Home > SUNRISE BANK OF ARIZONA > Total Deposits
SUNRISE BANK OF ARIZONA, Total Deposits
2013-06-30 | Rank | |
Total deposits | $196,924,000 | 2,716 |
Deposits held in domestic offices | $196,924,000 | 2,715 |
Individuals, partnerships, and corporations | $189,500,000 | 2,550 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $279,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $7,145,000 | 876 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,025,000 | 5,833 |
Demand deposits | $10,343,000 | 5,056 |
Nontransaction accounts | $183,899,000 | 2,134 |
Money market deposit accounts (MMDAs) | $119,645,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,859 |
Total time deposits | $60,978,000 | 2,989 |
Total time and savings deposits | $186,581,000 | 2,406 |
Noninterest-bearing deposits | $57,876,000 | 1,561 |
Interest-bearing deposits | $139,048,000 | 3,040 |
Retail deposits | $186,599,000 | 2,624 |
Estimated insured deposits | $167,752,000 | 2,618 |
IRAs and Keogh plan accounts | $3,515,000 | 4,727 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,135,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $200,767,000 | 2,708 |
Deposits held in domestic offices | $200,767,000 | 2,708 |
Individuals, partnerships, and corporations | $190,005,000 | 2,574 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $403,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $10,359,000 | 737 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,489,000 | 5,847 |
Demand deposits | $10,607,000 | 5,073 |
Nontransaction accounts | $187,278,000 | 2,135 |
Money market deposit accounts (MMDAs) | $116,318,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,949 |
Total time deposits | $67,796,000 | 2,792 |
Total time and savings deposits | $190,160,000 | 2,407 |
Noninterest-bearing deposits | $58,626,000 | 1,525 |
Interest-bearing deposits | $142,141,000 | 3,019 |
Retail deposits | $190,298,000 | 2,633 |
Estimated insured deposits | $175,280,000 | 2,564 |
IRAs and Keogh plan accounts | $3,532,000 | 4,736 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,552,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $209,718,000 | 2,602 |
Deposits held in domestic offices | $209,718,000 | 2,602 |
Individuals, partnerships, and corporations | $195,140,000 | 2,501 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $141,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $14,437,000 | 583 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,627,000 | 6,011 |
Demand deposits | $10,005,000 | 5,295 |
Nontransaction accounts | $197,091,000 | 2,067 |
Money market deposit accounts (MMDAs) | $116,579,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,004 |
Total time deposits | $77,634,000 | 2,499 |
Total time and savings deposits | $199,713,000 | 2,290 |
Noninterest-bearing deposits | $55,989,000 | 1,622 |
Interest-bearing deposits | $153,729,000 | 2,814 |
Retail deposits | $199,137,000 | 2,508 |
Estimated insured deposits | $198,086,000 | 2,364 |
IRAs and Keogh plan accounts | $3,385,000 | 4,848 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $15,879,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $231,371,000 | 2,340 |
Deposits held in domestic offices | $231,371,000 | 2,340 |
Individuals, partnerships, and corporations | $208,596,000 | 2,346 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $449,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $22,326,000 | 428 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 5,905 |
Demand deposits | $10,521,000 | 5,044 |
Nontransaction accounts | $218,380,000 | 1,944 |
Money market deposit accounts (MMDAs) | $123,154,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,166 |
Total time deposits | $92,708,000 | 2,174 |
Total time and savings deposits | $220,850,000 | 2,128 |
Noninterest-bearing deposits | $60,564,000 | 1,418 |
Interest-bearing deposits | $170,807,000 | 2,584 |
Retail deposits | $220,136,000 | 2,260 |
Estimated insured deposits | $217,433,000 | 2,172 |
IRAs and Keogh plan accounts | $4,043,000 | 4,572 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $24,804,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $251,312,000 | 2,162 |
Deposits held in domestic offices | $251,312,000 | 2,162 |
Individuals, partnerships, and corporations | $221,507,000 | 2,216 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $968,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $28,837,000 | 340 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,095,000 | 5,008 |
Demand deposits | $17,265,000 | 3,661 |
Nontransaction accounts | $231,217,000 | 1,870 |
Money market deposit accounts (MMDAs) | $122,518,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,135 |
Total time deposits | $105,994,000 | 1,945 |
Total time and savings deposits | $234,047,000 | 2,028 |
Noninterest-bearing deposits | $64,293,000 | 1,305 |
Interest-bearing deposits | $187,019,000 | 2,375 |
Retail deposits | $238,762,000 | 2,080 |
Estimated insured deposits | $236,865,000 | 2,006 |
IRAs and Keogh plan accounts | $4,128,000 | 4,556 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $32,042,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $271,082,000 | 2,037 |
Deposits held in domestic offices | $271,082,000 | 2,037 |
Individuals, partnerships, and corporations | $226,001,000 | 2,196 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $696,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $44,385,000 | 236 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,829 |
Demand deposits | $18,995,000 | 3,399 |
Nontransaction accounts | $249,138,000 | 1,767 |
Money market deposit accounts (MMDAs) | $123,354,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,159 |
Total time deposits | $123,097,000 | 1,711 |
Total time and savings deposits | $252,087,000 | 1,914 |
Noninterest-bearing deposits | $63,801,000 | 1,289 |
Interest-bearing deposits | $207,281,000 | 2,194 |
Retail deposits | $258,093,000 | 1,945 |
Estimated insured deposits | $255,580,000 | 1,865 |
IRAs and Keogh plan accounts | $4,050,000 | 4,619 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $48,911,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $280,885,000 | 1,940 |
Deposits held in domestic offices | $280,885,000 | 1,938 |
Individuals, partnerships, and corporations | $219,079,000 | 2,226 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,687,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $60,119,000 | 172 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,991,000 | 3,476 |
Demand deposits | $30,361,000 | 2,045 |
Nontransaction accounts | $246,894,000 | 1,777 |
Money market deposit accounts (MMDAs) | $109,593,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,118 |
Total time deposits | $134,613,000 | 1,603 |
Total time and savings deposits | $250,524,000 | 1,900 |
Noninterest-bearing deposits | $61,973,000 | 1,262 |
Interest-bearing deposits | $218,912,000 | 2,077 |
Retail deposits | $270,041,000 | 1,822 |
Estimated insured deposits | $268,027,000 | 1,758 |
IRAs and Keogh plan accounts | $3,837,000 | 4,747 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $65,693,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $302,226,000 | 1,812 |
Deposits held in domestic offices | $302,226,000 | 1,810 |
Individuals, partnerships, and corporations | $230,887,000 | 2,122 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,650,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $69,689,000 | 159 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,799,000 | 4,925 |
Demand deposits | $16,922,000 | 3,528 |
Nontransaction accounts | $282,427,000 | 1,595 |
Money market deposit accounts (MMDAs) | $130,092,000 | 953 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,162 |
Total time deposits | $149,676,000 | 1,476 |
Total time and savings deposits | $285,304,000 | 1,699 |
Noninterest-bearing deposits | $64,851,000 | 1,171 |
Interest-bearing deposits | $237,375,000 | 1,936 |
Retail deposits | $285,807,000 | 1,705 |
Estimated insured deposits | $288,546,000 | 1,634 |
IRAs and Keogh plan accounts | $3,786,000 | 4,830 |
Brokered deposits | $5,577,000 | 1,803 |
Fully insured brokered deposits | $5,577,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $75,359,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $329,901,000 | 1,644 |
Deposits held in domestic offices | $329,901,000 | 1,643 |
Individuals, partnerships, and corporations | $257,428,000 | 1,897 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,822,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $70,651,000 | 159 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,265,000 | 4,060 |
Demand deposits | $22,286,000 | 2,627 |
Nontransaction accounts | $303,636,000 | 1,494 |
Money market deposit accounts (MMDAs) | $145,791,000 | 849 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,206 |
Total time deposits | $155,266,000 | 1,465 |
Total time and savings deposits | $307,615,000 | 1,576 |
Noninterest-bearing deposits | $76,405,000 | 970 |
Interest-bearing deposits | $253,496,000 | 1,827 |
Retail deposits | $312,358,000 | 1,538 |
Estimated insured deposits | $305,626,000 | 1,533 |
IRAs and Keogh plan accounts | $4,299,000 | 4,580 |
Brokered deposits | $8,132,000 | 1,586 |
Fully insured brokered deposits | $8,132,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $78,374,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $358,013,000 | 1,536 |
Deposits held in domestic offices | $358,013,000 | 1,534 |
Individuals, partnerships, and corporations | $274,735,000 | 1,817 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,878,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $79,400,000 | 134 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,378,000 | 3,736 |
Demand deposits | $26,085,000 | 2,158 |
Nontransaction accounts | $328,635,000 | 1,415 |
Money market deposit accounts (MMDAs) | $147,571,000 | 848 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,285 |
Total time deposits | $178,608,000 | 1,323 |
Total time and savings deposits | $331,928,000 | 1,484 |
Noninterest-bearing deposits | $82,796,000 | 869 |
Interest-bearing deposits | $275,217,000 | 1,741 |
Retail deposits | $336,041,000 | 1,449 |
Estimated insured deposits | $336,521,000 | 1,396 |
IRAs and Keogh plan accounts | $4,541,000 | 4,485 |
Brokered deposits | $9,446,000 | 1,554 |
Fully insured brokered deposits | $9,446,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $89,797,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $326,071,000 | 1,674 |
Deposits held in domestic offices | $326,071,000 | 1,672 |
Individuals, partnerships, and corporations | $259,579,000 | 1,901 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,974,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $62,518,000 | 178 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,210,000 | 4,684 |
Demand deposits | $15,993,000 | 3,528 |
Nontransaction accounts | $304,861,000 | 1,501 |
Money market deposit accounts (MMDAs) | $133,436,000 | 894 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 6,376 |
Total time deposits | $169,252,000 | 1,425 |
Total time and savings deposits | $310,078,000 | 1,578 |
Noninterest-bearing deposits | $59,659,000 | 1,171 |
Interest-bearing deposits | $266,412,000 | 1,783 |
Retail deposits | $297,992,000 | 1,603 |
Estimated insured deposits | $310,076,000 | 1,509 |
IRAs and Keogh plan accounts | $4,427,000 | 4,577 |
Brokered deposits | $19,087,000 | 1,083 |
Fully insured brokered deposits | $19,087,000 | 1,009 |
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 | $361,702,000 | 1,533 |
Deposits held in domestic offices | $361,702,000 | 1,531 |
Individuals, partnerships, and corporations | $294,974,000 | 1,712 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $3,821,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $62,891,000 | 172 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,123,000 | 4,072 |
Demand deposits | $20,629,000 | 2,636 |
Nontransaction accounts | $336,579,000 | 1,404 |
Money market deposit accounts (MMDAs) | $141,225,000 | 871 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,284 |
Total time deposits | $192,868,000 | 1,289 |
Total time and savings deposits | $341,073,000 | 1,464 |
Noninterest-bearing deposits | $69,535,000 | 974 |
Interest-bearing deposits | $292,167,000 | 1,653 |
Retail deposits | $318,279,000 | 1,515 |
Estimated insured deposits | $312,661,000 | 1,473 |
IRAs and Keogh plan accounts | $4,598,000 | 4,542 |
Brokered deposits | $25,700,000 | 940 |
Fully insured brokered deposits | $25,700,000 | 862 |
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 | $392,246,000 | 1,429 |
Deposits held in domestic offices | $392,246,000 | 1,428 |
Individuals, partnerships, and corporations | $309,684,000 | 1,631 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,068,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $78,492,000 | 137 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,298,000 | 4,399 |
Demand deposits | $17,143,000 | 3,108 |
Nontransaction accounts | $369,948,000 | 1,288 |
Money market deposit accounts (MMDAs) | $145,693,000 | 832 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,141 |
Total time deposits | $221,471,000 | 1,140 |
Total time and savings deposits | $375,103,000 | 1,342 |
Noninterest-bearing deposits | $62,597,000 | 1,068 |
Interest-bearing deposits | $329,649,000 | 1,467 |
Retail deposits | $305,016,000 | 1,582 |
Estimated insured deposits | $355,727,000 | 1,303 |
IRAs and Keogh plan accounts | $4,469,000 | 4,617 |
Brokered deposits | $41,904,000 | 710 |
Fully insured brokered deposits | $41,904,000 | 661 |
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 | $436,800,000 | 1,293 |
Deposits held in domestic offices | $436,800,000 | 1,292 |
Individuals, partnerships, and corporations | $353,237,000 | 1,469 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $340,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $83,218,000 | 133 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,126,000 | 923 |
Demand deposits | $59,999,000 | 671 |
Nontransaction accounts | $354,674,000 | 1,380 |
Money market deposit accounts (MMDAs) | $96,480,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,099 |
Total time deposits | $255,263,000 | 1,018 |
Total time and savings deposits | $376,801,000 | 1,364 |
Noninterest-bearing deposits | $71,540,000 | 934 |
Interest-bearing deposits | $365,260,000 | 1,353 |
Retail deposits | $357,358,000 | 1,350 |
Estimated insured deposits | $394,399,000 | 1,168 |
IRAs and Keogh plan accounts | $4,529,000 | 4,586 |
Brokered deposits | $63,430,000 | 572 |
Fully insured brokered deposits | $63,430,000 | 540 |
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 | $450,080,000 | 1,243 |
Deposits held in domestic offices | $450,080,000 | 1,240 |
Individuals, partnerships, and corporations | $387,988,000 | 1,335 |
U.S. Government | $170,000 | 449 |
States and political subdivisions in the U.S. | $195,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $61,727,000 | 162 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,178,000 | 1,029 |
Demand deposits | $55,136,000 | 756 |
Nontransaction accounts | $372,902,000 | 1,302 |
Money market deposit accounts (MMDAs) | $96,564,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,414 |
Total time deposits | $274,052,000 | 954 |
Total time and savings deposits | $394,944,000 | 1,293 |
Noninterest-bearing deposits | $61,801,000 | 1,090 |
Interest-bearing deposits | $388,279,000 | 1,267 |
Retail deposits | $313,688,000 | 1,415 |
Estimated insured deposits | $425,517,000 | 1,083 |
IRAs and Keogh plan accounts | $4,831,000 | 4,438 |
Brokered deposits | $96,104,000 | 419 |
Fully insured brokered deposits | $75,111,000 | 414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $69,451,000 | 5,641 |
Deposits held in domestic offices | $69,451,000 | 5,640 |
Individuals, partnerships, and corporations | $69,443,000 | 5,330 |
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. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,531,000 | 7,679 |
Demand deposits | $2,414,000 | 7,364 |
Nontransaction accounts | $65,920,000 | 4,912 |
Money market deposit accounts (MMDAs) | $35,898,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $216,000 | 7,636 |
Total time deposits | $29,806,000 | 5,874 |
Total time and savings deposits | $67,037,000 | 5,301 |
Noninterest-bearing deposits | $13,628,000 | 4,064 |
Interest-bearing deposits | $55,823,000 | 5,767 |
Retail deposits | $54,681,000 | 5,577 |
Estimated insured deposits | $58,889,000 | 5,732 |
IRAs and Keogh plan accounts | $1,055,000 | 7,007 |
Brokered deposits | $23,864,000 | 1,318 |
Fully insured brokered deposits | $12,460,000 | 1,496 |
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 | $70,445,000 | 5,631 |
Deposits held in domestic offices | $70,445,000 | 5,629 |
Individuals, partnerships, and corporations | $70,439,000 | 5,298 |
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. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,260,000 | 7,443 |
Demand deposits | $3,745,000 | 6,932 |
Nontransaction accounts | $65,185,000 | 4,949 |
Money market deposit accounts (MMDAs) | $34,315,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $263,000 | 7,673 |
Total time deposits | $30,607,000 | 5,851 |
Total time and savings deposits | $66,700,000 | 5,307 |
Noninterest-bearing deposits | $13,706,000 | 4,096 |
Interest-bearing deposits | $56,739,000 | 5,745 |
Retail deposits | $59,290,000 | 5,365 |
Estimated insured deposits | $47,830,000 | 5,907 |
IRAs and Keogh plan accounts | $875,000 | 7,195 |
Brokered deposits | $26,251,000 | 1,288 |
Fully insured brokered deposits | $16,511,000 | 1,404 |
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 | $69,890,000 | 5,659 |
Deposits held in domestic offices | $69,890,000 | 5,658 |
Individuals, partnerships, and corporations | $69,872,000 | 5,312 |
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. | $18,000 | 3,359 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,051,000 | 7,115 |
Demand deposits | $5,473,000 | 6,258 |
Nontransaction accounts | $62,839,000 | 5,031 |
Money market deposit accounts (MMDAs) | $34,511,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $250,000 | 7,693 |
Total time deposits | $28,078,000 | 6,060 |
Total time and savings deposits | $64,417,000 | 5,418 |
Noninterest-bearing deposits | $14,312,000 | 3,977 |
Interest-bearing deposits | $55,578,000 | 5,798 |
Retail deposits | $59,342,000 | 5,380 |
Estimated insured deposits | $45,343,000 | 6,053 |
IRAs and Keogh plan accounts | $1,171,000 | 6,921 |
Brokered deposits | $23,793,000 | 1,439 |
Fully insured brokered deposits | $15,294,000 | 1,587 |
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 | $68,521,000 | 5,672 |
Deposits held in domestic offices | $68,521,000 | 5,670 |
Individuals, partnerships, and corporations | $68,512,000 | 5,342 |
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. | $9,000 | 3,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,689,000 | 7,224 |
Demand deposits | $5,039,000 | 6,544 |
Nontransaction accounts | $61,832,000 | 5,016 |
Money market deposit accounts (MMDAs) | $29,386,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,691 |
Total time deposits | $32,153,000 | 5,702 |
Total time and savings deposits | $63,482,000 | 5,381 |
Noninterest-bearing deposits | $13,496,000 | 4,194 |
Interest-bearing deposits | $55,025,000 | 5,778 |
Retail deposits | $61,399,000 | 5,253 |
Estimated insured deposits | $51,056,000 | 5,686 |
IRAs and Keogh plan accounts | $1,523,000 | 6,569 |
Brokered deposits | $27,722,000 | 1,303 |
Fully insured brokered deposits | $23,095,000 | 1,321 |
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 | $76,368,000 | 5,294 |
Deposits held in domestic offices | $76,368,000 | 5,292 |
Individuals, partnerships, and corporations | $76,356,000 | 4,985 |
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. | $12,000 | 3,172 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,870,000 | 7,155 |
Demand deposits | $5,527,000 | 6,296 |
Nontransaction accounts | $69,498,000 | 4,661 |
Money market deposit accounts (MMDAs) | $35,733,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $195,000 | 7,832 |
Total time deposits | $33,569,000 | 5,558 |
Total time and savings deposits | $70,841,000 | 5,011 |
Noninterest-bearing deposits | $15,158,000 | 3,842 |
Interest-bearing deposits | $61,210,000 | 5,453 |
Retail deposits | $73,407,000 | 4,716 |
Estimated insured deposits | $56,043,000 | 5,421 |
IRAs and Keogh plan accounts | $304,000 | 7,661 |
Brokered deposits | $28,520,000 | 1,139 |
Fully insured brokered deposits | $28,520,000 | 1,050 |
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 | $65,811,000 | 5,753 |
Deposits held in domestic offices | $65,811,000 | 5,752 |
Individuals, partnerships, and corporations | $65,806,000 | 5,428 |
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. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,650,000 | 7,261 |
Demand deposits | $5,574,000 | 6,331 |
Nontransaction accounts | $59,161,000 | 5,101 |
Money market deposit accounts (MMDAs) | $38,297,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,912 |
Total time deposits | $20,694,000 | 6,695 |
Total time and savings deposits | $60,237,000 | 5,490 |
Noninterest-bearing deposits | $15,737,000 | 3,783 |
Interest-bearing deposits | $50,074,000 | 5,988 |
Retail deposits | $64,609,000 | 5,094 |
Estimated insured deposits | $44,298,000 | 6,083 |
IRAs and Keogh plan accounts | $306,000 | 7,664 |
Brokered deposits | $17,563,000 | 1,303 |
Fully insured brokered deposits | $17,563,000 | 1,193 |
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 | $65,000,000 | 5,787 |
Deposits held in domestic offices | $65,000,000 | 5,786 |
Individuals, partnerships, and corporations | $65,000,000 | 5,464 |
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 | $6,043,000 | 7,407 |
Demand deposits | $4,713,000 | 6,659 |
Nontransaction accounts | $58,957,000 | 5,135 |
Money market deposit accounts (MMDAs) | $39,291,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,791 |
Total time deposits | $19,335,000 | 6,834 |
Total time and savings deposits | $60,287,000 | 5,507 |
Noninterest-bearing deposits | $14,659,000 | 3,936 |
Interest-bearing deposits | $50,341,000 | 6,013 |
Retail deposits | $63,848,000 | 5,099 |
Estimated insured deposits | $43,799,000 | 6,111 |
IRAs and Keogh plan accounts | $256,000 | 7,729 |
Brokered deposits | $16,392,000 | 1,288 |
Fully insured brokered deposits | $16,392,000 | 1,182 |
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 | $61,574,000 | 5,900 |
Deposits held in domestic offices | $61,574,000 | 5,899 |
Individuals, partnerships, and corporations | $60,966,000 | 5,609 |
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. | $608,000 | 1,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,958,000 | 6,364 |
Demand deposits | $8,517,000 | 5,287 |
Nontransaction accounts | $50,616,000 | 5,536 |
Money market deposit accounts (MMDAs) | $31,751,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $328,000 | 7,827 |
Total time deposits | $18,536,000 | 6,896 |
Total time and savings deposits | $53,057,000 | 5,808 |
Noninterest-bearing deposits | $15,348,000 | 3,851 |
Interest-bearing deposits | $46,226,000 | 6,141 |
Retail deposits | $60,527,000 | 5,236 |
Estimated insured deposits | $42,971,000 | 6,085 |
IRAs and Keogh plan accounts | $256,000 | 7,745 |
Brokered deposits | $15,791,000 | 1,261 |
Fully insured brokered deposits | $15,791,000 | 1,158 |
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 | $71,033,000 | 5,473 |
Deposits held in domestic offices | $71,033,000 | 5,472 |
Individuals, partnerships, and corporations | $70,535,000 | 5,218 |
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. | $498,000 | 1,742 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,133,000 | 6,889 |
Demand deposits | $6,643,000 | 5,880 |
Nontransaction accounts | $62,900,000 | 4,905 |
Money market deposit accounts (MMDAs) | $42,853,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,930 |
Total time deposits | $19,786,000 | 6,780 |
Total time and savings deposits | $64,390,000 | 5,255 |
Noninterest-bearing deposits | $18,438,000 | 3,294 |
Interest-bearing deposits | $52,595,000 | 5,841 |
Retail deposits | $70,092,000 | 4,766 |
Estimated insured deposits | $46,125,000 | 5,896 |
IRAs and Keogh plan accounts | $250,000 | 7,785 |
Brokered deposits | $17,192,000 | 1,210 |
Fully insured brokered deposits | $17,192,000 | 1,103 |
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 | $71,984,000 | 5,453 |
Deposits held in domestic offices | $71,984,000 | 5,451 |
Individuals, partnerships, and corporations | $71,971,000 | 5,144 |
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. | $13,000 | 2,960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,948,000 | 7,027 |
Demand deposits | $6,478,000 | 6,007 |
Nontransaction accounts | $64,036,000 | 4,848 |
Money market deposit accounts (MMDAs) | $42,808,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,992 |
Total time deposits | $20,966,000 | 6,696 |
Total time and savings deposits | $65,506,000 | 5,204 |
Noninterest-bearing deposits | $18,357,000 | 3,383 |
Interest-bearing deposits | $53,627,000 | 5,799 |
Retail deposits | $70,947,000 | 4,766 |
Estimated insured deposits | $47,401,000 | 5,847 |
IRAs and Keogh plan accounts | $245,000 | 7,858 |
Brokered deposits | $18,245,000 | 1,177 |
Fully insured brokered deposits | $18,245,000 | 1,067 |
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 | $75,151,000 | 5,347 |
Deposits held in domestic offices | $75,151,000 | 5,344 |
Individuals, partnerships, and corporations | $74,929,000 | 5,041 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $153,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,756 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,476,000 | 6,525 |
Demand deposits | $8,497,000 | 5,326 |
Nontransaction accounts | $64,675,000 | 4,801 |
Money market deposit accounts (MMDAs) | $45,845,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $354,000 | 7,984 |
Total time deposits | $18,476,000 | 6,929 |
Total time and savings deposits | $66,654,000 | 5,172 |
Noninterest-bearing deposits | $23,840,000 | 2,735 |
Interest-bearing deposits | $51,311,000 | 5,934 |
Retail deposits | $74,169,000 | 4,661 |
Estimated insured deposits | $45,622,000 | 5,972 |
IRAs and Keogh plan accounts | $321,000 | 7,826 |
Brokered deposits | $15,764,000 | 1,258 |
Fully insured brokered deposits | $15,764,000 | 1,135 |
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 | $71,185,000 | 5,485 |
Deposits held in domestic offices | $71,185,000 | 5,483 |
Individuals, partnerships, and corporations | $70,909,000 | 5,183 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $148,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,441 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,669,000 | 6,572 |
Demand deposits | $8,808,000 | 5,322 |
Nontransaction accounts | $60,516,000 | 4,934 |
Money market deposit accounts (MMDAs) | $43,354,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $371,000 | 8,011 |
Total time deposits | $16,791,000 | 7,075 |
Total time and savings deposits | $62,377,000 | 5,312 |
Noninterest-bearing deposits | $23,011,000 | 2,895 |
Interest-bearing deposits | $48,174,000 | 6,046 |
Retail deposits | $70,407,000 | 4,712 |
Estimated insured deposits | $42,531,000 | 6,167 |
IRAs and Keogh plan accounts | $340,000 | 7,828 |
Brokered deposits | $14,038,000 | 1,350 |
Fully insured brokered deposits | $14,038,000 | 1,196 |
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 | $71,006,000 | 5,442 |
Deposits held in domestic offices | $71,006,000 | 5,439 |
Individuals, partnerships, and corporations | $70,792,000 | 5,152 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $184,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,963 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,743,000 | 6,482 |
Demand deposits | $8,898,000 | 5,224 |
Nontransaction accounts | $60,263,000 | 4,938 |
Money market deposit accounts (MMDAs) | $45,243,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $370,000 | 8,103 |
Total time deposits | $14,650,000 | 7,311 |
Total time and savings deposits | $62,108,000 | 5,276 |
Noninterest-bearing deposits | $23,445,000 | 2,818 |
Interest-bearing deposits | $47,561,000 | 6,056 |
Retail deposits | $70,227,000 | 4,664 |
Estimated insured deposits | $40,977,000 | 6,244 |
IRAs and Keogh plan accounts | $365,000 | 7,845 |
Brokered deposits | $11,907,000 | 1,429 |
Fully insured brokered deposits | $11,907,000 | 1,261 |
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 | $67,701,000 | 5,576 |
Deposits held in domestic offices | $67,701,000 | 5,573 |
Individuals, partnerships, and corporations | $67,671,000 | 5,275 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,987,000 | 6,563 |
Demand deposits | $4,501,000 | 6,908 |
Nontransaction accounts | $56,714,000 | 5,052 |
Money market deposit accounts (MMDAs) | $40,981,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $484,000 | 8,107 |
Total time deposits | $15,250,000 | 7,217 |
Total time and savings deposits | $63,200,000 | 5,208 |
Noninterest-bearing deposits | $19,407,000 | 3,311 |
Interest-bearing deposits | $48,294,000 | 6,039 |
Retail deposits | $66,793,000 | 4,855 |
Estimated insured deposits | $42,413,000 | 6,162 |
IRAs and Keogh plan accounts | $452,000 | 7,801 |
Brokered deposits | $12,342,000 | 1,346 |
Fully insured brokered deposits | $12,342,000 | 1,188 |
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 | $69,006,000 | 5,513 |
Deposits held in domestic offices | $69,006,000 | 5,510 |
Individuals, partnerships, and corporations | $69,000,000 | 5,180 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,406,000 | 6,536 |
Demand deposits | $4,005,000 | 7,132 |
Nontransaction accounts | $57,600,000 | 4,980 |
Money market deposit accounts (MMDAs) | $40,424,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $415,000 | 8,188 |
Total time deposits | $16,760,000 | 7,031 |
Total time and savings deposits | $65,001,000 | 5,118 |
Noninterest-bearing deposits | $17,792,000 | 3,548 |
Interest-bearing deposits | $51,214,000 | 5,861 |
Retail deposits | $68,223,000 | 4,807 |
Estimated insured deposits | $43,762,000 | 6,043 |
IRAs and Keogh plan accounts | $247,000 | 8,002 |
Brokered deposits | $14,114,000 | 1,165 |
Fully insured brokered deposits | $14,114,000 | 1,032 |
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 | $63,066,000 | 5,781 |
Deposits held in domestic offices | $63,066,000 | 5,779 |
Individuals, partnerships, and corporations | $62,981,000 | 5,464 |
U.S. Government | $79,000 | 1,138 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 7,108 |
Demand deposits | $5,223,000 | 6,776 |
Nontransaction accounts | $53,974,000 | 5,138 |
Money market deposit accounts (MMDAs) | $39,764,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $597,000 | 8,123 |
Total time deposits | $13,614,000 | 7,402 |
Total time and savings deposits | $57,843,000 | 5,454 |
Noninterest-bearing deposits | $18,606,000 | 3,497 |
Interest-bearing deposits | $44,461,000 | 6,232 |
Retail deposits | $62,385,000 | 5,089 |
Estimated insured deposits | $40,079,000 | 6,328 |
IRAs and Keogh plan accounts | $244,000 | 8,057 |
Brokered deposits | $11,404,000 | 1,235 |
Fully insured brokered deposits | $11,404,000 | 1,077 |
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 | $71,334,000 | 5,339 |
Deposits held in domestic offices | $71,334,000 | 5,336 |
Individuals, partnerships, and corporations | $71,324,000 | 5,023 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,471,000 | 7,188 |
Demand deposits | $4,245,000 | 7,073 |
Nontransaction accounts | $62,863,000 | 4,652 |
Money market deposit accounts (MMDAs) | $44,385,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $553,000 | 8,212 |
Total time deposits | $17,923,000 | 6,866 |
Total time and savings deposits | $67,089,000 | 4,947 |
Noninterest-bearing deposits | $15,763,000 | 3,867 |
Interest-bearing deposits | $55,571,000 | 5,555 |
Retail deposits | $67,542,000 | 4,792 |
Estimated insured deposits | $42,830,000 | 6,123 |
IRAs and Keogh plan accounts | $242,000 | 8,110 |
Brokered deposits | $15,033,000 | 1,020 |
Fully insured brokered deposits | $12,403,000 | 995 |
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 | $68,568,000 | 5,413 |
Deposits held in domestic offices | $68,568,000 | 5,411 |
Individuals, partnerships, and corporations | $65,063,000 | 5,260 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,514,000 | 7,169 |
Demand deposits | $4,220,000 | 7,038 |
Nontransaction accounts | $60,054,000 | 4,733 |
Money market deposit accounts (MMDAs) | $40,661,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $377,000 | 8,325 |
Total time deposits | $19,015,000 | 6,688 |
Total time and savings deposits | $64,348,000 | 5,033 |
Noninterest-bearing deposits | $16,205,000 | 3,708 |
Interest-bearing deposits | $52,363,000 | 5,712 |
Retail deposits | $58,772,000 | 5,223 |
Estimated insured deposits | $38,899,000 | 6,373 |
IRAs and Keogh plan accounts | $240,000 | 8,130 |
Brokered deposits | $10,044,000 | 1,156 |
Fully insured brokered deposits | $7,414,000 | 1,164 |
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 | $64,414,000 | 5,642 |
Deposits held in domestic offices | $64,414,000 | 5,639 |
Individuals, partnerships, and corporations | $64,038,000 | 5,326 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,986 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,192,000 | 6,895 |
Demand deposits | $4,698,000 | 6,855 |
Nontransaction accounts | $54,222,000 | 5,079 |
Money market deposit accounts (MMDAs) | $46,493,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $433,000 | 8,384 |
Total time deposits | $7,296,000 | 8,284 |
Total time and savings deposits | $59,716,000 | 5,316 |
Noninterest-bearing deposits | $16,308,000 | 3,625 |
Interest-bearing deposits | $48,106,000 | 6,032 |
Retail deposits | $60,607,000 | 5,172 |
Estimated insured deposits | $34,842,000 | 6,764 |
IRAs and Keogh plan accounts | $250,000 | 8,196 |
Brokered deposits | $4,355,000 | 1,516 |
Fully insured brokered deposits | $1,725,000 | 1,685 |
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 | $64,723,000 | 5,628 |
Deposits held in domestic offices | $64,723,000 | 5,626 |
Individuals, partnerships, and corporations | $64,412,000 | 5,302 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,061 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 4,798 |
Demand deposits | $6,557,000 | 6,143 |
Nontransaction accounts | $42,921,000 | 5,751 |
Money market deposit accounts (MMDAs) | $34,910,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $362,000 | 8,455 |
Total time deposits | $7,649,000 | 8,272 |
Total time and savings deposits | $58,166,000 | 5,380 |
Noninterest-bearing deposits | $16,750,000 | 3,597 |
Interest-bearing deposits | $47,973,000 | 6,024 |
Retail deposits | $58,956,000 | 5,293 |
Estimated insured deposits | $33,306,000 | 6,889 |
IRAs and Keogh plan accounts | $348,000 | 8,117 |
Brokered deposits | $4,330,000 | 1,478 |
Fully insured brokered deposits | $199,000 | 2,117 |
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 | $61,696,000 | 5,747 |
Deposits held in domestic offices | $61,696,000 | 5,744 |
Individuals, partnerships, and corporations | $61,680,000 | 5,399 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,262,000 | 2,702 |
Demand deposits | $14,833,000 | 3,685 |
Nontransaction accounts | $20,434,000 | 7,673 |
Money market deposit accounts (MMDAs) | $12,754,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $345,000 | 8,521 |
Total time deposits | $7,335,000 | 8,350 |
Total time and savings deposits | $46,863,000 | 6,043 |
Noninterest-bearing deposits | $14,833,000 | 3,810 |
Interest-bearing deposits | $46,863,000 | 6,073 |
Retail deposits | $56,182,000 | 5,393 |
Estimated insured deposits | $34,857,000 | 6,764 |
IRAs and Keogh plan accounts | $345,000 | 8,160 |
Brokered deposits | $4,230,000 | 1,432 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $62,736,000 | 5,716 |
Deposits held in domestic offices | $62,736,000 | 5,714 |
Individuals, partnerships, and corporations | $62,241,000 | 5,391 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,861 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,263,000 | 2,579 |
Demand deposits | $14,752,000 | 3,654 |
Nontransaction accounts | $19,473,000 | 7,817 |
Money market deposit accounts (MMDAs) | $11,622,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $348,000 | 8,572 |
Total time deposits | $7,503,000 | 8,396 |
Total time and savings deposits | $47,984,000 | 5,995 |
Noninterest-bearing deposits | $14,752,000 | 3,788 |
Interest-bearing deposits | $47,984,000 | 6,025 |
Retail deposits | $57,125,000 | 5,369 |
Estimated insured deposits | $34,603,000 | 6,842 |
IRAs and Keogh plan accounts | $343,000 | 8,268 |
Brokered deposits | $4,230,000 | 1,323 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $66,273,000 | 5,539 |
Deposits held in domestic offices | $66,273,000 | 5,537 |
Individuals, partnerships, and corporations | $64,126,000 | 5,288 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,160 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,290,000 | 2,486 |
Demand deposits | $14,698,000 | 3,615 |
Nontransaction accounts | $21,983,000 | 7,627 |
Money market deposit accounts (MMDAs) | $12,095,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $274,000 | 8,638 |
Total time deposits | $9,614,000 | 8,155 |
Total time and savings deposits | $51,575,000 | 5,796 |
Noninterest-bearing deposits | $14,698,000 | 3,739 |
Interest-bearing deposits | $51,575,000 | 5,841 |
Retail deposits | $58,712,000 | 5,298 |
Estimated insured deposits | $36,179,000 | 6,743 |
IRAs and Keogh plan accounts | $350,000 | 8,286 |
Brokered deposits | $4,230,000 | 1,249 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $68,756,000 | 5,406 |
Deposits held in domestic offices | $68,756,000 | 5,402 |
Individuals, partnerships, and corporations | $64,395,000 | 5,248 |
U.S. Government | $92,000 | 1,074 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $4,269,000 | 850 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,004,000 | 2,252 |
Demand deposits | $13,450,000 | 3,682 |
Nontransaction accounts | $24,752,000 | 6,553 |
Money market deposit accounts (MMDAs) | $12,635,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $280,000 | 7,859 |
Total time deposits | $11,837,000 | 7,041 |
Total time and savings deposits | $55,306,000 | 5,560 |
Noninterest-bearing deposits | $13,450,000 | 4,021 |
Interest-bearing deposits | $55,306,000 | 5,576 |
Retail deposits | $59,092,000 | 5,268 |
Estimated insured deposits | $36,470,000 | 6,733 |
IRAs and Keogh plan accounts | $345,000 | 8,367 |
Brokered deposits | $4,230,000 | 1,177 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $75,358,000 | 5,099 |
Deposits held in domestic offices | $75,358,000 | 5,095 |
Individuals, partnerships, and corporations | $71,140,000 | 4,928 |
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. | $4,218,000 | 864 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,096,000 | 2,090 |
Demand deposits | $14,017,000 | 3,483 |
Nontransaction accounts | $29,262,000 | 6,208 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $330,000 | 7,877 |
Total time deposits | $14,856,000 | 6,686 |
Total time and savings deposits | $61,341,000 | 5,211 |
Noninterest-bearing deposits | $14,017,000 | 3,809 |
Interest-bearing deposits | $61,341,000 | 5,223 |
Retail deposits | $62,760,000 | 5,074 |
Estimated insured deposits | $37,358,000 | 6,722 |
IRAs and Keogh plan accounts | $342,000 | 8,445 |
Brokered deposits | $6,671,000 | 929 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $80,294,000 | 4,859 |
Deposits held in domestic offices | $80,294,000 | 4,856 |
Individuals, partnerships, and corporations | $76,090,000 | 4,685 |
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. | $4,204,000 | 853 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,191,000 | 2,193 |
Demand deposits | $11,572,000 | 3,998 |
Nontransaction accounts | $36,103,000 | 5,650 |
Money market deposit accounts (MMDAs) | $13,606,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $342,000 | 7,905 |
Total time deposits | $22,154,000 | 5,740 |
Total time and savings deposits | $68,722,000 | 4,819 |
Noninterest-bearing deposits | $11,572,000 | 4,339 |
Interest-bearing deposits | $68,722,000 | 4,834 |
Retail deposits | $60,636,000 | 5,174 |
Estimated insured deposits | $37,341,000 | 6,731 |
IRAs and Keogh plan accounts | $336,000 | 8,493 |
Brokered deposits | $13,613,000 | 631 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $73,547,000 | 5,140 |
Deposits held in domestic offices | $73,547,000 | 5,137 |
Individuals, partnerships, and corporations | $69,062,000 | 4,981 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $4,484,000 | 794 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,044,000 | 2,611 |
Demand deposits | $12,168,000 | 3,750 |
Nontransaction accounts | $37,503,000 | 5,503 |
Money market deposit accounts (MMDAs) | $15,507,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $288,000 | 7,950 |
Total time deposits | $21,708,000 | 5,825 |
Total time and savings deposits | $61,379,000 | 5,190 |
Noninterest-bearing deposits | $12,168,000 | 4,067 |
Interest-bearing deposits | $61,379,000 | 5,206 |
Retail deposits | $54,263,000 | 5,486 |
Estimated insured deposits | $35,436,000 | 6,885 |
IRAs and Keogh plan accounts | $337,000 | 8,515 |
Brokered deposits | $13,613,000 | 611 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $67,592,000 | 5,381 |
Deposits held in domestic offices | $67,592,000 | 5,377 |
Individuals, partnerships, and corporations | $62,753,000 | 5,246 |
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. | $4,839,000 | 744 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,723,000 | 3,042 |
Demand deposits | $12,088,000 | 3,767 |
Nontransaction accounts | $36,869,000 | 5,490 |
Money market deposit accounts (MMDAs) | $14,838,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $244,000 | 7,983 |
Total time deposits | $21,786,000 | 5,796 |
Total time and savings deposits | $55,504,000 | 5,480 |
Noninterest-bearing deposits | $12,088,000 | 4,074 |
Interest-bearing deposits | $55,504,000 | 5,505 |
Retail deposits | $48,286,000 | 5,898 |
Estimated insured deposits | $33,110,000 | 7,058 |
IRAs and Keogh plan accounts | $334,000 | 8,551 |
Brokered deposits | $13,161,000 | 599 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $57,627,000 | 5,831 |
Deposits held in domestic offices | $57,627,000 | 5,827 |
Individuals, partnerships, and corporations | $40,016,000 | 6,676 |
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. | $17,611,000 | 258 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,883,000 | 5,131 |
Demand deposits | $11,294,000 | 3,843 |
Nontransaction accounts | $42,744,000 | 4,977 |
Money market deposit accounts (MMDAs) | $16,969,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,147 |
Total time deposits | $25,543,000 | 5,371 |
Total time and savings deposits | $46,333,000 | 6,003 |
Noninterest-bearing deposits | $11,294,000 | 4,131 |
Interest-bearing deposits | $46,333,000 | 6,034 |
Retail deposits | $35,859,000 | 6,811 |
Estimated insured deposits | $26,531,000 | 7,767 |
IRAs and Keogh plan accounts | $132,000 | 8,970 |
Brokered deposits | $13,274,000 | 478 |
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 | $45,310,000 | 6,534 |
Deposits held in domestic offices | $45,310,000 | 6,532 |
Individuals, partnerships, and corporations | $44,129,000 | 6,239 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,297,000 | 4,878 |
Demand deposits | $10,820,000 | 3,840 |
Nontransaction accounts | $30,013,000 | 5,979 |
Money market deposit accounts (MMDAs) | $15,887,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $245,000 | 8,315 |
Total time deposits | $13,881,000 | 7,090 |
Total time and savings deposits | $34,490,000 | 6,862 |
Noninterest-bearing deposits | $10,820,000 | 4,095 |
Interest-bearing deposits | $34,490,000 | 6,930 |
Retail deposits | $34,648,000 | 6,869 |
Estimated insured deposits | $23,144,000 | 8,133 |
IRAs and Keogh plan accounts | $123,000 | 9,218 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,088,000 | 8,304 |
Deposits held in domestic offices | $27,088,000 | 8,302 |
Individuals, partnerships, and corporations | $25,027,000 | 8,183 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 782 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,249,000 | 6,228 |
Demand deposits | $7,639,000 | 4,862 |
Nontransaction accounts | $16,839,000 | 7,629 |
Money market deposit accounts (MMDAs) | $7,858,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,730 |
Total time deposits | $8,885,000 | 8,072 |
Total time and savings deposits | $19,449,000 | 8,648 |
Noninterest-bearing deposits | $7,639,000 | 5,152 |
Interest-bearing deposits | $19,449,000 | 8,710 |
Retail deposits | $20,412,000 | 8,593 |
Estimated insured deposits | $17,084,000 | 9,008 |
IRAs and Keogh plan accounts | $13,000 | 9,663 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $6,326,000 | 10,285 |
Deposits held in domestic offices | $6,326,000 | 10,285 |
Individuals, partnerships, and corporations | $6,326,000 | 10,163 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,701,000 | 9,027 |
Demand deposits | $918,000 | 8,936 |
Nontransaction accounts | $4,625,000 | 9,103 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $9,000 | 9,026 |
Total time deposits | $1,807,000 | 9,126 |
Total time and savings deposits | $5,408,000 | 10,154 |
Noninterest-bearing deposits | $918,000 | 9,634 |
Interest-bearing deposits | $5,408,000 | 10,225 |
Retail deposits | $5,209,000 | 10,271 |
Estimated insured deposits | $3,693,000 | 10,319 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |