Home > Community Bank Plymouth > Total Deposits
Community Bank Plymouth, Total Deposits
2010-03-31 | Rank | |
Total deposits | $43,350,000 | 6,664 |
Deposits held in domestic offices | $43,350,000 | 6,662 |
Individuals, partnerships, and corporations | $42,392,000 | 6,459 |
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. | $958,000 | 1,841 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,745,000 | 6,327 |
Demand deposits | $6,691,000 | 5,812 |
Nontransaction accounts | $32,605,000 | 6,558 |
Money market deposit accounts (MMDAs) | $4,305,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $28,300,000 | 5,888 |
Total time and savings deposits | $36,659,000 | 6,640 |
Noninterest-bearing deposits | $6,691,000 | 5,904 |
Interest-bearing deposits | $36,659,000 | 6,633 |
Retail deposits | $31,867,000 | 6,996 |
Estimated insured deposits | $41,352,000 | 6,527 |
IRAs and Keogh plan accounts | $2,270,000 | 6,049 |
Brokered deposits | $11,223,000 | 1,745 |
Fully insured brokered deposits | $11,223,000 | 1,609 |
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 | $45,148,000 | 6,623 |
Deposits held in domestic offices | $45,148,000 | 6,623 |
Individuals, partnerships, and corporations | $43,960,000 | 6,422 |
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. | $1,188,000 | 1,701 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,123,000 | 6,324 |
Demand deposits | $7,369,000 | 5,705 |
Nontransaction accounts | $34,025,000 | 6,474 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $29,381,000 | 5,849 |
Total time and savings deposits | $37,779,000 | 6,609 |
Noninterest-bearing deposits | $7,369,000 | 5,804 |
Interest-bearing deposits | $37,779,000 | 6,610 |
Retail deposits | $40,330,000 | 6,342 |
Estimated insured deposits | $44,678,000 | 6,386 |
IRAs and Keogh plan accounts | $2,668,000 | 5,747 |
Brokered deposits | $11,323,000 | 1,812 |
Fully insured brokered deposits | $11,323,000 | 1,407 |
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 | $52,196,000 | 6,311 |
Deposits held in domestic offices | $52,196,000 | 6,311 |
Individuals, partnerships, and corporations | $47,410,000 | 6,262 |
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. | $4,786,000 | 1,060 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,232,000 | 6,197 |
Demand deposits | $7,113,000 | 5,600 |
Nontransaction accounts | $40,964,000 | 6,117 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $36,503,000 | 5,371 |
Total time and savings deposits | $45,083,000 | 6,251 |
Noninterest-bearing deposits | $7,113,000 | 5,719 |
Interest-bearing deposits | $45,083,000 | 6,259 |
Retail deposits | $44,833,000 | 6,085 |
Estimated insured deposits | $51,703,000 | 6,044 |
IRAs and Keogh plan accounts | $3,090,000 | 5,457 |
Brokered deposits | $13,564,000 | 1,748 |
Fully insured brokered deposits | $13,564,000 | 1,438 |
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 | $53,395,000 | 6,296 |
Deposits held in domestic offices | $53,395,000 | 6,295 |
Individuals, partnerships, and corporations | $48,110,000 | 6,253 |
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. | $5,285,000 | 1,031 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,447,000 | 6,204 |
Demand deposits | $7,178,000 | 5,645 |
Nontransaction accounts | $41,948,000 | 6,072 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $37,743,000 | 5,334 |
Total time and savings deposits | $46,217,000 | 6,226 |
Noninterest-bearing deposits | $7,178,000 | 5,748 |
Interest-bearing deposits | $46,217,000 | 6,235 |
Retail deposits | $45,681,000 | 6,077 |
Estimated insured deposits | $49,197,000 | 5,818 |
IRAs and Keogh plan accounts | $3,234,000 | 5,349 |
Brokered deposits | $13,564,000 | 1,838 |
Fully insured brokered deposits | $13,564,000 | 1,567 |
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 | $56,649,000 | 6,169 |
Deposits held in domestic offices | $56,649,000 | 6,169 |
Individuals, partnerships, and corporations | $56,649,000 | 5,886 |
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 | $12,039,000 | 6,090 |
Demand deposits | $7,192,000 | 5,640 |
Nontransaction accounts | $44,610,000 | 5,934 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $39,997,000 | 5,211 |
Total time and savings deposits | $49,457,000 | 6,076 |
Noninterest-bearing deposits | $7,192,000 | 5,753 |
Interest-bearing deposits | $49,457,000 | 6,082 |
Retail deposits | $48,752,000 | 5,922 |
Estimated insured deposits | $54,284,000 | 5,571 |
IRAs and Keogh plan accounts | $3,259,000 | 5,252 |
Brokered deposits | $15,314,000 | 1,805 |
Fully insured brokered deposits | $15,314,000 | 1,586 |
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 | $58,147,000 | 6,064 |
Deposits held in domestic offices | $58,147,000 | 6,064 |
Individuals, partnerships, and corporations | $58,147,000 | 5,777 |
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 | $12,336,000 | 6,052 |
Demand deposits | $7,419,000 | 5,636 |
Nontransaction accounts | $45,811,000 | 5,830 |
Money market deposit accounts (MMDAs) | $6,410,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $39,402,000 | 5,181 |
Total time and savings deposits | $50,728,000 | 5,969 |
Noninterest-bearing deposits | $7,419,000 | 5,757 |
Interest-bearing deposits | $50,729,000 | 5,976 |
Retail deposits | $49,743,000 | 5,840 |
Estimated insured deposits | $51,156,000 | 5,681 |
IRAs and Keogh plan accounts | $3,189,000 | 5,237 |
Brokered deposits | $15,312,000 | 1,786 |
Fully insured brokered deposits | $15,312,000 | 1,653 |
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 | $57,578,000 | 6,067 |
Deposits held in domestic offices | $57,578,000 | 6,066 |
Individuals, partnerships, and corporations | $57,578,000 | 5,763 |
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 | $15,836,000 | 5,341 |
Demand deposits | $10,827,000 | 4,512 |
Nontransaction accounts | $41,742,000 | 6,032 |
Money market deposit accounts (MMDAs) | $6,824,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $34,918,000 | 5,470 |
Total time and savings deposits | $46,751,000 | 6,134 |
Noninterest-bearing deposits | $10,827,000 | 4,758 |
Interest-bearing deposits | $46,750,000 | 6,136 |
Retail deposits | $53,052,000 | 5,646 |
Estimated insured deposits | $48,483,000 | 5,825 |
IRAs and Keogh plan accounts | $3,107,000 | 5,251 |
Brokered deposits | $15,791,000 | 1,606 |
Fully insured brokered deposits | $15,791,000 | 1,496 |
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 | $54,401,000 | 6,223 |
Deposits held in domestic offices | $54,401,000 | 6,222 |
Individuals, partnerships, and corporations | $54,401,000 | 5,929 |
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 | $13,964,000 | 5,742 |
Demand deposits | $8,835,000 | 5,188 |
Nontransaction accounts | $40,437,000 | 6,117 |
Money market deposit accounts (MMDAs) | $6,848,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $33,589,000 | 5,557 |
Total time and savings deposits | $45,566,000 | 6,207 |
Noninterest-bearing deposits | $8,835,000 | 5,359 |
Interest-bearing deposits | $45,566,000 | 6,209 |
Retail deposits | $33,773,000 | 6,780 |
Estimated insured deposits | $33,406,000 | 6,762 |
IRAs and Keogh plan accounts | $3,087,000 | 5,249 |
Brokered deposits | $15,994,000 | 1,369 |
Fully insured brokered deposits | $15,994,000 | 1,247 |
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 | $53,524,000 | 6,277 |
Deposits held in domestic offices | $53,524,000 | 6,276 |
Individuals, partnerships, and corporations | $53,524,000 | 5,988 |
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 | $13,826,000 | 5,773 |
Demand deposits | $8,948,000 | 5,112 |
Nontransaction accounts | $39,698,000 | 6,178 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $32,292,000 | 5,687 |
Total time and savings deposits | $44,576,000 | 6,273 |
Noninterest-bearing deposits | $8,948,000 | 5,276 |
Interest-bearing deposits | $44,576,000 | 6,275 |
Retail deposits | $34,601,000 | 6,744 |
Estimated insured deposits | $33,840,000 | 6,739 |
IRAs and Keogh plan accounts | $3,045,000 | 5,271 |
Brokered deposits | $14,231,000 | 1,398 |
Fully insured brokered deposits | $13,161,000 | 1,322 |
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 | $53,582,000 | 6,220 |
Deposits held in domestic offices | $53,582,000 | 6,219 |
Individuals, partnerships, and corporations | $53,582,000 | 5,949 |
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 | $14,161,000 | 5,716 |
Demand deposits | $9,349,000 | 5,035 |
Nontransaction accounts | $39,421,000 | 6,143 |
Money market deposit accounts (MMDAs) | $5,438,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $33,983,000 | 5,510 |
Total time and savings deposits | $44,233,000 | 6,246 |
Noninterest-bearing deposits | $9,349,000 | 5,237 |
Interest-bearing deposits | $44,233,000 | 6,248 |
Retail deposits | $33,657,000 | 6,781 |
Estimated insured deposits | $32,115,000 | 6,799 |
IRAs and Keogh plan accounts | $3,183,000 | 5,142 |
Brokered deposits | $14,603,000 | 1,325 |
Fully insured brokered deposits | $14,603,000 | 1,218 |
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 | $55,047,000 | 6,154 |
Deposits held in domestic offices | $55,047,000 | 6,153 |
Individuals, partnerships, and corporations | $55,047,000 | 5,872 |
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 | $14,195,000 | 5,610 |
Demand deposits | $9,683,000 | 4,828 |
Nontransaction accounts | $40,852,000 | 6,077 |
Money market deposit accounts (MMDAs) | $5,916,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $34,935,000 | 5,428 |
Total time and savings deposits | $45,364,000 | 6,192 |
Noninterest-bearing deposits | $9,683,000 | 5,049 |
Interest-bearing deposits | $45,364,000 | 6,189 |
Retail deposits | $34,823,000 | 6,680 |
Estimated insured deposits | $35,926,000 | 6,541 |
IRAs and Keogh plan accounts | $3,260,000 | 5,109 |
Brokered deposits | $14,052,000 | 1,331 |
Fully insured brokered deposits | $14,052,000 | 1,219 |
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 | $52,097,000 | 6,304 |
Deposits held in domestic offices | $52,097,000 | 6,302 |
Individuals, partnerships, and corporations | $52,097,000 | 6,022 |
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 | $13,685,000 | 5,824 |
Demand deposits | $9,120,000 | 5,114 |
Nontransaction accounts | $38,412,000 | 6,254 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $32,587,000 | 5,604 |
Total time and savings deposits | $42,977,000 | 6,335 |
Noninterest-bearing deposits | $9,120,000 | 5,285 |
Interest-bearing deposits | $42,977,000 | 6,336 |
Retail deposits | $33,915,000 | 6,788 |
Estimated insured deposits | $37,656,000 | 6,456 |
IRAs and Keogh plan accounts | $3,071,000 | 5,267 |
Brokered deposits | $12,535,000 | 1,430 |
Fully insured brokered deposits | $12,535,000 | 1,298 |
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 | $51,244,000 | 6,365 |
Deposits held in domestic offices | $51,244,000 | 6,363 |
Individuals, partnerships, and corporations | $51,244,000 | 6,082 |
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 | $12,435,000 | 6,139 |
Demand deposits | $8,380,000 | 5,363 |
Nontransaction accounts | $38,809,000 | 6,237 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $33,422,000 | 5,526 |
Total time and savings deposits | $42,864,000 | 6,365 |
Noninterest-bearing deposits | $8,380,000 | 5,497 |
Interest-bearing deposits | $42,864,000 | 6,370 |
Retail deposits | $32,027,000 | 6,936 |
Estimated insured deposits | $34,489,000 | 6,698 |
IRAs and Keogh plan accounts | $2,621,000 | 5,572 |
Brokered deposits | $13,569,000 | 1,373 |
Fully insured brokered deposits | $13,569,000 | 1,237 |
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 | $51,589,000 | 6,332 |
Deposits held in domestic offices | $51,589,000 | 6,331 |
Individuals, partnerships, and corporations | $51,589,000 | 6,054 |
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 | $12,419,000 | 6,218 |
Demand deposits | $9,788,000 | 5,032 |
Nontransaction accounts | $39,170,000 | 6,133 |
Money market deposit accounts (MMDAs) | $5,523,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $33,648,000 | 5,436 |
Total time and savings deposits | $41,801,000 | 6,374 |
Noninterest-bearing deposits | $9,788,000 | 5,203 |
Interest-bearing deposits | $41,801,000 | 6,382 |
Retail deposits | $32,663,000 | 6,851 |
Estimated insured deposits | $33,544,000 | 6,754 |
IRAs and Keogh plan accounts | $2,595,000 | 5,574 |
Brokered deposits | $13,586,000 | 1,368 |
Fully insured brokered deposits | $13,586,000 | 1,209 |
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 | $52,247,000 | 6,291 |
Deposits held in domestic offices | $52,247,000 | 6,289 |
Individuals, partnerships, and corporations | $52,247,000 | 6,019 |
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 | $12,417,000 | 6,137 |
Demand deposits | $9,355,000 | 5,068 |
Nontransaction accounts | $39,830,000 | 6,080 |
Money market deposit accounts (MMDAs) | $5,583,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $34,247,000 | 5,356 |
Total time and savings deposits | $42,892,000 | 6,294 |
Noninterest-bearing deposits | $9,355,000 | 5,228 |
Interest-bearing deposits | $42,892,000 | 6,298 |
Retail deposits | $32,659,000 | 6,831 |
Estimated insured deposits | $33,259,000 | 6,780 |
IRAs and Keogh plan accounts | $2,727,000 | 5,471 |
Brokered deposits | $13,808,000 | 1,333 |
Fully insured brokered deposits | $13,808,000 | 1,177 |
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 | $53,622,000 | 6,234 |
Deposits held in domestic offices | $53,622,000 | 6,232 |
Individuals, partnerships, and corporations | $53,622,000 | 5,949 |
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 | $11,689,000 | 6,417 |
Demand deposits | $9,263,000 | 5,220 |
Nontransaction accounts | $41,933,000 | 5,924 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $35,811,000 | 5,140 |
Total time and savings deposits | $44,359,000 | 6,232 |
Noninterest-bearing deposits | $9,263,000 | 5,339 |
Interest-bearing deposits | $44,359,000 | 6,236 |
Retail deposits | $32,666,000 | 6,875 |
Estimated insured deposits | $33,262,000 | 6,797 |
IRAs and Keogh plan accounts | $2,403,000 | 5,750 |
Brokered deposits | $15,098,000 | 1,216 |
Fully insured brokered deposits | $15,098,000 | 1,073 |
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 | $52,164,000 | 6,320 |
Deposits held in domestic offices | $52,164,000 | 6,318 |
Individuals, partnerships, and corporations | $52,164,000 | 6,025 |
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 | $9,438,000 | 6,949 |
Demand deposits | $7,385,000 | 5,838 |
Nontransaction accounts | $42,726,000 | 5,863 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $36,449,000 | 5,022 |
Total time and savings deposits | $44,779,000 | 6,216 |
Noninterest-bearing deposits | $7,385,000 | 5,925 |
Interest-bearing deposits | $44,779,000 | 6,228 |
Retail deposits | $30,152,000 | 7,080 |
Estimated insured deposits | $32,870,000 | 6,812 |
IRAs and Keogh plan accounts | $2,228,000 | 5,899 |
Brokered deposits | $16,582,000 | 1,074 |
Fully insured brokered deposits | $15,832,000 | 979 |
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 | $50,749,000 | 6,393 |
Deposits held in domestic offices | $50,749,000 | 6,391 |
Individuals, partnerships, and corporations | $50,749,000 | 6,102 |
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 | $10,701,000 | 6,782 |
Demand deposits | $9,433,000 | 5,258 |
Nontransaction accounts | $40,048,000 | 5,996 |
Money market deposit accounts (MMDAs) | $6,457,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $33,591,000 | 5,190 |
Total time and savings deposits | $41,316,000 | 6,409 |
Noninterest-bearing deposits | $9,433,000 | 5,393 |
Interest-bearing deposits | $41,316,000 | 6,419 |
Retail deposits | $30,781,000 | 7,084 |
Estimated insured deposits | $25,093,000 | 7,448 |
IRAs and Keogh plan accounts | $1,910,000 | 6,217 |
Brokered deposits | $14,850,000 | 1,092 |
Fully insured brokered deposits | $452,000 | 2,380 |
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 | $46,921,000 | 6,558 |
Deposits held in domestic offices | $46,921,000 | 6,555 |
Individuals, partnerships, and corporations | $46,921,000 | 6,271 |
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 | $9,831,000 | 6,882 |
Demand deposits | $9,091,000 | 5,279 |
Nontransaction accounts | $37,090,000 | 6,215 |
Money market deposit accounts (MMDAs) | $6,397,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,405 |
Total time deposits | $30,488,000 | 5,438 |
Total time and savings deposits | $37,830,000 | 6,628 |
Noninterest-bearing deposits | $9,091,000 | 5,390 |
Interest-bearing deposits | $37,830,000 | 6,635 |
Retail deposits | $29,943,000 | 7,135 |
Estimated insured deposits | $24,926,000 | 7,460 |
IRAs and Keogh plan accounts | $1,859,000 | 6,323 |
Brokered deposits | $13,163,000 | 1,092 |
Fully insured brokered deposits | $452,000 | 2,296 |
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 | $47,301,000 | 6,528 |
Deposits held in domestic offices | $47,301,000 | 6,527 |
Individuals, partnerships, and corporations | $47,301,000 | 6,227 |
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 | $9,722,000 | 6,911 |
Demand deposits | $8,990,000 | 5,235 |
Nontransaction accounts | $37,579,000 | 6,128 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,455 |
Total time deposits | $31,864,000 | 5,205 |
Total time and savings deposits | $38,311,000 | 6,576 |
Noninterest-bearing deposits | $8,990,000 | 5,323 |
Interest-bearing deposits | $38,311,000 | 6,601 |
Retail deposits | $28,689,000 | 7,239 |
Estimated insured deposits | $23,419,000 | 7,583 |
IRAs and Keogh plan accounts | $1,864,000 | 6,298 |
Brokered deposits | $14,183,000 | 985 |
Fully insured brokered deposits | $652,000 | 2,080 |
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 | $45,426,000 | 6,692 |
Deposits held in domestic offices | $45,426,000 | 6,690 |
Individuals, partnerships, and corporations | $45,426,000 | 6,385 |
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 | $9,027,000 | 7,142 |
Demand deposits | $8,229,000 | 5,477 |
Nontransaction accounts | $36,399,000 | 6,272 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,590 |
Total time deposits | $30,674,000 | 5,296 |
Total time and savings deposits | $37,197,000 | 6,745 |
Noninterest-bearing deposits | $8,229,000 | 5,554 |
Interest-bearing deposits | $37,197,000 | 6,766 |
Retail deposits | $27,535,000 | 7,416 |
Estimated insured deposits | $21,846,000 | 7,786 |
IRAs and Keogh plan accounts | $1,688,000 | 6,553 |
Brokered deposits | $13,325,000 | 948 |
Fully insured brokered deposits | $453,000 | 2,067 |
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 | $46,249,000 | 6,674 |
Deposits held in domestic offices | $46,249,000 | 6,672 |
Individuals, partnerships, and corporations | $46,249,000 | 6,354 |
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 | $10,507,000 | 6,870 |
Demand deposits | $9,956,000 | 4,983 |
Nontransaction accounts | $35,742,000 | 6,322 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $29,976,000 | 5,330 |
Total time and savings deposits | $36,293,000 | 6,816 |
Noninterest-bearing deposits | $9,956,000 | 5,093 |
Interest-bearing deposits | $36,293,000 | 6,836 |
Retail deposits | $28,924,000 | 7,331 |
Estimated insured deposits | $24,809,000 | 7,589 |
IRAs and Keogh plan accounts | $1,528,000 | 6,754 |
Brokered deposits | $13,528,000 | 892 |
Fully insured brokered deposits | $453,000 | 2,012 |
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 | $44,379,000 | 6,720 |
Deposits held in domestic offices | $44,379,000 | 6,718 |
Individuals, partnerships, and corporations | $44,379,000 | 6,423 |
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 | $9,247,000 | 7,054 |
Demand deposits | $8,201,000 | 5,416 |
Nontransaction accounts | $35,132,000 | 6,377 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $29,371,000 | 5,383 |
Total time and savings deposits | $36,178,000 | 6,805 |
Noninterest-bearing deposits | $8,201,000 | 5,488 |
Interest-bearing deposits | $36,178,000 | 6,823 |
Retail deposits | $27,707,000 | 7,397 |
Estimated insured deposits | $25,916,000 | 7,530 |
IRAs and Keogh plan accounts | $1,622,000 | 6,686 |
Brokered deposits | $12,931,000 | 877 |
Fully insured brokered deposits | $549,000 | 1,892 |
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 | $42,701,000 | 6,872 |
Deposits held in domestic offices | $42,701,000 | 6,871 |
Individuals, partnerships, and corporations | $42,701,000 | 6,564 |
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 | $7,115,000 | 7,625 |
Demand deposits | $6,441,000 | 6,050 |
Nontransaction accounts | $35,586,000 | 6,365 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $29,450,000 | 5,410 |
Total time and savings deposits | $36,260,000 | 6,823 |
Noninterest-bearing deposits | $6,441,000 | 6,097 |
Interest-bearing deposits | $36,260,000 | 6,840 |
Retail deposits | $25,324,000 | 7,659 |
Estimated insured deposits | $31,508,000 | 7,072 |
IRAs and Keogh plan accounts | $1,861,000 | 6,507 |
Brokered deposits | $12,928,000 | 797 |
Fully insured brokered deposits | $539,000 | 1,790 |
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 | $39,609,000 | 7,086 |
Deposits held in domestic offices | $39,609,000 | 7,084 |
Individuals, partnerships, and corporations | $39,609,000 | 6,780 |
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 | $7,707,000 | 7,473 |
Demand deposits | $6,857,000 | 5,857 |
Nontransaction accounts | $31,902,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,697,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $27,206,000 | 5,692 |
Total time and savings deposits | $32,752,000 | 7,106 |
Noninterest-bearing deposits | $6,857,000 | 5,915 |
Interest-bearing deposits | $32,752,000 | 7,128 |
Retail deposits | $24,594,000 | 7,757 |
Estimated insured deposits | $24,531,000 | 7,731 |
IRAs and Keogh plan accounts | $1,668,000 | 6,736 |
Brokered deposits | $11,218,000 | 819 |
Fully insured brokered deposits | $439,000 | 1,775 |
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 | $37,126,000 | 7,275 |
Deposits held in domestic offices | $37,126,000 | 7,273 |
Individuals, partnerships, and corporations | $37,126,000 | 6,959 |
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 | $6,655,000 | 7,139 |
Demand deposits | $6,066,000 | 5,863 |
Nontransaction accounts | $30,471,000 | 6,061 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $26,568,000 | 5,089 |
Total time and savings deposits | $31,060,000 | 7,238 |
Noninterest-bearing deposits | $6,066,000 | 6,265 |
Interest-bearing deposits | $31,061,000 | 7,261 |
Retail deposits | $22,247,000 | 7,973 |
Estimated insured deposits | $21,454,000 | 8,002 |
IRAs and Keogh plan accounts | $1,793,000 | 6,628 |
Brokered deposits | $10,193,000 | 793 |
Fully insured brokered deposits | $439,000 | 1,690 |
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 | $37,484,000 | 7,276 |
Deposits held in domestic offices | $37,484,000 | 7,275 |
Individuals, partnerships, and corporations | $37,484,000 | 6,953 |
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 | $8,982,000 | 6,515 |
Demand deposits | $8,209,000 | 5,019 |
Nontransaction accounts | $28,502,000 | 6,268 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $23,760,000 | 5,494 |
Total time and savings deposits | $29,275,000 | 7,415 |
Noninterest-bearing deposits | $8,209,000 | 5,387 |
Interest-bearing deposits | $29,275,000 | 7,446 |
Retail deposits | $24,462,000 | 7,828 |
Estimated insured deposits | $24,839,000 | 7,765 |
IRAs and Keogh plan accounts | $1,737,000 | 6,770 |
Brokered deposits | $8,776,000 | 810 |
Fully insured brokered deposits | $341,000 | 1,672 |
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 | $39,171,000 | 7,176 |
Deposits held in domestic offices | $39,171,000 | 7,175 |
Individuals, partnerships, and corporations | $39,171,000 | 6,823 |
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 | $9,267,000 | 6,446 |
Demand deposits | $8,712,000 | 4,776 |
Nontransaction accounts | $29,904,000 | 6,171 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $24,292,000 | 5,457 |
Total time and savings deposits | $30,459,000 | 7,351 |
Noninterest-bearing deposits | $8,712,000 | 5,157 |
Interest-bearing deposits | $30,459,000 | 7,381 |
Retail deposits | $25,629,000 | 7,750 |
Estimated insured deposits | $22,689,000 | 7,978 |
IRAs and Keogh plan accounts | $1,511,000 | 7,061 |
Brokered deposits | $8,775,000 | 797 |
Fully insured brokered deposits | $341,000 | 1,635 |
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 | $30,342,000 | 7,804 |
Deposits held in domestic offices | $30,342,000 | 7,803 |
Individuals, partnerships, and corporations | $30,342,000 | 7,506 |
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 | $6,490,000 | 7,100 |
Demand deposits | $5,867,000 | 5,732 |
Nontransaction accounts | $23,852,000 | 6,730 |
Money market deposit accounts (MMDAs) | $3,507,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $20,343,000 | 6,022 |
Total time and savings deposits | $24,475,000 | 7,871 |
Noninterest-bearing deposits | $5,867,000 | 6,147 |
Interest-bearing deposits | $24,475,000 | 7,907 |
Retail deposits | $19,940,000 | 8,236 |
Estimated insured deposits | $20,216,000 | 8,196 |
IRAs and Keogh plan accounts | $1,070,000 | 7,643 |
Brokered deposits | $6,362,000 | 898 |
Fully insured brokered deposits | $333,000 | 1,601 |
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 | $23,016,000 | 8,326 |
Deposits held in domestic offices | $23,016,000 | 8,324 |
Individuals, partnerships, and corporations | $23,016,000 | 8,084 |
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 | $4,263,000 | 7,724 |
Demand deposits | $3,722,000 | 6,828 |
Nontransaction accounts | $18,753,000 | 7,192 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $16,222,000 | 6,594 |
Total time and savings deposits | $19,294,000 | 8,276 |
Noninterest-bearing deposits | $3,722,000 | 7,293 |
Interest-bearing deposits | $19,295,000 | 8,323 |
Retail deposits | $15,358,000 | 8,666 |
Estimated insured deposits | $15,332,000 | 8,660 |
IRAs and Keogh plan accounts | $1,008,000 | 7,739 |
Brokered deposits | $4,914,000 | 1,000 |
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 | $10,436,000 | 9,313 |
Deposits held in domestic offices | $10,436,000 | 9,313 |
Individuals, partnerships, and corporations | $10,436,000 | 9,166 |
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 | $2,266,000 | 8,290 |
Demand deposits | $1,986,000 | 7,835 |
Nontransaction accounts | $8,170,000 | 8,242 |
Money market deposit accounts (MMDAs) | $1,630,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $6,540,000 | 8,076 |
Total time and savings deposits | $8,450,000 | 9,224 |
Noninterest-bearing deposits | $1,986,000 | 8,402 |
Interest-bearing deposits | $8,450,000 | 9,283 |
Retail deposits | $8,093,000 | 9,329 |
Estimated insured deposits | $8,993,000 | 9,287 |
IRAs and Keogh plan accounts | $387,000 | 8,676 |
Brokered deposits | $1,123,000 | 1,258 |
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 | $351,000 | 9,887 |
Deposits held in domestic offices | $351,000 | 9,886 |
Individuals, partnerships, and corporations | $351,000 | 9,762 |
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 | $167,000 | 8,729 |
Demand deposits | $126,000 | 8,704 |
Nontransaction accounts | $184,000 | 8,801 |
Money market deposit accounts (MMDAs) | $106,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $78,000 | 8,764 |
Total time and savings deposits | $225,000 | 9,740 |
Noninterest-bearing deposits | $126,000 | 9,498 |
Interest-bearing deposits | $225,000 | 9,843 |
Retail deposits | $351,000 | 9,833 |
Estimated insured deposits | $351,000 | 9,832 |
IRAs and Keogh plan accounts | $10,000 | 9,355 |
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 |