Home > Central Bank of Georgia > Total Deposits
Central Bank of Georgia, Total Deposits
2011-12-31 | Rank | |
Total deposits | $266,589,000 | 2,043 |
Deposits held in domestic offices | $266,589,000 | 2,042 |
Individuals, partnerships, and corporations | $137,113,000 | 3,357 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,920,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $95,556,000 | 105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,577,000 | 1,599 |
Demand deposits | $50,361,000 | 1,099 |
Nontransaction accounts | $198,012,000 | 2,099 |
Money market deposit accounts (MMDAs) | $23,222,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,247 |
Total time deposits | $166,832,000 | 1,307 |
Total time and savings deposits | $216,228,000 | 2,146 |
Noninterest-bearing deposits | $50,362,000 | 1,573 |
Interest-bearing deposits | $216,227,000 | 2,098 |
Retail deposits | $259,527,000 | 1,887 |
Estimated insured deposits | $259,892,000 | 1,820 |
IRAs and Keogh plan accounts | $10,072,000 | 2,662 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $96,294,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $256,049,000 | 2,112 |
Deposits held in domestic offices | $256,049,000 | 2,111 |
Individuals, partnerships, and corporations | $126,361,000 | 3,580 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,819,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $99,869,000 | 102 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,272,000 | 1,706 |
Demand deposits | $46,108,000 | 1,131 |
Nontransaction accounts | $193,777,000 | 2,139 |
Money market deposit accounts (MMDAs) | $17,690,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,289 |
Total time deposits | $168,356,000 | 1,326 |
Total time and savings deposits | $209,941,000 | 2,206 |
Noninterest-bearing deposits | $46,108,000 | 1,640 |
Interest-bearing deposits | $209,941,000 | 2,151 |
Retail deposits | $247,382,000 | 1,973 |
Estimated insured deposits | $251,463,000 | 1,873 |
IRAs and Keogh plan accounts | $10,491,000 | 2,617 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $100,608,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $248,505,000 | 2,162 |
Deposits held in domestic offices | $248,505,000 | 2,162 |
Individuals, partnerships, and corporations | $125,058,000 | 3,603 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,062,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $91,385,000 | 117 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,654,000 | 1,638 |
Demand deposits | $45,871,000 | 1,082 |
Nontransaction accounts | $185,851,000 | 2,222 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 4,183 |
Total time deposits | $160,960,000 | 1,415 |
Total time and savings deposits | $202,634,000 | 2,292 |
Noninterest-bearing deposits | $45,871,000 | 1,600 |
Interest-bearing deposits | $202,634,000 | 2,247 |
Retail deposits | $238,583,000 | 2,029 |
Estimated insured deposits | $243,127,000 | 1,931 |
IRAs and Keogh plan accounts | $10,128,000 | 2,696 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $92,174,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $259,677,000 | 2,089 |
Deposits held in domestic offices | $259,677,000 | 2,087 |
Individuals, partnerships, and corporations | $125,103,000 | 3,628 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,230,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $102,344,000 | 104 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,884,000 | 1,543 |
Demand deposits | $49,077,000 | 962 |
Nontransaction accounts | $194,793,000 | 2,185 |
Money market deposit accounts (MMDAs) | $16,355,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,243 |
Total time deposits | $170,541,000 | 1,385 |
Total time and savings deposits | $210,600,000 | 2,257 |
Noninterest-bearing deposits | $49,077,000 | 1,461 |
Interest-bearing deposits | $210,600,000 | 2,191 |
Retail deposits | $250,532,000 | 1,949 |
Estimated insured deposits | $254,346,000 | 1,881 |
IRAs and Keogh plan accounts | $10,231,000 | 2,677 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $102,883,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $244,999,000 | 2,199 |
Deposits held in domestic offices | $244,999,000 | 2,198 |
Individuals, partnerships, and corporations | $122,482,000 | 3,701 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $30,848,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $91,666,000 | 114 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,041,000 | 1,639 |
Demand deposits | $20,303,000 | 2,820 |
Nontransaction accounts | $183,958,000 | 2,270 |
Money market deposit accounts (MMDAs) | $16,881,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,222 |
Total time deposits | $159,519,000 | 1,500 |
Total time and savings deposits | $224,696,000 | 2,120 |
Noninterest-bearing deposits | $20,303,000 | 3,258 |
Interest-bearing deposits | $224,696,000 | 2,065 |
Retail deposits | $234,777,000 | 2,054 |
Estimated insured deposits | $223,581,000 | 2,075 |
IRAs and Keogh plan accounts | $10,160,000 | 2,714 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $249,984,000 | 2,188 |
Deposits held in domestic offices | $249,984,000 | 2,185 |
Individuals, partnerships, and corporations | $133,150,000 | 3,484 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $25,906,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $90,926,000 | 114 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,659,000 | 1,778 |
Demand deposits | $18,105,000 | 3,016 |
Nontransaction accounts | $195,325,000 | 2,229 |
Money market deposit accounts (MMDAs) | $16,600,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,191 |
Total time deposits | $171,033,000 | 1,445 |
Total time and savings deposits | $231,879,000 | 2,088 |
Noninterest-bearing deposits | $18,105,000 | 3,439 |
Interest-bearing deposits | $231,879,000 | 2,030 |
Retail deposits | $229,480,000 | 2,111 |
Estimated insured deposits | $230,648,000 | 1,987 |
IRAs and Keogh plan accounts | $10,215,000 | 2,737 |
Brokered deposits | $10,286,000 | 1,637 |
Fully insured brokered deposits | $10,286,000 | 1,489 |
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 | $278,437,000 | 1,973 |
Deposits held in domestic offices | $278,437,000 | 1,971 |
Individuals, partnerships, and corporations | $194,350,000 | 2,522 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $28,282,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $55,802,000 | 199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,720,000 | 1,584 |
Demand deposits | $18,922,000 | 2,829 |
Nontransaction accounts | $219,717,000 | 2,049 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,346 |
Total time deposits | $197,096,000 | 1,297 |
Total time and savings deposits | $259,515,000 | 1,909 |
Noninterest-bearing deposits | $18,922,000 | 3,282 |
Interest-bearing deposits | $259,515,000 | 1,851 |
Retail deposits | $203,896,000 | 2,342 |
Estimated insured deposits | $256,661,000 | 1,799 |
IRAs and Keogh plan accounts | $10,900,000 | 2,594 |
Brokered deposits | $63,651,000 | 525 |
Fully insured brokered deposits | $63,651,000 | 492 |
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 | $266,959,000 | 2,095 |
Deposits held in domestic offices | $266,959,000 | 2,093 |
Individuals, partnerships, and corporations | $218,241,000 | 2,299 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $29,594,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $19,120,000 | 497 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,591,000 | 1,490 |
Demand deposits | $19,626,000 | 2,701 |
Nontransaction accounts | $206,368,000 | 2,190 |
Money market deposit accounts (MMDAs) | $15,677,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,377 |
Total time deposits | $183,546,000 | 1,439 |
Total time and savings deposits | $247,333,000 | 2,029 |
Noninterest-bearing deposits | $19,626,000 | 3,198 |
Interest-bearing deposits | $247,333,000 | 1,965 |
Retail deposits | $176,362,000 | 2,735 |
Estimated insured deposits | $246,216,000 | 1,918 |
IRAs and Keogh plan accounts | $11,180,000 | 2,523 |
Brokered deposits | $81,137,000 | 469 |
Fully insured brokered deposits | $81,137,000 | 447 |
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 | $284,712,000 | 1,978 |
Deposits held in domestic offices | $284,712,000 | 1,976 |
Individuals, partnerships, and corporations | $258,188,000 | 1,972 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $26,522,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,378,000 | 1,549 |
Demand deposits | $19,755,000 | 2,805 |
Nontransaction accounts | $225,334,000 | 2,044 |
Money market deposit accounts (MMDAs) | $16,732,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,399 |
Total time deposits | $201,791,000 | 1,321 |
Total time and savings deposits | $264,957,000 | 1,906 |
Noninterest-bearing deposits | $19,755,000 | 3,265 |
Interest-bearing deposits | $264,957,000 | 1,860 |
Retail deposits | $223,604,000 | 1,963 |
Estimated insured deposits | $266,749,000 | 1,783 |
IRAs and Keogh plan accounts | $11,640,000 | 2,419 |
Brokered deposits | $96,281,000 | 418 |
Fully insured brokered deposits | $96,281,000 | 346 |
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 | $277,375,000 | 2,011 |
Deposits held in domestic offices | $277,375,000 | 2,009 |
Individuals, partnerships, and corporations | $255,276,000 | 1,987 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $22,097,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,588,000 | 1,586 |
Demand deposits | $19,471,000 | 2,626 |
Nontransaction accounts | $222,787,000 | 2,076 |
Money market deposit accounts (MMDAs) | $24,696,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,330 |
Total time deposits | $191,111,000 | 1,420 |
Total time and savings deposits | $257,904,000 | 1,946 |
Noninterest-bearing deposits | $19,491,000 | 3,121 |
Interest-bearing deposits | $257,884,000 | 1,883 |
Retail deposits | $232,821,000 | 1,865 |
Estimated insured deposits | $259,811,000 | 1,817 |
IRAs and Keogh plan accounts | $11,738,000 | 2,378 |
Brokered deposits | $142,228,000 | 327 |
Fully insured brokered deposits | $142,228,000 | 283 |
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 | $305,691,000 | 1,854 |
Deposits held in domestic offices | $305,691,000 | 1,851 |
Individuals, partnerships, and corporations | $280,698,000 | 1,845 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $24,991,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,993,000 | 1,463 |
Demand deposits | $20,892,000 | 2,473 |
Nontransaction accounts | $247,698,000 | 1,893 |
Money market deposit accounts (MMDAs) | $39,327,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,444 |
Total time deposits | $201,691,000 | 1,384 |
Total time and savings deposits | $284,799,000 | 1,803 |
Noninterest-bearing deposits | $20,892,000 | 2,968 |
Interest-bearing deposits | $284,799,000 | 1,747 |
Retail deposits | $259,143,000 | 1,719 |
Estimated insured deposits | $140,156,000 | 2,840 |
IRAs and Keogh plan accounts | $12,091,000 | 2,303 |
Brokered deposits | $112,043,000 | 425 |
Fully insured brokered deposits | $112,043,000 | 366 |
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 | $357,783,000 | 1,600 |
Deposits held in domestic offices | $357,783,000 | 1,597 |
Individuals, partnerships, and corporations | $330,327,000 | 1,593 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $27,454,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,261,000 | 1,411 |
Demand deposits | $21,480,000 | 2,379 |
Nontransaction accounts | $299,522,000 | 1,651 |
Money market deposit accounts (MMDAs) | $41,561,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,426 |
Total time deposits | $251,297,000 | 1,133 |
Total time and savings deposits | $336,303,000 | 1,553 |
Noninterest-bearing deposits | $21,480,000 | 2,907 |
Interest-bearing deposits | $336,303,000 | 1,487 |
Retail deposits | $308,198,000 | 1,442 |
Estimated insured deposits | $143,663,000 | 2,773 |
IRAs and Keogh plan accounts | $12,060,000 | 2,240 |
Brokered deposits | $157,711,000 | 356 |
Fully insured brokered deposits | $156,317,000 | 320 |
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 | $300,031,000 | 1,832 |
Deposits held in domestic offices | $300,031,000 | 1,829 |
Individuals, partnerships, and corporations | $268,977,000 | 1,857 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,054,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,147,000 | 1,365 |
Demand deposits | $20,780,000 | 2,542 |
Nontransaction accounts | $241,884,000 | 1,915 |
Money market deposit accounts (MMDAs) | $45,197,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,464 |
Total time deposits | $190,492,000 | 1,453 |
Total time and savings deposits | $279,251,000 | 1,782 |
Noninterest-bearing deposits | $20,780,000 | 3,040 |
Interest-bearing deposits | $279,251,000 | 1,724 |
Retail deposits | $244,885,000 | 1,762 |
Estimated insured deposits | $145,164,000 | 2,692 |
IRAs and Keogh plan accounts | $11,943,000 | 2,178 |
Brokered deposits | $90,916,000 | 555 |
Fully insured brokered deposits | $89,004,000 | 525 |
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 | $296,873,000 | 1,833 |
Deposits held in domestic offices | $296,873,000 | 1,828 |
Individuals, partnerships, and corporations | $273,886,000 | 1,804 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $22,984,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,980,000 | 1,503 |
Demand deposits | $18,634,000 | 2,789 |
Nontransaction accounts | $243,893,000 | 1,870 |
Money market deposit accounts (MMDAs) | $44,622,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,411 |
Total time deposits | $192,804,000 | 1,402 |
Total time and savings deposits | $278,239,000 | 1,763 |
Noninterest-bearing deposits | $18,634,000 | 3,262 |
Interest-bearing deposits | $278,239,000 | 1,711 |
Retail deposits | $250,167,000 | 1,719 |
Estimated insured deposits | $149,459,000 | 2,607 |
IRAs and Keogh plan accounts | $11,470,000 | 2,223 |
Brokered deposits | $93,787,000 | 478 |
Fully insured brokered deposits | $93,787,000 | 446 |
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 | $282,536,000 | 1,893 |
Deposits held in domestic offices | $282,536,000 | 1,889 |
Individuals, partnerships, and corporations | $259,276,000 | 1,889 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $23,258,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,001,000 | 1,519 |
Demand deposits | $20,612,000 | 2,560 |
Nontransaction accounts | $228,535,000 | 1,963 |
Money market deposit accounts (MMDAs) | $40,781,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,596 |
Total time deposits | $181,688,000 | 1,449 |
Total time and savings deposits | $261,924,000 | 1,843 |
Noninterest-bearing deposits | $20,612,000 | 3,040 |
Interest-bearing deposits | $261,924,000 | 1,778 |
Retail deposits | $235,979,000 | 1,797 |
Estimated insured deposits | $144,017,000 | 2,686 |
IRAs and Keogh plan accounts | $10,610,000 | 2,391 |
Brokered deposits | $84,635,000 | 447 |
Fully insured brokered deposits | $84,635,000 | 412 |
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 | $270,688,000 | 1,977 |
Deposits held in domestic offices | $270,688,000 | 1,973 |
Individuals, partnerships, and corporations | $249,757,000 | 1,974 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $20,922,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,904,000 | 1,604 |
Demand deposits | $19,989,000 | 2,644 |
Nontransaction accounts | $218,784,000 | 2,029 |
Money market deposit accounts (MMDAs) | $45,306,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 4,730 |
Total time deposits | $167,857,000 | 1,590 |
Total time and savings deposits | $250,699,000 | 1,918 |
Noninterest-bearing deposits | $19,989,000 | 3,096 |
Interest-bearing deposits | $250,699,000 | 1,850 |
Retail deposits | $222,918,000 | 1,888 |
Estimated insured deposits | $143,012,000 | 2,686 |
IRAs and Keogh plan accounts | $10,495,000 | 2,392 |
Brokered deposits | $69,885,000 | 459 |
Fully insured brokered deposits | $69,885,000 | 426 |
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 | $251,944,000 | 2,090 |
Deposits held in domestic offices | $251,944,000 | 2,086 |
Individuals, partnerships, and corporations | $232,670,000 | 2,086 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $19,267,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,924,000 | 2,095 |
Demand deposits | $17,376,000 | 3,148 |
Nontransaction accounts | $208,020,000 | 2,098 |
Money market deposit accounts (MMDAs) | $43,475,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 4,853 |
Total time deposits | $159,408,000 | 1,645 |
Total time and savings deposits | $234,568,000 | 1,999 |
Noninterest-bearing deposits | $17,376,000 | 3,538 |
Interest-bearing deposits | $234,568,000 | 1,932 |
Retail deposits | $142,426,000 | 2,842 |
Estimated insured deposits | $138,431,000 | 2,698 |
IRAs and Keogh plan accounts | $9,974,000 | 2,467 |
Brokered deposits | $60,511,000 | 509 |
Fully insured brokered deposits | $60,511,000 | 470 |
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 | $259,700,000 | 2,021 |
Deposits held in domestic offices | $259,700,000 | 2,016 |
Individuals, partnerships, and corporations | $242,369,000 | 2,008 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $17,330,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,349,000 | 1,856 |
Demand deposits | $17,175,000 | 3,083 |
Nontransaction accounts | $213,351,000 | 2,046 |
Money market deposit accounts (MMDAs) | $39,676,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 4,963 |
Total time deposits | $168,633,000 | 1,560 |
Total time and savings deposits | $242,525,000 | 1,937 |
Noninterest-bearing deposits | $17,562,000 | 3,426 |
Interest-bearing deposits | $242,138,000 | 1,882 |
Retail deposits | $141,742,000 | 2,814 |
Estimated insured deposits | $137,792,000 | 2,705 |
IRAs and Keogh plan accounts | $9,501,000 | 2,574 |
Brokered deposits | $69,460,000 | 439 |
Fully insured brokered deposits | $69,460,000 | 405 |
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 | $257,034,000 | 2,064 |
Deposits held in domestic offices | $257,034,000 | 2,059 |
Individuals, partnerships, and corporations | $242,590,000 | 2,027 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $14,436,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,211,000 | 2,362 |
Demand deposits | $16,178,000 | 3,392 |
Nontransaction accounts | $215,823,000 | 2,035 |
Money market deposit accounts (MMDAs) | $36,214,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,129 |
Total time deposits | $174,687,000 | 1,507 |
Total time and savings deposits | $240,856,000 | 1,964 |
Noninterest-bearing deposits | $16,487,000 | 3,676 |
Interest-bearing deposits | $240,547,000 | 1,917 |
Retail deposits | $129,258,000 | 3,060 |
Estimated insured deposits | $126,331,000 | 2,948 |
IRAs and Keogh plan accounts | $8,753,000 | 2,754 |
Brokered deposits | $80,456,000 | 399 |
Fully insured brokered deposits | $80,456,000 | 361 |
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 | $259,160,000 | 2,041 |
Deposits held in domestic offices | $259,160,000 | 2,037 |
Individuals, partnerships, and corporations | $243,992,000 | 2,008 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $15,167,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,011,000 | 2,693 |
Demand deposits | $12,809,000 | 4,158 |
Nontransaction accounts | $221,149,000 | 1,981 |
Money market deposit accounts (MMDAs) | $39,543,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,172 |
Total time deposits | $176,639,000 | 1,481 |
Total time and savings deposits | $246,351,000 | 1,920 |
Noninterest-bearing deposits | $12,940,000 | 4,355 |
Interest-bearing deposits | $246,220,000 | 1,873 |
Retail deposits | $126,481,000 | 3,144 |
Estimated insured deposits | $119,084,000 | 3,108 |
IRAs and Keogh plan accounts | $8,272,000 | 2,840 |
Brokered deposits | $87,371,000 | 360 |
Fully insured brokered deposits | $87,371,000 | 328 |
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 | $249,794,000 | 2,108 |
Deposits held in domestic offices | $249,794,000 | 2,103 |
Individuals, partnerships, and corporations | $235,728,000 | 2,050 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $14,058,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,227,000 | 2,981 |
Demand deposits | $12,848,000 | 4,247 |
Nontransaction accounts | $214,567,000 | 1,994 |
Money market deposit accounts (MMDAs) | $37,560,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,159 |
Total time deposits | $172,096,000 | 1,480 |
Total time and savings deposits | $236,946,000 | 1,952 |
Noninterest-bearing deposits | $13,936,000 | 4,234 |
Interest-bearing deposits | $235,858,000 | 1,902 |
Retail deposits | $118,231,000 | 3,215 |
Estimated insured deposits | $113,529,000 | 3,180 |
IRAs and Keogh plan accounts | $7,267,000 | 3,092 |
Brokered deposits | $86,603,000 | 360 |
Fully insured brokered deposits | $86,603,000 | 327 |
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 | $244,373,000 | 2,118 |
Deposits held in domestic offices | $244,373,000 | 2,114 |
Individuals, partnerships, and corporations | $231,845,000 | 2,061 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $12,525,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,231,000 | 2,916 |
Demand deposits | $15,060,000 | 3,697 |
Nontransaction accounts | $209,142,000 | 2,011 |
Money market deposit accounts (MMDAs) | $37,678,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,151 |
Total time deposits | $166,391,000 | 1,520 |
Total time and savings deposits | $229,313,000 | 1,985 |
Noninterest-bearing deposits | $15,060,000 | 3,972 |
Interest-bearing deposits | $229,313,000 | 1,932 |
Retail deposits | $115,390,000 | 3,248 |
Estimated insured deposits | $106,989,000 | 3,317 |
IRAs and Keogh plan accounts | $6,489,000 | 3,354 |
Brokered deposits | $86,504,000 | 360 |
Fully insured brokered deposits | $86,504,000 | 325 |
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 | $224,425,000 | 2,276 |
Deposits held in domestic offices | $224,425,000 | 2,272 |
Individuals, partnerships, and corporations | $210,748,000 | 2,253 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $13,666,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,121,000 | 3,171 |
Demand deposits | $14,716,000 | 3,877 |
Nontransaction accounts | $190,304,000 | 2,111 |
Money market deposit accounts (MMDAs) | $35,737,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,246 |
Total time deposits | $149,461,000 | 1,627 |
Total time and savings deposits | $209,709,000 | 2,110 |
Noninterest-bearing deposits | $14,717,000 | 4,086 |
Interest-bearing deposits | $209,708,000 | 2,071 |
Retail deposits | $106,375,000 | 3,478 |
Estimated insured deposits | $96,057,000 | 3,637 |
IRAs and Keogh plan accounts | $5,516,000 | 3,716 |
Brokered deposits | $85,924,000 | 352 |
Fully insured brokered deposits | $85,924,000 | 313 |
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 | $201,313,000 | 2,487 |
Deposits held in domestic offices | $201,313,000 | 2,483 |
Individuals, partnerships, and corporations | $188,412,000 | 2,482 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $12,873,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,079,000 | 3,259 |
Demand deposits | $13,859,000 | 4,062 |
Nontransaction accounts | $167,234,000 | 2,306 |
Money market deposit accounts (MMDAs) | $26,384,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,055 |
Total time deposits | $135,089,000 | 1,735 |
Total time and savings deposits | $187,454,000 | 2,320 |
Noninterest-bearing deposits | $13,859,000 | 4,248 |
Interest-bearing deposits | $187,454,000 | 2,279 |
Retail deposits | $95,183,000 | 3,792 |
Estimated insured deposits | $89,727,000 | 3,798 |
IRAs and Keogh plan accounts | $5,119,000 | 3,855 |
Brokered deposits | $78,320,000 | 352 |
Fully insured brokered deposits | $78,320,000 | 312 |
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 | $204,277,000 | 2,438 |
Deposits held in domestic offices | $204,277,000 | 2,433 |
Individuals, partnerships, and corporations | $191,850,000 | 2,405 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $12,422,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,981,000 | 3,852 |
Demand deposits | $13,754,000 | 4,176 |
Nontransaction accounts | $175,296,000 | 2,166 |
Money market deposit accounts (MMDAs) | $27,154,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 5,145 |
Total time deposits | $142,616,000 | 1,591 |
Total time and savings deposits | $190,523,000 | 2,246 |
Noninterest-bearing deposits | $13,754,000 | 4,350 |
Interest-bearing deposits | $190,523,000 | 2,204 |
Retail deposits | $89,538,000 | 3,973 |
Estimated insured deposits | $168,265,000 | 2,188 |
IRAs and Keogh plan accounts | $3,861,000 | 4,564 |
Brokered deposits | $92,175,000 | 307 |
Fully insured brokered deposits | $92,175,000 | 274 |
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 | $192,639,000 | 2,521 |
Deposits held in domestic offices | $192,639,000 | 2,516 |
Individuals, partnerships, and corporations | $181,367,000 | 2,476 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $11,268,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,134,000 | 4,260 |
Demand deposits | $11,758,000 | 4,537 |
Nontransaction accounts | $167,505,000 | 2,207 |
Money market deposit accounts (MMDAs) | $20,979,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,840 |
Total time deposits | $140,130,000 | 1,556 |
Total time and savings deposits | $180,881,000 | 2,315 |
Noninterest-bearing deposits | $11,758,000 | 4,675 |
Interest-bearing deposits | $180,881,000 | 2,276 |
Retail deposits | $78,109,000 | 4,333 |
Estimated insured deposits | $161,838,000 | 2,233 |
IRAs and Keogh plan accounts | $4,209,000 | 4,338 |
Brokered deposits | $92,027,000 | 286 |
Fully insured brokered deposits | $92,027,000 | 257 |
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 | $157,889,000 | 2,935 |
Deposits held in domestic offices | $157,889,000 | 2,932 |
Individuals, partnerships, and corporations | $146,670,000 | 2,888 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $11,215,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 4,544 |
Demand deposits | $9,705,000 | 5,027 |
Nontransaction accounts | $134,922,000 | 2,572 |
Money market deposit accounts (MMDAs) | $21,073,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,787 |
Total time deposits | $107,157,000 | 1,959 |
Total time and savings deposits | $148,184,000 | 2,678 |
Noninterest-bearing deposits | $10,210,000 | 4,982 |
Interest-bearing deposits | $147,679,000 | 2,694 |
Retail deposits | $67,440,000 | 4,779 |
Estimated insured deposits | $56,124,000 | 5,253 |
IRAs and Keogh plan accounts | $4,113,000 | 4,372 |
Brokered deposits | $73,967,000 | 320 |
Fully insured brokered deposits | $73,967,000 | 287 |
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 | $142,814,000 | 3,190 |
Deposits held in domestic offices | $142,814,000 | 3,186 |
Individuals, partnerships, and corporations | $131,308,000 | 3,165 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $11,503,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,943,000 | 4,318 |
Demand deposits | $10,142,000 | 4,888 |
Nontransaction accounts | $117,871,000 | 2,840 |
Money market deposit accounts (MMDAs) | $23,385,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,805 |
Total time deposits | $87,629,000 | 2,306 |
Total time and savings deposits | $132,672,000 | 2,924 |
Noninterest-bearing deposits | $10,211,000 | 4,965 |
Interest-bearing deposits | $132,603,000 | 2,923 |
Retail deposits | $71,670,000 | 4,637 |
Estimated insured deposits | $113,146,000 | 3,050 |
IRAs and Keogh plan accounts | $4,060,000 | 4,429 |
Brokered deposits | $54,824,000 | 381 |
Fully insured brokered deposits | $54,824,000 | 340 |
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 | $136,639,000 | 3,290 |
Deposits held in domestic offices | $136,639,000 | 3,287 |
Individuals, partnerships, and corporations | $126,302,000 | 3,248 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,334,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,220,000 | 4,737 |
Demand deposits | $8,935,000 | 5,311 |
Nontransaction accounts | $114,419,000 | 2,888 |
Money market deposit accounts (MMDAs) | $31,438,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,847 |
Total time deposits | $76,339,000 | 2,571 |
Total time and savings deposits | $127,704,000 | 3,000 |
Noninterest-bearing deposits | $9,372,000 | 5,251 |
Interest-bearing deposits | $127,267,000 | 3,026 |
Retail deposits | $78,360,000 | 4,332 |
Estimated insured deposits | $97,755,000 | 3,445 |
IRAs and Keogh plan accounts | $4,173,000 | 4,365 |
Brokered deposits | $41,945,000 | 442 |
Fully insured brokered deposits | $41,945,000 | 391 |
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 | $126,818,000 | 3,455 |
Deposits held in domestic offices | $126,818,000 | 3,450 |
Individuals, partnerships, and corporations | $117,437,000 | 3,385 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,381,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,887,000 | 4,387 |
Demand deposits | $10,116,000 | 4,801 |
Nontransaction accounts | $102,931,000 | 3,105 |
Money market deposit accounts (MMDAs) | $32,378,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,951 |
Total time deposits | $64,170,000 | 2,980 |
Total time and savings deposits | $116,702,000 | 3,180 |
Noninterest-bearing deposits | $10,426,000 | 4,805 |
Interest-bearing deposits | $116,392,000 | 3,210 |
Retail deposits | $81,683,000 | 4,165 |
Estimated insured deposits | $95,416,000 | 3,489 |
IRAs and Keogh plan accounts | $4,273,000 | 4,324 |
Brokered deposits | $30,572,000 | 524 |
Fully insured brokered deposits | $30,572,000 | 459 |
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 | $122,465,000 | 3,552 |
Deposits held in domestic offices | $122,465,000 | 3,549 |
Individuals, partnerships, and corporations | $112,097,000 | 3,524 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,368,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,255,000 | 4,089 |
Demand deposits | $10,776,000 | 4,610 |
Nontransaction accounts | $96,210,000 | 3,266 |
Money market deposit accounts (MMDAs) | $36,002,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,915 |
Total time deposits | $53,572,000 | 3,475 |
Total time and savings deposits | $111,689,000 | 3,287 |
Noninterest-bearing deposits | $10,821,000 | 4,681 |
Interest-bearing deposits | $111,644,000 | 3,311 |
Retail deposits | $88,211,000 | 3,957 |
Estimated insured deposits | $88,237,000 | 3,744 |
IRAs and Keogh plan accounts | $4,188,000 | 4,402 |
Brokered deposits | $19,467,000 | 635 |
Fully insured brokered deposits | $19,467,000 | 561 |
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 | $121,503,000 | 3,574 |
Deposits held in domestic offices | $121,503,000 | 3,570 |
Individuals, partnerships, and corporations | $111,907,000 | 3,525 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,593,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,587,000 | 4,285 |
Demand deposits | $9,445,000 | 4,933 |
Nontransaction accounts | $96,916,000 | 3,225 |
Money market deposit accounts (MMDAs) | $37,399,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,828 |
Total time deposits | $52,710,000 | 3,528 |
Total time and savings deposits | $112,058,000 | 3,283 |
Noninterest-bearing deposits | $9,742,000 | 4,918 |
Interest-bearing deposits | $111,761,000 | 3,318 |
Retail deposits | $87,878,000 | 3,965 |
Estimated insured deposits | $89,446,000 | 3,717 |
IRAs and Keogh plan accounts | $4,158,000 | 4,423 |
Brokered deposits | $19,303,000 | 607 |
Fully insured brokered deposits | $19,303,000 | 544 |
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 | $114,644,000 | 3,724 |
Deposits held in domestic offices | $114,644,000 | 3,721 |
Individuals, partnerships, and corporations | $106,100,000 | 3,650 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $8,543,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,361,000 | 4,238 |
Demand deposits | $8,794,000 | 4,915 |
Nontransaction accounts | $92,283,000 | 2,905 |
Money market deposit accounts (MMDAs) | $39,950,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,158 |
Total time deposits | $45,507,000 | 3,478 |
Total time and savings deposits | $105,850,000 | 3,445 |
Noninterest-bearing deposits | $8,956,000 | 5,240 |
Interest-bearing deposits | $105,688,000 | 3,451 |
Retail deposits | $86,825,000 | 3,979 |
Estimated insured deposits | $82,534,000 | 3,969 |
IRAs and Keogh plan accounts | $4,037,000 | 4,543 |
Brokered deposits | $13,713,000 | 682 |
Fully insured brokered deposits | $13,713,000 | 605 |
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 | $112,823,000 | 3,751 |
Deposits held in domestic offices | $112,823,000 | 3,747 |
Individuals, partnerships, and corporations | $104,541,000 | 3,701 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $8,279,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,450,000 | 4,255 |
Demand deposits | $7,458,000 | 5,290 |
Nontransaction accounts | $91,373,000 | 2,932 |
Money market deposit accounts (MMDAs) | $46,120,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,091 |
Total time deposits | $38,211,000 | 4,047 |
Total time and savings deposits | $105,365,000 | 3,461 |
Noninterest-bearing deposits | $7,577,000 | 5,627 |
Interest-bearing deposits | $105,246,000 | 3,469 |
Retail deposits | $93,172,000 | 3,757 |
Estimated insured deposits | $81,032,000 | 4,026 |
IRAs and Keogh plan accounts | $3,890,000 | 4,722 |
Brokered deposits | $8,664,000 | 816 |
Fully insured brokered deposits | $8,664,000 | 711 |
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 | $114,766,000 | 3,700 |
Deposits held in domestic offices | $114,766,000 | 3,696 |
Individuals, partnerships, and corporations | $104,767,000 | 3,708 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,999,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,658,000 | 3,580 |
Demand deposits | $7,835,000 | 5,101 |
Nontransaction accounts | $88,108,000 | 2,994 |
Money market deposit accounts (MMDAs) | $49,349,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 3,673 |
Total time deposits | $30,390,000 | 4,800 |
Total time and savings deposits | $106,931,000 | 3,406 |
Noninterest-bearing deposits | $8,114,000 | 5,396 |
Interest-bearing deposits | $106,652,000 | 3,417 |
Retail deposits | $97,510,000 | 3,610 |
Estimated insured deposits | $68,894,000 | 4,593 |
IRAs and Keogh plan accounts | $3,849,000 | 4,767 |
Brokered deposits | $4,304,000 | 1,088 |
Fully insured brokered deposits | $4,304,000 | 941 |
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 | $113,745,000 | 3,693 |
Deposits held in domestic offices | $113,745,000 | 3,690 |
Individuals, partnerships, and corporations | $95,349,000 | 3,934 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $10,181,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $8,213,000 | 568 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,830,000 | 3,366 |
Demand deposits | $6,632,000 | 5,439 |
Nontransaction accounts | $85,915,000 | 3,046 |
Money market deposit accounts (MMDAs) | $51,315,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,530 |
Total time deposits | $25,939,000 | 5,283 |
Total time and savings deposits | $107,113,000 | 3,396 |
Noninterest-bearing deposits | $6,730,000 | 5,806 |
Interest-bearing deposits | $107,015,000 | 3,396 |
Retail deposits | $97,968,000 | 3,562 |
Estimated insured deposits | $78,663,000 | 4,107 |
IRAs and Keogh plan accounts | $3,577,000 | 4,905 |
Brokered deposits | $5,938,000 | 938 |
Fully insured brokered deposits | $5,938,000 | 817 |
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 | $115,476,000 | 3,586 |
Deposits held in domestic offices | $115,476,000 | 3,583 |
Individuals, partnerships, and corporations | $103,575,000 | 3,643 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,822,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,084 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,651,000 | 3,353 |
Demand deposits | $6,924,000 | 5,356 |
Nontransaction accounts | $87,825,000 | 2,931 |
Money market deposit accounts (MMDAs) | $55,878,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 3,667 |
Total time deposits | $24,261,000 | 5,471 |
Total time and savings deposits | $108,552,000 | 3,281 |
Noninterest-bearing deposits | $6,924,000 | 5,735 |
Interest-bearing deposits | $108,552,000 | 3,285 |
Retail deposits | $100,897,000 | 3,420 |
Estimated insured deposits | $85,452,000 | 3,822 |
IRAs and Keogh plan accounts | $2,163,000 | 6,259 |
Brokered deposits | $6,936,000 | 838 |
Fully insured brokered deposits | $6,936,000 | 738 |
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 | $65,731,000 | 5,372 |
Deposits held in domestic offices | $65,731,000 | 5,368 |
Individuals, partnerships, and corporations | $52,254,000 | 5,800 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,459,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $7,016,000 | 469 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,511,000 | 5,614 |
Demand deposits | $6,756,000 | 5,346 |
Nontransaction accounts | $53,220,000 | 4,278 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,079 |
Total time deposits | $46,619,000 | 3,462 |
Total time and savings deposits | $58,975,000 | 5,154 |
Noninterest-bearing deposits | $6,756,000 | 5,702 |
Interest-bearing deposits | $58,975,000 | 5,184 |
Retail deposits | $40,752,000 | 6,376 |
Estimated insured deposits | $61,659,000 | 4,855 |
IRAs and Keogh plan accounts | $2,416,000 | 5,945 |
Brokered deposits | $12,645,000 | 490 |
Fully insured brokered deposits | $12,645,000 | 435 |
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 | $58,646,000 | 5,630 |
Deposits held in domestic offices | $58,646,000 | 5,625 |
Individuals, partnerships, and corporations | $47,407,000 | 5,983 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $2,918,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $8,303,000 | 394 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,070,000 | 6,426 |
Demand deposits | $5,894,000 | 5,646 |
Nontransaction accounts | $49,576,000 | 4,397 |
Money market deposit accounts (MMDAs) | $978,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,469 |
Total time deposits | $45,423,000 | 3,497 |
Total time and savings deposits | $52,752,000 | 5,382 |
Noninterest-bearing deposits | $5,894,000 | 5,993 |
Interest-bearing deposits | $52,752,000 | 5,435 |
Retail deposits | $31,761,000 | 7,168 |
Estimated insured deposits | $58,243,000 | 4,992 |
IRAs and Keogh plan accounts | $1,856,000 | 6,637 |
Brokered deposits | $8,900,000 | 570 |
Fully insured brokered deposits | $8,900,000 | 511 |
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 | $48,864,000 | 6,328 |
Deposits held in domestic offices | $48,864,000 | 6,325 |
Individuals, partnerships, and corporations | $36,336,000 | 6,990 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,918,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $8,601,000 | 366 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,156,000 | 6,861 |
Demand deposits | $4,410,000 | 6,526 |
Nontransaction accounts | $40,708,000 | 5,022 |
Money market deposit accounts (MMDAs) | $643,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,558 |
Total time deposits | $36,557,000 | 4,046 |
Total time and savings deposits | $44,454,000 | 6,077 |
Noninterest-bearing deposits | $4,410,000 | 6,912 |
Interest-bearing deposits | $44,454,000 | 6,119 |
Retail deposits | $40,364,000 | 6,449 |
Estimated insured deposits | $45,117,000 | 6,018 |
IRAs and Keogh plan accounts | $1,890,000 | 6,802 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $44,688,000 | 6,767 |
Deposits held in domestic offices | $44,688,000 | 6,765 |
Individuals, partnerships, and corporations | $31,512,000 | 7,599 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $3,483,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $9,684,000 | 334 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,971,000 | 6,746 |
Demand deposits | $5,447,000 | 6,048 |
Nontransaction accounts | $35,717,000 | 5,437 |
Money market deposit accounts (MMDAs) | $450,000 | 8,320 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,180 |
Total time deposits | $31,136,000 | 4,630 |
Total time and savings deposits | $39,241,000 | 6,602 |
Noninterest-bearing deposits | $5,447,000 | 6,392 |
Interest-bearing deposits | $39,241,000 | 6,648 |
Retail deposits | $37,606,000 | 6,840 |
Estimated insured deposits | $39,885,000 | 6,648 |
IRAs and Keogh plan accounts | $1,758,000 | 7,156 |
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 | $47,503,000 | 6,603 |
Deposits held in domestic offices | $47,503,000 | 6,599 |
Individuals, partnerships, and corporations | $32,788,000 | 7,603 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,459,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $11,250,000 | 289 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,437,000 | 6,658 |
Demand deposits | $6,042,000 | 5,681 |
Nontransaction accounts | $38,066,000 | 5,255 |
Money market deposit accounts (MMDAs) | $344,000 | 8,752 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,194 |
Total time deposits | $33,358,000 | 4,383 |
Total time and savings deposits | $41,461,000 | 6,465 |
Noninterest-bearing deposits | $6,042,000 | 6,001 |
Interest-bearing deposits | $41,461,000 | 6,527 |
Retail deposits | $40,372,000 | 6,662 |
Estimated insured deposits | $42,601,000 | 6,457 |
IRAs and Keogh plan accounts | $1,869,000 | 7,270 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $46,139,000 | 6,953 |
Deposits held in domestic offices | $46,139,000 | 6,946 |
Individuals, partnerships, and corporations | $28,305,000 | 8,442 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,919,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $14,910,000 | 283 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,702,000 | 7,561 |
Demand deposits | $4,389,000 | 6,887 |
Nontransaction accounts | $38,437,000 | 5,306 |
Money market deposit accounts (MMDAs) | $342,000 | 9,133 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,903 |
Total time deposits | $34,294,000 | 4,316 |
Total time and savings deposits | $41,750,000 | 6,614 |
Noninterest-bearing deposits | $4,389,000 | 7,265 |
Interest-bearing deposits | $41,750,000 | 6,687 |
Retail deposits | $40,020,000 | 6,980 |
Estimated insured deposits | $43,238,000 | 6,664 |
IRAs and Keogh plan accounts | $1,751,000 | 7,839 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,898,000 | 7,841 |
Deposits held in domestic offices | $38,898,000 | 7,837 |
Individuals, partnerships, and corporations | $28,493,000 | 8,685 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $2,389,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $8,002,000 | 415 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,732,000 | 7,791 |
Demand deposits | $4,421,000 | 6,995 |
Nontransaction accounts | $31,166,000 | 6,199 |
Money market deposit accounts (MMDAs) | $357,000 | 9,502 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,985 |
Total time deposits | $26,823,000 | 5,227 |
Total time and savings deposits | $34,477,000 | 7,581 |
Noninterest-bearing deposits | $4,421,000 | 7,376 |
Interest-bearing deposits | $34,477,000 | 7,676 |
Retail deposits | $34,560,000 | 7,847 |
Estimated insured deposits | $36,343,000 | 7,640 |
IRAs and Keogh plan accounts | $1,502,000 | 8,563 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,774,000 | 8,666 |
Deposits held in domestic offices | $33,774,000 | 8,660 |
Individuals, partnerships, and corporations | $25,465,000 | 9,390 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,962,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $6,333,000 | 469 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,213,000 | 8,386 |
Demand deposits | $4,109,000 | 7,466 |
Nontransaction accounts | $26,561,000 | 6,817 |
Money market deposit accounts (MMDAs) | $465,000 | 9,932 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,392 |
Total time deposits | $20,524,000 | 5,901 |
Total time and savings deposits | $29,665,000 | 8,393 |
Noninterest-bearing deposits | $4,109,000 | 7,848 |
Interest-bearing deposits | $29,665,000 | 8,484 |
Retail deposits | $29,189,000 | 8,813 |
Estimated insured deposits | $31,122,000 | 8,521 |
IRAs and Keogh plan accounts | $1,281,000 | 9,234 |
Brokered deposits | $10,198,000 | 279 |
Fully insured brokered deposits | $10,198,000 | 233 |
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 | $30,275,000 | 9,524 |
Deposits held in domestic offices | $30,275,000 | 9,518 |
Individuals, partnerships, and corporations | $23,856,000 | 10,005 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,858,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,554,000 | 622 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,410,000 | 9,027 |
Demand deposits | $3,005,000 | 8,701 |
Nontransaction accounts | $23,865,000 | 7,444 |
Money market deposit accounts (MMDAs) | $649,000 | 10,235 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 6,042 |
Total time deposits | $18,252,000 | 6,387 |
Total time and savings deposits | $27,270,000 | 9,085 |
Noninterest-bearing deposits | $3,005,000 | 9,172 |
Interest-bearing deposits | $27,270,000 | 9,254 |
Retail deposits | $26,686,000 | 9,638 |
Estimated insured deposits | $28,278,000 | 9,348 |
IRAs and Keogh plan accounts | $1,331,000 | 9,563 |
Brokered deposits | $4,951,000 | 366 |
Fully insured brokered deposits | $4,951,000 | 301 |
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 | $22,629,000 | 11,097 |
Deposits held in domestic offices | $22,629,000 | 11,093 |
Individuals, partnerships, and corporations | $21,153,000 | 11,007 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $1,446,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,641,000 | 9,546 |
Demand deposits | $2,594,000 | 9,306 |
Nontransaction accounts | $16,988,000 | 8,989 |
Money market deposit accounts (MMDAs) | $767,000 | 10,470 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 7,693 |
Total time deposits | $13,387,000 | 8,026 |
Total time and savings deposits | $20,035,000 | 10,943 |
Noninterest-bearing deposits | $2,594,000 | 9,967 |
Interest-bearing deposits | $20,035,000 | 10,937 |
Retail deposits | $18,921,000 | 11,419 |
Estimated insured deposits | $21,327,000 | 10,967 |
IRAs and Keogh plan accounts | $1,497,000 | 9,542 |
Brokered deposits | $1,985,000 | 521 |
Fully insured brokered deposits | $1,985,000 | 452 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |