Home > The Bank of Fairfield > Total Deposits
The Bank of Fairfield, Total Deposits
2013-06-30 | Rank | |
Total deposits | $147,675,000 | 3,384 |
Deposits held in domestic offices | $147,675,000 | 3,383 |
Individuals, partnerships, and corporations | $132,727,000 | 3,369 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,720,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,654 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,947,000 | 4,612 |
Demand deposits | $21,735,000 | 3,182 |
Nontransaction accounts | $123,728,000 | 2,874 |
Money market deposit accounts (MMDAs) | $34,688,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $37,487,000 | 1,862 |
Total time deposits | $51,553,000 | 3,430 |
Total time and savings deposits | $125,940,000 | 3,262 |
Noninterest-bearing deposits | $21,735,000 | 3,519 |
Interest-bearing deposits | $125,940,000 | 3,255 |
Retail deposits | $132,475,000 | 3,438 |
Estimated insured deposits | $114,676,000 | 3,568 |
IRAs and Keogh plan accounts | $3,316,000 | 4,840 |
Brokered deposits | $4,758,000 | 1,635 |
Fully insured brokered deposits | $4,758,000 | 1,503 |
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 | $128,462,000 | 3,775 |
Deposits held in domestic offices | $128,462,000 | 3,774 |
Individuals, partnerships, and corporations | $112,534,000 | 3,821 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,699,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,692 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,121,000 | 4,642 |
Demand deposits | $20,376,000 | 3,385 |
Nontransaction accounts | $104,341,000 | 3,310 |
Money market deposit accounts (MMDAs) | $23,672,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $41,281,000 | 1,748 |
Total time deposits | $39,388,000 | 4,199 |
Total time and savings deposits | $108,086,000 | 3,681 |
Noninterest-bearing deposits | $20,376,000 | 3,711 |
Interest-bearing deposits | $108,086,000 | 3,675 |
Retail deposits | $114,916,000 | 3,841 |
Estimated insured deposits | $100,968,000 | 3,948 |
IRAs and Keogh plan accounts | $2,315,000 | 5,489 |
Brokered deposits | $5,666,000 | 1,524 |
Fully insured brokered deposits | $5,666,000 | 1,403 |
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 | $128,025,000 | 3,787 |
Deposits held in domestic offices | $128,025,000 | 3,787 |
Individuals, partnerships, and corporations | $111,842,000 | 3,866 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,678,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,168 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,646,000 | 4,832 |
Demand deposits | $18,741,000 | 3,659 |
Nontransaction accounts | $105,379,000 | 3,264 |
Money market deposit accounts (MMDAs) | $21,657,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $44,538,000 | 1,670 |
Total time deposits | $39,184,000 | 4,258 |
Total time and savings deposits | $109,284,000 | 3,652 |
Noninterest-bearing deposits | $18,741,000 | 3,959 |
Interest-bearing deposits | $109,284,000 | 3,639 |
Retail deposits | $116,155,000 | 3,822 |
Estimated insured deposits | $107,244,000 | 3,910 |
IRAs and Keogh plan accounts | $2,067,000 | 5,682 |
Brokered deposits | $3,756,000 | 1,782 |
Fully insured brokered deposits | $3,756,000 | 1,647 |
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 | $128,356,000 | 3,763 |
Deposits held in domestic offices | $128,356,000 | 3,763 |
Individuals, partnerships, and corporations | $117,229,000 | 3,743 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,650,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,256 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,783,000 | 4,693 |
Demand deposits | $20,213,000 | 3,280 |
Nontransaction accounts | $105,573,000 | 3,300 |
Money market deposit accounts (MMDAs) | $18,283,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $44,221,000 | 1,674 |
Total time deposits | $43,069,000 | 4,110 |
Total time and savings deposits | $108,143,000 | 3,695 |
Noninterest-bearing deposits | $20,213,000 | 3,644 |
Interest-bearing deposits | $108,143,000 | 3,687 |
Retail deposits | $114,357,000 | 3,850 |
Estimated insured deposits | $110,590,000 | 3,830 |
IRAs and Keogh plan accounts | $1,990,000 | 5,818 |
Brokered deposits | $5,592,000 | 1,588 |
Fully insured brokered deposits | $5,592,000 | 1,456 |
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 | $106,626,000 | 4,286 |
Deposits held in domestic offices | $106,626,000 | 4,284 |
Individuals, partnerships, and corporations | $99,739,000 | 4,174 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,658,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,799 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,097,000 | 5,135 |
Demand deposits | $17,404,000 | 3,644 |
Nontransaction accounts | $87,529,000 | 3,816 |
Money market deposit accounts (MMDAs) | $12,599,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $34,488,000 | 1,909 |
Total time deposits | $40,442,000 | 4,347 |
Total time and savings deposits | $89,222,000 | 4,230 |
Noninterest-bearing deposits | $17,431,000 | 3,937 |
Interest-bearing deposits | $89,195,000 | 4,233 |
Retail deposits | $95,203,000 | 4,366 |
Estimated insured deposits | $94,223,000 | 4,286 |
IRAs and Keogh plan accounts | $1,881,000 | 5,942 |
Brokered deposits | $2,001,000 | 2,164 |
Fully insured brokered deposits | $2,001,000 | 2,008 |
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 | $97,695,000 | 4,602 |
Deposits held in domestic offices | $97,695,000 | 4,601 |
Individuals, partnerships, and corporations | $90,325,000 | 4,475 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,141,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,812 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,343,000 | 5,163 |
Demand deposits | $18,389,000 | 3,488 |
Nontransaction accounts | $78,352,000 | 4,150 |
Money market deposit accounts (MMDAs) | $15,803,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $20,907,000 | 2,543 |
Total time deposits | $41,642,000 | 4,339 |
Total time and savings deposits | $79,306,000 | 4,613 |
Noninterest-bearing deposits | $18,389,000 | 3,826 |
Interest-bearing deposits | $79,306,000 | 4,611 |
Retail deposits | $86,272,000 | 4,676 |
Estimated insured deposits | $86,597,000 | 4,583 |
IRAs and Keogh plan accounts | $1,862,000 | 5,994 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
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 | $87,368,000 | 4,850 |
Deposits held in domestic offices | $87,368,000 | 4,849 |
Individuals, partnerships, and corporations | $83,245,000 | 4,661 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,123,000 | 4,317 |
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 | $19,759,000 | 5,020 |
Demand deposits | $18,141,000 | 3,466 |
Nontransaction accounts | $67,609,000 | 4,505 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $18,959,000 | 2,610 |
Total time deposits | $38,993,000 | 4,593 |
Total time and savings deposits | $69,227,000 | 4,937 |
Noninterest-bearing deposits | $18,714,000 | 3,717 |
Interest-bearing deposits | $68,654,000 | 4,974 |
Retail deposits | $76,711,000 | 4,964 |
Estimated insured deposits | $80,295,000 | 4,753 |
IRAs and Keogh plan accounts | $1,507,000 | 6,258 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $87,669,000 | 4,836 |
Deposits held in domestic offices | $87,669,000 | 4,835 |
Individuals, partnerships, and corporations | $83,557,000 | 4,657 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,112,000 | 4,286 |
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 | $18,847,000 | 5,061 |
Demand deposits | $15,919,000 | 3,683 |
Nontransaction accounts | $68,822,000 | 4,494 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,549 |
Total time deposits | $38,810,000 | 4,681 |
Total time and savings deposits | $71,750,000 | 4,865 |
Noninterest-bearing deposits | $17,961,000 | 3,687 |
Interest-bearing deposits | $69,708,000 | 4,970 |
Retail deposits | $77,531,000 | 4,932 |
Estimated insured deposits | $84,753,000 | 4,616 |
IRAs and Keogh plan accounts | $1,499,000 | 6,318 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $84,474,000 | 4,967 |
Deposits held in domestic offices | $84,474,000 | 4,966 |
Individuals, partnerships, and corporations | $80,364,000 | 4,764 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $4,100,000 | 4,319 |
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 | $20,575,000 | 4,771 |
Demand deposits | $17,127,000 | 3,365 |
Nontransaction accounts | $63,899,000 | 4,751 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,559 |
Total time deposits | $35,630,000 | 4,943 |
Total time and savings deposits | $67,347,000 | 5,088 |
Noninterest-bearing deposits | $17,585,000 | 3,643 |
Interest-bearing deposits | $66,889,000 | 5,113 |
Retail deposits | $74,903,000 | 5,051 |
Estimated insured deposits | $75,935,000 | 4,953 |
IRAs and Keogh plan accounts | $1,390,000 | 6,434 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $75,895,000 | 5,305 |
Deposits held in domestic offices | $75,895,000 | 5,304 |
Individuals, partnerships, and corporations | $71,806,000 | 5,126 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,089,000 | 4,322 |
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 | $19,090,000 | 4,999 |
Demand deposits | $16,913,000 | 3,357 |
Nontransaction accounts | $56,805,000 | 5,109 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 2,523 |
Total time deposits | $31,184,000 | 5,361 |
Total time and savings deposits | $58,982,000 | 5,452 |
Noninterest-bearing deposits | $17,657,000 | 3,614 |
Interest-bearing deposits | $58,238,000 | 5,499 |
Retail deposits | $65,925,000 | 5,401 |
Estimated insured deposits | $67,616,000 | 5,314 |
IRAs and Keogh plan accounts | $1,274,000 | 6,563 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $62,316,000 | 5,794 |
Deposits held in domestic offices | $62,316,000 | 5,793 |
Individuals, partnerships, and corporations | $58,241,000 | 5,645 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,075,000 | 4,338 |
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 | $10,570,000 | 6,315 |
Demand deposits | $9,223,000 | 5,101 |
Nontransaction accounts | $51,746,000 | 5,348 |
Money market deposit accounts (MMDAs) | $3,654,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $19,319,000 | 2,494 |
Total time deposits | $28,773,000 | 5,620 |
Total time and savings deposits | $53,093,000 | 5,722 |
Noninterest-bearing deposits | $9,633,000 | 5,139 |
Interest-bearing deposits | $52,683,000 | 5,750 |
Retail deposits | $51,355,000 | 6,008 |
Estimated insured deposits | $53,234,000 | 5,890 |
IRAs and Keogh plan accounts | $1,187,000 | 6,673 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $62,796,000 | 5,817 |
Deposits held in domestic offices | $62,796,000 | 5,816 |
Individuals, partnerships, and corporations | $58,736,000 | 5,659 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,060,000 | 4,356 |
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 | $9,138,000 | 6,560 |
Demand deposits | $7,903,000 | 5,440 |
Nontransaction accounts | $53,658,000 | 5,351 |
Money market deposit accounts (MMDAs) | $4,936,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $20,825,000 | 2,398 |
Total time deposits | $27,898,000 | 5,768 |
Total time and savings deposits | $54,893,000 | 5,703 |
Noninterest-bearing deposits | $8,319,000 | 5,434 |
Interest-bearing deposits | $54,477,000 | 5,735 |
Retail deposits | $51,665,000 | 6,011 |
Estimated insured deposits | $51,557,000 | 5,950 |
IRAs and Keogh plan accounts | $1,047,000 | 6,838 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $72,313,000 | 5,484 |
Deposits held in domestic offices | $72,313,000 | 5,483 |
Individuals, partnerships, and corporations | $67,025,000 | 5,370 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,288,000 | 3,955 |
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 | $12,845,000 | 5,907 |
Demand deposits | $6,572,000 | 5,798 |
Nontransaction accounts | $59,468,000 | 5,122 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $29,577,000 | 1,948 |
Total time deposits | $25,319,000 | 6,055 |
Total time and savings deposits | $65,741,000 | 5,266 |
Noninterest-bearing deposits | $11,547,000 | 4,572 |
Interest-bearing deposits | $60,766,000 | 5,487 |
Retail deposits | $62,561,000 | 5,566 |
Estimated insured deposits | $53,184,000 | 5,901 |
IRAs and Keogh plan accounts | $1,043,000 | 6,874 |
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 | $67,081,000 | 5,735 |
Deposits held in domestic offices | $67,081,000 | 5,734 |
Individuals, partnerships, and corporations | $61,817,000 | 5,618 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,264,000 | 4,032 |
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 | $6,671,000 | 7,077 |
Demand deposits | $5,537,000 | 6,195 |
Nontransaction accounts | $60,410,000 | 5,142 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $37,154,000 | 1,737 |
Total time deposits | $21,403,000 | 6,472 |
Total time and savings deposits | $61,544,000 | 5,501 |
Noninterest-bearing deposits | $5,848,000 | 6,185 |
Interest-bearing deposits | $61,233,000 | 5,526 |
Retail deposits | $57,947,000 | 5,818 |
Estimated insured deposits | $50,453,000 | 6,093 |
IRAs and Keogh plan accounts | $710,000 | 7,199 |
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 | $58,716,000 | 6,050 |
Deposits held in domestic offices | $58,716,000 | 6,050 |
Individuals, partnerships, and corporations | $53,475,000 | 5,983 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,241,000 | 3,990 |
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 | $5,949,000 | 7,286 |
Demand deposits | $5,032,000 | 6,488 |
Nontransaction accounts | $52,767,000 | 5,463 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $33,731,000 | 1,805 |
Total time deposits | $17,857,000 | 6,823 |
Total time and savings deposits | $53,684,000 | 5,834 |
Noninterest-bearing deposits | $5,148,000 | 6,521 |
Interest-bearing deposits | $53,567,000 | 5,845 |
Retail deposits | $44,609,000 | 6,100 |
Estimated insured deposits | $43,878,000 | 6,416 |
IRAs and Keogh plan accounts | $591,000 | 7,297 |
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 | $40,930,000 | 6,797 |
Deposits held in domestic offices | $40,930,000 | 6,797 |
Individuals, partnerships, and corporations | $22,495,000 | 7,491 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,435,000 | 1,753 |
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 | $5,388,000 | 7,362 |
Demand deposits | $3,800,000 | 6,848 |
Nontransaction accounts | $35,542,000 | 6,421 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 2,802 |
Total time deposits | $18,796,000 | 6,811 |
Total time and savings deposits | $37,130,000 | 6,656 |
Noninterest-bearing deposits | $3,969,000 | 6,841 |
Interest-bearing deposits | $36,961,000 | 6,653 |
Retail deposits | $24,380,000 | 7,249 |
Estimated insured deposits | $30,999,000 | 7,088 |
IRAs and Keogh plan accounts | $362,000 | 7,496 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $26,025,000 | 7,535 |
Deposits held in domestic offices | $26,025,000 | 7,534 |
Individuals, partnerships, and corporations | $12,236,000 | 7,961 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,789,000 | 2,209 |
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 | $4,024,000 | 7,675 |
Demand deposits | $3,536,000 | 7,012 |
Nontransaction accounts | $22,001,000 | 7,275 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,733 |
Total time deposits | $14,234,000 | 7,253 |
Total time and savings deposits | $22,489,000 | 7,470 |
Noninterest-bearing deposits | $3,937,000 | 6,897 |
Interest-bearing deposits | $22,088,000 | 7,496 |
Retail deposits | $13,651,000 | 7,901 |
Estimated insured deposits | $15,167,000 | 7,804 |
IRAs and Keogh plan accounts | $446,000 | 7,510 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $22,402,000 | 7,737 |
Deposits held in domestic offices | $22,402,000 | 7,737 |
Individuals, partnerships, and corporations | $22,402,000 | 7,594 |
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 | $3,014,000 | 7,853 |
Demand deposits | $370,000 | 8,001 |
Nontransaction accounts | $19,388,000 | 7,486 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,156 |
Total time deposits | $13,519,000 | 7,325 |
Total time and savings deposits | $22,032,000 | 7,532 |
Noninterest-bearing deposits | $2,643,000 | 7,427 |
Interest-bearing deposits | $19,759,000 | 7,646 |
Retail deposits | $10,831,000 | 8,045 |
Estimated insured deposits | $12,626,000 | 7,957 |
IRAs and Keogh plan accounts | $433,000 | 7,527 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $12,991,000 | 8,100 |
Deposits held in domestic offices | $12,991,000 | 8,100 |
Individuals, partnerships, and corporations | $12,991,000 | 8,020 |
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 | $1,617,000 | 8,063 |
Demand deposits | $1,486,000 | 7,830 |
Nontransaction accounts | $11,374,000 | 7,956 |
Money market deposit accounts (MMDAs) | $378,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,474 |
Total time deposits | $8,779,000 | 7,777 |
Total time and savings deposits | $11,505,000 | 8,032 |
Noninterest-bearing deposits | $1,486,000 | 7,867 |
Interest-bearing deposits | $11,505,000 | 8,026 |
Retail deposits | $6,167,000 | 8,208 |
Estimated insured deposits | $7,713,000 | 8,137 |
IRAs and Keogh plan accounts | $79,000 | 7,781 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $2,777,000 | 8,334 |
Deposits held in domestic offices | $2,777,000 | 8,333 |
Individuals, partnerships, and corporations | $2,777,000 | 8,303 |
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 | $475,000 | 8,211 |
Demand deposits | $466,000 | 8,095 |
Nontransaction accounts | $2,302,000 | 8,311 |
Money market deposit accounts (MMDAs) | $59,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,075 |
Total time deposits | $2,216,000 | 8,212 |
Total time and savings deposits | $2,311,000 | 8,307 |
Noninterest-bearing deposits | $466,000 | 8,124 |
Interest-bearing deposits | $2,311,000 | 8,299 |
Retail deposits | $1,989,000 | 8,324 |
Estimated insured deposits | $2,207,000 | 8,313 |
IRAs and Keogh plan accounts | $50,000 | 7,842 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |