Home > Cambridge State Bank > Total Deposits
Cambridge State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $49,615,000 | 5,387 |
Deposits held in domestic offices | $49,615,000 | 5,387 |
Individuals, partnerships, and corporations | $40,962,000 | 5,443 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,633,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,160,000 | 4,925 |
Demand deposits | $6,829,000 | 5,407 |
Nontransaction accounts | $30,455,000 | 5,395 |
Money market deposit accounts (MMDAs) | $11,660,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,708 |
Total time deposits | $12,226,000 | 5,590 |
Total time and savings deposits | $42,786,000 | 5,236 |
Noninterest-bearing deposits | $6,829,000 | 5,436 |
Interest-bearing deposits | $42,786,000 | 5,237 |
Retail deposits | $47,315,000 | 5,352 |
Estimated insured deposits | $42,124,000 | 5,424 |
IRAs and Keogh plan accounts | $2,609,000 | 4,741 |
Brokered deposits | $2,300,000 | 2,020 |
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 | $47,592,000 | 5,510 |
Deposits held in domestic offices | $47,592,000 | 5,510 |
Individuals, partnerships, and corporations | $40,354,000 | 5,519 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,218,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,820 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,004,000 | 5,081 |
Demand deposits | $7,005,000 | 5,431 |
Nontransaction accounts | $29,588,000 | 5,498 |
Money market deposit accounts (MMDAs) | $10,860,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,778 |
Total time deposits | $12,258,000 | 5,669 |
Total time and savings deposits | $40,587,000 | 5,378 |
Noninterest-bearing deposits | $7,005,000 | 5,459 |
Interest-bearing deposits | $40,587,000 | 5,372 |
Retail deposits | $45,292,000 | 5,468 |
Estimated insured deposits | $42,228,000 | 5,481 |
IRAs and Keogh plan accounts | $2,621,000 | 4,784 |
Brokered deposits | $2,300,000 | 1,988 |
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 | $50,587,000 | 5,488 |
Deposits held in domestic offices | $50,587,000 | 5,488 |
Individuals, partnerships, and corporations | $42,259,000 | 5,536 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,308,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,821 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,414,000 | 4,746 |
Demand deposits | $8,204,000 | 5,320 |
Nontransaction accounts | $28,173,000 | 5,622 |
Money market deposit accounts (MMDAs) | $11,279,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,820 |
Total time deposits | $10,541,000 | 5,865 |
Total time and savings deposits | $42,383,000 | 5,387 |
Noninterest-bearing deposits | $8,204,000 | 5,349 |
Interest-bearing deposits | $42,383,000 | 5,391 |
Retail deposits | $50,331,000 | 5,395 |
Estimated insured deposits | $42,836,000 | 5,528 |
IRAs and Keogh plan accounts | $2,461,000 | 4,925 |
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 | $52,361,000 | 5,500 |
Deposits held in domestic offices | $52,361,000 | 5,500 |
Individuals, partnerships, and corporations | $42,060,000 | 5,599 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,281,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,887 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,347,000 | 4,796 |
Demand deposits | $8,248,000 | 5,393 |
Nontransaction accounts | $30,014,000 | 5,603 |
Money market deposit accounts (MMDAs) | $13,090,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,903 |
Total time deposits | $10,988,000 | 5,933 |
Total time and savings deposits | $44,113,000 | 5,392 |
Noninterest-bearing deposits | $8,248,000 | 5,431 |
Interest-bearing deposits | $44,113,000 | 5,397 |
Retail deposits | $51,852,000 | 5,409 |
Estimated insured deposits | $43,177,000 | 5,575 |
IRAs and Keogh plan accounts | $2,530,000 | 4,962 |
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 | $48,480,000 | 5,669 |
Deposits held in domestic offices | $48,480,000 | 5,669 |
Individuals, partnerships, and corporations | $42,801,000 | 5,617 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,659,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,830,000 | 4,884 |
Demand deposits | $9,146,000 | 5,221 |
Nontransaction accounts | $27,650,000 | 5,784 |
Money market deposit accounts (MMDAs) | $10,155,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,978 |
Total time deposits | $11,656,000 | 5,957 |
Total time and savings deposits | $39,334,000 | 5,610 |
Noninterest-bearing deposits | $9,146,000 | 5,263 |
Interest-bearing deposits | $39,334,000 | 5,612 |
Retail deposits | $47,972,000 | 5,563 |
Estimated insured deposits | $42,676,000 | 5,643 |
IRAs and Keogh plan accounts | $2,560,000 | 5,022 |
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 | $50,000,000 | 5,682 |
Deposits held in domestic offices | $50,000,000 | 5,682 |
Individuals, partnerships, and corporations | $41,299,000 | 5,735 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,583,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,644 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,176,000 | 4,896 |
Demand deposits | $7,717,000 | 5,517 |
Nontransaction accounts | $28,824,000 | 5,789 |
Money market deposit accounts (MMDAs) | $10,864,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 5,033 |
Total time deposits | $12,242,000 | 5,987 |
Total time and savings deposits | $42,283,000 | 5,571 |
Noninterest-bearing deposits | $7,716,000 | 5,549 |
Interest-bearing deposits | $42,284,000 | 5,572 |
Retail deposits | $49,394,000 | 5,581 |
Estimated insured deposits | $43,015,000 | 5,694 |
IRAs and Keogh plan accounts | $2,588,000 | 5,074 |
Brokered deposits | $99,000 | 2,542 |
Fully insured brokered deposits | $99,000 | 2,417 |
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 | $51,082,000 | 5,713 |
Deposits held in domestic offices | $51,082,000 | 5,713 |
Individuals, partnerships, and corporations | $41,832,000 | 5,789 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,132,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,765 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,385,000 | 4,802 |
Demand deposits | $8,079,000 | 5,516 |
Nontransaction accounts | $28,697,000 | 5,871 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 5,051 |
Total time deposits | $12,412,000 | 6,042 |
Total time and savings deposits | $43,003,000 | 5,607 |
Noninterest-bearing deposits | $8,079,000 | 5,554 |
Interest-bearing deposits | $43,002,000 | 5,611 |
Retail deposits | $50,476,000 | 5,614 |
Estimated insured deposits | $42,125,000 | 5,789 |
IRAs and Keogh plan accounts | $2,597,000 | 5,122 |
Brokered deposits | $99,000 | 2,537 |
Fully insured brokered deposits | $99,000 | 2,412 |
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 | $52,623,000 | 5,703 |
Deposits held in domestic offices | $52,623,000 | 5,703 |
Individuals, partnerships, and corporations | $43,021,000 | 5,785 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,484,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,547,000 | 4,889 |
Demand deposits | $8,626,000 | 5,426 |
Nontransaction accounts | $31,076,000 | 5,809 |
Money market deposit accounts (MMDAs) | $11,928,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,067 |
Total time deposits | $13,516,000 | 6,010 |
Total time and savings deposits | $43,997,000 | 5,602 |
Noninterest-bearing deposits | $8,626,000 | 5,484 |
Interest-bearing deposits | $43,997,000 | 5,604 |
Retail deposits | $51,210,000 | 5,623 |
Estimated insured deposits | $43,034,000 | 5,791 |
IRAs and Keogh plan accounts | $2,626,000 | 5,169 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
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 | $51,981,000 | 5,755 |
Deposits held in domestic offices | $51,981,000 | 5,754 |
Individuals, partnerships, and corporations | $44,453,000 | 5,802 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,311,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,679 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,355,000 | 5,088 |
Demand deposits | $6,195,000 | 5,910 |
Nontransaction accounts | $32,626,000 | 5,817 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,110 |
Total time deposits | $15,979,000 | 5,911 |
Total time and savings deposits | $45,786,000 | 5,582 |
Noninterest-bearing deposits | $6,195,000 | 5,954 |
Interest-bearing deposits | $45,786,000 | 5,577 |
Retail deposits | $49,737,000 | 5,712 |
Estimated insured deposits | $44,565,000 | 5,798 |
IRAs and Keogh plan accounts | $2,847,000 | 5,108 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
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 | $52,500,000 | 5,785 |
Deposits held in domestic offices | $52,500,000 | 5,785 |
Individuals, partnerships, and corporations | $45,994,000 | 5,782 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,289,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,676 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 5,190 |
Demand deposits | $6,138,000 | 5,940 |
Nontransaction accounts | $33,809,000 | 5,798 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,995 |
Total time deposits | $18,208,000 | 5,766 |
Total time and savings deposits | $46,362,000 | 5,615 |
Noninterest-bearing deposits | $6,138,000 | 5,973 |
Interest-bearing deposits | $46,362,000 | 5,613 |
Retail deposits | $48,745,000 | 5,795 |
Estimated insured deposits | $46,998,000 | 5,739 |
IRAs and Keogh plan accounts | $2,936,000 | 5,068 |
Brokered deposits | $1,198,000 | 2,212 |
Fully insured brokered deposits | $1,198,000 | 2,057 |
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 | $56,139,000 | 5,740 |
Deposits held in domestic offices | $56,139,000 | 5,740 |
Individuals, partnerships, and corporations | $46,793,000 | 5,823 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,129,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,712 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,541,000 | 4,926 |
Demand deposits | $6,086,000 | 6,027 |
Nontransaction accounts | $34,598,000 | 5,814 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 5,083 |
Total time deposits | $18,812,000 | 5,772 |
Total time and savings deposits | $50,053,000 | 5,532 |
Noninterest-bearing deposits | $6,086,000 | 6,060 |
Interest-bearing deposits | $50,053,000 | 5,529 |
Retail deposits | $52,636,000 | 5,724 |
Estimated insured deposits | $47,145,000 | 5,802 |
IRAs and Keogh plan accounts | $2,939,000 | 5,108 |
Brokered deposits | $1,198,000 | 2,231 |
Fully insured brokered deposits | $1,198,000 | 2,076 |
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 | $55,285,000 | 5,801 |
Deposits held in domestic offices | $55,285,000 | 5,800 |
Individuals, partnerships, and corporations | $45,866,000 | 5,887 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,203,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,766 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,856,000 | 5,271 |
Demand deposits | $6,913,000 | 5,905 |
Nontransaction accounts | $36,429,000 | 5,738 |
Money market deposit accounts (MMDAs) | $11,637,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,094 |
Total time deposits | $19,302,000 | 5,798 |
Total time and savings deposits | $48,372,000 | 5,615 |
Noninterest-bearing deposits | $6,913,000 | 5,948 |
Interest-bearing deposits | $48,372,000 | 5,613 |
Retail deposits | $51,786,000 | 5,791 |
Estimated insured deposits | $47,949,000 | 5,866 |
IRAs and Keogh plan accounts | $3,176,000 | 4,983 |
Brokered deposits | $1,198,000 | 2,257 |
Fully insured brokered deposits | $1,198,000 | 2,100 |
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 | $53,536,000 | 5,887 |
Deposits held in domestic offices | $53,536,000 | 5,887 |
Individuals, partnerships, and corporations | $45,085,000 | 5,942 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,229,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,780 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,584,000 | 5,182 |
Demand deposits | $5,459,000 | 6,174 |
Nontransaction accounts | $34,952,000 | 5,898 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 5,070 |
Total time deposits | $20,433,000 | 5,798 |
Total time and savings deposits | $48,077,000 | 5,683 |
Noninterest-bearing deposits | $5,459,000 | 6,225 |
Interest-bearing deposits | $48,077,000 | 5,678 |
Retail deposits | $50,038,000 | 5,865 |
Estimated insured deposits | $47,119,000 | 5,942 |
IRAs and Keogh plan accounts | $3,250,000 | 5,020 |
Brokered deposits | $1,198,000 | 2,312 |
Fully insured brokered deposits | $1,198,000 | 2,160 |
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 | $54,220,000 | 5,895 |
Deposits held in domestic offices | $54,220,000 | 5,894 |
Individuals, partnerships, and corporations | $47,095,000 | 5,913 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,903,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,819 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,557,000 | 5,463 |
Demand deposits | $5,854,000 | 6,085 |
Nontransaction accounts | $37,663,000 | 5,813 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 5,071 |
Total time deposits | $23,475,000 | 5,614 |
Total time and savings deposits | $48,366,000 | 5,715 |
Noninterest-bearing deposits | $5,854,000 | 6,140 |
Interest-bearing deposits | $48,366,000 | 5,709 |
Retail deposits | $49,728,000 | 5,915 |
Estimated insured deposits | $49,804,000 | 5,874 |
IRAs and Keogh plan accounts | $3,276,000 | 5,019 |
Brokered deposits | $2,198,000 | 2,127 |
Fully insured brokered deposits | $2,198,000 | 1,980 |
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 | $59,046,000 | 5,783 |
Deposits held in domestic offices | $59,046,000 | 5,782 |
Individuals, partnerships, and corporations | $49,705,000 | 5,881 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,772,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,967,000 | 5,327 |
Demand deposits | $5,697,000 | 6,204 |
Nontransaction accounts | $41,079,000 | 5,688 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,157 |
Total time deposits | $26,783,000 | 5,394 |
Total time and savings deposits | $53,349,000 | 5,566 |
Noninterest-bearing deposits | $5,697,000 | 6,244 |
Interest-bearing deposits | $53,349,000 | 5,562 |
Retail deposits | $52,636,000 | 5,858 |
Estimated insured deposits | $52,923,000 | 5,813 |
IRAs and Keogh plan accounts | $3,508,000 | 4,920 |
Brokered deposits | $3,795,000 | 1,910 |
Fully insured brokered deposits | $3,795,000 | 1,762 |
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 | $60,706,000 | 5,720 |
Deposits held in domestic offices | $60,706,000 | 5,719 |
Individuals, partnerships, and corporations | $49,355,000 | 5,890 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,642,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,916 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,546,000 | 5,184 |
Demand deposits | $5,765,000 | 6,143 |
Nontransaction accounts | $42,160,000 | 5,651 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,113 |
Total time deposits | $27,342,000 | 5,408 |
Total time and savings deposits | $54,941,000 | 5,481 |
Noninterest-bearing deposits | $6,113,000 | 6,115 |
Interest-bearing deposits | $54,592,000 | 5,504 |
Retail deposits | $54,204,000 | 5,782 |
Estimated insured deposits | $53,345,000 | 5,782 |
IRAs and Keogh plan accounts | $3,525,000 | 4,916 |
Brokered deposits | $3,895,000 | 1,971 |
Fully insured brokered deposits | $3,895,000 | 1,826 |
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 | $57,111,000 | 5,854 |
Deposits held in domestic offices | $57,111,000 | 5,853 |
Individuals, partnerships, and corporations | $49,170,000 | 5,923 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,992,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,419 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,285,000 | 5,562 |
Demand deposits | $5,728,000 | 6,114 |
Nontransaction accounts | $41,826,000 | 5,711 |
Money market deposit accounts (MMDAs) | $7,365,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,957 |
Total time deposits | $28,841,000 | 5,382 |
Total time and savings deposits | $51,383,000 | 5,652 |
Noninterest-bearing deposits | $5,728,000 | 6,184 |
Interest-bearing deposits | $51,383,000 | 5,662 |
Retail deposits | $50,008,000 | 5,958 |
Estimated insured deposits | $54,234,000 | 5,753 |
IRAs and Keogh plan accounts | $3,367,000 | 5,053 |
Brokered deposits | $3,994,000 | 2,032 |
Fully insured brokered deposits | $3,994,000 | 1,876 |
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 | $59,471,000 | 5,820 |
Deposits held in domestic offices | $59,471,000 | 5,819 |
Individuals, partnerships, and corporations | $51,645,000 | 5,850 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,919,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,865 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,725,000 | 5,459 |
Demand deposits | $5,950,000 | 6,030 |
Nontransaction accounts | $43,746,000 | 5,654 |
Money market deposit accounts (MMDAs) | $8,061,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,871 |
Total time deposits | $29,753,000 | 5,385 |
Total time and savings deposits | $53,521,000 | 5,631 |
Noninterest-bearing deposits | $5,950,000 | 6,097 |
Interest-bearing deposits | $53,521,000 | 5,631 |
Retail deposits | $51,378,000 | 5,927 |
Estimated insured deposits | $55,388,000 | 5,733 |
IRAs and Keogh plan accounts | $3,498,000 | 4,999 |
Brokered deposits | $4,994,000 | 1,965 |
Fully insured brokered deposits | $4,994,000 | 1,803 |
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 | $62,378,000 | 5,769 |
Deposits held in domestic offices | $62,378,000 | 5,767 |
Individuals, partnerships, and corporations | $53,842,000 | 5,801 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,177,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,379 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,845,000 | 5,633 |
Demand deposits | $6,012,000 | 6,049 |
Nontransaction accounts | $47,533,000 | 5,537 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 5,023 |
Total time deposits | $33,643,000 | 5,183 |
Total time and savings deposits | $56,366,000 | 5,569 |
Noninterest-bearing deposits | $6,012,000 | 6,115 |
Interest-bearing deposits | $56,366,000 | 5,580 |
Retail deposits | $50,589,000 | 6,024 |
Estimated insured deposits | $58,022,000 | 5,685 |
IRAs and Keogh plan accounts | $3,877,000 | 4,826 |
Brokered deposits | $8,522,000 | 1,624 |
Fully insured brokered deposits | $8,522,000 | 1,497 |
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 | $69,891,000 | 5,519 |
Deposits held in domestic offices | $69,891,000 | 5,518 |
Individuals, partnerships, and corporations | $57,370,000 | 5,675 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,915,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,308 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,468,000 | 5,216 |
Demand deposits | $7,437,000 | 5,621 |
Nontransaction accounts | $52,423,000 | 5,313 |
Money market deposit accounts (MMDAs) | $10,257,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,058 |
Total time deposits | $37,042,000 | 5,029 |
Total time and savings deposits | $62,454,000 | 5,315 |
Noninterest-bearing deposits | $7,437,000 | 5,735 |
Interest-bearing deposits | $62,453,000 | 5,330 |
Retail deposits | $58,729,000 | 5,682 |
Estimated insured deposits | $62,758,000 | 5,514 |
IRAs and Keogh plan accounts | $3,944,000 | 4,817 |
Brokered deposits | $10,521,000 | 1,529 |
Fully insured brokered deposits | $10,521,000 | 1,405 |
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 | $70,655,000 | 5,527 |
Deposits held in domestic offices | $70,655,000 | 5,526 |
Individuals, partnerships, and corporations | $61,680,000 | 5,541 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,962,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 1,244 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,557 |
Demand deposits | $7,234,000 | 5,631 |
Nontransaction accounts | $55,876,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,467,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,891 |
Total time deposits | $42,846,000 | 4,709 |
Total time and savings deposits | $63,421,000 | 5,339 |
Noninterest-bearing deposits | $7,234,000 | 5,739 |
Interest-bearing deposits | $63,421,000 | 5,357 |
Retail deposits | $54,919,000 | 5,862 |
Estimated insured deposits | $68,476,000 | 5,235 |
IRAs and Keogh plan accounts | $4,633,000 | 4,528 |
Brokered deposits | $13,275,000 | 1,433 |
Fully insured brokered deposits | $13,275,000 | 1,307 |
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 | $76,399,000 | 5,335 |
Deposits held in domestic offices | $76,399,000 | 5,334 |
Individuals, partnerships, and corporations | $65,455,000 | 5,428 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,426,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $5,518,000 | 986 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,571,000 | 5,758 |
Demand deposits | $6,338,000 | 5,873 |
Nontransaction accounts | $62,828,000 | 4,952 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,689 |
Total time deposits | $48,015,000 | 4,447 |
Total time and savings deposits | $70,061,000 | 5,103 |
Noninterest-bearing deposits | $6,338,000 | 5,965 |
Interest-bearing deposits | $70,061,000 | 5,111 |
Retail deposits | $59,955,000 | 5,691 |
Estimated insured deposits | $72,400,000 | 5,082 |
IRAs and Keogh plan accounts | $4,704,000 | 4,501 |
Brokered deposits | $12,671,000 | 1,553 |
Fully insured brokered deposits | $12,671,000 | 1,424 |
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 | $82,647,000 | 5,178 |
Deposits held in domestic offices | $82,647,000 | 5,177 |
Individuals, partnerships, and corporations | $71,389,000 | 5,247 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,676,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $4,582,000 | 1,063 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 5,910 |
Demand deposits | $6,221,000 | 5,966 |
Nontransaction accounts | $69,624,000 | 4,760 |
Money market deposit accounts (MMDAs) | $12,446,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,829 |
Total time deposits | $51,377,000 | 4,341 |
Total time and savings deposits | $76,426,000 | 4,931 |
Noninterest-bearing deposits | $6,221,000 | 6,052 |
Interest-bearing deposits | $76,426,000 | 4,944 |
Retail deposits | $64,321,000 | 5,547 |
Estimated insured deposits | $76,917,000 | 4,961 |
IRAs and Keogh plan accounts | $4,819,000 | 4,461 |
Brokered deposits | $14,265,000 | 1,552 |
Fully insured brokered deposits | $14,265,000 | 1,421 |
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 | $90,172,000 | 4,930 |
Deposits held in domestic offices | $90,172,000 | 4,930 |
Individuals, partnerships, and corporations | $77,593,000 | 5,033 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,313,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $3,266,000 | 1,207 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,541,000 | 5,246 |
Demand deposits | $8,183,000 | 5,433 |
Nontransaction accounts | $72,631,000 | 4,636 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,701 |
Total time deposits | $54,654,000 | 4,201 |
Total time and savings deposits | $81,989,000 | 4,714 |
Noninterest-bearing deposits | $8,183,000 | 5,563 |
Interest-bearing deposits | $81,989,000 | 4,734 |
Retail deposits | $67,883,000 | 5,018 |
Estimated insured deposits | $84,802,000 | 4,656 |
IRAs and Keogh plan accounts | $4,946,000 | 4,390 |
Brokered deposits | $15,265,000 | 1,561 |
Fully insured brokered deposits | $15,116,000 | 1,222 |
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 | $89,007,000 | 4,958 |
Deposits held in domestic offices | $89,007,000 | 4,957 |
Individuals, partnerships, and corporations | $78,784,000 | 4,979 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,660,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $3,563,000 | 1,203 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,112,000 | 5,631 |
Demand deposits | $7,079,000 | 5,615 |
Nontransaction accounts | $74,895,000 | 4,559 |
Money market deposit accounts (MMDAs) | $10,421,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,668 |
Total time deposits | $58,429,000 | 4,072 |
Total time and savings deposits | $81,928,000 | 4,725 |
Noninterest-bearing deposits | $7,079,000 | 5,733 |
Interest-bearing deposits | $81,928,000 | 4,738 |
Retail deposits | $66,821,000 | 5,017 |
Estimated insured deposits | $87,114,000 | 4,586 |
IRAs and Keogh plan accounts | $4,748,000 | 4,490 |
Brokered deposits | $19,957,000 | 1,449 |
Fully insured brokered deposits | $19,459,000 | 1,177 |
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 | $84,504,000 | 5,108 |
Deposits held in domestic offices | $84,504,000 | 5,106 |
Individuals, partnerships, and corporations | $74,782,000 | 5,121 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,060,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $3,662,000 | 1,213 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,913,000 | 5,936 |
Demand deposits | $8,360,000 | 5,235 |
Nontransaction accounts | $71,591,000 | 4,697 |
Money market deposit accounts (MMDAs) | $10,614,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,624 |
Total time deposits | $54,774,000 | 4,289 |
Total time and savings deposits | $76,144,000 | 4,942 |
Noninterest-bearing deposits | $8,360,000 | 5,371 |
Interest-bearing deposits | $76,144,000 | 4,956 |
Retail deposits | $51,817,000 | 5,751 |
Estimated insured deposits | $59,296,000 | 5,319 |
IRAs and Keogh plan accounts | $4,773,000 | 4,466 |
Brokered deposits | $17,100,000 | 1,642 |
Fully insured brokered deposits | $4,694,000 | 2,346 |
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 | $89,011,000 | 4,961 |
Deposits held in domestic offices | $89,011,000 | 4,958 |
Individuals, partnerships, and corporations | $76,813,000 | 5,052 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,745,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $4,453,000 | 1,107 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,629,000 | 5,596 |
Demand deposits | $7,123,000 | 5,679 |
Nontransaction accounts | $74,382,000 | 4,604 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,663 |
Total time deposits | $56,355,000 | 4,232 |
Total time and savings deposits | $81,888,000 | 4,739 |
Noninterest-bearing deposits | $7,767,000 | 5,540 |
Interest-bearing deposits | $81,244,000 | 4,769 |
Retail deposits | $56,266,000 | 5,532 |
Estimated insured deposits | $62,542,000 | 5,133 |
IRAs and Keogh plan accounts | $4,652,000 | 4,458 |
Brokered deposits | $19,303,000 | 1,627 |
Fully insured brokered deposits | $6,170,000 | 2,265 |
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 | $87,133,000 | 4,964 |
Deposits held in domestic offices | $87,133,000 | 4,961 |
Individuals, partnerships, and corporations | $74,258,000 | 5,089 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,125,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 1,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,334,000 | 5,321 |
Demand deposits | $7,937,000 | 5,456 |
Nontransaction accounts | $70,799,000 | 4,655 |
Money market deposit accounts (MMDAs) | $10,562,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,657 |
Total time deposits | $54,530,000 | 4,270 |
Total time and savings deposits | $79,196,000 | 4,740 |
Noninterest-bearing deposits | $8,338,000 | 5,465 |
Interest-bearing deposits | $78,795,000 | 4,772 |
Retail deposits | $56,583,000 | 5,490 |
Estimated insured deposits | $61,883,000 | 5,124 |
IRAs and Keogh plan accounts | $4,457,000 | 4,471 |
Brokered deposits | $17,603,000 | 1,671 |
Fully insured brokered deposits | $6,566,000 | 2,304 |
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 | $84,629,000 | 4,984 |
Deposits held in domestic offices | $84,629,000 | 4,981 |
Individuals, partnerships, and corporations | $73,035,000 | 5,109 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,646,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $4,948,000 | 914 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,639,000 | 5,556 |
Demand deposits | $7,555,000 | 5,527 |
Nontransaction accounts | $69,990,000 | 4,642 |
Money market deposit accounts (MMDAs) | $10,843,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,615 |
Total time deposits | $53,230,000 | 4,262 |
Total time and savings deposits | $77,074,000 | 4,787 |
Noninterest-bearing deposits | $11,923,000 | 4,485 |
Interest-bearing deposits | $72,706,000 | 4,952 |
Retail deposits | $56,163,000 | 5,491 |
Estimated insured deposits | $60,766,000 | 5,156 |
IRAs and Keogh plan accounts | $4,154,000 | 4,572 |
Brokered deposits | $17,344,000 | 1,522 |
Fully insured brokered deposits | $6,964,000 | 2,119 |
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 | $83,775,000 | 5,043 |
Deposits held in domestic offices | $83,775,000 | 5,039 |
Individuals, partnerships, and corporations | $72,192,000 | 5,151 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,338,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $5,245,000 | 855 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,702 |
Demand deposits | $7,296,000 | 5,698 |
Nontransaction accounts | $69,622,000 | 4,654 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,557 |
Total time deposits | $52,993,000 | 4,253 |
Total time and savings deposits | $76,479,000 | 4,804 |
Noninterest-bearing deposits | $7,781,000 | 5,666 |
Interest-bearing deposits | $75,994,000 | 4,835 |
Retail deposits | $55,537,000 | 5,539 |
Estimated insured deposits | $61,029,000 | 5,136 |
IRAs and Keogh plan accounts | $1,300,000 | 6,764 |
Brokered deposits | $17,446,000 | 1,310 |
Fully insured brokered deposits | $7,065,000 | 1,841 |
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 | $81,221,000 | 5,135 |
Deposits held in domestic offices | $81,221,000 | 5,132 |
Individuals, partnerships, and corporations | $69,581,000 | 5,253 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,878,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 948 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 5,809 |
Demand deposits | $7,164,000 | 5,696 |
Nontransaction accounts | $67,563,000 | 4,752 |
Money market deposit accounts (MMDAs) | $11,940,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,594 |
Total time deposits | $49,660,000 | 4,479 |
Total time and savings deposits | $74,057,000 | 4,914 |
Noninterest-bearing deposits | $7,437,000 | 5,727 |
Interest-bearing deposits | $73,784,000 | 4,937 |
Retail deposits | $54,290,000 | 5,601 |
Estimated insured deposits | $58,617,000 | 5,273 |
IRAs and Keogh plan accounts | $3,930,000 | 4,698 |
Brokered deposits | $14,575,000 | 1,379 |
Fully insured brokered deposits | $5,194,000 | 1,963 |
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 | $79,814,000 | 5,177 |
Deposits held in domestic offices | $79,814,000 | 5,175 |
Individuals, partnerships, and corporations | $68,093,000 | 5,321 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,662,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,789,000 | 5,778 |
Demand deposits | $7,699,000 | 5,574 |
Nontransaction accounts | $66,025,000 | 4,776 |
Money market deposit accounts (MMDAs) | $10,172,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 4,581 |
Total time deposits | $50,096,000 | 4,402 |
Total time and savings deposits | $72,115,000 | 4,935 |
Noninterest-bearing deposits | $7,803,000 | 5,685 |
Interest-bearing deposits | $72,011,000 | 4,949 |
Retail deposits | $53,441,000 | 5,593 |
Estimated insured deposits | $58,253,000 | 5,230 |
IRAs and Keogh plan accounts | $3,913,000 | 4,668 |
Brokered deposits | $14,675,000 | 1,323 |
Fully insured brokered deposits | $5,294,000 | 1,916 |
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 | $77,917,000 | 5,195 |
Deposits held in domestic offices | $77,917,000 | 5,193 |
Individuals, partnerships, and corporations | $69,053,000 | 5,270 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,904,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 810 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,080,000 | 5,826 |
Demand deposits | $8,547,000 | 5,178 |
Nontransaction accounts | $64,837,000 | 4,818 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,388 |
Total time deposits | $49,531,000 | 4,428 |
Total time and savings deposits | $69,370,000 | 5,032 |
Noninterest-bearing deposits | $8,573,000 | 5,369 |
Interest-bearing deposits | $69,344,000 | 5,042 |
Retail deposits | $52,029,000 | 5,644 |
Estimated insured deposits | $57,925,000 | 5,256 |
IRAs and Keogh plan accounts | $3,832,000 | 4,741 |
Brokered deposits | $14,895,000 | 1,290 |
Fully insured brokered deposits | $5,195,000 | 1,910 |
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 | $77,255,000 | 5,229 |
Deposits held in domestic offices | $77,255,000 | 5,227 |
Individuals, partnerships, and corporations | $67,603,000 | 5,338 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,395,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 5,957 |
Demand deposits | $8,925,000 | 5,188 |
Nontransaction accounts | $64,265,000 | 4,835 |
Money market deposit accounts (MMDAs) | $9,152,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,516 |
Total time deposits | $48,735,000 | 4,434 |
Total time and savings deposits | $68,330,000 | 5,061 |
Noninterest-bearing deposits | $8,936,000 | 5,335 |
Interest-bearing deposits | $68,319,000 | 5,074 |
Retail deposits | $52,150,000 | 5,649 |
Estimated insured deposits | $58,477,000 | 5,238 |
IRAs and Keogh plan accounts | $3,622,000 | 4,887 |
Brokered deposits | $15,192,000 | 1,300 |
Fully insured brokered deposits | $5,492,000 | 1,883 |
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 | $79,785,000 | 5,163 |
Deposits held in domestic offices | $79,785,000 | 5,161 |
Individuals, partnerships, and corporations | $68,193,000 | 5,318 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,137,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 5,877 |
Demand deposits | $8,774,000 | 5,229 |
Nontransaction accounts | $66,018,000 | 4,744 |
Money market deposit accounts (MMDAs) | $11,063,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,651 |
Total time deposits | $48,763,000 | 4,406 |
Total time and savings deposits | $71,011,000 | 4,967 |
Noninterest-bearing deposits | $8,820,000 | 5,364 |
Interest-bearing deposits | $70,965,000 | 4,986 |
Retail deposits | $54,808,000 | 5,566 |
Estimated insured deposits | $58,627,000 | 5,218 |
IRAs and Keogh plan accounts | $3,443,000 | 4,951 |
Brokered deposits | $15,886,000 | 1,255 |
Fully insured brokered deposits | $6,087,000 | 1,781 |
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 | $80,516,000 | 5,106 |
Deposits held in domestic offices | $80,516,000 | 5,104 |
Individuals, partnerships, and corporations | $69,432,000 | 5,246 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,629,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 796 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,500,000 | 5,643 |
Demand deposits | $10,034,000 | 4,968 |
Nontransaction accounts | $65,016,000 | 4,726 |
Money market deposit accounts (MMDAs) | $9,925,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,616 |
Total time deposits | $48,848,000 | 4,341 |
Total time and savings deposits | $70,482,000 | 4,946 |
Noninterest-bearing deposits | $10,034,000 | 5,134 |
Interest-bearing deposits | $70,482,000 | 4,960 |
Retail deposits | $55,284,000 | 5,464 |
Estimated insured deposits | $58,463,000 | 5,175 |
IRAs and Keogh plan accounts | $3,492,000 | 4,892 |
Brokered deposits | $16,886,000 | 1,206 |
Fully insured brokered deposits | $6,186,000 | 1,733 |
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 | $76,062,000 | 5,227 |
Deposits held in domestic offices | $76,062,000 | 5,224 |
Individuals, partnerships, and corporations | $65,728,000 | 5,368 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,582,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 763 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,782,000 | 6,046 |
Demand deposits | $8,223,000 | 5,431 |
Nontransaction accounts | $63,280,000 | 4,765 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,750 |
Total time deposits | $47,612,000 | 4,376 |
Total time and savings deposits | $67,839,000 | 5,014 |
Noninterest-bearing deposits | $8,267,000 | 5,555 |
Interest-bearing deposits | $67,795,000 | 5,028 |
Retail deposits | $51,990,000 | 5,628 |
Estimated insured deposits | $57,946,000 | 5,190 |
IRAs and Keogh plan accounts | $3,300,000 | 5,016 |
Brokered deposits | $13,979,000 | 1,325 |
Fully insured brokered deposits | $6,185,000 | 1,709 |
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 | $78,111,000 | 5,144 |
Deposits held in domestic offices | $78,111,000 | 5,141 |
Individuals, partnerships, and corporations | $67,898,000 | 5,262 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,659,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 809 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,210,000 | 5,918 |
Demand deposits | $9,002,000 | 5,302 |
Nontransaction accounts | $63,901,000 | 4,686 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,586 |
Total time deposits | $48,022,000 | 4,263 |
Total time and savings deposits | $69,109,000 | 4,923 |
Noninterest-bearing deposits | $9,070,000 | 5,402 |
Interest-bearing deposits | $69,041,000 | 4,950 |
Retail deposits | $52,929,000 | 5,596 |
Estimated insured deposits | $58,230,000 | 5,184 |
IRAs and Keogh plan accounts | $3,267,000 | 5,007 |
Brokered deposits | $16,037,000 | 1,179 |
Fully insured brokered deposits | $5,697,000 | 1,657 |
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 | $74,390,000 | 5,281 |
Deposits held in domestic offices | $74,390,000 | 5,277 |
Individuals, partnerships, and corporations | $64,486,000 | 5,418 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,647,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 844 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,649,000 | 5,895 |
Demand deposits | $10,391,000 | 4,914 |
Nontransaction accounts | $59,741,000 | 4,868 |
Money market deposit accounts (MMDAs) | $11,476,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,633 |
Total time deposits | $41,384,000 | 4,631 |
Total time and savings deposits | $63,999,000 | 5,165 |
Noninterest-bearing deposits | $10,400,000 | 5,057 |
Interest-bearing deposits | $63,990,000 | 5,192 |
Retail deposits | $54,847,000 | 5,484 |
Estimated insured deposits | $40,903,000 | 6,248 |
IRAs and Keogh plan accounts | $3,187,000 | 5,050 |
Brokered deposits | $8,529,000 | 1,483 |
Fully insured brokered deposits | $4,755,000 | 1,650 |
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 | $73,068,000 | 5,328 |
Deposits held in domestic offices | $73,068,000 | 5,325 |
Individuals, partnerships, and corporations | $62,292,000 | 5,490 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,518,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $4,258,000 | 859 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,764,000 | 5,600 |
Demand deposits | $11,844,000 | 4,616 |
Nontransaction accounts | $56,304,000 | 4,996 |
Money market deposit accounts (MMDAs) | $10,602,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,564 |
Total time deposits | $38,729,000 | 4,758 |
Total time and savings deposits | $61,224,000 | 5,274 |
Noninterest-bearing deposits | $11,844,000 | 4,773 |
Interest-bearing deposits | $61,224,000 | 5,296 |
Retail deposits | $55,640,000 | 5,452 |
Estimated insured deposits | $61,040,000 | 4,994 |
IRAs and Keogh plan accounts | $3,143,000 | 5,075 |
Brokered deposits | $7,480,000 | 1,496 |
Fully insured brokered deposits | $4,656,000 | 1,583 |
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 | $72,405,000 | 5,301 |
Deposits held in domestic offices | $72,405,000 | 5,297 |
Individuals, partnerships, and corporations | $64,041,000 | 5,359 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,305,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,732,000 | 5,696 |
Demand deposits | $11,194,000 | 4,688 |
Nontransaction accounts | $56,673,000 | 4,954 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,564 |
Total time deposits | $38,997,000 | 4,693 |
Total time and savings deposits | $61,211,000 | 5,236 |
Noninterest-bearing deposits | $11,194,000 | 4,822 |
Interest-bearing deposits | $61,211,000 | 5,259 |
Retail deposits | $53,780,000 | 5,538 |
Estimated insured deposits | $58,872,000 | 5,122 |
IRAs and Keogh plan accounts | $3,144,000 | 5,087 |
Brokered deposits | $7,687,000 | 1,402 |
Fully insured brokered deposits | $4,556,000 | 1,514 |
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 | $67,464,000 | 5,483 |
Deposits held in domestic offices | $67,464,000 | 5,481 |
Individuals, partnerships, and corporations | $58,576,000 | 5,585 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,532,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,156,000 | 6,171 |
Demand deposits | $9,980,000 | 4,937 |
Nontransaction accounts | $54,308,000 | 5,049 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,527 |
Total time deposits | $35,792,000 | 4,853 |
Total time and savings deposits | $57,484,000 | 5,411 |
Noninterest-bearing deposits | $9,980,000 | 5,037 |
Interest-bearing deposits | $57,484,000 | 5,443 |
Retail deposits | $51,786,000 | 5,636 |
Estimated insured deposits | $53,908,000 | 5,375 |
IRAs and Keogh plan accounts | $3,174,000 | 5,037 |
Brokered deposits | $7,459,000 | 1,332 |
Fully insured brokered deposits | $4,557,000 | 1,389 |
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 | $68,614,000 | 5,445 |
Deposits held in domestic offices | $68,614,000 | 5,441 |
Individuals, partnerships, and corporations | $59,241,000 | 5,557 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,712,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $3,661,000 | 967 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,507,000 | 5,963 |
Demand deposits | $9,792,000 | 4,989 |
Nontransaction accounts | $54,107,000 | 5,088 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,547 |
Total time deposits | $34,226,000 | 4,968 |
Total time and savings deposits | $58,822,000 | 5,367 |
Noninterest-bearing deposits | $9,792,000 | 5,079 |
Interest-bearing deposits | $58,822,000 | 5,406 |
Retail deposits | $52,806,000 | 5,623 |
Estimated insured deposits | $52,967,000 | 5,467 |
IRAs and Keogh plan accounts | $3,144,000 | 5,092 |
Brokered deposits | $6,636,000 | 1,291 |
Fully insured brokered deposits | $3,845,000 | 1,373 |
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 | $71,574,000 | 5,310 |
Deposits held in domestic offices | $71,574,000 | 5,307 |
Individuals, partnerships, and corporations | $58,520,000 | 5,604 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,402,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $3,652,000 | 964 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,899,000 | 6,125 |
Demand deposits | $9,841,000 | 5,019 |
Nontransaction accounts | $57,675,000 | 4,833 |
Money market deposit accounts (MMDAs) | $16,028,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,580 |
Total time deposits | $34,202,000 | 4,915 |
Total time and savings deposits | $61,733,000 | 5,168 |
Noninterest-bearing deposits | $9,841,000 | 5,125 |
Interest-bearing deposits | $61,733,000 | 5,210 |
Retail deposits | $55,573,000 | 5,465 |
Estimated insured deposits | $52,743,000 | 5,474 |
IRAs and Keogh plan accounts | $3,243,000 | 5,016 |
Brokered deposits | $7,037,000 | 1,233 |
Fully insured brokered deposits | $3,746,000 | 1,344 |
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 | $72,373,000 | 5,230 |
Deposits held in domestic offices | $72,373,000 | 5,227 |
Individuals, partnerships, and corporations | $62,935,000 | 5,331 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,888,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 971 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,849,000 | 5,632 |
Demand deposits | $11,964,000 | 4,310 |
Nontransaction accounts | $56,524,000 | 4,888 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 4,467 |
Total time deposits | $34,868,000 | 4,851 |
Total time and savings deposits | $60,409,000 | 5,224 |
Noninterest-bearing deposits | $11,964,000 | 4,408 |
Interest-bearing deposits | $60,409,000 | 5,263 |
Retail deposits | $55,368,000 | 5,443 |
Estimated insured deposits | $50,353,000 | 5,619 |
IRAs and Keogh plan accounts | $3,300,000 | 5,019 |
Brokered deposits | $8,088,000 | 1,111 |
Fully insured brokered deposits | $3,647,000 | 1,297 |
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 | $65,963,000 | 5,549 |
Deposits held in domestic offices | $65,963,000 | 5,546 |
Individuals, partnerships, and corporations | $56,776,000 | 5,678 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,439,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $3,748,000 | 948 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,635,000 | 6,102 |
Demand deposits | $9,796,000 | 4,893 |
Nontransaction accounts | $52,328,000 | 5,153 |
Money market deposit accounts (MMDAs) | $12,553,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,647 |
Total time deposits | $32,395,000 | 5,116 |
Total time and savings deposits | $56,167,000 | 5,489 |
Noninterest-bearing deposits | $9,796,000 | 4,970 |
Interest-bearing deposits | $56,167,000 | 5,533 |
Retail deposits | $51,928,000 | 5,686 |
Estimated insured deposits | $52,393,000 | 5,526 |
IRAs and Keogh plan accounts | $3,313,000 | 5,076 |
Brokered deposits | $6,381,000 | 1,129 |
Fully insured brokered deposits | $3,646,000 | 1,202 |
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 | $63,592,000 | 5,677 |
Deposits held in domestic offices | $63,592,000 | 5,675 |
Individuals, partnerships, and corporations | $53,696,000 | 5,853 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,854,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 815 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,468,000 | 6,557 |
Demand deposits | $7,491,000 | 5,629 |
Nontransaction accounts | $52,124,000 | 5,180 |
Money market deposit accounts (MMDAs) | $12,614,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,687 |
Total time deposits | $32,307,000 | 5,164 |
Total time and savings deposits | $56,101,000 | 5,500 |
Noninterest-bearing deposits | $7,491,000 | 5,698 |
Interest-bearing deposits | $56,101,000 | 5,542 |
Retail deposits | $49,888,000 | 5,833 |
Estimated insured deposits | $51,835,000 | 5,589 |
IRAs and Keogh plan accounts | $3,248,000 | 5,137 |
Brokered deposits | $5,443,000 | 1,136 |
Fully insured brokered deposits | $3,152,000 | 1,198 |
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 | $66,336,000 | 5,525 |
Deposits held in domestic offices | $66,336,000 | 5,523 |
Individuals, partnerships, and corporations | $54,907,000 | 5,760 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,585,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $3,844,000 | 901 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,364,000 | 5,685 |
Demand deposits | $9,144,000 | 4,807 |
Nontransaction accounts | $52,972,000 | 4,486 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,163 |
Total time deposits | $32,793,000 | 4,482 |
Total time and savings deposits | $57,192,000 | 5,443 |
Noninterest-bearing deposits | $9,144,000 | 5,171 |
Interest-bearing deposits | $57,192,000 | 5,461 |
Retail deposits | $52,235,000 | 5,682 |
Estimated insured deposits | $51,952,000 | 5,572 |
IRAs and Keogh plan accounts | $3,317,000 | 5,102 |
Brokered deposits | $6,442,000 | 981 |
Fully insured brokered deposits | $3,351,000 | 1,107 |
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 | $60,835,000 | 5,809 |
Deposits held in domestic offices | $60,835,000 | 5,807 |
Individuals, partnerships, and corporations | $53,183,000 | 5,885 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,008,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $3,644,000 | 924 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,334,000 | 5,792 |
Demand deposits | $8,336,000 | 4,964 |
Nontransaction accounts | $48,501,000 | 4,757 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,189 |
Total time deposits | $32,518,000 | 4,544 |
Total time and savings deposits | $52,499,000 | 5,735 |
Noninterest-bearing deposits | $8,336,000 | 5,331 |
Interest-bearing deposits | $52,499,000 | 5,756 |
Retail deposits | $46,572,000 | 6,071 |
Estimated insured deposits | $50,357,000 | 5,707 |
IRAs and Keogh plan accounts | $3,474,000 | 5,032 |
Brokered deposits | $6,043,000 | 968 |
Fully insured brokered deposits | $2,953,000 | 1,106 |
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 | $63,243,000 | 5,687 |
Deposits held in domestic offices | $63,243,000 | 5,685 |
Individuals, partnerships, and corporations | $55,210,000 | 5,724 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,190,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $3,843,000 | 887 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,327,000 | 5,024 |
Demand deposits | $11,590,000 | 3,992 |
Nontransaction accounts | $46,916,000 | 4,862 |
Money market deposit accounts (MMDAs) | $8,862,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,099 |
Total time deposits | $31,167,000 | 4,713 |
Total time and savings deposits | $51,653,000 | 5,787 |
Noninterest-bearing deposits | $11,590,000 | 4,334 |
Interest-bearing deposits | $51,653,000 | 5,811 |
Retail deposits | $49,958,000 | 5,844 |
Estimated insured deposits | $50,039,000 | 5,733 |
IRAs and Keogh plan accounts | $3,401,000 | 5,095 |
Brokered deposits | $4,743,000 | 1,070 |
Fully insured brokered deposits | $2,755,000 | 1,107 |
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 | $58,858,000 | 5,895 |
Deposits held in domestic offices | $58,858,000 | 5,893 |
Individuals, partnerships, and corporations | $49,478,000 | 6,058 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,342,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $4,038,000 | 837 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,898,000 | 5,805 |
Demand deposits | $7,340,000 | 5,176 |
Nontransaction accounts | $46,960,000 | 4,841 |
Money market deposit accounts (MMDAs) | $9,846,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,238 |
Total time deposits | $30,731,000 | 4,769 |
Total time and savings deposits | $51,518,000 | 5,794 |
Noninterest-bearing deposits | $7,433,000 | 5,522 |
Interest-bearing deposits | $51,425,000 | 5,823 |
Retail deposits | $46,341,000 | 6,053 |
Estimated insured deposits | $48,271,000 | 5,824 |
IRAs and Keogh plan accounts | $3,388,000 | 5,062 |
Brokered deposits | $4,740,000 | 1,048 |
Fully insured brokered deposits | $3,052,000 | 1,036 |
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 | $58,500,000 | 5,863 |
Deposits held in domestic offices | $58,500,000 | 5,860 |
Individuals, partnerships, and corporations | $46,685,000 | 6,203 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,678,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $4,137,000 | 804 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,803,000 | 6,072 |
Demand deposits | $6,175,000 | 5,636 |
Nontransaction accounts | $47,697,000 | 4,730 |
Money market deposit accounts (MMDAs) | $11,177,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,322 |
Total time deposits | $30,694,000 | 4,744 |
Total time and savings deposits | $52,325,000 | 5,687 |
Noninterest-bearing deposits | $6,394,000 | 5,946 |
Interest-bearing deposits | $52,106,000 | 5,728 |
Retail deposits | $45,566,000 | 6,078 |
Estimated insured deposits | $46,446,000 | 5,941 |
IRAs and Keogh plan accounts | $3,202,000 | 5,171 |
Brokered deposits | $5,639,000 | 927 |
Fully insured brokered deposits | $4,151,000 | 926 |
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 | $51,311,000 | 6,231 |
Deposits held in domestic offices | $51,311,000 | 6,228 |
Individuals, partnerships, and corporations | $42,407,000 | 6,478 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,452,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $3,452,000 | 746 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,841,000 | 6,272 |
Demand deposits | $5,541,000 | 5,912 |
Nontransaction accounts | $41,470,000 | 5,088 |
Money market deposit accounts (MMDAs) | $10,629,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 4,544 |
Total time deposits | $26,031,000 | 5,307 |
Total time and savings deposits | $45,770,000 | 6,041 |
Noninterest-bearing deposits | $5,848,000 | 6,143 |
Interest-bearing deposits | $45,463,000 | 6,088 |
Retail deposits | $40,786,000 | 6,373 |
Estimated insured deposits | $42,351,000 | 6,236 |
IRAs and Keogh plan accounts | $2,437,000 | 5,919 |
Brokered deposits | $4,844,000 | 816 |
Fully insured brokered deposits | $4,844,000 | 717 |
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 | $43,226,000 | 6,702 |
Deposits held in domestic offices | $43,226,000 | 6,700 |
Individuals, partnerships, and corporations | $35,336,000 | 6,987 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $5,333,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $2,554,000 | 731 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,116,000 | 6,715 |
Demand deposits | $4,933,000 | 6,135 |
Nontransaction accounts | $35,110,000 | 5,492 |
Money market deposit accounts (MMDAs) | $9,407,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 4,698 |
Total time deposits | $21,465,000 | 5,894 |
Total time and savings deposits | $38,293,000 | 6,506 |
Noninterest-bearing deposits | $4,933,000 | 6,513 |
Interest-bearing deposits | $38,293,000 | 6,566 |
Retail deposits | $35,125,000 | 6,816 |
Estimated insured deposits | $36,777,000 | 6,680 |
IRAs and Keogh plan accounts | $2,249,000 | 6,110 |
Brokered deposits | $2,658,000 | 944 |
Fully insured brokered deposits | $2,533,000 | 859 |
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 | $39,232,000 | 7,123 |
Deposits held in domestic offices | $39,232,000 | 7,121 |
Individuals, partnerships, and corporations | $30,441,000 | 7,595 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,597,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $3,191,000 | 626 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,341,000 | 6,795 |
Demand deposits | $4,522,000 | 6,449 |
Nontransaction accounts | $30,891,000 | 5,909 |
Money market deposit accounts (MMDAs) | $7,233,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,002 |
Total time deposits | $19,360,000 | 6,177 |
Total time and savings deposits | $34,710,000 | 6,957 |
Noninterest-bearing deposits | $4,522,000 | 6,828 |
Interest-bearing deposits | $34,710,000 | 7,004 |
Retail deposits | $33,370,000 | 7,146 |
Estimated insured deposits | $33,624,000 | 7,118 |
IRAs and Keogh plan accounts | $1,979,000 | 6,680 |
Brokered deposits | $1,677,000 | 862 |
Fully insured brokered deposits | $1,677,000 | 766 |
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 | $36,991,000 | 7,457 |
Deposits held in domestic offices | $36,991,000 | 7,456 |
Individuals, partnerships, and corporations | $28,873,000 | 7,927 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,280,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $2,832,000 | 677 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,568,000 | 7,215 |
Demand deposits | $4,016,000 | 6,877 |
Nontransaction accounts | $29,423,000 | 6,109 |
Money market deposit accounts (MMDAs) | $6,383,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,195 |
Total time deposits | $18,928,000 | 6,323 |
Total time and savings deposits | $32,975,000 | 7,228 |
Noninterest-bearing deposits | $4,016,000 | 7,288 |
Interest-bearing deposits | $32,975,000 | 7,279 |
Retail deposits | $32,068,000 | 7,446 |
Estimated insured deposits | $32,216,000 | 7,443 |
IRAs and Keogh plan accounts | $1,917,000 | 6,929 |
Brokered deposits | $1,777,000 | 772 |
Fully insured brokered deposits | $1,777,000 | 699 |
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 | $35,730,000 | 7,726 |
Deposits held in domestic offices | $35,730,000 | 7,723 |
Individuals, partnerships, and corporations | $24,677,000 | 8,582 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $8,862,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 732 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,445,000 | 7,392 |
Demand deposits | $3,306,000 | 7,492 |
Nontransaction accounts | $28,285,000 | 6,319 |
Money market deposit accounts (MMDAs) | $4,797,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,348 |
Total time deposits | $19,353,000 | 6,341 |
Total time and savings deposits | $32,424,000 | 7,405 |
Noninterest-bearing deposits | $3,306,000 | 7,924 |
Interest-bearing deposits | $32,424,000 | 7,471 |
Retail deposits | $29,159,000 | 7,935 |
Estimated insured deposits | $31,600,000 | 7,668 |
IRAs and Keogh plan accounts | $1,813,000 | 7,355 |
Brokered deposits | $1,241,000 | 880 |
Fully insured brokered deposits | $1,241,000 | 797 |
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 | $31,426,000 | 8,482 |
Deposits held in domestic offices | $31,426,000 | 8,477 |
Individuals, partnerships, and corporations | $21,852,000 | 9,277 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $6,736,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $2,828,000 | 671 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,451,000 | 8,076 |
Demand deposits | $3,066,000 | 7,976 |
Nontransaction accounts | $24,975,000 | 6,927 |
Money market deposit accounts (MMDAs) | $3,531,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,658 |
Total time deposits | $17,307,000 | 6,856 |
Total time and savings deposits | $28,360,000 | 8,174 |
Noninterest-bearing deposits | $3,066,000 | 8,426 |
Interest-bearing deposits | $28,360,000 | 8,268 |
Retail deposits | $26,527,000 | 8,630 |
Estimated insured deposits | $26,490,000 | 8,686 |
IRAs and Keogh plan accounts | $1,760,000 | 7,824 |
Brokered deposits | $1,384,000 | 743 |
Fully insured brokered deposits | $1,384,000 | 675 |
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 | $24,549,000 | 9,675 |
Deposits held in domestic offices | $24,549,000 | 9,672 |
Individuals, partnerships, and corporations | $19,502,000 | 9,957 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $3,758,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,079 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,145,000 | 8,915 |
Demand deposits | $2,412,000 | 8,784 |
Nontransaction accounts | $19,404,000 | 7,954 |
Money market deposit accounts (MMDAs) | $2,455,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 6,112 |
Total time deposits | $13,132,000 | 7,968 |
Total time and savings deposits | $22,137,000 | 9,334 |
Noninterest-bearing deposits | $2,412,000 | 9,328 |
Interest-bearing deposits | $22,137,000 | 9,443 |
Retail deposits | $22,526,000 | 9,558 |
Estimated insured deposits | $22,539,000 | 9,584 |
IRAs and Keogh plan accounts | $1,625,000 | 8,314 |
Brokered deposits | $1,186,000 | 786 |
Fully insured brokered deposits | $1,186,000 | 699 |
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 | $19,506,000 | 10,705 |
Deposits held in domestic offices | $19,506,000 | 10,702 |
Individuals, partnerships, and corporations | $15,547,000 | 10,985 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,170,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,043,000 | 9,394 |
Demand deposits | $2,227,000 | 9,317 |
Nontransaction accounts | $14,463,000 | 9,048 |
Money market deposit accounts (MMDAs) | $1,306,000 | 8,946 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 6,719 |
Total time deposits | $9,447,000 | 8,851 |
Total time and savings deposits | $17,279,000 | 10,461 |
Noninterest-bearing deposits | $2,227,000 | 9,865 |
Interest-bearing deposits | $17,279,000 | 10,569 |
Retail deposits | $18,288,000 | 10,579 |
Estimated insured deposits | $17,662,000 | 10,740 |
IRAs and Keogh plan accounts | $1,241,000 | 9,321 |
Brokered deposits | $492,000 | 894 |
Fully insured brokered deposits | $492,000 | 824 |
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 | $18,453,000 | 11,414 |
Deposits held in domestic offices | $18,453,000 | 11,412 |
Individuals, partnerships, and corporations | $14,082,000 | 11,712 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,791,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,086 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,613,000 | 9,974 |
Demand deposits | $1,963,000 | 9,908 |
Nontransaction accounts | $13,840,000 | 9,490 |
Money market deposit accounts (MMDAs) | $1,365,000 | 9,420 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 7,277 |
Total time deposits | $9,037,000 | 9,223 |
Total time and savings deposits | $16,490,000 | 11,059 |
Noninterest-bearing deposits | $1,963,000 | 10,501 |
Interest-bearing deposits | $16,490,000 | 11,255 |
Retail deposits | $17,746,000 | 11,262 |
Estimated insured deposits | $17,134,000 | 11,381 |
IRAs and Keogh plan accounts | $1,266,000 | 9,709 |
Brokered deposits | $1,086,000 | 657 |
Fully insured brokered deposits | $1,086,000 | 575 |
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 | $16,781,000 | 12,147 |
Deposits held in domestic offices | $16,781,000 | 12,146 |
Individuals, partnerships, and corporations | $14,329,000 | 12,373 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,659,000 | 6,550 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,556 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,358,000 | 10,315 |
Demand deposits | $1,822,000 | 10,332 |
Nontransaction accounts | $12,423,000 | 10,049 |
Money market deposit accounts (MMDAs) | $1,126,000 | 10,012 |
Other savings deposits (excluding MMDAs) | $3,000,000 | 7,504 |
Total time deposits | $8,297,000 | 9,867 |
Total time and savings deposits | $14,959,000 | 11,998 |
Noninterest-bearing deposits | $1,822,000 | 11,128 |
Interest-bearing deposits | $14,959,000 | 11,995 |
Retail deposits | $16,351,000 | 11,930 |
Estimated insured deposits | $15,807,000 | 12,086 |
IRAs and Keogh plan accounts | $1,195,000 | 10,313 |
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 |