2010-06-30 | Rank |
Total deposits | $188,644,000 | 2,865 |
Deposits held in domestic offices | $188,644,000 | 2,862 |
Individuals, partnerships, and corporations | $152,689,000 | 3,124 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,316,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $33,639,000 | 309 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,527,000 | 6,842 |
Demand deposits | $5,774,000 | 6,056 |
Nontransaction accounts | $181,117,000 | 2,362 |
Money market deposit accounts (MMDAs) | $31,056,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 3,851 |
Total time deposits | $141,060,000 | 1,798 |
Total time and savings deposits | $182,870,000 | 2,574 |
Noninterest-bearing deposits | $5,774,000 | 6,138 |
Interest-bearing deposits | $182,870,000 | 2,544 |
Retail deposits | $134,287,000 | 3,409 |
Estimated insured deposits | $158,091,000 | 2,907 |
IRAs and Keogh plan accounts | $7,681,000 | 3,377 |
Brokered deposits | $9,923,000 | 1,770 |
Fully insured brokered deposits | $9,923,000 | 1,625 |
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 | $189,887,000 | 2,888 |
Deposits held in domestic offices | $189,887,000 | 2,886 |
Individuals, partnerships, and corporations | $151,051,000 | 3,179 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,414,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $36,422,000 | 308 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,855,000 | 6,683 |
Demand deposits | $7,049,000 | 5,685 |
Nontransaction accounts | $181,032,000 | 2,406 |
Money market deposit accounts (MMDAs) | $34,050,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,605 |
Total time deposits | $136,722,000 | 1,913 |
Total time and savings deposits | $182,838,000 | 2,624 |
Noninterest-bearing deposits | $7,049,000 | 5,787 |
Interest-bearing deposits | $182,838,000 | 2,595 |
Retail deposits | $136,303,000 | 3,415 |
Estimated insured deposits | $157,186,000 | 2,958 |
IRAs and Keogh plan accounts | $6,966,000 | 3,598 |
Brokered deposits | $9,918,000 | 1,853 |
Fully insured brokered deposits | $9,918,000 | 1,713 |
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 | $192,262,000 | 2,850 |
Deposits held in domestic offices | $192,262,000 | 2,848 |
Individuals, partnerships, and corporations | $158,287,000 | 3,081 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,406,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $30,569,000 | 332 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,934,000 | 6,556 |
Demand deposits | $7,179,000 | 5,766 |
Nontransaction accounts | $182,328,000 | 2,399 |
Money market deposit accounts (MMDAs) | $39,341,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 2,939 |
Total time deposits | $128,883,000 | 2,069 |
Total time and savings deposits | $185,083,000 | 2,585 |
Noninterest-bearing deposits | $7,179,000 | 5,863 |
Interest-bearing deposits | $185,083,000 | 2,555 |
Retail deposits | $102,215,000 | 3,839 |
Estimated insured deposits | $164,353,000 | 2,825 |
IRAs and Keogh plan accounts | $7,291,000 | 3,483 |
Brokered deposits | $10,419,000 | 1,882 |
Fully insured brokered deposits | $10,419,000 | 1,472 |
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 | $189,158,000 | 2,874 |
Deposits held in domestic offices | $189,158,000 | 2,872 |
Individuals, partnerships, and corporations | $150,145,000 | 3,190 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,400,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $34,613,000 | 305 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,376,000 | 6,958 |
Demand deposits | $5,777,000 | 6,096 |
Nontransaction accounts | $181,782,000 | 2,426 |
Money market deposit accounts (MMDAs) | $31,176,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 3,070 |
Total time deposits | $137,526,000 | 1,975 |
Total time and savings deposits | $183,381,000 | 2,601 |
Noninterest-bearing deposits | $5,777,000 | 6,178 |
Interest-bearing deposits | $183,381,000 | 2,579 |
Retail deposits | $98,766,000 | 3,912 |
Estimated insured deposits | $162,749,000 | 2,840 |
IRAs and Keogh plan accounts | $7,140,000 | 3,518 |
Brokered deposits | $10,413,000 | 1,968 |
Fully insured brokered deposits | $10,413,000 | 1,637 |
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 | $189,354,000 | 2,862 |
Deposits held in domestic offices | $189,354,000 | 2,860 |
Individuals, partnerships, and corporations | $160,841,000 | 3,014 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,219,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $21,294,000 | 461 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,617,000 | 6,566 |
Demand deposits | $6,830,000 | 5,780 |
Nontransaction accounts | $179,737,000 | 2,429 |
Money market deposit accounts (MMDAs) | $16,920,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,248 |
Total time deposits | $150,875,000 | 1,838 |
Total time and savings deposits | $182,524,000 | 2,602 |
Noninterest-bearing deposits | $6,830,000 | 5,880 |
Interest-bearing deposits | $182,524,000 | 2,573 |
Retail deposits | $97,463,000 | 3,945 |
Estimated insured deposits | $128,742,000 | 3,068 |
IRAs and Keogh plan accounts | $6,799,000 | 3,614 |
Brokered deposits | $17,891,000 | 1,604 |
Fully insured brokered deposits | $17,891,000 | 1,352 |
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 | $175,438,000 | 3,079 |
Deposits held in domestic offices | $175,438,000 | 3,077 |
Individuals, partnerships, and corporations | $150,583,000 | 3,179 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,104,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $14,751,000 | 589 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,219,000 | 7,487 |
Demand deposits | $3,561,000 | 7,027 |
Nontransaction accounts | $170,219,000 | 2,556 |
Money market deposit accounts (MMDAs) | $12,909,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,452 |
Total time deposits | $146,796,000 | 1,895 |
Total time and savings deposits | $171,877,000 | 2,744 |
Noninterest-bearing deposits | $3,561,000 | 7,075 |
Interest-bearing deposits | $171,877,000 | 2,709 |
Retail deposits | $87,400,000 | 4,278 |
Estimated insured deposits | $118,860,000 | 3,268 |
IRAs and Keogh plan accounts | $5,956,000 | 3,836 |
Brokered deposits | $23,466,000 | 1,450 |
Fully insured brokered deposits | $23,466,000 | 1,235 |
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 | $169,768,000 | 3,105 |
Deposits held in domestic offices | $169,768,000 | 3,103 |
Individuals, partnerships, and corporations | $142,751,000 | 3,260 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,541,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $13,476,000 | 558 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,422,000 | 7,281 |
Demand deposits | $4,663,000 | 6,695 |
Nontransaction accounts | $163,346,000 | 2,585 |
Money market deposit accounts (MMDAs) | $10,234,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,386 |
Total time deposits | $142,838,000 | 1,922 |
Total time and savings deposits | $165,105,000 | 2,781 |
Noninterest-bearing deposits | $4,663,000 | 6,754 |
Interest-bearing deposits | $165,105,000 | 2,758 |
Retail deposits | $82,499,000 | 4,373 |
Estimated insured deposits | $112,281,000 | 3,393 |
IRAs and Keogh plan accounts | $5,236,000 | 4,079 |
Brokered deposits | $25,864,000 | 1,363 |
Fully insured brokered deposits | $25,864,000 | 1,242 |
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 | $151,857,000 | 3,341 |
Deposits held in domestic offices | $151,857,000 | 3,338 |
Individuals, partnerships, and corporations | $151,755,000 | 3,066 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $102,000 | 6,610 |
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 | $11,518,000 | 6,150 |
Demand deposits | $4,926,000 | 6,529 |
Nontransaction accounts | $140,339,000 | 2,888 |
Money market deposit accounts (MMDAs) | $10,591,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,225 |
Total time deposits | $118,360,000 | 2,210 |
Total time and savings deposits | $146,931,000 | 3,034 |
Noninterest-bearing deposits | $4,926,000 | 6,608 |
Interest-bearing deposits | $146,931,000 | 3,006 |
Retail deposits | $88,823,000 | 4,165 |
Estimated insured deposits | $101,229,000 | 3,663 |
IRAs and Keogh plan accounts | $4,400,000 | 4,442 |
Brokered deposits | $27,979,000 | 1,156 |
Fully insured brokered deposits | $27,979,000 | 1,065 |
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 | $148,994,000 | 3,393 |
Deposits held in domestic offices | $148,994,000 | 3,390 |
Individuals, partnerships, and corporations | $148,874,000 | 3,141 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $120,000 | 6,598 |
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 | $18,081,000 | 5,014 |
Demand deposits | $9,686,000 | 4,931 |
Nontransaction accounts | $130,913,000 | 3,032 |
Money market deposit accounts (MMDAs) | $10,153,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 2,760 |
Total time deposits | $105,559,000 | 2,409 |
Total time and savings deposits | $139,308,000 | 3,179 |
Noninterest-bearing deposits | $9,686,000 | 5,125 |
Interest-bearing deposits | $139,308,000 | 3,140 |
Retail deposits | $96,378,000 | 3,914 |
Estimated insured deposits | $100,066,000 | 3,670 |
IRAs and Keogh plan accounts | $4,293,000 | 4,502 |
Brokered deposits | $18,465,000 | 1,269 |
Fully insured brokered deposits | $18,465,000 | 1,162 |
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 | $149,512,000 | 3,408 |
Deposits held in domestic offices | $149,512,000 | 3,405 |
Individuals, partnerships, and corporations | $149,393,000 | 3,140 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $119,000 | 6,620 |
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 | $7,226,000 | 7,148 |
Demand deposits | $5,994,000 | 6,141 |
Nontransaction accounts | $142,286,000 | 2,851 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,375 |
Total time deposits | $122,400,000 | 2,118 |
Total time and savings deposits | $143,518,000 | 3,106 |
Noninterest-bearing deposits | $5,994,000 | 6,249 |
Interest-bearing deposits | $143,518,000 | 3,081 |
Retail deposits | $94,546,000 | 3,982 |
Estimated insured deposits | $107,635,000 | 3,467 |
IRAs and Keogh plan accounts | $3,052,000 | 5,262 |
Brokered deposits | $30,478,000 | 854 |
Fully insured brokered deposits | $30,478,000 | 777 |
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 | $122,834,000 | 3,883 |
Deposits held in domestic offices | $122,834,000 | 3,881 |
Individuals, partnerships, and corporations | $116,842,000 | 3,761 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,992,000 | 3,640 |
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 | $5,483,000 | 7,548 |
Demand deposits | $5,483,000 | 6,419 |
Nontransaction accounts | $117,351,000 | 3,260 |
Money market deposit accounts (MMDAs) | $8,330,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,509 |
Total time deposits | $99,559,000 | 2,544 |
Total time and savings deposits | $117,351,000 | 3,566 |
Noninterest-bearing deposits | $5,483,000 | 6,508 |
Interest-bearing deposits | $117,351,000 | 3,563 |
Retail deposits | $75,606,000 | 4,590 |
Estimated insured deposits | $82,456,000 | 4,171 |
IRAs and Keogh plan accounts | $3,475,000 | 4,929 |
Brokered deposits | $27,967,000 | 882 |
Fully insured brokered deposits | $21,372,000 | 967 |
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 | $115,563,000 | 4,031 |
Deposits held in domestic offices | $115,563,000 | 4,029 |
Individuals, partnerships, and corporations | $106,152,000 | 4,009 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,411,000 | 2,659 |
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 | $5,491,000 | 7,505 |
Demand deposits | $5,491,000 | 6,324 |
Nontransaction accounts | $110,072,000 | 3,410 |
Money market deposit accounts (MMDAs) | $12,265,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $10,930,000 | 3,274 |
Total time deposits | $86,877,000 | 2,882 |
Total time and savings deposits | $110,072,000 | 3,718 |
Noninterest-bearing deposits | $5,491,000 | 6,438 |
Interest-bearing deposits | $110,072,000 | 3,716 |
Retail deposits | $57,432,000 | 5,350 |
Estimated insured deposits | $55,797,000 | 5,363 |
IRAs and Keogh plan accounts | $3,173,000 | 5,180 |
Brokered deposits | $29,903,000 | 843 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $119,987,000 | 3,944 |
Deposits held in domestic offices | $119,987,000 | 3,942 |
Individuals, partnerships, and corporations | $114,216,000 | 3,822 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,771,000 | 3,605 |
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 | $8,103,000 | 6,990 |
Demand deposits | $8,103,000 | 5,424 |
Nontransaction accounts | $111,884,000 | 3,345 |
Money market deposit accounts (MMDAs) | $30,938,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $17,844,000 | 2,490 |
Total time deposits | $63,102,000 | 3,718 |
Total time and savings deposits | $111,884,000 | 3,681 |
Noninterest-bearing deposits | $8,103,000 | 5,559 |
Interest-bearing deposits | $111,884,000 | 3,674 |
Retail deposits | $76,792,000 | 4,521 |
Estimated insured deposits | $45,332,000 | 5,983 |
IRAs and Keogh plan accounts | $2,103,000 | 6,100 |
Brokered deposits | $19,902,000 | 1,131 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $82,000,000 | 5,059 |
Deposits held in domestic offices | $82,000,000 | 5,057 |
Individuals, partnerships, and corporations | $80,345,000 | 4,823 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,655,000 | 5,654 |
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 | $4,671,000 | 7,825 |
Demand deposits | $4,671,000 | 6,723 |
Nontransaction accounts | $77,329,000 | 4,293 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $18,469,000 | 2,439 |
Total time deposits | $55,468,000 | 4,064 |
Total time and savings deposits | $77,329,000 | 4,715 |
Noninterest-bearing deposits | $4,671,000 | 6,799 |
Interest-bearing deposits | $77,329,000 | 4,728 |
Retail deposits | $61,134,000 | 5,232 |
Estimated insured deposits | $53,282,000 | 5,524 |
IRAs and Keogh plan accounts | $1,803,000 | 6,352 |
Brokered deposits | $28,908,000 | 854 |
Fully insured brokered deposits | $19,004,000 | 1,025 |
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 | $78,112,000 | 5,202 |
Deposits held in domestic offices | $78,112,000 | 5,200 |
Individuals, partnerships, and corporations | $72,168,000 | 5,128 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,944,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,980,000 | 8,009 |
Demand deposits | $3,980,000 | 7,115 |
Nontransaction accounts | $74,132,000 | 4,344 |
Money market deposit accounts (MMDAs) | $3,516,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $11,374,000 | 3,271 |
Total time deposits | $59,240,000 | 3,829 |
Total time and savings deposits | $74,132,000 | 4,788 |
Noninterest-bearing deposits | $3,980,000 | 7,178 |
Interest-bearing deposits | $74,132,000 | 4,806 |
Retail deposits | $60,747,000 | 5,166 |
Estimated insured deposits | $56,703,000 | 5,301 |
IRAs and Keogh plan accounts | $1,188,000 | 6,986 |
Brokered deposits | $43,439,000 | 626 |
Fully insured brokered deposits | $33,540,000 | 681 |
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 | $53,035,000 | 6,257 |
Deposits held in domestic offices | $53,035,000 | 6,255 |
Individuals, partnerships, and corporations | $51,785,000 | 6,033 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,250,000 | 5,937 |
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 | $3,422,000 | 8,147 |
Demand deposits | $3,422,000 | 7,299 |
Nontransaction accounts | $49,613,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,972,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,151 |
Total time deposits | $34,289,000 | 5,353 |
Total time and savings deposits | $49,613,000 | 5,948 |
Noninterest-bearing deposits | $3,422,000 | 7,355 |
Interest-bearing deposits | $49,613,000 | 5,947 |
Retail deposits | $40,728,000 | 6,325 |
Estimated insured deposits | $52,840,000 | 5,491 |
IRAs and Keogh plan accounts | $228,000 | 7,956 |
Brokered deposits | $29,901,000 | 842 |
Fully insured brokered deposits | $20,005,000 | 971 |
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 | $27,385,000 | 7,654 |
Deposits held in domestic offices | $27,385,000 | 7,652 |
Individuals, partnerships, and corporations | $26,135,000 | 7,533 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,250,000 | 5,953 |
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 | $2,995,000 | 8,278 |
Demand deposits | $2,995,000 | 7,548 |
Nontransaction accounts | $24,390,000 | 7,207 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 3,957 |
Total time deposits | $12,743,000 | 7,513 |
Total time and savings deposits | $24,390,000 | 7,524 |
Noninterest-bearing deposits | $2,995,000 | 7,598 |
Interest-bearing deposits | $24,390,000 | 7,526 |
Retail deposits | $26,522,000 | 7,315 |
Estimated insured deposits | $24,020,000 | 7,492 |
IRAs and Keogh plan accounts | $73,000 | 8,151 |
Brokered deposits | $11,247,000 | 1,406 |
Fully insured brokered deposits | $11,247,000 | 1,243 |
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 | $14,596,000 | 8,387 |
Deposits held in domestic offices | $14,596,000 | 8,386 |
Individuals, partnerships, and corporations | $14,596,000 | 8,268 |
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 | $3,000,000 | 8,310 |
Demand deposits | $2,981,000 | 7,587 |
Nontransaction accounts | $11,596,000 | 8,239 |
Money market deposit accounts (MMDAs) | $979,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,804 |
Total time deposits | $892,000 | 8,631 |
Total time and savings deposits | $11,615,000 | 8,381 |
Noninterest-bearing deposits | $2,981,000 | 7,621 |
Interest-bearing deposits | $11,615,000 | 8,374 |
Retail deposits | $13,844,000 | 8,273 |
Estimated insured deposits | $6,739,000 | 8,579 |
IRAs and Keogh plan accounts | $535,000 | 7,727 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $1,950,000 | 8,771 |
Deposits held in domestic offices | $1,950,000 | 8,770 |
Individuals, partnerships, and corporations | $1,950,000 | 8,742 |
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 | $39,000 | 8,680 |
Demand deposits | $20,000 | 8,610 |
Nontransaction accounts | $1,911,000 | 8,732 |
Money market deposit accounts (MMDAs) | $640,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,719 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $1,930,000 | 8,733 |
Noninterest-bearing deposits | $20,000 | 8,636 |
Interest-bearing deposits | $1,930,000 | 8,726 |
Retail deposits | $1,950,000 | 8,752 |
Estimated insured deposits | $703,000 | 8,771 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |