Home > Horizon Bank > Total Deposits
Horizon Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $0 | 8,460 |
Deposits held in domestic offices | $0 | 8,459 |
Individuals, partnerships, and corporations | $0 | 8,437 |
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. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $0 | 8,439 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $0 | 8,430 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $0 | 8,426 |
Retail deposits | $0 | 8,432 |
Estimated insured deposits | $0 | 8,459 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $84,195,000 | 5,033 |
Deposits held in domestic offices | $84,195,000 | 5,030 |
Individuals, partnerships, and corporations | $84,195,000 | 4,722 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,981,000 | 5,030 |
Demand deposits | $5,517,000 | 6,335 |
Nontransaction accounts | $66,214,000 | 4,802 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $19,589,000 | 2,336 |
Total time deposits | $46,625,000 | 4,651 |
Total time and savings deposits | $66,214,000 | 5,199 |
Noninterest-bearing deposits | $5,517,000 | 6,435 |
Interest-bearing deposits | $78,678,000 | 4,753 |
Retail deposits | $75,590,000 | 4,624 |
Estimated insured deposits | $70,286,000 | 4,732 |
IRAs and Keogh plan accounts | $3,534,000 | 4,920 |
Brokered deposits | $8,941,000 | 1,747 |
Fully insured brokered deposits | $8,941,000 | 1,619 |
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 | $92,059,000 | 4,718 |
Deposits held in domestic offices | $92,059,000 | 4,716 |
Individuals, partnerships, and corporations | $92,059,000 | 4,449 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,226,000 | 5,180 |
Demand deposits | $5,864,000 | 6,264 |
Nontransaction accounts | $74,833,000 | 4,419 |
Money market deposit accounts (MMDAs) | $12,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $18,408,000 | 2,382 |
Total time deposits | $56,413,000 | 4,078 |
Total time and savings deposits | $74,833,000 | 4,832 |
Noninterest-bearing deposits | $5,864,000 | 6,368 |
Interest-bearing deposits | $86,195,000 | 4,422 |
Retail deposits | $80,060,000 | 4,415 |
Estimated insured deposits | $77,880,000 | 4,334 |
IRAs and Keogh plan accounts | $3,872,000 | 4,699 |
Brokered deposits | $8,941,000 | 1,708 |
Fully insured brokered deposits | $8,941,000 | 1,579 |
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 | $92,922,000 | 4,659 |
Deposits held in domestic offices | $92,922,000 | 4,656 |
Individuals, partnerships, and corporations | $92,922,000 | 4,394 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,151,000 | 4,914 |
Demand deposits | $7,214,000 | 5,639 |
Nontransaction accounts | $74,771,000 | 4,394 |
Money market deposit accounts (MMDAs) | $9,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $19,459,000 | 2,329 |
Total time deposits | $55,303,000 | 4,142 |
Total time and savings deposits | $74,771,000 | 4,805 |
Noninterest-bearing deposits | $7,214,000 | 5,785 |
Interest-bearing deposits | $85,708,000 | 4,411 |
Retail deposits | $82,943,000 | 4,275 |
Estimated insured deposits | $76,682,000 | 4,374 |
IRAs and Keogh plan accounts | $3,881,000 | 4,706 |
Brokered deposits | $11,198,000 | 1,504 |
Fully insured brokered deposits | $11,198,000 | 1,382 |
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 | $101,755,000 | 4,406 |
Deposits held in domestic offices | $101,755,000 | 4,404 |
Individuals, partnerships, and corporations | $101,755,000 | 4,149 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,068,000 | 4,878 |
Demand deposits | $6,169,000 | 6,120 |
Nontransaction accounts | $82,687,000 | 4,130 |
Money market deposit accounts (MMDAs) | $9,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $22,103,000 | 2,196 |
Total time deposits | $60,575,000 | 3,834 |
Total time and savings deposits | $82,687,000 | 4,491 |
Noninterest-bearing deposits | $6,169,000 | 6,228 |
Interest-bearing deposits | $95,586,000 | 4,118 |
Retail deposits | $91,802,000 | 4,002 |
Estimated insured deposits | $82,797,000 | 4,172 |
IRAs and Keogh plan accounts | $3,846,000 | 4,751 |
Brokered deposits | $13,245,000 | 1,391 |
Fully insured brokered deposits | $13,245,000 | 1,261 |
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 | $108,247,000 | 4,244 |
Deposits held in domestic offices | $108,247,000 | 4,243 |
Individuals, partnerships, and corporations | $108,247,000 | 3,961 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,795,000 | 5,019 |
Demand deposits | $7,736,000 | 5,575 |
Nontransaction accounts | $89,452,000 | 3,934 |
Money market deposit accounts (MMDAs) | $12,000 | 8,152 |
Other savings deposits (excluding MMDAs) | $22,834,000 | 2,153 |
Total time deposits | $66,606,000 | 3,564 |
Total time and savings deposits | $89,452,000 | 4,275 |
Noninterest-bearing deposits | $7,736,000 | 5,699 |
Interest-bearing deposits | $100,511,000 | 3,994 |
Retail deposits | $96,039,000 | 3,906 |
Estimated insured deposits | $102,835,000 | 3,532 |
IRAs and Keogh plan accounts | $3,728,000 | 4,773 |
Brokered deposits | $13,245,000 | 1,393 |
Fully insured brokered deposits | $13,245,000 | 1,252 |
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 | $105,955,000 | 4,267 |
Deposits held in domestic offices | $105,955,000 | 4,266 |
Individuals, partnerships, and corporations | $105,955,000 | 3,995 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $17,585,000 | 5,310 |
Demand deposits | $7,274,000 | 5,853 |
Nontransaction accounts | $88,370,000 | 3,891 |
Money market deposit accounts (MMDAs) | $35,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $21,625,000 | 2,192 |
Total time deposits | $66,710,000 | 3,496 |
Total time and savings deposits | $88,370,000 | 4,261 |
Noninterest-bearing deposits | $7,274,000 | 5,950 |
Interest-bearing deposits | $98,681,000 | 3,972 |
Retail deposits | $70,872,000 | 4,692 |
Estimated insured deposits | $100,670,000 | 3,539 |
IRAs and Keogh plan accounts | $3,291,000 | 5,029 |
Brokered deposits | $13,345,000 | 1,380 |
Fully insured brokered deposits | $13,345,000 | 1,221 |
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 | $91,500,000 | 4,634 |
Deposits held in domestic offices | $91,500,000 | 4,631 |
Individuals, partnerships, and corporations | $91,500,000 | 4,364 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $15,690,000 | 5,534 |
Demand deposits | $6,430,000 | 6,057 |
Nontransaction accounts | $75,810,000 | 4,261 |
Money market deposit accounts (MMDAs) | $34,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $23,521,000 | 2,107 |
Total time deposits | $52,255,000 | 4,144 |
Total time and savings deposits | $75,810,000 | 4,658 |
Noninterest-bearing deposits | $6,430,000 | 6,165 |
Interest-bearing deposits | $85,070,000 | 4,333 |
Retail deposits | $62,677,000 | 5,045 |
Estimated insured deposits | $86,931,000 | 3,930 |
IRAs and Keogh plan accounts | $2,754,000 | 5,450 |
Brokered deposits | $9,601,000 | 1,585 |
Fully insured brokered deposits | $9,601,000 | 1,410 |
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 | $88,533,000 | 4,719 |
Deposits held in domestic offices | $88,533,000 | 4,715 |
Individuals, partnerships, and corporations | $88,533,000 | 4,441 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $16,347,000 | 5,532 |
Demand deposits | $6,629,000 | 6,075 |
Nontransaction accounts | $72,186,000 | 4,335 |
Money market deposit accounts (MMDAs) | $71,000 | 8,224 |
Other savings deposits (excluding MMDAs) | $25,810,000 | 2,027 |
Total time deposits | $46,305,000 | 4,355 |
Total time and savings deposits | $72,186,000 | 4,804 |
Noninterest-bearing deposits | $6,629,000 | 6,157 |
Interest-bearing deposits | $81,904,000 | 4,430 |
Retail deposits | $63,364,000 | 5,034 |
Estimated insured deposits | $84,130,000 | 4,004 |
IRAs and Keogh plan accounts | $2,725,000 | 5,488 |
Brokered deposits | $6,502,000 | 1,794 |
Fully insured brokered deposits | $6,502,000 | 1,581 |
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 | $88,948,000 | 4,710 |
Deposits held in domestic offices | $88,948,000 | 4,706 |
Individuals, partnerships, and corporations | $88,948,000 | 4,416 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $16,880,000 | 5,496 |
Demand deposits | $7,942,000 | 5,642 |
Nontransaction accounts | $72,068,000 | 4,332 |
Money market deposit accounts (MMDAs) | $39,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $25,920,000 | 2,044 |
Total time deposits | $46,109,000 | 4,321 |
Total time and savings deposits | $72,068,000 | 4,807 |
Noninterest-bearing deposits | $7,942,000 | 5,734 |
Interest-bearing deposits | $81,006,000 | 4,452 |
Retail deposits | $65,295,000 | 4,948 |
Estimated insured deposits | $84,517,000 | 3,967 |
IRAs and Keogh plan accounts | $2,637,000 | 5,530 |
Brokered deposits | $6,502,000 | 1,661 |
Fully insured brokered deposits | $6,502,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $87,321,000 | 4,745 |
Deposits held in domestic offices | $87,321,000 | 4,742 |
Individuals, partnerships, and corporations | $87,321,000 | 4,448 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $16,390,000 | 5,671 |
Demand deposits | $7,294,000 | 5,977 |
Nontransaction accounts | $70,931,000 | 4,322 |
Money market deposit accounts (MMDAs) | $41,000 | 8,276 |
Other savings deposits (excluding MMDAs) | $27,067,000 | 1,982 |
Total time deposits | $43,823,000 | 4,385 |
Total time and savings deposits | $70,931,000 | 4,811 |
Noninterest-bearing deposits | $7,294,000 | 6,064 |
Interest-bearing deposits | $80,027,000 | 4,460 |
Retail deposits | $63,773,000 | 5,019 |
Estimated insured deposits | $82,965,000 | 4,008 |
IRAs and Keogh plan accounts | $2,560,000 | 5,591 |
Brokered deposits | $6,617,000 | 1,574 |
Fully insured brokered deposits | $6,617,000 | 1,378 |
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 | $83,418,000 | 4,832 |
Deposits held in domestic offices | $83,418,000 | 4,828 |
Individuals, partnerships, and corporations | $83,418,000 | 4,537 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $16,624,000 | 5,526 |
Demand deposits | $7,986,000 | 5,630 |
Nontransaction accounts | $66,794,000 | 4,468 |
Money market deposit accounts (MMDAs) | $49,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $30,037,000 | 1,845 |
Total time deposits | $36,708,000 | 4,870 |
Total time and savings deposits | $66,794,000 | 4,968 |
Noninterest-bearing deposits | $7,986,000 | 5,713 |
Interest-bearing deposits | $75,432,000 | 4,584 |
Retail deposits | $60,803,000 | 5,136 |
Estimated insured deposits | $79,250,000 | 4,115 |
IRAs and Keogh plan accounts | $2,586,000 | 5,595 |
Brokered deposits | $6,617,000 | 1,488 |
Fully insured brokered deposits | $6,617,000 | 1,312 |
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 | $79,777,000 | 4,950 |
Deposits held in domestic offices | $79,777,000 | 4,947 |
Individuals, partnerships, and corporations | $79,777,000 | 4,634 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,255,000 | 5,590 |
Demand deposits | $7,442,000 | 5,746 |
Nontransaction accounts | $63,522,000 | 4,559 |
Money market deposit accounts (MMDAs) | $57,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $31,570,000 | 1,788 |
Total time deposits | $31,895,000 | 5,202 |
Total time and savings deposits | $63,522,000 | 5,068 |
Noninterest-bearing deposits | $7,442,000 | 5,812 |
Interest-bearing deposits | $72,335,000 | 4,672 |
Retail deposits | $63,002,000 | 5,006 |
Estimated insured deposits | $75,809,000 | 4,206 |
IRAs and Keogh plan accounts | $2,603,000 | 5,544 |
Brokered deposits | $2,121,000 | 1,959 |
Fully insured brokered deposits | $2,121,000 | 1,704 |
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 | $83,808,000 | 4,820 |
Deposits held in domestic offices | $83,808,000 | 4,816 |
Individuals, partnerships, and corporations | $83,808,000 | 4,465 |
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 | $17,982,000 | 5,341 |
Demand deposits | $8,850,000 | 5,282 |
Nontransaction accounts | $65,826,000 | 4,448 |
Money market deposit accounts (MMDAs) | $160,000 | 8,311 |
Other savings deposits (excluding MMDAs) | $34,586,000 | 1,696 |
Total time deposits | $31,080,000 | 5,253 |
Total time and savings deposits | $65,826,000 | 4,995 |
Noninterest-bearing deposits | $8,850,000 | 5,360 |
Interest-bearing deposits | $74,958,000 | 4,608 |
Retail deposits | $61,040,000 | 5,153 |
Estimated insured deposits | $79,632,000 | 4,073 |
IRAs and Keogh plan accounts | $2,652,000 | 5,533 |
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 | $83,113,000 | 4,842 |
Deposits held in domestic offices | $83,113,000 | 4,838 |
Individuals, partnerships, and corporations | $83,113,000 | 4,504 |
U.S. Government | $0 | 4,510 |
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 | $16,441,000 | 5,643 |
Demand deposits | $7,620,000 | 5,741 |
Nontransaction accounts | $66,672,000 | 4,382 |
Money market deposit accounts (MMDAs) | $160,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $35,171,000 | 1,690 |
Total time deposits | $31,341,000 | 5,192 |
Total time and savings deposits | $66,672,000 | 4,929 |
Noninterest-bearing deposits | $7,620,000 | 5,814 |
Interest-bearing deposits | $75,493,000 | 4,550 |
Retail deposits | $60,655,000 | 5,204 |
Estimated insured deposits | $78,966,000 | 4,099 |
IRAs and Keogh plan accounts | $2,697,000 | 5,505 |
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 | $83,571,000 | 4,779 |
Deposits held in domestic offices | $83,571,000 | 4,776 |
Individuals, partnerships, and corporations | $83,571,000 | 4,438 |
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 | $15,500,000 | 5,708 |
Demand deposits | $6,500,000 | 6,048 |
Nontransaction accounts | $68,071,000 | 4,306 |
Money market deposit accounts (MMDAs) | $225,000 | 8,339 |
Other savings deposits (excluding MMDAs) | $35,680,000 | 1,647 |
Total time deposits | $32,166,000 | 5,116 |
Total time and savings deposits | $68,071,000 | 4,826 |
Noninterest-bearing deposits | $6,500,000 | 6,095 |
Interest-bearing deposits | $77,071,000 | 4,461 |
Retail deposits | $60,363,000 | 5,176 |
Estimated insured deposits | $79,395,000 | 4,061 |
IRAs and Keogh plan accounts | $2,726,000 | 5,539 |
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 | $79,793,000 | 4,930 |
Deposits held in domestic offices | $79,793,000 | 4,927 |
Individuals, partnerships, and corporations | $79,793,000 | 4,570 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $15,264,000 | 5,775 |
Demand deposits | $4,922,000 | 6,725 |
Nontransaction accounts | $64,529,000 | 4,455 |
Money market deposit accounts (MMDAs) | $265,000 | 8,369 |
Other savings deposits (excluding MMDAs) | $34,527,000 | 1,680 |
Total time deposits | $29,737,000 | 5,376 |
Total time and savings deposits | $64,529,000 | 5,013 |
Noninterest-bearing deposits | $4,922,000 | 6,765 |
Interest-bearing deposits | $74,871,000 | 4,564 |
Retail deposits | $61,553,000 | 5,141 |
Estimated insured deposits | $75,822,000 | 4,229 |
IRAs and Keogh plan accounts | $2,627,000 | 5,702 |
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 | $79,464,000 | 4,935 |
Deposits held in domestic offices | $79,464,000 | 4,932 |
Individuals, partnerships, and corporations | $79,464,000 | 4,577 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $15,449,000 | 5,739 |
Demand deposits | $5,660,000 | 6,347 |
Nontransaction accounts | $64,015,000 | 4,484 |
Money market deposit accounts (MMDAs) | $234,000 | 8,429 |
Other savings deposits (excluding MMDAs) | $33,979,000 | 1,670 |
Total time deposits | $29,802,000 | 5,434 |
Total time and savings deposits | $64,015,000 | 5,062 |
Noninterest-bearing deposits | $5,660,000 | 6,391 |
Interest-bearing deposits | $73,804,000 | 4,622 |
Retail deposits | $61,947,000 | 5,127 |
Estimated insured deposits | $75,503,000 | 4,247 |
IRAs and Keogh plan accounts | $2,678,000 | 5,655 |
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 | $77,498,000 | 5,016 |
Deposits held in domestic offices | $77,498,000 | 5,012 |
Individuals, partnerships, and corporations | $77,498,000 | 4,643 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,024,000 | 4,678 |
Noninterest-bearing deposits | $5,605,000 | 6,460 |
Interest-bearing deposits | $71,893,000 | 4,699 |
Retail deposits | $60,282,000 | 5,195 |
Estimated insured deposits | $73,630,000 | 4,341 |
IRAs and Keogh plan accounts | $2,669,000 | 5,711 |
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 | $75,503,000 | 5,090 |
Deposits held in domestic offices | $75,503,000 | 5,086 |
Individuals, partnerships, and corporations | $75,503,000 | 4,725 |
U.S. Government | $0 | 4,647 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,893,000 | 4,767 |
Noninterest-bearing deposits | $5,609,000 | 6,358 |
Interest-bearing deposits | $69,894,000 | 4,775 |
Retail deposits | $59,702,000 | 5,232 |
Estimated insured deposits | $71,729,000 | 4,429 |
IRAs and Keogh plan accounts | $2,732,000 | 5,697 |
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 | $75,095,000 | 5,122 |
Deposits held in domestic offices | $75,095,000 | 5,119 |
Individuals, partnerships, and corporations | $75,095,000 | 4,728 |
U.S. Government | $0 | 4,820 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,871,000 | 4,717 |
Noninterest-bearing deposits | $4,571,000 | 6,826 |
Interest-bearing deposits | $70,524,000 | 4,746 |
Retail deposits | $60,965,000 | 5,155 |
Estimated insured deposits | $71,359,000 | 4,468 |
IRAs and Keogh plan accounts | $2,777,000 | 5,679 |
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 | $77,382,000 | 4,948 |
Deposits held in domestic offices | $77,382,000 | 4,945 |
Individuals, partnerships, and corporations | $77,382,000 | 4,613 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,933,000 | 4,625 |
Noninterest-bearing deposits | $4,699,000 | 6,701 |
Interest-bearing deposits | $72,683,000 | 4,648 |
Retail deposits | $61,893,000 | 5,084 |
Estimated insured deposits | $73,528,000 | 4,352 |
IRAs and Keogh plan accounts | $2,465,000 | 5,934 |
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 | $75,988,000 | 4,954 |
Deposits held in domestic offices | $75,988,000 | 4,950 |
Individuals, partnerships, and corporations | $75,988,000 | 4,617 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,312,000 | 4,586 |
Noninterest-bearing deposits | $3,816,000 | 7,230 |
Interest-bearing deposits | $72,172,000 | 4,607 |
Retail deposits | $60,994,000 | 5,062 |
Estimated insured deposits | $72,197,000 | 4,359 |
IRAs and Keogh plan accounts | $2,619,000 | 5,748 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,175,000 | 4,933 |
Deposits held in domestic offices | $74,175,000 | 4,928 |
Individuals, partnerships, and corporations | $74,175,000 | 4,598 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,437,000 | 4,555 |
Noninterest-bearing deposits | $3,888,000 | 7,206 |
Interest-bearing deposits | $70,287,000 | 4,579 |
Retail deposits | $60,706,000 | 4,984 |
Estimated insured deposits | $70,475,000 | 4,398 |
IRAs and Keogh plan accounts | $2,574,000 | 5,761 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $68,495,000 | 5,066 |
Deposits held in domestic offices | $68,495,000 | 5,062 |
Individuals, partnerships, and corporations | $68,495,000 | 4,742 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,135,000 | 4,681 |
Noninterest-bearing deposits | $3,528,000 | 7,409 |
Interest-bearing deposits | $64,967,000 | 4,733 |
Retail deposits | $57,561,000 | 5,069 |
Estimated insured deposits | $65,079,000 | 4,617 |
IRAs and Keogh plan accounts | $2,575,000 | 5,724 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $61,481,000 | 5,476 |
Deposits held in domestic offices | $61,481,000 | 5,473 |
Individuals, partnerships, and corporations | $61,481,000 | 5,146 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,217,000 | 5,093 |
Noninterest-bearing deposits | $3,536,000 | 7,526 |
Interest-bearing deposits | $57,945,000 | 5,143 |
Retail deposits | $54,116,000 | 5,331 |
Estimated insured deposits | $59,316,000 | 4,988 |
IRAs and Keogh plan accounts | $2,640,000 | 5,867 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $59,607,000 | 5,657 |
Deposits held in domestic offices | $59,607,000 | 5,654 |
Individuals, partnerships, and corporations | $59,603,000 | 5,324 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,596,000 | 5,220 |
Noninterest-bearing deposits | $3,233,000 | 7,861 |
Interest-bearing deposits | $56,374,000 | 5,265 |
Retail deposits | $51,080,000 | 5,664 |
Estimated insured deposits | $53,380,000 | 5,482 |
IRAs and Keogh plan accounts | $2,529,000 | 6,126 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $57,412,000 | 5,843 |
Deposits held in domestic offices | $57,412,000 | 5,835 |
Individuals, partnerships, and corporations | $57,324,000 | 5,463 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,478,000 | 5,304 |
Noninterest-bearing deposits | $2,033,000 | 9,126 |
Interest-bearing deposits | $55,379,000 | 5,364 |
Retail deposits | $49,587,000 | 5,841 |
Estimated insured deposits | $53,387,000 | 5,544 |
IRAs and Keogh plan accounts | $2,802,000 | 6,004 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $56,044,000 | 6,127 |
Deposits held in domestic offices | $56,044,000 | 6,118 |
Individuals, partnerships, and corporations | $55,908,000 | 5,745 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,881,000 | 5,575 |
Noninterest-bearing deposits | $2,196,000 | 9,292 |
Interest-bearing deposits | $53,848,000 | 5,650 |
Retail deposits | $50,716,000 | 5,975 |
Estimated insured deposits | $53,616,000 | 5,704 |
IRAs and Keogh plan accounts | $3,183,000 | 5,853 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,181,000 | 6,398 |
Deposits held in domestic offices | $54,181,000 | 6,391 |
Individuals, partnerships, and corporations | $53,717,000 | 6,039 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,462,000 | 5,799 |
Noninterest-bearing deposits | $1,146,000 | 10,699 |
Interest-bearing deposits | $53,035,000 | 5,816 |
Retail deposits | $48,839,000 | 6,333 |
Estimated insured deposits | $51,339,000 | 6,066 |
IRAs and Keogh plan accounts | $3,220,000 | 5,992 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $50,596,000 | 6,754 |
Deposits held in domestic offices | $50,596,000 | 6,747 |
Individuals, partnerships, and corporations | $49,754,000 | 6,410 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,026,000 | 6,193 |
Noninterest-bearing deposits | $1,938,000 | 10,240 |
Interest-bearing deposits | $48,658,000 | 6,206 |
Retail deposits | $46,601,000 | 6,633 |
Estimated insured deposits | $48,201,000 | 6,413 |
IRAs and Keogh plan accounts | $3,129,000 | 6,113 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $51,776,000 | 6,892 |
Deposits held in domestic offices | $51,776,000 | 6,884 |
Individuals, partnerships, and corporations | $50,863,000 | 6,515 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,000,000 | 6,188 |
Noninterest-bearing deposits | $859,000 | 11,924 |
Interest-bearing deposits | $50,917,000 | 6,251 |
Retail deposits | $48,734,000 | 6,710 |
Estimated insured deposits | $50,134,000 | 6,473 |
IRAs and Keogh plan accounts | $3,219,000 | 6,303 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $50,290,000 | 7,175 |
Deposits held in domestic offices | $50,290,000 | 7,168 |
Individuals, partnerships, and corporations | $50,290,000 | 6,847 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,290,000 | 6,463 |
Noninterest-bearing deposits | $588,000 | 12,898 |
Interest-bearing deposits | $49,702,000 | 6,521 |
Retail deposits | $48,669,000 | 6,856 |
Estimated insured deposits | $49,869,000 | 6,688 |
IRAs and Keogh plan accounts | $3,269,000 | 6,546 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |