Home > Nature Coast Bank > Total Deposits
Nature Coast Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $47,066,000 | 5,217 |
Deposits held in domestic offices | $47,066,000 | 5,217 |
Individuals, partnerships, and corporations | $47,066,000 | 5,049 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,120,000 | 4,717 |
Demand deposits | $10,432,000 | 4,812 |
Nontransaction accounts | $25,946,000 | 5,304 |
Money market deposit accounts (MMDAs) | $11,211,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 5,464 |
Total time deposits | $12,570,000 | 5,204 |
Total time and savings deposits | $36,634,000 | 5,186 |
Noninterest-bearing deposits | $10,433,000 | 4,833 |
Interest-bearing deposits | $36,632,000 | 5,188 |
Retail deposits | $44,562,000 | 5,195 |
Estimated insured deposits | $44,541,000 | 5,083 |
IRAs and Keogh plan accounts | $1,422,000 | 5,109 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $49,210,000 | 5,206 |
Deposits held in domestic offices | $49,210,000 | 5,206 |
Individuals, partnerships, and corporations | $49,210,000 | 5,017 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,394,000 | 4,690 |
Demand deposits | $10,947,000 | 4,714 |
Nontransaction accounts | $27,816,000 | 5,277 |
Money market deposit accounts (MMDAs) | $12,102,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 5,507 |
Total time deposits | $13,564,000 | 5,196 |
Total time and savings deposits | $38,263,000 | 5,184 |
Noninterest-bearing deposits | $10,944,000 | 4,751 |
Interest-bearing deposits | $38,266,000 | 5,186 |
Retail deposits | $46,709,000 | 5,171 |
Estimated insured deposits | $46,648,000 | 5,062 |
IRAs and Keogh plan accounts | $1,505,000 | 5,127 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $52,583,000 | 5,169 |
Deposits held in domestic offices | $52,583,000 | 5,169 |
Individuals, partnerships, and corporations | $52,583,000 | 4,960 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,877,000 | 4,486 |
Demand deposits | $12,518,000 | 4,540 |
Nontransaction accounts | $28,706,000 | 5,314 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 5,624 |
Total time deposits | $14,551,000 | 5,187 |
Total time and savings deposits | $40,065,000 | 5,173 |
Noninterest-bearing deposits | $12,518,000 | 4,575 |
Interest-bearing deposits | $40,066,000 | 5,185 |
Retail deposits | $50,085,000 | 5,129 |
Estimated insured deposits | $48,478,000 | 5,060 |
IRAs and Keogh plan accounts | $1,803,000 | 5,034 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,647,000 | 5,119 |
Deposits held in domestic offices | $56,647,000 | 5,119 |
Individuals, partnerships, and corporations | $56,647,000 | 4,887 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,027,000 | 4,360 |
Demand deposits | $15,082,000 | 4,210 |
Nontransaction accounts | $30,620,000 | 5,276 |
Money market deposit accounts (MMDAs) | $13,192,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 5,649 |
Total time deposits | $15,395,000 | 5,188 |
Total time and savings deposits | $41,565,000 | 5,187 |
Noninterest-bearing deposits | $15,082,000 | 4,305 |
Interest-bearing deposits | $41,565,000 | 5,193 |
Retail deposits | $53,389,000 | 5,093 |
Estimated insured deposits | $50,188,000 | 5,059 |
IRAs and Keogh plan accounts | $1,797,000 | 5,068 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $56,593,000 | 5,169 |
Deposits held in domestic offices | $56,593,000 | 5,169 |
Individuals, partnerships, and corporations | $56,593,000 | 4,933 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,248,000 | 4,258 |
Demand deposits | $17,937,000 | 3,916 |
Nontransaction accounts | $28,345,000 | 5,404 |
Money market deposit accounts (MMDAs) | $11,415,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 5,767 |
Total time deposits | $15,308,000 | 5,247 |
Total time and savings deposits | $38,656,000 | 5,319 |
Noninterest-bearing deposits | $17,938,000 | 4,038 |
Interest-bearing deposits | $38,656,000 | 5,324 |
Retail deposits | $53,587,000 | 5,131 |
Estimated insured deposits | $46,023,000 | 5,238 |
IRAs and Keogh plan accounts | $1,714,000 | 5,161 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,242,000 | 5,402 |
Deposits held in domestic offices | $49,242,000 | 5,402 |
Individuals, partnerships, and corporations | $49,242,000 | 5,190 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,831 |
Demand deposits | $10,670,000 | 4,846 |
Nontransaction accounts | $29,036,000 | 5,461 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 5,870 |
Total time deposits | $15,625,000 | 5,299 |
Total time and savings deposits | $38,572,000 | 5,387 |
Noninterest-bearing deposits | $10,667,000 | 4,892 |
Interest-bearing deposits | $38,575,000 | 5,388 |
Retail deposits | $46,480,000 | 5,382 |
Estimated insured deposits | $45,318,000 | 5,308 |
IRAs and Keogh plan accounts | $1,863,000 | 5,159 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $51,229,000 | 5,397 |
Deposits held in domestic offices | $51,229,000 | 5,397 |
Individuals, partnerships, and corporations | $51,229,000 | 5,194 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,787,000 | 4,668 |
Demand deposits | $12,724,000 | 4,593 |
Nontransaction accounts | $28,442,000 | 5,547 |
Money market deposit accounts (MMDAs) | $11,186,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 5,917 |
Total time deposits | $15,725,000 | 5,369 |
Total time and savings deposits | $38,505,000 | 5,443 |
Noninterest-bearing deposits | $12,724,000 | 4,661 |
Interest-bearing deposits | $38,505,000 | 5,444 |
Retail deposits | $48,469,000 | 5,380 |
Estimated insured deposits | $45,407,000 | 5,367 |
IRAs and Keogh plan accounts | $1,866,000 | 5,218 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,332,000 | 5,550 |
Deposits held in domestic offices | $48,332,000 | 5,550 |
Individuals, partnerships, and corporations | $48,332,000 | 5,341 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,308,000 | 5,028 |
Demand deposits | $11,289,000 | 4,866 |
Nontransaction accounts | $29,024,000 | 5,589 |
Money market deposit accounts (MMDAs) | $11,473,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 5,991 |
Total time deposits | $16,073,000 | 5,401 |
Total time and savings deposits | $37,043,000 | 5,569 |
Noninterest-bearing deposits | $11,289,000 | 4,906 |
Interest-bearing deposits | $37,043,000 | 5,567 |
Retail deposits | $43,255,000 | 5,593 |
Estimated insured deposits | $44,548,000 | 5,477 |
IRAs and Keogh plan accounts | $1,861,000 | 5,273 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,840,000 | 5,687 |
Deposits held in domestic offices | $45,840,000 | 5,687 |
Individuals, partnerships, and corporations | $45,840,000 | 5,489 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,059,000 | 5,275 |
Demand deposits | $9,297,000 | 5,211 |
Nontransaction accounts | $28,781,000 | 5,661 |
Money market deposit accounts (MMDAs) | $10,749,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 6,051 |
Total time deposits | $16,549,000 | 5,455 |
Total time and savings deposits | $36,543,000 | 5,656 |
Noninterest-bearing deposits | $9,297,000 | 5,252 |
Interest-bearing deposits | $36,543,000 | 5,652 |
Retail deposits | $43,053,000 | 5,667 |
Estimated insured deposits | $43,405,000 | 5,566 |
IRAs and Keogh plan accounts | $2,007,000 | 5,267 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $47,123,000 | 5,711 |
Deposits held in domestic offices | $47,123,000 | 5,711 |
Individuals, partnerships, and corporations | $46,861,000 | 5,505 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $262,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,055,000 | 5,237 |
Demand deposits | $9,703,000 | 5,103 |
Nontransaction accounts | $30,068,000 | 5,678 |
Money market deposit accounts (MMDAs) | $10,948,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,113 |
Total time deposits | $17,609,000 | 5,463 |
Total time and savings deposits | $37,420,000 | 5,676 |
Noninterest-bearing deposits | $9,703,000 | 5,153 |
Interest-bearing deposits | $37,420,000 | 5,675 |
Retail deposits | $44,338,000 | 5,675 |
Estimated insured deposits | $48,552,000 | 5,435 |
IRAs and Keogh plan accounts | $2,276,000 | 5,175 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $50,413,000 | 5,674 |
Deposits held in domestic offices | $50,413,000 | 5,674 |
Individuals, partnerships, and corporations | $50,152,000 | 5,449 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $261,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,268,000 | 5,287 |
Demand deposits | $10,189,000 | 5,072 |
Nontransaction accounts | $33,145,000 | 5,611 |
Money market deposit accounts (MMDAs) | $11,210,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $1,468,000 | 6,183 |
Total time deposits | $20,468,000 | 5,289 |
Total time and savings deposits | $40,224,000 | 5,640 |
Noninterest-bearing deposits | $10,189,000 | 5,136 |
Interest-bearing deposits | $40,225,000 | 5,647 |
Retail deposits | $47,017,000 | 5,657 |
Estimated insured deposits | $47,766,000 | 5,530 |
IRAs and Keogh plan accounts | $2,321,000 | 5,221 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $49,309,000 | 5,774 |
Deposits held in domestic offices | $49,309,000 | 5,774 |
Individuals, partnerships, and corporations | $49,048,000 | 5,563 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $261,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,145,000 | 5,549 |
Demand deposits | $8,373,000 | 5,454 |
Nontransaction accounts | $34,164,000 | 5,633 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 6,314 |
Total time deposits | $22,301,000 | 5,208 |
Total time and savings deposits | $40,936,000 | 5,687 |
Noninterest-bearing deposits | $8,373,000 | 5,501 |
Interest-bearing deposits | $40,936,000 | 5,686 |
Retail deposits | $45,896,000 | 5,760 |
Estimated insured deposits | $47,416,000 | 5,620 |
IRAs and Keogh plan accounts | $2,444,000 | 5,217 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,881,000 | 5,792 |
Deposits held in domestic offices | $49,881,000 | 5,792 |
Individuals, partnerships, and corporations | $49,620,000 | 5,566 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $261,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,603,000 | 5,619 |
Demand deposits | $8,461,000 | 5,450 |
Nontransaction accounts | $35,278,000 | 5,622 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 6,340 |
Total time deposits | $22,841,000 | 5,229 |
Total time and savings deposits | $41,420,000 | 5,707 |
Noninterest-bearing deposits | $8,461,000 | 5,511 |
Interest-bearing deposits | $41,420,000 | 5,706 |
Retail deposits | $46,961,000 | 5,759 |
Estimated insured deposits | $47,373,000 | 5,634 |
IRAs and Keogh plan accounts | $2,562,000 | 5,208 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,737,000 | 5,842 |
Deposits held in domestic offices | $49,737,000 | 5,841 |
Individuals, partnerships, and corporations | $49,476,000 | 5,623 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $261,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,007,000 | 5,689 |
Demand deposits | $7,411,000 | 5,661 |
Nontransaction accounts | $35,730,000 | 5,655 |
Money market deposit accounts (MMDAs) | $11,157,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 6,423 |
Total time deposits | $23,388,000 | 5,255 |
Total time and savings deposits | $42,326,000 | 5,720 |
Noninterest-bearing deposits | $7,411,000 | 5,716 |
Interest-bearing deposits | $42,326,000 | 5,717 |
Retail deposits | $46,809,000 | 5,823 |
Estimated insured deposits | $47,748,000 | 5,675 |
IRAs and Keogh plan accounts | $2,825,000 | 5,125 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $51,246,000 | 5,823 |
Deposits held in domestic offices | $51,246,000 | 5,823 |
Individuals, partnerships, and corporations | $50,986,000 | 5,596 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $260,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,873,000 | 5,526 |
Demand deposits | $8,707,000 | 5,405 |
Nontransaction accounts | $35,373,000 | 5,717 |
Money market deposit accounts (MMDAs) | $10,077,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 6,490 |
Total time deposits | $24,195,000 | 5,248 |
Total time and savings deposits | $42,539,000 | 5,773 |
Noninterest-bearing deposits | $8,707,000 | 5,476 |
Interest-bearing deposits | $42,539,000 | 5,768 |
Retail deposits | $48,321,000 | 5,812 |
Estimated insured deposits | $49,016,000 | 5,680 |
IRAs and Keogh plan accounts | $2,743,000 | 5,188 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,813,000 | 5,944 |
Deposits held in domestic offices | $49,813,000 | 5,944 |
Individuals, partnerships, and corporations | $49,552,000 | 5,727 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $261,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,654,000 | 5,829 |
Demand deposits | $7,008,000 | 5,834 |
Nontransaction accounts | $36,159,000 | 5,727 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $815,000 | 6,625 |
Total time deposits | $25,254,000 | 5,216 |
Total time and savings deposits | $42,805,000 | 5,824 |
Noninterest-bearing deposits | $7,008,000 | 5,873 |
Interest-bearing deposits | $42,805,000 | 5,818 |
Retail deposits | $46,891,000 | 5,926 |
Estimated insured deposits | $47,641,000 | 5,784 |
IRAs and Keogh plan accounts | $2,660,000 | 5,288 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,202,000 | 5,903 |
Deposits held in domestic offices | $52,202,000 | 5,902 |
Individuals, partnerships, and corporations | $51,941,000 | 5,667 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $261,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,936,000 | 5,961 |
Demand deposits | $6,434,000 | 6,010 |
Nontransaction accounts | $39,266,000 | 5,604 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,679 |
Total time deposits | $28,138,000 | 5,049 |
Total time and savings deposits | $45,768,000 | 5,718 |
Noninterest-bearing deposits | $6,435,000 | 6,046 |
Interest-bearing deposits | $45,767,000 | 5,711 |
Retail deposits | $46,843,000 | 5,969 |
Estimated insured deposits | $50,283,000 | 5,781 |
IRAs and Keogh plan accounts | $2,752,000 | 5,270 |
Brokered deposits | $2,690,000 | 1,945 |
Fully insured brokered deposits | $2,690,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $53,877,000 | 5,878 |
Deposits held in domestic offices | $53,877,000 | 5,878 |
Individuals, partnerships, and corporations | $53,617,000 | 5,635 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $260,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 5,988 |
Demand deposits | $7,165,000 | 5,791 |
Nontransaction accounts | $41,557,000 | 5,566 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $735,000 | 6,768 |
Total time deposits | $31,375,000 | 4,909 |
Total time and savings deposits | $46,712,000 | 5,735 |
Noninterest-bearing deposits | $7,164,000 | 5,855 |
Interest-bearing deposits | $46,712,000 | 5,732 |
Retail deposits | $46,725,000 | 5,998 |
Estimated insured deposits | $52,773,000 | 5,726 |
IRAs and Keogh plan accounts | $2,869,000 | 5,274 |
Brokered deposits | $4,735,000 | 1,692 |
Fully insured brokered deposits | $4,735,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,994,000 | 5,903 |
Deposits held in domestic offices | $53,994,000 | 5,902 |
Individuals, partnerships, and corporations | $53,994,000 | 5,651 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,428,000 | 6,124 |
Demand deposits | $6,680,000 | 5,911 |
Nontransaction accounts | $42,566,000 | 5,565 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $617,000 | 6,851 |
Total time deposits | $32,960,000 | 4,860 |
Total time and savings deposits | $47,314,000 | 5,767 |
Noninterest-bearing deposits | $6,680,000 | 5,973 |
Interest-bearing deposits | $47,314,000 | 5,765 |
Retail deposits | $46,341,000 | 6,056 |
Estimated insured deposits | $52,815,000 | 5,750 |
IRAs and Keogh plan accounts | $2,582,000 | 5,489 |
Brokered deposits | $4,732,000 | 1,734 |
Fully insured brokered deposits | $4,732,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,516,000 | 5,944 |
Deposits held in domestic offices | $54,516,000 | 5,943 |
Individuals, partnerships, and corporations | $54,516,000 | 5,676 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,389,000 | 6,207 |
Demand deposits | $6,538,000 | 6,012 |
Nontransaction accounts | $43,127,000 | 5,598 |
Money market deposit accounts (MMDAs) | $8,120,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $605,000 | 6,895 |
Total time deposits | $34,401,000 | 4,836 |
Total time and savings deposits | $47,978,000 | 5,794 |
Noninterest-bearing deposits | $6,538,000 | 6,069 |
Interest-bearing deposits | $47,978,000 | 5,776 |
Retail deposits | $44,706,000 | 6,161 |
Estimated insured deposits | $53,248,000 | 5,792 |
IRAs and Keogh plan accounts | $1,767,000 | 6,058 |
Brokered deposits | $6,429,000 | 1,563 |
Fully insured brokered deposits | $6,429,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $51,061,000 | 6,067 |
Deposits held in domestic offices | $51,061,000 | 6,065 |
Individuals, partnerships, and corporations | $51,061,000 | 5,809 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 6,455 |
Demand deposits | $5,196,000 | 6,292 |
Nontransaction accounts | $41,723,000 | 5,665 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $600,000 | 6,925 |
Total time deposits | $34,022,000 | 4,926 |
Total time and savings deposits | $45,865,000 | 5,862 |
Noninterest-bearing deposits | $5,195,000 | 6,343 |
Interest-bearing deposits | $45,866,000 | 5,873 |
Retail deposits | $40,958,000 | 6,295 |
Estimated insured deposits | $49,875,000 | 5,920 |
IRAs and Keogh plan accounts | $1,767,000 | 6,083 |
Brokered deposits | $6,425,000 | 1,632 |
Fully insured brokered deposits | $6,425,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,971,000 | 6,051 |
Deposits held in domestic offices | $51,971,000 | 6,050 |
Individuals, partnerships, and corporations | $51,971,000 | 5,795 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,406,000 | 6,438 |
Demand deposits | $5,862,000 | 6,077 |
Nontransaction accounts | $42,565,000 | 5,664 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $894,000 | 6,856 |
Total time deposits | $35,666,000 | 4,899 |
Total time and savings deposits | $46,109,000 | 5,889 |
Noninterest-bearing deposits | $5,862,000 | 6,151 |
Interest-bearing deposits | $46,109,000 | 5,895 |
Retail deposits | $39,622,000 | 6,380 |
Estimated insured deposits | $50,683,000 | 5,914 |
IRAs and Keogh plan accounts | $1,767,000 | 6,131 |
Brokered deposits | $8,363,000 | 1,519 |
Fully insured brokered deposits | $8,363,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,306,000 | 6,146 |
Deposits held in domestic offices | $50,306,000 | 6,145 |
Individuals, partnerships, and corporations | $50,306,000 | 5,906 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,224,000 | 6,460 |
Demand deposits | $5,562,000 | 6,140 |
Nontransaction accounts | $41,082,000 | 5,793 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,107 |
Total time deposits | $35,277,000 | 4,978 |
Total time and savings deposits | $44,744,000 | 5,998 |
Noninterest-bearing deposits | $5,562,000 | 6,205 |
Interest-bearing deposits | $44,744,000 | 5,999 |
Retail deposits | $38,621,000 | 6,469 |
Estimated insured deposits | $49,249,000 | 6,009 |
IRAs and Keogh plan accounts | $1,767,000 | 6,186 |
Brokered deposits | $8,358,000 | 1,567 |
Fully insured brokered deposits | $8,358,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $47,582,000 | 6,322 |
Deposits held in domestic offices | $47,582,000 | 6,320 |
Individuals, partnerships, and corporations | $47,582,000 | 6,077 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,676,000 | 6,621 |
Demand deposits | $5,264,000 | 6,247 |
Nontransaction accounts | $38,906,000 | 5,965 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $432,000 | 7,152 |
Total time deposits | $32,958,000 | 5,247 |
Total time and savings deposits | $42,318,000 | 6,169 |
Noninterest-bearing deposits | $5,264,000 | 6,307 |
Interest-bearing deposits | $42,318,000 | 6,172 |
Retail deposits | $37,354,000 | 6,568 |
Estimated insured deposits | $47,428,000 | 6,156 |
IRAs and Keogh plan accounts | $1,767,000 | 6,234 |
Brokered deposits | $8,353,000 | 1,635 |
Fully insured brokered deposits | $8,353,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,419,000 | 6,339 |
Deposits held in domestic offices | $47,419,000 | 6,337 |
Individuals, partnerships, and corporations | $45,576,000 | 6,188 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,372,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,243 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,350,000 | 6,994 |
Demand deposits | $3,571,000 | 6,792 |
Nontransaction accounts | $41,069,000 | 5,880 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,264 |
Total time deposits | $35,728,000 | 5,121 |
Total time and savings deposits | $43,848,000 | 6,127 |
Noninterest-bearing deposits | $3,571,000 | 6,832 |
Interest-bearing deposits | $43,848,000 | 6,134 |
Retail deposits | $34,593,000 | 6,715 |
Estimated insured deposits | $47,185,000 | 6,165 |
IRAs and Keogh plan accounts | $1,649,000 | 6,359 |
Brokered deposits | $10,955,000 | 1,504 |
Fully insured brokered deposits | $10,955,000 | 1,384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,132,000 | 6,123 |
Deposits held in domestic offices | $54,132,000 | 6,122 |
Individuals, partnerships, and corporations | $52,169,000 | 5,931 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,491,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,234 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,637,000 | 6,975 |
Demand deposits | $4,367,000 | 6,527 |
Nontransaction accounts | $47,495,000 | 5,637 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,347 |
Total time deposits | $37,494,000 | 5,081 |
Total time and savings deposits | $49,765,000 | 5,916 |
Noninterest-bearing deposits | $4,367,000 | 6,584 |
Interest-bearing deposits | $49,765,000 | 5,935 |
Retail deposits | $41,070,000 | 6,474 |
Estimated insured deposits | $49,298,000 | 6,073 |
IRAs and Keogh plan accounts | $1,505,000 | 6,525 |
Brokered deposits | $11,445,000 | 1,557 |
Fully insured brokered deposits | $11,445,000 | 1,422 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,484,000 | 6,268 |
Deposits held in domestic offices | $51,484,000 | 6,267 |
Individuals, partnerships, and corporations | $47,945,000 | 6,150 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,068,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,266 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,860,000 | 6,964 |
Demand deposits | $4,285,000 | 6,558 |
Nontransaction accounts | $44,624,000 | 5,805 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $321,000 | 7,388 |
Total time deposits | $39,265,000 | 5,018 |
Total time and savings deposits | $47,199,000 | 6,068 |
Noninterest-bearing deposits | $4,285,000 | 6,619 |
Interest-bearing deposits | $47,199,000 | 6,072 |
Retail deposits | $31,670,000 | 6,936 |
Estimated insured deposits | $51,026,000 | 6,008 |
IRAs and Keogh plan accounts | $1,589,000 | 6,497 |
Brokered deposits | $18,502,000 | 1,243 |
Fully insured brokered deposits | $18,502,000 | 1,139 |
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 | $49,608,000 | 6,403 |
Deposits held in domestic offices | $49,608,000 | 6,401 |
Individuals, partnerships, and corporations | $46,070,000 | 6,298 |
U.S. Government | $3,067,000 | 76 |
States and political subdivisions in the U.S. | $471,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,277,000 | 6,961 |
Demand deposits | $4,956,000 | 6,400 |
Nontransaction accounts | $42,331,000 | 6,017 |
Money market deposit accounts (MMDAs) | $5,120,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,463 |
Total time deposits | $36,880,000 | 5,263 |
Total time and savings deposits | $44,652,000 | 6,263 |
Noninterest-bearing deposits | $4,956,000 | 6,468 |
Interest-bearing deposits | $44,652,000 | 6,271 |
Retail deposits | $30,057,000 | 7,085 |
Estimated insured deposits | $48,756,000 | 6,181 |
IRAs and Keogh plan accounts | $1,555,000 | 6,580 |
Brokered deposits | $18,494,000 | 1,340 |
Fully insured brokered deposits | $18,494,000 | 1,237 |
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 | $46,053,000 | 6,580 |
Deposits held in domestic offices | $46,053,000 | 6,580 |
Individuals, partnerships, and corporations | $46,053,000 | 6,322 |
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. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,268,000 | 7,226 |
Demand deposits | $3,850,000 | 6,894 |
Nontransaction accounts | $39,785,000 | 6,151 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $345,000 | 7,492 |
Total time deposits | $34,469,000 | 5,468 |
Total time and savings deposits | $42,203,000 | 6,401 |
Noninterest-bearing deposits | $3,850,000 | 6,944 |
Interest-bearing deposits | $42,203,000 | 6,409 |
Retail deposits | $37,978,000 | 6,488 |
Estimated insured deposits | $45,556,000 | 6,334 |
IRAs and Keogh plan accounts | $1,413,000 | 6,693 |
Brokered deposits | $18,300,000 | 1,414 |
Fully insured brokered deposits | $18,300,000 | 1,092 |
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 | $49,438,000 | 6,424 |
Deposits held in domestic offices | $49,438,000 | 6,424 |
Individuals, partnerships, and corporations | $49,438,000 | 6,164 |
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. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,561,000 | 7,128 |
Demand deposits | $4,089,000 | 6,738 |
Nontransaction accounts | $42,877,000 | 6,009 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,605 |
Total time deposits | $37,032,000 | 5,336 |
Total time and savings deposits | $45,349,000 | 6,237 |
Noninterest-bearing deposits | $4,089,000 | 6,799 |
Interest-bearing deposits | $45,349,000 | 6,246 |
Retail deposits | $42,464,000 | 6,217 |
Estimated insured deposits | $48,702,000 | 6,180 |
IRAs and Keogh plan accounts | $1,079,000 | 6,991 |
Brokered deposits | $23,026,000 | 1,344 |
Fully insured brokered deposits | $23,026,000 | 1,076 |
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 | $52,270,000 | 6,335 |
Deposits held in domestic offices | $52,270,000 | 6,334 |
Individuals, partnerships, and corporations | $52,270,000 | 6,058 |
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. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,333,000 | 7,236 |
Demand deposits | $4,122,000 | 6,771 |
Nontransaction accounts | $45,937,000 | 5,871 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $276,000 | 7,661 |
Total time deposits | $40,959,000 | 5,113 |
Total time and savings deposits | $48,148,000 | 6,131 |
Noninterest-bearing deposits | $4,122,000 | 6,827 |
Interest-bearing deposits | $48,148,000 | 6,141 |
Retail deposits | $45,368,000 | 6,096 |
Estimated insured deposits | $49,162,000 | 5,822 |
IRAs and Keogh plan accounts | $997,000 | 7,097 |
Brokered deposits | $26,216,000 | 1,289 |
Fully insured brokered deposits | $26,216,000 | 1,073 |
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 | $53,964,000 | 6,279 |
Deposits held in domestic offices | $53,964,000 | 6,279 |
Individuals, partnerships, and corporations | $51,515,000 | 6,110 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,882,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,196 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,657,000 | 7,395 |
Demand deposits | $3,588,000 | 7,018 |
Nontransaction accounts | $48,307,000 | 5,751 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $210,000 | 7,731 |
Total time deposits | $43,248,000 | 4,979 |
Total time and savings deposits | $50,376,000 | 6,025 |
Noninterest-bearing deposits | $3,588,000 | 7,067 |
Interest-bearing deposits | $50,376,000 | 6,030 |
Retail deposits | $45,958,000 | 6,088 |
Estimated insured deposits | $50,915,000 | 5,747 |
IRAs and Keogh plan accounts | $1,000,000 | 7,065 |
Brokered deposits | $27,216,000 | 1,327 |
Fully insured brokered deposits | $27,216,000 | 1,126 |
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 | $45,396,000 | 6,636 |
Deposits held in domestic offices | $45,396,000 | 6,636 |
Individuals, partnerships, and corporations | $45,396,000 | 6,380 |
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. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,057,000 | 7,366 |
Demand deposits | $3,743,000 | 7,023 |
Nontransaction accounts | $39,339,000 | 6,178 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $175,000 | 7,785 |
Total time deposits | $34,362,000 | 5,531 |
Total time and savings deposits | $41,653,000 | 6,416 |
Noninterest-bearing deposits | $3,743,000 | 7,076 |
Interest-bearing deposits | $41,653,000 | 6,415 |
Retail deposits | $38,198,000 | 6,511 |
Estimated insured deposits | $42,453,000 | 6,192 |
IRAs and Keogh plan accounts | $738,000 | 7,286 |
Brokered deposits | $20,308,000 | 1,538 |
Fully insured brokered deposits | $20,308,000 | 1,406 |
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 | $38,182,000 | 6,962 |
Deposits held in domestic offices | $38,182,000 | 6,961 |
Individuals, partnerships, and corporations | $38,182,000 | 6,717 |
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. | $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 | $5,835,000 | 7,367 |
Demand deposits | $3,586,000 | 7,092 |
Nontransaction accounts | $32,347,000 | 6,616 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $196,000 | 7,830 |
Total time deposits | $26,690,000 | 6,130 |
Total time and savings deposits | $34,596,000 | 6,796 |
Noninterest-bearing deposits | $3,586,000 | 7,153 |
Interest-bearing deposits | $34,596,000 | 6,784 |
Retail deposits | $17,687,000 | 7,797 |
Estimated insured deposits | $13,163,000 | 8,020 |
IRAs and Keogh plan accounts | $668,000 | 7,344 |
Brokered deposits | $14,013,000 | 1,699 |
Fully insured brokered deposits | $14,013,000 | 1,590 |
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 | $36,334,000 | 7,090 |
Deposits held in domestic offices | $36,334,000 | 7,088 |
Individuals, partnerships, and corporations | $36,334,000 | 6,847 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,855,000 | 7,428 |
Demand deposits | $3,997,000 | 6,960 |
Nontransaction accounts | $30,479,000 | 6,762 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $191,000 | 7,879 |
Total time deposits | $24,518,000 | 6,320 |
Total time and savings deposits | $32,337,000 | 6,949 |
Noninterest-bearing deposits | $3,997,000 | 7,029 |
Interest-bearing deposits | $32,337,000 | 6,942 |
Retail deposits | $17,406,000 | 7,846 |
Estimated insured deposits | $18,316,000 | 7,751 |
IRAs and Keogh plan accounts | $275,000 | 7,688 |
Brokered deposits | $14,090,000 | 1,464 |
Fully insured brokered deposits | $14,090,000 | 1,341 |
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 | $30,275,000 | 7,393 |
Deposits held in domestic offices | $30,275,000 | 7,392 |
Individuals, partnerships, and corporations | $30,275,000 | 7,198 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,247,000 | 7,806 |
Demand deposits | $2,886,000 | 7,413 |
Nontransaction accounts | $26,028,000 | 7,074 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,874 |
Total time deposits | $19,576,000 | 6,820 |
Total time and savings deposits | $27,389,000 | 7,247 |
Noninterest-bearing deposits | $2,886,000 | 7,460 |
Interest-bearing deposits | $27,389,000 | 7,247 |
Retail deposits | $15,470,000 | 7,977 |
Estimated insured deposits | $17,058,000 | 7,852 |
IRAs and Keogh plan accounts | $134,000 | 7,814 |
Brokered deposits | $11,285,000 | 1,541 |
Fully insured brokered deposits | $11,285,000 | 1,421 |
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 | $29,689,000 | 7,439 |
Deposits held in domestic offices | $29,689,000 | 7,438 |
Individuals, partnerships, and corporations | $29,689,000 | 7,236 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,380,000 | 7,790 |
Demand deposits | $2,948,000 | 7,434 |
Nontransaction accounts | $25,309,000 | 7,100 |
Money market deposit accounts (MMDAs) | $6,416,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $215,000 | 7,925 |
Total time deposits | $18,680,000 | 6,877 |
Total time and savings deposits | $26,741,000 | 7,283 |
Noninterest-bearing deposits | $2,949,000 | 7,483 |
Interest-bearing deposits | $26,740,000 | 7,283 |
Retail deposits | $15,068,000 | 8,002 |
Estimated insured deposits | $25,597,000 | 7,258 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $10,921,000 | 1,539 |
Fully insured brokered deposits | $10,921,000 | 1,425 |
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 | $29,163,000 | 7,459 |
Deposits held in domestic offices | $29,163,000 | 7,459 |
Individuals, partnerships, and corporations | $29,163,000 | 7,264 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,816,000 | 7,882 |
Demand deposits | $2,596,000 | 7,523 |
Nontransaction accounts | $25,347,000 | 7,116 |
Money market deposit accounts (MMDAs) | $7,257,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $228,000 | 7,958 |
Total time deposits | $17,862,000 | 6,968 |
Total time and savings deposits | $26,567,000 | 7,291 |
Noninterest-bearing deposits | $2,596,000 | 7,580 |
Interest-bearing deposits | $26,567,000 | 7,290 |
Retail deposits | $15,157,000 | 8,009 |
Estimated insured deposits | $24,235,000 | 7,358 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $10,027,000 | 1,573 |
Fully insured brokered deposits | $10,027,000 | 1,440 |
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 | $27,579,000 | 7,591 |
Deposits held in domestic offices | $27,579,000 | 7,589 |
Individuals, partnerships, and corporations | $27,579,000 | 7,392 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 7,796 |
Demand deposits | $3,546,000 | 7,196 |
Nontransaction accounts | $22,959,000 | 7,322 |
Money market deposit accounts (MMDAs) | $6,256,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $199,000 | 8,048 |
Total time deposits | $16,504,000 | 7,123 |
Total time and savings deposits | $24,033,000 | 7,501 |
Noninterest-bearing deposits | $3,546,000 | 7,256 |
Interest-bearing deposits | $24,033,000 | 7,500 |
Retail deposits | $14,339,000 | 8,117 |
Estimated insured deposits | $23,051,000 | 7,471 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $9,290,000 | 1,662 |
Fully insured brokered deposits | $9,290,000 | 1,512 |
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 | $24,717,000 | 7,778 |
Deposits held in domestic offices | $24,717,000 | 7,776 |
Individuals, partnerships, and corporations | $24,717,000 | 7,587 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,763,000 | 8,171 |
Demand deposits | $1,908,000 | 7,888 |
Nontransaction accounts | $21,954,000 | 7,408 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $239,000 | 8,071 |
Total time deposits | $15,320,000 | 7,271 |
Total time and savings deposits | $22,809,000 | 7,601 |
Noninterest-bearing deposits | $1,908,000 | 7,932 |
Interest-bearing deposits | $22,809,000 | 7,595 |
Retail deposits | $12,597,000 | 8,247 |
Estimated insured deposits | $12,439,000 | 8,210 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $8,242,000 | 1,739 |
Fully insured brokered deposits | $8,242,000 | 1,580 |
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 | $20,850,000 | 7,988 |
Deposits held in domestic offices | $20,850,000 | 7,987 |
Individuals, partnerships, and corporations | $20,850,000 | 7,832 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,030,000 | 8,166 |
Demand deposits | $2,159,000 | 7,833 |
Nontransaction accounts | $17,820,000 | 7,709 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,162 |
Total time deposits | $13,290,000 | 7,470 |
Total time and savings deposits | $18,691,000 | 7,876 |
Noninterest-bearing deposits | $2,159,000 | 7,878 |
Interest-bearing deposits | $18,691,000 | 7,871 |
Retail deposits | $10,688,000 | 8,338 |
Estimated insured deposits | $9,637,000 | 8,361 |
IRAs and Keogh plan accounts | $172,000 | 7,980 |
Brokered deposits | $6,210,000 | 1,946 |
Fully insured brokered deposits | $6,210,000 | 1,728 |
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 | $15,762,000 | 8,279 |
Deposits held in domestic offices | $15,762,000 | 8,278 |
Individuals, partnerships, and corporations | $15,762,000 | 8,158 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,647,000 | 8,278 |
Demand deposits | $1,368,000 | 8,152 |
Nontransaction accounts | $13,115,000 | 8,097 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,273 |
Total time deposits | $8,539,000 | 8,028 |
Total time and savings deposits | $14,394,000 | 8,179 |
Noninterest-bearing deposits | $1,368,000 | 8,188 |
Interest-bearing deposits | $14,394,000 | 8,171 |
Retail deposits | $13,025,000 | 8,257 |
Estimated insured deposits | $12,982,000 | 8,249 |
IRAs and Keogh plan accounts | $160,000 | 8,016 |
Brokered deposits | $2,539,000 | 2,498 |
Fully insured brokered deposits | $2,539,000 | 2,223 |
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 | $11,527,000 | 8,508 |
Deposits held in domestic offices | $11,527,000 | 8,506 |
Individuals, partnerships, and corporations | $11,527,000 | 8,427 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 8,463 |
Demand deposits | $799,000 | 8,359 |
Nontransaction accounts | $10,000,000 | 8,348 |
Money market deposit accounts (MMDAs) | $5,106,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,341 |
Total time deposits | $4,794,000 | 8,392 |
Total time and savings deposits | $10,728,000 | 8,424 |
Noninterest-bearing deposits | $799,000 | 8,383 |
Interest-bearing deposits | $10,728,000 | 8,411 |
Retail deposits | $9,654,000 | 8,478 |
Estimated insured deposits | $10,298,000 | 8,416 |
IRAs and Keogh plan accounts | $152,000 | 8,077 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $9,157,000 | 8,591 |
Deposits held in domestic offices | $9,157,000 | 8,590 |
Individuals, partnerships, and corporations | $9,157,000 | 8,527 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,545,000 | 8,490 |
Demand deposits | $1,108,000 | 8,305 |
Nontransaction accounts | $7,612,000 | 8,493 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $80,000 | 8,394 |
Total time deposits | $3,658,000 | 8,471 |
Total time and savings deposits | $8,049,000 | 8,533 |
Noninterest-bearing deposits | $1,108,000 | 8,333 |
Interest-bearing deposits | $8,049,000 | 8,529 |
Retail deposits | $7,803,000 | 8,567 |
Estimated insured deposits | $7,417,000 | 8,545 |
IRAs and Keogh plan accounts | $128,000 | 8,122 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $5,553,000 | 8,719 |
Deposits held in domestic offices | $5,553,000 | 8,717 |
Individuals, partnerships, and corporations | $5,553,000 | 8,678 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,044,000 | 8,577 |
Demand deposits | $118,000 | 8,571 |
Nontransaction accounts | $4,509,000 | 8,656 |
Money market deposit accounts (MMDAs) | $2,011,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $164,000 | 8,360 |
Total time deposits | $2,334,000 | 8,592 |
Total time and savings deposits | $5,435,000 | 8,658 |
Noninterest-bearing deposits | $118,000 | 8,598 |
Interest-bearing deposits | $5,435,000 | 8,652 |
Retail deposits | $4,946,000 | 8,695 |
Estimated insured deposits | $3,009,000 | 8,712 |
IRAs and Keogh plan accounts | $71,000 | 8,224 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $4,050,000 | 8,769 |
Deposits held in domestic offices | $4,050,000 | 8,768 |
Individuals, partnerships, and corporations | $4,050,000 | 8,734 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $976,000 | 8,617 |
Demand deposits | $288,000 | 8,557 |
Nontransaction accounts | $3,074,000 | 8,728 |
Money market deposit accounts (MMDAs) | $2,124,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,469 |
Total time deposits | $863,000 | 8,694 |
Total time and savings deposits | $3,762,000 | 8,725 |
Noninterest-bearing deposits | $288,000 | 8,583 |
Interest-bearing deposits | $3,762,000 | 8,720 |
Retail deposits | $3,646,000 | 8,757 |
Estimated insured deposits | $3,950,000 | 8,731 |
IRAs and Keogh plan accounts | $24,000 | 8,301 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $3,051,000 | 8,803 |
Deposits held in domestic offices | $3,051,000 | 8,802 |
Individuals, partnerships, and corporations | $3,051,000 | 8,771 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $920,000 | 8,645 |
Demand deposits | $143,000 | 8,605 |
Nontransaction accounts | $2,131,000 | 8,770 |
Money market deposit accounts (MMDAs) | $1,384,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,494 |
Total time deposits | $660,000 | 8,717 |
Total time and savings deposits | $2,908,000 | 8,763 |
Noninterest-bearing deposits | $143,000 | 8,623 |
Interest-bearing deposits | $2,908,000 | 8,759 |
Retail deposits | $2,749,000 | 8,793 |
Estimated insured deposits | $2,050,000 | 8,784 |
IRAs and Keogh plan accounts | $23,000 | 8,328 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $1,416,000 | 8,876 |
Deposits held in domestic offices | $1,416,000 | 8,875 |
Individuals, partnerships, and corporations | $1,416,000 | 8,848 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,000 | 8,751 |
Demand deposits | $57,000 | 8,700 |
Nontransaction accounts | $1,125,000 | 8,848 |
Money market deposit accounts (MMDAs) | $587,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,644 |
Total time deposits | $528,000 | 8,789 |
Total time and savings deposits | $1,359,000 | 8,837 |
Noninterest-bearing deposits | $57,000 | 8,717 |
Interest-bearing deposits | $1,359,000 | 8,834 |
Retail deposits | $1,116,000 | 8,867 |
Estimated insured deposits | $1,216,000 | 8,860 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |