Home > SouthBank, a Federal Savings Bank > Total Deposits
SouthBank, a Federal Savings Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $46,380,000 | 5,395 |
Deposits held in domestic offices | $46,380,000 | 5,395 |
Individuals, partnerships, and corporations | $44,881,000 | 5,231 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,499,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,530,000 | 5,893 |
Demand deposits | $3,117,000 | 5,812 |
Nontransaction accounts | $40,850,000 | 4,877 |
Money market deposit accounts (MMDAs) | $7,407,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 4,154 |
Total time deposits | $24,019,000 | 4,510 |
Total time and savings deposits | $43,263,000 | 5,134 |
Noninterest-bearing deposits | $4,368,000 | 5,666 |
Interest-bearing deposits | $42,012,000 | 5,178 |
Retail deposits | $46,117,000 | 5,305 |
Estimated insured deposits | $39,384,000 | 5,402 |
IRAs and Keogh plan accounts | $1,908,000 | 5,002 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $48,776,000 | 5,371 |
Deposits held in domestic offices | $48,776,000 | 5,371 |
Individuals, partnerships, and corporations | $46,592,000 | 5,227 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,184,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,217,000 | 5,975 |
Demand deposits | $2,535,000 | 5,920 |
Nontransaction accounts | $43,559,000 | 4,777 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 4,046 |
Total time deposits | $25,800,000 | 4,411 |
Total time and savings deposits | $46,241,000 | 5,080 |
Noninterest-bearing deposits | $4,532,000 | 5,706 |
Interest-bearing deposits | $44,244,000 | 5,147 |
Retail deposits | $47,995,000 | 5,293 |
Estimated insured deposits | $40,979,000 | 5,396 |
IRAs and Keogh plan accounts | $2,733,000 | 4,588 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,214,000 | 4,406 |
Deposits held in domestic offices | $88,214,000 | 4,406 |
Individuals, partnerships, and corporations | $81,143,000 | 4,317 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,071,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,757,000 | 5,327 |
Demand deposits | $1,154,000 | 6,093 |
Nontransaction accounts | $73,457,000 | 3,785 |
Money market deposit accounts (MMDAs) | $12,321,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,590 |
Total time deposits | $48,577,000 | 3,111 |
Total time and savings deposits | $87,060,000 | 3,887 |
Noninterest-bearing deposits | $5,620,000 | 5,601 |
Interest-bearing deposits | $82,594,000 | 4,021 |
Retail deposits | $86,886,000 | 4,250 |
Estimated insured deposits | $79,311,000 | 4,239 |
IRAs and Keogh plan accounts | $6,754,000 | 2,967 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $87,855,000 | 4,461 |
Deposits held in domestic offices | $87,855,000 | 4,461 |
Individuals, partnerships, and corporations | $86,535,000 | 4,208 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,320,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,414,000 | 5,141 |
Demand deposits | $736,000 | 6,179 |
Nontransaction accounts | $70,441,000 | 3,920 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $11,991,000 | 3,680 |
Total time deposits | $49,526,000 | 3,109 |
Total time and savings deposits | $87,119,000 | 3,921 |
Noninterest-bearing deposits | $6,531,000 | 5,531 |
Interest-bearing deposits | $81,324,000 | 4,100 |
Retail deposits | $86,528,000 | 4,304 |
Estimated insured deposits | $81,093,000 | 4,244 |
IRAs and Keogh plan accounts | $6,868,000 | 2,959 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $90,474,000 | 4,438 |
Deposits held in domestic offices | $90,474,000 | 4,438 |
Individuals, partnerships, and corporations | $86,729,000 | 4,241 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,745,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,102,000 | 5,304 |
Demand deposits | $625,000 | 6,254 |
Nontransaction accounts | $74,372,000 | 3,823 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,403 |
Total time deposits | $51,303,000 | 3,062 |
Total time and savings deposits | $89,849,000 | 3,896 |
Noninterest-bearing deposits | $6,196,000 | 5,634 |
Interest-bearing deposits | $84,278,000 | 4,054 |
Retail deposits | $88,894,000 | 4,296 |
Estimated insured deposits | $83,369,000 | 4,237 |
IRAs and Keogh plan accounts | $7,107,000 | 2,925 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $92,987,000 | 4,413 |
Deposits held in domestic offices | $92,987,000 | 4,413 |
Individuals, partnerships, and corporations | $88,321,000 | 4,230 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,666,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,150,000 | 4,727 |
Demand deposits | $5,923,000 | 5,751 |
Nontransaction accounts | $69,837,000 | 3,983 |
Money market deposit accounts (MMDAs) | $10,715,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,176 |
Total time deposits | $54,180,000 | 2,988 |
Total time and savings deposits | $87,064,000 | 3,988 |
Noninterest-bearing deposits | $5,923,000 | 5,773 |
Interest-bearing deposits | $87,064,000 | 3,999 |
Retail deposits | $91,411,000 | 4,267 |
Estimated insured deposits | $85,367,000 | 4,186 |
IRAs and Keogh plan accounts | $7,131,000 | 2,966 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $144,628,000 | 3,370 |
Deposits held in domestic offices | $144,628,000 | 3,370 |
Individuals, partnerships, and corporations | $134,151,000 | 3,274 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,477,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,099,000 | 3,410 |
Demand deposits | $9,503,000 | 5,144 |
Nontransaction accounts | $106,529,000 | 3,083 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,554 |
Total time deposits | $84,985,000 | 2,042 |
Total time and savings deposits | $135,125,000 | 3,018 |
Noninterest-bearing deposits | $9,503,000 | 5,185 |
Interest-bearing deposits | $135,125,000 | 3,011 |
Retail deposits | $142,336,000 | 3,203 |
Estimated insured deposits | $133,604,000 | 3,070 |
IRAs and Keogh plan accounts | $11,952,000 | 2,037 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $147,180,000 | 3,335 |
Deposits held in domestic offices | $147,180,000 | 3,335 |
Individuals, partnerships, and corporations | $139,252,000 | 3,206 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,928,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,500,000 | 3,202 |
Demand deposits | $10,885,000 | 4,949 |
Nontransaction accounts | $105,680,000 | 3,128 |
Money market deposit accounts (MMDAs) | $10,827,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,467 |
Total time deposits | $86,813,000 | 2,047 |
Total time and savings deposits | $136,295,000 | 3,008 |
Noninterest-bearing deposits | $10,885,000 | 5,018 |
Interest-bearing deposits | $136,295,000 | 3,006 |
Retail deposits | $144,888,000 | 3,182 |
Estimated insured deposits | $137,005,000 | 3,041 |
IRAs and Keogh plan accounts | $12,219,000 | 2,024 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $151,355,000 | 3,302 |
Deposits held in domestic offices | $151,355,000 | 3,302 |
Individuals, partnerships, and corporations | $142,179,000 | 3,201 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,176,000 | 3,208 |
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 | $42,408,000 | 3,191 |
Demand deposits | $11,638,000 | 4,855 |
Nontransaction accounts | $108,947,000 | 3,108 |
Money market deposit accounts (MMDAs) | $10,126,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,406 |
Total time deposits | $90,443,000 | 1,996 |
Total time and savings deposits | $139,717,000 | 2,996 |
Noninterest-bearing deposits | $11,622,000 | 4,945 |
Interest-bearing deposits | $139,733,000 | 2,995 |
Retail deposits | $148,716,000 | 3,147 |
Estimated insured deposits | $141,663,000 | 2,999 |
IRAs and Keogh plan accounts | $12,938,000 | 1,943 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $152,905,000 | 3,271 |
Deposits held in domestic offices | $152,905,000 | 3,271 |
Individuals, partnerships, and corporations | $146,356,000 | 3,125 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,549,000 | 3,752 |
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 | $40,717,000 | 3,274 |
Demand deposits | $11,453,000 | 4,894 |
Nontransaction accounts | $112,188,000 | 3,044 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,367 |
Total time deposits | $93,050,000 | 1,969 |
Total time and savings deposits | $141,452,000 | 2,977 |
Noninterest-bearing deposits | $11,445,000 | 5,011 |
Interest-bearing deposits | $141,460,000 | 2,968 |
Retail deposits | $149,615,000 | 3,120 |
Estimated insured deposits | $142,236,000 | 2,969 |
IRAs and Keogh plan accounts | $13,077,000 | 1,952 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $152,833,000 | 3,302 |
Deposits held in domestic offices | $152,833,000 | 3,302 |
Individuals, partnerships, and corporations | $148,037,000 | 3,124 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,796,000 | 4,167 |
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 | $38,626,000 | 3,335 |
Demand deposits | $11,475,000 | 4,851 |
Nontransaction accounts | $114,207,000 | 3,045 |
Money market deposit accounts (MMDAs) | $11,836,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,567 |
Total time deposits | $94,795,000 | 1,978 |
Total time and savings deposits | $141,358,000 | 2,994 |
Noninterest-bearing deposits | $11,475,000 | 4,988 |
Interest-bearing deposits | $141,358,000 | 2,976 |
Retail deposits | $149,547,000 | 3,141 |
Estimated insured deposits | $143,184,000 | 2,991 |
IRAs and Keogh plan accounts | $13,489,000 | 1,947 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $169,787,000 | 3,046 |
Deposits held in domestic offices | $169,787,000 | 3,045 |
Individuals, partnerships, and corporations | $164,487,000 | 2,859 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,300,000 | 4,055 |
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 | $45,259,000 | 2,884 |
Demand deposits | $13,759,000 | 4,380 |
Nontransaction accounts | $124,528,000 | 2,856 |
Money market deposit accounts (MMDAs) | $13,875,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 4,284 |
Total time deposits | $102,058,000 | 1,873 |
Total time and savings deposits | $156,028,000 | 2,777 |
Noninterest-bearing deposits | $13,710,000 | 4,579 |
Interest-bearing deposits | $156,077,000 | 2,748 |
Retail deposits | $165,688,000 | 2,894 |
Estimated insured deposits | $158,067,000 | 2,759 |
IRAs and Keogh plan accounts | $14,375,000 | 1,837 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $171,643,000 | 3,068 |
Deposits held in domestic offices | $171,643,000 | 3,067 |
Individuals, partnerships, and corporations | $164,861,000 | 2,910 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,782,000 | 3,698 |
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 | $48,629,000 | 2,728 |
Demand deposits | $13,798,000 | 4,418 |
Nontransaction accounts | $123,014,000 | 2,928 |
Money market deposit accounts (MMDAs) | $12,625,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 4,247 |
Total time deposits | $101,547,000 | 1,918 |
Total time and savings deposits | $157,845,000 | 2,809 |
Noninterest-bearing deposits | $13,798,000 | 4,620 |
Interest-bearing deposits | $157,845,000 | 2,776 |
Retail deposits | $168,001,000 | 2,900 |
Estimated insured deposits | $158,290,000 | 2,798 |
IRAs and Keogh plan accounts | $14,225,000 | 1,876 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $174,716,000 | 3,008 |
Deposits held in domestic offices | $174,716,000 | 3,007 |
Individuals, partnerships, and corporations | $159,630,000 | 2,980 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,086,000 | 2,301 |
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 | $46,656,000 | 2,859 |
Demand deposits | $14,022,000 | 4,444 |
Nontransaction accounts | $128,060,000 | 2,828 |
Money market deposit accounts (MMDAs) | $20,748,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,479 |
Total time deposits | $99,757,000 | 1,962 |
Total time and savings deposits | $160,694,000 | 2,730 |
Noninterest-bearing deposits | $14,022,000 | 4,651 |
Interest-bearing deposits | $160,694,000 | 2,696 |
Retail deposits | $171,730,000 | 2,856 |
Estimated insured deposits | $154,964,000 | 2,965 |
IRAs and Keogh plan accounts | $14,255,000 | 1,874 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $161,776,000 | 3,194 |
Deposits held in domestic offices | $161,776,000 | 3,193 |
Individuals, partnerships, and corporations | $155,901,000 | 3,024 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,875,000 | 3,886 |
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 | $44,653,000 | 2,789 |
Demand deposits | $12,842,000 | 4,511 |
Nontransaction accounts | $117,123,000 | 3,080 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,443 |
Total time deposits | $99,735,000 | 2,019 |
Total time and savings deposits | $148,934,000 | 2,944 |
Noninterest-bearing deposits | $12,758,000 | 4,724 |
Interest-bearing deposits | $149,018,000 | 2,909 |
Retail deposits | $159,045,000 | 2,993 |
Estimated insured deposits | $153,169,000 | 2,978 |
IRAs and Keogh plan accounts | $14,169,000 | 1,932 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $164,490,000 | 3,153 |
Deposits held in domestic offices | $164,490,000 | 3,152 |
Individuals, partnerships, and corporations | $155,726,000 | 3,014 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,764,000 | 3,211 |
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 | $46,846,000 | 2,639 |
Demand deposits | $11,877,000 | 4,707 |
Nontransaction accounts | $117,644,000 | 3,090 |
Money market deposit accounts (MMDAs) | $9,485,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 4,359 |
Total time deposits | $100,170,000 | 2,048 |
Total time and savings deposits | $152,613,000 | 2,878 |
Noninterest-bearing deposits | $11,860,000 | 4,867 |
Interest-bearing deposits | $152,630,000 | 2,847 |
Retail deposits | $161,766,000 | 2,959 |
Estimated insured deposits | $153,213,000 | 2,982 |
IRAs and Keogh plan accounts | $13,965,000 | 1,978 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $165,517,000 | 3,167 |
Deposits held in domestic offices | $165,517,000 | 3,166 |
Individuals, partnerships, and corporations | $155,825,000 | 3,054 |
U.S. Government | $9,692,000 | 41 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,582,000 | 2,475 |
Demand deposits | $12,841,000 | 4,492 |
Nontransaction accounts | $115,935,000 | 3,163 |
Money market deposit accounts (MMDAs) | $8,909,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,382 |
Total time deposits | $99,146,000 | 2,133 |
Total time and savings deposits | $152,676,000 | 2,922 |
Noninterest-bearing deposits | $12,819,000 | 4,712 |
Interest-bearing deposits | $152,698,000 | 2,887 |
Retail deposits | $162,324,000 | 2,979 |
Estimated insured deposits | $153,410,000 | 3,002 |
IRAs and Keogh plan accounts | $13,639,000 | 2,021 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $183,831,000 | 2,877 |
Deposits held in domestic offices | $183,831,000 | 2,876 |
Individuals, partnerships, and corporations | $183,831,000 | 2,614 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,727,000 | 2,447 |
Demand deposits | $14,378,000 | 4,088 |
Nontransaction accounts | $135,104,000 | 2,802 |
Money market deposit accounts (MMDAs) | $23,030,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,445 |
Total time deposits | $104,868,000 | 2,057 |
Total time and savings deposits | $135,104,000 | 3,177 |
Noninterest-bearing deposits | $14,378,000 | 4,346 |
Interest-bearing deposits | $169,453,000 | 2,618 |
Retail deposits | $176,028,000 | 2,746 |
Estimated insured deposits | $159,602,000 | 2,884 |
IRAs and Keogh plan accounts | $13,736,000 | 2,015 |
Brokered deposits | $4,567,000 | 1,850 |
Fully insured brokered deposits | $4,567,000 | 1,707 |
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 | $176,651,000 | 2,963 |
Deposits held in domestic offices | $176,651,000 | 2,962 |
Individuals, partnerships, and corporations | $176,651,000 | 2,717 |
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 | $45,804,000 | 2,497 |
Demand deposits | $11,986,000 | 4,485 |
Nontransaction accounts | $130,847,000 | 2,900 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,484 |
Total time deposits | $114,279,000 | 1,942 |
Total time and savings deposits | $130,847,000 | 3,272 |
Noninterest-bearing deposits | $11,986,000 | 4,688 |
Interest-bearing deposits | $164,665,000 | 2,703 |
Retail deposits | $163,572,000 | 2,896 |
Estimated insured deposits | $164,577,000 | 2,795 |
IRAs and Keogh plan accounts | $13,854,000 | 2,030 |
Brokered deposits | $7,650,000 | 1,586 |
Fully insured brokered deposits | $7,650,000 | 1,457 |
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 | $187,603,000 | 2,820 |
Deposits held in domestic offices | $187,603,000 | 2,819 |
Individuals, partnerships, and corporations | $187,603,000 | 2,572 |
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 | $47,232,000 | 2,349 |
Demand deposits | $12,909,000 | 4,201 |
Nontransaction accounts | $140,371,000 | 2,781 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,466 |
Total time deposits | $124,388,000 | 1,823 |
Total time and savings deposits | $140,371,000 | 3,108 |
Noninterest-bearing deposits | $12,909,000 | 4,443 |
Interest-bearing deposits | $174,694,000 | 2,568 |
Retail deposits | $169,129,000 | 2,814 |
Estimated insured deposits | $176,922,000 | 2,630 |
IRAs and Keogh plan accounts | $14,421,000 | 1,944 |
Brokered deposits | $15,000,000 | 1,149 |
Fully insured brokered deposits | $15,000,000 | 1,068 |
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 | $222,348,000 | 2,442 |
Deposits held in domestic offices | $222,348,000 | 2,441 |
Individuals, partnerships, and corporations | $222,347,000 | 2,197 |
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 | $74,817,000 | 1,242 |
Demand deposits | $12,335,000 | 4,302 |
Nontransaction accounts | $147,530,000 | 2,722 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $6,957,000 | 4,507 |
Total time deposits | $131,860,000 | 1,772 |
Total time and savings deposits | $147,530,000 | 3,054 |
Noninterest-bearing deposits | $12,335,000 | 4,536 |
Interest-bearing deposits | $210,013,000 | 2,201 |
Retail deposits | $202,447,000 | 2,412 |
Estimated insured deposits | $183,566,000 | 2,571 |
IRAs and Keogh plan accounts | $14,394,000 | 1,964 |
Brokered deposits | $15,000,000 | 1,211 |
Fully insured brokered deposits | $15,000,000 | 1,108 |
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 | $228,806,000 | 2,348 |
Deposits held in domestic offices | $228,806,000 | 2,347 |
Individuals, partnerships, and corporations | $228,806,000 | 2,130 |
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 | $65,189,000 | 1,483 |
Demand deposits | $12,398,000 | 4,225 |
Nontransaction accounts | $163,617,000 | 2,506 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,433 |
Total time deposits | $145,458,000 | 1,644 |
Total time and savings deposits | $163,617,000 | 2,793 |
Noninterest-bearing deposits | $12,398,000 | 4,481 |
Interest-bearing deposits | $216,408,000 | 2,128 |
Retail deposits | $205,151,000 | 2,343 |
Estimated insured deposits | $196,666,000 | 2,366 |
IRAs and Keogh plan accounts | $14,819,000 | 1,915 |
Brokered deposits | $18,000,000 | 1,132 |
Fully insured brokered deposits | $18,000,000 | 1,048 |
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 | $232,804,000 | 2,333 |
Deposits held in domestic offices | $232,804,000 | 2,330 |
Individuals, partnerships, and corporations | $232,804,000 | 2,121 |
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 | $66,869,000 | 1,330 |
Demand deposits | $12,369,000 | 4,151 |
Nontransaction accounts | $165,935,000 | 2,524 |
Money market deposit accounts (MMDAs) | $9,649,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,462 |
Total time deposits | $149,499,000 | 1,654 |
Total time and savings deposits | $165,935,000 | 2,800 |
Noninterest-bearing deposits | $12,369,000 | 4,424 |
Interest-bearing deposits | $220,435,000 | 2,141 |
Retail deposits | $206,384,000 | 2,323 |
Estimated insured deposits | $199,139,000 | 2,281 |
IRAs and Keogh plan accounts | $15,077,000 | 1,904 |
Brokered deposits | $21,000,000 | 1,080 |
Fully insured brokered deposits | $21,000,000 | 997 |
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 | $234,363,000 | 2,306 |
Deposits held in domestic offices | $234,363,000 | 2,304 |
Individuals, partnerships, and corporations | $234,362,000 | 2,114 |
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 | $70,405,000 | 1,201 |
Demand deposits | $12,392,000 | 4,112 |
Nontransaction accounts | $163,957,000 | 2,586 |
Money market deposit accounts (MMDAs) | $6,321,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,345 |
Total time deposits | $150,445,000 | 1,672 |
Total time and savings deposits | $163,957,000 | 2,862 |
Noninterest-bearing deposits | $12,392,000 | 4,393 |
Interest-bearing deposits | $221,971,000 | 2,128 |
Retail deposits | $204,628,000 | 2,337 |
Estimated insured deposits | $201,243,000 | 2,277 |
IRAs and Keogh plan accounts | $15,060,000 | 1,906 |
Brokered deposits | $24,000,000 | 1,045 |
Fully insured brokered deposits | $24,000,000 | 962 |
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 | $236,673,000 | 2,327 |
Deposits held in domestic offices | $236,673,000 | 2,325 |
Individuals, partnerships, and corporations | $236,673,000 | 2,131 |
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 | $77,292,000 | 1,020 |
Demand deposits | $14,349,000 | 3,640 |
Nontransaction accounts | $159,381,000 | 2,693 |
Money market deposit accounts (MMDAs) | $6,343,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,436 |
Total time deposits | $146,082,000 | 1,781 |
Total time and savings deposits | $159,381,000 | 2,974 |
Noninterest-bearing deposits | $14,349,000 | 3,981 |
Interest-bearing deposits | $222,324,000 | 2,165 |
Retail deposits | $215,374,000 | 2,250 |
Estimated insured deposits | $198,117,000 | 2,352 |
IRAs and Keogh plan accounts | $15,613,000 | 1,865 |
Brokered deposits | $15,500,000 | 1,469 |
Fully insured brokered deposits | $15,500,000 | 1,349 |
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 | $225,014,000 | 2,449 |
Deposits held in domestic offices | $225,014,000 | 2,447 |
Individuals, partnerships, and corporations | $225,014,000 | 2,240 |
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 | $65,726,000 | 1,330 |
Demand deposits | $14,204,000 | 3,797 |
Nontransaction accounts | $159,288,000 | 2,672 |
Money market deposit accounts (MMDAs) | $7,389,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,413 |
Total time deposits | $145,127,000 | 1,824 |
Total time and savings deposits | $159,288,000 | 2,943 |
Noninterest-bearing deposits | $14,204,000 | 4,119 |
Interest-bearing deposits | $210,810,000 | 2,269 |
Retail deposits | $177,884,000 | 2,436 |
Estimated insured deposits | $196,476,000 | 2,380 |
IRAs and Keogh plan accounts | $15,640,000 | 1,851 |
Brokered deposits | $19,000,000 | 1,384 |
Fully insured brokered deposits | $19,000,000 | 1,069 |
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 | $206,845,000 | 2,628 |
Deposits held in domestic offices | $206,845,000 | 2,625 |
Individuals, partnerships, and corporations | $206,845,000 | 2,397 |
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 | $44,966,000 | 2,116 |
Demand deposits | $12,959,000 | 3,872 |
Nontransaction accounts | $161,879,000 | 2,650 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,423 |
Total time deposits | $148,898,000 | 1,842 |
Total time and savings deposits | $161,879,000 | 2,896 |
Noninterest-bearing deposits | $12,959,000 | 4,198 |
Interest-bearing deposits | $193,886,000 | 2,446 |
Retail deposits | $156,205,000 | 2,711 |
Estimated insured deposits | $190,306,000 | 2,437 |
IRAs and Keogh plan accounts | $15,561,000 | 1,841 |
Brokered deposits | $22,500,000 | 1,360 |
Fully insured brokered deposits | $22,500,000 | 1,090 |
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 | $195,332,000 | 2,763 |
Deposits held in domestic offices | $195,332,000 | 2,761 |
Individuals, partnerships, and corporations | $195,332,000 | 2,526 |
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 | $49,021,000 | 1,875 |
Demand deposits | $15,160,000 | 3,451 |
Nontransaction accounts | $146,311,000 | 2,876 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,444 |
Total time deposits | $133,489,000 | 2,075 |
Total time and savings deposits | $146,311,000 | 3,164 |
Noninterest-bearing deposits | $15,160,000 | 3,813 |
Interest-bearing deposits | $180,172,000 | 2,605 |
Retail deposits | $146,705,000 | 2,869 |
Estimated insured deposits | $162,163,000 | 2,481 |
IRAs and Keogh plan accounts | $15,162,000 | 1,877 |
Brokered deposits | $12,016,000 | 1,915 |
Fully insured brokered deposits | $12,016,000 | 1,638 |
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 | $203,414,000 | 2,656 |
Deposits held in domestic offices | $203,414,000 | 2,654 |
Individuals, partnerships, and corporations | $203,414,000 | 2,424 |
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 | $48,444,000 | 1,857 |
Demand deposits | $15,487,000 | 3,380 |
Nontransaction accounts | $154,970,000 | 2,754 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,390 |
Total time deposits | $142,207,000 | 1,961 |
Total time and savings deposits | $154,970,000 | 3,008 |
Noninterest-bearing deposits | $15,487,000 | 3,764 |
Interest-bearing deposits | $187,927,000 | 2,506 |
Retail deposits | $148,398,000 | 2,837 |
Estimated insured deposits | $155,819,000 | 2,565 |
IRAs and Keogh plan accounts | $15,330,000 | 1,825 |
Brokered deposits | $14,516,000 | 1,858 |
Fully insured brokered deposits | $14,516,000 | 1,629 |
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 | $208,602,000 | 2,546 |
Deposits held in domestic offices | $208,602,000 | 2,544 |
Individuals, partnerships, and corporations | $208,602,000 | 2,327 |
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 | $43,065,000 | 2,150 |
Demand deposits | $14,760,000 | 3,604 |
Nontransaction accounts | $165,537,000 | 2,547 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $6,229,000 | 4,457 |
Total time deposits | $152,092,000 | 1,818 |
Total time and savings deposits | $165,537,000 | 2,773 |
Noninterest-bearing deposits | $14,760,000 | 3,945 |
Interest-bearing deposits | $193,842,000 | 2,378 |
Retail deposits | $158,639,000 | 2,636 |
Estimated insured deposits | $168,242,000 | 2,345 |
IRAs and Keogh plan accounts | $15,299,000 | 1,750 |
Brokered deposits | $30,199,000 | 1,235 |
Fully insured brokered deposits | $30,199,000 | 1,129 |
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 | $188,023,000 | 2,775 |
Deposits held in domestic offices | $188,023,000 | 2,772 |
Individuals, partnerships, and corporations | $188,023,000 | 2,531 |
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 | $43,127,000 | 2,077 |
Demand deposits | $16,574,000 | 3,174 |
Nontransaction accounts | $144,896,000 | 2,808 |
Money market deposit accounts (MMDAs) | $5,438,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,345 |
Total time deposits | $132,774,000 | 1,998 |
Total time and savings deposits | $144,896,000 | 3,078 |
Noninterest-bearing deposits | $16,574,000 | 3,595 |
Interest-bearing deposits | $171,449,000 | 2,633 |
Retail deposits | $139,923,000 | 2,926 |
Estimated insured deposits | $140,800,000 | 2,753 |
IRAs and Keogh plan accounts | $15,968,000 | 1,639 |
Brokered deposits | $10,199,000 | 1,954 |
Fully insured brokered deposits | $10,199,000 | 1,839 |
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 | $196,706,000 | 2,653 |
Deposits held in domestic offices | $196,706,000 | 2,650 |
Individuals, partnerships, and corporations | $196,706,000 | 2,437 |
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 | $47,325,000 | 1,867 |
Demand deposits | $16,354,000 | 3,286 |
Nontransaction accounts | $149,381,000 | 2,740 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,459 |
Total time deposits | $133,305,000 | 1,966 |
Total time and savings deposits | $149,381,000 | 2,989 |
Noninterest-bearing deposits | $16,354,000 | 3,665 |
Interest-bearing deposits | $180,352,000 | 2,500 |
Retail deposits | $147,097,000 | 2,822 |
Estimated insured deposits | $149,443,000 | 2,587 |
IRAs and Keogh plan accounts | $16,604,000 | 1,568 |
Brokered deposits | $3,920,000 | 2,374 |
Fully insured brokered deposits | $3,920,000 | 2,214 |
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 | $216,954,000 | 2,411 |
Deposits held in domestic offices | $216,954,000 | 2,408 |
Individuals, partnerships, and corporations | $216,954,000 | 2,235 |
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 | $60,147,000 | 1,266 |
Demand deposits | $15,185,000 | 3,479 |
Nontransaction accounts | $156,807,000 | 2,634 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,358 |
Total time deposits | $140,027,000 | 1,891 |
Total time and savings deposits | $156,807,000 | 2,850 |
Noninterest-bearing deposits | $15,185,000 | 3,843 |
Interest-bearing deposits | $201,769,000 | 2,245 |
Retail deposits | $165,437,000 | 2,494 |
Estimated insured deposits | $152,316,000 | 2,517 |
IRAs and Keogh plan accounts | $17,529,000 | 1,465 |
Brokered deposits | $3,920,000 | 2,310 |
Fully insured brokered deposits | $3,920,000 | 2,151 |
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 | $248,631,000 | 2,111 |
Deposits held in domestic offices | $248,631,000 | 2,107 |
Individuals, partnerships, and corporations | $248,631,000 | 1,969 |
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 | $80,439,000 | 810 |
Demand deposits | $22,792,000 | 2,294 |
Nontransaction accounts | $168,192,000 | 2,460 |
Money market deposit accounts (MMDAs) | $12,498,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,436 |
Total time deposits | $149,513,000 | 1,754 |
Total time and savings deposits | $168,192,000 | 2,665 |
Noninterest-bearing deposits | $22,792,000 | 2,784 |
Interest-bearing deposits | $225,839,000 | 2,001 |
Retail deposits | $195,562,000 | 2,108 |
Estimated insured deposits | $153,868,000 | 2,440 |
IRAs and Keogh plan accounts | $17,440,000 | 1,452 |
Brokered deposits | $8,920,000 | 1,711 |
Fully insured brokered deposits | $8,920,000 | 1,582 |
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 | $250,204,000 | 2,092 |
Deposits held in domestic offices | $250,204,000 | 2,087 |
Individuals, partnerships, and corporations | $250,204,000 | 1,946 |
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 | $67,596,000 | 1,016 |
Demand deposits | $20,826,000 | 2,477 |
Nontransaction accounts | $182,608,000 | 2,304 |
Money market deposit accounts (MMDAs) | $11,218,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,321 |
Total time deposits | $164,823,000 | 1,599 |
Total time and savings deposits | $182,608,000 | 2,460 |
Noninterest-bearing deposits | $20,826,000 | 2,967 |
Interest-bearing deposits | $229,378,000 | 1,970 |
Retail deposits | $190,320,000 | 2,152 |
Estimated insured deposits | $164,301,000 | 2,284 |
IRAs and Keogh plan accounts | $17,944,000 | 1,427 |
Brokered deposits | $13,870,000 | 1,338 |
Fully insured brokered deposits | $13,870,000 | 1,228 |
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 | $257,891,000 | 2,051 |
Deposits held in domestic offices | $257,891,000 | 2,046 |
Individuals, partnerships, and corporations | $257,889,000 | 1,919 |
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 | $73,833,000 | 965 |
Demand deposits | $23,357,000 | 2,327 |
Nontransaction accounts | $184,056,000 | 2,285 |
Money market deposit accounts (MMDAs) | $11,269,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,414 |
Total time deposits | $166,196,000 | 1,585 |
Total time and savings deposits | $184,056,000 | 2,459 |
Noninterest-bearing deposits | $23,357,000 | 2,779 |
Interest-bearing deposits | $234,534,000 | 1,962 |
Retail deposits | $205,323,000 | 2,038 |
Estimated insured deposits | $178,873,000 | 2,129 |
IRAs and Keogh plan accounts | $17,818,000 | 1,433 |
Brokered deposits | $22,870,000 | 1,019 |
Fully insured brokered deposits | $22,870,000 | 926 |
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 | $258,747,000 | 2,042 |
Deposits held in domestic offices | $258,747,000 | 2,038 |
Individuals, partnerships, and corporations | $258,747,000 | 1,912 |
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 | $74,404,000 | 994 |
Demand deposits | $23,265,000 | 2,370 |
Nontransaction accounts | $184,343,000 | 2,272 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,366 |
Total time deposits | $165,772,000 | 1,578 |
Total time and savings deposits | $184,343,000 | 2,455 |
Noninterest-bearing deposits | $23,265,000 | 2,804 |
Interest-bearing deposits | $235,482,000 | 1,948 |
Retail deposits | $207,196,000 | 2,033 |
Estimated insured deposits | $189,887,000 | 2,019 |
IRAs and Keogh plan accounts | $17,041,000 | 1,467 |
Brokered deposits | $22,920,000 | 998 |
Fully insured brokered deposits | $22,920,000 | 899 |
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 | $267,758,000 | 1,960 |
Deposits held in domestic offices | $267,758,000 | 1,954 |
Individuals, partnerships, and corporations | $267,758,000 | 1,821 |
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 | $78,404,000 | 959 |
Demand deposits | $30,953,000 | 1,749 |
Nontransaction accounts | $189,354,000 | 2,194 |
Money market deposit accounts (MMDAs) | $13,479,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,542 |
Total time deposits | $169,468,000 | 1,511 |
Total time and savings deposits | $189,354,000 | 2,367 |
Noninterest-bearing deposits | $30,953,000 | 2,228 |
Interest-bearing deposits | $236,805,000 | 1,895 |
Retail deposits | $143,361,000 | 2,732 |
Estimated insured deposits | $205,258,000 | 1,807 |
IRAs and Keogh plan accounts | $17,591,000 | 1,396 |
Brokered deposits | $28,000,000 | 867 |
Fully insured brokered deposits | $28,000,000 | 774 |
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 | $261,022,000 | 1,984 |
Deposits held in domestic offices | $261,022,000 | 1,980 |
Individuals, partnerships, and corporations | $261,021,000 | 1,848 |
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 | $78,479,000 | 940 |
Demand deposits | $28,681,000 | 1,930 |
Nontransaction accounts | $182,542,000 | 2,207 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,516 |
Total time deposits | $166,972,000 | 1,507 |
Total time and savings deposits | $182,542,000 | 2,407 |
Noninterest-bearing deposits | $28,681,000 | 2,379 |
Interest-bearing deposits | $232,341,000 | 1,912 |
Retail deposits | $141,394,000 | 2,727 |
Estimated insured deposits | $200,454,000 | 1,838 |
IRAs and Keogh plan accounts | $17,550,000 | 1,400 |
Brokered deposits | $35,447,000 | 740 |
Fully insured brokered deposits | $35,447,000 | 662 |
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 | $267,074,000 | 1,937 |
Deposits held in domestic offices | $267,074,000 | 1,932 |
Individuals, partnerships, and corporations | $267,074,000 | 1,802 |
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 | $82,707,000 | 975 |
Demand deposits | $29,412,000 | 1,985 |
Nontransaction accounts | $184,367,000 | 2,159 |
Money market deposit accounts (MMDAs) | $10,084,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,427 |
Total time deposits | $167,064,000 | 1,446 |
Total time and savings deposits | $184,367,000 | 2,371 |
Noninterest-bearing deposits | $29,412,000 | 2,369 |
Interest-bearing deposits | $237,662,000 | 1,856 |
Retail deposits | $144,615,000 | 2,681 |
Estimated insured deposits | $207,084,000 | 1,774 |
IRAs and Keogh plan accounts | $17,502,000 | 1,385 |
Brokered deposits | $35,447,000 | 724 |
Fully insured brokered deposits | $35,447,000 | 644 |
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 | $277,513,000 | 1,840 |
Deposits held in domestic offices | $277,513,000 | 1,836 |
Individuals, partnerships, and corporations | $277,513,000 | 1,716 |
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 | $84,812,000 | 986 |
Demand deposits | $30,141,000 | 1,963 |
Nontransaction accounts | $192,701,000 | 2,065 |
Money market deposit accounts (MMDAs) | $11,861,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,424 |
Total time deposits | $173,318,000 | 1,331 |
Total time and savings deposits | $192,701,000 | 2,264 |
Noninterest-bearing deposits | $30,141,000 | 2,319 |
Interest-bearing deposits | $247,372,000 | 1,771 |
Retail deposits | $170,184,000 | 2,325 |
Estimated insured deposits | $211,907,000 | 1,713 |
IRAs and Keogh plan accounts | $17,204,000 | 1,383 |
Brokered deposits | $42,947,000 | 580 |
Fully insured brokered deposits | $42,947,000 | 522 |
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 | $255,788,000 | 1,976 |
Deposits held in domestic offices | $255,788,000 | 1,970 |
Individuals, partnerships, and corporations | $255,787,000 | 1,820 |
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 | $84,096,000 | 1,044 |
Demand deposits | $30,622,000 | 1,995 |
Nontransaction accounts | $171,691,000 | 2,201 |
Money market deposit accounts (MMDAs) | $12,891,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,215 |
Total time deposits | $150,741,000 | 1,493 |
Total time and savings deposits | $171,691,000 | 2,456 |
Noninterest-bearing deposits | $30,622,000 | 2,331 |
Interest-bearing deposits | $225,166,000 | 1,877 |
Retail deposits | $144,447,000 | 2,683 |
Estimated insured deposits | $191,582,000 | 1,911 |
IRAs and Keogh plan accounts | $17,297,000 | 1,360 |
Brokered deposits | $20,000,000 | 910 |
Fully insured brokered deposits | $20,000,000 | 799 |
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 | $259,791,000 | 1,892 |
Deposits held in domestic offices | $259,791,000 | 1,888 |
Individuals, partnerships, and corporations | $259,791,000 | 1,749 |
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 | $91,087,000 | 917 |
Demand deposits | $34,057,000 | 1,767 |
Nontransaction accounts | $168,704,000 | 2,196 |
Money market deposit accounts (MMDAs) | $14,183,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,617 |
Total time deposits | $147,546,000 | 1,467 |
Total time and savings deposits | $168,704,000 | 2,438 |
Noninterest-bearing deposits | $34,057,000 | 2,093 |
Interest-bearing deposits | $225,734,000 | 1,832 |
Retail deposits | $143,418,000 | 2,652 |
Estimated insured deposits | $169,818,000 | 2,137 |
IRAs and Keogh plan accounts | $17,172,000 | 1,360 |
Brokered deposits | $20,000,000 | 858 |
Fully insured brokered deposits | $20,000,000 | 749 |
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 | $262,501,000 | 1,825 |
Deposits held in domestic offices | $262,501,000 | 1,821 |
Individuals, partnerships, and corporations | $262,500,000 | 1,689 |
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 | $92,970,000 | 919 |
Demand deposits | $35,469,000 | 1,666 |
Nontransaction accounts | $169,530,000 | 2,137 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,761 |
Total time deposits | $145,669,000 | 1,425 |
Total time and savings deposits | $169,530,000 | 2,388 |
Noninterest-bearing deposits | $35,469,000 | 1,946 |
Interest-bearing deposits | $227,032,000 | 1,778 |
Retail deposits | $143,111,000 | 2,640 |
Estimated insured deposits | $174,767,000 | 2,049 |
IRAs and Keogh plan accounts | $17,032,000 | 1,351 |
Brokered deposits | $24,000,000 | 733 |
Fully insured brokered deposits | $24,000,000 | 650 |
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 | $256,573,000 | 1,848 |
Deposits held in domestic offices | $256,573,000 | 1,843 |
Individuals, partnerships, and corporations | $256,573,000 | 1,712 |
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 | $90,829,000 | 979 |
Demand deposits | $31,840,000 | 1,851 |
Nontransaction accounts | $165,744,000 | 2,171 |
Money market deposit accounts (MMDAs) | $19,339,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,389 |
Total time deposits | $138,233,000 | 1,459 |
Total time and savings deposits | $165,744,000 | 2,428 |
Noninterest-bearing deposits | $31,840,000 | 2,105 |
Interest-bearing deposits | $224,733,000 | 1,790 |
Retail deposits | $135,654,000 | 2,765 |
Estimated insured deposits | $174,454,000 | 2,054 |
IRAs and Keogh plan accounts | $16,811,000 | 1,366 |
Brokered deposits | $27,000,000 | 635 |
Fully insured brokered deposits | $27,000,000 | 558 |
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 | $261,389,000 | 1,800 |
Deposits held in domestic offices | $261,389,000 | 1,794 |
Individuals, partnerships, and corporations | $261,387,000 | 1,666 |
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 | $91,975,000 | 966 |
Demand deposits | $28,636,000 | 2,076 |
Nontransaction accounts | $169,412,000 | 2,072 |
Money market deposit accounts (MMDAs) | $17,767,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,561 |
Total time deposits | $144,139,000 | 1,353 |
Total time and savings deposits | $169,412,000 | 2,352 |
Noninterest-bearing deposits | $28,636,000 | 2,313 |
Interest-bearing deposits | $232,753,000 | 1,706 |
Retail deposits | $131,982,000 | 2,838 |
Estimated insured deposits | $170,389,000 | 2,078 |
IRAs and Keogh plan accounts | $16,883,000 | 1,368 |
Brokered deposits | $30,000,000 | 551 |
Fully insured brokered deposits | $30,000,000 | 493 |
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 | $272,547,000 | 1,695 |
Deposits held in domestic offices | $272,547,000 | 1,689 |
Individuals, partnerships, and corporations | $272,546,000 | 1,574 |
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 | $88,144,000 | 974 |
Demand deposits | $27,500,000 | 2,119 |
Nontransaction accounts | $184,402,000 | 1,892 |
Money market deposit accounts (MMDAs) | $19,824,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,548 |
Total time deposits | $157,007,000 | 1,189 |
Total time and savings deposits | $184,402,000 | 2,131 |
Noninterest-bearing deposits | $27,500,000 | 2,361 |
Interest-bearing deposits | $245,047,000 | 1,602 |
Retail deposits | $140,961,000 | 2,639 |
Estimated insured deposits | $169,009,000 | 2,066 |
IRAs and Keogh plan accounts | $16,909,000 | 1,390 |
Brokered deposits | $30,000,000 | 535 |
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 | $282,587,000 | 1,618 |
Deposits held in domestic offices | $282,587,000 | 1,612 |
Individuals, partnerships, and corporations | $282,587,000 | 1,500 |
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 | $103,663,000 | 787 |
Demand deposits | $24,191,000 | 2,407 |
Nontransaction accounts | $178,924,000 | 1,919 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,556 |
Total time deposits | $153,838,000 | 1,201 |
Total time and savings deposits | $178,924,000 | 2,172 |
Noninterest-bearing deposits | $24,191,000 | 2,604 |
Interest-bearing deposits | $258,396,000 | 1,504 |
Retail deposits | $143,533,000 | 2,590 |
Estimated insured deposits | $176,649,000 | 1,965 |
IRAs and Keogh plan accounts | $17,284,000 | 1,354 |
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 | $285,781,000 | 1,573 |
Deposits held in domestic offices | $285,781,000 | 1,569 |
Individuals, partnerships, and corporations | $285,781,000 | 1,467 |
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 | $110,989,000 | 712 |
Demand deposits | $24,301,000 | 2,339 |
Nontransaction accounts | $174,792,000 | 1,947 |
Money market deposit accounts (MMDAs) | $17,978,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,953 |
Total time deposits | $150,347,000 | 1,236 |
Total time and savings deposits | $174,792,000 | 2,214 |
Noninterest-bearing deposits | $24,301,000 | 2,524 |
Interest-bearing deposits | $261,480,000 | 1,482 |
Retail deposits | $147,862,000 | 2,514 |
Estimated insured deposits | $181,413,000 | 1,923 |
IRAs and Keogh plan accounts | $17,421,000 | 1,348 |
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 | $278,609,000 | 1,605 |
Deposits held in domestic offices | $278,609,000 | 1,603 |
Individuals, partnerships, and corporations | $278,624,000 | 1,488 |
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 | $249,455,000 | 1,554 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $278,609,000 | 1,349 |
Retail deposits | $146,296,000 | 2,526 |
Estimated insured deposits | $202,653,000 | 1,700 |
IRAs and Keogh plan accounts | $17,643,000 | 1,341 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $309,725,000 | 1,434 |
Deposits held in domestic offices | $309,725,000 | 1,433 |
Individuals, partnerships, and corporations | $309,725,000 | 1,334 |
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 | $270,840,000 | 1,443 |
Noninterest-bearing deposits | $45,337,000 | 1,330 |
Interest-bearing deposits | $264,388,000 | 1,451 |
Retail deposits | $162,145,000 | 2,324 |
Estimated insured deposits | $192,539,000 | 1,818 |
IRAs and Keogh plan accounts | $17,794,000 | 1,365 |
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 | $290,124,000 | 1,524 |
Deposits held in domestic offices | $290,124,000 | 1,520 |
Individuals, partnerships, and corporations | $290,124,000 | 1,417 |
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 | $248,655,000 | 1,563 |
Noninterest-bearing deposits | $40,688,000 | 1,476 |
Interest-bearing deposits | $249,436,000 | 1,533 |
Retail deposits | $153,422,000 | 2,413 |
Estimated insured deposits | $194,197,000 | 1,809 |
IRAs and Keogh plan accounts | $17,720,000 | 1,378 |
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 | $293,558,000 | 1,478 |
Deposits held in domestic offices | $293,558,000 | 1,475 |
Individuals, partnerships, and corporations | $293,558,000 | 1,378 |
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 | $244,775,000 | 1,573 |
Noninterest-bearing deposits | $48,798,000 | 1,154 |
Interest-bearing deposits | $244,760,000 | 1,549 |
Retail deposits | $160,494,000 | 2,293 |
Estimated insured deposits | $196,441,000 | 1,764 |
IRAs and Keogh plan accounts | $18,186,000 | 1,304 |
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 | $264,100,000 | 1,617 |
Deposits held in domestic offices | $264,100,000 | 1,614 |
Individuals, partnerships, and corporations | $264,100,000 | 1,509 |
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 | $232,458,000 | 1,616 |
Noninterest-bearing deposits | $39,311,000 | 1,415 |
Interest-bearing deposits | $224,789,000 | 1,654 |
Retail deposits | $157,178,000 | 2,295 |
Estimated insured deposits | $193,150,000 | 1,744 |
IRAs and Keogh plan accounts | $17,937,000 | 1,300 |
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 | $258,894,000 | 1,554 |
Deposits held in domestic offices | $258,894,000 | 1,551 |
Individuals, partnerships, and corporations | $258,894,000 | 1,451 |
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 | $211,388,000 | 1,670 |
Noninterest-bearing deposits | $47,506,000 | 1,095 |
Interest-bearing deposits | $211,388,000 | 1,662 |
Retail deposits | $161,352,000 | 2,145 |
Estimated insured deposits | $178,411,000 | 1,847 |
IRAs and Keogh plan accounts | $17,147,000 | 1,308 |
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 | $247,379,000 | 1,545 |
Deposits held in domestic offices | $247,379,000 | 1,540 |
Individuals, partnerships, and corporations | $247,378,000 | 1,438 |
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 | $217,022,000 | 1,546 |
Noninterest-bearing deposits | $41,892,000 | 1,169 |
Interest-bearing deposits | $205,487,000 | 1,614 |
Retail deposits | $151,118,000 | 2,178 |
Estimated insured deposits | $183,308,000 | 1,727 |
IRAs and Keogh plan accounts | $16,264,000 | 1,340 |
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 | $242,802,000 | 1,561 |
Deposits held in domestic offices | $242,802,000 | 1,557 |
Individuals, partnerships, and corporations | $242,802,000 | 1,444 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
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 | $230,718,000 | 1,410 |
Noninterest-bearing deposits | $35,220,000 | 1,399 |
Interest-bearing deposits | $207,582,000 | 1,563 |
Retail deposits | $172,109,000 | 1,884 |
Estimated insured deposits | $200,010,000 | 1,539 |
IRAs and Keogh plan accounts | $16,414,000 | 1,385 |
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 | $300,177,000 | 1,229 |
Deposits held in domestic offices | $300,177,000 | 1,224 |
Individuals, partnerships, and corporations | $300,177,000 | 1,156 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $236,388,000 | 1,343 |
Noninterest-bearing deposits | $59,837,000 | 836 |
Interest-bearing deposits | $240,340,000 | 1,323 |
Retail deposits | $188,162,000 | 1,723 |
Estimated insured deposits | $219,062,000 | 1,397 |
IRAs and Keogh plan accounts | $15,215,000 | 1,542 |
Brokered deposits | $40,066,000 | 188 |
Fully insured brokered deposits | $40,066,000 | 167 |
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 | $250,518,000 | 1,475 |
Deposits held in domestic offices | $250,518,000 | 1,467 |
Individuals, partnerships, and corporations | $250,518,000 | 1,381 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
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 | $250,518,000 | 1,282 |
Noninterest-bearing deposits | $30,977,000 | 1,601 |
Interest-bearing deposits | $219,541,000 | 1,455 |
Retail deposits | $122,068,000 | 2,651 |
Estimated insured deposits | $154,568,000 | 2,050 |
IRAs and Keogh plan accounts | $13,999,000 | 1,766 |
Brokered deposits | $44,046,000 | 175 |
Fully insured brokered deposits | $44,046,000 | 149 |
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 | $176,064,000 | 2,203 |
Deposits held in domestic offices | $176,064,000 | 2,193 |
Individuals, partnerships, and corporations | $176,064,000 | 2,054 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
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 | $130,436,000 | 2,505 |
Noninterest-bearing deposits | $37,994,000 | 1,293 |
Interest-bearing deposits | $138,070,000 | 2,395 |
Retail deposits | $104,714,000 | 3,190 |
Estimated insured deposits | $121,314,000 | 2,710 |
IRAs and Keogh plan accounts | $14,049,000 | 1,882 |
Brokered deposits | $6,000,000 | 379 |
Fully insured brokered deposits | $6,000,000 | 325 |
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 | $169,546,000 | 2,310 |
Deposits held in domestic offices | $169,546,000 | 2,300 |
Individuals, partnerships, and corporations | $169,441,000 | 2,161 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
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 | $121,121,000 | 2,719 |
Noninterest-bearing deposits | $48,494,000 | 1,050 |
Interest-bearing deposits | $121,052,000 | 2,762 |
Retail deposits | $111,999,000 | 3,044 |
Estimated insured deposits | $123,800,000 | 2,725 |
IRAs and Keogh plan accounts | $14,107,000 | 1,953 |
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 |
1994-12-31 | Rank | |
Total deposits | $138,915,000 | 2,752 |
Deposits held in domestic offices | $138,915,000 | 2,742 |
Individuals, partnerships, and corporations | $135,191,000 | 2,639 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
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 | $123,203,000 | 2,635 |
Noninterest-bearing deposits | $4,295,000 | 7,684 |
Interest-bearing deposits | $134,620,000 | 2,446 |
Retail deposits | $119,484,000 | 2,880 |
Estimated insured deposits | $128,484,000 | 2,586 |
IRAs and Keogh plan accounts | $15,087,000 | 1,793 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $137,621,000 | 2,859 |
Deposits held in domestic offices | $137,621,000 | 2,850 |
Individuals, partnerships, and corporations | $137,621,000 | 2,654 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
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 | $113,752,000 | 2,912 |
Noninterest-bearing deposits | $19,843,000 | 2,389 |
Interest-bearing deposits | $117,778,000 | 2,888 |
Retail deposits | $111,872,000 | 3,215 |
Estimated insured deposits | $117,872,000 | 2,941 |
IRAs and Keogh plan accounts | $9,117,000 | 2,936 |
Brokered deposits | $35,115,000 | 146 |
Fully insured brokered deposits | $35,115,000 | 115 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $120,260,000 | 3,378 |
Deposits held in domestic offices | $120,260,000 | 3,369 |
Individuals, partnerships, and corporations | $120,260,000 | 3,200 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
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 | $89,938,000 | 3,908 |
Noninterest-bearing deposits | $30,409,000 | 1,576 |
Interest-bearing deposits | $89,851,000 | 3,905 |
Retail deposits | $78,984,000 | 4,559 |
Estimated insured deposits | $83,984,000 | 4,248 |
IRAs and Keogh plan accounts | $9,025,000 | 3,149 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |