Home > City Bank New Mexico > Total Deposits
City Bank New Mexico, Total Deposits
2014-06-30 | Rank | |
Total deposits | $101,485,000 | 4,234 |
Deposits held in domestic offices | $101,485,000 | 4,233 |
Individuals, partnerships, and corporations | $94,809,000 | 4,106 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,179,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,582,000 | 2,227 |
Demand deposits | $24,422,000 | 3,023 |
Nontransaction accounts | $39,903,000 | 5,307 |
Money market deposit accounts (MMDAs) | $18,947,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,400 |
Total time deposits | $16,449,000 | 5,625 |
Total time and savings deposits | $77,063,000 | 4,369 |
Noninterest-bearing deposits | $24,266,000 | 3,355 |
Interest-bearing deposits | $77,219,000 | 4,374 |
Retail deposits | $94,806,000 | 4,217 |
Estimated insured deposits | $89,194,000 | 4,135 |
IRAs and Keogh plan accounts | $2,675,000 | 5,022 |
Brokered deposits | $4,760,000 | 1,650 |
Fully insured brokered deposits | $4,760,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,591,000 | 4,316 |
Deposits held in domestic offices | $100,591,000 | 4,315 |
Individuals, partnerships, and corporations | $92,314,000 | 4,217 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,780,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,545,000 | 2,171 |
Demand deposits | $22,110,000 | 3,274 |
Nontransaction accounts | $37,046,000 | 5,496 |
Money market deposit accounts (MMDAs) | $18,177,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,594 |
Total time deposits | $14,861,000 | 5,830 |
Total time and savings deposits | $78,481,000 | 4,385 |
Noninterest-bearing deposits | $21,745,000 | 3,602 |
Interest-bearing deposits | $78,846,000 | 4,380 |
Retail deposits | $95,559,000 | 4,258 |
Estimated insured deposits | $90,013,000 | 4,180 |
IRAs and Keogh plan accounts | $2,735,000 | 5,039 |
Brokered deposits | $3,113,000 | 1,827 |
Fully insured brokered deposits | $3,113,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $103,163,000 | 4,256 |
Deposits held in domestic offices | $103,163,000 | 4,255 |
Individuals, partnerships, and corporations | $93,329,000 | 4,217 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $9,584,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,492,000 | 2,111 |
Demand deposits | $21,551,000 | 3,329 |
Nontransaction accounts | $38,671,000 | 5,437 |
Money market deposit accounts (MMDAs) | $18,191,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,528 |
Total time deposits | $16,332,000 | 5,795 |
Total time and savings deposits | $81,612,000 | 4,296 |
Noninterest-bearing deposits | $21,198,000 | 3,675 |
Interest-bearing deposits | $81,965,000 | 4,290 |
Retail deposits | $96,886,000 | 4,215 |
Estimated insured deposits | $91,836,000 | 4,106 |
IRAs and Keogh plan accounts | $2,729,000 | 5,106 |
Brokered deposits | $4,361,000 | 1,658 |
Fully insured brokered deposits | $4,361,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $107,289,000 | 4,151 |
Deposits held in domestic offices | $107,289,000 | 4,151 |
Individuals, partnerships, and corporations | $97,864,000 | 4,120 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,425,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,593,000 | 1,791 |
Demand deposits | $26,322,000 | 2,732 |
Nontransaction accounts | $36,696,000 | 5,602 |
Money market deposit accounts (MMDAs) | $16,231,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,824 |
Total time deposits | $17,123,000 | 5,807 |
Total time and savings deposits | $80,967,000 | 4,345 |
Noninterest-bearing deposits | $26,022,000 | 3,132 |
Interest-bearing deposits | $81,267,000 | 4,338 |
Retail deposits | $100,416,000 | 4,112 |
Estimated insured deposits | $93,691,000 | 4,071 |
IRAs and Keogh plan accounts | $2,768,000 | 5,144 |
Brokered deposits | $4,957,000 | 1,613 |
Fully insured brokered deposits | $4,957,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,540,000 | 4,243 |
Deposits held in domestic offices | $104,540,000 | 4,242 |
Individuals, partnerships, and corporations | $94,643,000 | 4,220 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,897,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,123,000 | 1,902 |
Demand deposits | $22,318,000 | 3,109 |
Nontransaction accounts | $37,417,000 | 5,603 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,806 |
Total time deposits | $18,506,000 | 5,737 |
Total time and savings deposits | $82,222,000 | 4,329 |
Noninterest-bearing deposits | $22,093,000 | 3,482 |
Interest-bearing deposits | $82,447,000 | 4,335 |
Retail deposits | $96,680,000 | 4,247 |
Estimated insured deposits | $91,362,000 | 4,174 |
IRAs and Keogh plan accounts | $3,151,000 | 4,943 |
Brokered deposits | $5,954,000 | 1,487 |
Fully insured brokered deposits | $5,954,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,198,000 | 4,461 |
Deposits held in domestic offices | $99,198,000 | 4,460 |
Individuals, partnerships, and corporations | $90,266,000 | 4,407 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,710,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,706 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,034,000 | 1,989 |
Demand deposits | $21,148,000 | 3,284 |
Nontransaction accounts | $34,164,000 | 5,841 |
Money market deposit accounts (MMDAs) | $15,545,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,923 |
Total time deposits | $15,379,000 | 6,097 |
Total time and savings deposits | $78,050,000 | 4,530 |
Noninterest-bearing deposits | $20,756,000 | 3,668 |
Interest-bearing deposits | $78,442,000 | 4,515 |
Retail deposits | $94,785,000 | 4,373 |
Estimated insured deposits | $87,062,000 | 4,371 |
IRAs and Keogh plan accounts | $3,245,000 | 4,897 |
Brokered deposits | $2,201,000 | 2,002 |
Fully insured brokered deposits | $2,201,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,338,000 | 4,504 |
Deposits held in domestic offices | $98,338,000 | 4,502 |
Individuals, partnerships, and corporations | $88,910,000 | 4,460 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,224,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,837,000 | 2,041 |
Demand deposits | $22,259,000 | 3,220 |
Nontransaction accounts | $34,501,000 | 5,847 |
Money market deposit accounts (MMDAs) | $13,644,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,865 |
Total time deposits | $17,542,000 | 5,957 |
Total time and savings deposits | $76,079,000 | 4,603 |
Noninterest-bearing deposits | $22,048,000 | 3,594 |
Interest-bearing deposits | $76,290,000 | 4,589 |
Retail deposits | $93,141,000 | 4,424 |
Estimated insured deposits | $89,374,000 | 4,433 |
IRAs and Keogh plan accounts | $3,540,000 | 4,770 |
Brokered deposits | $2,944,000 | 1,900 |
Fully insured brokered deposits | $2,944,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,677,000 | 4,418 |
Deposits held in domestic offices | $100,677,000 | 4,418 |
Individuals, partnerships, and corporations | $91,440,000 | 4,385 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,103,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,929 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,024,000 | 1,786 |
Demand deposits | $24,719,000 | 2,726 |
Nontransaction accounts | $34,653,000 | 5,914 |
Money market deposit accounts (MMDAs) | $12,854,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,932 |
Total time deposits | $18,599,000 | 5,975 |
Total time and savings deposits | $75,958,000 | 4,633 |
Noninterest-bearing deposits | $24,488,000 | 3,184 |
Interest-bearing deposits | $76,189,000 | 4,620 |
Retail deposits | $94,922,000 | 4,336 |
Estimated insured deposits | $91,681,000 | 4,358 |
IRAs and Keogh plan accounts | $3,591,000 | 4,823 |
Brokered deposits | $3,504,000 | 1,861 |
Fully insured brokered deposits | $3,504,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,491,000 | 4,565 |
Deposits held in domestic offices | $96,491,000 | 4,562 |
Individuals, partnerships, and corporations | $87,236,000 | 4,512 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,255,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,457,000 | 1,947 |
Demand deposits | $21,814,000 | 3,028 |
Nontransaction accounts | $35,034,000 | 5,953 |
Money market deposit accounts (MMDAs) | $13,369,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,931 |
Total time deposits | $18,422,000 | 6,048 |
Total time and savings deposits | $74,677,000 | 4,727 |
Noninterest-bearing deposits | $21,528,000 | 3,443 |
Interest-bearing deposits | $74,963,000 | 4,711 |
Retail deposits | $90,755,000 | 4,495 |
Estimated insured deposits | $87,394,000 | 4,509 |
IRAs and Keogh plan accounts | $3,466,000 | 4,909 |
Brokered deposits | $3,500,000 | 1,911 |
Fully insured brokered deposits | $3,500,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,419,000 | 4,612 |
Deposits held in domestic offices | $97,419,000 | 4,611 |
Individuals, partnerships, and corporations | $86,962,000 | 4,572 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,457,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,771,000 | 1,905 |
Demand deposits | $19,592,000 | 3,315 |
Nontransaction accounts | $34,648,000 | 6,022 |
Money market deposit accounts (MMDAs) | $12,736,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,189 |
Total time deposits | $19,304,000 | 6,049 |
Total time and savings deposits | $77,827,000 | 4,664 |
Noninterest-bearing deposits | $19,015,000 | 3,755 |
Interest-bearing deposits | $78,404,000 | 4,639 |
Retail deposits | $90,796,000 | 4,561 |
Estimated insured deposits | $86,325,000 | 4,588 |
IRAs and Keogh plan accounts | $3,401,000 | 4,988 |
Brokered deposits | $3,496,000 | 1,951 |
Fully insured brokered deposits | $3,496,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $97,317,000 | 4,572 |
Deposits held in domestic offices | $97,317,000 | 4,570 |
Individuals, partnerships, and corporations | $86,125,000 | 4,583 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,192,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,995,000 | 1,878 |
Demand deposits | $17,613,000 | 3,537 |
Nontransaction accounts | $36,322,000 | 5,946 |
Money market deposit accounts (MMDAs) | $14,199,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,215 |
Total time deposits | $19,689,000 | 6,063 |
Total time and savings deposits | $79,704,000 | 4,558 |
Noninterest-bearing deposits | $17,239,000 | 3,901 |
Interest-bearing deposits | $80,078,000 | 4,575 |
Retail deposits | $90,202,000 | 4,536 |
Estimated insured deposits | $86,377,000 | 4,559 |
IRAs and Keogh plan accounts | $3,484,000 | 4,947 |
Brokered deposits | $3,990,000 | 1,957 |
Fully insured brokered deposits | $3,990,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,177,000 | 4,454 |
Deposits held in domestic offices | $101,177,000 | 4,452 |
Individuals, partnerships, and corporations | $90,453,000 | 4,464 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,724,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,751,000 | 1,606 |
Demand deposits | $21,617,000 | 2,816 |
Nontransaction accounts | $36,426,000 | 5,997 |
Money market deposit accounts (MMDAs) | $13,404,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,179 |
Total time deposits | $20,403,000 | 6,079 |
Total time and savings deposits | $79,560,000 | 4,567 |
Noninterest-bearing deposits | $21,617,000 | 3,224 |
Interest-bearing deposits | $79,560,000 | 4,588 |
Retail deposits | $93,672,000 | 4,427 |
Estimated insured deposits | $90,276,000 | 4,441 |
IRAs and Keogh plan accounts | $3,488,000 | 4,996 |
Brokered deposits | $4,385,000 | 1,964 |
Fully insured brokered deposits | $4,385,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,844,000 | 4,542 |
Deposits held in domestic offices | $98,844,000 | 4,540 |
Individuals, partnerships, and corporations | $87,506,000 | 4,539 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,338,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,492,000 | 1,678 |
Demand deposits | $19,011,000 | 3,080 |
Nontransaction accounts | $37,352,000 | 6,006 |
Money market deposit accounts (MMDAs) | $12,900,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,272 |
Total time deposits | $22,002,000 | 6,004 |
Total time and savings deposits | $79,833,000 | 4,604 |
Noninterest-bearing deposits | $19,011,000 | 3,459 |
Interest-bearing deposits | $79,833,000 | 4,621 |
Retail deposits | $90,323,000 | 4,515 |
Estimated insured deposits | $88,984,000 | 4,485 |
IRAs and Keogh plan accounts | $3,598,000 | 4,948 |
Brokered deposits | $4,886,000 | 1,976 |
Fully insured brokered deposits | $4,886,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,363,000 | 4,621 |
Deposits held in domestic offices | $97,363,000 | 4,619 |
Individuals, partnerships, and corporations | $86,618,000 | 4,626 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,745,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,282,000 | 1,802 |
Demand deposits | $15,738,000 | 3,592 |
Nontransaction accounts | $39,081,000 | 5,954 |
Money market deposit accounts (MMDAs) | $13,431,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,318 |
Total time deposits | $23,264,000 | 5,976 |
Total time and savings deposits | $81,625,000 | 4,611 |
Noninterest-bearing deposits | $15,738,000 | 3,915 |
Interest-bearing deposits | $81,625,000 | 4,630 |
Retail deposits | $89,126,000 | 4,588 |
Estimated insured deposits | $86,265,000 | 4,615 |
IRAs and Keogh plan accounts | $3,628,000 | 4,966 |
Brokered deposits | $4,718,000 | 2,059 |
Fully insured brokered deposits | $4,718,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,811,000 | 4,600 |
Deposits held in domestic offices | $97,811,000 | 4,598 |
Individuals, partnerships, and corporations | $87,527,000 | 4,599 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,209,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,070 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,936,000 | 1,811 |
Demand deposits | $16,163,000 | 3,489 |
Nontransaction accounts | $40,875,000 | 5,890 |
Money market deposit accounts (MMDAs) | $13,405,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,310 |
Total time deposits | $25,143,000 | 5,899 |
Total time and savings deposits | $81,648,000 | 4,611 |
Noninterest-bearing deposits | $16,163,000 | 3,824 |
Interest-bearing deposits | $81,648,000 | 4,626 |
Retail deposits | $92,647,000 | 4,481 |
Estimated insured deposits | $88,799,000 | 4,527 |
IRAs and Keogh plan accounts | $3,686,000 | 4,966 |
Brokered deposits | $5,164,000 | 2,048 |
Fully insured brokered deposits | $5,164,000 | 1,899 |
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 | $103,887,000 | 4,461 |
Deposits held in domestic offices | $103,887,000 | 4,458 |
Individuals, partnerships, and corporations | $93,809,000 | 4,438 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,055,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,623,000 | 1,597 |
Demand deposits | $18,287,000 | 2,990 |
Nontransaction accounts | $44,264,000 | 5,795 |
Money market deposit accounts (MMDAs) | $14,231,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,497 |
Total time deposits | $28,031,000 | 5,761 |
Total time and savings deposits | $85,600,000 | 4,535 |
Noninterest-bearing deposits | $18,287,000 | 3,418 |
Interest-bearing deposits | $85,600,000 | 4,549 |
Retail deposits | $98,067,000 | 4,327 |
Estimated insured deposits | $91,057,000 | 4,424 |
IRAs and Keogh plan accounts | $3,616,000 | 5,062 |
Brokered deposits | $5,820,000 | 2,072 |
Fully insured brokered deposits | $5,820,000 | 1,898 |
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 | $109,177,000 | 4,325 |
Deposits held in domestic offices | $109,177,000 | 4,323 |
Individuals, partnerships, and corporations | $98,232,000 | 4,351 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,674,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,753,000 | 1,551 |
Demand deposits | $18,592,000 | 2,889 |
Nontransaction accounts | $49,424,000 | 5,570 |
Money market deposit accounts (MMDAs) | $14,952,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,631 |
Total time deposits | $32,675,000 | 5,491 |
Total time and savings deposits | $90,585,000 | 4,405 |
Noninterest-bearing deposits | $18,592,000 | 3,330 |
Interest-bearing deposits | $90,585,000 | 4,418 |
Retail deposits | $103,108,000 | 4,174 |
Estimated insured deposits | $94,296,000 | 4,341 |
IRAs and Keogh plan accounts | $3,853,000 | 4,939 |
Brokered deposits | $6,069,000 | 2,123 |
Fully insured brokered deposits | $6,069,000 | 1,965 |
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 | $108,473,000 | 4,410 |
Deposits held in domestic offices | $108,473,000 | 4,408 |
Individuals, partnerships, and corporations | $98,710,000 | 4,390 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,740,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,410,000 | 1,620 |
Demand deposits | $17,089,000 | 3,119 |
Nontransaction accounts | $51,063,000 | 5,561 |
Money market deposit accounts (MMDAs) | $14,448,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,727 |
Total time deposits | $34,885,000 | 5,406 |
Total time and savings deposits | $91,384,000 | 4,440 |
Noninterest-bearing deposits | $17,089,000 | 3,538 |
Interest-bearing deposits | $91,384,000 | 4,456 |
Retail deposits | $103,283,000 | 4,206 |
Estimated insured deposits | $93,874,000 | 4,402 |
IRAs and Keogh plan accounts | $4,386,000 | 4,671 |
Brokered deposits | $5,190,000 | 2,332 |
Fully insured brokered deposits | $5,190,000 | 2,164 |
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 | $108,333,000 | 4,411 |
Deposits held in domestic offices | $108,333,000 | 4,410 |
Individuals, partnerships, and corporations | $97,709,000 | 4,405 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,601,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,590,000 | 1,795 |
Demand deposits | $16,332,000 | 3,369 |
Nontransaction accounts | $54,743,000 | 5,378 |
Money market deposit accounts (MMDAs) | $14,251,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 6,740 |
Total time deposits | $38,810,000 | 5,177 |
Total time and savings deposits | $92,001,000 | 4,379 |
Noninterest-bearing deposits | $16,332,000 | 3,738 |
Interest-bearing deposits | $92,001,000 | 4,407 |
Retail deposits | $81,904,000 | 4,443 |
Estimated insured deposits | $94,828,000 | 4,342 |
IRAs and Keogh plan accounts | $4,706,000 | 4,493 |
Brokered deposits | $4,548,000 | 2,509 |
Fully insured brokered deposits | $356,000 | 3,189 |
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 | $105,549,000 | 4,459 |
Deposits held in domestic offices | $105,549,000 | 4,457 |
Individuals, partnerships, and corporations | $97,413,000 | 4,393 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,136,000 | 3,150 |
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 | $49,339,000 | 1,836 |
Demand deposits | $17,545,000 | 2,933 |
Nontransaction accounts | $56,210,000 | 5,357 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,773 |
Total time deposits | $38,953,000 | 5,218 |
Total time and savings deposits | $88,004,000 | 4,510 |
Noninterest-bearing deposits | $17,545,000 | 3,392 |
Interest-bearing deposits | $88,004,000 | 4,531 |
Retail deposits | $79,017,000 | 4,544 |
Estimated insured deposits | $90,223,000 | 4,477 |
IRAs and Keogh plan accounts | $4,494,000 | 4,613 |
Brokered deposits | $2,344,000 | 3,002 |
Fully insured brokered deposits | $237,000 | 3,381 |
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 | $99,533,000 | 4,639 |
Deposits held in domestic offices | $99,533,000 | 4,636 |
Individuals, partnerships, and corporations | $89,978,000 | 4,627 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,555,000 | 2,849 |
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 | $44,635,000 | 2,156 |
Demand deposits | $15,082,000 | 3,466 |
Nontransaction accounts | $54,898,000 | 5,430 |
Money market deposit accounts (MMDAs) | $15,263,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 6,873 |
Total time deposits | $38,066,000 | 5,305 |
Total time and savings deposits | $84,451,000 | 4,647 |
Noninterest-bearing deposits | $15,082,000 | 3,828 |
Interest-bearing deposits | $84,451,000 | 4,656 |
Retail deposits | $74,128,000 | 4,765 |
Estimated insured deposits | $66,231,000 | 4,968 |
IRAs and Keogh plan accounts | $3,951,000 | 4,899 |
Brokered deposits | $2,240,000 | 3,077 |
Fully insured brokered deposits | $237,000 | 3,460 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $89,957,000 | 4,927 |
Deposits held in domestic offices | $89,957,000 | 4,924 |
Individuals, partnerships, and corporations | $85,664,000 | 4,739 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,293,000 | 4,358 |
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 | $37,796,000 | 2,573 |
Demand deposits | $14,644,000 | 3,570 |
Nontransaction accounts | $52,161,000 | 5,563 |
Money market deposit accounts (MMDAs) | $14,774,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,747 |
Total time deposits | $35,554,000 | 5,485 |
Total time and savings deposits | $75,313,000 | 4,972 |
Noninterest-bearing deposits | $14,644,000 | 3,924 |
Interest-bearing deposits | $75,313,000 | 4,985 |
Retail deposits | $66,015,000 | 5,083 |
Estimated insured deposits | $62,362,000 | 5,142 |
IRAs and Keogh plan accounts | $3,583,000 | 5,033 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $84,092,000 | 5,064 |
Deposits held in domestic offices | $84,092,000 | 5,061 |
Individuals, partnerships, and corporations | $80,457,000 | 4,873 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,635,000 | 4,641 |
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 | $36,830,000 | 2,646 |
Demand deposits | $17,113,000 | 3,132 |
Nontransaction accounts | $47,262,000 | 5,751 |
Money market deposit accounts (MMDAs) | $12,601,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,699 |
Total time deposits | $32,833,000 | 5,651 |
Total time and savings deposits | $66,979,000 | 5,209 |
Noninterest-bearing deposits | $17,113,000 | 3,545 |
Interest-bearing deposits | $66,979,000 | 5,220 |
Retail deposits | $62,608,000 | 5,205 |
Estimated insured deposits | $59,394,000 | 5,253 |
IRAs and Keogh plan accounts | $2,692,000 | 5,617 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,896,000 | 4,977 |
Deposits held in domestic offices | $84,896,000 | 4,974 |
Individuals, partnerships, and corporations | $80,110,000 | 4,847 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,786,000 | 4,074 |
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 | $38,325,000 | 2,420 |
Demand deposits | $17,733,000 | 2,943 |
Nontransaction accounts | $46,571,000 | 5,783 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 6,689 |
Total time deposits | $32,290,000 | 5,651 |
Total time and savings deposits | $67,163,000 | 5,165 |
Noninterest-bearing deposits | $17,733,000 | 3,387 |
Interest-bearing deposits | $67,163,000 | 5,181 |
Retail deposits | $64,148,000 | 5,109 |
Estimated insured deposits | $60,200,000 | 5,191 |
IRAs and Keogh plan accounts | $2,475,000 | 5,720 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,204,000 | 5,133 |
Deposits held in domestic offices | $81,204,000 | 5,130 |
Individuals, partnerships, and corporations | $76,254,000 | 5,001 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,950,000 | 4,031 |
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 | $35,168,000 | 2,776 |
Demand deposits | $17,094,000 | 3,142 |
Nontransaction accounts | $46,036,000 | 5,812 |
Money market deposit accounts (MMDAs) | $12,790,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,573 |
Total time deposits | $30,989,000 | 5,754 |
Total time and savings deposits | $64,110,000 | 5,301 |
Noninterest-bearing deposits | $17,094,000 | 3,542 |
Interest-bearing deposits | $64,110,000 | 5,319 |
Retail deposits | $61,776,000 | 5,223 |
Estimated insured deposits | $55,027,000 | 5,461 |
IRAs and Keogh plan accounts | $2,370,000 | 5,832 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $86,067,000 | 4,967 |
Deposits held in domestic offices | $86,067,000 | 4,964 |
Individuals, partnerships, and corporations | $80,222,000 | 4,859 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,845,000 | 3,712 |
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 | $33,852,000 | 2,898 |
Demand deposits | $17,971,000 | 2,951 |
Nontransaction accounts | $52,215,000 | 5,496 |
Money market deposit accounts (MMDAs) | $14,664,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 6,662 |
Total time deposits | $35,427,000 | 5,438 |
Total time and savings deposits | $68,096,000 | 5,130 |
Noninterest-bearing deposits | $17,971,000 | 3,372 |
Interest-bearing deposits | $68,096,000 | 5,145 |
Retail deposits | $64,663,000 | 5,063 |
Estimated insured deposits | $58,404,000 | 5,281 |
IRAs and Keogh plan accounts | $2,739,000 | 5,513 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $83,234,000 | 5,026 |
Deposits held in domestic offices | $83,234,000 | 5,024 |
Individuals, partnerships, and corporations | $77,608,000 | 4,930 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,626,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,575,000 | 3,476 |
Demand deposits | $14,638,000 | 3,685 |
Nontransaction accounts | $54,659,000 | 5,315 |
Money market deposit accounts (MMDAs) | $14,567,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,838 |
Total time deposits | $38,319,000 | 5,198 |
Total time and savings deposits | $68,596,000 | 5,089 |
Noninterest-bearing deposits | $14,638,000 | 4,005 |
Interest-bearing deposits | $68,596,000 | 5,098 |
Retail deposits | $60,658,000 | 5,233 |
Estimated insured deposits | $59,337,000 | 5,175 |
IRAs and Keogh plan accounts | $2,764,000 | 5,470 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $94,316,000 | 4,610 |
Deposits held in domestic offices | $94,316,000 | 4,607 |
Individuals, partnerships, and corporations | $88,521,000 | 4,535 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,795,000 | 3,583 |
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 | $31,859,000 | 3,003 |
Demand deposits | $17,871,000 | 2,970 |
Nontransaction accounts | $62,457,000 | 4,923 |
Money market deposit accounts (MMDAs) | $21,793,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,963 |
Total time deposits | $38,957,000 | 5,131 |
Total time and savings deposits | $76,445,000 | 4,730 |
Noninterest-bearing deposits | $17,871,000 | 3,382 |
Interest-bearing deposits | $76,445,000 | 4,750 |
Retail deposits | $72,233,000 | 4,687 |
Estimated insured deposits | $60,366,000 | 5,128 |
IRAs and Keogh plan accounts | $2,570,000 | 5,648 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $91,874,000 | 4,689 |
Deposits held in domestic offices | $91,874,000 | 4,687 |
Individuals, partnerships, and corporations | $87,102,000 | 4,584 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,772,000 | 3,992 |
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 | $29,950,000 | 3,366 |
Demand deposits | $18,934,000 | 2,934 |
Nontransaction accounts | $61,924,000 | 4,929 |
Money market deposit accounts (MMDAs) | $21,974,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 7,072 |
Total time deposits | $38,285,000 | 5,163 |
Total time and savings deposits | $72,940,000 | 4,864 |
Noninterest-bearing deposits | $18,934,000 | 3,318 |
Interest-bearing deposits | $72,940,000 | 4,875 |
Retail deposits | $70,100,000 | 4,805 |
Estimated insured deposits | $55,856,000 | 5,376 |
IRAs and Keogh plan accounts | $2,409,000 | 5,801 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $77,585,000 | 5,246 |
Deposits held in domestic offices | $77,585,000 | 5,243 |
Individuals, partnerships, and corporations | $72,925,000 | 5,129 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,660,000 | 4,086 |
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 | $25,712,000 | 3,960 |
Demand deposits | $15,035,000 | 3,644 |
Nontransaction accounts | $51,873,000 | 5,463 |
Money market deposit accounts (MMDAs) | $13,810,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,151 |
Total time deposits | $36,412,000 | 5,286 |
Total time and savings deposits | $62,550,000 | 5,363 |
Noninterest-bearing deposits | $15,035,000 | 3,928 |
Interest-bearing deposits | $62,550,000 | 5,371 |
Retail deposits | $56,690,000 | 5,459 |
Estimated insured deposits | $53,412,000 | 5,514 |
IRAs and Keogh plan accounts | $2,168,000 | 6,000 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,615,000 | 5,267 |
Deposits held in domestic offices | $76,615,000 | 5,265 |
Individuals, partnerships, and corporations | $71,960,000 | 5,135 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,655,000 | 4,100 |
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 | $26,396,000 | 3,926 |
Demand deposits | $16,398,000 | 3,450 |
Nontransaction accounts | $50,219,000 | 5,491 |
Money market deposit accounts (MMDAs) | $13,984,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,202 |
Total time deposits | $34,610,000 | 5,350 |
Total time and savings deposits | $60,217,000 | 5,418 |
Noninterest-bearing deposits | $16,398,000 | 3,754 |
Interest-bearing deposits | $60,217,000 | 5,423 |
Retail deposits | $56,646,000 | 5,402 |
Estimated insured deposits | $51,691,000 | 5,597 |
IRAs and Keogh plan accounts | $1,965,000 | 6,169 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $78,845,000 | 5,107 |
Deposits held in domestic offices | $78,845,000 | 5,104 |
Individuals, partnerships, and corporations | $74,054,000 | 5,010 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,787,000 | 3,932 |
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 | $28,685,000 | 3,571 |
Demand deposits | $18,007,000 | 3,113 |
Nontransaction accounts | $50,160,000 | 5,462 |
Money market deposit accounts (MMDAs) | $13,388,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,304 |
Total time deposits | $35,166,000 | 5,271 |
Total time and savings deposits | $60,838,000 | 5,353 |
Noninterest-bearing deposits | $18,007,000 | 3,449 |
Interest-bearing deposits | $60,838,000 | 5,367 |
Retail deposits | $57,811,000 | 5,294 |
Estimated insured deposits | $51,444,000 | 5,577 |
IRAs and Keogh plan accounts | $2,071,000 | 6,091 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $73,769,000 | 5,312 |
Deposits held in domestic offices | $73,769,000 | 5,309 |
Individuals, partnerships, and corporations | $69,042,000 | 5,202 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,723,000 | 3,952 |
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 | $24,078,000 | 4,323 |
Demand deposits | $14,305,000 | 3,969 |
Nontransaction accounts | $49,691,000 | 5,452 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,528 |
Total time deposits | $32,814,000 | 5,402 |
Total time and savings deposits | $59,464,000 | 5,377 |
Noninterest-bearing deposits | $14,305,000 | 4,175 |
Interest-bearing deposits | $59,464,000 | 5,402 |
Retail deposits | $53,182,000 | 5,579 |
Estimated insured deposits | $47,334,000 | 5,848 |
IRAs and Keogh plan accounts | $1,934,000 | 6,213 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,799,000 | 5,815 |
Deposits held in domestic offices | $62,799,000 | 5,813 |
Individuals, partnerships, and corporations | $58,690,000 | 5,679 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,105,000 | 4,278 |
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 | $23,440,000 | 4,466 |
Demand deposits | $13,897,000 | 4,052 |
Nontransaction accounts | $39,359,000 | 6,071 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 7,414 |
Total time deposits | $22,373,000 | 6,346 |
Total time and savings deposits | $48,902,000 | 5,980 |
Noninterest-bearing deposits | $13,897,000 | 4,239 |
Interest-bearing deposits | $48,902,000 | 5,992 |
Retail deposits | $48,336,000 | 5,901 |
Estimated insured deposits | $39,903,000 | 6,324 |
IRAs and Keogh plan accounts | $1,328,000 | 6,845 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $57,186,000 | 6,074 |
Deposits held in domestic offices | $57,186,000 | 6,072 |
Individuals, partnerships, and corporations | $53,133,000 | 5,991 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,053,000 | 4,325 |
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 | $22,661,000 | 4,658 |
Demand deposits | $14,435,000 | 4,012 |
Nontransaction accounts | $34,525,000 | 6,396 |
Money market deposit accounts (MMDAs) | $13,743,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,515 |
Total time deposits | $19,224,000 | 6,709 |
Total time and savings deposits | $42,751,000 | 6,323 |
Noninterest-bearing deposits | $14,435,000 | 4,200 |
Interest-bearing deposits | $42,751,000 | 6,330 |
Retail deposits | $45,269,000 | 6,116 |
Estimated insured deposits | $40,504,000 | 6,308 |
IRAs and Keogh plan accounts | $1,317,000 | 6,872 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $55,862,000 | 6,102 |
Deposits held in domestic offices | $55,862,000 | 6,099 |
Individuals, partnerships, and corporations | $52,756,000 | 5,958 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,101,000 | 4,788 |
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 | $24,561,000 | 4,330 |
Demand deposits | $17,002,000 | 3,453 |
Nontransaction accounts | $31,301,000 | 6,680 |
Money market deposit accounts (MMDAs) | $11,887,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,461 |
Total time deposits | $17,657,000 | 6,913 |
Total time and savings deposits | $38,860,000 | 6,551 |
Noninterest-bearing deposits | $17,002,000 | 3,661 |
Interest-bearing deposits | $38,860,000 | 6,563 |
Retail deposits | $44,897,000 | 6,109 |
Estimated insured deposits | $38,956,000 | 6,392 |
IRAs and Keogh plan accounts | $1,113,000 | 7,150 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,943,000 | 6,335 |
Deposits held in domestic offices | $50,943,000 | 6,334 |
Individuals, partnerships, and corporations | $47,329,000 | 6,223 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,614,000 | 4,543 |
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 | $22,001,000 | 4,673 |
Demand deposits | $15,326,000 | 3,692 |
Nontransaction accounts | $28,942,000 | 6,850 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,410 |
Total time deposits | $17,732,000 | 6,847 |
Total time and savings deposits | $35,617,000 | 6,772 |
Noninterest-bearing deposits | $15,326,000 | 3,845 |
Interest-bearing deposits | $35,617,000 | 6,789 |
Retail deposits | $39,682,000 | 6,446 |
Estimated insured deposits | $34,666,000 | 6,689 |
IRAs and Keogh plan accounts | $937,000 | 7,382 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $44,444,000 | 6,744 |
Deposits held in domestic offices | $44,444,000 | 6,742 |
Individuals, partnerships, and corporations | $40,643,000 | 6,683 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,801,000 | 4,504 |
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 | $17,222,000 | 5,480 |
Demand deposits | $12,189,000 | 4,317 |
Nontransaction accounts | $27,222,000 | 7,050 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,452 |
Total time deposits | $16,321,000 | 7,068 |
Total time and savings deposits | $32,255,000 | 7,071 |
Noninterest-bearing deposits | $12,189,000 | 4,435 |
Interest-bearing deposits | $32,255,000 | 7,094 |
Retail deposits | $33,996,000 | 6,931 |
Estimated insured deposits | $33,270,000 | 6,885 |
IRAs and Keogh plan accounts | $851,000 | 7,552 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $39,060,000 | 7,088 |
Deposits held in domestic offices | $39,060,000 | 7,086 |
Individuals, partnerships, and corporations | $35,313,000 | 7,036 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,747,000 | 4,540 |
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 | $14,661,000 | 5,981 |
Demand deposits | $11,612,000 | 4,522 |
Nontransaction accounts | $24,399,000 | 7,291 |
Money market deposit accounts (MMDAs) | $9,186,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 7,385 |
Total time deposits | $13,155,000 | 7,508 |
Total time and savings deposits | $27,448,000 | 7,428 |
Noninterest-bearing deposits | $11,612,000 | 4,636 |
Interest-bearing deposits | $27,448,000 | 7,442 |
Retail deposits | $30,178,000 | 7,222 |
Estimated insured deposits | $28,489,000 | 7,295 |
IRAs and Keogh plan accounts | $872,000 | 7,553 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $37,157,000 | 7,178 |
Deposits held in domestic offices | $37,157,000 | 7,176 |
Individuals, partnerships, and corporations | $34,135,000 | 7,105 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,022,000 | 4,881 |
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 | $14,515,000 | 5,900 |
Demand deposits | $11,980,000 | 4,305 |
Nontransaction accounts | $22,642,000 | 7,465 |
Money market deposit accounts (MMDAs) | $9,500,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 7,539 |
Total time deposits | $11,252,000 | 7,812 |
Total time and savings deposits | $25,177,000 | 7,624 |
Noninterest-bearing deposits | $11,980,000 | 4,403 |
Interest-bearing deposits | $25,177,000 | 7,637 |
Retail deposits | $29,912,000 | 7,226 |
Estimated insured deposits | $28,051,000 | 7,336 |
IRAs and Keogh plan accounts | $856,000 | 7,608 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,745,000 | 7,519 |
Deposits held in domestic offices | $32,745,000 | 7,518 |
Individuals, partnerships, and corporations | $29,461,000 | 7,485 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,284,000 | 4,740 |
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 | $12,446,000 | 6,346 |
Demand deposits | $9,883,000 | 4,870 |
Nontransaction accounts | $20,299,000 | 7,733 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,950 |
Total time deposits | $9,315,000 | 8,135 |
Total time and savings deposits | $22,862,000 | 7,852 |
Noninterest-bearing deposits | $9,883,000 | 4,949 |
Interest-bearing deposits | $22,862,000 | 7,863 |
Retail deposits | $27,445,000 | 7,484 |
Estimated insured deposits | $24,929,000 | 7,650 |
IRAs and Keogh plan accounts | $773,000 | 7,812 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $26,044,000 | 7,986 |
Deposits held in domestic offices | $26,044,000 | 7,984 |
Individuals, partnerships, and corporations | $22,733,000 | 7,994 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,311,000 | 4,757 |
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 | $9,362,000 | 7,066 |
Demand deposits | $7,368,000 | 5,679 |
Nontransaction accounts | $16,682,000 | 8,092 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $992,000 | 8,233 |
Total time deposits | $7,106,000 | 8,478 |
Total time and savings deposits | $18,676,000 | 8,204 |
Noninterest-bearing deposits | $7,368,000 | 5,748 |
Interest-bearing deposits | $18,676,000 | 8,211 |
Retail deposits | $22,125,000 | 7,947 |
Estimated insured deposits | $19,933,000 | 8,107 |
IRAs and Keogh plan accounts | $464,000 | 8,158 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $21,261,000 | 8,341 |
Deposits held in domestic offices | $21,261,000 | 8,340 |
Individuals, partnerships, and corporations | $19,132,000 | 8,257 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,129,000 | 5,564 |
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 | $8,924,000 | 6,608 |
Demand deposits | $6,908,000 | 5,550 |
Nontransaction accounts | $12,337,000 | 7,663 |
Money market deposit accounts (MMDAs) | $7,114,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,501 |
Total time deposits | $4,305,000 | 7,931 |
Total time and savings deposits | $14,353,000 | 8,543 |
Noninterest-bearing deposits | $6,908,000 | 5,944 |
Interest-bearing deposits | $14,353,000 | 8,578 |
Retail deposits | $19,691,000 | 8,183 |
Estimated insured deposits | $16,168,000 | 8,457 |
IRAs and Keogh plan accounts | $428,000 | 8,287 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $21,834,000 | 8,338 |
Deposits held in domestic offices | $21,834,000 | 8,337 |
Individuals, partnerships, and corporations | $19,598,000 | 8,270 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,236,000 | 5,403 |
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 | $10,019,000 | 6,296 |
Demand deposits | $7,843,000 | 5,169 |
Nontransaction accounts | $11,815,000 | 7,750 |
Money market deposit accounts (MMDAs) | $6,385,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,498 |
Total time deposits | $4,436,000 | 7,986 |
Total time and savings deposits | $13,991,000 | 8,620 |
Noninterest-bearing deposits | $7,843,000 | 5,530 |
Interest-bearing deposits | $13,991,000 | 8,657 |
Retail deposits | $19,946,000 | 8,190 |
Estimated insured deposits | $16,927,000 | 8,436 |
IRAs and Keogh plan accounts | $332,000 | 8,457 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,447,000 | 8,659 |
Deposits held in domestic offices | $17,447,000 | 8,657 |
Individuals, partnerships, and corporations | $15,304,000 | 8,608 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,143,000 | 5,489 |
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 | $7,640,000 | 6,818 |
Demand deposits | $6,499,000 | 5,572 |
Nontransaction accounts | $9,807,000 | 7,934 |
Money market deposit accounts (MMDAs) | $5,636,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,719 |
Total time deposits | $3,512,000 | 8,076 |
Total time and savings deposits | $10,948,000 | 8,840 |
Noninterest-bearing deposits | $6,499,000 | 5,982 |
Interest-bearing deposits | $10,948,000 | 8,878 |
Retail deposits | $15,972,000 | 8,563 |
Estimated insured deposits | $13,892,000 | 8,701 |
IRAs and Keogh plan accounts | $277,000 | 8,540 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,501,000 | 8,682 |
Deposits held in domestic offices | $17,501,000 | 8,681 |
Individuals, partnerships, and corporations | $16,146,000 | 8,572 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,355,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,010,000 | 6,729 |
Demand deposits | $6,049,000 | 5,663 |
Nontransaction accounts | $9,491,000 | 7,969 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $436,000 | 7,877 |
Total time deposits | $4,220,000 | 8,063 |
Total time and savings deposits | $11,452,000 | 8,837 |
Noninterest-bearing deposits | $6,049,000 | 6,074 |
Interest-bearing deposits | $11,452,000 | 8,881 |
Retail deposits | $14,889,000 | 8,678 |
Estimated insured deposits | $14,042,000 | 8,726 |
IRAs and Keogh plan accounts | $94,000 | 8,741 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,399,000 | 8,910 |
Deposits held in domestic offices | $14,399,000 | 8,909 |
Individuals, partnerships, and corporations | $13,046,000 | 8,820 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,353,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,021,000 | 6,983 |
Demand deposits | $5,677,000 | 5,843 |
Nontransaction accounts | $7,378,000 | 8,124 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,899 |
Total time deposits | $4,018,000 | 8,111 |
Total time and savings deposits | $8,722,000 | 9,007 |
Noninterest-bearing deposits | $5,677,000 | 6,253 |
Interest-bearing deposits | $8,722,000 | 9,061 |
Retail deposits | $11,768,000 | 8,922 |
Estimated insured deposits | $12,130,000 | 8,899 |
IRAs and Keogh plan accounts | $62,000 | 8,807 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $2,104,000 | 9,533 |
Deposits held in domestic offices | $2,104,000 | 9,532 |
Individuals, partnerships, and corporations | $2,104,000 | 9,448 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,464,000 | 8,377 |
Demand deposits | $1,230,000 | 8,183 |
Nontransaction accounts | $640,000 | 8,539 |
Money market deposit accounts (MMDAs) | $369,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,222 |
Total time deposits | $152,000 | 8,521 |
Total time and savings deposits | $874,000 | 9,453 |
Noninterest-bearing deposits | $1,230,000 | 8,807 |
Interest-bearing deposits | $874,000 | 9,512 |
Retail deposits | $2,004,000 | 9,511 |
Estimated insured deposits | $1,931,000 | 9,516 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |