deposits | $19,427,000 | 3,038 |
Interest-bearing deposits | $130,422,000 | 2,909 |
Retail deposits | $110,368,000 | 3,265 |
Estimated insured deposits | $95,209,000 | 3,531 |
IRAs and Keogh plan accounts | $3,297,000 | 5,118 |
Brokered deposits | $12,070,000 | 727 |
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 | $141,128,000 | 3,119 |
Deposits held in domestic offices | $141,128,000 | 3,116 |
Individuals, partnerships, and corporations | $136,199,000 | 2,962 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,929,000 | 3,805 |
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 | $35,330,000 | 2,763 |
Demand deposits | $19,051,000 | 2,694 |
Nontransaction accounts | $105,798,000 | 2,614 |
Money market deposit accounts (MMDAs) | $24,200,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $24,342,000 | 1,790 |
Total time deposits | $57,256,000 | 2,870 |
Total time and savings deposits | $122,077,000 | 3,064 |
Noninterest-bearing deposits | $19,051,000 | 3,026 |
Interest-bearing deposits | $122,077,000 | 3,066 |
Retail deposits | $107,385,000 | 3,333 |
Estimated insured deposits | $94,269,000 | 3,562 |
IRAs and Keogh plan accounts | $3,323,000 | 5,148 |
Brokered deposits | $6,987,000 | 907 |
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 | $140,848,000 | 3,114 |
Deposits held in domestic offices | $140,848,000 | 3,110 |
Individuals, partnerships, and corporations | $136,354,000 | 2,965 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,494,000 | 4,037 |
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 | $33,173,000 | 2,944 |
Demand deposits | $19,194,000 | 2,672 |
Nontransaction accounts | $107,675,000 | 2,557 |
Money market deposit accounts (MMDAs) | $25,393,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $22,309,000 | 1,878 |
Total time deposits | $59,973,000 | 2,767 |
Total time and savings deposits | $121,654,000 | 3,058 |
Noninterest-bearing deposits | $19,194,000 | 3,009 |
Interest-bearing deposits | $121,654,000 | 3,058 |
Retail deposits | $108,208,000 | 3,293 |
Estimated insured deposits | $94,981,000 | 3,537 |
IRAs and Keogh plan accounts | $3,212,000 | 5,268 |
Brokered deposits | $6,984,000 | 886 |
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 | $136,305,000 | 3,164 |
Deposits held in domestic offices | $136,305,000 | 3,160 |
Individuals, partnerships, and corporations | $133,340,000 | 2,973 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,965,000 | 4,960 |
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 | $31,692,000 | 2,981 |
Demand deposits | $17,188,000 | 2,831 |
Nontransaction accounts | $104,613,000 | 2,608 |
Money market deposit accounts (MMDAs) | $21,019,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $19,226,000 | 2,047 |
Total time deposits | $64,368,000 | 2,579 |
Total time and savings deposits | $119,117,000 | 3,100 |
Noninterest-bearing deposits | $17,188,000 | 3,137 |
Interest-bearing deposits | $119,117,000 | 3,096 |
Retail deposits | $99,571,000 | 3,510 |
Estimated insured deposits | $91,608,000 | 3,635 |
IRAs and Keogh plan accounts | $3,038,000 | 5,360 |
Brokered deposits | $10,499,000 | 709 |
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 | $123,018,000 | 3,409 |
Deposits held in domestic offices | $123,018,000 | 3,405 |
Individuals, partnerships, and corporations | $120,042,000 | 3,210 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,976,000 | 4,926 |
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 | $26,102,000 | 3,550 |
Demand deposits | $13,405,000 | 3,478 |
Nontransaction accounts | $96,916,000 | 2,702 |
Money market deposit accounts (MMDAs) | $18,366,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 2,489 |
Total time deposits | $64,644,000 | 2,541 |
Total time and savings deposits | $109,613,000 | 3,250 |
Noninterest-bearing deposits | $13,405,000 | 3,776 |
Interest-bearing deposits | $109,613,000 | 3,256 |
Retail deposits | $86,214,000 | 3,914 |
Estimated insured deposits | $86,437,000 | 3,783 |
IRAs and Keogh plan accounts | $3,037,000 | 5,320 |
Brokered deposits | $10,478,000 | 670 |
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 | $98,862,000 | 3,977 |
Deposits held in domestic offices | $98,862,000 | 3,972 |
Individuals, partnerships, and corporations | $97,661,000 | 3,735 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,201,000 | 6,362 |
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 | $23,188,000 | 3,781 |
Demand deposits | $12,960,000 | 3,470 |
Nontransaction accounts | $75,674,000 | 3,233 |
Money market deposit accounts (MMDAs) | $20,976,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 6,907 |
Total time deposits | $53,063,000 | 3,075 |
Total time and savings deposits | $85,902,000 | 3,881 |
Noninterest-bearing deposits | $12,960,000 | 3,738 |
Interest-bearing deposits | $85,902,000 | 3,891 |
Retail deposits | $70,339,000 | 4,472 |
Estimated insured deposits | $70,663,000 | 4,383 |
IRAs and Keogh plan accounts | $2,391,000 | 5,973 |
Brokered deposits | $6,993,000 | 675 |
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 | $88,695,000 | 4,209 |
Deposits held in domestic offices | $88,695,000 | 4,204 |
Individuals, partnerships, and corporations | $87,809,000 | 3,927 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $886,000 | 6,792 |
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 | $16,287,000 | 4,678 |
Demand deposits | $10,167,000 | 4,022 |
Nontransaction accounts | $72,408,000 | 3,253 |
Money market deposit accounts (MMDAs) | $16,666,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,389 |
Total time deposits | $54,513,000 | 2,998 |
Total time and savings deposits | $78,528,000 | 4,035 |
Noninterest-bearing deposits | $10,167,000 | 4,279 |
Interest-bearing deposits | $78,528,000 | 4,070 |
Retail deposits | $64,236,000 | 4,667 |
Estimated insured deposits | $67,079,000 | 4,510 |
IRAs and Keogh plan accounts | $2,520,000 | 5,794 |
Brokered deposits | $6,990,000 | 645 |
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 | $70,890,000 | 4,981 |
Deposits held in domestic offices | $70,890,000 | 4,977 |
Individuals, partnerships, and corporations | $69,759,000 | 4,727 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,131,000 | 6,683 |
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 | $13,722,000 | 5,322 |
Demand deposits | $8,078,000 | 4,704 |
Nontransaction accounts | $57,168,000 | 3,914 |
Money market deposit accounts (MMDAs) | $18,968,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $962,000 | 7,984 |
Total time deposits | $37,238,000 | 3,988 |
Total time and savings deposits | $62,812,000 | 4,832 |
Noninterest-bearing deposits | $8,078,000 | 4,984 |
Interest-bearing deposits | $62,812,000 | 4,868 |
Retail deposits | $56,580,000 | 5,202 |
Estimated insured deposits | $60,056,000 | 4,948 |
IRAs and Keogh plan accounts | $1,929,000 | 6,749 |
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 | $59,944,000 | 5,634 |
Deposits held in domestic offices | $59,944,000 | 5,631 |
Individuals, partnerships, and corporations | $59,127,000 | 5,360 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $810,000 | 7,176 |
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 | $13,243,000 | 5,553 |
Demand deposits | $6,951,000 | 5,288 |
Nontransaction accounts | $46,701,000 | 4,532 |
Money market deposit accounts (MMDAs) | $19,392,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $744,000 | 8,441 |
Total time deposits | $26,565,000 | 5,191 |
Total time and savings deposits | $52,993,000 | 5,457 |
Noninterest-bearing deposits | $6,951,000 | 5,586 |
Interest-bearing deposits | $52,993,000 | 5,501 |
Retail deposits | $45,881,000 | 6,072 |
Estimated insured deposits | $40,316,000 | 6,604 |
IRAs and Keogh plan accounts | $650,000 | 9,006 |
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 | $31,986,000 | 8,114 |
Deposits held in domestic offices | $31,986,000 | 8,111 |
Individuals, partnerships, and corporations | $31,370,000 | 7,764 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $600,000 | 7,792 |
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 | $9,291,000 | 6,707 |
Demand deposits | $4,982,000 | 6,297 |
Nontransaction accounts | $22,695,000 | 7,054 |
Money market deposit accounts (MMDAs) | $7,531,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $691,000 | 8,907 |
Total time deposits | $14,473,000 | 7,285 |
Total time and savings deposits | $27,004,000 | 8,075 |
Noninterest-bearing deposits | $4,982,000 | 6,646 |
Interest-bearing deposits | $27,004,000 | 8,143 |
Retail deposits | $25,269,000 | 8,458 |
Estimated insured deposits | $24,685,000 | 8,569 |
IRAs and Keogh plan accounts | $730,000 | 9,255 |
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 | $23,071,000 | 9,499 |
Deposits held in domestic offices | $23,071,000 | 9,497 |
Individuals, partnerships, and corporations | $22,566,000 | 9,171 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
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 | $8,836,000 | 7,119 |
Demand deposits | $4,375,000 | 6,901 |
Nontransaction accounts | $14,232,000 | 8,568 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $696,000 | 9,341 |
Total time deposits | $9,183,000 | 8,672 |
Total time and savings deposits | $18,693,000 | 9,518 |
Noninterest-bearing deposits | $4,375,000 | 7,279 |
Interest-bearing deposits | $18,696,000 | 9,619 |
Retail deposits | $18,409,000 | 9,773 |
Estimated insured deposits | $20,517,000 | 9,505 |
IRAs and Keogh plan accounts | $553,000 | 10,113 |
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 | $21,316,000 | 10,098 |
Deposits held in domestic offices | $21,316,000 | 10,096 |
Individuals, partnerships, and corporations | $20,799,000 | 9,760 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
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 | $10,519,000 | 6,699 |
Demand deposits | $5,034,000 | 6,574 |
Nontransaction accounts | $10,797,000 | 9,472 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $565,000 | 9,891 |
Total time deposits | $6,387,000 | 9,635 |
Total time and savings deposits | $16,282,000 | 10,252 |
Noninterest-bearing deposits | $5,034,000 | 6,931 |
Interest-bearing deposits | $16,282,000 | 10,368 |
Retail deposits | $18,088,000 | 10,219 |
Estimated insured deposits | $18,193,000 | 10,252 |
IRAs and Keogh plan accounts | $449,000 | 10,787 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $16,045,000 | 11,277 |
Deposits held in domestic offices | $16,045,000 | 11,274 |
Individuals, partnerships, and corporations | $15,523,000 | 10,990 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,620,000 | 7,306 |
Demand deposits | $3,951,000 | 7,610 |
Nontransaction accounts | $6,425,000 | 10,608 |
Money market deposit accounts (MMDAs) | $2,433,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $538,000 | 10,455 |
Total time deposits | $3,454,000 | 10,647 |
Total time and savings deposits | $12,094,000 | 11,388 |
Noninterest-bearing deposits | $3,951,000 | 8,009 |
Interest-bearing deposits | $12,094,000 | 11,501 |
Retail deposits | $14,407,000 | 11,296 |
Estimated insured deposits | $14,065,000 | 11,358 |
IRAs and Keogh plan accounts | $378,000 | 11,481 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $11,949,000 | 12,492 |
Deposits held in domestic offices | $11,949,000 | 12,491 |
Individuals, partnerships, and corporations | $11,199,000 | 12,207 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $750,000 | 8,586 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,296,000 | 9,085 |
Demand deposits | $2,307,000 | 9,490 |
Nontransaction accounts | $5,653,000 | 11,179 |
Money market deposit accounts (MMDAs) | $1,894,000 | 8,777 |
Other savings deposits (excluding MMDAs) | $569,000 | 10,890 |
Total time deposits | $3,190,000 | 11,141 |
Total time and savings deposits | $9,642,000 | 12,322 |
Noninterest-bearing deposits | $2,307,000 | 10,029 |
Interest-bearing deposits | $9,642,000 | 12,524 |
Retail deposits | $9,967,000 | 12,635 |
Estimated insured deposits | $9,531,000 | 12,689 |
IRAs and Keogh plan accounts | $96,000 | 12,591 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $11,005,000 | 13,179 |
Deposits held in domestic offices | $11,005,000 | 13,178 |
Individuals, partnerships, and corporations | $10,252,000 | 13,111 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $750,000 | 8,701 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,162,000 | 9,249 |
Demand deposits | $2,196,000 | 9,837 |
Nontransaction accounts | $4,843,000 | 11,664 |
Money market deposit accounts (MMDAs) | $1,531,000 | 9,504 |
Other savings deposits (excluding MMDAs) | $569,000 | 11,114 |
Total time deposits | $2,743,000 | 11,630 |
Total time and savings deposits | $8,809,000 | 13,215 |
Noninterest-bearing deposits | $2,196,000 | 10,560 |
Interest-bearing deposits | $8,809,000 | 13,210 |
Retail deposits | $9,421,000 | 13,274 |
Estimated insured deposits | $10,398,000 | 13,129 |
IRAs and Keogh plan accounts | $164,000 | 13,102 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |