Home > Franklin Community Bank > Total Deposits
Franklin Community Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $137,212,000 | 3,485 |
Deposits held in domestic offices | $137,212,000 | 3,485 |
Individuals, partnerships, and corporations | $130,080,000 | 3,341 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $77,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $7,050,000 | 901 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,920,000 | 3,605 |
Demand deposits | $27,553,000 | 2,821 |
Nontransaction accounts | $100,292,000 | 3,170 |
Money market deposit accounts (MMDAs) | $28,489,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 3,058 |
Total time deposits | $54,867,000 | 2,953 |
Total time and savings deposits | $109,659,000 | 3,454 |
Noninterest-bearing deposits | $27,553,000 | 3,144 |
Interest-bearing deposits | $109,659,000 | 3,463 |
Retail deposits | $126,975,000 | 3,458 |
Estimated insured deposits | $115,873,000 | 3,408 |
IRAs and Keogh plan accounts | $8,852,000 | 2,548 |
Brokered deposits | $3,873,000 | 1,758 |
Fully insured brokered deposits | $3,873,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $3,177,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,665,000 | 3,436 |
Deposits held in domestic offices | $140,665,000 | 3,436 |
Individuals, partnerships, and corporations | $133,284,000 | 3,291 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $86,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $7,295,000 | 891 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,196,000 | 3,480 |
Demand deposits | $27,725,000 | 2,723 |
Nontransaction accounts | $103,469,000 | 3,149 |
Money market deposit accounts (MMDAs) | $27,846,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 3,085 |
Total time deposits | $58,925,000 | 2,830 |
Total time and savings deposits | $112,940,000 | 3,427 |
Noninterest-bearing deposits | $27,725,000 | 3,063 |
Interest-bearing deposits | $112,940,000 | 3,434 |
Retail deposits | $130,145,000 | 3,403 |
Estimated insured deposits | $120,374,000 | 3,351 |
IRAs and Keogh plan accounts | $9,555,000 | 2,450 |
Brokered deposits | $3,873,000 | 1,763 |
Fully insured brokered deposits | $3,873,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $140,017,000 | 3,445 |
Deposits held in domestic offices | $140,017,000 | 3,445 |
Individuals, partnerships, and corporations | $131,481,000 | 3,338 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $8,484,000 | 803 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 3,565 |
Demand deposits | $26,673,000 | 2,782 |
Nontransaction accounts | $104,054,000 | 3,168 |
Money market deposit accounts (MMDAs) | $26,304,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 3,168 |
Total time deposits | $61,796,000 | 2,772 |
Total time and savings deposits | $113,344,000 | 3,435 |
Noninterest-bearing deposits | $26,673,000 | 3,119 |
Interest-bearing deposits | $113,344,000 | 3,435 |
Retail deposits | $127,121,000 | 3,485 |
Estimated insured deposits | $118,936,000 | 3,398 |
IRAs and Keogh plan accounts | $9,905,000 | 2,414 |
Brokered deposits | $5,062,000 | 1,607 |
Fully insured brokered deposits | $5,062,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $140,591,000 | 3,474 |
Deposits held in domestic offices | $140,591,000 | 3,474 |
Individuals, partnerships, and corporations | $135,875,000 | 3,289 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $57,000 | 5,995 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 1,053 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,181,000 | 3,529 |
Demand deposits | $28,252,000 | 2,627 |
Nontransaction accounts | $103,410,000 | 3,220 |
Money market deposit accounts (MMDAs) | $24,813,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 3,127 |
Total time deposits | $62,125,000 | 2,804 |
Total time and savings deposits | $112,339,000 | 3,502 |
Noninterest-bearing deposits | $28,252,000 | 2,982 |
Interest-bearing deposits | $112,339,000 | 3,513 |
Retail deposits | $133,035,000 | 3,399 |
Estimated insured deposits | $121,930,000 | 3,387 |
IRAs and Keogh plan accounts | $10,384,000 | 2,355 |
Brokered deposits | $2,394,000 | 1,959 |
Fully insured brokered deposits | $2,394,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $2,263,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $143,398,000 | 3,434 |
Deposits held in domestic offices | $143,398,000 | 3,434 |
Individuals, partnerships, and corporations | $137,081,000 | 3,270 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $54,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $6,257,000 | 911 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,269,000 | 3,558 |
Demand deposits | $27,021,000 | 2,732 |
Nontransaction accounts | $107,129,000 | 3,132 |
Money market deposit accounts (MMDAs) | $24,072,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 3,078 |
Total time deposits | $66,786,000 | 2,675 |
Total time and savings deposits | $116,377,000 | 3,428 |
Noninterest-bearing deposits | $27,021,000 | 3,116 |
Interest-bearing deposits | $116,377,000 | 3,427 |
Retail deposits | $132,386,000 | 3,412 |
Estimated insured deposits | $123,150,000 | 3,341 |
IRAs and Keogh plan accounts | $10,437,000 | 2,391 |
Brokered deposits | $3,994,000 | 1,702 |
Fully insured brokered deposits | $3,994,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $2,263,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $149,043,000 | 3,364 |
Deposits held in domestic offices | $149,043,000 | 3,364 |
Individuals, partnerships, and corporations | $141,397,000 | 3,227 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $7,605,000 | 841 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 3,397 |
Demand deposits | $27,852,000 | 2,585 |
Nontransaction accounts | $111,390,000 | 3,092 |
Money market deposit accounts (MMDAs) | $23,372,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 3,078 |
Total time deposits | $71,744,000 | 2,552 |
Total time and savings deposits | $121,191,000 | 3,354 |
Noninterest-bearing deposits | $27,852,000 | 2,981 |
Interest-bearing deposits | $121,191,000 | 3,349 |
Retail deposits | $135,256,000 | 3,374 |
Estimated insured deposits | $128,772,000 | 3,252 |
IRAs and Keogh plan accounts | $11,113,000 | 2,309 |
Brokered deposits | $5,243,000 | 1,554 |
Fully insured brokered deposits | $5,243,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $2,362,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $154,543,000 | 3,288 |
Deposits held in domestic offices | $154,543,000 | 3,287 |
Individuals, partnerships, and corporations | $146,101,000 | 3,168 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $8,399,000 | 816 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,799,000 | 3,296 |
Demand deposits | $27,836,000 | 2,529 |
Nontransaction accounts | $115,744,000 | 3,033 |
Money market deposit accounts (MMDAs) | $23,622,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 3,161 |
Total time deposits | $76,633,000 | 2,461 |
Total time and savings deposits | $126,707,000 | 3,250 |
Noninterest-bearing deposits | $27,836,000 | 2,923 |
Interest-bearing deposits | $126,707,000 | 3,243 |
Retail deposits | $140,765,000 | 3,293 |
Estimated insured deposits | $133,117,000 | 3,178 |
IRAs and Keogh plan accounts | $11,088,000 | 2,335 |
Brokered deposits | $5,243,000 | 1,562 |
Fully insured brokered deposits | $5,243,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,156,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $154,264,000 | 3,324 |
Deposits held in domestic offices | $154,264,000 | 3,323 |
Individuals, partnerships, and corporations | $143,121,000 | 3,227 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $418,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $10,725,000 | 720 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,979,000 | 3,532 |
Demand deposits | $28,065,000 | 2,504 |
Nontransaction accounts | $118,285,000 | 3,022 |
Money market deposit accounts (MMDAs) | $21,587,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 3,275 |
Total time deposits | $82,131,000 | 2,348 |
Total time and savings deposits | $126,199,000 | 3,305 |
Noninterest-bearing deposits | $28,065,000 | 2,920 |
Interest-bearing deposits | $126,199,000 | 3,301 |
Retail deposits | $140,217,000 | 3,333 |
Estimated insured deposits | $134,910,000 | 3,175 |
IRAs and Keogh plan accounts | $11,104,000 | 2,354 |
Brokered deposits | $5,243,000 | 1,565 |
Fully insured brokered deposits | $5,243,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,482,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $151,179,000 | 3,365 |
Deposits held in domestic offices | $151,179,000 | 3,364 |
Individuals, partnerships, and corporations | $140,911,000 | 3,267 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $272,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $9,992,000 | 742 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,879,000 | 3,929 |
Demand deposits | $22,996,000 | 3,128 |
Nontransaction accounts | $119,300,000 | 2,978 |
Money market deposit accounts (MMDAs) | $20,352,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,198 |
Total time deposits | $84,212,000 | 2,311 |
Total time and savings deposits | $128,183,000 | 3,263 |
Noninterest-bearing deposits | $22,996,000 | 3,486 |
Interest-bearing deposits | $128,183,000 | 3,249 |
Retail deposits | $137,347,000 | 3,389 |
Estimated insured deposits | $140,208,000 | 3,195 |
IRAs and Keogh plan accounts | $11,245,000 | 2,343 |
Brokered deposits | $5,288,000 | 1,586 |
Fully insured brokered deposits | $5,288,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $5,482,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $157,066,000 | 3,268 |
Deposits held in domestic offices | $157,066,000 | 3,267 |
Individuals, partnerships, and corporations | $146,512,000 | 3,156 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $263,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $10,291,000 | 713 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,254,000 | 3,695 |
Demand deposits | $24,357,000 | 2,767 |
Nontransaction accounts | $124,812,000 | 2,929 |
Money market deposit accounts (MMDAs) | $24,165,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 3,233 |
Total time deposits | $86,366,000 | 2,329 |
Total time and savings deposits | $132,709,000 | 3,202 |
Noninterest-bearing deposits | $24,357,000 | 3,203 |
Interest-bearing deposits | $132,709,000 | 3,176 |
Retail deposits | $142,737,000 | 3,279 |
Estimated insured deposits | $144,643,000 | 3,114 |
IRAs and Keogh plan accounts | $11,389,000 | 2,364 |
Brokered deposits | $5,288,000 | 1,617 |
Fully insured brokered deposits | $5,288,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $5,779,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $160,167,000 | 3,229 |
Deposits held in domestic offices | $160,167,000 | 3,228 |
Individuals, partnerships, and corporations | $149,609,000 | 3,110 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $269,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $10,289,000 | 724 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 3,645 |
Demand deposits | $22,929,000 | 2,882 |
Nontransaction accounts | $127,455,000 | 2,893 |
Money market deposit accounts (MMDAs) | $23,847,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 3,395 |
Total time deposits | $90,512,000 | 2,270 |
Total time and savings deposits | $137,238,000 | 3,151 |
Noninterest-bearing deposits | $22,929,000 | 3,277 |
Interest-bearing deposits | $137,238,000 | 3,118 |
Retail deposits | $145,579,000 | 3,230 |
Estimated insured deposits | $147,691,000 | 3,073 |
IRAs and Keogh plan accounts | $11,557,000 | 2,364 |
Brokered deposits | $5,287,000 | 1,666 |
Fully insured brokered deposits | $5,287,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $5,779,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $162,540,000 | 3,223 |
Deposits held in domestic offices | $162,540,000 | 3,222 |
Individuals, partnerships, and corporations | $152,841,000 | 3,104 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $9,668,000 | 740 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,510,000 | 3,785 |
Demand deposits | $24,230,000 | 2,699 |
Nontransaction accounts | $131,030,000 | 2,884 |
Money market deposit accounts (MMDAs) | $25,230,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,482 |
Total time deposits | $93,527,000 | 2,262 |
Total time and savings deposits | $138,310,000 | 3,168 |
Noninterest-bearing deposits | $24,230,000 | 3,138 |
Interest-bearing deposits | $138,310,000 | 3,135 |
Retail deposits | $145,879,000 | 3,256 |
Estimated insured deposits | $147,996,000 | 3,093 |
IRAs and Keogh plan accounts | $11,579,000 | 2,370 |
Brokered deposits | $6,331,000 | 1,574 |
Fully insured brokered deposits | $6,331,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $4,112,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $167,670,000 | 3,089 |
Deposits held in domestic offices | $167,670,000 | 3,088 |
Individuals, partnerships, and corporations | $157,408,000 | 2,978 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $37,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $10,210,000 | 683 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,607,000 | 3,984 |
Demand deposits | $21,134,000 | 3,030 |
Nontransaction accounts | $139,063,000 | 2,753 |
Money market deposit accounts (MMDAs) | $25,080,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 3,129 |
Total time deposits | $99,886,000 | 2,158 |
Total time and savings deposits | $146,536,000 | 2,965 |
Noninterest-bearing deposits | $21,134,000 | 3,406 |
Interest-bearing deposits | $146,536,000 | 2,957 |
Retail deposits | $150,163,000 | 3,112 |
Estimated insured deposits | $151,470,000 | 3,003 |
IRAs and Keogh plan accounts | $11,746,000 | 2,341 |
Brokered deposits | $6,874,000 | 1,591 |
Fully insured brokered deposits | $6,874,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $170,119,000 | 3,057 |
Deposits held in domestic offices | $170,119,000 | 3,056 |
Individuals, partnerships, and corporations | $159,602,000 | 2,955 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $205,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $10,308,000 | 683 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,312,000 | 3,892 |
Demand deposits | $22,270,000 | 2,746 |
Nontransaction accounts | $141,807,000 | 2,722 |
Money market deposit accounts (MMDAs) | $26,406,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,400 |
Total time deposits | $103,259,000 | 2,152 |
Total time and savings deposits | $147,849,000 | 2,962 |
Noninterest-bearing deposits | $22,270,000 | 3,167 |
Interest-bearing deposits | $147,849,000 | 2,959 |
Retail deposits | $152,628,000 | 3,048 |
Estimated insured deposits | $155,015,000 | 2,944 |
IRAs and Keogh plan accounts | $11,863,000 | 2,354 |
Brokered deposits | $6,873,000 | 1,660 |
Fully insured brokered deposits | $6,873,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,747,000 | 2,990 |
Deposits held in domestic offices | $175,747,000 | 2,989 |
Individuals, partnerships, and corporations | $165,148,000 | 2,876 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $291,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $10,308,000 | 706 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,266,000 | 3,624 |
Demand deposits | $22,169,000 | 2,648 |
Nontransaction accounts | $145,481,000 | 2,697 |
Money market deposit accounts (MMDAs) | $24,381,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,392 |
Total time deposits | $109,051,000 | 2,096 |
Total time and savings deposits | $153,578,000 | 2,893 |
Noninterest-bearing deposits | $22,169,000 | 3,078 |
Interest-bearing deposits | $153,578,000 | 2,894 |
Retail deposits | $155,985,000 | 3,002 |
Estimated insured deposits | $162,110,000 | 2,842 |
IRAs and Keogh plan accounts | $11,982,000 | 2,321 |
Brokered deposits | $8,373,000 | 1,565 |
Fully insured brokered deposits | $8,373,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $174,631,000 | 3,048 |
Deposits held in domestic offices | $174,631,000 | 3,045 |
Individuals, partnerships, and corporations | $164,553,000 | 2,916 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $70,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $10,007,000 | 727 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,644,000 | 4,012 |
Demand deposits | $20,145,000 | 2,877 |
Nontransaction accounts | $147,987,000 | 2,714 |
Money market deposit accounts (MMDAs) | $25,178,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $12,065,000 | 3,382 |
Total time deposits | $110,744,000 | 2,122 |
Total time and savings deposits | $154,486,000 | 2,929 |
Noninterest-bearing deposits | $20,145,000 | 3,294 |
Interest-bearing deposits | $154,486,000 | 2,926 |
Retail deposits | $155,157,000 | 3,050 |
Estimated insured deposits | $161,348,000 | 2,894 |
IRAs and Keogh plan accounts | $11,739,000 | 2,379 |
Brokered deposits | $8,373,000 | 1,634 |
Fully insured brokered deposits | $8,373,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $3,910,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $178,492,000 | 2,960 |
Deposits held in domestic offices | $178,492,000 | 2,957 |
Individuals, partnerships, and corporations | $168,438,000 | 2,856 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $57,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $9,986,000 | 725 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,467,000 | 4,018 |
Demand deposits | $19,495,000 | 2,939 |
Nontransaction accounts | $152,025,000 | 2,662 |
Money market deposit accounts (MMDAs) | $24,411,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,451 |
Total time deposits | $116,515,000 | 2,069 |
Total time and savings deposits | $158,997,000 | 2,857 |
Noninterest-bearing deposits | $19,495,000 | 3,361 |
Interest-bearing deposits | $158,997,000 | 2,847 |
Retail deposits | $159,353,000 | 2,960 |
Estimated insured deposits | $165,111,000 | 2,813 |
IRAs and Keogh plan accounts | $11,851,000 | 2,379 |
Brokered deposits | $6,465,000 | 1,894 |
Fully insured brokered deposits | $6,465,000 | 1,753 |
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 | $187,238,000 | 2,862 |
Deposits held in domestic offices | $187,238,000 | 2,859 |
Individuals, partnerships, and corporations | $176,941,000 | 2,741 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $157,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $10,137,000 | 739 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,738,000 | 3,523 |
Demand deposits | $19,735,000 | 2,770 |
Nontransaction accounts | $157,500,000 | 2,638 |
Money market deposit accounts (MMDAs) | $23,415,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,507 |
Total time deposits | $123,341,000 | 2,007 |
Total time and savings deposits | $167,503,000 | 2,781 |
Noninterest-bearing deposits | $19,735,000 | 3,232 |
Interest-bearing deposits | $167,503,000 | 2,766 |
Retail deposits | $167,790,000 | 2,826 |
Estimated insured deposits | $167,875,000 | 2,723 |
IRAs and Keogh plan accounts | $12,189,000 | 2,345 |
Brokered deposits | $6,464,000 | 1,995 |
Fully insured brokered deposits | $6,464,000 | 1,824 |
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 | $189,584,000 | 2,852 |
Deposits held in domestic offices | $189,584,000 | 2,849 |
Individuals, partnerships, and corporations | $179,301,000 | 2,722 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $173,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $10,101,000 | 729 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 3,592 |
Demand deposits | $19,425,000 | 2,760 |
Nontransaction accounts | $160,716,000 | 2,633 |
Money market deposit accounts (MMDAs) | $23,410,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,427 |
Total time deposits | $126,116,000 | 2,012 |
Total time and savings deposits | $170,159,000 | 2,770 |
Noninterest-bearing deposits | $19,425,000 | 3,221 |
Interest-bearing deposits | $170,159,000 | 2,752 |
Retail deposits | $170,238,000 | 2,789 |
Estimated insured deposits | $172,475,000 | 2,658 |
IRAs and Keogh plan accounts | $12,055,000 | 2,353 |
Brokered deposits | $6,428,000 | 2,081 |
Fully insured brokered deposits | $6,428,000 | 1,926 |
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 | $186,354,000 | 2,936 |
Deposits held in domestic offices | $186,354,000 | 2,934 |
Individuals, partnerships, and corporations | $177,418,000 | 2,793 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $180,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $8,742,000 | 794 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,728,000 | 3,999 |
Demand deposits | $17,881,000 | 2,964 |
Nontransaction accounts | $160,626,000 | 2,669 |
Money market deposit accounts (MMDAs) | $21,246,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $11,303,000 | 3,418 |
Total time deposits | $128,077,000 | 2,040 |
Total time and savings deposits | $168,473,000 | 2,833 |
Noninterest-bearing deposits | $17,881,000 | 3,416 |
Interest-bearing deposits | $168,473,000 | 2,814 |
Retail deposits | $168,168,000 | 2,852 |
Estimated insured deposits | $171,818,000 | 2,717 |
IRAs and Keogh plan accounts | $11,928,000 | 2,385 |
Brokered deposits | $5,608,000 | 2,276 |
Fully insured brokered deposits | $5,608,000 | 2,107 |
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 | $189,510,000 | 2,886 |
Deposits held in domestic offices | $189,510,000 | 2,884 |
Individuals, partnerships, and corporations | $178,030,000 | 2,774 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $461,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $11,017,000 | 688 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,287,000 | 3,743 |
Demand deposits | $17,700,000 | 3,117 |
Nontransaction accounts | $161,223,000 | 2,648 |
Money market deposit accounts (MMDAs) | $20,752,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 3,377 |
Total time deposits | $129,359,000 | 2,061 |
Total time and savings deposits | $171,810,000 | 2,770 |
Noninterest-bearing deposits | $17,700,000 | 3,529 |
Interest-bearing deposits | $171,810,000 | 2,741 |
Retail deposits | $133,817,000 | 3,123 |
Estimated insured deposits | $171,147,000 | 2,714 |
IRAs and Keogh plan accounts | $11,769,000 | 2,395 |
Brokered deposits | $8,476,000 | 2,047 |
Fully insured brokered deposits | $8,246,000 | 1,651 |
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 | $191,475,000 | 2,844 |
Deposits held in domestic offices | $191,475,000 | 2,842 |
Individuals, partnerships, and corporations | $177,912,000 | 2,757 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,546,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $11,016,000 | 696 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,877,000 | 3,679 |
Demand deposits | $18,946,000 | 2,710 |
Nontransaction accounts | $164,598,000 | 2,606 |
Money market deposit accounts (MMDAs) | $22,033,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,358 |
Total time deposits | $131,406,000 | 2,073 |
Total time and savings deposits | $172,529,000 | 2,751 |
Noninterest-bearing deposits | $18,946,000 | 3,205 |
Interest-bearing deposits | $172,529,000 | 2,726 |
Retail deposits | $133,453,000 | 3,102 |
Estimated insured deposits | $172,843,000 | 2,674 |
IRAs and Keogh plan accounts | $11,221,000 | 2,487 |
Brokered deposits | $8,559,000 | 2,141 |
Fully insured brokered deposits | $8,329,000 | 1,796 |
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 | $191,179,000 | 2,830 |
Deposits held in domestic offices | $191,179,000 | 2,828 |
Individuals, partnerships, and corporations | $177,104,000 | 2,774 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $3,026,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $11,039,000 | 698 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,937,000 | 3,600 |
Demand deposits | $17,883,000 | 2,936 |
Nontransaction accounts | $163,242,000 | 2,639 |
Money market deposit accounts (MMDAs) | $19,034,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,547 |
Total time deposits | $134,033,000 | 2,063 |
Total time and savings deposits | $173,296,000 | 2,732 |
Noninterest-bearing deposits | $17,883,000 | 3,383 |
Interest-bearing deposits | $173,296,000 | 2,696 |
Retail deposits | $130,953,000 | 3,159 |
Estimated insured deposits | $154,546,000 | 2,578 |
IRAs and Keogh plan accounts | $10,655,000 | 2,573 |
Brokered deposits | $9,311,000 | 2,158 |
Fully insured brokered deposits | $8,352,000 | 1,940 |
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 | $181,358,000 | 2,985 |
Deposits held in domestic offices | $181,358,000 | 2,983 |
Individuals, partnerships, and corporations | $170,774,000 | 2,848 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $3,111,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $7,464,000 | 867 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,932,000 | 3,846 |
Demand deposits | $17,828,000 | 2,942 |
Nontransaction accounts | $155,426,000 | 2,746 |
Money market deposit accounts (MMDAs) | $19,702,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,470 |
Total time deposits | $125,281,000 | 2,194 |
Total time and savings deposits | $163,530,000 | 2,871 |
Noninterest-bearing deposits | $17,828,000 | 3,382 |
Interest-bearing deposits | $163,530,000 | 2,833 |
Retail deposits | $123,657,000 | 3,287 |
Estimated insured deposits | $147,243,000 | 2,705 |
IRAs and Keogh plan accounts | $10,291,000 | 2,595 |
Brokered deposits | $9,079,000 | 2,244 |
Fully insured brokered deposits | $8,351,000 | 2,040 |
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 | $172,469,000 | 3,055 |
Deposits held in domestic offices | $172,469,000 | 3,053 |
Individuals, partnerships, and corporations | $170,048,000 | 2,812 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $2,229,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,683 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,959,000 | 4,110 |
Demand deposits | $16,376,000 | 3,270 |
Nontransaction accounts | $148,510,000 | 2,783 |
Money market deposit accounts (MMDAs) | $20,263,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,453 |
Total time deposits | $118,262,000 | 2,273 |
Total time and savings deposits | $156,093,000 | 2,930 |
Noninterest-bearing deposits | $16,376,000 | 3,665 |
Interest-bearing deposits | $156,093,000 | 2,902 |
Retail deposits | $121,664,000 | 3,318 |
Estimated insured deposits | $146,922,000 | 2,666 |
IRAs and Keogh plan accounts | $10,135,000 | 2,526 |
Brokered deposits | $85,000 | 3,761 |
Fully insured brokered deposits | $85,000 | 3,600 |
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 | $181,312,000 | 2,881 |
Deposits held in domestic offices | $181,312,000 | 2,878 |
Individuals, partnerships, and corporations | $181,027,000 | 2,626 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $97,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,576 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 3,819 |
Demand deposits | $17,317,000 | 3,016 |
Nontransaction accounts | $156,080,000 | 2,655 |
Money market deposit accounts (MMDAs) | $23,054,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,346 |
Total time deposits | $122,318,000 | 2,147 |
Total time and savings deposits | $163,995,000 | 2,759 |
Noninterest-bearing deposits | $17,317,000 | 3,454 |
Interest-bearing deposits | $163,995,000 | 2,733 |
Retail deposits | $130,128,000 | 3,103 |
Estimated insured deposits | $155,573,000 | 2,507 |
IRAs and Keogh plan accounts | $10,649,000 | 2,390 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $191,032,000 | 2,736 |
Deposits held in domestic offices | $191,032,000 | 2,733 |
Individuals, partnerships, and corporations | $190,755,000 | 2,509 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,523 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,119,000 | 2,864 |
Demand deposits | $20,291,000 | 2,611 |
Nontransaction accounts | $156,913,000 | 2,649 |
Money market deposit accounts (MMDAs) | $25,343,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,340 |
Total time deposits | $120,651,000 | 2,125 |
Total time and savings deposits | $170,741,000 | 2,680 |
Noninterest-bearing deposits | $20,291,000 | 3,087 |
Interest-bearing deposits | $170,741,000 | 2,647 |
Retail deposits | $140,887,000 | 2,912 |
Estimated insured deposits | $154,775,000 | 2,497 |
IRAs and Keogh plan accounts | $10,956,000 | 2,320 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $182,019,000 | 2,861 |
Deposits held in domestic offices | $182,019,000 | 2,858 |
Individuals, partnerships, and corporations | $181,742,000 | 2,630 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $93,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,470 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,666,000 | 3,531 |
Demand deposits | $18,706,000 | 2,816 |
Nontransaction accounts | $154,353,000 | 2,669 |
Money market deposit accounts (MMDAs) | $19,094,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,239 |
Total time deposits | $124,097,000 | 2,097 |
Total time and savings deposits | $163,313,000 | 2,765 |
Noninterest-bearing deposits | $18,706,000 | 3,243 |
Interest-bearing deposits | $163,313,000 | 2,741 |
Retail deposits | $130,137,000 | 3,113 |
Estimated insured deposits | $155,261,000 | 2,467 |
IRAs and Keogh plan accounts | $10,567,000 | 2,376 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $178,025,000 | 2,875 |
Deposits held in domestic offices | $178,025,000 | 2,873 |
Individuals, partnerships, and corporations | $177,746,000 | 2,647 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $94,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,372 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,731,000 | 3,696 |
Demand deposits | $18,991,000 | 2,868 |
Nontransaction accounts | $151,294,000 | 2,673 |
Money market deposit accounts (MMDAs) | $16,480,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 3,149 |
Total time deposits | $123,363,000 | 2,089 |
Total time and savings deposits | $159,034,000 | 2,781 |
Noninterest-bearing deposits | $18,991,000 | 3,290 |
Interest-bearing deposits | $159,034,000 | 2,757 |
Retail deposits | $126,610,000 | 3,137 |
Estimated insured deposits | $151,206,000 | 2,474 |
IRAs and Keogh plan accounts | $10,159,000 | 2,422 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $180,536,000 | 2,819 |
Deposits held in domestic offices | $180,536,000 | 2,816 |
Individuals, partnerships, and corporations | $180,276,000 | 2,605 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $77,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,286 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,709,000 | 3,122 |
Demand deposits | $19,319,000 | 2,710 |
Nontransaction accounts | $149,827,000 | 2,666 |
Money market deposit accounts (MMDAs) | $16,665,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,061 |
Total time deposits | $120,978,000 | 2,115 |
Total time and savings deposits | $161,217,000 | 2,727 |
Noninterest-bearing deposits | $19,319,000 | 3,169 |
Interest-bearing deposits | $161,217,000 | 2,700 |
Retail deposits | $130,821,000 | 3,018 |
Estimated insured deposits | $149,446,000 | 2,497 |
IRAs and Keogh plan accounts | $9,340,000 | 2,610 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $178,485,000 | 2,863 |
Deposits held in domestic offices | $178,485,000 | 2,861 |
Individuals, partnerships, and corporations | $175,241,000 | 2,685 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $3,072,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,333 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,037,000 | 3,463 |
Demand deposits | $19,383,000 | 2,861 |
Nontransaction accounts | $149,448,000 | 2,696 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,137 |
Total time deposits | $120,517,000 | 2,120 |
Total time and savings deposits | $159,102,000 | 2,770 |
Noninterest-bearing deposits | $19,383,000 | 3,254 |
Interest-bearing deposits | $159,102,000 | 2,762 |
Retail deposits | $128,255,000 | 3,083 |
Estimated insured deposits | $145,972,000 | 2,591 |
IRAs and Keogh plan accounts | $8,499,000 | 2,806 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $172,170,000 | 2,941 |
Deposits held in domestic offices | $172,170,000 | 2,939 |
Individuals, partnerships, and corporations | $168,913,000 | 2,772 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $3,081,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,330 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,415,000 | 3,996 |
Demand deposits | $16,739,000 | 3,297 |
Nontransaction accounts | $146,755,000 | 2,716 |
Money market deposit accounts (MMDAs) | $17,591,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $12,935,000 | 3,046 |
Total time deposits | $116,229,000 | 2,185 |
Total time and savings deposits | $155,431,000 | 2,814 |
Noninterest-bearing deposits | $16,739,000 | 3,618 |
Interest-bearing deposits | $155,431,000 | 2,807 |
Retail deposits | $123,888,000 | 3,195 |
Estimated insured deposits | $141,984,000 | 2,640 |
IRAs and Keogh plan accounts | $7,798,000 | 2,963 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $167,072,000 | 3,005 |
Deposits held in domestic offices | $167,072,000 | 3,002 |
Individuals, partnerships, and corporations | $163,987,000 | 2,823 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,081,000 | 4,793 |
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 | $25,594,000 | 4,038 |
Demand deposits | $14,333,000 | 3,893 |
Nontransaction accounts | $141,478,000 | 2,740 |
Money market deposit accounts (MMDAs) | $15,265,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $12,097,000 | 3,144 |
Total time deposits | $114,116,000 | 2,191 |
Total time and savings deposits | $152,739,000 | 2,820 |
Noninterest-bearing deposits | $14,333,000 | 4,151 |
Interest-bearing deposits | $152,739,000 | 2,809 |
Retail deposits | $119,145,000 | 3,198 |
Estimated insured deposits | $136,077,000 | 2,704 |
IRAs and Keogh plan accounts | $6,792,000 | 3,258 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $151,455,000 | 3,211 |
Deposits held in domestic offices | $151,455,000 | 3,208 |
Individuals, partnerships, and corporations | $148,367,000 | 3,027 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,082,000 | 4,730 |
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 | $24,347,000 | 4,137 |
Demand deposits | $14,463,000 | 3,811 |
Nontransaction accounts | $127,108,000 | 2,951 |
Money market deposit accounts (MMDAs) | $11,423,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $13,842,000 | 2,923 |
Total time deposits | $101,843,000 | 2,371 |
Total time and savings deposits | $136,992,000 | 3,049 |
Noninterest-bearing deposits | $14,463,000 | 4,071 |
Interest-bearing deposits | $136,992,000 | 3,035 |
Retail deposits | $110,124,000 | 3,378 |
Estimated insured deposits | $125,541,000 | 2,889 |
IRAs and Keogh plan accounts | $5,304,000 | 3,847 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,609,000 | 3,389 |
Deposits held in domestic offices | $140,609,000 | 3,386 |
Individuals, partnerships, and corporations | $140,518,000 | 3,157 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $86,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,340,000 | 4,293 |
Demand deposits | $15,355,000 | 3,740 |
Nontransaction accounts | $116,269,000 | 3,107 |
Money market deposit accounts (MMDAs) | $10,799,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 2,905 |
Total time deposits | $90,968,000 | 2,544 |
Total time and savings deposits | $125,254,000 | 3,235 |
Noninterest-bearing deposits | $15,355,000 | 3,966 |
Interest-bearing deposits | $125,254,000 | 3,229 |
Retail deposits | $104,297,000 | 3,529 |
Estimated insured deposits | $118,314,000 | 3,020 |
IRAs and Keogh plan accounts | $4,777,000 | 4,085 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,270,000 | 3,476 |
Deposits held in domestic offices | $136,270,000 | 3,473 |
Individuals, partnerships, and corporations | $136,185,000 | 3,230 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $80,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,720,000 | 4,429 |
Demand deposits | $15,587,000 | 3,709 |
Nontransaction accounts | $112,550,000 | 3,134 |
Money market deposit accounts (MMDAs) | $11,574,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 2,741 |
Total time deposits | $84,729,000 | 2,636 |
Total time and savings deposits | $120,683,000 | 3,311 |
Noninterest-bearing deposits | $15,587,000 | 3,925 |
Interest-bearing deposits | $120,683,000 | 3,319 |
Retail deposits | $102,655,000 | 3,575 |
Estimated insured deposits | $112,541,000 | 3,129 |
IRAs and Keogh plan accounts | $4,242,000 | 4,325 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $125,903,000 | 3,644 |
Deposits held in domestic offices | $125,903,000 | 3,640 |
Individuals, partnerships, and corporations | $125,808,000 | 3,395 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $84,000 | 7,003 |
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 | $19,980,000 | 5,079 |
Demand deposits | $13,204,000 | 4,300 |
Nontransaction accounts | $105,923,000 | 3,243 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $19,385,000 | 2,443 |
Total time deposits | $75,599,000 | 2,821 |
Total time and savings deposits | $112,699,000 | 3,443 |
Noninterest-bearing deposits | $13,204,000 | 4,474 |
Interest-bearing deposits | $112,699,000 | 3,453 |
Retail deposits | $95,898,000 | 3,766 |
Estimated insured deposits | $96,250,000 | 3,578 |
IRAs and Keogh plan accounts | $3,590,000 | 4,735 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $126,662,000 | 3,570 |
Deposits held in domestic offices | $126,662,000 | 3,566 |
Individuals, partnerships, and corporations | $126,579,000 | 3,327 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $74,000 | 7,042 |
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 | $21,646,000 | 4,732 |
Demand deposits | $14,014,000 | 4,033 |
Nontransaction accounts | $105,016,000 | 3,201 |
Money market deposit accounts (MMDAs) | $13,817,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 2,341 |
Total time deposits | $70,074,000 | 2,956 |
Total time and savings deposits | $112,648,000 | 3,377 |
Noninterest-bearing deposits | $14,014,000 | 4,198 |
Interest-bearing deposits | $112,648,000 | 3,392 |
Retail deposits | $99,431,000 | 3,602 |
Estimated insured deposits | $93,103,000 | 3,631 |
IRAs and Keogh plan accounts | $2,894,000 | 5,299 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $110,821,000 | 3,922 |
Deposits held in domestic offices | $110,821,000 | 3,919 |
Individuals, partnerships, and corporations | $108,660,000 | 3,677 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $8,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,194 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,334,000 | 5,241 |
Demand deposits | $12,674,000 | 4,235 |
Nontransaction accounts | $92,487,000 | 3,449 |
Money market deposit accounts (MMDAs) | $12,450,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $20,877,000 | 2,372 |
Total time deposits | $59,160,000 | 3,319 |
Total time and savings deposits | $98,147,000 | 3,738 |
Noninterest-bearing deposits | $12,674,000 | 4,356 |
Interest-bearing deposits | $98,147,000 | 3,765 |
Retail deposits | $88,799,000 | 3,917 |
Estimated insured deposits | $84,361,000 | 3,886 |
IRAs and Keogh plan accounts | $2,516,000 | 5,632 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $100,040,000 | 4,249 |
Deposits held in domestic offices | $100,040,000 | 4,245 |
Individuals, partnerships, and corporations | $100,040,000 | 3,941 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,454,000 | 5,433 |
Demand deposits | $11,608,000 | 4,467 |
Nontransaction accounts | $82,586,000 | 3,779 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $19,969,000 | 2,488 |
Total time deposits | $51,968,000 | 3,652 |
Total time and savings deposits | $88,432,000 | 4,063 |
Noninterest-bearing deposits | $11,608,000 | 4,575 |
Interest-bearing deposits | $88,432,000 | 4,097 |
Retail deposits | $80,535,000 | 4,255 |
Estimated insured deposits | $79,440,000 | 4,083 |
IRAs and Keogh plan accounts | $1,613,000 | 6,633 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $90,438,000 | 4,551 |
Deposits held in domestic offices | $90,438,000 | 4,547 |
Individuals, partnerships, and corporations | $90,432,000 | 4,212 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $13,527,000 | 6,207 |
Demand deposits | $8,983,000 | 5,288 |
Nontransaction accounts | $76,911,000 | 3,937 |
Money market deposit accounts (MMDAs) | $12,023,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $21,248,000 | 2,361 |
Total time deposits | $43,640,000 | 4,123 |
Total time and savings deposits | $81,455,000 | 4,280 |
Noninterest-bearing deposits | $8,983,000 | 5,376 |
Interest-bearing deposits | $81,455,000 | 4,314 |
Retail deposits | $75,030,000 | 4,495 |
Estimated insured deposits | $75,266,000 | 4,241 |
IRAs and Keogh plan accounts | $1,347,000 | 6,971 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $86,354,000 | 4,666 |
Deposits held in domestic offices | $86,354,000 | 4,663 |
Individuals, partnerships, and corporations | $86,354,000 | 4,333 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $15,139,000 | 5,768 |
Demand deposits | $10,791,000 | 4,609 |
Nontransaction accounts | $71,215,000 | 4,163 |
Money market deposit accounts (MMDAs) | $11,488,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 2,821 |
Total time deposits | $43,346,000 | 4,141 |
Total time and savings deposits | $75,563,000 | 4,503 |
Noninterest-bearing deposits | $10,791,000 | 4,701 |
Interest-bearing deposits | $75,563,000 | 4,529 |
Retail deposits | $70,199,000 | 4,685 |
Estimated insured deposits | $72,263,000 | 4,356 |
IRAs and Keogh plan accounts | $1,003,000 | 7,440 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $72,858,000 | 5,216 |
Deposits held in domestic offices | $72,858,000 | 5,214 |
Individuals, partnerships, and corporations | $72,832,000 | 4,865 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $26,000 | 7,262 |
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 | $11,783,000 | 6,467 |
Demand deposits | $7,738,000 | 5,601 |
Nontransaction accounts | $61,075,000 | 4,627 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $14,231,000 | 3,114 |
Total time deposits | $37,146,000 | 4,645 |
Total time and savings deposits | $65,120,000 | 4,992 |
Noninterest-bearing deposits | $7,738,000 | 5,668 |
Interest-bearing deposits | $65,120,000 | 5,032 |
Retail deposits | $59,968,000 | 5,211 |
Estimated insured deposits | $61,899,000 | 4,922 |
IRAs and Keogh plan accounts | $937,000 | 7,606 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $52,123,000 | 6,319 |
Deposits held in domestic offices | $52,123,000 | 6,316 |
Individuals, partnerships, and corporations | $52,097,000 | 5,956 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $26,000 | 7,286 |
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 | $8,244,000 | 7,326 |
Demand deposits | $5,526,000 | 6,417 |
Nontransaction accounts | $43,879,000 | 5,745 |
Money market deposit accounts (MMDAs) | $10,772,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,314 |
Total time deposits | $20,121,000 | 6,595 |
Total time and savings deposits | $46,597,000 | 6,121 |
Noninterest-bearing deposits | $5,526,000 | 6,464 |
Interest-bearing deposits | $46,597,000 | 6,150 |
Retail deposits | $46,108,000 | 6,103 |
Estimated insured deposits | $41,563,000 | 6,328 |
IRAs and Keogh plan accounts | $694,000 | 7,921 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $44,580,000 | 6,794 |
Deposits held in domestic offices | $44,580,000 | 6,792 |
Individuals, partnerships, and corporations | $44,548,000 | 6,444 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $26,000 | 7,340 |
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 | $7,834,000 | 6,869 |
Demand deposits | $5,290,000 | 6,208 |
Nontransaction accounts | $36,746,000 | 5,563 |
Money market deposit accounts (MMDAs) | $10,514,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 3,574 |
Total time deposits | $17,300,000 | 6,278 |
Total time and savings deposits | $39,290,000 | 6,623 |
Noninterest-bearing deposits | $5,290,000 | 6,622 |
Interest-bearing deposits | $39,290,000 | 6,644 |
Retail deposits | $39,104,000 | 6,642 |
Estimated insured deposits | $35,198,000 | 6,840 |
IRAs and Keogh plan accounts | $534,000 | 8,167 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,439,000 | 7,415 |
Deposits held in domestic offices | $35,439,000 | 7,414 |
Individuals, partnerships, and corporations | $35,437,000 | 7,110 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $7,672,000 | 6,827 |
Demand deposits | $4,973,000 | 6,235 |
Nontransaction accounts | $27,767,000 | 6,336 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,095 |
Total time deposits | $13,641,000 | 6,853 |
Total time and savings deposits | $30,466,000 | 7,317 |
Noninterest-bearing deposits | $4,973,000 | 6,675 |
Interest-bearing deposits | $30,466,000 | 7,343 |
Retail deposits | $30,680,000 | 7,299 |
Estimated insured deposits | $27,322,000 | 7,545 |
IRAs and Keogh plan accounts | $471,000 | 8,289 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,537,000 | 8,250 |
Deposits held in domestic offices | $23,537,000 | 8,248 |
Individuals, partnerships, and corporations | $23,534,000 | 7,999 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $6,222,000 | 7,173 |
Demand deposits | $3,844,000 | 6,718 |
Nontransaction accounts | $17,315,000 | 7,310 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $649,000 | 7,723 |
Total time deposits | $10,575,000 | 7,358 |
Total time and savings deposits | $19,693,000 | 8,199 |
Noninterest-bearing deposits | $3,844,000 | 7,208 |
Interest-bearing deposits | $19,693,000 | 8,236 |
Retail deposits | $19,923,000 | 8,214 |
Estimated insured deposits | $18,620,000 | 8,322 |
IRAs and Keogh plan accounts | $195,000 | 8,612 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $16,478,000 | 8,747 |
Deposits held in domestic offices | $16,478,000 | 8,746 |
Individuals, partnerships, and corporations | $16,478,000 | 8,542 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $3,381,000 | 7,903 |
Demand deposits | $1,934,000 | 7,682 |
Nontransaction accounts | $13,097,000 | 7,696 |
Money market deposit accounts (MMDAs) | $5,625,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $357,000 | 7,920 |
Total time deposits | $7,115,000 | 7,815 |
Total time and savings deposits | $14,544,000 | 8,637 |
Noninterest-bearing deposits | $1,934,000 | 8,262 |
Interest-bearing deposits | $14,544,000 | 8,681 |
Retail deposits | $14,249,000 | 8,725 |
Estimated insured deposits | $12,384,000 | 8,853 |
IRAs and Keogh plan accounts | $48,000 | 8,775 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $10,130,000 | 9,122 |
Deposits held in domestic offices | $10,130,000 | 9,122 |
Individuals, partnerships, and corporations | $10,130,000 | 8,974 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $3,074,000 | 8,003 |
Demand deposits | $2,038,000 | 7,685 |
Nontransaction accounts | $7,056,000 | 8,140 |
Money market deposit accounts (MMDAs) | $1,460,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,969 |
Total time deposits | $5,320,000 | 8,005 |
Total time and savings deposits | $8,092,000 | 9,034 |
Noninterest-bearing deposits | $2,038,000 | 8,270 |
Interest-bearing deposits | $8,092,000 | 9,087 |
Retail deposits | $8,119,000 | 9,118 |
Estimated insured deposits | $8,438,000 | 9,098 |
IRAs and Keogh plan accounts | $40,000 | 8,820 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |