2009-12-31 | Rank |
Total deposits | $285,414,000 | 1,970 |
Deposits held in domestic offices | $285,414,000 | 1,968 |
Individuals, partnerships, and corporations | $43,414,000 | 6,446 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $242,000,000 | 41 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,637,000 | 7,804 |
Demand deposits | $1,637,000 | 7,586 |
Nontransaction accounts | $283,777,000 | 1,682 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $283,777,000 | 917 |
Total time and savings deposits | $283,777,000 | 1,795 |
Noninterest-bearing deposits | $1,637,000 | 7,614 |
Interest-bearing deposits | $283,777,000 | 1,745 |
Retail deposits | $43,414,000 | 6,161 |
Estimated insured deposits | $47,325,000 | 6,240 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $41,777,000 | 822 |
Fully insured brokered deposits | $41,777,000 | 645 |
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 | $395,418,000 | 1,426 |
Deposits held in domestic offices | $395,418,000 | 1,423 |
Individuals, partnerships, and corporations | $58,418,000 | 5,788 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $337,000,000 | 30 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,673,000 | 7,873 |
Demand deposits | $1,673,000 | 7,603 |
Nontransaction accounts | $393,745,000 | 1,246 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $393,745,000 | 649 |
Total time and savings deposits | $393,745,000 | 1,306 |
Noninterest-bearing deposits | $1,673,000 | 7,635 |
Interest-bearing deposits | $393,745,000 | 1,253 |
Retail deposits | $58,418,000 | 5,368 |
Estimated insured deposits | $63,795,000 | 5,507 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $56,745,000 | 714 |
Fully insured brokered deposits | $56,745,000 | 589 |
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 | $296,631,000 | 1,891 |
Deposits held in domestic offices | $296,631,000 | 1,889 |
Individuals, partnerships, and corporations | $58,631,000 | 5,800 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $238,000,000 | 45 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,911,000 | 7,946 |
Demand deposits | $1,911,000 | 7,615 |
Nontransaction accounts | $294,720,000 | 1,654 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $294,720,000 | 937 |
Total time and savings deposits | $294,720,000 | 1,751 |
Noninterest-bearing deposits | $1,911,000 | 7,653 |
Interest-bearing deposits | $294,720,000 | 1,693 |
Retail deposits | $58,631,000 | 5,403 |
Estimated insured deposits | $62,245,000 | 5,147 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $56,720,000 | 773 |
Fully insured brokered deposits | $56,720,000 | 643 |
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 | $296,210,000 | 1,901 |
Deposits held in domestic offices | $296,210,000 | 1,898 |
Individuals, partnerships, and corporations | $103,210,000 | 4,233 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $193,000,000 | 51 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,205,000 | 8,041 |
Demand deposits | $1,205,000 | 7,866 |
Nontransaction accounts | $295,005,000 | 1,670 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $295,005,000 | 940 |
Total time and savings deposits | $295,005,000 | 1,748 |
Noninterest-bearing deposits | $1,205,000 | 7,893 |
Interest-bearing deposits | $295,005,000 | 1,693 |
Retail deposits | $103,210,000 | 3,797 |
Estimated insured deposits | $107,850,000 | 3,570 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $102,005,000 | 512 |
Fully insured brokered deposits | $102,005,000 | 440 |
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 | $312,280,000 | 1,766 |
Deposits held in domestic offices | $312,280,000 | 1,763 |
Individuals, partnerships, and corporations | $116,280,000 | 3,816 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $196,000,000 | 54 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,175,000 | 8,092 |
Demand deposits | $1,175,000 | 7,910 |
Nontransaction accounts | $311,105,000 | 1,537 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $311,105,000 | 853 |
Total time and savings deposits | $311,105,000 | 1,621 |
Noninterest-bearing deposits | $1,175,000 | 7,941 |
Interest-bearing deposits | $311,105,000 | 1,560 |
Retail deposits | $1,175,000 | 8,255 |
Estimated insured deposits | $2,775,000 | 8,236 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $115,105,000 | 458 |
Fully insured brokered deposits | $115,105,000 | 425 |
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 | $279,469,000 | 1,921 |
Deposits held in domestic offices | $279,469,000 | 1,917 |
Individuals, partnerships, and corporations | $122,469,000 | 3,650 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $157,000,000 | 63 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,125,000 | 8,152 |
Demand deposits | $1,125,000 | 7,968 |
Nontransaction accounts | $278,344,000 | 1,681 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $278,344,000 | 934 |
Total time and savings deposits | $278,344,000 | 1,762 |
Noninterest-bearing deposits | $1,125,000 | 7,998 |
Interest-bearing deposits | $278,344,000 | 1,710 |
Retail deposits | $1,125,000 | 8,333 |
Estimated insured deposits | $2,525,000 | 8,306 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $121,344,000 | 389 |
Fully insured brokered deposits | $121,344,000 | 365 |
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 | $275,628,000 | 1,937 |
Deposits held in domestic offices | $275,628,000 | 1,933 |
Individuals, partnerships, and corporations | $151,628,000 | 3,086 |
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. | $124,000,000 | 69 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,069,000 | 8,220 |
Demand deposits | $1,069,000 | 8,036 |
Nontransaction accounts | $274,559,000 | 1,681 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $274,559,000 | 922 |
Total time and savings deposits | $274,559,000 | 1,766 |
Noninterest-bearing deposits | $1,069,000 | 8,073 |
Interest-bearing deposits | $274,559,000 | 1,711 |
Retail deposits | $1,069,000 | 8,396 |
Estimated insured deposits | $2,869,000 | 8,366 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $150,559,000 | 285 |
Fully insured brokered deposits | $150,559,000 | 263 |
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 | $260,250,000 | 2,045 |
Deposits held in domestic offices | $260,250,000 | 2,041 |
Individuals, partnerships, and corporations | $113,050,000 | 3,885 |
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. | $147,200,000 | 50 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,106,000 | 8,245 |
Demand deposits | $1,106,000 | 8,061 |
Nontransaction accounts | $259,144,000 | 1,764 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $259,144,000 | 997 |
Total time and savings deposits | $259,144,000 | 1,863 |
Noninterest-bearing deposits | $1,106,000 | 8,089 |
Interest-bearing deposits | $259,144,000 | 1,798 |
Retail deposits | $1,106,000 | 8,438 |
Estimated insured deposits | $2,906,000 | 8,400 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $111,944,000 | 329 |
Fully insured brokered deposits | $111,944,000 | 307 |
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 | $434,891,000 | 1,203 |
Deposits held in domestic offices | $434,891,000 | 1,200 |
Individuals, partnerships, and corporations | $160,891,000 | 2,900 |
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. | $274,000,000 | 31 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,132,000 | 8,267 |
Demand deposits | $1,132,000 | 8,068 |
Nontransaction accounts | $433,759,000 | 1,039 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $433,759,000 | 543 |
Total time and savings deposits | $433,759,000 | 1,083 |
Noninterest-bearing deposits | $1,132,000 | 8,090 |
Interest-bearing deposits | $433,759,000 | 1,022 |
Retail deposits | $1,132,000 | 8,471 |
Estimated insured deposits | $4,032,000 | 8,398 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $159,759,000 | 223 |
Fully insured brokered deposits | $159,759,000 | 206 |
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 | $537,750,000 | 943 |
Deposits held in domestic offices | $537,750,000 | 941 |
Individuals, partnerships, and corporations | $79,750,000 | 4,840 |
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. | $458,000,000 | 19 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,105,000 | 8,287 |
Demand deposits | $1,105,000 | 8,086 |
Nontransaction accounts | $536,645,000 | 853 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $536,645,000 | 418 |
Total time and savings deposits | $536,645,000 | 866 |
Noninterest-bearing deposits | $1,105,000 | 8,123 |
Interest-bearing deposits | $536,645,000 | 821 |
Retail deposits | $1,105,000 | 8,493 |
Estimated insured deposits | $3,505,000 | 8,438 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $78,645,000 | 398 |
Fully insured brokered deposits | $78,645,000 | 366 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $475,117,000 | 1,097 |
Deposits held in domestic offices | $475,117,000 | 1,095 |
Individuals, partnerships, and corporations | $93,117,000 | 4,401 |
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. | $382,000,000 | 20 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,049,000 | 8,355 |
Demand deposits | $1,049,000 | 8,158 |
Nontransaction accounts | $474,068,000 | 956 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $474,068,000 | 493 |
Total time and savings deposits | $474,068,000 | 992 |
Noninterest-bearing deposits | $1,049,000 | 8,190 |
Interest-bearing deposits | $474,068,000 | 943 |
Retail deposits | $1,049,000 | 8,554 |
Estimated insured deposits | $3,449,000 | 8,496 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $92,068,000 | 363 |
Fully insured brokered deposits | $92,068,000 | 328 |
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 | $320,030,000 | 1,687 |
Deposits held in domestic offices | $320,030,000 | 1,682 |
Individuals, partnerships, and corporations | $93,030,000 | 4,409 |
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. | $227,000,000 | 31 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $952,000 | 8,399 |
Demand deposits | $952,000 | 8,203 |
Nontransaction accounts | $319,078,000 | 1,408 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $319,078,000 | 750 |
Total time and savings deposits | $319,078,000 | 1,500 |
Noninterest-bearing deposits | $952,000 | 8,239 |
Interest-bearing deposits | $319,078,000 | 1,436 |
Retail deposits | $952,000 | 8,594 |
Estimated insured deposits | $3,352,000 | 8,534 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $92,078,000 | 346 |
Fully insured brokered deposits | $92,078,000 | 314 |
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 | $314,709,000 | 1,679 |
Deposits held in domestic offices | $314,709,000 | 1,674 |
Individuals, partnerships, and corporations | $131,409,000 | 3,397 |
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. | $183,300,000 | 47 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $740,000 | 8,446 |
Demand deposits | $740,000 | 8,273 |
Nontransaction accounts | $313,969,000 | 1,416 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $313,969,000 | 751 |
Total time and savings deposits | $313,969,000 | 1,497 |
Noninterest-bearing deposits | $740,000 | 8,305 |
Interest-bearing deposits | $313,969,000 | 1,436 |
Retail deposits | $740,000 | 8,620 |
Estimated insured deposits | $4,040,000 | 8,549 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $130,669,000 | 264 |
Fully insured brokered deposits | $130,669,000 | 239 |
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 | $284,771,000 | 1,825 |
Deposits held in domestic offices | $284,771,000 | 1,820 |
Individuals, partnerships, and corporations | $119,471,000 | 3,625 |
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. | $165,300,000 | 54 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $959,000 | 8,483 |
Demand deposits | $959,000 | 8,290 |
Nontransaction accounts | $283,812,000 | 1,533 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $283,812,000 | 820 |
Total time and savings deposits | $283,812,000 | 1,638 |
Noninterest-bearing deposits | $959,000 | 8,319 |
Interest-bearing deposits | $283,812,000 | 1,582 |
Retail deposits | $959,000 | 8,677 |
Estimated insured deposits | $5,059,000 | 8,585 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $118,512,000 | 285 |
Fully insured brokered deposits | $118,512,000 | 254 |
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 | $292,971,000 | 1,764 |
Deposits held in domestic offices | $292,971,000 | 1,760 |
Individuals, partnerships, and corporations | $112,671,000 | 3,767 |
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. | $180,300,000 | 52 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $906,000 | 8,521 |
Demand deposits | $906,000 | 8,330 |
Nontransaction accounts | $292,065,000 | 1,457 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $292,065,000 | 762 |
Total time and savings deposits | $292,065,000 | 1,559 |
Noninterest-bearing deposits | $906,000 | 8,357 |
Interest-bearing deposits | $292,065,000 | 1,511 |
Retail deposits | $906,000 | 8,707 |
Estimated insured deposits | $5,306,000 | 8,605 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $111,765,000 | 295 |
Fully insured brokered deposits | $111,765,000 | 265 |
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 | $268,011,000 | 1,915 |
Deposits held in domestic offices | $268,011,000 | 1,911 |
Individuals, partnerships, and corporations | $113,011,000 | 3,728 |
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. | $155,000,000 | 56 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $889,000 | 8,550 |
Demand deposits | $889,000 | 8,358 |
Nontransaction accounts | $267,122,000 | 1,543 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $267,122,000 | 803 |
Total time and savings deposits | $267,122,000 | 1,657 |
Noninterest-bearing deposits | $889,000 | 8,383 |
Interest-bearing deposits | $267,122,000 | 1,625 |
Retail deposits | $889,000 | 8,729 |
Estimated insured deposits | $5,489,000 | 8,613 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $111,822,000 | 281 |
Fully insured brokered deposits | $111,822,000 | 250 |
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 | $257,296,000 | 1,961 |
Deposits held in domestic offices | $257,296,000 | 1,955 |
Individuals, partnerships, and corporations | $54,296,000 | 5,919 |
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. | $203,000,000 | 46 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $868,000 | 8,596 |
Demand deposits | $868,000 | 8,401 |
Nontransaction accounts | $256,428,000 | 1,573 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $256,428,000 | 811 |
Total time and savings deposits | $256,428,000 | 1,694 |
Noninterest-bearing deposits | $868,000 | 8,421 |
Interest-bearing deposits | $256,428,000 | 1,663 |
Retail deposits | $868,000 | 8,769 |
Estimated insured deposits | $54,196,000 | 5,413 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $53,128,000 | 452 |
Fully insured brokered deposits | $53,128,000 | 406 |
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 | $239,093,000 | 2,070 |
Deposits held in domestic offices | $239,093,000 | 2,063 |
Individuals, partnerships, and corporations | $31,093,000 | 7,273 |
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. | $208,000,000 | 46 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $847,000 | 8,629 |
Demand deposits | $847,000 | 8,441 |
Nontransaction accounts | $238,246,000 | 1,630 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $238,246,000 | 852 |
Total time and savings deposits | $238,246,000 | 1,774 |
Noninterest-bearing deposits | $847,000 | 8,463 |
Interest-bearing deposits | $238,246,000 | 1,745 |
Retail deposits | $847,000 | 8,798 |
Estimated insured deposits | $30,993,000 | 6,975 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $29,946,000 | 661 |
Fully insured brokered deposits | $29,946,000 | 586 |
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 | $210,302,000 | 2,275 |
Deposits held in domestic offices | $210,302,000 | 2,271 |
Individuals, partnerships, and corporations | $49,302,000 | 6,110 |
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. | $161,000,000 | 59 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $705,000 | 8,661 |
Demand deposits | $705,000 | 8,499 |
Nontransaction accounts | $209,597,000 | 1,767 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $209,597,000 | 945 |
Total time and savings deposits | $209,597,000 | 1,963 |
Noninterest-bearing deposits | $705,000 | 8,514 |
Interest-bearing deposits | $209,597,000 | 1,939 |
Retail deposits | $705,000 | 8,814 |
Estimated insured deposits | $49,202,000 | 5,665 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $48,297,000 | 451 |
Fully insured brokered deposits | $48,297,000 | 398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $205,317,000 | 2,335 |
Deposits held in domestic offices | $205,317,000 | 2,330 |
Individuals, partnerships, and corporations | $64,317,000 | 5,315 |
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. | $141,000,000 | 54 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $796,000 | 8,706 |
Demand deposits | $796,000 | 8,509 |
Nontransaction accounts | $204,521,000 | 1,778 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $204,521,000 | 929 |
Total time and savings deposits | $204,521,000 | 1,989 |
Noninterest-bearing deposits | $796,000 | 8,525 |
Interest-bearing deposits | $204,521,000 | 1,968 |
Retail deposits | $796,000 | 8,876 |
Estimated insured deposits | $64,217,000 | 4,807 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $63,221,000 | 338 |
Fully insured brokered deposits | $63,221,000 | 299 |
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 | $162,087,000 | 2,851 |
Deposits held in domestic offices | $162,087,000 | 2,846 |
Individuals, partnerships, and corporations | $78,087,000 | 4,697 |
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. | $84,000,000 | 92 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $576,000 | 8,760 |
Demand deposits | $576,000 | 8,602 |
Nontransaction accounts | $161,511,000 | 2,177 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $161,511,000 | 1,188 |
Total time and savings deposits | $161,511,000 | 2,444 |
Noninterest-bearing deposits | $576,000 | 8,619 |
Interest-bearing deposits | $161,511,000 | 2,446 |
Retail deposits | $576,000 | 8,923 |
Estimated insured deposits | $77,987,000 | 4,136 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $77,211,000 | 272 |
Fully insured brokered deposits | $77,211,000 | 242 |
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 | $117,349,000 | 3,673 |
Deposits held in domestic offices | $117,349,000 | 3,671 |
Individuals, partnerships, and corporations | $84,349,000 | 4,404 |
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. | $33,000,000 | 214 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $671,000 | 8,804 |
Demand deposits | $671,000 | 8,627 |
Nontransaction accounts | $116,678,000 | 2,830 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $116,678,000 | 1,674 |
Total time and savings deposits | $116,678,000 | 3,181 |
Noninterest-bearing deposits | $671,000 | 8,647 |
Interest-bearing deposits | $116,678,000 | 3,204 |
Retail deposits | $671,000 | 8,960 |
Estimated insured deposits | $84,449,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $83,678,000 | 255 |
Fully insured brokered deposits | $83,678,000 | 223 |
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 | $77,302,000 | 5,032 |
Deposits held in domestic offices | $77,302,000 | 5,029 |
Individuals, partnerships, and corporations | $65,302,000 | 5,225 |
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. | $12,000,000 | 489 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $565,000 | 8,869 |
Demand deposits | $565,000 | 8,715 |
Nontransaction accounts | $76,737,000 | 3,909 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $76,737,000 | 2,504 |
Total time and savings deposits | $76,737,000 | 4,435 |
Noninterest-bearing deposits | $565,000 | 8,733 |
Interest-bearing deposits | $76,737,000 | 4,469 |
Retail deposits | $565,000 | 9,019 |
Estimated insured deposits | $65,402,000 | 4,708 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $64,737,000 | 292 |
Fully insured brokered deposits | $64,737,000 | 251 |
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 | $71,648,000 | 5,296 |
Deposits held in domestic offices | $71,648,000 | 5,294 |
Individuals, partnerships, and corporations | $62,648,000 | 5,355 |
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. | $9,000,000 | 579 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $510,000 | 8,910 |
Demand deposits | $510,000 | 8,748 |
Nontransaction accounts | $71,138,000 | 4,153 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $71,138,000 | 2,719 |
Total time and savings deposits | $71,138,000 | 4,722 |
Noninterest-bearing deposits | $510,000 | 8,766 |
Interest-bearing deposits | $71,138,000 | 4,761 |
Retail deposits | $510,000 | 9,055 |
Estimated insured deposits | $62,748,000 | 4,877 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $62,138,000 | 280 |
Fully insured brokered deposits | $62,138,000 | 244 |
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 | $95,304,000 | 4,292 |
Deposits held in domestic offices | $95,304,000 | 4,289 |
Individuals, partnerships, and corporations | $57,804,000 | 5,580 |
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. | $37,500,000 | 191 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $546,000 | 8,139 |
Demand deposits | $546,000 | 8,078 |
Nontransaction accounts | $94,758,000 | 2,833 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $94,758,000 | 1,706 |
Total time and savings deposits | $94,758,000 | 3,801 |
Noninterest-bearing deposits | $546,000 | 8,757 |
Interest-bearing deposits | $94,758,000 | 3,803 |
Retail deposits | $546,000 | 9,117 |
Estimated insured deposits | $57,904,000 | 5,182 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $57,258,000 | 283 |
Fully insured brokered deposits | $57,258,000 | 248 |
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 | $94,922,000 | 4,287 |
Deposits held in domestic offices | $94,922,000 | 4,284 |
Individuals, partnerships, and corporations | $59,422,000 | 5,513 |
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. | $35,500,000 | 197 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $375,000 | 8,199 |
Demand deposits | $375,000 | 8,148 |
Nontransaction accounts | $94,547,000 | 2,847 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $94,547,000 | 1,740 |
Total time and savings deposits | $94,547,000 | 3,790 |
Noninterest-bearing deposits | $375,000 | 8,856 |
Interest-bearing deposits | $94,547,000 | 3,796 |
Retail deposits | $375,000 | 9,184 |
Estimated insured deposits | $59,522,000 | 5,112 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $59,047,000 | 261 |
Fully insured brokered deposits | $59,047,000 | 232 |
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 | $87,248,000 | 4,572 |
Deposits held in domestic offices | $87,248,000 | 4,570 |
Individuals, partnerships, and corporations | $53,248,000 | 5,876 |
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. | $34,000,000 | 199 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $353,000 | 8,226 |
Demand deposits | $353,000 | 8,179 |
Nontransaction accounts | $86,895,000 | 3,036 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $86,895,000 | 1,906 |
Total time and savings deposits | $86,895,000 | 4,035 |
Noninterest-bearing deposits | $353,000 | 8,903 |
Interest-bearing deposits | $86,895,000 | 4,040 |
Retail deposits | $353,000 | 9,215 |
Estimated insured deposits | $53,348,000 | 5,529 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $52,895,000 | 276 |
Fully insured brokered deposits | $52,895,000 | 248 |
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 | $82,244,000 | 4,753 |
Deposits held in domestic offices | $82,244,000 | 4,750 |
Individuals, partnerships, and corporations | $57,244,000 | 5,588 |
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. | $25,000,000 | 250 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $282,000 | 8,265 |
Demand deposits | $282,000 | 8,218 |
Nontransaction accounts | $81,962,000 | 3,181 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $81,962,000 | 2,034 |
Total time and savings deposits | $81,962,000 | 4,207 |
Noninterest-bearing deposits | $282,000 | 8,964 |
Interest-bearing deposits | $81,962,000 | 4,219 |
Retail deposits | $282,000 | 9,259 |
Estimated insured deposits | $57,344,000 | 5,247 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $56,962,000 | 258 |
Fully insured brokered deposits | $56,962,000 | 233 |
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 | $79,678,000 | 4,810 |
Deposits held in domestic offices | $79,678,000 | 4,805 |
Individuals, partnerships, and corporations | $41,678,000 | 6,592 |
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. | $38,000,000 | 169 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $196,000 | 8,292 |
Demand deposits | $196,000 | 8,248 |
Nontransaction accounts | $79,482,000 | 3,214 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $79,482,000 | 2,080 |
Total time and savings deposits | $79,482,000 | 4,265 |
Noninterest-bearing deposits | $196,000 | 9,016 |
Interest-bearing deposits | $79,482,000 | 4,279 |
Retail deposits | $196,000 | 9,302 |
Estimated insured deposits | $41,778,000 | 6,300 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $41,482,000 | 299 |
Fully insured brokered deposits | $41,482,000 | 270 |
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 | $39,099,000 | 7,148 |
Deposits held in domestic offices | $39,099,000 | 7,146 |
Individuals, partnerships, and corporations | $19,099,000 | 8,509 |
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. | $20,000,000 | 233 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $222,000 | 8,497 |
Demand deposits | $222,000 | 8,446 |
Nontransaction accounts | $38,877,000 | 5,283 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $38,877,000 | 4,034 |
Total time and savings deposits | $38,877,000 | 6,595 |
Noninterest-bearing deposits | $222,000 | 9,216 |
Interest-bearing deposits | $38,877,000 | 6,631 |
Retail deposits | $222,000 | 9,556 |
Estimated insured deposits | $19,199,000 | 8,472 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $18,877,000 | 392 |
Fully insured brokered deposits | $18,877,000 | 359 |
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 | $13,283,000 | 9,339 |
Deposits held in domestic offices | $13,283,000 | 9,339 |
Individuals, partnerships, and corporations | $7,283,000 | 9,536 |
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. | $6,000,000 | 461 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $324,000 | 8,710 |
Demand deposits | $324,000 | 8,658 |
Nontransaction accounts | $12,959,000 | 7,914 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $12,959,000 | 7,250 |
Total time and savings deposits | $12,959,000 | 9,067 |
Noninterest-bearing deposits | $324,000 | 9,395 |
Interest-bearing deposits | $12,959,000 | 9,150 |
Retail deposits | $324,000 | 9,834 |
Estimated insured deposits | $7,383,000 | 9,596 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $6,959,000 | 646 |
Fully insured brokered deposits | $6,959,000 | 576 |
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 | $41,301,000 | 6,952 |
Deposits held in domestic offices | $41,301,000 | 6,949 |
Individuals, partnerships, and corporations | $41,296,000 | 6,561 |
U.S. Government | $5,000 | 4,178 |
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 | $39,000 | 9,030 |
Demand deposits | $39,000 | 9,008 |
Nontransaction accounts | $41,262,000 | 4,976 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $41,262,000 | 3,661 |
Total time and savings deposits | $41,262,000 | 6,346 |
Noninterest-bearing deposits | $39,000 | 9,901 |
Interest-bearing deposits | $41,262,000 | 6,395 |
Retail deposits | $39,000 | 10,188 |
Estimated insured deposits | $2,139,000 | 10,123 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $41,262,000 | 215 |
Fully insured brokered deposits | $41,262,000 | 187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $43,999,000 | 6,822 |
Deposits held in domestic offices | $43,999,000 | 6,820 |
Individuals, partnerships, and corporations | $43,999,000 | 6,423 |
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 | $2,000 | 9,250 |
Demand deposits | $2,000 | 9,232 |
Nontransaction accounts | $43,997,000 | 4,750 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $43,997,000 | 3,449 |
Total time and savings deposits | $43,997,000 | 6,141 |
Noninterest-bearing deposits | $2,000 | 10,206 |
Interest-bearing deposits | $43,997,000 | 6,186 |
Retail deposits | $2,000 | 10,442 |
Estimated insured deposits | $1,402,000 | 10,384 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $43,484,000 | 180 |
Fully insured brokered deposits | $43,484,000 | 160 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |