Home > Eagle Bank and Trust Company > Total Deposits
Eagle Bank and Trust Company, Total Deposits
2011-12-31 | Rank | |
Total deposits | $112,277,000 | 4,155 |
Deposits held in domestic offices | $112,277,000 | 4,153 |
Individuals, partnerships, and corporations | $103,466,000 | 4,100 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $8,806,000 | 3,098 |
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 | $36,655,000 | 3,260 |
Demand deposits | $24,612,000 | 2,594 |
Nontransaction accounts | $75,622,000 | 4,236 |
Money market deposit accounts (MMDAs) | $16,474,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,063 |
Total time deposits | $53,848,000 | 3,693 |
Total time and savings deposits | $87,665,000 | 4,292 |
Noninterest-bearing deposits | $24,612,000 | 3,018 |
Interest-bearing deposits | $87,665,000 | 4,324 |
Retail deposits | $97,093,000 | 4,330 |
Estimated insured deposits | $98,557,000 | 4,190 |
IRAs and Keogh plan accounts | $2,732,000 | 5,452 |
Brokered deposits | $12,596,000 | 1,165 |
Fully insured brokered deposits | $8,508,000 | 1,337 |
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 | $110,202,000 | 4,207 |
Deposits held in domestic offices | $110,202,000 | 4,205 |
Individuals, partnerships, and corporations | $100,398,000 | 4,183 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,804,000 | 2,832 |
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 | $31,987,000 | 3,512 |
Demand deposits | $20,183,000 | 2,994 |
Nontransaction accounts | $78,215,000 | 4,180 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,092 |
Total time deposits | $55,520,000 | 3,695 |
Total time and savings deposits | $90,019,000 | 4,240 |
Noninterest-bearing deposits | $20,183,000 | 3,384 |
Interest-bearing deposits | $90,019,000 | 4,267 |
Retail deposits | $91,699,000 | 4,480 |
Estimated insured deposits | $95,851,000 | 4,282 |
IRAs and Keogh plan accounts | $2,866,000 | 5,403 |
Brokered deposits | $12,896,000 | 1,198 |
Fully insured brokered deposits | $10,896,000 | 1,214 |
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 | $111,596,000 | 4,183 |
Deposits held in domestic offices | $111,596,000 | 4,181 |
Individuals, partnerships, and corporations | $102,184,000 | 4,143 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $9,386,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,166 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,892,000 | 3,469 |
Demand deposits | $20,542,000 | 2,865 |
Nontransaction accounts | $79,704,000 | 4,166 |
Money market deposit accounts (MMDAs) | $18,289,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,257 |
Total time deposits | $56,605,000 | 3,693 |
Total time and savings deposits | $91,054,000 | 4,242 |
Noninterest-bearing deposits | $20,542,000 | 3,264 |
Interest-bearing deposits | $91,054,000 | 4,264 |
Retail deposits | $92,636,000 | 4,449 |
Estimated insured deposits | $96,516,000 | 4,278 |
IRAs and Keogh plan accounts | $2,838,000 | 5,447 |
Brokered deposits | $13,389,000 | 1,229 |
Fully insured brokered deposits | $11,389,000 | 1,243 |
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 | $115,543,000 | 4,132 |
Deposits held in domestic offices | $115,543,000 | 4,129 |
Individuals, partnerships, and corporations | $104,452,000 | 4,119 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,091,000 | 2,667 |
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 | $32,023,000 | 3,450 |
Demand deposits | $20,439,000 | 2,842 |
Nontransaction accounts | $83,520,000 | 4,098 |
Money market deposit accounts (MMDAs) | $17,961,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,342 |
Total time deposits | $60,930,000 | 3,574 |
Total time and savings deposits | $95,104,000 | 4,175 |
Noninterest-bearing deposits | $20,439,000 | 3,263 |
Interest-bearing deposits | $95,104,000 | 4,205 |
Retail deposits | $92,827,000 | 4,483 |
Estimated insured deposits | $104,652,000 | 4,076 |
IRAs and Keogh plan accounts | $2,845,000 | 5,483 |
Brokered deposits | $15,368,000 | 1,183 |
Fully insured brokered deposits | $13,377,000 | 1,198 |
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 | $109,369,000 | 4,278 |
Deposits held in domestic offices | $109,369,000 | 4,275 |
Individuals, partnerships, and corporations | $98,645,000 | 4,270 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $10,716,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,292,000 | 3,505 |
Demand deposits | $20,056,000 | 2,851 |
Nontransaction accounts | $78,077,000 | 4,304 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,199 |
Total time deposits | $56,961,000 | 3,830 |
Total time and savings deposits | $89,313,000 | 4,364 |
Noninterest-bearing deposits | $20,056,000 | 3,286 |
Interest-bearing deposits | $89,313,000 | 4,383 |
Retail deposits | $90,335,000 | 4,558 |
Estimated insured deposits | $96,999,000 | 4,274 |
IRAs and Keogh plan accounts | $2,772,000 | 5,556 |
Brokered deposits | $11,168,000 | 1,484 |
Fully insured brokered deposits | $11,168,000 | 1,367 |
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 | $110,462,000 | 4,274 |
Deposits held in domestic offices | $110,462,000 | 4,271 |
Individuals, partnerships, and corporations | $98,821,000 | 4,314 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $11,634,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,438,000 | 3,447 |
Demand deposits | $19,210,000 | 2,836 |
Nontransaction accounts | $80,024,000 | 4,301 |
Money market deposit accounts (MMDAs) | $17,235,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,275 |
Total time deposits | $58,179,000 | 3,874 |
Total time and savings deposits | $91,252,000 | 4,359 |
Noninterest-bearing deposits | $19,210,000 | 3,287 |
Interest-bearing deposits | $91,252,000 | 4,378 |
Retail deposits | $90,921,000 | 4,562 |
Estimated insured deposits | $93,693,000 | 4,341 |
IRAs and Keogh plan accounts | $3,007,000 | 5,466 |
Brokered deposits | $11,365,000 | 1,558 |
Fully insured brokered deposits | $11,365,000 | 1,424 |
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 | $110,317,000 | 4,294 |
Deposits held in domestic offices | $110,317,000 | 4,292 |
Individuals, partnerships, and corporations | $99,994,000 | 4,298 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $10,302,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,271 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,027,000 | 3,353 |
Demand deposits | $20,092,000 | 2,660 |
Nontransaction accounts | $79,290,000 | 4,349 |
Money market deposit accounts (MMDAs) | $12,526,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,304 |
Total time deposits | $62,187,000 | 3,766 |
Total time and savings deposits | $90,225,000 | 4,424 |
Noninterest-bearing deposits | $20,092,000 | 3,128 |
Interest-bearing deposits | $90,225,000 | 4,432 |
Retail deposits | $88,086,000 | 4,638 |
Estimated insured deposits | $87,863,000 | 4,542 |
IRAs and Keogh plan accounts | $3,054,000 | 5,463 |
Brokered deposits | $15,284,000 | 1,393 |
Fully insured brokered deposits | $15,284,000 | 1,279 |
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 | $115,274,000 | 4,240 |
Deposits held in domestic offices | $115,274,000 | 4,238 |
Individuals, partnerships, and corporations | $104,192,000 | 4,234 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,878,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,293,000 | 3,461 |
Demand deposits | $19,939,000 | 2,648 |
Nontransaction accounts | $84,981,000 | 4,224 |
Money market deposit accounts (MMDAs) | $14,103,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,253 |
Total time deposits | $66,115,000 | 3,666 |
Total time and savings deposits | $95,335,000 | 4,310 |
Noninterest-bearing deposits | $19,939,000 | 3,157 |
Interest-bearing deposits | $95,335,000 | 4,333 |
Retail deposits | $90,062,000 | 4,611 |
Estimated insured deposits | $89,041,000 | 4,542 |
IRAs and Keogh plan accounts | $3,052,000 | 5,470 |
Brokered deposits | $15,278,000 | 1,483 |
Fully insured brokered deposits | $15,278,000 | 1,361 |
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 | $107,311,000 | 4,435 |
Deposits held in domestic offices | $107,311,000 | 4,434 |
Individuals, partnerships, and corporations | $99,693,000 | 4,343 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $7,605,000 | 3,348 |
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 | $30,590,000 | 3,508 |
Demand deposits | $20,704,000 | 2,654 |
Nontransaction accounts | $76,721,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,375,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,198 |
Total time deposits | $59,663,000 | 3,960 |
Total time and savings deposits | $86,607,000 | 4,550 |
Noninterest-bearing deposits | $20,704,000 | 3,139 |
Interest-bearing deposits | $86,607,000 | 4,572 |
Retail deposits | $81,286,000 | 4,472 |
Estimated insured deposits | $85,463,000 | 4,638 |
IRAs and Keogh plan accounts | $3,027,000 | 5,482 |
Brokered deposits | $15,246,000 | 1,563 |
Fully insured brokered deposits | $11,038,000 | 1,426 |
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 | $106,708,000 | 4,417 |
Deposits held in domestic offices | $106,708,000 | 4,415 |
Individuals, partnerships, and corporations | $96,689,000 | 4,416 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $10,012,000 | 2,757 |
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 | $28,746,000 | 3,461 |
Demand deposits | $18,519,000 | 2,784 |
Nontransaction accounts | $77,962,000 | 4,447 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,213 |
Total time deposits | $61,104,000 | 3,952 |
Total time and savings deposits | $88,189,000 | 4,505 |
Noninterest-bearing deposits | $18,519,000 | 3,264 |
Interest-bearing deposits | $88,189,000 | 4,524 |
Retail deposits | $79,072,000 | 4,542 |
Estimated insured deposits | $85,752,000 | 4,629 |
IRAs and Keogh plan accounts | $2,955,000 | 5,541 |
Brokered deposits | $15,228,000 | 1,643 |
Fully insured brokered deposits | $9,020,000 | 1,758 |
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 | $103,765,000 | 4,508 |
Deposits held in domestic offices | $103,765,000 | 4,505 |
Individuals, partnerships, and corporations | $93,029,000 | 4,523 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $10,734,000 | 2,649 |
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 | $26,597,000 | 3,761 |
Demand deposits | $16,798,000 | 3,144 |
Nontransaction accounts | $77,168,000 | 4,485 |
Money market deposit accounts (MMDAs) | $10,990,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,369 |
Total time deposits | $61,794,000 | 3,962 |
Total time and savings deposits | $86,967,000 | 4,562 |
Noninterest-bearing deposits | $16,798,000 | 3,555 |
Interest-bearing deposits | $86,967,000 | 4,573 |
Retail deposits | $75,047,000 | 4,727 |
Estimated insured deposits | $70,742,000 | 4,776 |
IRAs and Keogh plan accounts | $2,934,000 | 5,542 |
Brokered deposits | $12,466,000 | 1,886 |
Fully insured brokered deposits | $9,350,000 | 1,864 |
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 | $107,412,000 | 4,413 |
Deposits held in domestic offices | $107,412,000 | 4,410 |
Individuals, partnerships, and corporations | $94,442,000 | 4,489 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $12,968,000 | 2,375 |
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 | $27,746,000 | 3,605 |
Demand deposits | $16,245,000 | 3,214 |
Nontransaction accounts | $79,666,000 | 4,411 |
Money market deposit accounts (MMDAs) | $12,008,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,448 |
Total time deposits | $63,457,000 | 3,905 |
Total time and savings deposits | $91,167,000 | 4,405 |
Noninterest-bearing deposits | $16,245,000 | 3,622 |
Interest-bearing deposits | $91,167,000 | 4,422 |
Retail deposits | $78,405,000 | 4,595 |
Estimated insured deposits | $80,068,000 | 4,429 |
IRAs and Keogh plan accounts | $2,930,000 | 5,496 |
Brokered deposits | $13,511,000 | 1,921 |
Fully insured brokered deposits | $10,841,000 | 1,838 |
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 | $104,523,000 | 4,423 |
Deposits held in domestic offices | $104,523,000 | 4,420 |
Individuals, partnerships, and corporations | $91,721,000 | 4,505 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $12,788,000 | 2,355 |
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 | $28,832,000 | 3,454 |
Demand deposits | $17,994,000 | 2,970 |
Nontransaction accounts | $75,691,000 | 4,460 |
Money market deposit accounts (MMDAs) | $9,809,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,481 |
Total time deposits | $61,977,000 | 3,908 |
Total time and savings deposits | $86,529,000 | 4,467 |
Noninterest-bearing deposits | $17,994,000 | 3,408 |
Interest-bearing deposits | $86,529,000 | 4,485 |
Retail deposits | $78,539,000 | 4,538 |
Estimated insured deposits | $79,943,000 | 4,379 |
IRAs and Keogh plan accounts | $2,808,000 | 5,530 |
Brokered deposits | $13,477,000 | 1,885 |
Fully insured brokered deposits | $13,477,000 | 1,751 |
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 | $99,287,000 | 4,539 |
Deposits held in domestic offices | $99,287,000 | 4,535 |
Individuals, partnerships, and corporations | $85,108,000 | 4,671 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $13,882,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,349 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,986,000 | 3,577 |
Demand deposits | $16,350,000 | 3,217 |
Nontransaction accounts | $72,301,000 | 4,574 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,528 |
Total time deposits | $59,224,000 | 3,995 |
Total time and savings deposits | $82,937,000 | 4,567 |
Noninterest-bearing deposits | $16,350,000 | 3,632 |
Interest-bearing deposits | $82,937,000 | 4,581 |
Retail deposits | $69,633,000 | 4,888 |
Estimated insured deposits | $77,205,000 | 4,442 |
IRAs and Keogh plan accounts | $2,819,000 | 5,466 |
Brokered deposits | $11,712,000 | 1,838 |
Fully insured brokered deposits | $11,712,000 | 1,726 |
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 | $101,960,000 | 4,462 |
Deposits held in domestic offices | $101,960,000 | 4,458 |
Individuals, partnerships, and corporations | $85,482,000 | 4,679 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $14,552,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,375 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,475,000 | 3,733 |
Demand deposits | $15,692,000 | 3,427 |
Nontransaction accounts | $75,485,000 | 4,433 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,541 |
Total time deposits | $61,672,000 | 3,857 |
Total time and savings deposits | $86,268,000 | 4,457 |
Noninterest-bearing deposits | $15,692,000 | 3,791 |
Interest-bearing deposits | $86,268,000 | 4,467 |
Retail deposits | $76,299,000 | 4,599 |
Estimated insured deposits | $79,289,000 | 4,360 |
IRAs and Keogh plan accounts | $2,815,000 | 5,457 |
Brokered deposits | $16,057,000 | 1,364 |
Fully insured brokered deposits | $16,057,000 | 1,243 |
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 | $101,954,000 | 4,468 |
Deposits held in domestic offices | $101,954,000 | 4,464 |
Individuals, partnerships, and corporations | $88,505,000 | 4,586 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $12,369,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,583 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,982,000 | 3,757 |
Demand deposits | $14,540,000 | 3,612 |
Nontransaction accounts | $75,972,000 | 4,438 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,582 |
Total time deposits | $60,401,000 | 3,924 |
Total time and savings deposits | $87,414,000 | 4,432 |
Noninterest-bearing deposits | $14,540,000 | 3,953 |
Interest-bearing deposits | $87,414,000 | 4,450 |
Retail deposits | $74,256,000 | 4,672 |
Estimated insured deposits | $79,606,000 | 4,352 |
IRAs and Keogh plan accounts | $2,657,000 | 5,583 |
Brokered deposits | $17,558,000 | 1,232 |
Fully insured brokered deposits | $17,558,000 | 1,128 |
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 | $99,723,000 | 4,481 |
Deposits held in domestic offices | $99,723,000 | 4,479 |
Individuals, partnerships, and corporations | $89,455,000 | 4,530 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $9,703,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,738 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,402,000 | 3,497 |
Demand deposits | $18,097,000 | 3,024 |
Nontransaction accounts | $71,321,000 | 4,555 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,579 |
Total time deposits | $57,683,000 | 4,014 |
Total time and savings deposits | $81,626,000 | 4,571 |
Noninterest-bearing deposits | $18,097,000 | 3,425 |
Interest-bearing deposits | $81,626,000 | 4,587 |
Retail deposits | $78,778,000 | 4,458 |
Estimated insured deposits | $77,706,000 | 4,342 |
IRAs and Keogh plan accounts | $2,730,000 | 5,492 |
Brokered deposits | $16,716,000 | 1,230 |
Fully insured brokered deposits | $16,716,000 | 1,130 |
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 | $104,290,000 | 4,324 |
Deposits held in domestic offices | $104,290,000 | 4,321 |
Individuals, partnerships, and corporations | $93,446,000 | 4,382 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $10,544,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,999 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,079,000 | 3,290 |
Demand deposits | $17,268,000 | 3,063 |
Nontransaction accounts | $75,211,000 | 4,380 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,709 |
Total time deposits | $61,071,000 | 3,839 |
Total time and savings deposits | $87,022,000 | 4,354 |
Noninterest-bearing deposits | $17,268,000 | 3,466 |
Interest-bearing deposits | $87,022,000 | 4,365 |
Retail deposits | $83,454,000 | 4,250 |
Estimated insured deposits | $80,004,000 | 4,242 |
IRAs and Keogh plan accounts | $2,644,000 | 5,581 |
Brokered deposits | $20,423,000 | 1,072 |
Fully insured brokered deposits | $20,423,000 | 981 |
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 | $98,697,000 | 4,478 |
Deposits held in domestic offices | $98,697,000 | 4,476 |
Individuals, partnerships, and corporations | $89,753,000 | 4,501 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $8,843,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,975,000 | 3,363 |
Demand deposits | $19,664,000 | 2,822 |
Nontransaction accounts | $68,722,000 | 4,622 |
Money market deposit accounts (MMDAs) | $6,772,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,637 |
Total time deposits | $57,993,000 | 3,960 |
Total time and savings deposits | $79,033,000 | 4,633 |
Noninterest-bearing deposits | $19,664,000 | 3,218 |
Interest-bearing deposits | $79,033,000 | 4,641 |
Retail deposits | $75,899,000 | 4,565 |
Estimated insured deposits | $76,307,000 | 4,397 |
IRAs and Keogh plan accounts | $2,296,000 | 5,915 |
Brokered deposits | $14,423,000 | 1,338 |
Fully insured brokered deposits | $14,423,000 | 1,209 |
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 | $104,122,000 | 4,355 |
Deposits held in domestic offices | $104,122,000 | 4,353 |
Individuals, partnerships, and corporations | $94,654,000 | 4,364 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $9,462,000 | 2,739 |
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 | $26,551,000 | 3,843 |
Demand deposits | $14,892,000 | 3,665 |
Nontransaction accounts | $77,571,000 | 4,280 |
Money market deposit accounts (MMDAs) | $13,510,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,640 |
Total time deposits | $59,978,000 | 3,850 |
Total time and savings deposits | $89,230,000 | 4,289 |
Noninterest-bearing deposits | $14,892,000 | 3,947 |
Interest-bearing deposits | $89,230,000 | 4,300 |
Retail deposits | $80,178,000 | 4,423 |
Estimated insured deposits | $77,528,000 | 4,360 |
IRAs and Keogh plan accounts | $2,238,000 | 5,933 |
Brokered deposits | $17,033,000 | 1,205 |
Fully insured brokered deposits | $17,033,000 | 1,090 |
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 | $102,506,000 | 4,364 |
Deposits held in domestic offices | $102,506,000 | 4,362 |
Individuals, partnerships, and corporations | $93,280,000 | 4,356 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $9,218,000 | 2,790 |
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 | $30,582,000 | 3,431 |
Demand deposits | $20,166,000 | 2,840 |
Nontransaction accounts | $71,924,000 | 4,431 |
Money market deposit accounts (MMDAs) | $6,253,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,536 |
Total time deposits | $61,470,000 | 3,725 |
Total time and savings deposits | $82,340,000 | 4,448 |
Noninterest-bearing deposits | $20,166,000 | 3,217 |
Interest-bearing deposits | $82,340,000 | 4,474 |
Retail deposits | $78,324,000 | 4,390 |
Estimated insured deposits | $78,399,000 | 4,272 |
IRAs and Keogh plan accounts | $2,238,000 | 5,916 |
Brokered deposits | $19,089,000 | 1,137 |
Fully insured brokered deposits | $19,089,000 | 1,009 |
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 | $104,399,000 | 4,261 |
Deposits held in domestic offices | $104,399,000 | 4,257 |
Individuals, partnerships, and corporations | $94,030,000 | 4,290 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $10,361,000 | 2,412 |
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 | $26,355,000 | 3,866 |
Demand deposits | $15,513,000 | 3,601 |
Nontransaction accounts | $78,044,000 | 4,187 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,741 |
Total time deposits | $63,515,000 | 3,569 |
Total time and savings deposits | $88,886,000 | 4,191 |
Noninterest-bearing deposits | $15,513,000 | 3,890 |
Interest-bearing deposits | $88,886,000 | 4,207 |
Retail deposits | $80,213,000 | 4,258 |
Estimated insured deposits | $80,442,000 | 4,161 |
IRAs and Keogh plan accounts | $2,338,000 | 5,811 |
Brokered deposits | $20,615,000 | 1,072 |
Fully insured brokered deposits | $20,615,000 | 949 |
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 | $99,889,000 | 4,368 |
Deposits held in domestic offices | $99,889,000 | 4,364 |
Individuals, partnerships, and corporations | $91,082,000 | 4,357 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $8,796,000 | 2,762 |
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 | $28,922,000 | 3,696 |
Demand deposits | $17,457,000 | 3,340 |
Nontransaction accounts | $70,967,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,744,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,580 |
Total time deposits | $55,727,000 | 3,830 |
Total time and savings deposits | $82,432,000 | 4,385 |
Noninterest-bearing deposits | $17,457,000 | 3,601 |
Interest-bearing deposits | $82,432,000 | 4,409 |
Retail deposits | $62,709,000 | 5,059 |
Estimated insured deposits | $61,649,000 | 5,001 |
IRAs and Keogh plan accounts | $2,373,000 | 5,776 |
Brokered deposits | $18,375,000 | 1,097 |
Fully insured brokered deposits | $18,375,000 | 972 |
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 | $95,158,000 | 4,520 |
Deposits held in domestic offices | $95,158,000 | 4,516 |
Individuals, partnerships, and corporations | $82,513,000 | 4,651 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $12,630,000 | 2,102 |
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 | $29,076,000 | 3,742 |
Demand deposits | $15,810,000 | 3,664 |
Nontransaction accounts | $66,082,000 | 4,575 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,550 |
Total time deposits | $49,427,000 | 4,124 |
Total time and savings deposits | $79,348,000 | 4,483 |
Noninterest-bearing deposits | $15,810,000 | 3,881 |
Interest-bearing deposits | $79,348,000 | 4,507 |
Retail deposits | $60,423,000 | 5,181 |
Estimated insured deposits | $55,684,000 | 5,295 |
IRAs and Keogh plan accounts | $2,350,000 | 5,776 |
Brokered deposits | $6,760,000 | 1,629 |
Fully insured brokered deposits | $6,760,000 | 1,434 |
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 | $87,230,000 | 4,748 |
Deposits held in domestic offices | $87,230,000 | 4,745 |
Individuals, partnerships, and corporations | $74,653,000 | 4,931 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $12,573,000 | 2,102 |
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 | $30,348,000 | 3,709 |
Demand deposits | $16,641,000 | 3,579 |
Nontransaction accounts | $56,882,000 | 4,974 |
Money market deposit accounts (MMDAs) | $13,510,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,371 |
Total time deposits | $38,309,000 | 4,790 |
Total time and savings deposits | $70,589,000 | 4,833 |
Noninterest-bearing deposits | $16,641,000 | 3,791 |
Interest-bearing deposits | $70,589,000 | 4,845 |
Retail deposits | $63,807,000 | 5,017 |
Estimated insured deposits | $53,577,000 | 5,449 |
IRAs and Keogh plan accounts | $2,296,000 | 5,836 |
Brokered deposits | $6,925,000 | 1,543 |
Fully insured brokered deposits | $6,925,000 | 1,351 |
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 | $86,907,000 | 4,725 |
Deposits held in domestic offices | $86,907,000 | 4,721 |
Individuals, partnerships, and corporations | $74,567,000 | 4,882 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $12,335,000 | 2,075 |
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 | $30,990,000 | 3,578 |
Demand deposits | $16,947,000 | 3,459 |
Nontransaction accounts | $55,917,000 | 5,003 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,508 |
Total time deposits | $36,011,000 | 4,928 |
Total time and savings deposits | $69,960,000 | 4,805 |
Noninterest-bearing deposits | $16,947,000 | 3,666 |
Interest-bearing deposits | $69,960,000 | 4,823 |
Retail deposits | $64,247,000 | 4,962 |
Estimated insured deposits | $51,921,000 | 5,529 |
IRAs and Keogh plan accounts | $2,466,000 | 5,700 |
Brokered deposits | $7,988,000 | 1,388 |
Fully insured brokered deposits | $7,988,000 | 1,219 |
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 | $80,853,000 | 4,897 |
Deposits held in domestic offices | $80,853,000 | 4,894 |
Individuals, partnerships, and corporations | $68,054,000 | 5,115 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $12,797,000 | 2,000 |
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 | $30,876,000 | 3,594 |
Demand deposits | $16,032,000 | 3,582 |
Nontransaction accounts | $49,977,000 | 5,293 |
Money market deposit accounts (MMDAs) | $13,613,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,456 |
Total time deposits | $31,232,000 | 5,270 |
Total time and savings deposits | $64,821,000 | 5,016 |
Noninterest-bearing deposits | $16,032,000 | 3,736 |
Interest-bearing deposits | $64,821,000 | 5,051 |
Retail deposits | $65,959,000 | 4,879 |
Estimated insured deposits | $52,426,000 | 5,463 |
IRAs and Keogh plan accounts | $2,443,000 | 5,699 |
Brokered deposits | $5,736,000 | 1,470 |
Fully insured brokered deposits | $5,736,000 | 1,275 |
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 | $82,994,000 | 4,852 |
Deposits held in domestic offices | $82,994,000 | 4,848 |
Individuals, partnerships, and corporations | $69,923,000 | 5,045 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,071,000 | 2,023 |
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 | $30,579,000 | 3,683 |
Demand deposits | $15,646,000 | 3,578 |
Nontransaction accounts | $52,415,000 | 5,190 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 5,575 |
Total time deposits | $33,591,000 | 5,034 |
Total time and savings deposits | $67,348,000 | 4,922 |
Noninterest-bearing deposits | $15,646,000 | 3,735 |
Interest-bearing deposits | $67,348,000 | 4,955 |
Retail deposits | $62,735,000 | 5,075 |
Estimated insured deposits | $51,041,000 | 5,596 |
IRAs and Keogh plan accounts | $2,415,000 | 5,791 |
Brokered deposits | $3,317,000 | 1,654 |
Fully insured brokered deposits | $3,317,000 | 1,434 |
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 | $78,177,000 | 5,031 |
Deposits held in domestic offices | $78,177,000 | 5,027 |
Individuals, partnerships, and corporations | $67,351,000 | 5,157 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $10,817,000 | 2,318 |
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 | $27,241,000 | 4,079 |
Demand deposits | $14,850,000 | 3,788 |
Nontransaction accounts | $50,936,000 | 5,239 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,559 |
Total time deposits | $30,609,000 | 5,264 |
Total time and savings deposits | $63,327,000 | 5,092 |
Noninterest-bearing deposits | $14,850,000 | 3,923 |
Interest-bearing deposits | $63,327,000 | 5,132 |
Retail deposits | $62,956,000 | 5,090 |
Estimated insured deposits | $48,996,000 | 5,710 |
IRAs and Keogh plan accounts | $2,460,000 | 5,732 |
Brokered deposits | $2,234,000 | 1,775 |
Fully insured brokered deposits | $2,234,000 | 1,547 |
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 | $84,535,000 | 4,735 |
Deposits held in domestic offices | $84,535,000 | 4,732 |
Individuals, partnerships, and corporations | $73,250,000 | 4,858 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $11,280,000 | 2,182 |
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 | $27,633,000 | 3,913 |
Demand deposits | $14,442,000 | 3,756 |
Nontransaction accounts | $56,902,000 | 4,858 |
Money market deposit accounts (MMDAs) | $19,186,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 5,368 |
Total time deposits | $32,309,000 | 5,096 |
Total time and savings deposits | $70,093,000 | 4,740 |
Noninterest-bearing deposits | $14,442,000 | 3,880 |
Interest-bearing deposits | $70,093,000 | 4,775 |
Retail deposits | $69,800,000 | 4,702 |
Estimated insured deposits | $48,161,000 | 5,764 |
IRAs and Keogh plan accounts | $2,486,000 | 5,773 |
Brokered deposits | $4,439,000 | 1,409 |
Fully insured brokered deposits | $4,439,000 | 1,213 |
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 | $71,594,000 | 5,270 |
Deposits held in domestic offices | $71,594,000 | 5,268 |
Individuals, partnerships, and corporations | $60,840,000 | 5,464 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $10,749,000 | 2,265 |
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 | $24,222,000 | 4,356 |
Demand deposits | $11,316,000 | 4,482 |
Nontransaction accounts | $47,372,000 | 5,487 |
Money market deposit accounts (MMDAs) | $14,058,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,316 |
Total time deposits | $27,680,000 | 5,607 |
Total time and savings deposits | $60,278,000 | 5,235 |
Noninterest-bearing deposits | $11,316,000 | 4,572 |
Interest-bearing deposits | $60,278,000 | 5,278 |
Retail deposits | $61,609,000 | 5,135 |
Estimated insured deposits | $46,794,000 | 5,896 |
IRAs and Keogh plan accounts | $2,511,000 | 5,823 |
Brokered deposits | $4,439,000 | 1,302 |
Fully insured brokered deposits | $4,439,000 | 1,132 |
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 | $72,793,000 | 5,246 |
Deposits held in domestic offices | $72,793,000 | 5,244 |
Individuals, partnerships, and corporations | $62,026,000 | 5,372 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,762,000 | 2,313 |
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 | $23,997,000 | 4,374 |
Demand deposits | $11,612,000 | 4,299 |
Nontransaction accounts | $48,796,000 | 5,398 |
Money market deposit accounts (MMDAs) | $17,716,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,391 |
Total time deposits | $25,595,000 | 5,886 |
Total time and savings deposits | $61,181,000 | 5,218 |
Noninterest-bearing deposits | $11,612,000 | 4,395 |
Interest-bearing deposits | $61,181,000 | 5,258 |
Retail deposits | $63,274,000 | 5,056 |
Estimated insured deposits | $45,614,000 | 6,025 |
IRAs and Keogh plan accounts | $2,432,000 | 5,887 |
Brokered deposits | $3,269,000 | 1,358 |
Fully insured brokered deposits | $3,269,000 | 1,182 |
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 | $71,979,000 | 5,280 |
Deposits held in domestic offices | $71,979,000 | 5,276 |
Individuals, partnerships, and corporations | $63,223,000 | 5,309 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $8,744,000 | 2,723 |
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 | $24,617,000 | 3,963 |
Demand deposits | $14,140,000 | 3,541 |
Nontransaction accounts | $47,362,000 | 4,807 |
Money market deposit accounts (MMDAs) | $17,988,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 4,838 |
Total time deposits | $24,204,000 | 5,381 |
Total time and savings deposits | $57,839,000 | 5,402 |
Noninterest-bearing deposits | $14,140,000 | 3,879 |
Interest-bearing deposits | $57,839,000 | 5,421 |
Retail deposits | $63,498,000 | 5,034 |
Estimated insured deposits | $45,368,000 | 6,034 |
IRAs and Keogh plan accounts | $2,457,000 | 5,921 |
Brokered deposits | $3,269,000 | 1,282 |
Fully insured brokered deposits | $3,269,000 | 1,117 |
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 | $75,201,000 | 5,105 |
Deposits held in domestic offices | $75,201,000 | 5,102 |
Individuals, partnerships, and corporations | $66,003,000 | 5,163 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,198,000 | 2,449 |
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 | $23,036,000 | 4,038 |
Demand deposits | $12,165,000 | 3,869 |
Nontransaction accounts | $52,165,000 | 4,544 |
Money market deposit accounts (MMDAs) | $22,791,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 4,812 |
Total time deposits | $24,204,000 | 5,423 |
Total time and savings deposits | $63,036,000 | 5,128 |
Noninterest-bearing deposits | $12,165,000 | 4,208 |
Interest-bearing deposits | $63,036,000 | 5,139 |
Retail deposits | $66,860,000 | 4,856 |
Estimated insured deposits | $44,536,000 | 6,135 |
IRAs and Keogh plan accounts | $2,463,000 | 5,982 |
Brokered deposits | $3,269,000 | 1,239 |
Fully insured brokered deposits | $3,269,000 | 1,070 |
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 | $70,005,000 | 5,339 |
Deposits held in domestic offices | $70,005,000 | 5,337 |
Individuals, partnerships, and corporations | $60,925,000 | 5,417 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $9,074,000 | 2,498 |
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 | $24,390,000 | 3,841 |
Demand deposits | $14,540,000 | 3,387 |
Nontransaction accounts | $45,615,000 | 4,933 |
Money market deposit accounts (MMDAs) | $15,145,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,111 |
Total time deposits | $25,934,000 | 5,271 |
Total time and savings deposits | $55,465,000 | 5,569 |
Noninterest-bearing deposits | $14,540,000 | 3,719 |
Interest-bearing deposits | $55,465,000 | 5,584 |
Retail deposits | $60,409,000 | 5,190 |
Estimated insured deposits | $44,720,000 | 6,121 |
IRAs and Keogh plan accounts | $2,452,000 | 6,010 |
Brokered deposits | $3,269,000 | 1,192 |
Fully insured brokered deposits | $3,269,000 | 1,035 |
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 | $65,868,000 | 5,519 |
Deposits held in domestic offices | $65,868,000 | 5,517 |
Individuals, partnerships, and corporations | $57,979,000 | 5,539 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $7,881,000 | 2,821 |
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 | $20,379,000 | 4,312 |
Demand deposits | $10,987,000 | 4,023 |
Nontransaction accounts | $45,489,000 | 4,926 |
Money market deposit accounts (MMDAs) | $14,953,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,205 |
Total time deposits | $26,265,000 | 5,239 |
Total time and savings deposits | $54,881,000 | 5,592 |
Noninterest-bearing deposits | $10,987,000 | 4,346 |
Interest-bearing deposits | $54,881,000 | 5,612 |
Retail deposits | $56,611,000 | 5,348 |
Estimated insured deposits | $45,418,000 | 6,037 |
IRAs and Keogh plan accounts | $2,457,000 | 5,942 |
Brokered deposits | $3,269,000 | 1,157 |
Fully insured brokered deposits | $3,269,000 | 1,017 |
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 | $64,205,000 | 5,553 |
Deposits held in domestic offices | $64,205,000 | 5,549 |
Individuals, partnerships, and corporations | $58,084,000 | 5,491 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $6,111,000 | 3,338 |
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 | $19,731,000 | 4,404 |
Demand deposits | $11,807,000 | 3,828 |
Nontransaction accounts | $44,474,000 | 4,949 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,060 |
Total time deposits | $25,634,000 | 5,288 |
Total time and savings deposits | $52,398,000 | 5,680 |
Noninterest-bearing deposits | $11,807,000 | 4,142 |
Interest-bearing deposits | $52,398,000 | 5,710 |
Retail deposits | $52,448,000 | 5,577 |
Estimated insured deposits | $44,069,000 | 6,118 |
IRAs and Keogh plan accounts | $2,414,000 | 5,955 |
Brokered deposits | $3,269,000 | 1,132 |
Fully insured brokered deposits | $3,269,000 | 996 |
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 | $56,752,000 | 5,886 |
Deposits held in domestic offices | $56,752,000 | 5,882 |
Individuals, partnerships, and corporations | $50,879,000 | 5,870 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $5,869,000 | 3,298 |
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 | $21,536,000 | 3,995 |
Demand deposits | $13,987,000 | 3,244 |
Nontransaction accounts | $35,216,000 | 5,596 |
Money market deposit accounts (MMDAs) | $7,142,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,299 |
Total time deposits | $24,480,000 | 5,518 |
Total time and savings deposits | $42,765,000 | 6,267 |
Noninterest-bearing deposits | $13,987,000 | 3,506 |
Interest-bearing deposits | $42,765,000 | 6,295 |
Retail deposits | $47,796,000 | 5,841 |
Estimated insured deposits | $51,264,000 | 5,532 |
IRAs and Keogh plan accounts | $2,326,000 | 6,037 |
Brokered deposits | $1,067,000 | 1,286 |
Fully insured brokered deposits | $1,067,000 | 1,132 |
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 | $53,155,000 | 5,975 |
Deposits held in domestic offices | $53,155,000 | 5,971 |
Individuals, partnerships, and corporations | $43,800,000 | 6,266 |
U.S. Government | $1,069,000 | 202 |
States and political subdivisions in the U.S. | $8,286,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,499,000 | 3,786 |
Demand deposits | $14,276,000 | 3,077 |
Nontransaction accounts | $31,656,000 | 5,809 |
Money market deposit accounts (MMDAs) | $3,899,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,371 |
Total time deposits | $24,468,000 | 5,500 |
Total time and savings deposits | $38,879,000 | 6,454 |
Noninterest-bearing deposits | $14,276,000 | 3,319 |
Interest-bearing deposits | $38,879,000 | 6,514 |
Retail deposits | $44,271,000 | 5,979 |
Estimated insured deposits | $49,517,000 | 5,588 |
IRAs and Keogh plan accounts | $1,912,000 | 6,559 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,978,000 | 6,321 |
Deposits held in domestic offices | $48,978,000 | 6,318 |
Individuals, partnerships, and corporations | $43,050,000 | 6,399 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,814,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 4,126 |
Demand deposits | $12,547,000 | 3,398 |
Nontransaction accounts | $29,103,000 | 6,102 |
Money market deposit accounts (MMDAs) | $4,900,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,051 |
Total time deposits | $21,299,000 | 5,862 |
Total time and savings deposits | $36,431,000 | 6,774 |
Noninterest-bearing deposits | $12,547,000 | 3,608 |
Interest-bearing deposits | $36,431,000 | 6,821 |
Retail deposits | $41,980,000 | 6,318 |
Estimated insured deposits | $36,782,000 | 6,799 |
IRAs and Keogh plan accounts | $1,835,000 | 6,885 |
Brokered deposits | $2,215,000 | 772 |
Fully insured brokered deposits | $2,215,000 | 681 |
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 | $43,123,000 | 6,896 |
Deposits held in domestic offices | $43,123,000 | 6,894 |
Individuals, partnerships, and corporations | $37,672,000 | 7,002 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $5,438,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,925,000 | 4,535 |
Demand deposits | $10,124,000 | 4,119 |
Nontransaction accounts | $25,198,000 | 6,618 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,082 |
Total time deposits | $19,255,000 | 6,274 |
Total time and savings deposits | $32,999,000 | 7,227 |
Noninterest-bearing deposits | $10,124,000 | 4,356 |
Interest-bearing deposits | $32,999,000 | 7,278 |
Retail deposits | $38,058,000 | 6,786 |
Estimated insured deposits | $36,475,000 | 6,976 |
IRAs and Keogh plan accounts | $1,798,000 | 7,099 |
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 | $40,641,000 | 7,225 |
Deposits held in domestic offices | $40,641,000 | 7,221 |
Individuals, partnerships, and corporations | $34,739,000 | 7,412 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $5,868,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,701,000 | 4,521 |
Demand deposits | $9,830,000 | 4,138 |
Nontransaction accounts | $22,940,000 | 7,019 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,533 |
Total time deposits | $18,520,000 | 6,510 |
Total time and savings deposits | $30,811,000 | 7,589 |
Noninterest-bearing deposits | $9,830,000 | 4,380 |
Interest-bearing deposits | $30,811,000 | 7,657 |
Retail deposits | $36,298,000 | 7,081 |
Estimated insured deposits | $33,780,000 | 7,425 |
IRAs and Keogh plan accounts | $1,863,000 | 7,282 |
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 | $38,277,000 | 7,694 |
Deposits held in domestic offices | $38,277,000 | 7,688 |
Individuals, partnerships, and corporations | $33,155,000 | 7,831 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $5,095,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,439,000 | 4,928 |
Demand deposits | $9,154,000 | 4,508 |
Nontransaction accounts | $21,838,000 | 7,386 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 6,871 |
Total time deposits | $16,790,000 | 6,959 |
Total time and savings deposits | $29,123,000 | 8,073 |
Noninterest-bearing deposits | $9,154,000 | 4,746 |
Interest-bearing deposits | $29,123,000 | 8,161 |
Retail deposits | $35,258,000 | 7,491 |
Estimated insured deposits | $32,591,000 | 7,854 |
IRAs and Keogh plan accounts | $1,624,000 | 8,039 |
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 | $33,146,000 | 8,551 |
Deposits held in domestic offices | $33,146,000 | 8,546 |
Individuals, partnerships, and corporations | $29,031,000 | 8,617 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $4,022,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,418 |
Demand deposits | $7,496,000 | 5,210 |
Nontransaction accounts | $18,422,000 | 8,136 |
Money market deposit accounts (MMDAs) | $2,198,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 7,235 |
Total time deposits | $13,543,000 | 7,860 |
Total time and savings deposits | $25,650,000 | 8,821 |
Noninterest-bearing deposits | $7,496,000 | 5,491 |
Interest-bearing deposits | $25,650,000 | 8,924 |
Retail deposits | $31,184,000 | 8,289 |
Estimated insured deposits | $28,976,000 | 8,646 |
IRAs and Keogh plan accounts | $1,447,000 | 8,648 |
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 | $32,513,000 | 8,829 |
Deposits held in domestic offices | $32,513,000 | 8,823 |
Individuals, partnerships, and corporations | $28,979,000 | 8,858 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $3,107,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,040 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,222,000 | 5,483 |
Demand deposits | $7,638,000 | 5,235 |
Nontransaction accounts | $17,291,000 | 8,474 |
Money market deposit accounts (MMDAs) | $2,276,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 7,524 |
Total time deposits | $12,077,000 | 8,025 |
Total time and savings deposits | $24,875,000 | 9,161 |
Noninterest-bearing deposits | $7,638,000 | 5,485 |
Interest-bearing deposits | $24,875,000 | 9,258 |
Retail deposits | $30,946,000 | 8,567 |
Estimated insured deposits | $28,130,000 | 8,986 |
IRAs and Keogh plan accounts | $1,618,000 | 8,498 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $41,367,000 | 7,986 |
Deposits held in domestic offices | $41,367,000 | 7,979 |
Individuals, partnerships, and corporations | $34,778,000 | 8,297 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $4,029,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 849 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,800,000 | 4,893 |
Demand deposits | $7,833,000 | 5,108 |
Nontransaction accounts | $23,567,000 | 7,490 |
Money market deposit accounts (MMDAs) | $2,670,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 7,138 |
Total time deposits | $17,315,000 | 6,627 |
Total time and savings deposits | $33,534,000 | 8,096 |
Noninterest-bearing deposits | $7,833,000 | 5,381 |
Interest-bearing deposits | $33,534,000 | 8,254 |
Retail deposits | $38,558,000 | 7,863 |
Estimated insured deposits | $36,002,000 | 8,139 |
IRAs and Keogh plan accounts | $1,866,000 | 8,361 |
Brokered deposits | $2,569,000 | 476 |
Fully insured brokered deposits | $2,569,000 | 405 |
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 | $35,824,000 | 8,894 |
Deposits held in domestic offices | $35,824,000 | 8,888 |
Individuals, partnerships, and corporations | $33,147,000 | 8,945 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $2,616,000 | 4,995 |
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 | $15,677,000 | 5,292 |
Demand deposits | $7,520,000 | 5,113 |
Nontransaction accounts | $20,147,000 | 8,293 |
Money market deposit accounts (MMDAs) | $2,768,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 7,304 |
Total time deposits | $14,216,000 | 7,783 |
Total time and savings deposits | $28,304,000 | 9,326 |
Noninterest-bearing deposits | $7,520,000 | 5,473 |
Interest-bearing deposits | $28,304,000 | 9,318 |
Retail deposits | $33,240,000 | 8,799 |
Estimated insured deposits | $32,143,000 | 8,983 |
IRAs and Keogh plan accounts | $2,115,000 | 8,255 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |