Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $245,272,000 | 2,223 |
Deposits held in domestic offices | $245,272,000 | 2,223 |
Individuals, partnerships, and corporations | $238,009,000 | 2,092 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,848,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $5,415,000 | 979 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,300,000 | 4,632 |
Demand deposits | $12,356,000 | 4,604 |
Nontransaction accounts | $221,972,000 | 1,915 |
Money market deposit accounts (MMDAs) | $124,046,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,394 |
Total time deposits | $84,786,000 | 2,377 |
Total time and savings deposits | $232,916,000 | 2,030 |
Noninterest-bearing deposits | $45,009,000 | 1,904 |
Interest-bearing deposits | $200,263,000 | 2,235 |
Retail deposits | $230,175,000 | 2,171 |
Estimated insured deposits | $232,335,000 | 2,045 |
IRAs and Keogh plan accounts | $9,184,000 | 2,794 |
Brokered deposits | $5,201,000 | 1,632 |
Fully insured brokered deposits | $5,201,000 | 1,501 |
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 | $253,039,000 | 2,145 |
Deposits held in domestic offices | $253,039,000 | 2,145 |
Individuals, partnerships, and corporations | $245,490,000 | 2,021 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,854,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $5,695,000 | 959 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,070,000 | 4,516 |
Demand deposits | $12,318,000 | 4,604 |
Nontransaction accounts | $228,969,000 | 1,886 |
Money market deposit accounts (MMDAs) | $127,466,000 | 982 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,468 |
Total time deposits | $88,988,000 | 2,310 |
Total time and savings deposits | $240,721,000 | 1,979 |
Noninterest-bearing deposits | $44,721,000 | 1,866 |
Interest-bearing deposits | $208,318,000 | 2,158 |
Retail deposits | $238,203,000 | 2,088 |
Estimated insured deposits | $238,800,000 | 1,990 |
IRAs and Keogh plan accounts | $9,489,000 | 2,747 |
Brokered deposits | $5,197,000 | 1,680 |
Fully insured brokered deposits | $5,197,000 | 1,539 |
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 | $265,124,000 | 2,077 |
Deposits held in domestic offices | $265,124,000 | 2,077 |
Individuals, partnerships, and corporations | $257,526,000 | 1,936 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,816,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $5,782,000 | 952 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,831,000 | 4,587 |
Demand deposits | $12,208,000 | 4,629 |
Nontransaction accounts | $241,293,000 | 1,816 |
Money market deposit accounts (MMDAs) | $135,681,000 | 941 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,520 |
Total time deposits | $93,595,000 | 2,260 |
Total time and savings deposits | $252,916,000 | 1,909 |
Noninterest-bearing deposits | $46,352,000 | 1,782 |
Interest-bearing deposits | $218,772,000 | 2,091 |
Retail deposits | $249,830,000 | 2,009 |
Estimated insured deposits | $248,028,000 | 1,923 |
IRAs and Keogh plan accounts | $9,669,000 | 2,734 |
Brokered deposits | $5,194,000 | 1,713 |
Fully insured brokered deposits | $5,194,000 | 1,581 |
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 | $264,480,000 | 2,067 |
Deposits held in domestic offices | $264,480,000 | 2,066 |
Individuals, partnerships, and corporations | $251,143,000 | 1,955 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,300,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $11,037,000 | 645 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,567 |
Demand deposits | $11,434,000 | 4,753 |
Nontransaction accounts | $241,060,000 | 1,817 |
Money market deposit accounts (MMDAs) | $127,153,000 | 967 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 3,500 |
Total time deposits | $102,444,000 | 2,107 |
Total time and savings deposits | $253,046,000 | 1,879 |
Noninterest-bearing deposits | $42,301,000 | 1,865 |
Interest-bearing deposits | $222,179,000 | 2,043 |
Retail deposits | $238,494,000 | 2,066 |
Estimated insured deposits | $244,693,000 | 1,924 |
IRAs and Keogh plan accounts | $10,105,000 | 2,656 |
Brokered deposits | $10,895,000 | 1,271 |
Fully insured brokered deposits | $10,895,000 | 1,164 |
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 | $284,944,000 | 1,902 |
Deposits held in domestic offices | $284,944,000 | 1,901 |
Individuals, partnerships, and corporations | $259,560,000 | 1,881 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,405,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $22,979,000 | 391 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,759,000 | 4,418 |
Demand deposits | $12,278,000 | 4,414 |
Nontransaction accounts | $261,185,000 | 1,710 |
Money market deposit accounts (MMDAs) | $131,316,000 | 944 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,554 |
Total time deposits | $118,739,000 | 1,859 |
Total time and savings deposits | $272,666,000 | 1,770 |
Noninterest-bearing deposits | $44,783,000 | 1,688 |
Interest-bearing deposits | $240,161,000 | 1,919 |
Retail deposits | $238,023,000 | 2,067 |
Estimated insured deposits | $251,781,000 | 1,869 |
IRAs and Keogh plan accounts | $10,359,000 | 2,643 |
Brokered deposits | $21,216,000 | 883 |
Fully insured brokered deposits | $21,216,000 | 825 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $288,239,000 | 1,888 |
Deposits held in domestic offices | $288,239,000 | 1,887 |
Individuals, partnerships, and corporations | $257,788,000 | 1,895 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,465,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $27,986,000 | 341 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,726,000 | 4,356 |
Demand deposits | $12,112,000 | 4,380 |
Nontransaction accounts | $264,513,000 | 1,697 |
Money market deposit accounts (MMDAs) | $124,335,000 | 960 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,549 |
Total time deposits | $129,109,000 | 1,748 |
Total time and savings deposits | $276,127,000 | 1,757 |
Noninterest-bearing deposits | $45,810,000 | 1,604 |
Interest-bearing deposits | $242,429,000 | 1,903 |
Retail deposits | $230,598,000 | 2,091 |
Estimated insured deposits | $255,076,000 | 1,848 |
IRAs and Keogh plan accounts | $10,652,000 | 2,588 |
Brokered deposits | $26,205,000 | 791 |
Fully insured brokered deposits | $26,205,000 | 745 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $291,459,000 | 1,893 |
Deposits held in domestic offices | $291,459,000 | 1,891 |
Individuals, partnerships, and corporations | $260,782,000 | 1,906 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,671,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $28,006,000 | 346 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,726,000 | 4,250 |
Demand deposits | $12,545,000 | 4,258 |
Nontransaction accounts | $266,733,000 | 1,706 |
Money market deposit accounts (MMDAs) | $124,415,000 | 964 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,619 |
Total time deposits | $131,593,000 | 1,776 |
Total time and savings deposits | $278,914,000 | 1,772 |
Noninterest-bearing deposits | $43,467,000 | 1,641 |
Interest-bearing deposits | $247,992,000 | 1,893 |
Retail deposits | $231,939,000 | 2,098 |
Estimated insured deposits | $254,439,000 | 1,879 |
IRAs and Keogh plan accounts | $10,855,000 | 2,559 |
Brokered deposits | $26,947,000 | 824 |
Fully insured brokered deposits | $26,947,000 | 777 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $298,756,000 | 1,827 |
Deposits held in domestic offices | $298,756,000 | 1,824 |
Individuals, partnerships, and corporations | $266,858,000 | 1,859 |
U.S. Government | $62,000 | 638 |
States and political subdivisions in the U.S. | $3,396,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $28,440,000 | 337 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,550,000 | 4,010 |
Demand deposits | $13,494,000 | 3,974 |
Nontransaction accounts | $272,206,000 | 1,657 |
Money market deposit accounts (MMDAs) | $123,617,000 | 954 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 3,617 |
Total time deposits | $138,434,000 | 1,732 |
Total time and savings deposits | $285,262,000 | 1,717 |
Noninterest-bearing deposits | $43,333,000 | 1,592 |
Interest-bearing deposits | $255,423,000 | 1,856 |
Retail deposits | $237,219,000 | 2,030 |
Estimated insured deposits | $262,404,000 | 1,808 |
IRAs and Keogh plan accounts | $11,179,000 | 2,509 |
Brokered deposits | $28,666,000 | 817 |
Fully insured brokered deposits | $28,666,000 | 766 |
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 | $329,123,000 | 1,678 |
Deposits held in domestic offices | $329,123,000 | 1,676 |
Individuals, partnerships, and corporations | $292,264,000 | 1,731 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $4,167,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $32,685,000 | 306 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,289,000 | 4,192 |
Demand deposits | $11,987,000 | 4,251 |
Nontransaction accounts | $304,834,000 | 1,547 |
Money market deposit accounts (MMDAs) | $128,903,000 | 937 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,377 |
Total time deposits | $164,500,000 | 1,498 |
Total time and savings deposits | $317,136,000 | 1,577 |
Noninterest-bearing deposits | $45,123,000 | 1,516 |
Interest-bearing deposits | $284,000,000 | 1,703 |
Retail deposits | $257,711,000 | 1,871 |
Estimated insured deposits | $281,805,000 | 1,650 |
IRAs and Keogh plan accounts | $11,359,000 | 2,504 |
Brokered deposits | $36,656,000 | 732 |
Fully insured brokered deposits | $36,656,000 | 685 |
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 | $339,631,000 | 1,632 |
Deposits held in domestic offices | $339,631,000 | 1,631 |
Individuals, partnerships, and corporations | $301,717,000 | 1,675 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $5,413,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $32,478,000 | 325 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,796,000 | 3,947 |
Demand deposits | $12,682,000 | 4,043 |
Nontransaction accounts | $313,835,000 | 1,518 |
Money market deposit accounts (MMDAs) | $129,761,000 | 916 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,410 |
Total time deposits | $172,789,000 | 1,477 |
Total time and savings deposits | $326,949,000 | 1,554 |
Noninterest-bearing deposits | $46,928,000 | 1,424 |
Interest-bearing deposits | $292,703,000 | 1,654 |
Retail deposits | $264,348,000 | 1,815 |
Estimated insured deposits | $290,047,000 | 1,615 |
IRAs and Keogh plan accounts | $11,329,000 | 2,515 |
Brokered deposits | $39,550,000 | 741 |
Fully insured brokered deposits | $39,550,000 | 692 |
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 | $353,831,000 | 1,621 |
Deposits held in domestic offices | $353,831,000 | 1,620 |
Individuals, partnerships, and corporations | $309,960,000 | 1,669 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $6,827,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $37,023,000 | 299 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,577,000 | 3,893 |
Demand deposits | $12,660,000 | 4,045 |
Nontransaction accounts | $327,254,000 | 1,511 |
Money market deposit accounts (MMDAs) | $134,118,000 | 904 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,456 |
Total time deposits | $182,042,000 | 1,457 |
Total time and savings deposits | $341,171,000 | 1,535 |
Noninterest-bearing deposits | $42,556,000 | 1,541 |
Interest-bearing deposits | $311,275,000 | 1,611 |
Retail deposits | $260,818,000 | 1,870 |
Estimated insured deposits | $300,082,000 | 1,594 |
IRAs and Keogh plan accounts | $10,578,000 | 2,663 |
Brokered deposits | $51,009,000 | 691 |
Fully insured brokered deposits | $51,009,000 | 646 |
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 | $354,869,000 | 1,611 |
Deposits held in domestic offices | $354,869,000 | 1,610 |
Individuals, partnerships, and corporations | $310,666,000 | 1,666 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $5,421,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $38,734,000 | 277 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,650,000 | 3,706 |
Demand deposits | $13,844,000 | 3,880 |
Nontransaction accounts | $326,219,000 | 1,508 |
Money market deposit accounts (MMDAs) | $144,448,000 | 834 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 3,858 |
Total time deposits | $173,046,000 | 1,540 |
Total time and savings deposits | $341,025,000 | 1,531 |
Noninterest-bearing deposits | $44,762,000 | 1,489 |
Interest-bearing deposits | $310,107,000 | 1,607 |
Retail deposits | $247,020,000 | 1,781 |
Estimated insured deposits | $297,817,000 | 1,609 |
IRAs and Keogh plan accounts | $9,989,000 | 2,770 |
Brokered deposits | $50,356,000 | 713 |
Fully insured brokered deposits | $35,501,000 | 719 |
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 | $328,794,000 | 1,736 |
Deposits held in domestic offices | $328,794,000 | 1,734 |
Individuals, partnerships, and corporations | $310,317,000 | 1,681 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $6,023,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $12,440,000 | 648 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,046,000 | 3,657 |
Demand deposits | $13,787,000 | 3,699 |
Nontransaction accounts | $301,748,000 | 1,618 |
Money market deposit accounts (MMDAs) | $147,962,000 | 817 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 3,834 |
Total time deposits | $144,958,000 | 1,894 |
Total time and savings deposits | $315,007,000 | 1,652 |
Noninterest-bearing deposits | $45,378,000 | 1,413 |
Interest-bearing deposits | $283,416,000 | 1,748 |
Retail deposits | $250,880,000 | 1,751 |
Estimated insured deposits | $288,601,000 | 1,661 |
IRAs and Keogh plan accounts | $9,972,000 | 2,746 |
Brokered deposits | $31,707,000 | 1,083 |
Fully insured brokered deposits | $17,198,000 | 1,263 |
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 | $339,592,000 | 1,698 |
Deposits held in domestic offices | $339,592,000 | 1,694 |
Individuals, partnerships, and corporations | $314,916,000 | 1,667 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $8,858,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $15,800,000 | 556 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,160,000 | 3,574 |
Demand deposits | $14,807,000 | 3,525 |
Nontransaction accounts | $311,432,000 | 1,586 |
Money market deposit accounts (MMDAs) | $139,702,000 | 830 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 3,801 |
Total time deposits | $162,768,000 | 1,698 |
Total time and savings deposits | $324,785,000 | 1,602 |
Noninterest-bearing deposits | $43,140,000 | 1,491 |
Interest-bearing deposits | $296,452,000 | 1,684 |
Retail deposits | $255,260,000 | 1,739 |
Estimated insured deposits | $260,831,000 | 1,593 |
IRAs and Keogh plan accounts | $11,070,000 | 2,501 |
Brokered deposits | $35,758,000 | 1,060 |
Fully insured brokered deposits | $23,350,000 | 1,143 |
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 | $351,519,000 | 1,642 |
Deposits held in domestic offices | $351,519,000 | 1,639 |
Individuals, partnerships, and corporations | $320,301,000 | 1,635 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $7,964,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $23,245,000 | 416 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,326,000 | 3,670 |
Demand deposits | $13,683,000 | 3,770 |
Nontransaction accounts | $324,193,000 | 1,535 |
Money market deposit accounts (MMDAs) | $128,609,000 | 873 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,799 |
Total time deposits | $186,669,000 | 1,518 |
Total time and savings deposits | $337,836,000 | 1,543 |
Noninterest-bearing deposits | $44,716,000 | 1,440 |
Interest-bearing deposits | $306,803,000 | 1,626 |
Retail deposits | $254,787,000 | 1,740 |
Estimated insured deposits | $266,876,000 | 1,552 |
IRAs and Keogh plan accounts | $10,998,000 | 2,448 |
Brokered deposits | $45,401,000 | 968 |
Fully insured brokered deposits | $38,451,000 | 915 |
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 | $349,035,000 | 1,592 |
Deposits held in domestic offices | $349,035,000 | 1,588 |
Individuals, partnerships, and corporations | $314,658,000 | 1,612 |
U.S. Government | $77,000 | 904 |
States and political subdivisions in the U.S. | $6,320,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $27,980,000 | 330 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,448,000 | 3,912 |
Demand deposits | $13,695,000 | 3,824 |
Nontransaction accounts | $323,587,000 | 1,472 |
Money market deposit accounts (MMDAs) | $116,812,000 | 923 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 3,894 |
Total time deposits | $198,709,000 | 1,391 |
Total time and savings deposits | $335,340,000 | 1,501 |
Noninterest-bearing deposits | $41,955,000 | 1,510 |
Interest-bearing deposits | $307,080,000 | 1,584 |
Retail deposits | $250,175,000 | 1,736 |
Estimated insured deposits | $258,646,000 | 1,558 |
IRAs and Keogh plan accounts | $9,613,000 | 2,631 |
Brokered deposits | $49,136,000 | 895 |
Fully insured brokered deposits | $49,136,000 | 812 |
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 | $326,727,000 | 1,670 |
Deposits held in domestic offices | $326,727,000 | 1,664 |
Individuals, partnerships, and corporations | $304,705,000 | 1,648 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $1,707,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $20,299,000 | 360 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,976,000 | 3,859 |
Demand deposits | $13,403,000 | 3,847 |
Nontransaction accounts | $301,751,000 | 1,562 |
Money market deposit accounts (MMDAs) | $132,034,000 | 853 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 3,968 |
Total time deposits | $161,779,000 | 1,666 |
Total time and savings deposits | $313,324,000 | 1,572 |
Noninterest-bearing deposits | $44,585,000 | 1,407 |
Interest-bearing deposits | $282,142,000 | 1,696 |
Retail deposits | $243,223,000 | 1,760 |
Estimated insured deposits | $234,793,000 | 1,690 |
IRAs and Keogh plan accounts | $8,366,000 | 2,913 |
Brokered deposits | $25,765,000 | 1,226 |
Fully insured brokered deposits | $25,765,000 | 1,126 |
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 | $313,394,000 | 1,726 |
Deposits held in domestic offices | $313,394,000 | 1,720 |
Individuals, partnerships, and corporations | $291,280,000 | 1,704 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $2,879,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $19,219,000 | 374 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,327,000 | 3,380 |
Demand deposits | $16,999,000 | 3,162 |
Nontransaction accounts | $284,067,000 | 1,641 |
Money market deposit accounts (MMDAs) | $140,454,000 | 824 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,229 |
Total time deposits | $136,453,000 | 1,924 |
Total time and savings deposits | $296,395,000 | 1,650 |
Noninterest-bearing deposits | $47,210,000 | 1,374 |
Interest-bearing deposits | $266,184,000 | 1,756 |
Retail deposits | $234,464,000 | 1,806 |
Estimated insured deposits | $207,778,000 | 1,891 |
IRAs and Keogh plan accounts | $7,016,000 | 3,328 |
Brokered deposits | $15,016,000 | 1,417 |
Fully insured brokered deposits | $15,016,000 | 1,292 |
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 | $328,744,000 | 1,643 |
Deposits held in domestic offices | $328,744,000 | 1,639 |
Individuals, partnerships, and corporations | $293,553,000 | 1,690 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $6,336,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $28,836,000 | 251 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,046,000 | 3,616 |
Demand deposits | $14,437,000 | 3,641 |
Nontransaction accounts | $301,698,000 | 1,539 |
Money market deposit accounts (MMDAs) | $139,007,000 | 831 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,341 |
Total time deposits | $155,997,000 | 1,707 |
Total time and savings deposits | $314,307,000 | 1,547 |
Noninterest-bearing deposits | $46,703,000 | 1,369 |
Interest-bearing deposits | $282,041,000 | 1,685 |
Retail deposits | $234,564,000 | 1,796 |
Estimated insured deposits | $214,878,000 | 1,806 |
IRAs and Keogh plan accounts | $7,824,000 | 3,047 |
Brokered deposits | $25,365,000 | 967 |
Fully insured brokered deposits | $25,365,000 | 881 |
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 | $332,741,000 | 1,619 |
Deposits held in domestic offices | $332,741,000 | 1,613 |
Individuals, partnerships, and corporations | $293,980,000 | 1,676 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $4,754,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $33,982,000 | 189 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,030,000 | 3,314 |
Demand deposits | $17,056,000 | 3,194 |
Nontransaction accounts | $302,711,000 | 1,518 |
Money market deposit accounts (MMDAs) | $140,551,000 | 822 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,453 |
Total time deposits | $156,040,000 | 1,684 |
Total time and savings deposits | $315,685,000 | 1,534 |
Noninterest-bearing deposits | $30,030,000 | 2,125 |
Interest-bearing deposits | $302,711,000 | 1,535 |
Retail deposits | $235,969,000 | 1,785 |
Estimated insured deposits | $216,173,000 | 1,758 |
IRAs and Keogh plan accounts | $7,735,000 | 3,027 |
Brokered deposits | $30,354,000 | 830 |
Fully insured brokered deposits | $30,354,000 | 758 |
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 | $312,419,000 | 1,701 |
Deposits held in domestic offices | $312,419,000 | 1,695 |
Individuals, partnerships, and corporations | $285,874,000 | 1,713 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $1,129,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $25,388,000 | 229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,273,000 | 3,498 |
Demand deposits | $14,947,000 | 3,515 |
Nontransaction accounts | $285,146,000 | 1,595 |
Money market deposit accounts (MMDAs) | $143,061,000 | 809 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,444 |
Total time deposits | $135,766,000 | 1,921 |
Total time and savings deposits | $297,472,000 | 1,608 |
Noninterest-bearing deposits | $44,405,000 | 1,452 |
Interest-bearing deposits | $268,014,000 | 1,723 |
Retail deposits | $237,280,000 | 1,757 |
Estimated insured deposits | $233,589,000 | 1,628 |
IRAs and Keogh plan accounts | $7,617,000 | 3,075 |
Brokered deposits | $13,005,000 | 1,386 |
Fully insured brokered deposits | $13,005,000 | 1,275 |
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 | $331,340,000 | 1,624 |
Deposits held in domestic offices | $331,340,000 | 1,620 |
Individuals, partnerships, and corporations | $296,588,000 | 1,684 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $1,165,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $33,552,000 | 195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,242,000 | 2,957 |
Demand deposits | $19,357,000 | 2,864 |
Nontransaction accounts | $297,098,000 | 1,531 |
Money market deposit accounts (MMDAs) | $134,509,000 | 858 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,321 |
Total time deposits | $155,696,000 | 1,686 |
Total time and savings deposits | $311,983,000 | 1,538 |
Noninterest-bearing deposits | $50,366,000 | 1,323 |
Interest-bearing deposits | $280,974,000 | 1,668 |
Retail deposits | $243,239,000 | 1,751 |
Estimated insured deposits | $214,470,000 | 1,782 |
IRAs and Keogh plan accounts | $7,750,000 | 3,024 |
Brokered deposits | $22,941,000 | 1,013 |
Fully insured brokered deposits | $22,941,000 | 920 |
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 | $317,086,000 | 1,701 |
Deposits held in domestic offices | $317,086,000 | 1,696 |
Individuals, partnerships, and corporations | $280,327,000 | 1,768 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $1,151,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $35,578,000 | 174 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,547,000 | 3,845 |
Demand deposits | $18,148,000 | 3,051 |
Nontransaction accounts | $290,539,000 | 1,557 |
Money market deposit accounts (MMDAs) | $128,673,000 | 878 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 3,909 |
Total time deposits | $153,413,000 | 1,693 |
Total time and savings deposits | $298,938,000 | 1,606 |
Noninterest-bearing deposits | $51,803,000 | 1,289 |
Interest-bearing deposits | $265,283,000 | 1,765 |
Retail deposits | $227,761,000 | 1,854 |
Estimated insured deposits | $198,461,000 | 1,926 |
IRAs and Keogh plan accounts | $7,176,000 | 3,168 |
Brokered deposits | $23,968,000 | 970 |
Fully insured brokered deposits | $23,968,000 | 874 |
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 | $310,824,000 | 1,701 |
Deposits held in domestic offices | $310,824,000 | 1,696 |
Individuals, partnerships, and corporations | $286,969,000 | 1,713 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $1,130,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $22,692,000 | 265 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,834,000 | 4,002 |
Demand deposits | $15,588,000 | 3,634 |
Nontransaction accounts | $284,990,000 | 1,551 |
Money market deposit accounts (MMDAs) | $134,272,000 | 831 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,036 |
Total time deposits | $142,792,000 | 1,776 |
Total time and savings deposits | $295,236,000 | 1,592 |
Noninterest-bearing deposits | $50,559,000 | 1,367 |
Interest-bearing deposits | $260,265,000 | 1,742 |
Retail deposits | $231,466,000 | 1,733 |
Estimated insured deposits | $192,373,000 | 1,937 |
IRAs and Keogh plan accounts | $6,949,000 | 3,201 |
Brokered deposits | $22,211,000 | 1,015 |
Fully insured brokered deposits | $22,211,000 | 897 |
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 | $296,816,000 | 1,764 |
Deposits held in domestic offices | $296,816,000 | 1,761 |
Individuals, partnerships, and corporations | $275,371,000 | 1,766 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $1,123,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $20,285,000 | 278 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,745,000 | 4,073 |
Demand deposits | $16,572,000 | 3,383 |
Nontransaction accounts | $272,071,000 | 1,601 |
Money market deposit accounts (MMDAs) | $129,997,000 | 846 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,225 |
Total time deposits | $134,525,000 | 1,840 |
Total time and savings deposits | $280,244,000 | 1,656 |
Noninterest-bearing deposits | $53,225,000 | 1,274 |
Interest-bearing deposits | $243,591,000 | 1,835 |
Retail deposits | $223,509,000 | 1,777 |
Estimated insured deposits | $188,455,000 | 1,971 |
IRAs and Keogh plan accounts | $6,592,000 | 3,309 |
Brokered deposits | $19,822,000 | 1,111 |
Fully insured brokered deposits | $19,822,000 | 984 |
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 | $280,170,000 | 1,835 |
Deposits held in domestic offices | $280,170,000 | 1,831 |
Individuals, partnerships, and corporations | $255,172,000 | 1,878 |
U.S. Government | $104,000 | 590 |
States and political subdivisions in the U.S. | $1,633,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $23,261,000 | 263 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,097,000 | 4,063 |
Demand deposits | $16,834,000 | 3,451 |
Nontransaction accounts | $254,073,000 | 1,648 |
Money market deposit accounts (MMDAs) | $118,870,000 | 899 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,135 |
Total time deposits | $127,048,000 | 1,886 |
Total time and savings deposits | $263,336,000 | 1,706 |
Noninterest-bearing deposits | $76,642,000 | 874 |
Interest-bearing deposits | $203,528,000 | 2,128 |
Retail deposits | $211,385,000 | 1,885 |
Estimated insured deposits | $182,725,000 | 2,031 |
IRAs and Keogh plan accounts | $5,744,000 | 3,620 |
Brokered deposits | $19,817,000 | 1,051 |
Fully insured brokered deposits | $19,817,000 | 931 |
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 | $258,510,000 | 1,985 |
Deposits held in domestic offices | $258,510,000 | 1,980 |
Individuals, partnerships, and corporations | $240,205,000 | 1,961 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $1,624,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $16,664,000 | 348 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,740,000 | 989 |
Demand deposits | $58,327,000 | 851 |
Nontransaction accounts | $173,770,000 | 2,231 |
Money market deposit accounts (MMDAs) | $67,464,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,295 |
Total time deposits | $98,376,000 | 2,318 |
Total time and savings deposits | $200,183,000 | 2,184 |
Noninterest-bearing deposits | $58,327,000 | 1,177 |
Interest-bearing deposits | $200,183,000 | 2,145 |
Retail deposits | $210,425,000 | 1,894 |
Estimated insured deposits | $167,187,000 | 2,188 |
IRAs and Keogh plan accounts | $5,057,000 | 3,879 |
Brokered deposits | $10,090,000 | 1,360 |
Fully insured brokered deposits | $10,090,000 | 1,193 |
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 | $254,055,000 | 1,993 |
Deposits held in domestic offices | $254,055,000 | 1,987 |
Individuals, partnerships, and corporations | $231,193,000 | 2,012 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $1,620,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $21,205,000 | 306 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,002,000 | 1,049 |
Demand deposits | $54,879,000 | 950 |
Nontransaction accounts | $170,053,000 | 2,221 |
Money market deposit accounts (MMDAs) | $60,400,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,681 |
Total time deposits | $103,004,000 | 2,165 |
Total time and savings deposits | $199,176,000 | 2,150 |
Noninterest-bearing deposits | $54,879,000 | 1,276 |
Interest-bearing deposits | $199,176,000 | 2,116 |
Retail deposits | $202,158,000 | 1,956 |
Estimated insured deposits | $183,862,000 | 2,002 |
IRAs and Keogh plan accounts | $4,772,000 | 4,011 |
Brokered deposits | $12,914,000 | 1,161 |
Fully insured brokered deposits | $12,914,000 | 1,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $239,140,000 | 2,069 |
Deposits held in domestic offices | $239,140,000 | 2,062 |
Individuals, partnerships, and corporations | $230,554,000 | 1,976 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $1,616,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $6,949,000 | 689 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,019,000 | 1,026 |
Demand deposits | $56,063,000 | 907 |
Nontransaction accounts | $155,121,000 | 2,374 |
Money market deposit accounts (MMDAs) | $60,738,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 5,195 |
Total time deposits | $88,850,000 | 2,403 |
Total time and savings deposits | $183,077,000 | 2,289 |
Noninterest-bearing deposits | $56,063,000 | 1,218 |
Interest-bearing deposits | $183,077,000 | 2,249 |
Retail deposits | $198,787,000 | 1,970 |
Estimated insured deposits | $173,008,000 | 2,104 |
IRAs and Keogh plan accounts | $4,167,000 | 4,369 |
Brokered deposits | $5,831,000 | 1,570 |
Fully insured brokered deposits | $5,831,000 | 1,381 |
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 | $230,081,000 | 2,102 |
Deposits held in domestic offices | $230,081,000 | 2,097 |
Individuals, partnerships, and corporations | $219,031,000 | 2,037 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $2,105,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $8,926,000 | 599 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,005,000 | 1,260 |
Demand deposits | $50,438,000 | 1,071 |
Nontransaction accounts | $154,076,000 | 2,308 |
Money market deposit accounts (MMDAs) | $58,421,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,486 |
Total time deposits | $90,568,000 | 2,286 |
Total time and savings deposits | $179,643,000 | 2,274 |
Noninterest-bearing deposits | $50,438,000 | 1,340 |
Interest-bearing deposits | $179,643,000 | 2,260 |
Retail deposits | $186,802,000 | 2,069 |
Estimated insured deposits | $162,466,000 | 2,201 |
IRAs and Keogh plan accounts | $4,081,000 | 4,400 |
Brokered deposits | $12,915,000 | 1,032 |
Fully insured brokered deposits | $12,915,000 | 910 |
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 | $217,057,000 | 2,208 |
Deposits held in domestic offices | $217,057,000 | 2,202 |
Individuals, partnerships, and corporations | $201,877,000 | 2,171 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,400,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $12,776,000 | 487 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,610,000 | 1,497 |
Demand deposits | $44,693,000 | 1,215 |
Nontransaction accounts | $149,447,000 | 2,367 |
Money market deposit accounts (MMDAs) | $61,420,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,587 |
Total time deposits | $82,952,000 | 2,446 |
Total time and savings deposits | $172,364,000 | 2,355 |
Noninterest-bearing deposits | $44,693,000 | 1,479 |
Interest-bearing deposits | $172,364,000 | 2,349 |
Retail deposits | $185,897,000 | 2,074 |
Estimated insured deposits | $156,845,000 | 2,286 |
IRAs and Keogh plan accounts | $3,421,000 | 4,857 |
Brokered deposits | $12,893,000 | 965 |
Fully insured brokered deposits | $12,893,000 | 851 |
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 | $190,482,000 | 2,473 |
Deposits held in domestic offices | $190,482,000 | 2,468 |
Individuals, partnerships, and corporations | $172,087,000 | 2,496 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $500,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $17,882,000 | 360 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,023,000 | 1,851 |
Demand deposits | $37,610,000 | 1,513 |
Nontransaction accounts | $132,459,000 | 2,574 |
Money market deposit accounts (MMDAs) | $56,377,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,958 |
Total time deposits | $71,805,000 | 2,710 |
Total time and savings deposits | $152,872,000 | 2,584 |
Noninterest-bearing deposits | $37,610,000 | 1,776 |
Interest-bearing deposits | $152,872,000 | 2,588 |
Retail deposits | $172,729,000 | 2,209 |
Estimated insured deposits | $155,312,000 | 2,286 |
IRAs and Keogh plan accounts | $3,133,000 | 5,106 |
Brokered deposits | $5,136,000 | 1,383 |
Fully insured brokered deposits | $5,136,000 | 1,207 |
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 | $174,762,000 | 2,647 |
Deposits held in domestic offices | $174,762,000 | 2,642 |
Individuals, partnerships, and corporations | $155,036,000 | 2,711 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $19,718,000 | 327 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,738,000 | 2,348 |
Demand deposits | $31,877,000 | 1,815 |
Nontransaction accounts | $128,024,000 | 2,611 |
Money market deposit accounts (MMDAs) | $50,514,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 6,472 |
Total time deposits | $74,084,000 | 2,620 |
Total time and savings deposits | $142,885,000 | 2,723 |
Noninterest-bearing deposits | $31,877,000 | 2,062 |
Interest-bearing deposits | $142,885,000 | 2,729 |
Retail deposits | $153,156,000 | 2,465 |
Estimated insured deposits | $136,077,000 | 2,552 |
IRAs and Keogh plan accounts | $2,943,000 | 5,337 |
Brokered deposits | $5,122,000 | 1,340 |
Fully insured brokered deposits | $5,122,000 | 1,152 |
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 | $160,129,000 | 2,817 |
Deposits held in domestic offices | $160,129,000 | 2,812 |
Individuals, partnerships, and corporations | $137,128,000 | 2,984 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $22,992,000 | 282 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,694,000 | 2,679 |
Demand deposits | $27,694,000 | 2,119 |
Nontransaction accounts | $118,435,000 | 2,772 |
Money market deposit accounts (MMDAs) | $49,013,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,639 |
Total time deposits | $66,174,000 | 2,893 |
Total time and savings deposits | $132,435,000 | 2,870 |
Noninterest-bearing deposits | $27,703,000 | 2,329 |
Interest-bearing deposits | $132,426,000 | 2,889 |
Retail deposits | $146,767,000 | 2,547 |
Estimated insured deposits | $122,225,000 | 2,826 |
IRAs and Keogh plan accounts | $2,967,000 | 5,370 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $144,903,000 | 3,064 |
Deposits held in domestic offices | $144,903,000 | 3,059 |
Individuals, partnerships, and corporations | $122,601,000 | 3,269 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $22,296,000 | 292 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,107,000 | 2,856 |
Demand deposits | $25,854,000 | 2,193 |
Nontransaction accounts | $105,796,000 | 3,024 |
Money market deposit accounts (MMDAs) | $40,012,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 7,072 |
Total time deposits | $63,194,000 | 3,019 |
Total time and savings deposits | $119,049,000 | 3,108 |
Noninterest-bearing deposits | $25,860,000 | 2,385 |
Interest-bearing deposits | $119,043,000 | 3,132 |
Retail deposits | $129,905,000 | 2,805 |
Estimated insured deposits | $112,150,000 | 3,051 |
IRAs and Keogh plan accounts | $2,670,000 | 5,661 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $139,808,000 | 3,153 |
Deposits held in domestic offices | $139,808,000 | 3,149 |
Individuals, partnerships, and corporations | $111,578,000 | 3,527 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $28,188,000 | 233 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,953,000 | 2,580 |
Demand deposits | $22,100,000 | 2,386 |
Nontransaction accounts | $100,855,000 | 2,700 |
Money market deposit accounts (MMDAs) | $33,529,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,504 |
Total time deposits | $65,034,000 | 2,515 |
Total time and savings deposits | $117,708,000 | 3,160 |
Noninterest-bearing deposits | $22,142,000 | 2,722 |
Interest-bearing deposits | $117,666,000 | 3,153 |
Retail deposits | $125,095,000 | 2,906 |
Estimated insured deposits | $95,514,000 | 3,514 |
IRAs and Keogh plan accounts | $2,611,000 | 5,763 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $119,719,000 | 3,566 |
Deposits held in domestic offices | $119,719,000 | 3,563 |
Individuals, partnerships, and corporations | $93,263,000 | 4,036 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $26,450,000 | 259 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,170,000 | 2,771 |
Demand deposits | $22,439,000 | 2,310 |
Nontransaction accounts | $84,549,000 | 3,121 |
Money market deposit accounts (MMDAs) | $20,633,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,581 |
Total time deposits | $61,709,000 | 2,663 |
Total time and savings deposits | $97,280,000 | 3,716 |
Noninterest-bearing deposits | $22,439,000 | 2,644 |
Interest-bearing deposits | $97,280,000 | 3,722 |
Retail deposits | $106,279,000 | 3,363 |
Estimated insured deposits | $87,005,000 | 3,819 |
IRAs and Keogh plan accounts | $2,578,000 | 5,850 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $111,162,000 | 3,795 |
Deposits held in domestic offices | $111,162,000 | 3,791 |
Individuals, partnerships, and corporations | $84,984,000 | 4,348 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $26,153,000 | 251 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,901,000 | 2,722 |
Demand deposits | $20,656,000 | 2,488 |
Nontransaction accounts | $75,261,000 | 3,439 |
Money market deposit accounts (MMDAs) | $11,391,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,720 |
Total time deposits | $61,875,000 | 2,681 |
Total time and savings deposits | $90,506,000 | 3,906 |
Noninterest-bearing deposits | $20,682,000 | 2,815 |
Interest-bearing deposits | $90,480,000 | 3,914 |
Retail deposits | $97,799,000 | 3,605 |
Estimated insured deposits | $88,641,000 | 3,780 |
IRAs and Keogh plan accounts | $2,488,000 | 5,968 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $106,557,000 | 3,912 |
Deposits held in domestic offices | $106,557,000 | 3,909 |
Individuals, partnerships, and corporations | $82,481,000 | 4,395 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $24,068,000 | 255 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,481,000 | 2,896 |
Demand deposits | $16,979,000 | 2,868 |
Nontransaction accounts | $74,076,000 | 3,465 |
Money market deposit accounts (MMDAs) | $6,805,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,618 |
Total time deposits | $65,165,000 | 2,553 |
Total time and savings deposits | $89,578,000 | 3,938 |
Noninterest-bearing deposits | $17,563,000 | 3,084 |
Interest-bearing deposits | $88,994,000 | 3,968 |
Retail deposits | $91,309,000 | 3,767 |
Estimated insured deposits | $87,010,000 | 3,791 |
IRAs and Keogh plan accounts | $2,789,000 | 5,598 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $99,164,000 | 4,081 |
Deposits held in domestic offices | $99,164,000 | 4,076 |
Individuals, partnerships, and corporations | $77,858,000 | 4,537 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $21,294,000 | 272 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,362,000 | 2,804 |
Demand deposits | $18,288,000 | 2,662 |
Nontransaction accounts | $65,802,000 | 3,736 |
Money market deposit accounts (MMDAs) | $6,677,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,192 |
Total time deposits | $57,768,000 | 2,830 |
Total time and savings deposits | $80,876,000 | 4,198 |
Noninterest-bearing deposits | $18,288,000 | 2,957 |
Interest-bearing deposits | $80,876,000 | 4,212 |
Retail deposits | $87,974,000 | 3,844 |
Estimated insured deposits | $79,850,000 | 4,025 |
IRAs and Keogh plan accounts | $3,212,000 | 5,158 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $79,778,000 | 4,681 |
Deposits held in domestic offices | $79,778,000 | 4,676 |
Individuals, partnerships, and corporations | $70,269,000 | 4,793 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $9,483,000 | 389 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,617,000 | 3,048 |
Demand deposits | $14,187,000 | 3,204 |
Nontransaction accounts | $50,161,000 | 4,484 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $720,000 | 7,768 |
Total time deposits | $41,103,000 | 3,848 |
Total time and savings deposits | $65,591,000 | 4,776 |
Noninterest-bearing deposits | $14,188,000 | 3,470 |
Interest-bearing deposits | $65,590,000 | 4,800 |
Retail deposits | $70,256,000 | 4,476 |
Estimated insured deposits | $62,130,000 | 4,833 |
IRAs and Keogh plan accounts | $3,722,000 | 4,658 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $75,612,000 | 4,751 |
Deposits held in domestic offices | $75,612,000 | 4,745 |
Individuals, partnerships, and corporations | $67,995,000 | 4,765 |
U.S. Government | $86,000 | 1,233 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $7,531,000 | 411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,111,000 | 3,464 |
Demand deposits | $8,992,000 | 4,387 |
Nontransaction accounts | $51,501,000 | 4,272 |
Money market deposit accounts (MMDAs) | $6,978,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $336,000 | 8,228 |
Total time deposits | $44,187,000 | 3,597 |
Total time and savings deposits | $66,620,000 | 4,598 |
Noninterest-bearing deposits | $8,992,000 | 4,655 |
Interest-bearing deposits | $66,620,000 | 4,638 |
Retail deposits | $64,447,000 | 4,653 |
Estimated insured deposits | $62,932,000 | 4,729 |
IRAs and Keogh plan accounts | $3,646,000 | 4,704 |
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 | $74,751,000 | 4,812 |
Deposits held in domestic offices | $74,751,000 | 4,808 |
Individuals, partnerships, and corporations | $63,652,000 | 5,036 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $11,094,000 | 306 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 3,138 |
Demand deposits | $6,045,000 | 5,588 |
Nontransaction accounts | $47,367,000 | 4,510 |
Money market deposit accounts (MMDAs) | $10,827,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $276,000 | 8,592 |
Total time deposits | $36,264,000 | 4,077 |
Total time and savings deposits | $68,706,000 | 4,517 |
Noninterest-bearing deposits | $6,045,000 | 5,916 |
Interest-bearing deposits | $68,706,000 | 4,553 |
Retail deposits | $67,160,000 | 4,564 |
Estimated insured deposits | $59,525,000 | 4,974 |
IRAs and Keogh plan accounts | $2,871,000 | 5,620 |
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 | $69,240,000 | 5,094 |
Deposits held in domestic offices | $69,240,000 | 5,090 |
Individuals, partnerships, and corporations | $60,332,000 | 5,280 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $8,855,000 | 352 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,937,000 | 3,262 |
Demand deposits | $5,381,000 | 6,079 |
Nontransaction accounts | $42,303,000 | 4,873 |
Money market deposit accounts (MMDAs) | $10,932,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $185,000 | 8,881 |
Total time deposits | $31,186,000 | 4,624 |
Total time and savings deposits | $63,859,000 | 4,768 |
Noninterest-bearing deposits | $5,381,000 | 6,424 |
Interest-bearing deposits | $63,859,000 | 4,806 |
Retail deposits | $64,802,000 | 4,743 |
Estimated insured deposits | $53,806,000 | 5,463 |
IRAs and Keogh plan accounts | $2,181,000 | 6,566 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,389,000 | 5,996 |
Deposits held in domestic offices | $55,389,000 | 5,989 |
Individuals, partnerships, and corporations | $53,964,000 | 5,711 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 937 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,362,000 | 3,226 |
Demand deposits | $4,661,000 | 6,496 |
Nontransaction accounts | $29,027,000 | 6,212 |
Money market deposit accounts (MMDAs) | $9,711,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $212,000 | 9,276 |
Total time deposits | $19,104,000 | 6,393 |
Total time and savings deposits | $50,728,000 | 5,660 |
Noninterest-bearing deposits | $4,661,000 | 6,862 |
Interest-bearing deposits | $50,728,000 | 5,716 |
Retail deposits | $51,128,000 | 5,705 |
Estimated insured deposits | $40,352,000 | 6,687 |
IRAs and Keogh plan accounts | $1,937,000 | 7,167 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,411,000 | 6,746 |
Deposits held in domestic offices | $48,411,000 | 6,738 |
Individuals, partnerships, and corporations | $46,913,000 | 6,452 |
U.S. Government | $122,000 | 2,783 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 982 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,522,000 | 4,147 |
Demand deposits | $3,264,000 | 7,804 |
Nontransaction accounts | $27,889,000 | 6,507 |
Money market deposit accounts (MMDAs) | $9,412,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $120,000 | 9,736 |
Total time deposits | $18,357,000 | 6,639 |
Total time and savings deposits | $45,147,000 | 6,296 |
Noninterest-bearing deposits | $3,264,000 | 8,240 |
Interest-bearing deposits | $45,147,000 | 6,374 |
Retail deposits | $43,211,000 | 6,642 |
Estimated insured deposits | $35,969,000 | 7,454 |
IRAs and Keogh plan accounts | $1,340,000 | 8,519 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,716,000 | 10,870 |
Deposits held in domestic offices | $15,716,000 | 10,867 |
Individuals, partnerships, and corporations | $14,671,000 | 10,667 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,225 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,444,000 | 7,485 |
Demand deposits | $1,213,000 | 9,904 |
Nontransaction accounts | $7,272,000 | 10,025 |
Money market deposit accounts (MMDAs) | $3,351,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $92,000 | 10,164 |
Total time deposits | $3,829,000 | 10,139 |
Total time and savings deposits | $14,503,000 | 10,517 |
Noninterest-bearing deposits | $1,213,000 | 10,630 |
Interest-bearing deposits | $14,503,000 | 10,636 |
Retail deposits | $15,616,000 | 10,626 |
Estimated insured deposits | $10,685,000 | 11,340 |
IRAs and Keogh plan accounts | $27,000 | 11,380 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |