Home > Central Arizona Bank > Total Deposits
Central Arizona Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $30,822,000 | 6,550 |
Deposits held in domestic offices | $30,822,000 | 6,550 |
Individuals, partnerships, and corporations | $30,722,000 | 6,409 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,284,000 | 6,111 |
Demand deposits | $8,299,000 | 5,556 |
Nontransaction accounts | $19,538,000 | 6,530 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $539,000 | 6,694 |
Total time deposits | $8,492,000 | 6,637 |
Total time and savings deposits | $22,523,000 | 6,607 |
Noninterest-bearing deposits | $8,299,000 | 5,615 |
Interest-bearing deposits | $22,523,000 | 6,608 |
Retail deposits | $30,565,000 | 6,491 |
Estimated insured deposits | $29,506,000 | 6,474 |
IRAs and Keogh plan accounts | $501,000 | 6,557 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $31,734,000 | 6,566 |
Deposits held in domestic offices | $31,734,000 | 6,565 |
Individuals, partnerships, and corporations | $30,590,000 | 6,449 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,768 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,437,000 | 6,280 |
Demand deposits | $7,471,000 | 5,816 |
Nontransaction accounts | $21,297,000 | 6,489 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $545,000 | 6,743 |
Total time deposits | $11,219,000 | 6,485 |
Total time and savings deposits | $24,263,000 | 6,591 |
Noninterest-bearing deposits | $7,471,000 | 5,866 |
Interest-bearing deposits | $24,263,000 | 6,597 |
Retail deposits | $31,477,000 | 6,498 |
Estimated insured deposits | $31,467,000 | 6,465 |
IRAs and Keogh plan accounts | $733,000 | 6,496 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,044,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,169,000 | 6,485 |
Deposits held in domestic offices | $36,169,000 | 6,485 |
Individuals, partnerships, and corporations | $32,890,000 | 6,432 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $100,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,237 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,030,000 | 6,170 |
Demand deposits | $7,891,000 | 5,626 |
Nontransaction accounts | $25,139,000 | 6,395 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $362,000 | 6,890 |
Total time deposits | $14,940,000 | 6,293 |
Total time and savings deposits | $28,278,000 | 6,503 |
Noninterest-bearing deposits | $7,891,000 | 5,703 |
Interest-bearing deposits | $28,278,000 | 6,506 |
Retail deposits | $35,661,000 | 6,403 |
Estimated insured deposits | $35,575,000 | 6,383 |
IRAs and Keogh plan accounts | $957,000 | 6,480 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $38,354,000 | 6,453 |
Deposits held in domestic offices | $38,354,000 | 6,452 |
Individuals, partnerships, and corporations | $34,486,000 | 6,413 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 1,143 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,672,000 | 6,230 |
Demand deposits | $7,567,000 | 5,688 |
Nontransaction accounts | $27,682,000 | 6,323 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $344,000 | 6,954 |
Total time deposits | $17,807,000 | 6,118 |
Total time and savings deposits | $30,787,000 | 6,453 |
Noninterest-bearing deposits | $7,567,000 | 5,762 |
Interest-bearing deposits | $30,787,000 | 6,454 |
Retail deposits | $37,596,000 | 6,371 |
Estimated insured deposits | $37,905,000 | 6,339 |
IRAs and Keogh plan accounts | $990,000 | 6,521 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,768,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $42,617,000 | 6,378 |
Deposits held in domestic offices | $42,617,000 | 6,377 |
Individuals, partnerships, and corporations | $38,053,000 | 6,328 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $100,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $4,464,000 | 1,069 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,843,000 | 5,867 |
Demand deposits | $9,040,000 | 5,402 |
Nontransaction accounts | $28,774,000 | 6,331 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $308,000 | 7,011 |
Total time deposits | $18,549,000 | 6,138 |
Total time and savings deposits | $33,577,000 | 6,401 |
Noninterest-bearing deposits | $9,040,000 | 5,503 |
Interest-bearing deposits | $33,577,000 | 6,401 |
Retail deposits | $41,663,000 | 6,285 |
Estimated insured deposits | $40,518,000 | 6,299 |
IRAs and Keogh plan accounts | $971,000 | 6,596 |
Brokered deposits | $198,000 | 2,824 |
Fully insured brokered deposits | $198,000 | 2,695 |
Deposits obtained via list services, yet not brokered | $4,266,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,948,000 | 6,430 |
Deposits held in domestic offices | $40,948,000 | 6,428 |
Individuals, partnerships, and corporations | $35,140,000 | 6,449 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $100,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 914 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,802,000 | 6,105 |
Demand deposits | $7,822,000 | 5,612 |
Nontransaction accounts | $29,146,000 | 6,312 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,037 |
Total time deposits | $19,688,000 | 6,065 |
Total time and savings deposits | $33,126,000 | 6,425 |
Noninterest-bearing deposits | $7,822,000 | 5,705 |
Interest-bearing deposits | $33,126,000 | 6,430 |
Retail deposits | $40,245,000 | 6,323 |
Estimated insured deposits | $39,609,000 | 6,336 |
IRAs and Keogh plan accounts | $745,000 | 6,725 |
Brokered deposits | $198,000 | 2,912 |
Fully insured brokered deposits | $198,000 | 2,778 |
Deposits obtained via list services, yet not brokered | $5,510,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,125,000 | 6,318 |
Deposits held in domestic offices | $45,125,000 | 6,317 |
Individuals, partnerships, and corporations | $36,080,000 | 6,462 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $100,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $8,945,000 | 744 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,321,000 | 6,147 |
Demand deposits | $8,157,000 | 5,482 |
Nontransaction accounts | $33,804,000 | 6,135 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $313,000 | 7,099 |
Total time deposits | $24,234,000 | 5,737 |
Total time and savings deposits | $36,968,000 | 6,279 |
Noninterest-bearing deposits | $8,157,000 | 5,593 |
Interest-bearing deposits | $36,968,000 | 6,282 |
Retail deposits | $44,421,000 | 6,199 |
Estimated insured deposits | $44,556,000 | 6,148 |
IRAs and Keogh plan accounts | $597,000 | 6,877 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
Deposits obtained via list services, yet not brokered | $8,747,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,013,000 | 5,727 |
Deposits held in domestic offices | $62,013,000 | 5,726 |
Individuals, partnerships, and corporations | $57,798,000 | 5,590 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $100,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $4,115,000 | 1,089 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,739,000 | 4,892 |
Demand deposits | $15,782,000 | 3,615 |
Nontransaction accounts | $42,274,000 | 5,719 |
Money market deposit accounts (MMDAs) | $12,454,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 6,845 |
Total time deposits | $28,764,000 | 5,446 |
Total time and savings deposits | $46,231,000 | 5,935 |
Noninterest-bearing deposits | $15,782,000 | 3,929 |
Interest-bearing deposits | $46,231,000 | 5,939 |
Retail deposits | $59,266,000 | 5,623 |
Estimated insured deposits | $61,367,000 | 5,500 |
IRAs and Keogh plan accounts | $1,245,000 | 6,535 |
Brokered deposits | $2,243,000 | 2,417 |
Fully insured brokered deposits | $2,243,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,980,000 | 5,521 |
Deposits held in domestic offices | $68,980,000 | 5,519 |
Individuals, partnerships, and corporations | $63,326,000 | 5,422 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $100,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $5,554,000 | 987 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,042,000 | 4,621 |
Demand deposits | $18,356,000 | 3,146 |
Nontransaction accounts | $46,938,000 | 5,563 |
Money market deposit accounts (MMDAs) | $12,748,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 6,872 |
Total time deposits | $33,138,000 | 5,232 |
Total time and savings deposits | $50,624,000 | 5,790 |
Noninterest-bearing deposits | $18,356,000 | 3,524 |
Interest-bearing deposits | $50,624,000 | 5,799 |
Retail deposits | $64,406,000 | 5,466 |
Estimated insured deposits | $67,962,000 | 5,299 |
IRAs and Keogh plan accounts | $1,436,000 | 6,441 |
Brokered deposits | $3,570,000 | 2,235 |
Fully insured brokered deposits | $3,570,000 | 2,072 |
Deposits obtained via list services, yet not brokered | $5,346,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,640,000 | 5,400 |
Deposits held in domestic offices | $73,640,000 | 5,399 |
Individuals, partnerships, and corporations | $67,096,000 | 5,311 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $100,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $6,444,000 | 909 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,785 |
Demand deposits | $16,552,000 | 3,411 |
Nontransaction accounts | $53,132,000 | 5,281 |
Money market deposit accounts (MMDAs) | $12,686,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,601 |
Total time deposits | $38,774,000 | 4,914 |
Total time and savings deposits | $57,088,000 | 5,547 |
Noninterest-bearing deposits | $16,552,000 | 3,752 |
Interest-bearing deposits | $57,088,000 | 5,560 |
Retail deposits | $67,879,000 | 5,332 |
Estimated insured deposits | $72,060,000 | 5,114 |
IRAs and Keogh plan accounts | $1,540,000 | 6,436 |
Brokered deposits | $5,511,000 | 2,005 |
Fully insured brokered deposits | $5,511,000 | 1,855 |
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 | $69,579,000 | 5,559 |
Deposits held in domestic offices | $69,579,000 | 5,558 |
Individuals, partnerships, and corporations | $64,337,000 | 5,441 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $100,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $5,141,000 | 1,026 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,776,000 | 5,378 |
Demand deposits | $11,353,000 | 4,429 |
Nontransaction accounts | $53,803,000 | 5,348 |
Money market deposit accounts (MMDAs) | $13,405,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 6,972 |
Total time deposits | $39,383,000 | 4,963 |
Total time and savings deposits | $58,226,000 | 5,552 |
Noninterest-bearing deposits | $11,353,000 | 4,658 |
Interest-bearing deposits | $58,226,000 | 5,574 |
Retail deposits | $60,716,000 | 5,637 |
Estimated insured deposits | $66,288,000 | 5,340 |
IRAs and Keogh plan accounts | $1,628,000 | 6,437 |
Brokered deposits | $8,610,000 | 1,779 |
Fully insured brokered deposits | $8,610,000 | 1,622 |
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 | $81,142,000 | 5,150 |
Deposits held in domestic offices | $81,142,000 | 5,149 |
Individuals, partnerships, and corporations | $74,174,000 | 5,094 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $106,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $6,860,000 | 899 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,783,000 | 4,921 |
Demand deposits | $13,188,000 | 3,909 |
Nontransaction accounts | $62,359,000 | 4,983 |
Money market deposit accounts (MMDAs) | $14,098,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 7,024 |
Total time deposits | $47,257,000 | 4,497 |
Total time and savings deposits | $67,954,000 | 5,179 |
Noninterest-bearing deposits | $13,188,000 | 4,211 |
Interest-bearing deposits | $67,954,000 | 5,194 |
Retail deposits | $67,399,000 | 5,372 |
Estimated insured deposits | $72,245,000 | 5,089 |
IRAs and Keogh plan accounts | $1,529,000 | 6,536 |
Brokered deposits | $9,991,000 | 1,760 |
Fully insured brokered deposits | $9,991,000 | 1,614 |
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 | $84,414,000 | 5,117 |
Deposits held in domestic offices | $84,414,000 | 5,116 |
Individuals, partnerships, and corporations | $76,074,000 | 5,074 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $111,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $8,226,000 | 828 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,571,000 | 5,632 |
Demand deposits | $10,136,000 | 4,730 |
Nontransaction accounts | $69,843,000 | 4,751 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,021 |
Total time deposits | $51,742,000 | 4,317 |
Total time and savings deposits | $74,278,000 | 5,017 |
Noninterest-bearing deposits | $10,136,000 | 4,937 |
Interest-bearing deposits | $74,278,000 | 5,030 |
Retail deposits | $68,803,000 | 5,375 |
Estimated insured deposits | $72,666,000 | 5,129 |
IRAs and Keogh plan accounts | $1,657,000 | 6,503 |
Brokered deposits | $11,860,000 | 1,705 |
Fully insured brokered deposits | $11,860,000 | 1,571 |
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 | $87,269,000 | 5,027 |
Deposits held in domestic offices | $87,269,000 | 5,027 |
Individuals, partnerships, and corporations | $77,255,000 | 5,047 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $113,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $9,901,000 | 729 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,573,000 | 5,721 |
Demand deposits | $9,580,000 | 4,982 |
Nontransaction accounts | $72,696,000 | 4,634 |
Money market deposit accounts (MMDAs) | $16,361,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,030 |
Total time deposits | $55,173,000 | 4,174 |
Total time and savings deposits | $77,689,000 | 4,884 |
Noninterest-bearing deposits | $9,580,000 | 5,162 |
Interest-bearing deposits | $77,689,000 | 4,897 |
Retail deposits | $79,890,000 | 4,528 |
Estimated insured deposits | $78,138,000 | 4,907 |
IRAs and Keogh plan accounts | $1,810,000 | 6,385 |
Brokered deposits | $17,541,000 | 1,447 |
Fully insured brokered deposits | $16,705,000 | 1,159 |
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 | $80,412,000 | 5,241 |
Deposits held in domestic offices | $80,412,000 | 5,240 |
Individuals, partnerships, and corporations | $75,184,000 | 5,113 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $105,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $5,119,000 | 1,023 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,100,000 | 5,831 |
Demand deposits | $8,208,000 | 5,207 |
Nontransaction accounts | $67,312,000 | 4,858 |
Money market deposit accounts (MMDAs) | $14,534,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $587,000 | 7,381 |
Total time deposits | $52,191,000 | 4,382 |
Total time and savings deposits | $72,204,000 | 5,091 |
Noninterest-bearing deposits | $8,208,000 | 5,371 |
Interest-bearing deposits | $72,204,000 | 5,108 |
Retail deposits | $75,453,000 | 4,691 |
Estimated insured deposits | $77,894,000 | 4,916 |
IRAs and Keogh plan accounts | $1,675,000 | 6,530 |
Brokered deposits | $25,974,000 | 1,249 |
Fully insured brokered deposits | $23,834,000 | 1,050 |
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 | $70,176,000 | 5,643 |
Deposits held in domestic offices | $70,176,000 | 5,641 |
Individuals, partnerships, and corporations | $66,690,000 | 5,438 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $158,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,263 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,710,000 | 5,583 |
Demand deposits | $9,283,000 | 4,934 |
Nontransaction accounts | $55,466,000 | 5,408 |
Money market deposit accounts (MMDAs) | $16,488,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,546 |
Total time deposits | $38,550,000 | 5,268 |
Total time and savings deposits | $60,893,000 | 5,548 |
Noninterest-bearing deposits | $9,283,000 | 5,110 |
Interest-bearing deposits | $60,893,000 | 5,567 |
Retail deposits | $65,129,000 | 5,105 |
Estimated insured deposits | $58,216,000 | 5,362 |
IRAs and Keogh plan accounts | $1,245,000 | 6,886 |
Brokered deposits | $21,103,000 | 1,475 |
Fully insured brokered deposits | $19,064,000 | 1,301 |
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 | $64,074,000 | 5,891 |
Deposits held in domestic offices | $64,074,000 | 5,891 |
Individuals, partnerships, and corporations | $60,567,000 | 5,711 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $126,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $3,380,000 | 1,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,634,000 | 5,775 |
Demand deposits | $8,889,000 | 5,060 |
Nontransaction accounts | $50,440,000 | 5,643 |
Money market deposit accounts (MMDAs) | $13,803,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $401,000 | 7,585 |
Total time deposits | $36,236,000 | 5,439 |
Total time and savings deposits | $55,185,000 | 5,798 |
Noninterest-bearing deposits | $8,889,000 | 5,222 |
Interest-bearing deposits | $55,185,000 | 5,810 |
Retail deposits | $60,144,000 | 5,328 |
Estimated insured deposits | $52,925,000 | 5,644 |
IRAs and Keogh plan accounts | $819,000 | 7,227 |
Brokered deposits | $23,262,000 | 1,459 |
Fully insured brokered deposits | $21,497,000 | 1,295 |
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 | $60,556,000 | 5,975 |
Deposits held in domestic offices | $60,556,000 | 5,975 |
Individuals, partnerships, and corporations | $49,080,000 | 6,175 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $114,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $11,348,000 | 627 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,606,000 | 5,614 |
Demand deposits | $9,920,000 | 4,825 |
Nontransaction accounts | $45,950,000 | 5,822 |
Money market deposit accounts (MMDAs) | $12,870,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,537 |
Total time deposits | $32,589,000 | 5,672 |
Total time and savings deposits | $50,636,000 | 5,972 |
Noninterest-bearing deposits | $9,920,000 | 5,027 |
Interest-bearing deposits | $50,636,000 | 5,981 |
Retail deposits | $57,215,000 | 5,455 |
Estimated insured deposits | $48,900,000 | 5,813 |
IRAs and Keogh plan accounts | $520,000 | 7,464 |
Brokered deposits | $25,126,000 | 1,384 |
Fully insured brokered deposits | $24,690,000 | 1,277 |
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 | $56,196,000 | 6,116 |
Deposits held in domestic offices | $56,196,000 | 6,115 |
Individuals, partnerships, and corporations | $49,296,000 | 6,155 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $132,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $6,768,000 | 777 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,565,000 | 5,931 |
Demand deposits | $8,595,000 | 5,162 |
Nontransaction accounts | $43,631,000 | 5,932 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $198,000 | 7,824 |
Total time deposits | $31,720,000 | 5,693 |
Total time and savings deposits | $47,601,000 | 6,094 |
Noninterest-bearing deposits | $8,595,000 | 5,340 |
Interest-bearing deposits | $47,601,000 | 6,098 |
Retail deposits | $50,321,000 | 5,799 |
Estimated insured deposits | $45,669,000 | 5,991 |
IRAs and Keogh plan accounts | $62,000 | 7,835 |
Brokered deposits | $23,064,000 | 1,314 |
Fully insured brokered deposits | $23,064,000 | 1,212 |
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 | $57,295,000 | 6,091 |
Deposits held in domestic offices | $57,295,000 | 6,090 |
Individuals, partnerships, and corporations | $52,505,000 | 6,030 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $167,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $4,622,000 | 901 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,101,000 | 6,107 |
Demand deposits | $7,933,000 | 5,478 |
Nontransaction accounts | $45,194,000 | 5,856 |
Money market deposit accounts (MMDAs) | $17,415,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $196,000 | 7,873 |
Total time deposits | $27,583,000 | 6,071 |
Total time and savings deposits | $49,362,000 | 6,019 |
Noninterest-bearing deposits | $7,933,000 | 5,621 |
Interest-bearing deposits | $49,362,000 | 6,018 |
Retail deposits | $49,975,000 | 5,843 |
Estimated insured deposits | $41,898,000 | 6,226 |
IRAs and Keogh plan accounts | $42,000 | 7,870 |
Brokered deposits | $17,737,000 | 1,297 |
Fully insured brokered deposits | $17,737,000 | 1,188 |
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 | $64,012,000 | 5,822 |
Deposits held in domestic offices | $64,012,000 | 5,821 |
Individuals, partnerships, and corporations | $61,786,000 | 5,592 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $100,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,250 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,399 |
Demand deposits | $11,692,000 | 4,294 |
Nontransaction accounts | $48,116,000 | 5,708 |
Money market deposit accounts (MMDAs) | $20,128,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,909 |
Total time deposits | $27,776,000 | 6,076 |
Total time and savings deposits | $52,320,000 | 5,915 |
Noninterest-bearing deposits | $11,692,000 | 4,553 |
Interest-bearing deposits | $52,320,000 | 5,918 |
Retail deposits | $59,447,000 | 5,315 |
Estimated insured deposits | $43,103,000 | 6,149 |
IRAs and Keogh plan accounts | $42,000 | 7,905 |
Brokered deposits | $20,430,000 | 1,122 |
Fully insured brokered deposits | $20,430,000 | 1,023 |
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 | $59,068,000 | 5,987 |
Deposits held in domestic offices | $59,068,000 | 5,986 |
Individuals, partnerships, and corporations | $58,961,000 | 5,693 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,687,000 | 6,011 |
Demand deposits | $8,595,000 | 5,266 |
Nontransaction accounts | $46,381,000 | 5,758 |
Money market deposit accounts (MMDAs) | $22,491,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $327,000 | 7,828 |
Total time deposits | $23,563,000 | 6,409 |
Total time and savings deposits | $50,473,000 | 5,928 |
Noninterest-bearing deposits | $8,595,000 | 5,436 |
Interest-bearing deposits | $50,473,000 | 5,931 |
Retail deposits | $42,615,000 | 6,229 |
Estimated insured deposits | $27,481,000 | 7,120 |
IRAs and Keogh plan accounts | $74,000 | 7,899 |
Brokered deposits | $17,875,000 | 1,194 |
Fully insured brokered deposits | $17,875,000 | 1,097 |
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 | $52,653,000 | 6,276 |
Deposits held in domestic offices | $52,653,000 | 6,275 |
Individuals, partnerships, and corporations | $48,444,000 | 6,212 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $4,105,000 | 796 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,431,000 | 6,178 |
Demand deposits | $7,338,000 | 5,591 |
Nontransaction accounts | $41,222,000 | 6,052 |
Money market deposit accounts (MMDAs) | $22,875,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $185,000 | 7,999 |
Total time deposits | $18,162,000 | 6,947 |
Total time and savings deposits | $45,315,000 | 6,199 |
Noninterest-bearing deposits | $7,338,000 | 5,736 |
Interest-bearing deposits | $45,315,000 | 6,196 |
Retail deposits | $39,819,000 | 6,394 |
Estimated insured deposits | $25,716,000 | 7,260 |
IRAs and Keogh plan accounts | $90,000 | 7,926 |
Brokered deposits | $3,843,000 | 2,296 |
Fully insured brokered deposits | $3,843,000 | 2,112 |
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 | $53,312,000 | 6,254 |
Deposits held in domestic offices | $53,312,000 | 6,252 |
Individuals, partnerships, and corporations | $45,717,000 | 6,364 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $7,589,000 | 588 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,728,000 | 6,224 |
Demand deposits | $7,057,000 | 5,780 |
Nontransaction accounts | $41,584,000 | 6,033 |
Money market deposit accounts (MMDAs) | $24,652,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $218,000 | 8,032 |
Total time deposits | $16,714,000 | 7,103 |
Total time and savings deposits | $46,255,000 | 6,162 |
Noninterest-bearing deposits | $7,057,000 | 5,898 |
Interest-bearing deposits | $46,255,000 | 6,167 |
Retail deposits | $41,797,000 | 6,286 |
Estimated insured deposits | $25,632,000 | 7,297 |
IRAs and Keogh plan accounts | $91,000 | 7,984 |
Brokered deposits | $5,058,000 | 2,101 |
Fully insured brokered deposits | $5,058,000 | 1,925 |
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 | $52,527,000 | 6,309 |
Deposits held in domestic offices | $52,527,000 | 6,307 |
Individuals, partnerships, and corporations | $49,994,000 | 6,154 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,010 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,409,000 | 6,142 |
Demand deposits | $8,147,000 | 5,439 |
Nontransaction accounts | $40,118,000 | 6,135 |
Money market deposit accounts (MMDAs) | $28,081,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $279,000 | 8,037 |
Total time deposits | $11,758,000 | 7,667 |
Total time and savings deposits | $44,380,000 | 6,282 |
Noninterest-bearing deposits | $8,147,000 | 5,571 |
Interest-bearing deposits | $44,380,000 | 6,291 |
Retail deposits | $45,949,000 | 6,070 |
Estimated insured deposits | $25,785,000 | 7,305 |
IRAs and Keogh plan accounts | $120,000 | 7,985 |
Brokered deposits | $5,166,000 | 2,060 |
Fully insured brokered deposits | $5,166,000 | 1,876 |
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 | $52,759,000 | 6,273 |
Deposits held in domestic offices | $52,759,000 | 6,272 |
Individuals, partnerships, and corporations | $50,938,000 | 6,083 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $1,000 | 6,939 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,181 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,157,000 | 5,706 |
Demand deposits | $10,529,000 | 4,817 |
Nontransaction accounts | $37,602,000 | 6,247 |
Money market deposit accounts (MMDAs) | $28,842,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $290,000 | 8,058 |
Total time deposits | $8,470,000 | 8,004 |
Total time and savings deposits | $42,230,000 | 6,341 |
Noninterest-bearing deposits | $10,529,000 | 5,003 |
Interest-bearing deposits | $42,230,000 | 6,352 |
Retail deposits | $49,005,000 | 5,841 |
Estimated insured deposits | $25,443,000 | 7,344 |
IRAs and Keogh plan accounts | $95,000 | 8,050 |
Brokered deposits | $4,344,000 | 2,206 |
Fully insured brokered deposits | $2,764,000 | 2,207 |
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 | $61,698,000 | 5,857 |
Deposits held in domestic offices | $61,698,000 | 5,855 |
Individuals, partnerships, and corporations | $61,075,000 | 5,589 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $282,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,965 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,757 |
Demand deposits | $9,096,000 | 5,163 |
Nontransaction accounts | $47,330,000 | 5,628 |
Money market deposit accounts (MMDAs) | $30,323,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $268,000 | 8,156 |
Total time deposits | $16,740,000 | 7,082 |
Total time and savings deposits | $52,602,000 | 5,798 |
Noninterest-bearing deposits | $9,096,000 | 5,317 |
Interest-bearing deposits | $52,602,000 | 5,805 |
Retail deposits | $49,908,000 | 5,758 |
Estimated insured deposits | $24,600,000 | 7,428 |
IRAs and Keogh plan accounts | $96,000 | 8,092 |
Brokered deposits | $4,137,000 | 2,207 |
Fully insured brokered deposits | $2,557,000 | 2,217 |
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 | $60,032,000 | 5,947 |
Deposits held in domestic offices | $60,032,000 | 5,944 |
Individuals, partnerships, and corporations | $59,283,000 | 5,669 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $402,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,003 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,408,000 | 5,350 |
Demand deposits | $12,689,000 | 4,334 |
Nontransaction accounts | $42,624,000 | 5,885 |
Money market deposit accounts (MMDAs) | $24,751,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $291,000 | 8,206 |
Total time deposits | $17,583,000 | 6,954 |
Total time and savings deposits | $47,343,000 | 6,075 |
Noninterest-bearing deposits | $12,689,000 | 4,518 |
Interest-bearing deposits | $47,343,000 | 6,086 |
Retail deposits | $47,739,000 | 5,931 |
Estimated insured deposits | $25,419,000 | 7,383 |
IRAs and Keogh plan accounts | $86,000 | 8,140 |
Brokered deposits | $4,374,000 | 2,066 |
Fully insured brokered deposits | $2,794,000 | 2,045 |
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 | $60,787,000 | 5,897 |
Deposits held in domestic offices | $60,787,000 | 5,895 |
Individuals, partnerships, and corporations | $59,513,000 | 5,640 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $719,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,760 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,552,000 | 5,916 |
Demand deposits | $10,663,000 | 4,833 |
Nontransaction accounts | $46,235,000 | 5,637 |
Money market deposit accounts (MMDAs) | $25,426,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $296,000 | 8,245 |
Total time deposits | $20,512,000 | 6,586 |
Total time and savings deposits | $50,124,000 | 5,898 |
Noninterest-bearing deposits | $10,663,000 | 4,986 |
Interest-bearing deposits | $50,124,000 | 5,910 |
Retail deposits | $48,116,000 | 5,914 |
Estimated insured deposits | $26,953,000 | 7,275 |
IRAs and Keogh plan accounts | $85,000 | 8,169 |
Brokered deposits | $6,727,000 | 1,633 |
Fully insured brokered deposits | $5,147,000 | 1,587 |
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 | $60,621,000 | 5,903 |
Deposits held in domestic offices | $60,621,000 | 5,901 |
Individuals, partnerships, and corporations | $59,104,000 | 5,667 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $766,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,620 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,916,000 | 5,767 |
Demand deposits | $12,052,000 | 4,563 |
Nontransaction accounts | $44,705,000 | 5,691 |
Money market deposit accounts (MMDAs) | $32,038,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $313,000 | 8,284 |
Total time deposits | $12,353,000 | 7,554 |
Total time and savings deposits | $48,569,000 | 5,979 |
Noninterest-bearing deposits | $12,052,000 | 4,725 |
Interest-bearing deposits | $48,569,000 | 5,991 |
Retail deposits | $56,283,000 | 5,421 |
Estimated insured deposits | $26,168,000 | 7,361 |
IRAs and Keogh plan accounts | $175,000 | 8,122 |
Brokered deposits | $6,848,000 | 1,551 |
Fully insured brokered deposits | $5,268,000 | 1,502 |
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 | $63,067,000 | 5,755 |
Deposits held in domestic offices | $63,067,000 | 5,752 |
Individuals, partnerships, and corporations | $62,363,000 | 5,453 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,641 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,739,000 | 6,078 |
Demand deposits | $10,530,000 | 4,865 |
Nontransaction accounts | $49,328,000 | 5,388 |
Money market deposit accounts (MMDAs) | $33,385,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $368,000 | 8,314 |
Total time deposits | $15,576,000 | 7,188 |
Total time and savings deposits | $52,537,000 | 5,712 |
Noninterest-bearing deposits | $10,530,000 | 4,998 |
Interest-bearing deposits | $52,537,000 | 5,732 |
Retail deposits | $58,688,000 | 5,260 |
Estimated insured deposits | $28,781,000 | 7,170 |
IRAs and Keogh plan accounts | $176,000 | 8,171 |
Brokered deposits | $9,874,000 | 1,249 |
Fully insured brokered deposits | $8,294,000 | 1,200 |
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 | $61,730,000 | 5,778 |
Deposits held in domestic offices | $61,730,000 | 5,776 |
Individuals, partnerships, and corporations | $60,986,000 | 5,455 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,632 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,943,000 | 5,832 |
Demand deposits | $11,826,000 | 4,467 |
Nontransaction accounts | $46,787,000 | 5,494 |
Money market deposit accounts (MMDAs) | $29,128,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $417,000 | 8,308 |
Total time deposits | $17,242,000 | 6,918 |
Total time and savings deposits | $49,904,000 | 5,832 |
Noninterest-bearing deposits | $11,826,000 | 4,588 |
Interest-bearing deposits | $49,904,000 | 5,858 |
Retail deposits | $55,880,000 | 5,387 |
Estimated insured deposits | $27,481,000 | 7,259 |
IRAs and Keogh plan accounts | $108,000 | 8,259 |
Brokered deposits | $11,935,000 | 1,071 |
Fully insured brokered deposits | $8,838,000 | 1,091 |
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 | $50,166,000 | 6,429 |
Deposits held in domestic offices | $50,166,000 | 6,427 |
Individuals, partnerships, and corporations | $47,462,000 | 6,270 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,591,000 | 6,577 |
Demand deposits | $9,038,000 | 5,217 |
Nontransaction accounts | $38,575,000 | 6,115 |
Money market deposit accounts (MMDAs) | $19,584,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $252,000 | 8,471 |
Total time deposits | $18,739,000 | 6,737 |
Total time and savings deposits | $41,128,000 | 6,449 |
Noninterest-bearing deposits | $9,038,000 | 5,305 |
Interest-bearing deposits | $41,128,000 | 6,474 |
Retail deposits | $41,489,000 | 6,384 |
Estimated insured deposits | $26,193,000 | 7,449 |
IRAs and Keogh plan accounts | $112,000 | 8,323 |
Brokered deposits | $11,978,000 | 991 |
Fully insured brokered deposits | $7,747,000 | 1,066 |
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 | $40,905,000 | 6,987 |
Deposits held in domestic offices | $40,905,000 | 6,985 |
Individuals, partnerships, and corporations | $37,011,000 | 6,935 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $3,893,000 | 932 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,339,000 | 6,669 |
Demand deposits | $8,938,000 | 5,309 |
Nontransaction accounts | $29,566,000 | 6,853 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $597,000 | 8,329 |
Total time deposits | $18,088,000 | 6,801 |
Total time and savings deposits | $31,967,000 | 7,085 |
Noninterest-bearing deposits | $8,938,000 | 5,395 |
Interest-bearing deposits | $31,967,000 | 7,113 |
Retail deposits | $31,223,000 | 7,148 |
Estimated insured deposits | $22,651,000 | 7,751 |
IRAs and Keogh plan accounts | $129,000 | 8,336 |
Brokered deposits | $9,763,000 | 1,063 |
Fully insured brokered deposits | $6,160,000 | 1,132 |
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 | $41,715,000 | 6,904 |
Deposits held in domestic offices | $41,715,000 | 6,902 |
Individuals, partnerships, and corporations | $38,613,000 | 6,796 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $3,100,000 | 1,024 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,910,000 | 6,896 |
Demand deposits | $7,940,000 | 5,518 |
Nontransaction accounts | $31,805,000 | 6,661 |
Money market deposit accounts (MMDAs) | $16,818,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $428,000 | 8,475 |
Total time deposits | $14,558,000 | 7,324 |
Total time and savings deposits | $33,775,000 | 6,974 |
Noninterest-bearing deposits | $7,940,000 | 5,588 |
Interest-bearing deposits | $33,775,000 | 6,993 |
Retail deposits | $30,484,000 | 7,184 |
Estimated insured deposits | $18,791,000 | 8,102 |
IRAs and Keogh plan accounts | $132,000 | 8,365 |
Brokered deposits | $5,610,000 | 1,304 |
Fully insured brokered deposits | $396,000 | 1,952 |
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 | $45,318,000 | 6,723 |
Deposits held in domestic offices | $45,318,000 | 6,722 |
Individuals, partnerships, and corporations | $42,314,000 | 6,586 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,033 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,950,000 | 6,673 |
Demand deposits | $7,946,000 | 5,516 |
Nontransaction accounts | $34,368,000 | 6,460 |
Money market deposit accounts (MMDAs) | $17,883,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $458,000 | 8,517 |
Total time deposits | $16,027,000 | 7,177 |
Total time and savings deposits | $37,372,000 | 6,742 |
Noninterest-bearing deposits | $7,946,000 | 5,579 |
Interest-bearing deposits | $37,372,000 | 6,761 |
Retail deposits | $31,602,000 | 7,164 |
Estimated insured deposits | $18,000,000 | 8,222 |
IRAs and Keogh plan accounts | $131,000 | 8,469 |
Brokered deposits | $8,099,000 | 1,024 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $37,633,000 | 7,210 |
Deposits held in domestic offices | $37,633,000 | 7,208 |
Individuals, partnerships, and corporations | $36,098,000 | 7,037 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,308 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,069,000 | 6,911 |
Demand deposits | $8,142,000 | 5,388 |
Nontransaction accounts | $27,564,000 | 7,093 |
Money market deposit accounts (MMDAs) | $15,287,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $365,000 | 8,598 |
Total time deposits | $11,913,000 | 7,799 |
Total time and savings deposits | $29,491,000 | 7,366 |
Noninterest-bearing deposits | $8,142,000 | 5,462 |
Interest-bearing deposits | $29,491,000 | 7,389 |
Retail deposits | $27,984,000 | 7,480 |
Estimated insured deposits | $16,868,000 | 8,366 |
IRAs and Keogh plan accounts | $247,000 | 8,389 |
Brokered deposits | $4,696,000 | 1,211 |
Fully insured brokered deposits | $396,000 | 1,787 |
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 | $38,073,000 | 7,215 |
Deposits held in domestic offices | $38,073,000 | 7,213 |
Individuals, partnerships, and corporations | $31,856,000 | 7,327 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $6,185,000 | 705 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 6,233 |
Demand deposits | $8,055,000 | 5,176 |
Nontransaction accounts | $27,339,000 | 6,337 |
Money market deposit accounts (MMDAs) | $16,704,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $253,000 | 7,870 |
Total time deposits | $10,382,000 | 7,255 |
Total time and savings deposits | $30,018,000 | 7,324 |
Noninterest-bearing deposits | $8,055,000 | 5,553 |
Interest-bearing deposits | $30,018,000 | 7,350 |
Retail deposits | $29,603,000 | 7,395 |
Estimated insured deposits | $16,683,000 | 8,410 |
IRAs and Keogh plan accounts | $246,000 | 8,462 |
Brokered deposits | $3,112,000 | 1,301 |
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 | $38,221,000 | 7,227 |
Deposits held in domestic offices | $38,221,000 | 7,226 |
Individuals, partnerships, and corporations | $36,489,000 | 7,019 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,256 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 5,669 |
Demand deposits | $9,767,000 | 4,496 |
Nontransaction accounts | $25,385,000 | 6,543 |
Money market deposit accounts (MMDAs) | $14,086,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,865 |
Total time deposits | $10,935,000 | 7,257 |
Total time and savings deposits | $28,454,000 | 7,491 |
Noninterest-bearing deposits | $9,767,000 | 4,851 |
Interest-bearing deposits | $28,454,000 | 7,521 |
Retail deposits | $29,616,000 | 7,401 |
Estimated insured deposits | $18,184,000 | 8,325 |
IRAs and Keogh plan accounts | $246,000 | 8,532 |
Brokered deposits | $3,112,000 | 1,256 |
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 | $35,752,000 | 7,406 |
Deposits held in domestic offices | $35,752,000 | 7,405 |
Individuals, partnerships, and corporations | $32,700,000 | 7,312 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,050,000 | 992 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,754,000 | 5,663 |
Demand deposits | $9,835,000 | 4,448 |
Nontransaction accounts | $22,998,000 | 6,804 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $409,000 | 7,856 |
Total time deposits | $8,405,000 | 7,633 |
Total time and savings deposits | $25,917,000 | 7,731 |
Noninterest-bearing deposits | $9,835,000 | 4,800 |
Interest-bearing deposits | $25,917,000 | 7,760 |
Retail deposits | $29,825,000 | 7,388 |
Estimated insured deposits | $17,979,000 | 8,375 |
IRAs and Keogh plan accounts | $239,000 | 8,577 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $36,017,000 | 7,386 |
Deposits held in domestic offices | $36,017,000 | 7,385 |
Individuals, partnerships, and corporations | $35,700,000 | 7,073 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,069,000 | 5,560 |
Demand deposits | $10,828,000 | 4,070 |
Nontransaction accounts | $22,948,000 | 6,815 |
Money market deposit accounts (MMDAs) | $13,589,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $361,000 | 7,918 |
Total time deposits | $8,998,000 | 7,588 |
Total time and savings deposits | $25,189,000 | 7,816 |
Noninterest-bearing deposits | $10,828,000 | 4,397 |
Interest-bearing deposits | $25,189,000 | 7,852 |
Retail deposits | $29,635,000 | 7,401 |
Estimated insured deposits | $20,393,000 | 8,181 |
IRAs and Keogh plan accounts | $263,000 | 8,578 |
Brokered deposits | $2,000,000 | 1,330 |
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 | $33,807,000 | 7,560 |
Deposits held in domestic offices | $33,807,000 | 7,558 |
Individuals, partnerships, and corporations | $33,571,000 | 7,220 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,198 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,459,000 | 5,109 |
Demand deposits | $12,701,000 | 3,629 |
Nontransaction accounts | $18,348,000 | 7,238 |
Money market deposit accounts (MMDAs) | $9,680,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $340,000 | 7,942 |
Total time deposits | $8,328,000 | 7,723 |
Total time and savings deposits | $21,106,000 | 8,133 |
Noninterest-bearing deposits | $12,701,000 | 3,929 |
Interest-bearing deposits | $21,106,000 | 8,179 |
Retail deposits | $28,144,000 | 7,543 |
Estimated insured deposits | $19,971,000 | 8,233 |
IRAs and Keogh plan accounts | $287,000 | 8,590 |
Brokered deposits | $2,000,000 | 1,279 |
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 | $48,743,000 | 6,420 |
Deposits held in domestic offices | $48,743,000 | 6,417 |
Individuals, partnerships, and corporations | $47,740,000 | 6,106 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,270 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,167,000 | 4,045 |
Demand deposits | $11,480,000 | 3,797 |
Nontransaction accounts | $27,577,000 | 6,323 |
Money market deposit accounts (MMDAs) | $14,008,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,158 |
Total time deposits | $13,344,000 | 7,145 |
Total time and savings deposits | $37,264,000 | 6,731 |
Noninterest-bearing deposits | $11,480,000 | 4,085 |
Interest-bearing deposits | $37,263,000 | 6,767 |
Retail deposits | $38,988,000 | 6,529 |
Estimated insured deposits | $23,201,000 | 8,082 |
IRAs and Keogh plan accounts | $196,000 | 8,899 |
Brokered deposits | $4,020,000 | 878 |
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 | $47,549,000 | 6,379 |
Deposits held in domestic offices | $47,549,000 | 6,376 |
Individuals, partnerships, and corporations | $47,540,000 | 5,976 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 5,196 |
Demand deposits | $11,327,000 | 3,705 |
Nontransaction accounts | $33,731,000 | 5,625 |
Money market deposit accounts (MMDAs) | $16,424,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,472 |
Total time deposits | $17,236,000 | 6,521 |
Total time and savings deposits | $36,222,000 | 6,689 |
Noninterest-bearing deposits | $11,327,000 | 3,959 |
Interest-bearing deposits | $36,222,000 | 6,755 |
Retail deposits | $32,773,000 | 7,068 |
Estimated insured deposits | $21,781,000 | 8,283 |
IRAs and Keogh plan accounts | $184,000 | 9,133 |
Brokered deposits | $10,307,000 | 504 |
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 | $41,322,000 | 6,947 |
Deposits held in domestic offices | $41,322,000 | 6,944 |
Individuals, partnerships, and corporations | $39,790,000 | 6,681 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 899 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,732,000 | 6,385 |
Demand deposits | $6,864,000 | 5,192 |
Nontransaction accounts | $31,590,000 | 5,845 |
Money market deposit accounts (MMDAs) | $15,720,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,769 |
Total time deposits | $15,816,000 | 6,776 |
Total time and savings deposits | $34,458,000 | 6,977 |
Noninterest-bearing deposits | $6,864,000 | 5,501 |
Interest-bearing deposits | $34,458,000 | 7,026 |
Retail deposits | $27,492,000 | 7,787 |
Estimated insured deposits | $15,535,000 | 9,190 |
IRAs and Keogh plan accounts | $118,000 | 9,521 |
Brokered deposits | $6,355,000 | 505 |
Fully insured brokered deposits | $97,000 | 1,333 |
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 | $32,445,000 | 7,907 |
Deposits held in domestic offices | $32,445,000 | 7,906 |
Individuals, partnerships, and corporations | $32,445,000 | 7,492 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,998,000 | 6,433 |
Demand deposits | $9,187,000 | 4,435 |
Nontransaction accounts | $22,447,000 | 6,965 |
Money market deposit accounts (MMDAs) | $15,564,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,981 |
Total time deposits | $6,843,000 | 8,571 |
Total time and savings deposits | $23,258,000 | 8,332 |
Noninterest-bearing deposits | $9,187,000 | 4,692 |
Interest-bearing deposits | $23,258,000 | 8,392 |
Retail deposits | $26,602,000 | 8,056 |
Estimated insured deposits | $9,883,000 | 9,974 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $8,603,000 | 10,618 |
Deposits held in domestic offices | $8,603,000 | 10,618 |
Individuals, partnerships, and corporations | $8,603,000 | 10,438 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,299,000 | 9,285 |
Demand deposits | $1,604,000 | 8,873 |
Nontransaction accounts | $6,304,000 | 9,341 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $11,000 | 9,411 |
Total time deposits | $4,127,000 | 9,284 |
Total time and savings deposits | $6,999,000 | 10,482 |
Noninterest-bearing deposits | $1,604,000 | 9,497 |
Interest-bearing deposits | $6,999,000 | 10,563 |
Retail deposits | $4,946,000 | 10,756 |
Estimated insured deposits | $4,489,000 | 10,778 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |