2010-06-30 | Rank |
Total deposits | $79,652,000 | 5,213 |
Deposits held in domestic offices | $79,652,000 | 5,212 |
Individuals, partnerships, and corporations | $34,352,000 | 6,744 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $348,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $44,952,000 | 243 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,143,000 | 7,656 |
Demand deposits | $823,000 | 7,553 |
Nontransaction accounts | $78,509,000 | 4,376 |
Money market deposit accounts (MMDAs) | $697,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,515 |
Total time deposits | $77,689,000 | 3,136 |
Total time and savings deposits | $78,829,000 | 4,776 |
Noninterest-bearing deposits | $823,000 | 7,578 |
Interest-bearing deposits | $78,829,000 | 4,791 |
Retail deposits | $74,342,000 | 5,122 |
Estimated insured deposits | $79,688,000 | 4,794 |
IRAs and Keogh plan accounts | $2,919,000 | 5,552 |
Brokered deposits | $5,310,000 | 2,216 |
Fully insured brokered deposits | $5,310,000 | 2,058 |
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 | $81,497,000 | 5,213 |
Deposits held in domestic offices | $81,497,000 | 5,212 |
Individuals, partnerships, and corporations | $34,613,000 | 6,821 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $348,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $46,536,000 | 235 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,342,000 | 7,751 |
Demand deposits | $942,000 | 7,630 |
Nontransaction accounts | $80,155,000 | 4,379 |
Money market deposit accounts (MMDAs) | $1,015,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,575 |
Total time deposits | $78,987,000 | 3,177 |
Total time and savings deposits | $80,555,000 | 4,797 |
Noninterest-bearing deposits | $942,000 | 7,660 |
Interest-bearing deposits | $80,555,000 | 4,802 |
Retail deposits | $76,071,000 | 5,107 |
Estimated insured deposits | $81,582,000 | 4,769 |
IRAs and Keogh plan accounts | $2,868,000 | 5,599 |
Brokered deposits | $5,426,000 | 2,301 |
Fully insured brokered deposits | $5,426,000 | 2,132 |
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 | $87,098,000 | 5,031 |
Deposits held in domestic offices | $87,098,000 | 5,031 |
Individuals, partnerships, and corporations | $42,702,000 | 6,477 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $348,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $44,048,000 | 241 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,492,000 | 7,732 |
Demand deposits | $2,079,000 | 7,464 |
Nontransaction accounts | $84,606,000 | 4,218 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $187,000 | 7,596 |
Total time deposits | $82,328,000 | 3,114 |
Total time and savings deposits | $85,019,000 | 4,604 |
Noninterest-bearing deposits | $2,079,000 | 7,500 |
Interest-bearing deposits | $85,019,000 | 4,624 |
Retail deposits | $49,412,000 | 5,867 |
Estimated insured deposits | $86,187,000 | 4,616 |
IRAs and Keogh plan accounts | $3,262,000 | 5,314 |
Brokered deposits | $6,060,000 | 2,264 |
Fully insured brokered deposits | $6,060,000 | 1,842 |
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 | $98,917,000 | 4,637 |
Deposits held in domestic offices | $98,917,000 | 4,635 |
Individuals, partnerships, and corporations | $57,174,000 | 5,842 |
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. | $41,644,000 | 259 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,420,000 | 7,165 |
Demand deposits | $5,748,000 | 6,110 |
Nontransaction accounts | $92,497,000 | 3,999 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,600 |
Total time deposits | $90,077,000 | 2,910 |
Total time and savings deposits | $93,169,000 | 4,350 |
Noninterest-bearing deposits | $5,748,000 | 6,192 |
Interest-bearing deposits | $93,169,000 | 4,370 |
Retail deposits | $62,839,000 | 5,171 |
Estimated insured deposits | $93,825,000 | 4,373 |
IRAs and Keogh plan accounts | $3,634,000 | 5,106 |
Brokered deposits | $9,502,000 | 2,056 |
Fully insured brokered deposits | $9,502,000 | 1,713 |
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 | $102,546,000 | 4,546 |
Deposits held in domestic offices | $102,546,000 | 4,543 |
Individuals, partnerships, and corporations | $63,169,000 | 5,601 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $198,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $39,179,000 | 272 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,748,000 | 6,540 |
Demand deposits | $8,946,000 | 5,060 |
Nontransaction accounts | $92,798,000 | 3,987 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $248,000 | 7,686 |
Total time deposits | $90,056,000 | 2,959 |
Total time and savings deposits | $93,600,000 | 4,331 |
Noninterest-bearing deposits | $8,946,000 | 5,215 |
Interest-bearing deposits | $93,600,000 | 4,347 |
Retail deposits | $70,599,000 | 4,877 |
Estimated insured deposits | $84,038,000 | 4,266 |
IRAs and Keogh plan accounts | $3,648,000 | 5,069 |
Brokered deposits | $11,431,000 | 1,955 |
Fully insured brokered deposits | $11,431,000 | 1,676 |
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 | $111,318,000 | 4,302 |
Deposits held in domestic offices | $111,318,000 | 4,299 |
Individuals, partnerships, and corporations | $70,055,000 | 5,305 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $397,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $40,866,000 | 241 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,552,000 | 6,786 |
Demand deposits | $8,005,000 | 5,332 |
Nontransaction accounts | $102,766,000 | 3,723 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $293,000 | 7,668 |
Total time deposits | $99,621,000 | 2,713 |
Total time and savings deposits | $103,313,000 | 4,056 |
Noninterest-bearing deposits | $8,005,000 | 5,463 |
Interest-bearing deposits | $103,313,000 | 4,074 |
Retail deposits | $75,609,000 | 4,696 |
Estimated insured deposits | $93,102,000 | 3,995 |
IRAs and Keogh plan accounts | $3,654,000 | 4,995 |
Brokered deposits | $14,319,000 | 1,870 |
Fully insured brokered deposits | $14,319,000 | 1,640 |
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 | $122,810,000 | 3,948 |
Deposits held in domestic offices | $122,810,000 | 3,946 |
Individuals, partnerships, and corporations | $90,308,000 | 4,553 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $497,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $32,005,000 | 290 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,426,000 | 6,427 |
Demand deposits | $9,724,000 | 4,881 |
Nontransaction accounts | $112,384,000 | 3,432 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,660 |
Total time deposits | $108,805,000 | 2,457 |
Total time and savings deposits | $113,086,000 | 3,740 |
Noninterest-bearing deposits | $9,724,000 | 5,075 |
Interest-bearing deposits | $113,086,000 | 3,755 |
Retail deposits | $89,738,000 | 4,137 |
Estimated insured deposits | $106,953,000 | 3,536 |
IRAs and Keogh plan accounts | $4,238,000 | 4,592 |
Brokered deposits | $17,236,000 | 1,688 |
Fully insured brokered deposits | $17,236,000 | 1,556 |
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 | $129,713,000 | 3,747 |
Deposits held in domestic offices | $129,713,000 | 3,744 |
Individuals, partnerships, and corporations | $97,629,000 | 4,295 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $596,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $31,488,000 | 255 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,280,000 | 6,194 |
Demand deposits | $10,775,000 | 4,536 |
Nontransaction accounts | $118,433,000 | 3,291 |
Money market deposit accounts (MMDAs) | $4,002,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $151,000 | 7,886 |
Total time deposits | $114,280,000 | 2,289 |
Total time and savings deposits | $118,938,000 | 3,553 |
Noninterest-bearing deposits | $10,775,000 | 4,778 |
Interest-bearing deposits | $118,938,000 | 3,561 |
Retail deposits | $103,944,000 | 3,705 |
Estimated insured deposits | $117,806,000 | 3,228 |
IRAs and Keogh plan accounts | $4,287,000 | 4,505 |
Brokered deposits | $24,628,000 | 1,266 |
Fully insured brokered deposits | $24,628,000 | 1,164 |
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 | $133,583,000 | 3,683 |
Deposits held in domestic offices | $133,583,000 | 3,680 |
Individuals, partnerships, and corporations | $98,297,000 | 4,296 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $596,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $34,690,000 | 221 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,116,000 | 6,532 |
Demand deposits | $9,395,000 | 5,011 |
Nontransaction accounts | $123,467,000 | 3,163 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,760 |
Total time deposits | $116,496,000 | 2,193 |
Total time and savings deposits | $124,188,000 | 3,445 |
Noninterest-bearing deposits | $9,395,000 | 5,201 |
Interest-bearing deposits | $124,188,000 | 3,446 |
Retail deposits | $108,628,000 | 3,573 |
Estimated insured deposits | $122,835,000 | 3,066 |
IRAs and Keogh plan accounts | $4,613,000 | 4,336 |
Brokered deposits | $28,742,000 | 948 |
Fully insured brokered deposits | $28,742,000 | 859 |
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 | $155,746,000 | 3,298 |
Deposits held in domestic offices | $155,746,000 | 3,295 |
Individuals, partnerships, and corporations | $116,131,000 | 3,804 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $596,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $39,019,000 | 178 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,829,000 | 5,980 |
Demand deposits | $12,190,000 | 4,185 |
Nontransaction accounts | $142,917,000 | 2,838 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $377,000 | 7,761 |
Total time deposits | $133,290,000 | 1,969 |
Total time and savings deposits | $143,556,000 | 3,103 |
Noninterest-bearing deposits | $12,190,000 | 4,452 |
Interest-bearing deposits | $143,556,000 | 3,080 |
Retail deposits | $128,485,000 | 3,143 |
Estimated insured deposits | $139,061,000 | 2,749 |
IRAs and Keogh plan accounts | $4,577,000 | 4,354 |
Brokered deposits | $38,319,000 | 733 |
Fully insured brokered deposits | $38,319,000 | 664 |
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 | $177,066,000 | 2,891 |
Deposits held in domestic offices | $177,066,000 | 2,889 |
Individuals, partnerships, and corporations | $131,500,000 | 3,446 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,596,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $32,970,000 | 195 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,051,000 | 5,941 |
Demand deposits | $12,546,000 | 4,159 |
Nontransaction accounts | $164,015,000 | 2,514 |
Money market deposit accounts (MMDAs) | $23,213,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $334,000 | 7,817 |
Total time deposits | $140,468,000 | 1,859 |
Total time and savings deposits | $164,520,000 | 2,704 |
Noninterest-bearing deposits | $12,546,000 | 4,439 |
Interest-bearing deposits | $164,520,000 | 2,679 |
Retail deposits | $149,420,000 | 2,716 |
Estimated insured deposits | $147,108,000 | 2,536 |
IRAs and Keogh plan accounts | $4,547,000 | 4,322 |
Brokered deposits | $44,659,000 | 633 |
Fully insured brokered deposits | $44,659,000 | 583 |
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 | $176,921,000 | 2,857 |
Deposits held in domestic offices | $176,921,000 | 2,854 |
Individuals, partnerships, and corporations | $141,686,000 | 3,217 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,245,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $22,990,000 | 253 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,816,000 | 6,969 |
Demand deposits | $7,367,000 | 5,580 |
Nontransaction accounts | $169,105,000 | 2,432 |
Money market deposit accounts (MMDAs) | $25,357,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,746 |
Total time deposits | $143,227,000 | 1,822 |
Total time and savings deposits | $169,554,000 | 2,627 |
Noninterest-bearing deposits | $7,367,000 | 5,726 |
Interest-bearing deposits | $169,554,000 | 2,593 |
Retail deposits | $149,230,000 | 2,689 |
Estimated insured deposits | $151,571,000 | 2,467 |
IRAs and Keogh plan accounts | $4,140,000 | 4,558 |
Brokered deposits | $61,846,000 | 492 |
Fully insured brokered deposits | $61,846,000 | 450 |
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 | $187,160,000 | 2,742 |
Deposits held in domestic offices | $187,160,000 | 2,740 |
Individuals, partnerships, and corporations | $150,111,000 | 3,085 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,087,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $24,962,000 | 247 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,158,000 | 5,199 |
Demand deposits | $16,224,000 | 3,382 |
Nontransaction accounts | $170,002,000 | 2,452 |
Money market deposit accounts (MMDAs) | $25,425,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,817 |
Total time deposits | $144,040,000 | 1,807 |
Total time and savings deposits | $170,936,000 | 2,623 |
Noninterest-bearing deposits | $16,224,000 | 3,705 |
Interest-bearing deposits | $170,936,000 | 2,592 |
Retail deposits | $158,873,000 | 2,566 |
Estimated insured deposits | $154,490,000 | 2,439 |
IRAs and Keogh plan accounts | $5,089,000 | 4,053 |
Brokered deposits | $52,350,000 | 569 |
Fully insured brokered deposits | $52,350,000 | 511 |
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 | $198,084,000 | 2,579 |
Deposits held in domestic offices | $198,084,000 | 2,576 |
Individuals, partnerships, and corporations | $155,663,000 | 2,982 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,239,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $30,182,000 | 208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,899,000 | 6,441 |
Demand deposits | $10,218,000 | 4,790 |
Nontransaction accounts | $187,185,000 | 2,249 |
Money market deposit accounts (MMDAs) | $28,341,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $623,000 | 7,821 |
Total time deposits | $158,221,000 | 1,648 |
Total time and savings deposits | $187,866,000 | 2,416 |
Noninterest-bearing deposits | $10,218,000 | 4,970 |
Interest-bearing deposits | $187,866,000 | 2,363 |
Retail deposits | $166,548,000 | 2,482 |
Estimated insured deposits | $170,770,000 | 2,229 |
IRAs and Keogh plan accounts | $5,235,000 | 3,933 |
Brokered deposits | $58,406,000 | 509 |
Fully insured brokered deposits | $58,406,000 | 457 |
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 | $216,291,000 | 2,396 |
Deposits held in domestic offices | $216,291,000 | 2,393 |
Individuals, partnerships, and corporations | $162,077,000 | 2,847 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,048,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $32,166,000 | 190 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,701,000 | 5,966 |
Demand deposits | $12,952,000 | 4,216 |
Nontransaction accounts | $202,590,000 | 2,090 |
Money market deposit accounts (MMDAs) | $42,767,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $582,000 | 7,870 |
Total time deposits | $159,241,000 | 1,611 |
Total time and savings deposits | $203,339,000 | 2,239 |
Noninterest-bearing deposits | $12,952,000 | 4,453 |
Interest-bearing deposits | $203,339,000 | 2,180 |
Retail deposits | $132,598,000 | 2,925 |
Estimated insured deposits | $128,798,000 | 2,842 |
IRAs and Keogh plan accounts | $4,993,000 | 4,022 |
Brokered deposits | $58,799,000 | 508 |
Fully insured brokered deposits | $58,799,000 | 456 |
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 | $217,101,000 | 2,365 |
Deposits held in domestic offices | $217,101,000 | 2,361 |
Individuals, partnerships, and corporations | $161,711,000 | 2,810 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,602,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $53,788,000 | 128 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,063,000 | 6,195 |
Demand deposits | $11,394,000 | 4,518 |
Nontransaction accounts | $205,038,000 | 2,047 |
Money market deposit accounts (MMDAs) | $48,773,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,902 |
Total time deposits | $155,570,000 | 1,609 |
Total time and savings deposits | $205,707,000 | 2,177 |
Noninterest-bearing deposits | $11,394,000 | 4,725 |
Interest-bearing deposits | $205,707,000 | 2,122 |
Retail deposits | $139,214,000 | 2,763 |
Estimated insured deposits | $133,565,000 | 2,723 |
IRAs and Keogh plan accounts | $5,454,000 | 3,772 |
Brokered deposits | $43,351,000 | 650 |
Fully insured brokered deposits | $43,351,000 | 580 |
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 | $208,199,000 | 2,445 |
Deposits held in domestic offices | $208,199,000 | 2,441 |
Individuals, partnerships, and corporations | $164,428,000 | 2,777 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,533,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $42,238,000 | 162 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,766,000 | 6,612 |
Demand deposits | $10,214,000 | 4,939 |
Nontransaction accounts | $197,433,000 | 2,063 |
Money market deposit accounts (MMDAs) | $33,572,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,962 |
Total time deposits | $163,146,000 | 1,488 |
Total time and savings deposits | $197,985,000 | 2,228 |
Noninterest-bearing deposits | $10,214,000 | 5,084 |
Interest-bearing deposits | $197,985,000 | 2,187 |
Retail deposits | $132,387,000 | 2,905 |
Estimated insured deposits | $145,829,000 | 2,479 |
IRAs and Keogh plan accounts | $5,586,000 | 3,690 |
Brokered deposits | $43,546,000 | 631 |
Fully insured brokered deposits | $5,058,000 | 1,741 |
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 | $213,648,000 | 2,373 |
Deposits held in domestic offices | $213,648,000 | 2,369 |
Individuals, partnerships, and corporations | $166,942,000 | 2,721 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,818,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $44,888,000 | 150 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,374,000 | 6,773 |
Demand deposits | $10,080,000 | 5,012 |
Nontransaction accounts | $203,274,000 | 1,979 |
Money market deposit accounts (MMDAs) | $11,815,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $723,000 | 8,010 |
Total time deposits | $190,736,000 | 1,195 |
Total time and savings deposits | $203,568,000 | 2,145 |
Noninterest-bearing deposits | $10,080,000 | 5,155 |
Interest-bearing deposits | $203,568,000 | 2,106 |
Retail deposits | $131,661,000 | 2,934 |
Estimated insured deposits | $156,108,000 | 2,320 |
IRAs and Keogh plan accounts | $5,519,000 | 3,661 |
Brokered deposits | $45,462,000 | 548 |
Fully insured brokered deposits | $5,357,000 | 1,564 |
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 | $229,354,000 | 2,200 |
Deposits held in domestic offices | $229,354,000 | 2,195 |
Individuals, partnerships, and corporations | $178,023,000 | 2,568 |
U.S. Government | $295,000 | 440 |
States and political subdivisions in the U.S. | $1,514,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $49,522,000 | 142 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,216,000 | 6,690 |
Demand deposits | $10,273,000 | 5,020 |
Nontransaction accounts | $218,138,000 | 1,825 |
Money market deposit accounts (MMDAs) | $11,305,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $890,000 | 7,958 |
Total time deposits | $205,943,000 | 1,060 |
Total time and savings deposits | $219,081,000 | 1,977 |
Noninterest-bearing deposits | $10,273,000 | 5,175 |
Interest-bearing deposits | $219,081,000 | 1,929 |
Retail deposits | $144,210,000 | 2,686 |
Estimated insured deposits | $163,801,000 | 2,245 |
IRAs and Keogh plan accounts | $5,459,000 | 3,655 |
Brokered deposits | $47,413,000 | 499 |
Fully insured brokered deposits | $5,532,000 | 1,479 |
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 | $251,287,000 | 1,970 |
Deposits held in domestic offices | $251,287,000 | 1,966 |
Individuals, partnerships, and corporations | $196,016,000 | 2,305 |
U.S. Government | $295,000 | 326 |
States and political subdivisions in the U.S. | $1,405,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $53,571,000 | 138 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,738,000 | 4,723 |
Demand deposits | $19,753,000 | 3,031 |
Nontransaction accounts | $229,549,000 | 1,689 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 7,268 |
Total time deposits | $220,765,000 | 934 |
Total time and savings deposits | $231,534,000 | 1,819 |
Noninterest-bearing deposits | $19,753,000 | 3,276 |
Interest-bearing deposits | $231,533,000 | 1,788 |
Retail deposits | $163,699,000 | 2,360 |
Estimated insured deposits | $183,740,000 | 1,971 |
IRAs and Keogh plan accounts | $6,599,000 | 3,214 |
Brokered deposits | $47,691,000 | 484 |
Fully insured brokered deposits | $5,756,000 | 1,386 |
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 | $254,653,000 | 1,886 |
Deposits held in domestic offices | $254,653,000 | 1,881 |
Individuals, partnerships, and corporations | $190,038,000 | 2,329 |
U.S. Government | $295,000 | 305 |
States and political subdivisions in the U.S. | $2,440,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $61,880,000 | 125 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,663,000 | 6,079 |
Demand deposits | $11,294,000 | 4,602 |
Nontransaction accounts | $240,990,000 | 1,562 |
Money market deposit accounts (MMDAs) | $7,714,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 7,224 |
Total time deposits | $231,097,000 | 835 |
Total time and savings deposits | $243,359,000 | 1,698 |
Noninterest-bearing deposits | $11,294,000 | 4,709 |
Interest-bearing deposits | $243,358,000 | 1,675 |
Retail deposits | $163,771,000 | 2,334 |
Estimated insured deposits | $190,418,000 | 1,875 |
IRAs and Keogh plan accounts | $6,565,000 | 3,207 |
Brokered deposits | $54,798,000 | 409 |
Fully insured brokered deposits | $8,926,000 | 1,085 |
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 | $253,041,000 | 1,876 |
Deposits held in domestic offices | $253,041,000 | 1,871 |
Individuals, partnerships, and corporations | $177,664,000 | 2,462 |
U.S. Government | $295,000 | 303 |
States and political subdivisions in the U.S. | $2,430,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $72,652,000 | 100 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,672,000 | 6,561 |
Demand deposits | $9,282,000 | 5,129 |
Nontransaction accounts | $241,369,000 | 1,534 |
Money market deposit accounts (MMDAs) | $12,162,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 7,063 |
Total time deposits | $226,678,000 | 816 |
Total time and savings deposits | $243,759,000 | 1,662 |
Noninterest-bearing deposits | $9,284,000 | 5,217 |
Interest-bearing deposits | $243,757,000 | 1,646 |
Retail deposits | $168,321,000 | 2,272 |
Estimated insured deposits | $194,694,000 | 1,811 |
IRAs and Keogh plan accounts | $6,445,000 | 3,257 |
Brokered deposits | $51,580,000 | 402 |
Fully insured brokered deposits | $10,490,000 | 934 |
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 | $248,982,000 | 1,883 |
Deposits held in domestic offices | $248,982,000 | 1,877 |
Individuals, partnerships, and corporations | $165,946,000 | 2,580 |
U.S. Government | $295,000 | 382 |
States and political subdivisions in the U.S. | $2,616,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $80,125,000 | 95 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,232,000 | 6,283 |
Demand deposits | $10,959,000 | 4,683 |
Nontransaction accounts | $235,750,000 | 1,552 |
Money market deposit accounts (MMDAs) | $12,060,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,565 |
Total time deposits | $220,445,000 | 809 |
Total time and savings deposits | $238,023,000 | 1,692 |
Noninterest-bearing deposits | $11,052,000 | 4,772 |
Interest-bearing deposits | $237,930,000 | 1,678 |
Retail deposits | $168,757,000 | 2,266 |
Estimated insured deposits | $193,476,000 | 1,816 |
IRAs and Keogh plan accounts | $5,770,000 | 3,518 |
Brokered deposits | $54,076,000 | 369 |
Fully insured brokered deposits | $14,484,000 | 761 |
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 | $213,776,000 | 2,170 |
Deposits held in domestic offices | $213,776,000 | 2,162 |
Individuals, partnerships, and corporations | $127,341,000 | 3,192 |
U.S. Government | $394,000 | 277 |
States and political subdivisions in the U.S. | $3,604,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $82,437,000 | 87 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,773,000 | 6,030 |
Demand deposits | $9,411,000 | 5,015 |
Nontransaction accounts | $200,003,000 | 1,751 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 7,254 |
Total time deposits | $180,875,000 | 1,012 |
Total time and savings deposits | $204,365,000 | 1,903 |
Noninterest-bearing deposits | $9,411,000 | 5,103 |
Interest-bearing deposits | $204,365,000 | 1,895 |
Retail deposits | $163,653,000 | 2,316 |
Estimated insured deposits | $173,863,000 | 2,000 |
IRAs and Keogh plan accounts | $5,031,000 | 3,895 |
Brokered deposits | $37,781,000 | 460 |
Fully insured brokered deposits | $13,288,000 | 759 |
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 | $188,265,000 | 2,450 |
Deposits held in domestic offices | $188,265,000 | 2,445 |
Individuals, partnerships, and corporations | $112,908,000 | 3,504 |
U.S. Government | $394,000 | 276 |
States and political subdivisions in the U.S. | $521,000 | 6,767 |
Commercial banks and other depository institutions in U.S. | $74,442,000 | 104 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,821,000 | 6,267 |
Demand deposits | $10,626,000 | 4,655 |
Nontransaction accounts | $175,444,000 | 1,950 |
Money market deposit accounts (MMDAs) | $18,791,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,240 |
Total time deposits | $154,284,000 | 1,197 |
Total time and savings deposits | $177,639,000 | 2,193 |
Noninterest-bearing deposits | $10,626,000 | 4,741 |
Interest-bearing deposits | $177,639,000 | 2,184 |
Retail deposits | $144,331,000 | 2,579 |
Estimated insured deposits | $152,001,000 | 2,280 |
IRAs and Keogh plan accounts | $4,725,000 | 4,103 |
Brokered deposits | $25,305,000 | 548 |
Fully insured brokered deposits | $4,916,000 | 1,097 |
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 | $175,536,000 | 2,583 |
Deposits held in domestic offices | $175,536,000 | 2,580 |
Individuals, partnerships, and corporations | $110,214,000 | 3,567 |
U.S. Government | $295,000 | 315 |
States and political subdivisions in the U.S. | $1,770,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $63,257,000 | 117 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,633,000 | 4,684 |
Demand deposits | $20,017,000 | 2,824 |
Nontransaction accounts | $153,903,000 | 2,208 |
Money market deposit accounts (MMDAs) | $19,287,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 7,372 |
Total time deposits | $132,424,000 | 1,415 |
Total time and savings deposits | $155,519,000 | 2,481 |
Noninterest-bearing deposits | $21,017,000 | 2,848 |
Interest-bearing deposits | $154,519,000 | 2,502 |
Retail deposits | $139,026,000 | 2,657 |
Estimated insured deposits | $138,995,000 | 2,484 |
IRAs and Keogh plan accounts | $4,905,000 | 4,019 |
Brokered deposits | $16,082,000 | 674 |
Fully insured brokered deposits | $1,664,000 | 1,399 |
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 | $136,267,000 | 3,215 |
Deposits held in domestic offices | $136,267,000 | 3,211 |
Individuals, partnerships, and corporations | $81,717,000 | 4,455 |
U.S. Government | $295,000 | 428 |
States and political subdivisions in the U.S. | $6,559,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $47,696,000 | 151 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,744,000 | 7,116 |
Demand deposits | $5,207,000 | 6,248 |
Nontransaction accounts | $129,523,000 | 2,184 |
Money market deposit accounts (MMDAs) | $20,450,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,442 |
Total time deposits | $108,043,000 | 1,486 |
Total time and savings deposits | $131,060,000 | 2,913 |
Noninterest-bearing deposits | $5,207,000 | 6,664 |
Interest-bearing deposits | $131,060,000 | 2,896 |
Retail deposits | $106,680,000 | 3,370 |
Estimated insured deposits | $107,710,000 | 3,158 |
IRAs and Keogh plan accounts | $3,659,000 | 4,838 |
Brokered deposits | $14,180,000 | 668 |
Fully insured brokered deposits | $1,860,000 | 1,302 |
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 | $120,768,000 | 3,544 |
Deposits held in domestic offices | $120,768,000 | 3,541 |
Individuals, partnerships, and corporations | $71,690,000 | 4,907 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,272,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $40,806,000 | 170 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,843,000 | 7,042 |
Demand deposits | $6,026,000 | 5,778 |
Nontransaction accounts | $113,925,000 | 2,466 |
Money market deposit accounts (MMDAs) | $17,697,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,248 |
Total time deposits | $94,876,000 | 1,731 |
Total time and savings deposits | $114,742,000 | 3,217 |
Noninterest-bearing deposits | $6,026,000 | 6,183 |
Interest-bearing deposits | $114,742,000 | 3,216 |
Retail deposits | $96,468,000 | 3,642 |
Estimated insured deposits | $97,207,000 | 3,466 |
IRAs and Keogh plan accounts | $3,611,000 | 4,918 |
Brokered deposits | $11,489,000 | 700 |
Fully insured brokered deposits | $2,053,000 | 1,225 |
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 | $116,582,000 | 3,655 |
Deposits held in domestic offices | $116,582,000 | 3,651 |
Individuals, partnerships, and corporations | $76,295,000 | 4,672 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,141,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $36,146,000 | 186 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,560,000 | 7,086 |
Demand deposits | $5,876,000 | 5,811 |
Nontransaction accounts | $110,022,000 | 2,510 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 7,385 |
Total time deposits | $95,666,000 | 1,724 |
Total time and savings deposits | $110,706,000 | 3,305 |
Noninterest-bearing deposits | $5,876,000 | 6,236 |
Interest-bearing deposits | $110,706,000 | 3,298 |
Retail deposits | $92,098,000 | 3,793 |
Estimated insured deposits | $97,841,000 | 3,450 |
IRAs and Keogh plan accounts | $4,140,000 | 4,557 |
Brokered deposits | $11,296,000 | 690 |
Fully insured brokered deposits | $2,345,000 | 1,162 |
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 | $95,657,000 | 4,231 |
Deposits held in domestic offices | $95,657,000 | 4,228 |
Individuals, partnerships, and corporations | $87,903,000 | 4,178 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,754,000 | 2,859 |
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 | $4,712,000 | 7,576 |
Demand deposits | $4,159,000 | 6,526 |
Nontransaction accounts | $90,945,000 | 2,910 |
Money market deposit accounts (MMDAs) | $16,372,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,272 |
Total time deposits | $73,260,000 | 2,277 |
Total time and savings deposits | $91,498,000 | 3,872 |
Noninterest-bearing deposits | $4,159,000 | 6,995 |
Interest-bearing deposits | $91,498,000 | 3,881 |
Retail deposits | $82,276,000 | 4,105 |
Estimated insured deposits | $84,139,000 | 3,893 |
IRAs and Keogh plan accounts | $4,111,000 | 4,532 |
Brokered deposits | $2,538,000 | 1,261 |
Fully insured brokered deposits | $2,538,000 | 1,102 |
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 | $86,380,000 | 4,537 |
Deposits held in domestic offices | $86,380,000 | 4,532 |
Individuals, partnerships, and corporations | $79,365,000 | 4,478 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,015,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,113,000 | 7,987 |
Demand deposits | $2,318,000 | 7,539 |
Nontransaction accounts | $83,267,000 | 3,076 |
Money market deposit accounts (MMDAs) | $15,921,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $839,000 | 7,600 |
Total time deposits | $66,507,000 | 2,477 |
Total time and savings deposits | $84,062,000 | 4,065 |
Noninterest-bearing deposits | $2,318,000 | 8,088 |
Interest-bearing deposits | $84,062,000 | 4,079 |
Retail deposits | $72,893,000 | 4,468 |
Estimated insured deposits | $75,601,000 | 4,199 |
IRAs and Keogh plan accounts | $3,962,000 | 4,586 |
Brokered deposits | $2,738,000 | 1,191 |
Fully insured brokered deposits | $2,738,000 | 1,047 |
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 | $29,295,000 | 7,958 |
Deposits held in domestic offices | $29,295,000 | 7,956 |
Individuals, partnerships, and corporations | $29,295,000 | 7,638 |
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 | $1,782,000 | 8,338 |
Demand deposits | $1,637,000 | 8,001 |
Nontransaction accounts | $27,513,000 | 6,331 |
Money market deposit accounts (MMDAs) | $6,476,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,549 |
Total time deposits | $20,064,000 | 6,117 |
Total time and savings deposits | $27,658,000 | 7,642 |
Noninterest-bearing deposits | $1,637,000 | 8,587 |
Interest-bearing deposits | $27,658,000 | 7,682 |
Retail deposits | $24,826,000 | 7,901 |
Estimated insured deposits | $25,499,000 | 7,880 |
IRAs and Keogh plan accounts | $718,000 | 8,210 |
Brokered deposits | $1,091,000 | 1,268 |
Fully insured brokered deposits | $1,091,000 | 1,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |