Home > Republic Bank > Total Deposits
Republic Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $92,302,000 | 4,536 |
Deposits held in domestic offices | $92,302,000 | 4,536 |
Individuals, partnerships, and corporations | $84,671,000 | 4,450 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,631,000 | 3,525 |
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 | $46,454,000 | 2,963 |
Demand deposits | $28,946,000 | 2,566 |
Nontransaction accounts | $45,848,000 | 5,103 |
Money market deposit accounts (MMDAs) | $17,980,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 3,177 |
Total time deposits | $11,799,000 | 6,080 |
Total time and savings deposits | $63,356,000 | 4,878 |
Noninterest-bearing deposits | $28,946,000 | 2,931 |
Interest-bearing deposits | $63,356,000 | 4,891 |
Retail deposits | $89,152,000 | 4,427 |
Estimated insured deposits | $74,016,000 | 4,693 |
IRAs and Keogh plan accounts | $2,364,000 | 5,269 |
Brokered deposits | $320,000 | 2,454 |
Fully insured brokered deposits | $320,000 | 2,299 |
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 | $87,078,000 | 4,703 |
Deposits held in domestic offices | $87,078,000 | 4,703 |
Individuals, partnerships, and corporations | $80,641,000 | 4,572 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,437,000 | 3,786 |
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 | $40,166,000 | 3,298 |
Demand deposits | $22,622,000 | 3,208 |
Nontransaction accounts | $46,912,000 | 5,058 |
Money market deposit accounts (MMDAs) | $18,297,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 3,107 |
Total time deposits | $12,541,000 | 6,108 |
Total time and savings deposits | $64,456,000 | 4,849 |
Noninterest-bearing deposits | $22,622,000 | 3,531 |
Interest-bearing deposits | $64,457,000 | 4,849 |
Retail deposits | $83,932,000 | 4,607 |
Estimated insured deposits | $73,091,000 | 4,723 |
IRAs and Keogh plan accounts | $2,556,000 | 5,213 |
Brokered deposits | $320,000 | 2,474 |
Fully insured brokered deposits | $320,000 | 2,325 |
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 | $90,060,000 | 4,635 |
Deposits held in domestic offices | $90,060,000 | 4,634 |
Individuals, partnerships, and corporations | $81,635,000 | 4,559 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,425,000 | 3,265 |
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 | $43,315,000 | 3,032 |
Demand deposits | $23,870,000 | 2,986 |
Nontransaction accounts | $46,745,000 | 5,138 |
Money market deposit accounts (MMDAs) | $18,363,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 3,172 |
Total time deposits | $12,930,000 | 6,152 |
Total time and savings deposits | $66,190,000 | 4,852 |
Noninterest-bearing deposits | $23,870,000 | 3,342 |
Interest-bearing deposits | $66,189,000 | 4,857 |
Retail deposits | $86,390,000 | 4,533 |
Estimated insured deposits | $75,100,000 | 4,699 |
IRAs and Keogh plan accounts | $2,344,000 | 5,408 |
Brokered deposits | $319,000 | 2,486 |
Fully insured brokered deposits | $319,000 | 2,344 |
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 | $91,295,000 | 4,624 |
Deposits held in domestic offices | $91,295,000 | 4,624 |
Individuals, partnerships, and corporations | $84,705,000 | 4,494 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,590,000 | 3,707 |
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 | $42,259,000 | 3,066 |
Demand deposits | $23,836,000 | 2,927 |
Nontransaction accounts | $49,036,000 | 5,081 |
Money market deposit accounts (MMDAs) | $20,131,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 3,137 |
Total time deposits | $13,152,000 | 6,201 |
Total time and savings deposits | $67,459,000 | 4,838 |
Noninterest-bearing deposits | $23,836,000 | 3,281 |
Interest-bearing deposits | $67,459,000 | 4,839 |
Retail deposits | $87,538,000 | 4,520 |
Estimated insured deposits | $74,796,000 | 4,729 |
IRAs and Keogh plan accounts | $2,087,000 | 5,582 |
Brokered deposits | $319,000 | 2,502 |
Fully insured brokered deposits | $319,000 | 2,361 |
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 | $94,408,000 | 4,599 |
Deposits held in domestic offices | $94,408,000 | 4,598 |
Individuals, partnerships, and corporations | $87,487,000 | 4,483 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,921,000 | 3,662 |
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 | $45,368,000 | 2,906 |
Demand deposits | $26,337,000 | 2,688 |
Nontransaction accounts | $49,040,000 | 5,137 |
Money market deposit accounts (MMDAs) | $19,557,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $15,993,000 | 3,109 |
Total time deposits | $13,490,000 | 6,240 |
Total time and savings deposits | $68,071,000 | 4,874 |
Noninterest-bearing deposits | $26,337,000 | 3,090 |
Interest-bearing deposits | $68,072,000 | 4,871 |
Retail deposits | $90,908,000 | 4,485 |
Estimated insured deposits | $76,846,000 | 4,713 |
IRAs and Keogh plan accounts | $2,193,000 | 5,563 |
Brokered deposits | $318,000 | 2,522 |
Fully insured brokered deposits | $318,000 | 2,379 |
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 | $85,899,000 | 4,844 |
Deposits held in domestic offices | $85,899,000 | 4,843 |
Individuals, partnerships, and corporations | $79,714,000 | 4,712 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,185,000 | 3,827 |
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 | $38,023,000 | 3,421 |
Demand deposits | $20,002,000 | 3,479 |
Nontransaction accounts | $47,876,000 | 5,200 |
Money market deposit accounts (MMDAs) | $18,420,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,090 |
Total time deposits | $13,835,000 | 6,276 |
Total time and savings deposits | $65,897,000 | 4,956 |
Noninterest-bearing deposits | $20,002,000 | 3,801 |
Interest-bearing deposits | $65,897,000 | 4,955 |
Retail deposits | $82,684,000 | 4,745 |
Estimated insured deposits | $79,520,000 | 4,723 |
IRAs and Keogh plan accounts | $2,227,000 | 5,597 |
Brokered deposits | $318,000 | 2,578 |
Fully insured brokered deposits | $318,000 | 2,425 |
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 | $89,714,000 | 4,739 |
Deposits held in domestic offices | $89,714,000 | 4,738 |
Individuals, partnerships, and corporations | $84,400,000 | 4,572 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,314,000 | 4,030 |
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 | $38,736,000 | 3,179 |
Demand deposits | $21,241,000 | 3,130 |
Nontransaction accounts | $50,978,000 | 5,106 |
Money market deposit accounts (MMDAs) | $18,856,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $17,479,000 | 2,866 |
Total time deposits | $14,644,000 | 6,321 |
Total time and savings deposits | $68,473,000 | 4,897 |
Noninterest-bearing deposits | $21,241,000 | 3,519 |
Interest-bearing deposits | $68,473,000 | 4,898 |
Retail deposits | $86,836,000 | 4,594 |
Estimated insured deposits | $83,806,000 | 4,600 |
IRAs and Keogh plan accounts | $2,268,000 | 5,650 |
Brokered deposits | $317,000 | 2,628 |
Fully insured brokered deposits | $317,000 | 2,471 |
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 | $87,564,000 | 4,823 |
Deposits held in domestic offices | $87,564,000 | 4,821 |
Individuals, partnerships, and corporations | $84,113,000 | 4,607 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,451,000 | 4,662 |
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 | $37,515,000 | 3,245 |
Demand deposits | $20,705,000 | 3,162 |
Nontransaction accounts | $50,049,000 | 5,208 |
Money market deposit accounts (MMDAs) | $17,576,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $16,823,000 | 2,926 |
Total time deposits | $15,651,000 | 6,306 |
Total time and savings deposits | $66,859,000 | 4,998 |
Noninterest-bearing deposits | $20,705,000 | 3,532 |
Interest-bearing deposits | $66,859,000 | 5,002 |
Retail deposits | $84,689,000 | 4,683 |
Estimated insured deposits | $83,157,000 | 4,639 |
IRAs and Keogh plan accounts | $2,282,000 | 5,664 |
Brokered deposits | $317,000 | 2,672 |
Fully insured brokered deposits | $317,000 | 2,515 |
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 | $90,927,000 | 4,772 |
Deposits held in domestic offices | $90,927,000 | 4,770 |
Individuals, partnerships, and corporations | $87,049,000 | 4,569 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $3,876,000 | 4,545 |
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 | $38,446,000 | 3,183 |
Demand deposits | $18,863,000 | 3,417 |
Nontransaction accounts | $52,481,000 | 5,150 |
Money market deposit accounts (MMDAs) | $18,165,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 3,038 |
Total time deposits | $18,668,000 | 6,121 |
Total time and savings deposits | $72,064,000 | 4,874 |
Noninterest-bearing deposits | $18,956,000 | 3,765 |
Interest-bearing deposits | $71,970,000 | 4,873 |
Retail deposits | $88,451,000 | 4,620 |
Estimated insured deposits | $84,515,000 | 4,643 |
IRAs and Keogh plan accounts | $2,290,000 | 5,713 |
Brokered deposits | $316,000 | 2,741 |
Fully insured brokered deposits | $316,000 | 2,591 |
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 | $86,316,000 | 4,886 |
Deposits held in domestic offices | $86,316,000 | 4,885 |
Individuals, partnerships, and corporations | $83,006,000 | 4,665 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $3,306,000 | 4,589 |
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 | $31,575,000 | 3,696 |
Demand deposits | $14,091,000 | 4,151 |
Nontransaction accounts | $54,741,000 | 5,043 |
Money market deposit accounts (MMDAs) | $18,548,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $13,550,000 | 3,210 |
Total time deposits | $22,643,000 | 5,820 |
Total time and savings deposits | $72,225,000 | 4,831 |
Noninterest-bearing deposits | $14,091,000 | 4,401 |
Interest-bearing deposits | $72,225,000 | 4,846 |
Retail deposits | $83,531,000 | 4,734 |
Estimated insured deposits | $80,282,000 | 4,755 |
IRAs and Keogh plan accounts | $2,466,000 | 5,622 |
Brokered deposits | $316,000 | 2,830 |
Fully insured brokered deposits | $316,000 | 2,677 |
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 | $91,237,000 | 4,730 |
Deposits held in domestic offices | $91,237,000 | 4,729 |
Individuals, partnerships, and corporations | $91,237,000 | 4,450 |
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 | $34,070,000 | 3,319 |
Demand deposits | $14,600,000 | 3,921 |
Nontransaction accounts | $57,167,000 | 4,994 |
Money market deposit accounts (MMDAs) | $10,979,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,676 |
Total time deposits | $28,065,000 | 5,438 |
Total time and savings deposits | $57,167,000 | 5,408 |
Noninterest-bearing deposits | $14,600,000 | 4,196 |
Interest-bearing deposits | $76,637,000 | 4,690 |
Retail deposits | $87,100,000 | 4,613 |
Estimated insured deposits | $74,155,000 | 4,980 |
IRAs and Keogh plan accounts | $2,943,000 | 5,348 |
Brokered deposits | $315,000 | 2,925 |
Fully insured brokered deposits | $315,000 | 2,768 |
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 | $92,270,000 | 4,717 |
Deposits held in domestic offices | $92,270,000 | 4,715 |
Individuals, partnerships, and corporations | $92,270,000 | 4,427 |
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 | $30,780,000 | 3,585 |
Demand deposits | $12,810,000 | 4,220 |
Nontransaction accounts | $61,490,000 | 4,854 |
Money market deposit accounts (MMDAs) | $12,320,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $18,462,000 | 2,645 |
Total time deposits | $30,708,000 | 5,321 |
Total time and savings deposits | $61,490,000 | 5,284 |
Noninterest-bearing deposits | $12,810,000 | 4,460 |
Interest-bearing deposits | $79,460,000 | 4,633 |
Retail deposits | $87,444,000 | 4,598 |
Estimated insured deposits | $78,184,000 | 4,871 |
IRAs and Keogh plan accounts | $2,961,000 | 5,360 |
Brokered deposits | $516,000 | 2,922 |
Fully insured brokered deposits | $516,000 | 2,750 |
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 | $99,877,000 | 4,543 |
Deposits held in domestic offices | $99,877,000 | 4,541 |
Individuals, partnerships, and corporations | $99,876,000 | 4,240 |
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 | $31,421,000 | 3,511 |
Demand deposits | $12,919,000 | 4,165 |
Nontransaction accounts | $68,455,000 | 4,617 |
Money market deposit accounts (MMDAs) | $11,485,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,577 |
Total time deposits | $37,931,000 | 4,890 |
Total time and savings deposits | $68,455,000 | 5,093 |
Noninterest-bearing deposits | $12,919,000 | 4,414 |
Interest-bearing deposits | $86,958,000 | 4,448 |
Retail deposits | $94,868,000 | 4,417 |
Estimated insured deposits | $90,800,000 | 4,478 |
IRAs and Keogh plan accounts | $3,583,000 | 4,992 |
Brokered deposits | $200,000 | 3,115 |
Fully insured brokered deposits | $200,000 | 2,971 |
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 | $97,704,000 | 4,603 |
Deposits held in domestic offices | $97,704,000 | 4,601 |
Individuals, partnerships, and corporations | $97,705,000 | 4,301 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,296,000 | 3,935 |
Demand deposits | $10,496,000 | 4,725 |
Nontransaction accounts | $70,409,000 | 4,562 |
Money market deposit accounts (MMDAs) | $11,967,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 2,524 |
Total time deposits | $39,502,000 | 4,860 |
Total time and savings deposits | $70,409,000 | 5,021 |
Noninterest-bearing deposits | $10,496,000 | 4,912 |
Interest-bearing deposits | $87,208,000 | 4,457 |
Retail deposits | $94,574,000 | 4,415 |
Estimated insured deposits | $90,375,000 | 4,482 |
IRAs and Keogh plan accounts | $3,806,000 | 4,889 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $97,123,000 | 4,670 |
Deposits held in domestic offices | $97,123,000 | 4,667 |
Individuals, partnerships, and corporations | $97,122,000 | 4,360 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,746,000 | 3,747 |
Demand deposits | $11,389,000 | 4,420 |
Nontransaction accounts | $69,376,000 | 4,659 |
Money market deposit accounts (MMDAs) | $11,360,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 2,772 |
Total time deposits | $41,829,000 | 4,790 |
Total time and savings deposits | $69,376,000 | 5,098 |
Noninterest-bearing deposits | $11,389,000 | 4,650 |
Interest-bearing deposits | $85,734,000 | 4,547 |
Retail deposits | $93,128,000 | 4,475 |
Estimated insured deposits | $89,752,000 | 4,469 |
IRAs and Keogh plan accounts | $3,617,000 | 5,061 |
Brokered deposits | $200,000 | 3,298 |
Fully insured brokered deposits | $200,000 | 3,148 |
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 | $95,241,000 | 4,728 |
Deposits held in domestic offices | $95,241,000 | 4,726 |
Individuals, partnerships, and corporations | $95,242,000 | 4,431 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,460,000 | 3,632 |
Demand deposits | $11,944,000 | 4,227 |
Nontransaction accounts | $66,782,000 | 4,800 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 3,004 |
Total time deposits | $40,900,000 | 4,918 |
Total time and savings deposits | $66,782,000 | 5,220 |
Noninterest-bearing deposits | $11,944,000 | 4,491 |
Interest-bearing deposits | $83,297,000 | 4,650 |
Retail deposits | $91,591,000 | 4,520 |
Estimated insured deposits | $87,237,000 | 4,564 |
IRAs and Keogh plan accounts | $3,347,000 | 5,262 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $92,014,000 | 4,874 |
Deposits held in domestic offices | $92,014,000 | 4,873 |
Individuals, partnerships, and corporations | $92,015,000 | 4,570 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $25,753,000 | 3,997 |
Demand deposits | $12,168,000 | 4,175 |
Nontransaction accounts | $66,262,000 | 4,879 |
Money market deposit accounts (MMDAs) | $12,055,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,607 |
Total time deposits | $43,952,000 | 4,785 |
Total time and savings deposits | $66,262,000 | 5,318 |
Noninterest-bearing deposits | $12,168,000 | 4,444 |
Interest-bearing deposits | $79,846,000 | 4,831 |
Retail deposits | $88,357,000 | 4,671 |
Estimated insured deposits | $84,826,000 | 4,668 |
IRAs and Keogh plan accounts | $3,123,000 | 5,411 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $93,469,000 | 4,821 |
Deposits held in domestic offices | $93,469,000 | 4,820 |
Individuals, partnerships, and corporations | $93,470,000 | 4,523 |
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 | $42,313,000 | 2,485 |
Demand deposits | $30,956,000 | 1,571 |
Nontransaction accounts | $51,157,000 | 5,530 |
Money market deposit accounts (MMDAs) | $11,668,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,846 |
Total time deposits | $33,980,000 | 5,498 |
Total time and savings deposits | $51,157,000 | 5,949 |
Noninterest-bearing deposits | $30,956,000 | 2,165 |
Interest-bearing deposits | $62,513,000 | 5,462 |
Retail deposits | $78,982,000 | 4,570 |
Estimated insured deposits | $67,050,000 | 5,370 |
IRAs and Keogh plan accounts | $2,195,000 | 6,080 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $69,607,000 | 5,637 |
Deposits held in domestic offices | $69,607,000 | 5,636 |
Individuals, partnerships, and corporations | $69,607,000 | 5,326 |
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 | $26,209,000 | 3,770 |
Demand deposits | $14,242,000 | 3,601 |
Nontransaction accounts | $43,398,000 | 5,986 |
Money market deposit accounts (MMDAs) | $11,587,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,082 |
Total time deposits | $26,846,000 | 6,108 |
Total time and savings deposits | $43,398,000 | 6,334 |
Noninterest-bearing deposits | $14,242,000 | 3,956 |
Interest-bearing deposits | $55,365,000 | 5,785 |
Retail deposits | $59,960,000 | 5,301 |
Estimated insured deposits | $63,212,000 | 5,541 |
IRAs and Keogh plan accounts | $1,613,000 | 6,569 |
Brokered deposits | $1,409,000 | 3,204 |
Fully insured brokered deposits | $1,409,000 | 2,867 |
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 | $60,974,000 | 5,984 |
Deposits held in domestic offices | $60,974,000 | 5,983 |
Individuals, partnerships, and corporations | $60,975,000 | 5,690 |
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 | $19,472,000 | 4,785 |
Demand deposits | $10,145,000 | 4,690 |
Nontransaction accounts | $41,503,000 | 6,104 |
Money market deposit accounts (MMDAs) | $14,640,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,473 |
Total time deposits | $22,678,000 | 6,489 |
Total time and savings deposits | $41,503,000 | 6,467 |
Noninterest-bearing deposits | $10,145,000 | 4,890 |
Interest-bearing deposits | $50,829,000 | 6,009 |
Retail deposits | $52,645,000 | 5,705 |
Estimated insured deposits | $44,515,000 | 6,084 |
IRAs and Keogh plan accounts | $1,423,000 | 6,733 |
Brokered deposits | $1,410,000 | 3,270 |
Fully insured brokered deposits | $1,410,000 | 2,991 |
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 | $136,754,000 | 3,718 |
Deposits held in domestic offices | $136,754,000 | 3,716 |
Individuals, partnerships, and corporations | $136,753,000 | 3,427 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,341,000 | 645 |
Demand deposits | $87,420,000 | 420 |
Nontransaction accounts | $39,412,000 | 6,234 |
Money market deposit accounts (MMDAs) | $14,051,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,816 |
Total time deposits | $21,888,000 | 6,579 |
Total time and savings deposits | $39,412,000 | 6,576 |
Noninterest-bearing deposits | $87,420,000 | 713 |
Interest-bearing deposits | $49,334,000 | 6,090 |
Retail deposits | $130,308,000 | 3,166 |
Estimated insured deposits | $109,928,000 | 3,520 |
IRAs and Keogh plan accounts | $1,561,000 | 6,573 |
Brokered deposits | $1,206,000 | 3,376 |
Fully insured brokered deposits | $1,206,000 | 3,124 |
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 | $52,788,000 | 6,305 |
Deposits held in domestic offices | $52,788,000 | 6,305 |
Individuals, partnerships, and corporations | $52,787,000 | 6,016 |
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 | $14,414,000 | 5,649 |
Demand deposits | $7,177,000 | 5,722 |
Nontransaction accounts | $38,373,000 | 6,246 |
Money market deposit accounts (MMDAs) | $11,502,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,400 |
Total time deposits | $24,502,000 | 6,344 |
Total time and savings deposits | $38,373,000 | 6,591 |
Noninterest-bearing deposits | $7,177,000 | 5,842 |
Interest-bearing deposits | $45,611,000 | 6,218 |
Retail deposits | $42,799,000 | 6,258 |
Estimated insured deposits | $39,732,000 | 6,340 |
IRAs and Keogh plan accounts | $1,612,000 | 6,494 |
Brokered deposits | $1,403,000 | 3,268 |
Fully insured brokered deposits | $1,403,000 | 3,088 |
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 | $53,168,000 | 6,259 |
Deposits held in domestic offices | $53,168,000 | 6,258 |
Individuals, partnerships, and corporations | $53,168,000 | 5,989 |
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 | $13,176,000 | 5,823 |
Demand deposits | $4,673,000 | 6,637 |
Nontransaction accounts | $39,992,000 | 6,148 |
Money market deposit accounts (MMDAs) | $14,485,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,079 |
Total time deposits | $24,176,000 | 6,354 |
Total time and savings deposits | $39,992,000 | 6,505 |
Noninterest-bearing deposits | $4,673,000 | 6,719 |
Interest-bearing deposits | $48,495,000 | 6,060 |
Retail deposits | $42,684,000 | 6,237 |
Estimated insured deposits | $39,042,000 | 6,378 |
IRAs and Keogh plan accounts | $1,501,000 | 6,573 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,313 |
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 | $52,620,000 | 6,312 |
Deposits held in domestic offices | $52,620,000 | 6,310 |
Individuals, partnerships, and corporations | $52,621,000 | 6,026 |
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 | $11,028,000 | 6,345 |
Demand deposits | $4,165,000 | 6,892 |
Nontransaction accounts | $41,593,000 | 6,048 |
Money market deposit accounts (MMDAs) | $19,408,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,471 |
Total time deposits | $21,401,000 | 6,618 |
Total time and savings deposits | $41,593,000 | 6,414 |
Noninterest-bearing deposits | $4,165,000 | 6,965 |
Interest-bearing deposits | $48,455,000 | 6,061 |
Retail deposits | $42,667,000 | 6,260 |
Estimated insured deposits | $34,156,000 | 6,711 |
IRAs and Keogh plan accounts | $1,521,000 | 6,572 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $52,372,000 | 6,324 |
Deposits held in domestic offices | $52,372,000 | 6,323 |
Individuals, partnerships, and corporations | $52,372,000 | 6,040 |
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 | $12,722,000 | 5,998 |
Demand deposits | $5,537,000 | 6,328 |
Nontransaction accounts | $39,650,000 | 6,182 |
Money market deposit accounts (MMDAs) | $16,059,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $675,000 | 7,564 |
Total time deposits | $22,916,000 | 6,503 |
Total time and savings deposits | $39,650,000 | 6,549 |
Noninterest-bearing deposits | $5,537,000 | 6,426 |
Interest-bearing deposits | $46,835,000 | 6,158 |
Retail deposits | $40,539,000 | 6,383 |
Estimated insured deposits | $35,583,000 | 6,630 |
IRAs and Keogh plan accounts | $1,748,000 | 6,379 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $50,561,000 | 6,372 |
Deposits held in domestic offices | $50,561,000 | 6,371 |
Individuals, partnerships, and corporations | $50,561,000 | 6,087 |
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 | $12,298,000 | 6,099 |
Demand deposits | $5,625,000 | 6,366 |
Nontransaction accounts | $38,263,000 | 6,214 |
Money market deposit accounts (MMDAs) | $12,735,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,715 |
Total time deposits | $25,037,000 | 6,263 |
Total time and savings deposits | $38,263,000 | 6,580 |
Noninterest-bearing deposits | $5,625,000 | 6,457 |
Interest-bearing deposits | $44,936,000 | 6,212 |
Retail deposits | $36,888,000 | 6,562 |
Estimated insured deposits | $37,237,000 | 6,464 |
IRAs and Keogh plan accounts | $1,748,000 | 6,379 |
Brokered deposits | $543,000 | 3,064 |
Fully insured brokered deposits | $543,000 | 2,860 |
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 | $61,849,000 | 5,861 |
Deposits held in domestic offices | $61,849,000 | 5,860 |
Individuals, partnerships, and corporations | $61,849,000 | 5,574 |
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 | $15,992,000 | 5,281 |
Demand deposits | $7,551,000 | 5,515 |
Nontransaction accounts | $45,857,000 | 5,819 |
Money market deposit accounts (MMDAs) | $16,974,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $727,000 | 7,600 |
Total time deposits | $28,156,000 | 5,993 |
Total time and savings deposits | $45,857,000 | 6,170 |
Noninterest-bearing deposits | $7,551,000 | 5,663 |
Interest-bearing deposits | $54,298,000 | 5,742 |
Retail deposits | $46,083,000 | 5,990 |
Estimated insured deposits | $43,156,000 | 6,089 |
IRAs and Keogh plan accounts | $1,723,000 | 6,431 |
Brokered deposits | $536,000 | 3,066 |
Fully insured brokered deposits | $536,000 | 2,847 |
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 | $59,722,000 | 5,969 |
Deposits held in domestic offices | $59,722,000 | 5,968 |
Individuals, partnerships, and corporations | $59,722,000 | 5,680 |
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 | $15,444,000 | 5,500 |
Demand deposits | $6,468,000 | 6,009 |
Nontransaction accounts | $44,278,000 | 5,892 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $396,000 | 7,905 |
Total time deposits | $27,636,000 | 6,038 |
Total time and savings deposits | $44,278,000 | 6,270 |
Noninterest-bearing deposits | $6,468,000 | 6,113 |
Interest-bearing deposits | $53,254,000 | 5,817 |
Retail deposits | $44,634,000 | 6,116 |
Estimated insured deposits | $42,336,000 | 6,168 |
IRAs and Keogh plan accounts | $1,564,000 | 6,610 |
Brokered deposits | $1,066,000 | 2,885 |
Fully insured brokered deposits | $1,066,000 | 2,660 |
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 | $62,620,000 | 5,874 |
Deposits held in domestic offices | $62,620,000 | 5,872 |
Individuals, partnerships, and corporations | $62,623,000 | 5,550 |
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 | $15,899,000 | 5,515 |
Demand deposits | $8,052,000 | 5,471 |
Nontransaction accounts | $46,724,000 | 5,750 |
Money market deposit accounts (MMDAs) | $13,556,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $626,000 | 7,819 |
Total time deposits | $32,542,000 | 5,603 |
Total time and savings deposits | $46,724,000 | 6,165 |
Noninterest-bearing deposits | $8,052,000 | 5,600 |
Interest-bearing deposits | $54,568,000 | 5,779 |
Retail deposits | $62,620,000 | 5,163 |
Estimated insured deposits | $42,986,000 | 6,152 |
IRAs and Keogh plan accounts | $1,550,000 | 6,613 |
Brokered deposits | $1,646,000 | 2,736 |
Fully insured brokered deposits | $1,646,000 | 2,504 |
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 | $62,237,000 | 5,870 |
Deposits held in domestic offices | $62,237,000 | 5,869 |
Individuals, partnerships, and corporations | $62,237,000 | 5,576 |
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 | $14,049,000 | 5,897 |
Demand deposits | $5,198,000 | 6,633 |
Nontransaction accounts | $48,188,000 | 5,600 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,712 |
Total time deposits | $32,192,000 | 5,567 |
Total time and savings deposits | $48,188,000 | 6,037 |
Noninterest-bearing deposits | $5,198,000 | 6,709 |
Interest-bearing deposits | $57,039,000 | 5,610 |
Retail deposits | $25,864,000 | 7,338 |
Estimated insured deposits | $39,319,000 | 6,372 |
IRAs and Keogh plan accounts | $1,467,000 | 6,684 |
Brokered deposits | $1,640,000 | 2,717 |
Fully insured brokered deposits | $1,640,000 | 2,433 |
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 | $54,645,000 | 6,183 |
Deposits held in domestic offices | $54,645,000 | 6,181 |
Individuals, partnerships, and corporations | $54,644,000 | 5,896 |
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 | $16,306,000 | 5,430 |
Demand deposits | $5,435,000 | 6,429 |
Nontransaction accounts | $38,338,000 | 6,185 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,626 |
Total time deposits | $32,235,000 | 5,524 |
Total time and savings deposits | $38,338,000 | 6,577 |
Noninterest-bearing deposits | $5,435,000 | 6,518 |
Interest-bearing deposits | $49,210,000 | 5,967 |
Retail deposits | $20,697,000 | 7,719 |
Estimated insured deposits | $41,412,000 | 6,212 |
IRAs and Keogh plan accounts | $1,206,000 | 6,980 |
Brokered deposits | $1,618,000 | 2,712 |
Fully insured brokered deposits | $1,618,000 | 2,417 |
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 | $54,468,000 | 6,193 |
Deposits held in domestic offices | $54,468,000 | 6,191 |
Individuals, partnerships, and corporations | $54,468,000 | 5,897 |
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 | $16,258,000 | 5,551 |
Demand deposits | $5,474,000 | 6,517 |
Nontransaction accounts | $38,210,000 | 6,163 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 7,491 |
Total time deposits | $31,662,000 | 5,502 |
Total time and savings deposits | $38,210,000 | 6,581 |
Noninterest-bearing deposits | $5,474,000 | 6,589 |
Interest-bearing deposits | $48,994,000 | 5,989 |
Retail deposits | $22,404,000 | 7,614 |
Estimated insured deposits | $41,630,000 | 6,231 |
IRAs and Keogh plan accounts | $1,043,000 | 7,193 |
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 | $55,705,000 | 6,138 |
Deposits held in domestic offices | $55,705,000 | 6,136 |
Individuals, partnerships, and corporations | $55,703,000 | 5,837 |
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 | $15,474,000 | 5,748 |
Demand deposits | $6,253,000 | 6,239 |
Nontransaction accounts | $40,229,000 | 6,014 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,432 |
Total time deposits | $32,850,000 | 5,320 |
Total time and savings deposits | $40,229,000 | 6,478 |
Noninterest-bearing deposits | $6,253,000 | 6,313 |
Interest-bearing deposits | $49,452,000 | 5,958 |
Retail deposits | $23,011,000 | 7,599 |
Estimated insured deposits | $44,055,000 | 6,015 |
IRAs and Keogh plan accounts | $999,000 | 7,236 |
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 | $51,558,000 | 6,346 |
Deposits held in domestic offices | $51,558,000 | 6,344 |
Individuals, partnerships, and corporations | $51,557,000 | 6,061 |
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 | $14,092,000 | 6,090 |
Demand deposits | $5,004,000 | 6,852 |
Nontransaction accounts | $37,465,000 | 6,174 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 7,368 |
Total time deposits | $29,851,000 | 5,517 |
Total time and savings deposits | $37,465,000 | 6,665 |
Noninterest-bearing deposits | $5,004,000 | 6,907 |
Interest-bearing deposits | $46,554,000 | 6,106 |
Retail deposits | $23,088,000 | 7,661 |
Estimated insured deposits | $40,563,000 | 6,307 |
IRAs and Keogh plan accounts | $943,000 | 7,330 |
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 | $53,161,000 | 6,253 |
Deposits held in domestic offices | $53,161,000 | 6,250 |
Individuals, partnerships, and corporations | $53,161,000 | 5,939 |
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 | $17,613,000 | 5,363 |
Demand deposits | $6,153,000 | 6,280 |
Nontransaction accounts | $35,548,000 | 6,315 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 7,293 |
Total time deposits | $27,987,000 | 5,673 |
Total time and savings deposits | $35,548,000 | 6,784 |
Noninterest-bearing deposits | $6,153,000 | 6,350 |
Interest-bearing deposits | $47,008,000 | 6,079 |
Retail deposits | $22,390,000 | 7,711 |
Estimated insured deposits | $43,665,000 | 6,064 |
IRAs and Keogh plan accounts | $868,000 | 7,450 |
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 | $48,900,000 | 6,447 |
Deposits held in domestic offices | $48,900,000 | 6,446 |
Individuals, partnerships, and corporations | $48,900,000 | 6,135 |
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 | $16,626,000 | 5,532 |
Demand deposits | $5,356,000 | 6,537 |
Nontransaction accounts | $32,274,000 | 6,560 |
Money market deposit accounts (MMDAs) | $2,264,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 7,214 |
Total time deposits | $27,813,000 | 5,618 |
Total time and savings deposits | $32,274,000 | 7,010 |
Noninterest-bearing deposits | $5,356,000 | 6,585 |
Interest-bearing deposits | $43,544,000 | 6,261 |
Retail deposits | $22,712,000 | 7,697 |
Estimated insured deposits | $38,110,000 | 6,424 |
IRAs and Keogh plan accounts | $866,000 | 7,469 |
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 | $46,320,000 | 6,634 |
Deposits held in domestic offices | $46,320,000 | 6,632 |
Individuals, partnerships, and corporations | $46,320,000 | 6,332 |
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 | $15,405,000 | 5,799 |
Demand deposits | $5,653,000 | 6,461 |
Nontransaction accounts | $30,915,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 7,278 |
Total time deposits | $25,961,000 | 5,821 |
Total time and savings deposits | $30,915,000 | 7,155 |
Noninterest-bearing deposits | $5,653,000 | 6,517 |
Interest-bearing deposits | $40,667,000 | 6,513 |
Retail deposits | $21,973,000 | 7,822 |
Estimated insured deposits | $38,239,000 | 6,507 |
IRAs and Keogh plan accounts | $862,000 | 7,542 |
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 |
2004-12-31 | Rank | |
Total deposits | $43,063,000 | 6,864 |
Deposits held in domestic offices | $43,063,000 | 6,862 |
Individuals, partnerships, and corporations | $43,063,000 | 6,542 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,163,000 | 6,494 |
Demand deposits | $3,701,000 | 7,414 |
Nontransaction accounts | $30,900,000 | 6,733 |
Money market deposit accounts (MMDAs) | $2,253,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 7,293 |
Total time deposits | $26,454,000 | 5,739 |
Total time and savings deposits | $30,900,000 | 7,175 |
Noninterest-bearing deposits | $3,701,000 | 7,455 |
Interest-bearing deposits | $39,362,000 | 6,612 |
Retail deposits | $21,985,000 | 7,856 |
Estimated insured deposits | $37,535,000 | 6,581 |
IRAs and Keogh plan accounts | $851,000 | 7,584 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $43,676,000 | 6,778 |
Deposits held in domestic offices | $43,676,000 | 6,776 |
Individuals, partnerships, and corporations | $43,676,000 | 6,468 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,918,000 | 6,011 |
Demand deposits | $4,508,000 | 6,908 |
Nontransaction accounts | $29,758,000 | 6,842 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 7,194 |
Total time deposits | $24,188,000 | 5,994 |
Total time and savings deposits | $29,758,000 | 7,264 |
Noninterest-bearing deposits | $4,508,000 | 6,944 |
Interest-bearing deposits | $39,168,000 | 6,605 |
Retail deposits | $20,889,000 | 7,952 |
Estimated insured deposits | $36,140,000 | 6,655 |
IRAs and Keogh plan accounts | $846,000 | 7,627 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $39,912,000 | 7,035 |
Deposits held in domestic offices | $39,912,000 | 7,034 |
Individuals, partnerships, and corporations | $39,912,000 | 6,733 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,479,000 | 6,784 |
Demand deposits | $4,257,000 | 7,030 |
Nontransaction accounts | $29,433,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,567,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 7,078 |
Total time deposits | $24,280,000 | 6,007 |
Total time and savings deposits | $29,433,000 | 7,327 |
Noninterest-bearing deposits | $4,257,000 | 7,067 |
Interest-bearing deposits | $35,655,000 | 6,877 |
Retail deposits | $21,407,000 | 7,960 |
Estimated insured deposits | $33,963,000 | 6,896 |
IRAs and Keogh plan accounts | $863,000 | 7,694 |
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 | $38,883,000 | 7,128 |
Deposits held in domestic offices | $38,883,000 | 7,126 |
Individuals, partnerships, and corporations | $38,883,000 | 6,836 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,865,000 | 6,963 |
Demand deposits | $4,432,000 | 6,933 |
Nontransaction accounts | $29,018,000 | 6,947 |
Money market deposit accounts (MMDAs) | $2,607,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 7,334 |
Total time deposits | $24,162,000 | 6,077 |
Total time and savings deposits | $29,018,000 | 7,396 |
Noninterest-bearing deposits | $4,432,000 | 6,968 |
Interest-bearing deposits | $34,451,000 | 6,994 |
Retail deposits | $21,501,000 | 8,004 |
Estimated insured deposits | $33,701,000 | 6,942 |
IRAs and Keogh plan accounts | $846,000 | 7,733 |
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 | $33,434,000 | 7,523 |
Deposits held in domestic offices | $33,434,000 | 7,522 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $33,434,000 | 7,066 |
Retail deposits | $18,992,000 | 8,247 |
Estimated insured deposits | $31,242,000 | 7,153 |
IRAs and Keogh plan accounts | $723,000 | 7,955 |
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 | $32,001,000 | 7,648 |
Deposits held in domestic offices | $32,001,000 | 7,647 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $32,001,000 | 7,227 |
Retail deposits | $20,866,000 | 8,103 |
Estimated insured deposits | $29,637,000 | 7,354 |
IRAs and Keogh plan accounts | $690,000 | 8,063 |
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 | $31,386,000 | 7,713 |
Deposits held in domestic offices | $31,386,000 | 7,712 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $31,386,000 | 7,292 |
Retail deposits | $19,979,000 | 8,210 |
Estimated insured deposits | $29,710,000 | 7,380 |
IRAs and Keogh plan accounts | $684,000 | 8,116 |
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 | $31,821,000 | 7,700 |
Deposits held in domestic offices | $31,821,000 | 7,699 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $31,821,000 | 7,285 |
Retail deposits | $19,989,000 | 8,231 |
Estimated insured deposits | $28,758,000 | 7,472 |
IRAs and Keogh plan accounts | $657,000 | 8,158 |
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 | $28,246,000 | 7,981 |
Deposits held in domestic offices | $28,246,000 | 7,979 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $28,246,000 | 7,583 |
Retail deposits | $16,049,000 | 8,604 |
Estimated insured deposits | $26,054,000 | 7,726 |
IRAs and Keogh plan accounts | $561,000 | 8,277 |
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 | $16,602,000 | 8,935 |
Deposits held in domestic offices | $16,602,000 | 8,934 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $16,602,000 | 8,668 |
Retail deposits | $9,837,000 | 9,232 |
Estimated insured deposits | $14,676,000 | 8,874 |
IRAs and Keogh plan accounts | $435,000 | 8,615 |
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 | $4,113,000 | 9,785 |
Deposits held in domestic offices | $4,113,000 | 9,784 |
Individuals, partnerships, and corporations | $4,104,000 | 9,662 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $3,955,000 | 9,641 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $4,113,000 | 9,726 |
Retail deposits | $2,581,000 | 9,787 |
Estimated insured deposits | $3,481,000 | 9,758 |
IRAs and Keogh plan accounts | $128,000 | 9,214 |
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 |