Home > Elkhart Community Bank > Total Deposits
Elkhart Community Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $86,860,000 | 5,044 |
Deposits held in domestic offices | $86,860,000 | 5,044 |
Individuals, partnerships, and corporations | $72,769,000 | 5,210 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,544,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,143 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,545,000 | 6,083 |
Demand deposits | $4,702,000 | 6,593 |
Nontransaction accounts | $74,315,000 | 4,570 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $887,000 | 7,166 |
Total time deposits | $71,114,000 | 3,484 |
Total time and savings deposits | $82,158,000 | 4,708 |
Noninterest-bearing deposits | $4,702,000 | 6,656 |
Interest-bearing deposits | $82,158,000 | 4,729 |
Retail deposits | $59,227,000 | 5,375 |
Estimated insured deposits | $75,846,000 | 4,991 |
IRAs and Keogh plan accounts | $2,650,000 | 5,763 |
Brokered deposits | $32,693,000 | 984 |
Fully insured brokered deposits | $32,693,000 | 760 |
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 | $88,868,000 | 4,965 |
Deposits held in domestic offices | $88,868,000 | 4,964 |
Individuals, partnerships, and corporations | $78,544,000 | 4,990 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,322,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,835 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,246,000 | 5,608 |
Demand deposits | $5,675,000 | 6,138 |
Nontransaction accounts | $74,622,000 | 4,573 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,216 |
Total time deposits | $70,597,000 | 3,573 |
Total time and savings deposits | $83,193,000 | 4,684 |
Noninterest-bearing deposits | $5,675,000 | 6,221 |
Interest-bearing deposits | $83,193,000 | 4,698 |
Retail deposits | $66,671,000 | 5,027 |
Estimated insured deposits | $80,225,000 | 4,826 |
IRAs and Keogh plan accounts | $2,594,000 | 5,809 |
Brokered deposits | $36,813,000 | 983 |
Fully insured brokered deposits | $36,813,000 | 776 |
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 | $100,889,000 | 4,596 |
Deposits held in domestic offices | $100,889,000 | 4,593 |
Individuals, partnerships, and corporations | $92,644,000 | 4,540 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,344,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,939 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,884,000 | 5,225 |
Demand deposits | $7,193,000 | 5,636 |
Nontransaction accounts | $84,005,000 | 4,263 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $880,000 | 7,274 |
Total time deposits | $79,434,000 | 3,290 |
Total time and savings deposits | $93,696,000 | 4,326 |
Noninterest-bearing deposits | $7,193,000 | 5,740 |
Interest-bearing deposits | $93,696,000 | 4,344 |
Retail deposits | $79,282,000 | 4,561 |
Estimated insured deposits | $73,095,000 | 4,669 |
IRAs and Keogh plan accounts | $2,507,000 | 5,858 |
Brokered deposits | $46,038,000 | 907 |
Fully insured brokered deposits | $46,038,000 | 752 |
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 | $86,100,000 | 5,048 |
Deposits held in domestic offices | $86,100,000 | 5,045 |
Individuals, partnerships, and corporations | $79,055,000 | 4,979 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,344,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,095 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,361,000 | 5,644 |
Demand deposits | $5,525,000 | 6,232 |
Nontransaction accounts | $71,739,000 | 4,693 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $719,000 | 7,375 |
Total time deposits | $67,797,000 | 3,745 |
Total time and savings deposits | $80,575,000 | 4,779 |
Noninterest-bearing deposits | $5,525,000 | 6,317 |
Interest-bearing deposits | $80,575,000 | 4,783 |
Retail deposits | $61,936,000 | 5,254 |
Estimated insured deposits | $70,883,000 | 4,783 |
IRAs and Keogh plan accounts | $2,376,000 | 5,931 |
Brokered deposits | $35,918,000 | 1,128 |
Fully insured brokered deposits | $31,779,000 | 1,031 |
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 | $89,449,000 | 4,867 |
Deposits held in domestic offices | $89,449,000 | 4,864 |
Individuals, partnerships, and corporations | $81,346,000 | 4,837 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,396,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,977 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,545,000 | 5,626 |
Demand deposits | $5,904,000 | 6,199 |
Nontransaction accounts | $74,904,000 | 4,483 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $682,000 | 7,424 |
Total time deposits | $70,814,000 | 3,565 |
Total time and savings deposits | $83,545,000 | 4,587 |
Noninterest-bearing deposits | $5,904,000 | 6,291 |
Interest-bearing deposits | $83,545,000 | 4,602 |
Retail deposits | $66,287,000 | 5,037 |
Estimated insured deposits | $75,677,000 | 4,529 |
IRAs and Keogh plan accounts | $2,186,000 | 6,004 |
Brokered deposits | $34,595,000 | 1,152 |
Fully insured brokered deposits | $34,595,000 | 1,043 |
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 | $85,966,000 | 4,931 |
Deposits held in domestic offices | $85,966,000 | 4,928 |
Individuals, partnerships, and corporations | $79,913,000 | 4,855 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,349,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,896 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 5,494 |
Demand deposits | $6,391,000 | 5,950 |
Nontransaction accounts | $71,047,000 | 4,611 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $797,000 | 7,406 |
Total time deposits | $61,605,000 | 3,883 |
Total time and savings deposits | $79,575,000 | 4,695 |
Noninterest-bearing deposits | $6,391,000 | 6,053 |
Interest-bearing deposits | $79,575,000 | 4,712 |
Retail deposits | $65,346,000 | 5,045 |
Estimated insured deposits | $68,870,000 | 4,792 |
IRAs and Keogh plan accounts | $2,209,000 | 5,947 |
Brokered deposits | $31,172,000 | 1,081 |
Fully insured brokered deposits | $26,400,000 | 1,104 |
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 | $79,090,000 | 5,198 |
Deposits held in domestic offices | $79,090,000 | 5,195 |
Individuals, partnerships, and corporations | $73,960,000 | 5,081 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,130,000 | 3,959 |
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 | $17,531,000 | 5,118 |
Demand deposits | $7,141,000 | 5,756 |
Nontransaction accounts | $61,559,000 | 4,992 |
Money market deposit accounts (MMDAs) | $8,983,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $729,000 | 7,517 |
Total time deposits | $51,847,000 | 4,317 |
Total time and savings deposits | $71,949,000 | 4,971 |
Noninterest-bearing deposits | $7,141,000 | 5,884 |
Interest-bearing deposits | $71,949,000 | 4,979 |
Retail deposits | $59,375,000 | 5,329 |
Estimated insured deposits | $59,836,000 | 5,197 |
IRAs and Keogh plan accounts | $2,150,000 | 6,006 |
Brokered deposits | $16,517,000 | 1,343 |
Fully insured brokered deposits | $16,517,000 | 1,227 |
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 | $78,368,000 | 5,228 |
Deposits held in domestic offices | $78,368,000 | 5,225 |
Individuals, partnerships, and corporations | $73,047,000 | 5,123 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,133,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,437 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,258,000 | 5,164 |
Demand deposits | $6,999,000 | 5,751 |
Nontransaction accounts | $61,110,000 | 5,039 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,510 |
Total time deposits | $52,389,000 | 4,311 |
Total time and savings deposits | $71,369,000 | 5,009 |
Noninterest-bearing deposits | $6,999,000 | 5,870 |
Interest-bearing deposits | $71,369,000 | 5,026 |
Retail deposits | $57,866,000 | 5,402 |
Estimated insured deposits | $58,715,000 | 5,269 |
IRAs and Keogh plan accounts | $2,367,000 | 5,827 |
Brokered deposits | $15,425,000 | 1,328 |
Fully insured brokered deposits | $15,325,000 | 1,223 |
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 | $78,587,000 | 5,214 |
Deposits held in domestic offices | $78,587,000 | 5,212 |
Individuals, partnerships, and corporations | $71,979,000 | 5,151 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,423,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,325,000 | 4,825 |
Demand deposits | $9,132,000 | 5,090 |
Nontransaction accounts | $59,262,000 | 5,078 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $697,000 | 7,565 |
Total time deposits | $49,629,000 | 4,439 |
Total time and savings deposits | $69,455,000 | 5,058 |
Noninterest-bearing deposits | $9,132,000 | 5,276 |
Interest-bearing deposits | $69,455,000 | 5,071 |
Retail deposits | $46,399,000 | 5,994 |
Estimated insured deposits | $44,427,000 | 5,994 |
IRAs and Keogh plan accounts | $2,148,000 | 5,998 |
Brokered deposits | $13,320,000 | 1,383 |
Fully insured brokered deposits | $13,320,000 | 1,276 |
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 | $71,095,000 | 5,470 |
Deposits held in domestic offices | $71,095,000 | 5,469 |
Individuals, partnerships, and corporations | $64,833,000 | 5,443 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,076,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,410,000 | 5,212 |
Demand deposits | $7,008,000 | 5,708 |
Nontransaction accounts | $54,685,000 | 5,323 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $782,000 | 7,573 |
Total time deposits | $45,799,000 | 4,665 |
Total time and savings deposits | $64,087,000 | 5,271 |
Noninterest-bearing deposits | $7,008,000 | 5,845 |
Interest-bearing deposits | $64,087,000 | 5,281 |
Retail deposits | $40,313,000 | 6,359 |
Estimated insured deposits | $41,246,000 | 6,207 |
IRAs and Keogh plan accounts | $2,112,000 | 6,040 |
Brokered deposits | $11,428,000 | 1,487 |
Fully insured brokered deposits | $11,428,000 | 1,366 |
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 | $70,995,000 | 5,499 |
Deposits held in domestic offices | $70,995,000 | 5,497 |
Individuals, partnerships, and corporations | $64,442,000 | 5,450 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,863,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,189 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,833,000 | 5,086 |
Demand deposits | $7,429,000 | 5,658 |
Nontransaction accounts | $53,162,000 | 5,403 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $878,000 | 7,592 |
Total time deposits | $45,505,000 | 4,653 |
Total time and savings deposits | $63,566,000 | 5,300 |
Noninterest-bearing deposits | $7,429,000 | 5,782 |
Interest-bearing deposits | $63,566,000 | 5,305 |
Retail deposits | $40,971,000 | 6,344 |
Estimated insured deposits | $42,897,000 | 6,133 |
IRAs and Keogh plan accounts | $2,031,000 | 6,171 |
Brokered deposits | $10,342,000 | 1,571 |
Fully insured brokered deposits | $10,342,000 | 1,427 |
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 | $76,690,000 | 5,283 |
Deposits held in domestic offices | $76,690,000 | 5,280 |
Individuals, partnerships, and corporations | $71,229,000 | 5,197 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,862,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,205 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,368 |
Demand deposits | $12,196,000 | 4,307 |
Nontransaction accounts | $53,798,000 | 5,361 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,627 |
Total time deposits | $43,047,000 | 4,786 |
Total time and savings deposits | $64,494,000 | 5,273 |
Noninterest-bearing deposits | $12,196,000 | 4,521 |
Interest-bearing deposits | $64,494,000 | 5,278 |
Retail deposits | $48,513,000 | 5,915 |
Estimated insured deposits | $43,008,000 | 6,150 |
IRAs and Keogh plan accounts | $1,963,000 | 6,210 |
Brokered deposits | $11,882,000 | 1,465 |
Fully insured brokered deposits | $11,882,000 | 1,324 |
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 | $76,520,000 | 5,272 |
Deposits held in domestic offices | $76,520,000 | 5,270 |
Individuals, partnerships, and corporations | $76,338,000 | 4,943 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $91,000 | 6,830 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,730 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,962,000 | 5,067 |
Demand deposits | $8,597,000 | 5,393 |
Nontransaction accounts | $57,558,000 | 5,088 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $772,000 | 7,747 |
Total time deposits | $47,361,000 | 4,432 |
Total time and savings deposits | $67,923,000 | 5,049 |
Noninterest-bearing deposits | $8,597,000 | 5,526 |
Interest-bearing deposits | $67,923,000 | 5,067 |
Retail deposits | $43,647,000 | 6,158 |
Estimated insured deposits | $42,611,000 | 6,158 |
IRAs and Keogh plan accounts | $1,875,000 | 6,274 |
Brokered deposits | $16,591,000 | 1,218 |
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 | $72,418,000 | 5,391 |
Deposits held in domestic offices | $72,418,000 | 5,388 |
Individuals, partnerships, and corporations | $71,980,000 | 5,085 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $40,000 | 6,926 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,878 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,082,000 | 5,301 |
Demand deposits | $7,391,000 | 5,713 |
Nontransaction accounts | $55,336,000 | 5,187 |
Money market deposit accounts (MMDAs) | $9,859,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $987,000 | 7,708 |
Total time deposits | $44,490,000 | 4,580 |
Total time and savings deposits | $65,027,000 | 5,148 |
Noninterest-bearing deposits | $7,391,000 | 5,831 |
Interest-bearing deposits | $65,027,000 | 5,168 |
Retail deposits | $42,467,000 | 6,218 |
Estimated insured deposits | $42,504,000 | 6,143 |
IRAs and Keogh plan accounts | $1,878,000 | 6,288 |
Brokered deposits | $15,894,000 | 1,247 |
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 | $67,687,000 | 5,577 |
Deposits held in domestic offices | $67,687,000 | 5,574 |
Individuals, partnerships, and corporations | $66,216,000 | 5,335 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,073,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,901 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,661,000 | 5,152 |
Demand deposits | $8,518,000 | 5,455 |
Nontransaction accounts | $49,026,000 | 5,498 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $965,000 | 7,816 |
Total time deposits | $38,883,000 | 4,891 |
Total time and savings deposits | $59,169,000 | 5,396 |
Noninterest-bearing deposits | $8,518,000 | 5,567 |
Interest-bearing deposits | $59,169,000 | 5,416 |
Retail deposits | $40,984,000 | 6,340 |
Estimated insured deposits | $39,162,000 | 6,389 |
IRAs and Keogh plan accounts | $1,778,000 | 6,384 |
Brokered deposits | $14,138,000 | 1,266 |
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 | $60,531,000 | 5,916 |
Deposits held in domestic offices | $60,531,000 | 5,914 |
Individuals, partnerships, and corporations | $58,862,000 | 5,672 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,073,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,709 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,089,000 | 4,980 |
Demand deposits | $8,463,000 | 5,489 |
Nontransaction accounts | $40,442,000 | 6,004 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,926 |
Total time deposits | $33,816,000 | 5,242 |
Total time and savings deposits | $52,068,000 | 5,799 |
Noninterest-bearing deposits | $8,463,000 | 5,592 |
Interest-bearing deposits | $52,068,000 | 5,813 |
Retail deposits | $37,550,000 | 6,583 |
Estimated insured deposits | $37,036,000 | 6,516 |
IRAs and Keogh plan accounts | $1,578,000 | 6,581 |
Brokered deposits | $11,164,000 | 1,299 |
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 | $57,350,000 | 6,062 |
Deposits held in domestic offices | $57,350,000 | 6,060 |
Individuals, partnerships, and corporations | $54,649,000 | 5,898 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,105,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,721 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,803,000 | 5,107 |
Demand deposits | $7,434,000 | 5,917 |
Nontransaction accounts | $37,547,000 | 6,165 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $852,000 | 7,980 |
Total time deposits | $32,701,000 | 5,269 |
Total time and savings deposits | $49,916,000 | 5,900 |
Noninterest-bearing deposits | $7,434,000 | 6,011 |
Interest-bearing deposits | $49,916,000 | 5,914 |
Retail deposits | $35,096,000 | 6,793 |
Estimated insured deposits | $32,282,000 | 6,883 |
IRAs and Keogh plan accounts | $1,441,000 | 6,731 |
Brokered deposits | $10,133,000 | 1,294 |
Fully insured brokered deposits | $100,000 | 2,527 |
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 | $68,763,000 | 5,449 |
Deposits held in domestic offices | $68,763,000 | 5,446 |
Individuals, partnerships, and corporations | $52,228,000 | 5,984 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,939,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,714 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,329,000 | 4,939 |
Demand deposits | $7,592,000 | 5,750 |
Nontransaction accounts | $48,434,000 | 5,445 |
Money market deposit accounts (MMDAs) | $4,236,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $852,000 | 8,049 |
Total time deposits | $43,346,000 | 4,376 |
Total time and savings deposits | $61,171,000 | 5,241 |
Noninterest-bearing deposits | $7,592,000 | 5,835 |
Interest-bearing deposits | $61,171,000 | 5,264 |
Retail deposits | $35,453,000 | 6,757 |
Estimated insured deposits | $31,372,000 | 6,945 |
IRAs and Keogh plan accounts | $1,445,000 | 6,775 |
Brokered deposits | $7,984,000 | 1,389 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $59,259,000 | 5,887 |
Deposits held in domestic offices | $59,259,000 | 5,886 |
Individuals, partnerships, and corporations | $50,626,000 | 6,037 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,938,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,652 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,711,000 | 4,992 |
Demand deposits | $7,525,000 | 5,722 |
Nontransaction accounts | $39,548,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,294,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $857,000 | 8,091 |
Total time deposits | $34,398,000 | 4,989 |
Total time and savings deposits | $51,734,000 | 5,718 |
Noninterest-bearing deposits | $7,525,000 | 5,788 |
Interest-bearing deposits | $51,734,000 | 5,744 |
Retail deposits | $34,869,000 | 6,790 |
Estimated insured deposits | $30,533,000 | 7,014 |
IRAs and Keogh plan accounts | $1,447,000 | 6,750 |
Brokered deposits | $7,984,000 | 1,304 |
Fully insured brokered deposits | $6,903,000 | 1,192 |
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 | $57,881,000 | 5,995 |
Deposits held in domestic offices | $57,881,000 | 5,992 |
Individuals, partnerships, and corporations | $49,141,000 | 6,165 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,938,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 5,529 |
Demand deposits | $5,754,000 | 6,416 |
Nontransaction accounts | $41,026,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,726,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $960,000 | 8,095 |
Total time deposits | $35,340,000 | 4,865 |
Total time and savings deposits | $52,127,000 | 5,727 |
Noninterest-bearing deposits | $5,754,000 | 6,474 |
Interest-bearing deposits | $52,127,000 | 5,757 |
Retail deposits | $32,563,000 | 7,025 |
Estimated insured deposits | $30,076,000 | 7,134 |
IRAs and Keogh plan accounts | $1,316,000 | 6,974 |
Brokered deposits | $8,550,000 | 1,179 |
Fully insured brokered deposits | $200,000 | 2,167 |
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 | $56,244,000 | 6,088 |
Deposits held in domestic offices | $56,244,000 | 6,086 |
Individuals, partnerships, and corporations | $46,304,000 | 6,349 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,038,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,536 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,537,000 | 5,621 |
Demand deposits | $5,408,000 | 6,638 |
Nontransaction accounts | $39,707,000 | 5,988 |
Money market deposit accounts (MMDAs) | $6,823,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $975,000 | 8,107 |
Total time deposits | $31,909,000 | 5,142 |
Total time and savings deposits | $50,836,000 | 5,796 |
Noninterest-bearing deposits | $5,408,000 | 6,695 |
Interest-bearing deposits | $50,836,000 | 5,836 |
Retail deposits | $34,790,000 | 6,905 |
Estimated insured deposits | $30,772,000 | 7,093 |
IRAs and Keogh plan accounts | $1,281,000 | 7,046 |
Brokered deposits | $3,706,000 | 1,549 |
Fully insured brokered deposits | $300,000 | 2,058 |
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 | $53,480,000 | 6,215 |
Deposits held in domestic offices | $53,480,000 | 6,212 |
Individuals, partnerships, and corporations | $45,226,000 | 6,374 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,091,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,433 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 5,562 |
Demand deposits | $6,730,000 | 5,970 |
Nontransaction accounts | $37,232,000 | 6,202 |
Money market deposit accounts (MMDAs) | $4,718,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $861,000 | 8,221 |
Total time deposits | $31,654,000 | 5,157 |
Total time and savings deposits | $46,750,000 | 6,054 |
Noninterest-bearing deposits | $6,730,000 | 6,016 |
Interest-bearing deposits | $46,750,000 | 6,085 |
Retail deposits | $32,348,000 | 7,044 |
Estimated insured deposits | $30,852,000 | 7,066 |
IRAs and Keogh plan accounts | $1,283,000 | 7,076 |
Brokered deposits | $4,882,000 | 1,377 |
Fully insured brokered deposits | $500,000 | 1,897 |
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 | $48,463,000 | 6,525 |
Deposits held in domestic offices | $48,463,000 | 6,524 |
Individuals, partnerships, and corporations | $39,331,000 | 6,771 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,969,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,421 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,138,000 | 5,798 |
Demand deposits | $6,373,000 | 6,072 |
Nontransaction accounts | $33,325,000 | 6,557 |
Money market deposit accounts (MMDAs) | $4,793,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $937,000 | 8,237 |
Total time deposits | $27,595,000 | 5,616 |
Total time and savings deposits | $42,090,000 | 6,412 |
Noninterest-bearing deposits | $6,373,000 | 6,121 |
Interest-bearing deposits | $42,090,000 | 6,430 |
Retail deposits | $30,203,000 | 7,264 |
Estimated insured deposits | $28,238,000 | 7,374 |
IRAs and Keogh plan accounts | $1,294,000 | 7,162 |
Brokered deposits | $2,942,000 | 1,486 |
Fully insured brokered deposits | $599,000 | 1,755 |
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 | $47,583,000 | 6,589 |
Deposits held in domestic offices | $47,583,000 | 6,586 |
Individuals, partnerships, and corporations | $41,267,000 | 6,669 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,122,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,413 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,603,000 | 6,084 |
Demand deposits | $5,129,000 | 6,616 |
Nontransaction accounts | $33,980,000 | 6,515 |
Money market deposit accounts (MMDAs) | $4,431,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $932,000 | 8,268 |
Total time deposits | $28,618,000 | 5,559 |
Total time and savings deposits | $42,454,000 | 6,418 |
Noninterest-bearing deposits | $5,129,000 | 6,660 |
Interest-bearing deposits | $42,454,000 | 6,445 |
Retail deposits | $27,948,000 | 7,485 |
Estimated insured deposits | $28,522,000 | 7,370 |
IRAs and Keogh plan accounts | $1,250,000 | 7,252 |
Brokered deposits | $3,142,000 | 1,379 |
Fully insured brokered deposits | $799,000 | 1,616 |
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 | $43,565,000 | 6,860 |
Deposits held in domestic offices | $43,565,000 | 6,858 |
Individuals, partnerships, and corporations | $37,242,000 | 6,951 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,126,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,239,000 | 5,705 |
Demand deposits | $4,837,000 | 6,398 |
Nontransaction accounts | $30,326,000 | 6,073 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,556 |
Total time deposits | $24,655,000 | 5,325 |
Total time and savings deposits | $38,728,000 | 6,668 |
Noninterest-bearing deposits | $4,837,000 | 6,829 |
Interest-bearing deposits | $38,728,000 | 6,691 |
Retail deposits | $27,419,000 | 7,552 |
Estimated insured deposits | $26,038,000 | 7,625 |
IRAs and Keogh plan accounts | $1,233,000 | 7,323 |
Brokered deposits | $3,517,000 | 1,250 |
Fully insured brokered deposits | $599,000 | 1,606 |
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 | $41,194,000 | 7,023 |
Deposits held in domestic offices | $41,194,000 | 7,022 |
Individuals, partnerships, and corporations | $34,471,000 | 7,187 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,867,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,607 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,138,000 | 5,838 |
Demand deposits | $4,536,000 | 6,431 |
Nontransaction accounts | $29,056,000 | 6,223 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $723,000 | 7,658 |
Total time deposits | $23,753,000 | 5,496 |
Total time and savings deposits | $36,658,000 | 6,848 |
Noninterest-bearing deposits | $4,536,000 | 6,876 |
Interest-bearing deposits | $36,658,000 | 6,868 |
Retail deposits | $26,598,000 | 7,632 |
Estimated insured deposits | $26,039,000 | 7,663 |
IRAs and Keogh plan accounts | $1,255,000 | 7,371 |
Brokered deposits | $2,905,000 | 1,288 |
Fully insured brokered deposits | $899,000 | 1,456 |
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 | $43,493,000 | 6,881 |
Deposits held in domestic offices | $43,493,000 | 6,880 |
Individuals, partnerships, and corporations | $34,548,000 | 7,172 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,759,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,431 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,271,000 | 5,779 |
Demand deposits | $4,856,000 | 6,243 |
Nontransaction accounts | $31,222,000 | 6,036 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,673 |
Total time deposits | $26,402,000 | 5,217 |
Total time and savings deposits | $38,637,000 | 6,703 |
Noninterest-bearing deposits | $4,856,000 | 6,688 |
Interest-bearing deposits | $38,637,000 | 6,728 |
Retail deposits | $26,516,000 | 7,672 |
Estimated insured deposits | $26,210,000 | 7,682 |
IRAs and Keogh plan accounts | $1,239,000 | 7,420 |
Brokered deposits | $2,705,000 | 1,273 |
Fully insured brokered deposits | $699,000 | 1,478 |
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 | $43,039,000 | 6,901 |
Deposits held in domestic offices | $43,039,000 | 6,900 |
Individuals, partnerships, and corporations | $34,483,000 | 7,170 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,576,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,465 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,154,000 | 5,538 |
Demand deposits | $5,664,000 | 5,811 |
Nontransaction accounts | $29,885,000 | 6,179 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $493,000 | 7,843 |
Total time deposits | $25,602,000 | 5,323 |
Total time and savings deposits | $37,375,000 | 6,810 |
Noninterest-bearing deposits | $5,664,000 | 6,228 |
Interest-bearing deposits | $37,375,000 | 6,837 |
Retail deposits | $26,350,000 | 7,718 |
Estimated insured deposits | $24,738,000 | 7,836 |
IRAs and Keogh plan accounts | $1,099,000 | 7,602 |
Brokered deposits | $2,805,000 | 1,223 |
Fully insured brokered deposits | $799,000 | 1,417 |
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 | $48,149,000 | 6,501 |
Deposits held in domestic offices | $48,149,000 | 6,498 |
Individuals, partnerships, and corporations | $36,914,000 | 6,936 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,944,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,285 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,505,000 | 4,921 |
Demand deposits | $8,490,000 | 4,773 |
Nontransaction accounts | $31,644,000 | 5,958 |
Money market deposit accounts (MMDAs) | $3,987,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,897 |
Total time deposits | $27,245,000 | 5,107 |
Total time and savings deposits | $39,659,000 | 6,583 |
Noninterest-bearing deposits | $8,490,000 | 5,116 |
Interest-bearing deposits | $39,659,000 | 6,618 |
Retail deposits | $29,479,000 | 7,419 |
Estimated insured deposits | $24,070,000 | 7,899 |
IRAs and Keogh plan accounts | $776,000 | 8,026 |
Brokered deposits | $2,805,000 | 1,186 |
Fully insured brokered deposits | $799,000 | 1,370 |
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 | $31,176,000 | 7,804 |
Deposits held in domestic offices | $31,176,000 | 7,802 |
Individuals, partnerships, and corporations | $26,663,000 | 7,860 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $4,406,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,341,000 | 5,916 |
Demand deposits | $3,632,000 | 6,880 |
Nontransaction accounts | $19,835,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,661,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $337,000 | 8,087 |
Total time deposits | $17,837,000 | 6,442 |
Total time and savings deposits | $27,544,000 | 7,654 |
Noninterest-bearing deposits | $3,632,000 | 7,327 |
Interest-bearing deposits | $27,544,000 | 7,694 |
Retail deposits | $19,946,000 | 8,337 |
Estimated insured deposits | $20,859,000 | 8,296 |
IRAs and Keogh plan accounts | $598,000 | 8,393 |
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 |
2000-12-31 | Rank | |
Total deposits | $19,370,000 | 8,821 |
Deposits held in domestic offices | $19,370,000 | 8,821 |
Individuals, partnerships, and corporations | $18,823,000 | 8,586 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $295,000 | 7,459 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,810 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,772,000 | 7,738 |
Demand deposits | $1,397,000 | 8,283 |
Nontransaction accounts | $14,598,000 | 7,742 |
Money market deposit accounts (MMDAs) | $795,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,416 |
Total time deposits | $13,684,000 | 7,125 |
Total time and savings deposits | $17,973,000 | 8,552 |
Noninterest-bearing deposits | $1,397,000 | 8,868 |
Interest-bearing deposits | $17,973,000 | 8,632 |
Retail deposits | $12,832,000 | 9,163 |
Estimated insured deposits | $16,398,000 | 8,826 |
IRAs and Keogh plan accounts | $360,000 | 8,893 |
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 | $6,002,000 | 10,049 |
Deposits held in domestic offices | $6,002,000 | 10,049 |
Individuals, partnerships, and corporations | $6,002,000 | 9,932 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,114,000 | 8,520 |
Demand deposits | $631,000 | 8,854 |
Nontransaction accounts | $2,888,000 | 8,987 |
Money market deposit accounts (MMDAs) | $265,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,806 |
Total time deposits | $2,599,000 | 8,879 |
Total time and savings deposits | $5,371,000 | 9,913 |
Noninterest-bearing deposits | $631,000 | 9,580 |
Interest-bearing deposits | $5,371,000 | 9,985 |
Retail deposits | $3,966,000 | 10,063 |
Estimated insured deposits | $3,220,000 | 10,093 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |