Home > Golden Eagle Community Bank > Total Deposits
Golden Eagle Community Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $147,095,000 | 3,105 |
Deposits held in domestic offices | $147,095,000 | 3,105 |
Individuals, partnerships, and corporations | $135,095,000 | 3,013 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 646 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,298,000 | 3,741 |
Demand deposits | $19,178,000 | 3,582 |
Nontransaction accounts | $115,797,000 | 2,662 |
Money market deposit accounts (MMDAs) | $18,867,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 3,959 |
Total time deposits | $88,125,000 | 1,870 |
Total time and savings deposits | $127,917,000 | 2,851 |
Noninterest-bearing deposits | $19,178,000 | 3,677 |
Interest-bearing deposits | $127,917,000 | 2,899 |
Retail deposits | $124,052,000 | 3,228 |
Estimated insured deposits | $135,469,000 | 2,828 |
IRAs and Keogh plan accounts | $9,180,000 | 2,025 |
Brokered deposits | $9,780,000 | 1,247 |
Fully insured brokered deposits | $8,788,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $2,220,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,071,000 | 3,159 |
Deposits held in domestic offices | $146,071,000 | 3,159 |
Individuals, partnerships, and corporations | $135,656,000 | 3,046 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $10,415,000 | 709 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,972,000 | 3,686 |
Demand deposits | $20,249,000 | 3,520 |
Nontransaction accounts | $113,099,000 | 2,724 |
Money market deposit accounts (MMDAs) | $23,470,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,942 |
Total time deposits | $80,341,000 | 2,001 |
Total time and savings deposits | $125,822,000 | 2,927 |
Noninterest-bearing deposits | $20,249,000 | 3,627 |
Interest-bearing deposits | $125,822,000 | 2,968 |
Retail deposits | $124,446,000 | 3,266 |
Estimated insured deposits | $129,235,000 | 2,944 |
IRAs and Keogh plan accounts | $8,748,000 | 2,121 |
Brokered deposits | $8,195,000 | 1,348 |
Fully insured brokered deposits | $8,195,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $2,220,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,516,000 | 3,256 |
Deposits held in domestic offices | $137,516,000 | 3,256 |
Individuals, partnerships, and corporations | $129,578,000 | 3,133 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $7,938,000 | 791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,525,000 | 3,714 |
Demand deposits | $20,338,000 | 3,575 |
Nontransaction accounts | $103,991,000 | 2,841 |
Money market deposit accounts (MMDAs) | $22,494,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 4,023 |
Total time deposits | $72,721,000 | 2,106 |
Total time and savings deposits | $117,178,000 | 3,043 |
Noninterest-bearing deposits | $20,338,000 | 3,689 |
Interest-bearing deposits | $117,178,000 | 3,077 |
Retail deposits | $121,454,000 | 3,313 |
Estimated insured deposits | $120,516,000 | 3,071 |
IRAs and Keogh plan accounts | $8,359,000 | 2,182 |
Brokered deposits | $4,972,000 | 1,594 |
Fully insured brokered deposits | $4,972,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $2,966,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $132,286,000 | 3,333 |
Deposits held in domestic offices | $132,286,000 | 3,333 |
Individuals, partnerships, and corporations | $124,000,000 | 3,206 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $8,286,000 | 789 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,805,000 | 3,773 |
Demand deposits | $20,240,000 | 3,559 |
Nontransaction accounts | $100,481,000 | 2,922 |
Money market deposit accounts (MMDAs) | $23,279,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 4,099 |
Total time deposits | $68,566,000 | 2,198 |
Total time and savings deposits | $112,046,000 | 3,129 |
Noninterest-bearing deposits | $20,240,000 | 3,671 |
Interest-bearing deposits | $112,046,000 | 3,164 |
Retail deposits | $117,268,000 | 3,389 |
Estimated insured deposits | $116,248,000 | 3,146 |
IRAs and Keogh plan accounts | $8,424,000 | 2,212 |
Brokered deposits | $5,072,000 | 1,529 |
Fully insured brokered deposits | $5,072,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $3,214,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $131,583,000 | 3,360 |
Deposits held in domestic offices | $131,583,000 | 3,360 |
Individuals, partnerships, and corporations | $122,801,000 | 3,249 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $8,782,000 | 750 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,100,000 | 4,012 |
Demand deposits | $16,943,000 | 3,934 |
Nontransaction accounts | $102,483,000 | 2,880 |
Money market deposit accounts (MMDAs) | $24,605,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,989 |
Total time deposits | $68,235,000 | 2,185 |
Total time and savings deposits | $114,640,000 | 3,104 |
Noninterest-bearing deposits | $16,943,000 | 3,988 |
Interest-bearing deposits | $114,640,000 | 3,137 |
Retail deposits | $116,320,000 | 3,433 |
Estimated insured deposits | $118,320,000 | 3,150 |
IRAs and Keogh plan accounts | $8,417,000 | 2,232 |
Brokered deposits | $5,320,000 | 1,500 |
Fully insured brokered deposits | $5,320,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $3,462,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,419,000 | 3,250 |
Deposits held in domestic offices | $142,419,000 | 3,250 |
Individuals, partnerships, and corporations | $131,998,000 | 3,154 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $10,421,000 | 670 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,156,000 | 3,653 |
Demand deposits | $23,774,000 | 3,280 |
Nontransaction accounts | $106,263,000 | 2,868 |
Money market deposit accounts (MMDAs) | $27,596,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 4,012 |
Total time deposits | $69,039,000 | 2,164 |
Total time and savings deposits | $118,645,000 | 3,091 |
Noninterest-bearing deposits | $23,774,000 | 3,423 |
Interest-bearing deposits | $118,645,000 | 3,124 |
Retail deposits | $126,671,000 | 3,290 |
Estimated insured deposits | $119,374,000 | 3,177 |
IRAs and Keogh plan accounts | $8,373,000 | 2,270 |
Brokered deposits | $6,012,000 | 1,663 |
Fully insured brokered deposits | $6,012,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $4,409,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $140,644,000 | 3,298 |
Deposits held in domestic offices | $140,644,000 | 3,298 |
Individuals, partnerships, and corporations | $129,084,000 | 3,222 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,560,000 | 632 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,259,000 | 3,790 |
Demand deposits | $22,238,000 | 3,461 |
Nontransaction accounts | $106,385,000 | 2,860 |
Money market deposit accounts (MMDAs) | $26,824,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,120 |
Total time deposits | $70,601,000 | 2,146 |
Total time and savings deposits | $118,406,000 | 3,116 |
Noninterest-bearing deposits | $22,238,000 | 3,596 |
Interest-bearing deposits | $118,406,000 | 3,142 |
Retail deposits | $123,882,000 | 3,366 |
Estimated insured deposits | $118,660,000 | 3,194 |
IRAs and Keogh plan accounts | $8,441,000 | 2,287 |
Brokered deposits | $6,804,000 | 1,610 |
Fully insured brokered deposits | $6,804,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $4,756,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $131,062,000 | 3,436 |
Deposits held in domestic offices | $131,062,000 | 3,436 |
Individuals, partnerships, and corporations | $118,665,000 | 3,388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $12,397,000 | 605 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,316,000 | 4,383 |
Demand deposits | $13,805,000 | 4,304 |
Nontransaction accounts | $106,746,000 | 2,898 |
Money market deposit accounts (MMDAs) | $26,848,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $9,029,000 | 4,146 |
Total time deposits | $70,868,000 | 2,151 |
Total time and savings deposits | $117,257,000 | 3,149 |
Noninterest-bearing deposits | $13,805,000 | 4,345 |
Interest-bearing deposits | $117,257,000 | 3,169 |
Retail deposits | $115,021,000 | 3,523 |
Estimated insured deposits | $116,991,000 | 3,235 |
IRAs and Keogh plan accounts | $8,280,000 | 2,380 |
Brokered deposits | $6,903,000 | 1,592 |
Fully insured brokered deposits | $6,903,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $5,494,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $131,078,000 | 3,447 |
Deposits held in domestic offices | $131,078,000 | 3,447 |
Individuals, partnerships, and corporations | $117,635,000 | 3,415 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $13,443,000 | 582 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,737,000 | 4,230 |
Demand deposits | $15,448,000 | 4,146 |
Nontransaction accounts | $104,341,000 | 2,965 |
Money market deposit accounts (MMDAs) | $26,260,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,199 |
Total time deposits | $69,195,000 | 2,194 |
Total time and savings deposits | $115,630,000 | 3,189 |
Noninterest-bearing deposits | $15,448,000 | 4,208 |
Interest-bearing deposits | $115,630,000 | 3,212 |
Retail deposits | $115,263,000 | 3,523 |
Estimated insured deposits | $117,631,000 | 3,251 |
IRAs and Keogh plan accounts | $8,267,000 | 2,420 |
Brokered deposits | $7,006,000 | 1,578 |
Fully insured brokered deposits | $7,006,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $6,437,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,917,000 | 3,519 |
Deposits held in domestic offices | $128,917,000 | 3,519 |
Individuals, partnerships, and corporations | $114,734,000 | 3,513 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $14,183,000 | 579 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,523,000 | 4,574 |
Demand deposits | $10,897,000 | 4,711 |
Nontransaction accounts | $106,394,000 | 2,956 |
Money market deposit accounts (MMDAs) | $28,548,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,405 |
Total time deposits | $69,967,000 | 2,189 |
Total time and savings deposits | $118,020,000 | 3,199 |
Noninterest-bearing deposits | $10,897,000 | 4,737 |
Interest-bearing deposits | $118,020,000 | 3,224 |
Retail deposits | $113,672,000 | 3,599 |
Estimated insured deposits | $116,454,000 | 3,306 |
IRAs and Keogh plan accounts | $8,150,000 | 2,477 |
Brokered deposits | $6,262,000 | 1,616 |
Fully insured brokered deposits | $6,262,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $7,921,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $128,574,000 | 3,526 |
Deposits held in domestic offices | $128,574,000 | 3,526 |
Individuals, partnerships, and corporations | $114,091,000 | 3,520 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $14,483,000 | 576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,937,000 | 4,590 |
Demand deposits | $12,017,000 | 4,622 |
Nontransaction accounts | $105,637,000 | 2,957 |
Money market deposit accounts (MMDAs) | $27,434,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,349 |
Total time deposits | $70,129,000 | 2,202 |
Total time and savings deposits | $116,557,000 | 3,195 |
Noninterest-bearing deposits | $12,017,000 | 4,640 |
Interest-bearing deposits | $116,557,000 | 3,223 |
Retail deposits | $113,214,000 | 3,609 |
Estimated insured deposits | $116,502,000 | 3,294 |
IRAs and Keogh plan accounts | $8,043,000 | 2,513 |
Brokered deposits | $5,569,000 | 1,662 |
Fully insured brokered deposits | $5,569,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $9,164,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,509,000 | 3,495 |
Deposits held in domestic offices | $129,509,000 | 3,495 |
Individuals, partnerships, and corporations | $112,088,000 | 3,553 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $17,421,000 | 530 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,309,000 | 4,512 |
Demand deposits | $13,180,000 | 4,436 |
Nontransaction accounts | $106,200,000 | 2,964 |
Money market deposit accounts (MMDAs) | $25,315,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,348 |
Total time deposits | $72,760,000 | 2,172 |
Total time and savings deposits | $116,329,000 | 3,194 |
Noninterest-bearing deposits | $13,180,000 | 4,490 |
Interest-bearing deposits | $116,329,000 | 3,218 |
Retail deposits | $114,233,000 | 3,578 |
Estimated insured deposits | $116,636,000 | 3,283 |
IRAs and Keogh plan accounts | $7,948,000 | 2,581 |
Brokered deposits | $5,570,000 | 1,660 |
Fully insured brokered deposits | $5,570,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $12,051,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,905,000 | 3,607 |
Deposits held in domestic offices | $123,905,000 | 3,607 |
Individuals, partnerships, and corporations | $106,137,000 | 3,669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $17,768,000 | 517 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,554,000 | 4,755 |
Demand deposits | $10,523,000 | 4,799 |
Nontransaction accounts | $103,351,000 | 3,033 |
Money market deposit accounts (MMDAs) | $23,987,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,343 |
Total time deposits | $71,066,000 | 2,227 |
Total time and savings deposits | $113,382,000 | 3,259 |
Noninterest-bearing deposits | $10,523,000 | 4,845 |
Interest-bearing deposits | $113,382,000 | 3,280 |
Retail deposits | $110,403,000 | 3,676 |
Estimated insured deposits | $113,898,000 | 3,342 |
IRAs and Keogh plan accounts | $7,423,000 | 2,713 |
Brokered deposits | $4,677,000 | 1,745 |
Fully insured brokered deposits | $4,677,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $13,291,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $128,376,000 | 3,551 |
Deposits held in domestic offices | $128,376,000 | 3,551 |
Individuals, partnerships, and corporations | $106,491,000 | 3,687 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $21,885,000 | 445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,217,000 | 4,672 |
Demand deposits | $11,221,000 | 4,728 |
Nontransaction accounts | $106,159,000 | 2,993 |
Money market deposit accounts (MMDAs) | $23,096,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,368 |
Total time deposits | $74,771,000 | 2,149 |
Total time and savings deposits | $117,155,000 | 3,224 |
Noninterest-bearing deposits | $11,221,000 | 4,775 |
Interest-bearing deposits | $117,155,000 | 3,247 |
Retail deposits | $115,256,000 | 3,582 |
Estimated insured deposits | $117,891,000 | 3,295 |
IRAs and Keogh plan accounts | $6,952,000 | 2,855 |
Brokered deposits | $5,066,000 | 1,671 |
Fully insured brokered deposits | $5,066,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $17,019,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $123,754,000 | 3,645 |
Deposits held in domestic offices | $123,754,000 | 3,645 |
Individuals, partnerships, and corporations | $99,095,000 | 3,869 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $24,659,000 | 409 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,766,000 | 4,908 |
Demand deposits | $9,133,000 | 5,112 |
Nontransaction accounts | $103,988,000 | 3,010 |
Money market deposit accounts (MMDAs) | $23,236,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,412 |
Total time deposits | $72,830,000 | 2,202 |
Total time and savings deposits | $114,621,000 | 3,260 |
Noninterest-bearing deposits | $9,133,000 | 5,126 |
Interest-bearing deposits | $114,621,000 | 3,285 |
Retail deposits | $110,072,000 | 3,729 |
Estimated insured deposits | $114,607,000 | 3,350 |
IRAs and Keogh plan accounts | $6,359,000 | 3,031 |
Brokered deposits | $6,849,000 | 1,515 |
Fully insured brokered deposits | $6,849,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $18,110,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,777,000 | 3,676 |
Deposits held in domestic offices | $122,777,000 | 3,676 |
Individuals, partnerships, and corporations | $95,131,000 | 3,976 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $27,646,000 | 376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 4,936 |
Demand deposits | $9,328,000 | 5,047 |
Nontransaction accounts | $103,756,000 | 3,065 |
Money market deposit accounts (MMDAs) | $21,213,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,581 |
Total time deposits | $75,438,000 | 2,166 |
Total time and savings deposits | $113,449,000 | 3,321 |
Noninterest-bearing deposits | $9,328,000 | 5,081 |
Interest-bearing deposits | $113,449,000 | 3,331 |
Retail deposits | $109,308,000 | 3,735 |
Estimated insured deposits | $114,939,000 | 3,362 |
IRAs and Keogh plan accounts | $6,524,000 | 3,041 |
Brokered deposits | $7,247,000 | 1,481 |
Fully insured brokered deposits | $7,247,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $20,699,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,162,000 | 3,703 |
Deposits held in domestic offices | $122,162,000 | 3,703 |
Individuals, partnerships, and corporations | $98,143,000 | 3,928 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $24,019,000 | 434 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,999,000 | 5,082 |
Demand deposits | $8,367,000 | 5,232 |
Nontransaction accounts | $104,163,000 | 3,052 |
Money market deposit accounts (MMDAs) | $23,160,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,629 |
Total time deposits | $73,848,000 | 2,239 |
Total time and savings deposits | $113,795,000 | 3,332 |
Noninterest-bearing deposits | $8,367,000 | 5,256 |
Interest-bearing deposits | $113,795,000 | 3,340 |
Retail deposits | $108,316,000 | 3,782 |
Estimated insured deposits | $114,477,000 | 3,388 |
IRAs and Keogh plan accounts | $7,512,000 | 2,806 |
Brokered deposits | $7,792,000 | 1,431 |
Fully insured brokered deposits | $7,792,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $16,527,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $121,719,000 | 3,747 |
Deposits held in domestic offices | $121,719,000 | 3,747 |
Individuals, partnerships, and corporations | $100,863,000 | 3,911 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $20,856,000 | 464 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 5,220 |
Demand deposits | $7,719,000 | 5,397 |
Nontransaction accounts | $104,575,000 | 3,078 |
Money market deposit accounts (MMDAs) | $25,558,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,666 |
Total time deposits | $72,007,000 | 2,317 |
Total time and savings deposits | $114,000,000 | 3,360 |
Noninterest-bearing deposits | $7,719,000 | 5,416 |
Interest-bearing deposits | $114,000,000 | 3,372 |
Retail deposits | $107,775,000 | 3,844 |
Estimated insured deposits | $113,130,000 | 3,448 |
IRAs and Keogh plan accounts | $7,715,000 | 2,779 |
Brokered deposits | $7,545,000 | 1,422 |
Fully insured brokered deposits | $7,545,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $13,611,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $119,759,000 | 3,817 |
Deposits held in domestic offices | $119,759,000 | 3,817 |
Individuals, partnerships, and corporations | $113,505,000 | 3,656 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $6,254,000 | 952 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,163,000 | 5,163 |
Demand deposits | $8,249,000 | 5,390 |
Nontransaction accounts | $101,596,000 | 3,144 |
Money market deposit accounts (MMDAs) | $25,805,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,750 |
Total time deposits | $69,171,000 | 2,425 |
Total time and savings deposits | $111,510,000 | 3,415 |
Noninterest-bearing deposits | $8,249,000 | 5,429 |
Interest-bearing deposits | $111,510,000 | 3,424 |
Retail deposits | $106,722,000 | 3,881 |
Estimated insured deposits | $108,480,000 | 3,569 |
IRAs and Keogh plan accounts | $7,972,000 | 2,742 |
Brokered deposits | $6,653,000 | 1,482 |
Fully insured brokered deposits | $6,653,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $11,075,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $121,645,000 | 3,764 |
Deposits held in domestic offices | $121,645,000 | 3,764 |
Individuals, partnerships, and corporations | $114,348,000 | 3,643 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $7,297,000 | 890 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,149,000 | 5,038 |
Demand deposits | $10,654,000 | 4,954 |
Nontransaction accounts | $102,496,000 | 3,170 |
Money market deposit accounts (MMDAs) | $25,163,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,852 |
Total time deposits | $70,989,000 | 2,417 |
Total time and savings deposits | $110,991,000 | 3,460 |
Noninterest-bearing deposits | $10,654,000 | 5,018 |
Interest-bearing deposits | $110,991,000 | 3,466 |
Retail deposits | $107,078,000 | 3,874 |
Estimated insured deposits | $110,547,000 | 3,555 |
IRAs and Keogh plan accounts | $8,215,000 | 2,740 |
Brokered deposits | $7,696,000 | 1,400 |
Fully insured brokered deposits | $7,696,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $8,543,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,883,000 | 3,810 |
Deposits held in domestic offices | $120,883,000 | 3,810 |
Individuals, partnerships, and corporations | $112,396,000 | 3,705 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $8,487,000 | 802 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,453 |
Demand deposits | $6,982,000 | 5,642 |
Nontransaction accounts | $105,380,000 | 3,134 |
Money market deposit accounts (MMDAs) | $24,602,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,881 |
Total time deposits | $74,489,000 | 2,355 |
Total time and savings deposits | $113,901,000 | 3,428 |
Noninterest-bearing deposits | $6,982,000 | 5,672 |
Interest-bearing deposits | $113,901,000 | 3,429 |
Retail deposits | $105,073,000 | 3,938 |
Estimated insured deposits | $112,523,000 | 3,524 |
IRAs and Keogh plan accounts | $8,195,000 | 2,782 |
Brokered deposits | $8,886,000 | 1,311 |
Fully insured brokered deposits | $8,886,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $8,543,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,660,000 | 3,872 |
Deposits held in domestic offices | $119,660,000 | 3,872 |
Individuals, partnerships, and corporations | $109,993,000 | 3,802 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $9,667,000 | 732 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,094,000 | 5,554 |
Demand deposits | $6,452,000 | 5,794 |
Nontransaction accounts | $104,566,000 | 3,200 |
Money market deposit accounts (MMDAs) | $25,620,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,823 |
Total time deposits | $72,262,000 | 2,464 |
Total time and savings deposits | $113,208,000 | 3,488 |
Noninterest-bearing deposits | $6,452,000 | 5,829 |
Interest-bearing deposits | $113,208,000 | 3,495 |
Retail deposits | $102,305,000 | 4,062 |
Estimated insured deposits | $110,838,000 | 3,611 |
IRAs and Keogh plan accounts | $8,278,000 | 2,802 |
Brokered deposits | $10,183,000 | 1,213 |
Fully insured brokered deposits | $10,183,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $4,221,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $120,539,000 | 3,859 |
Deposits held in domestic offices | $120,539,000 | 3,859 |
Individuals, partnerships, and corporations | $109,832,000 | 3,802 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $10,707,000 | 681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,010,000 | 5,567 |
Demand deposits | $6,284,000 | 5,862 |
Nontransaction accounts | $105,529,000 | 3,165 |
Money market deposit accounts (MMDAs) | $25,652,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,882 |
Total time deposits | $73,576,000 | 2,451 |
Total time and savings deposits | $114,255,000 | 3,464 |
Noninterest-bearing deposits | $6,284,000 | 5,900 |
Interest-bearing deposits | $114,255,000 | 3,464 |
Retail deposits | $103,163,000 | 4,040 |
Estimated insured deposits | $110,511,000 | 3,602 |
IRAs and Keogh plan accounts | $8,392,000 | 2,801 |
Brokered deposits | $11,222,000 | 1,132 |
Fully insured brokered deposits | $11,222,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $4,221,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,378,000 | 3,803 |
Deposits held in domestic offices | $123,378,000 | 3,803 |
Individuals, partnerships, and corporations | $109,794,000 | 3,820 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $13,584,000 | 595 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,712,000 | 5,730 |
Demand deposits | $5,957,000 | 5,945 |
Nontransaction accounts | $109,666,000 | 3,129 |
Money market deposit accounts (MMDAs) | $25,613,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,913 |
Total time deposits | $77,758,000 | 2,394 |
Total time and savings deposits | $117,421,000 | 3,436 |
Noninterest-bearing deposits | $5,957,000 | 5,982 |
Interest-bearing deposits | $117,421,000 | 3,435 |
Retail deposits | $103,254,000 | 4,049 |
Estimated insured deposits | $114,751,000 | 3,539 |
IRAs and Keogh plan accounts | $8,530,000 | 2,836 |
Brokered deposits | $14,098,000 | 1,002 |
Fully insured brokered deposits | $14,098,000 | 930 |
Deposits obtained via list services, yet not brokered | $4,221,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $123,658,000 | 3,811 |
Deposits held in domestic offices | $123,658,000 | 3,810 |
Individuals, partnerships, and corporations | $109,280,000 | 3,850 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $14,378,000 | 586 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,866,000 | 5,629 |
Demand deposits | $6,937,000 | 5,789 |
Nontransaction accounts | $108,792,000 | 3,164 |
Money market deposit accounts (MMDAs) | $26,910,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,986 |
Total time deposits | $75,825,000 | 2,476 |
Total time and savings deposits | $116,721,000 | 3,470 |
Noninterest-bearing deposits | $6,937,000 | 5,832 |
Interest-bearing deposits | $116,721,000 | 3,461 |
Retail deposits | $101,730,000 | 4,103 |
Estimated insured deposits | $113,391,000 | 3,592 |
IRAs and Keogh plan accounts | $8,007,000 | 2,986 |
Brokered deposits | $14,892,000 | 962 |
Fully insured brokered deposits | $14,892,000 | 891 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $125,024,000 | 3,842 |
Deposits held in domestic offices | $125,024,000 | 3,841 |
Individuals, partnerships, and corporations | $109,375,000 | 3,902 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,085,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $14,564,000 | 581 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,294,000 | 5,876 |
Demand deposits | $5,082,000 | 6,209 |
Nontransaction accounts | $111,730,000 | 3,155 |
Money market deposit accounts (MMDAs) | $27,043,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,943 |
Total time deposits | $78,422,000 | 2,452 |
Total time and savings deposits | $119,942,000 | 3,445 |
Noninterest-bearing deposits | $5,082,000 | 6,237 |
Interest-bearing deposits | $119,942,000 | 3,437 |
Retail deposits | $101,153,000 | 4,193 |
Estimated insured deposits | $115,409,000 | 3,593 |
IRAs and Keogh plan accounts | $9,054,000 | 2,764 |
Brokered deposits | $15,063,000 | 948 |
Fully insured brokered deposits | $15,063,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $127,052,000 | 3,805 |
Deposits held in domestic offices | $127,052,000 | 3,804 |
Individuals, partnerships, and corporations | $111,151,000 | 3,883 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,326,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $14,575,000 | 580 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,079 |
Demand deposits | $5,123,000 | 6,257 |
Nontransaction accounts | $115,055,000 | 3,070 |
Money market deposit accounts (MMDAs) | $28,767,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 5,027 |
Total time deposits | $80,591,000 | 2,401 |
Total time and savings deposits | $121,929,000 | 3,372 |
Noninterest-bearing deposits | $5,123,000 | 6,288 |
Interest-bearing deposits | $121,929,000 | 3,364 |
Retail deposits | $101,913,000 | 4,169 |
Estimated insured deposits | $117,856,000 | 3,674 |
IRAs and Keogh plan accounts | $9,339,000 | 2,711 |
Brokered deposits | $15,086,000 | 949 |
Fully insured brokered deposits | $15,086,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $131,127,000 | 3,727 |
Deposits held in domestic offices | $131,127,000 | 3,727 |
Individuals, partnerships, and corporations | $111,123,000 | 3,887 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,318,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $18,686,000 | 494 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,048,000 | 6,169 |
Demand deposits | $4,302,000 | 6,415 |
Nontransaction accounts | $120,079,000 | 3,016 |
Money market deposit accounts (MMDAs) | $27,149,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 5,036 |
Total time deposits | $87,199,000 | 2,310 |
Total time and savings deposits | $126,825,000 | 3,301 |
Noninterest-bearing deposits | $4,302,000 | 6,444 |
Interest-bearing deposits | $126,825,000 | 3,285 |
Retail deposits | $100,242,000 | 4,205 |
Estimated insured deposits | $121,361,000 | 3,590 |
IRAs and Keogh plan accounts | $10,829,000 | 2,477 |
Brokered deposits | $19,395,000 | 822 |
Fully insured brokered deposits | $19,395,000 | 760 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $134,129,000 | 3,672 |
Deposits held in domestic offices | $134,129,000 | 3,672 |
Individuals, partnerships, and corporations | $114,034,000 | 3,819 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,310,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $18,785,000 | 495 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,532,000 | 6,251 |
Demand deposits | $4,011,000 | 6,524 |
Nontransaction accounts | $123,597,000 | 2,970 |
Money market deposit accounts (MMDAs) | $29,075,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,935 |
Total time deposits | $88,458,000 | 2,325 |
Total time and savings deposits | $130,118,000 | 3,278 |
Noninterest-bearing deposits | $4,011,000 | 6,548 |
Interest-bearing deposits | $130,118,000 | 3,259 |
Retail deposits | $120,519,000 | 3,704 |
Estimated insured deposits | $122,544,000 | 3,577 |
IRAs and Keogh plan accounts | $11,143,000 | 2,433 |
Brokered deposits | $3,417,000 | 1,921 |
Fully insured brokered deposits | $3,417,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $134,327,000 | 3,710 |
Deposits held in domestic offices | $134,327,000 | 3,710 |
Individuals, partnerships, and corporations | $112,912,000 | 3,882 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,936,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $19,479,000 | 477 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,538,000 | 6,183 |
Demand deposits | $4,268,000 | 6,509 |
Nontransaction accounts | $122,789,000 | 3,031 |
Money market deposit accounts (MMDAs) | $30,479,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 5,000 |
Total time deposits | $86,422,000 | 2,443 |
Total time and savings deposits | $130,059,000 | 3,318 |
Noninterest-bearing deposits | $4,268,000 | 6,545 |
Interest-bearing deposits | $130,059,000 | 3,295 |
Retail deposits | $121,737,000 | 3,724 |
Estimated insured deposits | $122,513,000 | 3,624 |
IRAs and Keogh plan accounts | $10,515,000 | 2,576 |
Brokered deposits | $3,666,000 | 1,928 |
Fully insured brokered deposits | $3,666,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $130,822,000 | 3,736 |
Deposits held in domestic offices | $130,822,000 | 3,736 |
Individuals, partnerships, and corporations | $110,856,000 | 3,914 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,927,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $18,039,000 | 474 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,511,000 | 6,276 |
Demand deposits | $4,241,000 | 6,517 |
Nontransaction accounts | $120,311,000 | 3,043 |
Money market deposit accounts (MMDAs) | $29,554,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,870 |
Total time deposits | $84,883,000 | 2,526 |
Total time and savings deposits | $126,581,000 | 3,324 |
Noninterest-bearing deposits | $4,241,000 | 6,560 |
Interest-bearing deposits | $126,581,000 | 3,328 |
Retail deposits | $118,256,000 | 3,728 |
Estimated insured deposits | $120,968,000 | 3,618 |
IRAs and Keogh plan accounts | $10,668,000 | 2,545 |
Brokered deposits | $4,062,000 | 1,932 |
Fully insured brokered deposits | $4,062,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $127,953,000 | 3,793 |
Deposits held in domestic offices | $127,953,000 | 3,793 |
Individuals, partnerships, and corporations | $109,797,000 | 3,949 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,916,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $16,240,000 | 501 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,580,000 | 6,250 |
Demand deposits | $4,181,000 | 6,513 |
Nontransaction accounts | $117,373,000 | 3,138 |
Money market deposit accounts (MMDAs) | $28,767,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,848 |
Total time deposits | $82,646,000 | 2,664 |
Total time and savings deposits | $123,772,000 | 3,399 |
Noninterest-bearing deposits | $4,181,000 | 6,557 |
Interest-bearing deposits | $123,772,000 | 3,407 |
Retail deposits | $115,688,000 | 3,796 |
Estimated insured deposits | $119,320,000 | 3,668 |
IRAs and Keogh plan accounts | $10,344,000 | 2,644 |
Brokered deposits | $4,755,000 | 1,907 |
Fully insured brokered deposits | $4,755,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $134,585,000 | 3,656 |
Deposits held in domestic offices | $134,585,000 | 3,654 |
Individuals, partnerships, and corporations | $115,508,000 | 3,811 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,044,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $17,033,000 | 500 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,925,000 | 6,368 |
Demand deposits | $4,178,000 | 6,520 |
Nontransaction accounts | $124,660,000 | 3,037 |
Money market deposit accounts (MMDAs) | $32,209,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,216 |
Total time deposits | $87,517,000 | 2,573 |
Total time and savings deposits | $130,407,000 | 3,278 |
Noninterest-bearing deposits | $4,178,000 | 6,570 |
Interest-bearing deposits | $130,407,000 | 3,276 |
Retail deposits | $120,911,000 | 3,670 |
Estimated insured deposits | $124,049,000 | 3,564 |
IRAs and Keogh plan accounts | $10,423,000 | 2,631 |
Brokered deposits | $4,755,000 | 1,990 |
Fully insured brokered deposits | $4,755,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $137,554,000 | 3,644 |
Deposits held in domestic offices | $137,554,000 | 3,642 |
Individuals, partnerships, and corporations | $117,915,000 | 3,803 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,061,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $17,578,000 | 508 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,256,000 | 6,215 |
Demand deposits | $4,328,000 | 6,516 |
Nontransaction accounts | $126,298,000 | 3,040 |
Money market deposit accounts (MMDAs) | $33,285,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,410 |
Total time deposits | $88,567,000 | 2,616 |
Total time and savings deposits | $133,226,000 | 3,267 |
Noninterest-bearing deposits | $4,328,000 | 6,572 |
Interest-bearing deposits | $133,226,000 | 3,272 |
Retail deposits | $124,095,000 | 3,651 |
Estimated insured deposits | $126,064,000 | 3,549 |
IRAs and Keogh plan accounts | $10,373,000 | 2,650 |
Brokered deposits | $4,953,000 | 2,025 |
Fully insured brokered deposits | $4,953,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,384,000 | 3,680 |
Deposits held in domestic offices | $136,384,000 | 3,678 |
Individuals, partnerships, and corporations | $113,568,000 | 3,898 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,069,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $20,747,000 | 435 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,547,000 | 6,644 |
Demand deposits | $3,560,000 | 6,795 |
Nontransaction accounts | $127,837,000 | 3,035 |
Money market deposit accounts (MMDAs) | $32,512,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 5,584 |
Total time deposits | $91,499,000 | 2,594 |
Total time and savings deposits | $132,824,000 | 3,297 |
Noninterest-bearing deposits | $3,560,000 | 6,835 |
Interest-bearing deposits | $132,824,000 | 3,298 |
Retail deposits | $122,586,000 | 3,655 |
Estimated insured deposits | $125,748,000 | 3,530 |
IRAs and Keogh plan accounts | $9,969,000 | 2,756 |
Brokered deposits | $6,042,000 | 1,937 |
Fully insured brokered deposits | $6,042,000 | 1,793 |
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 | $133,893,000 | 3,770 |
Deposits held in domestic offices | $133,893,000 | 3,768 |
Individuals, partnerships, and corporations | $105,728,000 | 4,133 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,654,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $26,511,000 | 365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 6,697 |
Demand deposits | $3,431,000 | 6,836 |
Nontransaction accounts | $125,615,000 | 3,128 |
Money market deposit accounts (MMDAs) | $32,204,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,866 |
Total time deposits | $90,145,000 | 2,725 |
Total time and savings deposits | $130,462,000 | 3,381 |
Noninterest-bearing deposits | $3,431,000 | 6,885 |
Interest-bearing deposits | $130,462,000 | 3,382 |
Retail deposits | $120,521,000 | 3,725 |
Estimated insured deposits | $122,647,000 | 3,563 |
IRAs and Keogh plan accounts | $9,434,000 | 2,913 |
Brokered deposits | $6,339,000 | 2,009 |
Fully insured brokered deposits | $6,339,000 | 1,838 |
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 | $131,516,000 | 3,817 |
Deposits held in domestic offices | $131,516,000 | 3,816 |
Individuals, partnerships, and corporations | $100,346,000 | 4,290 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,920,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $29,250,000 | 354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,738,000 | 6,987 |
Demand deposits | $2,440,000 | 7,159 |
Nontransaction accounts | $124,778,000 | 3,166 |
Money market deposit accounts (MMDAs) | $31,461,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 5,951 |
Total time deposits | $90,169,000 | 2,774 |
Total time and savings deposits | $129,076,000 | 3,434 |
Noninterest-bearing deposits | $2,440,000 | 7,202 |
Interest-bearing deposits | $129,076,000 | 3,446 |
Retail deposits | $117,603,000 | 3,786 |
Estimated insured deposits | $119,311,000 | 3,656 |
IRAs and Keogh plan accounts | $8,249,000 | 3,217 |
Brokered deposits | $6,250,000 | 2,101 |
Fully insured brokered deposits | $6,250,000 | 1,944 |
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 | $125,295,000 | 3,988 |
Deposits held in domestic offices | $125,295,000 | 3,986 |
Individuals, partnerships, and corporations | $92,669,000 | 4,546 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $919,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $31,707,000 | 345 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,948,000 | 7,206 |
Demand deposits | $2,529,000 | 7,229 |
Nontransaction accounts | $119,347,000 | 3,317 |
Money market deposit accounts (MMDAs) | $34,205,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,246 |
Total time deposits | $82,449,000 | 3,077 |
Total time and savings deposits | $122,766,000 | 3,626 |
Noninterest-bearing deposits | $2,529,000 | 7,271 |
Interest-bearing deposits | $122,766,000 | 3,632 |
Retail deposits | $110,005,000 | 4,015 |
Estimated insured deposits | $111,913,000 | 3,872 |
IRAs and Keogh plan accounts | $7,631,000 | 3,400 |
Brokered deposits | $6,782,000 | 2,132 |
Fully insured brokered deposits | $6,782,000 | 1,971 |
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 | $119,578,000 | 4,108 |
Deposits held in domestic offices | $119,578,000 | 4,106 |
Individuals, partnerships, and corporations | $85,823,000 | 4,763 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $919,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $32,836,000 | 316 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,890,000 | 7,455 |
Demand deposits | $2,137,000 | 7,449 |
Nontransaction accounts | $114,688,000 | 3,410 |
Money market deposit accounts (MMDAs) | $28,200,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,377 |
Total time deposits | $84,143,000 | 3,050 |
Total time and savings deposits | $117,441,000 | 3,716 |
Noninterest-bearing deposits | $2,137,000 | 7,486 |
Interest-bearing deposits | $117,441,000 | 3,730 |
Retail deposits | $94,535,000 | 4,048 |
Estimated insured deposits | $108,488,000 | 3,954 |
IRAs and Keogh plan accounts | $7,154,000 | 3,527 |
Brokered deposits | $6,731,000 | 2,202 |
Fully insured brokered deposits | $6,631,000 | 1,793 |
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 | $114,999,000 | 4,207 |
Deposits held in domestic offices | $114,999,000 | 4,205 |
Individuals, partnerships, and corporations | $78,834,000 | 4,976 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $99,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $36,066,000 | 298 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,901,000 | 7,262 |
Demand deposits | $3,151,000 | 7,103 |
Nontransaction accounts | $109,098,000 | 3,563 |
Money market deposit accounts (MMDAs) | $19,897,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,474 |
Total time deposits | $86,956,000 | 3,007 |
Total time and savings deposits | $111,848,000 | 3,849 |
Noninterest-bearing deposits | $3,151,000 | 7,152 |
Interest-bearing deposits | $111,848,000 | 3,870 |
Retail deposits | $89,554,000 | 4,170 |
Estimated insured deposits | $103,219,000 | 4,105 |
IRAs and Keogh plan accounts | $6,782,000 | 3,643 |
Brokered deposits | $7,078,000 | 2,274 |
Fully insured brokered deposits | $6,730,000 | 1,964 |
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 | $102,499,000 | 4,548 |
Deposits held in domestic offices | $102,499,000 | 4,545 |
Individuals, partnerships, and corporations | $70,969,000 | 5,271 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $950,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $30,580,000 | 343 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,578,000 | 7,574 |
Demand deposits | $1,772,000 | 7,653 |
Nontransaction accounts | $97,921,000 | 3,836 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,059 |
Total time deposits | $82,069,000 | 3,199 |
Total time and savings deposits | $100,727,000 | 4,130 |
Noninterest-bearing deposits | $1,772,000 | 7,691 |
Interest-bearing deposits | $100,727,000 | 4,149 |
Retail deposits | $80,503,000 | 4,505 |
Estimated insured deposits | $86,909,000 | 4,177 |
IRAs and Keogh plan accounts | $6,235,000 | 3,824 |
Brokered deposits | $5,700,000 | 2,501 |
Fully insured brokered deposits | $5,240,000 | 2,254 |
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 | $88,721,000 | 4,974 |
Deposits held in domestic offices | $88,721,000 | 4,971 |
Individuals, partnerships, and corporations | $58,243,000 | 5,818 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,098,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $29,380,000 | 334 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,262,000 | 7,659 |
Demand deposits | $1,657,000 | 7,734 |
Nontransaction accounts | $84,459,000 | 4,244 |
Money market deposit accounts (MMDAs) | $11,629,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,341 |
Total time deposits | $72,049,000 | 3,582 |
Total time and savings deposits | $87,064,000 | 4,543 |
Noninterest-bearing deposits | $1,657,000 | 7,776 |
Interest-bearing deposits | $87,064,000 | 4,556 |
Retail deposits | $73,194,000 | 4,804 |
Estimated insured deposits | $78,956,000 | 4,471 |
IRAs and Keogh plan accounts | $4,982,000 | 4,302 |
Brokered deposits | $6,680,000 | 2,457 |
Fully insured brokered deposits | $6,234,000 | 2,258 |
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 | $77,085,000 | 5,311 |
Deposits held in domestic offices | $77,085,000 | 5,308 |
Individuals, partnerships, and corporations | $50,708,000 | 6,099 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,994,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $24,383,000 | 363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,646,000 | 7,629 |
Demand deposits | $1,921,000 | 7,693 |
Nontransaction accounts | $72,439,000 | 4,585 |
Money market deposit accounts (MMDAs) | $8,707,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $664,000 | 7,437 |
Total time deposits | $63,070,000 | 3,856 |
Total time and savings deposits | $75,164,000 | 4,895 |
Noninterest-bearing deposits | $1,921,000 | 7,730 |
Interest-bearing deposits | $75,164,000 | 4,918 |
Retail deposits | $64,931,000 | 5,088 |
Estimated insured deposits | $68,083,000 | 4,837 |
IRAs and Keogh plan accounts | $4,450,000 | 4,475 |
Brokered deposits | $6,987,000 | 2,416 |
Fully insured brokered deposits | $6,541,000 | 2,307 |
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 | $60,297,000 | 5,962 |
Deposits held in domestic offices | $60,297,000 | 5,961 |
Individuals, partnerships, and corporations | $42,902,000 | 6,487 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,794,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $15,601,000 | 449 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,544,000 | 7,856 |
Demand deposits | $1,633,000 | 7,824 |
Nontransaction accounts | $56,753,000 | 5,234 |
Money market deposit accounts (MMDAs) | $7,966,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $532,000 | 7,562 |
Total time deposits | $48,255,000 | 4,561 |
Total time and savings deposits | $58,664,000 | 5,561 |
Noninterest-bearing deposits | $1,633,000 | 7,865 |
Interest-bearing deposits | $58,664,000 | 5,571 |
Retail deposits | $49,301,000 | 5,871 |
Estimated insured deposits | $52,790,000 | 5,595 |
IRAs and Keogh plan accounts | $3,602,000 | 4,886 |
Brokered deposits | $7,989,000 | 2,148 |
Fully insured brokered deposits | $6,951,000 | 2,120 |
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 | $40,546,000 | 6,849 |
Deposits held in domestic offices | $40,546,000 | 6,847 |
Individuals, partnerships, and corporations | $28,279,000 | 7,317 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $12,267,000 | 524 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,021,000 | 8,133 |
Demand deposits | $968,000 | 8,052 |
Nontransaction accounts | $38,525,000 | 6,226 |
Money market deposit accounts (MMDAs) | $6,467,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $308,000 | 7,782 |
Total time deposits | $31,750,000 | 5,703 |
Total time and savings deposits | $39,578,000 | 6,528 |
Noninterest-bearing deposits | $968,000 | 8,088 |
Interest-bearing deposits | $39,578,000 | 6,523 |
Retail deposits | $30,802,000 | 6,979 |
Estimated insured deposits | $31,069,000 | 6,918 |
IRAs and Keogh plan accounts | $2,474,000 | 5,734 |
Brokered deposits | $7,989,000 | 1,892 |
Fully insured brokered deposits | $6,951,000 | 1,856 |
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 | $26,936,000 | 7,584 |
Deposits held in domestic offices | $26,936,000 | 7,583 |
Individuals, partnerships, and corporations | $22,282,000 | 7,671 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $4,654,000 | 862 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,533,000 | 8,208 |
Demand deposits | $799,000 | 8,123 |
Nontransaction accounts | $25,403,000 | 7,107 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,966 |
Total time deposits | $22,366,000 | 6,556 |
Total time and savings deposits | $26,137,000 | 7,333 |
Noninterest-bearing deposits | $799,000 | 8,149 |
Interest-bearing deposits | $26,137,000 | 7,332 |
Retail deposits | $21,047,000 | 7,622 |
Estimated insured deposits | $23,906,000 | 7,405 |
IRAs and Keogh plan accounts | $1,743,000 | 6,384 |
Brokered deposits | $3,465,000 | 2,376 |
Fully insured brokered deposits | $3,465,000 | 2,213 |
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 | $10,228,000 | 8,311 |
Deposits held in domestic offices | $10,228,000 | 8,310 |
Individuals, partnerships, and corporations | $9,139,000 | 8,290 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,390 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,054,000 | 8,168 |
Demand deposits | $1,750,000 | 7,859 |
Nontransaction accounts | $8,174,000 | 8,237 |
Money market deposit accounts (MMDAs) | $415,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,181 |
Total time deposits | $7,727,000 | 7,992 |
Total time and savings deposits | $8,478,000 | 8,270 |
Noninterest-bearing deposits | $1,750,000 | 7,894 |
Interest-bearing deposits | $8,478,000 | 8,266 |
Retail deposits | $7,832,000 | 8,320 |
Estimated insured deposits | $9,804,000 | 8,220 |
IRAs and Keogh plan accounts | $371,000 | 7,646 |
Brokered deposits | $594,000 | 3,047 |
Fully insured brokered deposits | $594,000 | 2,845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |