2009-09-30 | Rank |
Total deposits | $187,090,000 | 2,900 |
Deposits held in domestic offices | $187,090,000 | 2,898 |
Individuals, partnerships, and corporations | $156,056,000 | 3,094 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $31,026,000 | 336 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,431,000 | 3,602 |
Demand deposits | $21,037,000 | 2,422 |
Nontransaction accounts | $159,659,000 | 2,678 |
Money market deposit accounts (MMDAs) | $33,267,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,201 |
Total time deposits | $125,501,000 | 2,152 |
Total time and savings deposits | $166,053,000 | 2,834 |
Noninterest-bearing deposits | $21,037,000 | 2,961 |
Interest-bearing deposits | $166,053,000 | 2,815 |
Retail deposits | $131,561,000 | 3,145 |
Estimated insured deposits | $171,479,000 | 2,693 |
IRAs and Keogh plan accounts | $2,922,000 | 5,562 |
Brokered deposits | $48,936,000 | 801 |
Fully insured brokered deposits | $37,434,000 | 769 |
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 | $205,846,000 | 2,636 |
Deposits held in domestic offices | $205,846,000 | 2,634 |
Individuals, partnerships, and corporations | $179,661,000 | 2,737 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $8,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $26,173,000 | 387 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,423,000 | 3,319 |
Demand deposits | $24,298,000 | 2,079 |
Nontransaction accounts | $175,423,000 | 2,476 |
Money market deposit accounts (MMDAs) | $31,988,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,241 |
Total time deposits | $142,504,000 | 1,949 |
Total time and savings deposits | $181,548,000 | 2,615 |
Noninterest-bearing deposits | $24,298,000 | 2,632 |
Interest-bearing deposits | $181,548,000 | 2,585 |
Retail deposits | $148,137,000 | 2,838 |
Estimated insured deposits | $157,178,000 | 2,545 |
IRAs and Keogh plan accounts | $2,797,000 | 5,649 |
Brokered deposits | $68,176,000 | 671 |
Fully insured brokered deposits | $57,762,000 | 636 |
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 | $218,313,000 | 2,479 |
Deposits held in domestic offices | $218,313,000 | 2,477 |
Individuals, partnerships, and corporations | $191,631,000 | 2,567 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $7,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $26,673,000 | 368 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,131,000 | 3,551 |
Demand deposits | $22,667,000 | 2,242 |
Nontransaction accounts | $190,182,000 | 2,328 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,322 |
Total time deposits | $156,376,000 | 1,793 |
Total time and savings deposits | $195,646,000 | 2,457 |
Noninterest-bearing deposits | $22,667,000 | 2,792 |
Interest-bearing deposits | $195,646,000 | 2,420 |
Retail deposits | $161,201,000 | 2,624 |
Estimated insured deposits | $167,432,000 | 2,404 |
IRAs and Keogh plan accounts | $2,460,000 | 5,849 |
Brokered deposits | $79,313,000 | 629 |
Fully insured brokered deposits | $69,975,000 | 596 |
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 | $210,010,000 | 2,530 |
Deposits held in domestic offices | $210,010,000 | 2,528 |
Individuals, partnerships, and corporations | $196,865,000 | 2,446 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $13,133,000 | 566 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,968,000 | 3,313 |
Demand deposits | $24,778,000 | 2,024 |
Nontransaction accounts | $180,042,000 | 2,383 |
Money market deposit accounts (MMDAs) | $34,014,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $730,000 | 7,385 |
Total time deposits | $145,298,000 | 1,893 |
Total time and savings deposits | $185,232,000 | 2,509 |
Noninterest-bearing deposits | $24,778,000 | 2,591 |
Interest-bearing deposits | $185,232,000 | 2,481 |
Retail deposits | $164,609,000 | 2,543 |
Estimated insured deposits | $166,119,000 | 2,381 |
IRAs and Keogh plan accounts | $2,052,000 | 6,125 |
Brokered deposits | $86,690,000 | 579 |
Fully insured brokered deposits | $79,352,000 | 576 |
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 | $183,715,000 | 2,835 |
Deposits held in domestic offices | $183,715,000 | 2,832 |
Individuals, partnerships, and corporations | $183,706,000 | 2,587 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,306,000 | 3,060 |
Demand deposits | $26,259,000 | 1,814 |
Nontransaction accounts | $152,409,000 | 2,700 |
Money market deposit accounts (MMDAs) | $35,125,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $766,000 | 7,430 |
Total time deposits | $116,518,000 | 2,245 |
Total time and savings deposits | $157,456,000 | 2,851 |
Noninterest-bearing deposits | $26,259,000 | 2,399 |
Interest-bearing deposits | $157,456,000 | 2,831 |
Retail deposits | $164,299,000 | 2,519 |
Estimated insured deposits | $120,095,000 | 3,169 |
IRAs and Keogh plan accounts | $1,495,000 | 6,583 |
Brokered deposits | $84,476,000 | 521 |
Fully insured brokered deposits | $84,476,000 | 485 |
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 | $183,189,000 | 2,844 |
Deposits held in domestic offices | $183,189,000 | 2,841 |
Individuals, partnerships, and corporations | $183,167,000 | 2,605 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $7,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,388,000 | 3,039 |
Demand deposits | $27,352,000 | 1,791 |
Nontransaction accounts | $150,801,000 | 2,721 |
Money market deposit accounts (MMDAs) | $54,403,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,376 |
Total time deposits | $95,472,000 | 2,645 |
Total time and savings deposits | $155,837,000 | 2,889 |
Noninterest-bearing deposits | $27,352,000 | 2,361 |
Interest-bearing deposits | $155,837,000 | 2,860 |
Retail deposits | $157,775,000 | 2,632 |
Estimated insured deposits | $129,931,000 | 2,928 |
IRAs and Keogh plan accounts | $1,512,000 | 6,578 |
Brokered deposits | $57,367,000 | 582 |
Fully insured brokered deposits | $57,367,000 | 538 |
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 | $168,945,000 | 3,066 |
Deposits held in domestic offices | $168,945,000 | 3,063 |
Individuals, partnerships, and corporations | $164,403,000 | 2,869 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $4,533,000 | 874 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,121,000 | 2,494 |
Demand deposits | $30,241,000 | 1,539 |
Nontransaction accounts | $130,824,000 | 3,046 |
Money market deposit accounts (MMDAs) | $49,035,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,300 |
Total time deposits | $80,686,000 | 3,125 |
Total time and savings deposits | $138,704,000 | 3,197 |
Noninterest-bearing deposits | $30,241,000 | 2,095 |
Interest-bearing deposits | $138,704,000 | 3,171 |
Retail deposits | $137,695,000 | 2,965 |
Estimated insured deposits | $112,972,000 | 3,321 |
IRAs and Keogh plan accounts | $1,582,000 | 6,531 |
Brokered deposits | $35,156,000 | 778 |
Fully insured brokered deposits | $35,156,000 | 707 |
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 | $165,105,000 | 3,094 |
Deposits held in domestic offices | $165,105,000 | 3,092 |
Individuals, partnerships, and corporations | $157,148,000 | 2,966 |
U.S. Government | $375,000 | 330 |
States and political subdivisions in the U.S. | $9,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $7,573,000 | 596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,339,000 | 2,420 |
Demand deposits | $30,984,000 | 1,530 |
Nontransaction accounts | $125,766,000 | 3,094 |
Money market deposit accounts (MMDAs) | $43,570,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,080 |
Total time deposits | $80,770,000 | 3,079 |
Total time and savings deposits | $134,121,000 | 3,251 |
Noninterest-bearing deposits | $30,984,000 | 2,063 |
Interest-bearing deposits | $134,121,000 | 3,223 |
Retail deposits | $103,056,000 | 3,688 |
Estimated insured deposits | $83,801,000 | 4,114 |
IRAs and Keogh plan accounts | $1,519,000 | 6,581 |
Brokered deposits | $26,861,000 | 906 |
Fully insured brokered deposits | $26,861,000 | 829 |
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 | $163,817,000 | 3,075 |
Deposits held in domestic offices | $163,817,000 | 3,072 |
Individuals, partnerships, and corporations | $160,215,000 | 2,886 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $68,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $3,533,000 | 869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,645,000 | 2,736 |
Demand deposits | $28,277,000 | 1,704 |
Nontransaction accounts | $129,172,000 | 3,002 |
Money market deposit accounts (MMDAs) | $49,206,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,366 |
Total time deposits | $78,853,000 | 3,126 |
Total time and savings deposits | $135,540,000 | 3,179 |
Noninterest-bearing deposits | $28,277,000 | 2,247 |
Interest-bearing deposits | $135,540,000 | 3,158 |
Retail deposits | $105,306,000 | 3,624 |
Estimated insured deposits | $86,245,000 | 4,020 |
IRAs and Keogh plan accounts | $1,886,000 | 6,275 |
Brokered deposits | $21,756,000 | 1,044 |
Fully insured brokered deposits | $21,756,000 | 956 |
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 | $184,609,000 | 2,773 |
Deposits held in domestic offices | $184,609,000 | 2,771 |
Individuals, partnerships, and corporations | $177,980,000 | 2,650 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $65,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $6,542,000 | 641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,222,000 | 2,223 |
Demand deposits | $37,137,000 | 1,309 |
Nontransaction accounts | $141,387,000 | 2,804 |
Money market deposit accounts (MMDAs) | $51,640,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,318 |
Total time deposits | $88,441,000 | 2,824 |
Total time and savings deposits | $147,472,000 | 2,958 |
Noninterest-bearing deposits | $37,137,000 | 1,823 |
Interest-bearing deposits | $147,472,000 | 2,940 |
Retail deposits | $117,287,000 | 3,329 |
Estimated insured deposits | $87,582,000 | 4,008 |
IRAs and Keogh plan accounts | $1,860,000 | 6,332 |
Brokered deposits | $25,962,000 | 940 |
Fully insured brokered deposits | $25,962,000 | 847 |
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 | $169,937,000 | 2,980 |
Deposits held in domestic offices | $169,937,000 | 2,978 |
Individuals, partnerships, and corporations | $165,855,000 | 2,824 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $64,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $4,008,000 | 840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,263,000 | 2,446 |
Demand deposits | $34,179,000 | 1,511 |
Nontransaction accounts | $128,674,000 | 3,001 |
Money market deposit accounts (MMDAs) | $39,083,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,395 |
Total time deposits | $88,295,000 | 2,816 |
Total time and savings deposits | $135,758,000 | 3,157 |
Noninterest-bearing deposits | $34,179,000 | 1,997 |
Interest-bearing deposits | $135,758,000 | 3,147 |
Retail deposits | $102,358,000 | 3,757 |
Estimated insured deposits | $86,851,000 | 4,022 |
IRAs and Keogh plan accounts | $1,724,000 | 6,428 |
Brokered deposits | $25,387,000 | 931 |
Fully insured brokered deposits | $25,387,000 | 839 |
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 | $135,635,000 | 3,583 |
Deposits held in domestic offices | $135,635,000 | 3,580 |
Individuals, partnerships, and corporations | $133,550,000 | 3,349 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $58,000 | 6,862 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,128 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,156,000 | 3,364 |
Demand deposits | $24,041,000 | 2,361 |
Nontransaction accounts | $104,479,000 | 3,439 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,259 |
Total time deposits | $68,135,000 | 3,440 |
Total time and savings deposits | $111,594,000 | 3,627 |
Noninterest-bearing deposits | $24,041,000 | 2,793 |
Interest-bearing deposits | $111,594,000 | 3,630 |
Retail deposits | $84,326,000 | 4,177 |
Estimated insured deposits | $68,476,000 | 4,656 |
IRAs and Keogh plan accounts | $1,199,000 | 6,976 |
Brokered deposits | $19,448,000 | 1,122 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $135,477,000 | 3,537 |
Deposits held in domestic offices | $135,477,000 | 3,534 |
Individuals, partnerships, and corporations | $129,849,000 | 3,392 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $5,626,000 | 692 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,691,000 | 3,224 |
Demand deposits | $25,299,000 | 2,199 |
Nontransaction accounts | $103,786,000 | 3,423 |
Money market deposit accounts (MMDAs) | $29,828,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,485 |
Total time deposits | $72,638,000 | 3,203 |
Total time and savings deposits | $110,178,000 | 3,628 |
Noninterest-bearing deposits | $25,299,000 | 2,631 |
Interest-bearing deposits | $110,178,000 | 3,647 |
Retail deposits | $78,619,000 | 4,307 |
Estimated insured deposits | $66,855,000 | 4,716 |
IRAs and Keogh plan accounts | $1,214,000 | 6,972 |
Brokered deposits | $21,311,000 | 1,040 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $131,476,000 | 3,593 |
Deposits held in domestic offices | $131,476,000 | 3,590 |
Individuals, partnerships, and corporations | $131,458,000 | 3,343 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,626,000 | 3,387 |
Demand deposits | $25,375,000 | 2,313 |
Nontransaction accounts | $99,850,000 | 3,452 |
Money market deposit accounts (MMDAs) | $34,363,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,610 |
Total time deposits | $64,215,000 | 3,457 |
Total time and savings deposits | $106,101,000 | 3,683 |
Noninterest-bearing deposits | $25,375,000 | 2,677 |
Interest-bearing deposits | $106,101,000 | 3,707 |
Retail deposits | $83,287,000 | 4,171 |
Estimated insured deposits | $67,974,000 | 4,672 |
IRAs and Keogh plan accounts | $1,157,000 | 7,065 |
Brokered deposits | $13,995,000 | 1,275 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $127,763,000 | 3,657 |
Deposits held in domestic offices | $127,763,000 | 3,653 |
Individuals, partnerships, and corporations | $127,753,000 | 3,398 |
U.S. Government | $10,000 | 2,374 |
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 | $30,933,000 | 3,566 |
Demand deposits | $24,401,000 | 2,447 |
Nontransaction accounts | $96,830,000 | 3,511 |
Money market deposit accounts (MMDAs) | $37,752,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 7,072 |
Total time deposits | $56,840,000 | 3,697 |
Total time and savings deposits | $103,362,000 | 3,737 |
Noninterest-bearing deposits | $24,401,000 | 2,774 |
Interest-bearing deposits | $103,362,000 | 3,759 |
Retail deposits | $85,606,000 | 4,123 |
Estimated insured deposits | $65,631,000 | 4,758 |
IRAs and Keogh plan accounts | $923,000 | 7,324 |
Brokered deposits | $17,609,000 | 1,035 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $109,870,000 | 4,064 |
Deposits held in domestic offices | $109,870,000 | 4,060 |
Individuals, partnerships, and corporations | $103,609,000 | 3,956 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $6,256,000 | 705 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,372,000 | 3,706 |
Demand deposits | $24,527,000 | 2,521 |
Nontransaction accounts | $79,498,000 | 3,978 |
Money market deposit accounts (MMDAs) | $27,471,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,914 |
Total time deposits | $49,585,000 | 4,016 |
Total time and savings deposits | $85,343,000 | 4,231 |
Noninterest-bearing deposits | $24,527,000 | 2,838 |
Interest-bearing deposits | $85,343,000 | 4,251 |
Retail deposits | $71,702,000 | 4,652 |
Estimated insured deposits | $55,209,000 | 5,342 |
IRAs and Keogh plan accounts | $815,000 | 7,456 |
Brokered deposits | $12,272,000 | 1,193 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $104,154,000 | 4,153 |
Deposits held in domestic offices | $104,154,000 | 4,148 |
Individuals, partnerships, and corporations | $100,150,000 | 3,993 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $4,002,000 | 914 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,378,000 | 3,167 |
Demand deposits | $27,630,000 | 2,213 |
Nontransaction accounts | $68,776,000 | 4,379 |
Money market deposit accounts (MMDAs) | $26,769,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 7,292 |
Total time deposits | $39,998,000 | 4,626 |
Total time and savings deposits | $76,524,000 | 4,522 |
Noninterest-bearing deposits | $27,630,000 | 2,504 |
Interest-bearing deposits | $76,524,000 | 4,540 |
Retail deposits | $74,686,000 | 4,490 |
Estimated insured deposits | $53,586,000 | 5,421 |
IRAs and Keogh plan accounts | $945,000 | 7,357 |
Brokered deposits | $8,279,000 | 1,367 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $98,038,000 | 4,282 |
Deposits held in domestic offices | $98,038,000 | 4,279 |
Individuals, partnerships, and corporations | $95,026,000 | 4,093 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,053 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,530,000 | 3,267 |
Demand deposits | $27,940,000 | 2,169 |
Nontransaction accounts | $63,508,000 | 4,561 |
Money market deposit accounts (MMDAs) | $27,032,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,990 |
Total time deposits | $33,962,000 | 5,024 |
Total time and savings deposits | $70,098,000 | 4,765 |
Noninterest-bearing deposits | $27,940,000 | 2,420 |
Interest-bearing deposits | $70,098,000 | 4,783 |
Retail deposits | $73,415,000 | 4,534 |
Estimated insured deposits | $50,788,000 | 5,557 |
IRAs and Keogh plan accounts | $867,000 | 7,466 |
Brokered deposits | $9,752,000 | 1,187 |
Fully insured brokered deposits | $197,000 | 2,292 |
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 | $87,672,000 | 4,667 |
Deposits held in domestic offices | $87,672,000 | 4,663 |
Individuals, partnerships, and corporations | $84,659,000 | 4,434 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,035 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,063,000 | 4,175 |
Demand deposits | $21,098,000 | 2,795 |
Nontransaction accounts | $61,609,000 | 4,675 |
Money market deposit accounts (MMDAs) | $30,347,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,824 |
Total time deposits | $29,872,000 | 5,385 |
Total time and savings deposits | $66,574,000 | 4,958 |
Noninterest-bearing deposits | $21,098,000 | 3,018 |
Interest-bearing deposits | $66,574,000 | 4,989 |
Retail deposits | $65,378,000 | 4,940 |
Estimated insured deposits | $46,847,000 | 5,886 |
IRAs and Keogh plan accounts | $772,000 | 7,637 |
Brokered deposits | $7,636,000 | 1,225 |
Fully insured brokered deposits | $195,000 | 2,208 |
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 | $83,797,000 | 4,803 |
Deposits held in domestic offices | $83,797,000 | 4,799 |
Individuals, partnerships, and corporations | $83,790,000 | 4,473 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,431,000 | 4,316 |
Demand deposits | $21,095,000 | 2,824 |
Nontransaction accounts | $58,366,000 | 4,794 |
Money market deposit accounts (MMDAs) | $28,920,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,816 |
Total time deposits | $28,020,000 | 5,556 |
Total time and savings deposits | $62,702,000 | 5,119 |
Noninterest-bearing deposits | $21,095,000 | 3,014 |
Interest-bearing deposits | $62,702,000 | 5,162 |
Retail deposits | $63,154,000 | 5,082 |
Estimated insured deposits | $45,950,000 | 5,951 |
IRAs and Keogh plan accounts | $772,000 | 7,666 |
Brokered deposits | $6,647,000 | 1,264 |
Fully insured brokered deposits | $193,000 | 2,147 |
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 | $85,365,000 | 4,701 |
Deposits held in domestic offices | $85,365,000 | 4,698 |
Individuals, partnerships, and corporations | $85,343,000 | 4,368 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,477,000 | 4,314 |
Demand deposits | $20,398,000 | 2,829 |
Nontransaction accounts | $60,888,000 | 4,639 |
Money market deposit accounts (MMDAs) | $33,908,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,920 |
Total time deposits | $25,642,000 | 5,819 |
Total time and savings deposits | $64,967,000 | 4,982 |
Noninterest-bearing deposits | $20,398,000 | 3,022 |
Interest-bearing deposits | $64,967,000 | 5,021 |
Retail deposits | $67,580,000 | 4,815 |
Estimated insured deposits | $44,043,000 | 6,068 |
IRAs and Keogh plan accounts | $705,000 | 7,793 |
Brokered deposits | $7,677,000 | 1,143 |
Fully insured brokered deposits | $192,000 | 2,073 |
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 | $77,512,000 | 5,018 |
Deposits held in domestic offices | $77,512,000 | 5,015 |
Individuals, partnerships, and corporations | $75,643,000 | 4,747 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,227 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,330,000 | 4,340 |
Demand deposits | $20,261,000 | 2,823 |
Nontransaction accounts | $53,182,000 | 5,099 |
Money market deposit accounts (MMDAs) | $25,859,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 8,024 |
Total time deposits | $26,028,000 | 5,784 |
Total time and savings deposits | $57,251,000 | 5,411 |
Noninterest-bearing deposits | $20,261,000 | 3,003 |
Interest-bearing deposits | $57,251,000 | 5,456 |
Retail deposits | $58,550,000 | 5,283 |
Estimated insured deposits | $42,119,000 | 6,235 |
IRAs and Keogh plan accounts | $702,000 | 7,904 |
Brokered deposits | $8,752,000 | 986 |
Fully insured brokered deposits | $190,000 | 1,959 |
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 | $69,720,000 | 5,369 |
Deposits held in domestic offices | $69,720,000 | 5,367 |
Individuals, partnerships, and corporations | $62,292,000 | 5,365 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $7,418,000 | 661 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,519,000 | 5,175 |
Demand deposits | $14,820,000 | 3,591 |
Nontransaction accounts | $51,201,000 | 5,245 |
Money market deposit accounts (MMDAs) | $24,758,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $813,000 | 8,346 |
Total time deposits | $25,630,000 | 5,880 |
Total time and savings deposits | $54,900,000 | 5,566 |
Noninterest-bearing deposits | $14,820,000 | 3,717 |
Interest-bearing deposits | $54,900,000 | 5,612 |
Retail deposits | $50,461,000 | 5,794 |
Estimated insured deposits | $38,653,000 | 6,564 |
IRAs and Keogh plan accounts | $687,000 | 7,931 |
Brokered deposits | $4,988,000 | 1,188 |
Fully insured brokered deposits | $89,000 | 1,987 |
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 | $61,414,000 | 5,796 |
Deposits held in domestic offices | $61,414,000 | 5,794 |
Individuals, partnerships, and corporations | $56,851,000 | 5,644 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $4,519,000 | 832 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,853,000 | 4,742 |
Demand deposits | $14,877,000 | 3,389 |
Nontransaction accounts | $42,561,000 | 5,122 |
Money market deposit accounts (MMDAs) | $22,229,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $701,000 | 7,627 |
Total time deposits | $19,631,000 | 5,951 |
Total time and savings deposits | $46,537,000 | 6,120 |
Noninterest-bearing deposits | $14,877,000 | 3,726 |
Interest-bearing deposits | $46,537,000 | 6,145 |
Retail deposits | $47,906,000 | 6,000 |
Estimated insured deposits | $35,810,000 | 6,795 |
IRAs and Keogh plan accounts | $680,000 | 8,005 |
Brokered deposits | $5,206,000 | 1,070 |
Fully insured brokered deposits | $287,000 | 1,769 |
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 | $60,691,000 | 5,817 |
Deposits held in domestic offices | $60,691,000 | 5,815 |
Individuals, partnerships, and corporations | $54,062,000 | 5,821 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $6,627,000 | 684 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,135,000 | 5,066 |
Demand deposits | $12,477,000 | 3,795 |
Nontransaction accounts | $44,556,000 | 5,000 |
Money market deposit accounts (MMDAs) | $20,413,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $901,000 | 7,555 |
Total time deposits | $23,242,000 | 5,553 |
Total time and savings deposits | $48,214,000 | 6,009 |
Noninterest-bearing deposits | $12,477,000 | 4,130 |
Interest-bearing deposits | $48,214,000 | 6,035 |
Retail deposits | $43,862,000 | 6,271 |
Estimated insured deposits | $34,695,000 | 6,926 |
IRAs and Keogh plan accounts | $526,000 | 8,235 |
Brokered deposits | $6,572,000 | 937 |
Fully insured brokered deposits | $282,000 | 1,706 |
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 | $58,519,000 | 5,944 |
Deposits held in domestic offices | $58,519,000 | 5,942 |
Individuals, partnerships, and corporations | $52,186,000 | 5,943 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $6,320,000 | 694 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,784,000 | 5,105 |
Demand deposits | $12,722,000 | 3,732 |
Nontransaction accounts | $42,735,000 | 5,129 |
Money market deposit accounts (MMDAs) | $17,442,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $665,000 | 7,709 |
Total time deposits | $24,627,000 | 5,424 |
Total time and savings deposits | $45,797,000 | 6,177 |
Noninterest-bearing deposits | $12,722,000 | 4,073 |
Interest-bearing deposits | $45,797,000 | 6,207 |
Retail deposits | $40,348,000 | 6,540 |
Estimated insured deposits | $32,591,000 | 7,128 |
IRAs and Keogh plan accounts | $546,000 | 8,267 |
Brokered deposits | $8,750,000 | 798 |
Fully insured brokered deposits | $376,000 | 1,631 |
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 | $55,470,000 | 6,083 |
Deposits held in domestic offices | $55,470,000 | 6,082 |
Individuals, partnerships, and corporations | $51,380,000 | 5,945 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $4,088,000 | 830 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,677,000 | 5,443 |
Demand deposits | $10,711,000 | 4,102 |
Nontransaction accounts | $41,793,000 | 5,178 |
Money market deposit accounts (MMDAs) | $17,870,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $584,000 | 7,790 |
Total time deposits | $23,339,000 | 5,602 |
Total time and savings deposits | $44,759,000 | 6,240 |
Noninterest-bearing deposits | $10,711,000 | 4,427 |
Interest-bearing deposits | $44,759,000 | 6,268 |
Retail deposits | $38,670,000 | 6,638 |
Estimated insured deposits | $32,363,000 | 7,158 |
IRAs and Keogh plan accounts | $485,000 | 8,342 |
Brokered deposits | $9,740,000 | 745 |
Fully insured brokered deposits | $471,000 | 1,548 |
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 | $57,837,000 | 5,914 |
Deposits held in domestic offices | $57,837,000 | 5,911 |
Individuals, partnerships, and corporations | $51,587,000 | 5,892 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $6,244,000 | 631 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,057,000 | 5,370 |
Demand deposits | $11,143,000 | 3,997 |
Nontransaction accounts | $43,780,000 | 4,999 |
Money market deposit accounts (MMDAs) | $17,851,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,753 |
Total time deposits | $25,314,000 | 5,336 |
Total time and savings deposits | $46,694,000 | 6,055 |
Noninterest-bearing deposits | $11,143,000 | 4,305 |
Interest-bearing deposits | $46,694,000 | 6,088 |
Retail deposits | $40,677,000 | 6,431 |
Estimated insured deposits | $33,000,000 | 7,073 |
IRAs and Keogh plan accounts | $455,000 | 8,394 |
Brokered deposits | $8,122,000 | 779 |
Fully insured brokered deposits | $363,000 | 1,545 |
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 | $44,383,000 | 6,709 |
Deposits held in domestic offices | $44,383,000 | 6,707 |
Individuals, partnerships, and corporations | $39,562,000 | 6,714 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $4,820,000 | 622 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,671,000 | 6,311 |
Demand deposits | $8,029,000 | 4,856 |
Nontransaction accounts | $34,712,000 | 5,632 |
Money market deposit accounts (MMDAs) | $10,482,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $167,000 | 8,192 |
Total time deposits | $24,063,000 | 5,571 |
Total time and savings deposits | $36,354,000 | 6,804 |
Noninterest-bearing deposits | $8,029,000 | 5,184 |
Interest-bearing deposits | $36,354,000 | 6,841 |
Retail deposits | $30,038,000 | 7,373 |
Estimated insured deposits | $30,536,000 | 7,367 |
IRAs and Keogh plan accounts | $571,000 | 8,432 |
Brokered deposits | $6,574,000 | 694 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $32,256,000 | 7,671 |
Deposits held in domestic offices | $32,256,000 | 7,670 |
Individuals, partnerships, and corporations | $32,253,000 | 7,289 |
U.S. Government | $3,000 | 4,608 |
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 | $6,283,000 | 7,243 |
Demand deposits | $5,122,000 | 6,040 |
Nontransaction accounts | $25,973,000 | 6,423 |
Money market deposit accounts (MMDAs) | $8,303,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,426 |
Total time deposits | $17,563,000 | 6,480 |
Total time and savings deposits | $27,134,000 | 7,627 |
Noninterest-bearing deposits | $5,122,000 | 6,413 |
Interest-bearing deposits | $27,134,000 | 7,693 |
Retail deposits | $23,952,000 | 7,978 |
Estimated insured deposits | $25,277,000 | 7,905 |
IRAs and Keogh plan accounts | $351,000 | 8,909 |
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 | $20,788,000 | 8,914 |
Deposits held in domestic offices | $20,788,000 | 8,912 |
Individuals, partnerships, and corporations | $20,280,000 | 8,695 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,470 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,085,000 | 7,876 |
Demand deposits | $4,713,000 | 6,334 |
Nontransaction accounts | $15,703,000 | 7,760 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,732 |
Total time deposits | $11,096,000 | 7,643 |
Total time and savings deposits | $16,075,000 | 9,009 |
Noninterest-bearing deposits | $4,713,000 | 6,709 |
Interest-bearing deposits | $16,075,000 | 9,076 |
Retail deposits | $15,266,000 | 9,196 |
Estimated insured deposits | $18,033,000 | 8,889 |
IRAs and Keogh plan accounts | $391,000 | 9,144 |
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 | $2,191,000 | 10,390 |
Deposits held in domestic offices | $2,191,000 | 10,390 |
Individuals, partnerships, and corporations | $2,189,000 | 10,290 |
U.S. Government | $2,000 | 5,364 |
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 | $962,000 | 9,117 |
Demand deposits | $871,000 | 8,958 |
Nontransaction accounts | $1,229,000 | 9,236 |
Money market deposit accounts (MMDAs) | $980,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $24,000 | 9,002 |
Total time deposits | $225,000 | 9,219 |
Total time and savings deposits | $1,320,000 | 10,282 |
Noninterest-bearing deposits | $871,000 | 9,664 |
Interest-bearing deposits | $1,320,000 | 10,354 |
Retail deposits | $2,191,000 | 10,367 |
Estimated insured deposits | $1,911,000 | 10,365 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |