Home > Sutter Community Bank > Total Deposits
Sutter Community Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $58,868,000 | 5,134 |
Deposits held in domestic offices | $58,868,000 | 5,134 |
Individuals, partnerships, and corporations | $58,868,000 | 4,904 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 4,422 |
Demand deposits | $14,339,000 | 4,313 |
Nontransaction accounts | $33,801,000 | 5,252 |
Money market deposit accounts (MMDAs) | $12,274,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,313 |
Total time deposits | $17,436,000 | 5,165 |
Total time and savings deposits | $44,529,000 | 5,183 |
Noninterest-bearing deposits | $14,339,000 | 4,415 |
Interest-bearing deposits | $44,529,000 | 5,186 |
Retail deposits | $53,137,000 | 5,178 |
Estimated insured deposits | $52,017,000 | 5,079 |
IRAs and Keogh plan accounts | $1,731,000 | 5,235 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,587,000 | 5,203 |
Deposits held in domestic offices | $58,587,000 | 5,203 |
Individuals, partnerships, and corporations | $58,587,000 | 4,955 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,296,000 | 4,447 |
Demand deposits | $13,950,000 | 4,407 |
Nontransaction accounts | $33,291,000 | 5,339 |
Money market deposit accounts (MMDAs) | $11,803,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 5,410 |
Total time deposits | $17,626,000 | 5,214 |
Total time and savings deposits | $44,637,000 | 5,246 |
Noninterest-bearing deposits | $13,950,000 | 4,497 |
Interest-bearing deposits | $44,637,000 | 5,239 |
Retail deposits | $52,880,000 | 5,249 |
Estimated insured deposits | $51,540,000 | 5,157 |
IRAs and Keogh plan accounts | $1,789,000 | 5,260 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,856,000 | 5,310 |
Deposits held in domestic offices | $56,856,000 | 5,310 |
Individuals, partnerships, and corporations | $56,856,000 | 5,069 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,816,000 | 4,614 |
Demand deposits | $11,889,000 | 4,763 |
Nontransaction accounts | $33,040,000 | 5,411 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,454 |
Total time deposits | $17,737,000 | 5,273 |
Total time and savings deposits | $44,967,000 | 5,290 |
Noninterest-bearing deposits | $11,889,000 | 4,821 |
Interest-bearing deposits | $44,967,000 | 5,295 |
Retail deposits | $51,153,000 | 5,377 |
Estimated insured deposits | $50,978,000 | 5,237 |
IRAs and Keogh plan accounts | $1,757,000 | 5,331 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,038,000 | 5,337 |
Deposits held in domestic offices | $58,038,000 | 5,337 |
Individuals, partnerships, and corporations | $58,038,000 | 5,082 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,996,000 | 4,818 |
Demand deposits | $11,483,000 | 4,877 |
Nontransaction accounts | $36,042,000 | 5,338 |
Money market deposit accounts (MMDAs) | $13,564,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,451 |
Total time deposits | $18,492,000 | 5,291 |
Total time and savings deposits | $46,555,000 | 5,297 |
Noninterest-bearing deposits | $11,483,000 | 4,935 |
Interest-bearing deposits | $46,555,000 | 5,304 |
Retail deposits | $53,091,000 | 5,376 |
Estimated insured deposits | $50,550,000 | 5,300 |
IRAs and Keogh plan accounts | $1,759,000 | 5,407 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $56,686,000 | 5,408 |
Deposits held in domestic offices | $56,686,000 | 5,408 |
Individuals, partnerships, and corporations | $56,686,000 | 5,164 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,425,000 | 4,726 |
Demand deposits | $11,697,000 | 4,786 |
Nontransaction accounts | $34,261,000 | 5,500 |
Money market deposit accounts (MMDAs) | $11,653,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,512 |
Total time deposits | $18,668,000 | 5,374 |
Total time and savings deposits | $44,989,000 | 5,410 |
Noninterest-bearing deposits | $11,697,000 | 4,877 |
Interest-bearing deposits | $44,990,000 | 5,418 |
Retail deposits | $51,845,000 | 5,435 |
Estimated insured deposits | $49,732,000 | 5,387 |
IRAs and Keogh plan accounts | $1,841,000 | 5,438 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,644,000 | 5,437 |
Deposits held in domestic offices | $57,644,000 | 5,437 |
Individuals, partnerships, and corporations | $57,644,000 | 5,186 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,040,000 | 4,700 |
Demand deposits | $11,719,000 | 4,806 |
Nontransaction accounts | $34,604,000 | 5,545 |
Money market deposit accounts (MMDAs) | $12,891,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,594 |
Total time deposits | $17,867,000 | 5,505 |
Total time and savings deposits | $45,925,000 | 5,432 |
Noninterest-bearing deposits | $11,719,000 | 4,895 |
Interest-bearing deposits | $45,925,000 | 5,437 |
Retail deposits | $53,810,000 | 5,427 |
Estimated insured deposits | $50,170,000 | 5,437 |
IRAs and Keogh plan accounts | $1,977,000 | 5,431 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,185,000 | 5,425 |
Deposits held in domestic offices | $60,185,000 | 5,425 |
Individuals, partnerships, and corporations | $60,185,000 | 5,176 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,684,000 | 4,580 |
Demand deposits | $11,719,000 | 4,840 |
Nontransaction accounts | $35,501,000 | 5,575 |
Money market deposit accounts (MMDAs) | $13,088,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,572 |
Total time deposits | $18,350,000 | 5,535 |
Total time and savings deposits | $48,466,000 | 5,407 |
Noninterest-bearing deposits | $12,515,000 | 4,803 |
Interest-bearing deposits | $47,669,000 | 5,445 |
Retail deposits | $56,199,000 | 5,416 |
Estimated insured deposits | $50,610,000 | 5,497 |
IRAs and Keogh plan accounts | $1,964,000 | 5,494 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,792,000 | 5,563 |
Deposits held in domestic offices | $56,792,000 | 5,563 |
Individuals, partnerships, and corporations | $56,792,000 | 5,309 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,200,000 | 4,817 |
Demand deposits | $11,220,000 | 4,933 |
Nontransaction accounts | $34,592,000 | 5,651 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,623 |
Total time deposits | $18,489,000 | 5,591 |
Total time and savings deposits | $45,572,000 | 5,549 |
Noninterest-bearing deposits | $11,220,000 | 5,047 |
Interest-bearing deposits | $45,572,000 | 5,554 |
Retail deposits | $52,833,000 | 5,567 |
Estimated insured deposits | $50,011,000 | 5,539 |
IRAs and Keogh plan accounts | $2,124,000 | 5,451 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,916,000 | 5,583 |
Deposits held in domestic offices | $56,916,000 | 5,582 |
Individuals, partnerships, and corporations | $56,916,000 | 5,349 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,868,000 | 5,029 |
Demand deposits | $9,957,000 | 5,145 |
Nontransaction accounts | $37,048,000 | 5,585 |
Money market deposit accounts (MMDAs) | $14,040,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,838 |
Total time deposits | $19,750,000 | 5,570 |
Total time and savings deposits | $46,959,000 | 5,538 |
Noninterest-bearing deposits | $9,957,000 | 5,236 |
Interest-bearing deposits | $46,960,000 | 5,533 |
Retail deposits | $52,959,000 | 5,596 |
Estimated insured deposits | $49,143,000 | 5,625 |
IRAs and Keogh plan accounts | $2,155,000 | 5,515 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,369,000 | 5,614 |
Deposits held in domestic offices | $57,369,000 | 5,614 |
Individuals, partnerships, and corporations | $57,369,000 | 5,361 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 5,085 |
Demand deposits | $10,094,000 | 5,117 |
Nontransaction accounts | $37,715,000 | 5,588 |
Money market deposit accounts (MMDAs) | $13,401,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 5,951 |
Total time deposits | $21,329,000 | 5,487 |
Total time and savings deposits | $47,275,000 | 5,573 |
Noninterest-bearing deposits | $10,094,000 | 5,209 |
Interest-bearing deposits | $47,275,000 | 5,571 |
Retail deposits | $53,386,000 | 5,625 |
Estimated insured deposits | $49,784,000 | 5,640 |
IRAs and Keogh plan accounts | $2,233,000 | 5,497 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,713,000 | 5,597 |
Deposits held in domestic offices | $59,713,000 | 5,597 |
Individuals, partnerships, and corporations | $59,713,000 | 5,341 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,589,000 | 5,146 |
Demand deposits | $9,989,000 | 5,225 |
Nontransaction accounts | $40,124,000 | 5,538 |
Money market deposit accounts (MMDAs) | $15,330,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 5,995 |
Total time deposits | $21,803,000 | 5,516 |
Total time and savings deposits | $49,724,000 | 5,544 |
Noninterest-bearing deposits | $9,989,000 | 5,316 |
Interest-bearing deposits | $49,724,000 | 5,543 |
Retail deposits | $55,734,000 | 5,598 |
Estimated insured deposits | $50,866,000 | 5,670 |
IRAs and Keogh plan accounts | $2,163,000 | 5,582 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,974,000 | 5,634 |
Deposits held in domestic offices | $59,974,000 | 5,633 |
Individuals, partnerships, and corporations | $59,974,000 | 5,351 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000,000 | 5,157 |
Demand deposits | $10,142,000 | 5,271 |
Nontransaction accounts | $39,974,000 | 5,567 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,159 |
Total time deposits | $21,973,000 | 5,551 |
Total time and savings deposits | $49,832,000 | 5,557 |
Noninterest-bearing deposits | $10,142,000 | 5,355 |
Interest-bearing deposits | $49,832,000 | 5,556 |
Retail deposits | $56,401,000 | 5,606 |
Estimated insured deposits | $51,021,000 | 5,749 |
IRAs and Keogh plan accounts | $2,193,000 | 5,613 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $60,697,000 | 5,615 |
Deposits held in domestic offices | $60,697,000 | 5,615 |
Individuals, partnerships, and corporations | $60,697,000 | 5,340 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,082,000 | 5,107 |
Demand deposits | $8,954,000 | 5,407 |
Nontransaction accounts | $41,615,000 | 5,563 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,119 |
Total time deposits | $22,777,000 | 5,601 |
Total time and savings deposits | $51,743,000 | 5,518 |
Noninterest-bearing deposits | $8,954,000 | 5,512 |
Interest-bearing deposits | $51,743,000 | 5,515 |
Retail deposits | $57,376,000 | 5,576 |
Estimated insured deposits | $50,553,000 | 5,807 |
IRAs and Keogh plan accounts | $2,300,000 | 5,626 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,208,000 | 5,759 |
Deposits held in domestic offices | $58,208,000 | 5,758 |
Individuals, partnerships, and corporations | $58,208,000 | 5,486 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,651,000 | 5,451 |
Demand deposits | $8,215,000 | 5,534 |
Nontransaction accounts | $41,557,000 | 5,614 |
Money market deposit accounts (MMDAs) | $16,042,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,192 |
Total time deposits | $22,966,000 | 5,671 |
Total time and savings deposits | $49,993,000 | 5,644 |
Noninterest-bearing deposits | $8,215,000 | 5,632 |
Interest-bearing deposits | $49,993,000 | 5,639 |
Retail deposits | $54,908,000 | 5,704 |
Estimated insured deposits | $49,641,000 | 5,882 |
IRAs and Keogh plan accounts | $2,245,000 | 5,701 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $59,808,000 | 5,753 |
Deposits held in domestic offices | $59,808,000 | 5,752 |
Individuals, partnerships, and corporations | $59,808,000 | 5,496 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,121,000 | 5,543 |
Demand deposits | $8,181,000 | 5,616 |
Nontransaction accounts | $43,687,000 | 5,580 |
Money market deposit accounts (MMDAs) | $17,431,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,286 |
Total time deposits | $23,913,000 | 5,635 |
Total time and savings deposits | $51,627,000 | 5,640 |
Noninterest-bearing deposits | $8,181,000 | 5,703 |
Interest-bearing deposits | $51,627,000 | 5,630 |
Retail deposits | $56,266,000 | 5,705 |
Estimated insured deposits | $50,647,000 | 5,906 |
IRAs and Keogh plan accounts | $2,468,000 | 5,594 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $55,932,000 | 5,886 |
Deposits held in domestic offices | $55,932,000 | 5,885 |
Individuals, partnerships, and corporations | $55,932,000 | 5,619 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,556,000 | 5,719 |
Demand deposits | $7,238,000 | 5,777 |
Nontransaction accounts | $41,376,000 | 5,680 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 6,515 |
Total time deposits | $24,439,000 | 5,632 |
Total time and savings deposits | $48,694,000 | 5,749 |
Noninterest-bearing deposits | $7,238,000 | 5,855 |
Interest-bearing deposits | $48,694,000 | 5,766 |
Retail deposits | $52,643,000 | 5,845 |
Estimated insured deposits | $48,730,000 | 5,973 |
IRAs and Keogh plan accounts | $2,518,000 | 5,588 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,353,000 | 5,846 |
Deposits held in domestic offices | $57,353,000 | 5,845 |
Individuals, partnerships, and corporations | $57,353,000 | 5,593 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 5,737 |
Demand deposits | $6,554,000 | 5,891 |
Nontransaction accounts | $43,287,000 | 5,624 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,495 |
Total time deposits | $25,849,000 | 5,596 |
Total time and savings deposits | $50,799,000 | 5,672 |
Noninterest-bearing deposits | $6,554,000 | 5,980 |
Interest-bearing deposits | $50,799,000 | 5,679 |
Retail deposits | $54,069,000 | 5,787 |
Estimated insured deposits | $49,274,000 | 5,968 |
IRAs and Keogh plan accounts | $2,696,000 | 5,517 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,948,000 | 5,912 |
Deposits held in domestic offices | $56,948,000 | 5,911 |
Individuals, partnerships, and corporations | $56,948,000 | 5,622 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,099,000 | 5,719 |
Demand deposits | $6,704,000 | 5,827 |
Nontransaction accounts | $42,849,000 | 5,698 |
Money market deposit accounts (MMDAs) | $15,504,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 6,553 |
Total time deposits | $25,618,000 | 5,703 |
Total time and savings deposits | $50,244,000 | 5,752 |
Noninterest-bearing deposits | $6,704,000 | 5,910 |
Interest-bearing deposits | $50,243,000 | 5,755 |
Retail deposits | $53,972,000 | 5,829 |
Estimated insured deposits | $48,846,000 | 6,029 |
IRAs and Keogh plan accounts | $2,694,000 | 5,559 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,520,000 | 5,972 |
Deposits held in domestic offices | $56,520,000 | 5,970 |
Individuals, partnerships, and corporations | $56,271,000 | 5,711 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,070,000 | 5,935 |
Demand deposits | $6,358,000 | 5,958 |
Nontransaction accounts | $43,450,000 | 5,717 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,499 |
Total time deposits | $26,101,000 | 5,735 |
Total time and savings deposits | $50,162,000 | 5,812 |
Noninterest-bearing deposits | $6,358,000 | 6,029 |
Interest-bearing deposits | $50,162,000 | 5,820 |
Retail deposits | $53,807,000 | 5,872 |
Estimated insured deposits | $48,776,000 | 6,094 |
IRAs and Keogh plan accounts | $2,587,000 | 5,665 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $55,882,000 | 6,018 |
Deposits held in domestic offices | $55,882,000 | 6,017 |
Individuals, partnerships, and corporations | $55,634,000 | 5,754 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,495,000 | 5,653 |
Demand deposits | $7,167,000 | 5,713 |
Nontransaction accounts | $41,387,000 | 5,854 |
Money market deposit accounts (MMDAs) | $12,937,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,581 |
Total time deposits | $26,740,000 | 5,764 |
Total time and savings deposits | $48,715,000 | 5,892 |
Noninterest-bearing deposits | $7,168,000 | 5,818 |
Interest-bearing deposits | $48,714,000 | 5,901 |
Retail deposits | $52,632,000 | 5,937 |
Estimated insured deposits | $50,532,000 | 6,016 |
IRAs and Keogh plan accounts | $2,753,000 | 5,570 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $49,810,000 | 6,312 |
Deposits held in domestic offices | $49,810,000 | 6,311 |
Individuals, partnerships, and corporations | $49,562,000 | 6,052 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,802,000 | 5,732 |
Demand deposits | $7,043,000 | 5,684 |
Nontransaction accounts | $36,008,000 | 6,257 |
Money market deposit accounts (MMDAs) | $11,246,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,510 |
Total time deposits | $22,797,000 | 6,219 |
Total time and savings deposits | $42,767,000 | 6,251 |
Noninterest-bearing deposits | $7,043,000 | 5,791 |
Interest-bearing deposits | $42,767,000 | 6,255 |
Retail deposits | $46,764,000 | 6,229 |
Estimated insured deposits | $44,434,000 | 6,280 |
IRAs and Keogh plan accounts | $2,416,000 | 5,878 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,461,000 | 6,315 |
Deposits held in domestic offices | $50,461,000 | 6,314 |
Individuals, partnerships, and corporations | $50,122,000 | 6,063 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $91,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,868,000 | 5,899 |
Demand deposits | $6,562,000 | 5,805 |
Nontransaction accounts | $37,593,000 | 6,206 |
Money market deposit accounts (MMDAs) | $11,849,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,518 |
Total time deposits | $23,713,000 | 6,187 |
Total time and savings deposits | $43,899,000 | 6,220 |
Noninterest-bearing deposits | $6,562,000 | 5,899 |
Interest-bearing deposits | $43,899,000 | 6,221 |
Retail deposits | $47,233,000 | 6,231 |
Estimated insured deposits | $44,912,000 | 6,293 |
IRAs and Keogh plan accounts | $2,500,000 | 5,840 |
Brokered deposits | $207,000 | 3,378 |
Fully insured brokered deposits | $207,000 | 3,228 |
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 | $53,622,000 | 6,227 |
Deposits held in domestic offices | $53,622,000 | 6,225 |
Individuals, partnerships, and corporations | $53,282,000 | 5,966 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $91,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 5,845 |
Demand deposits | $6,536,000 | 5,861 |
Nontransaction accounts | $40,290,000 | 6,131 |
Money market deposit accounts (MMDAs) | $11,932,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,631 |
Total time deposits | $26,444,000 | 6,046 |
Total time and savings deposits | $47,086,000 | 6,143 |
Noninterest-bearing deposits | $6,536,000 | 5,951 |
Interest-bearing deposits | $47,086,000 | 6,156 |
Retail deposits | $50,863,000 | 6,111 |
Estimated insured deposits | $47,643,000 | 6,227 |
IRAs and Keogh plan accounts | $2,941,000 | 5,547 |
Brokered deposits | $207,000 | 3,469 |
Fully insured brokered deposits | $207,000 | 3,332 |
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 | $55,635,000 | 6,168 |
Deposits held in domestic offices | $55,635,000 | 6,168 |
Individuals, partnerships, and corporations | $55,296,000 | 5,908 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $91,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,652 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,216,000 | 5,965 |
Demand deposits | $6,369,000 | 6,044 |
Nontransaction accounts | $42,419,000 | 5,989 |
Money market deposit accounts (MMDAs) | $10,652,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,781 |
Total time deposits | $30,149,000 | 5,784 |
Total time and savings deposits | $49,266,000 | 6,041 |
Noninterest-bearing deposits | $6,369,000 | 6,129 |
Interest-bearing deposits | $49,265,000 | 6,052 |
Retail deposits | $38,317,000 | 6,473 |
Estimated insured deposits | $50,275,000 | 6,107 |
IRAs and Keogh plan accounts | $3,124,000 | 5,413 |
Brokered deposits | $207,000 | 3,511 |
Fully insured brokered deposits | $207,000 | 3,281 |
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 | $54,906,000 | 6,196 |
Deposits held in domestic offices | $54,906,000 | 6,196 |
Individuals, partnerships, and corporations | $54,567,000 | 5,949 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $91,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,690 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,993,000 | 6,051 |
Demand deposits | $5,559,000 | 6,184 |
Nontransaction accounts | $42,913,000 | 6,006 |
Money market deposit accounts (MMDAs) | $10,157,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,007 |
Total time deposits | $31,476,000 | 5,733 |
Total time and savings deposits | $49,347,000 | 6,053 |
Noninterest-bearing deposits | $5,559,000 | 6,260 |
Interest-bearing deposits | $49,347,000 | 6,053 |
Retail deposits | $37,152,000 | 6,507 |
Estimated insured deposits | $50,706,000 | 6,090 |
IRAs and Keogh plan accounts | $3,264,000 | 5,329 |
Brokered deposits | $207,000 | 3,596 |
Fully insured brokered deposits | $207,000 | 3,389 |
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 | $54,172,000 | 6,267 |
Deposits held in domestic offices | $54,172,000 | 6,266 |
Individuals, partnerships, and corporations | $53,833,000 | 6,003 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $91,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,696 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,037,000 | 5,892 |
Demand deposits | $6,763,000 | 5,805 |
Nontransaction accounts | $41,135,000 | 6,118 |
Money market deposit accounts (MMDAs) | $7,577,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,947 |
Total time deposits | $32,105,000 | 5,737 |
Total time and savings deposits | $47,409,000 | 6,170 |
Noninterest-bearing deposits | $6,763,000 | 5,907 |
Interest-bearing deposits | $47,409,000 | 6,181 |
Retail deposits | $35,382,000 | 6,639 |
Estimated insured deposits | $42,819,000 | 6,199 |
IRAs and Keogh plan accounts | $3,340,000 | 5,280 |
Brokered deposits | $207,000 | 3,663 |
Fully insured brokered deposits | $207,000 | 3,464 |
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 | $52,050,000 | 6,356 |
Deposits held in domestic offices | $52,050,000 | 6,356 |
Individuals, partnerships, and corporations | $51,711,000 | 6,096 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $91,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,579,000 | 6,175 |
Demand deposits | $4,863,000 | 6,526 |
Nontransaction accounts | $40,471,000 | 6,174 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 6,964 |
Total time deposits | $30,381,000 | 5,879 |
Total time and savings deposits | $47,187,000 | 6,185 |
Noninterest-bearing deposits | $4,863,000 | 6,599 |
Interest-bearing deposits | $47,187,000 | 6,189 |
Retail deposits | $35,096,000 | 6,702 |
Estimated insured deposits | $41,534,000 | 6,283 |
IRAs and Keogh plan accounts | $3,540,000 | 5,045 |
Brokered deposits | $207,000 | 3,715 |
Fully insured brokered deposits | $207,000 | 3,508 |
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 | $50,745,000 | 6,398 |
Deposits held in domestic offices | $50,745,000 | 6,398 |
Individuals, partnerships, and corporations | $50,406,000 | 6,116 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $91,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,527 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,734,000 | 5,964 |
Demand deposits | $5,243,000 | 6,464 |
Nontransaction accounts | $38,011,000 | 6,257 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 7,047 |
Total time deposits | $28,776,000 | 5,981 |
Total time and savings deposits | $45,502,000 | 6,218 |
Noninterest-bearing deposits | $5,243,000 | 6,544 |
Interest-bearing deposits | $45,501,000 | 6,229 |
Retail deposits | $34,889,000 | 6,692 |
Estimated insured deposits | $39,773,000 | 6,335 |
IRAs and Keogh plan accounts | $3,250,000 | 5,183 |
Brokered deposits | $207,000 | 3,667 |
Fully insured brokered deposits | $207,000 | 3,490 |
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 | $47,413,000 | 6,513 |
Deposits held in domestic offices | $47,413,000 | 6,512 |
Individuals, partnerships, and corporations | $44,880,000 | 6,395 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,661,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,803 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,356,000 | 6,180 |
Demand deposits | $4,070,000 | 6,872 |
Nontransaction accounts | $36,057,000 | 6,379 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 7,217 |
Total time deposits | $26,899,000 | 6,108 |
Total time and savings deposits | $43,343,000 | 6,308 |
Noninterest-bearing deposits | $4,070,000 | 6,938 |
Interest-bearing deposits | $43,343,000 | 6,310 |
Retail deposits | $35,026,000 | 6,676 |
Estimated insured deposits | $37,158,000 | 6,495 |
IRAs and Keogh plan accounts | $2,468,000 | 5,726 |
Brokered deposits | $5,225,000 | 2,414 |
Fully insured brokered deposits | $5,225,000 | 2,292 |
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 | $44,717,000 | 6,652 |
Deposits held in domestic offices | $44,717,000 | 6,650 |
Individuals, partnerships, and corporations | $42,276,000 | 6,536 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,570,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,781 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,623,000 | 6,622 |
Demand deposits | $4,453,000 | 6,760 |
Nontransaction accounts | $35,094,000 | 6,457 |
Money market deposit accounts (MMDAs) | $7,389,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,093 |
Total time deposits | $26,313,000 | 6,168 |
Total time and savings deposits | $40,264,000 | 6,493 |
Noninterest-bearing deposits | $4,453,000 | 6,839 |
Interest-bearing deposits | $40,264,000 | 6,496 |
Retail deposits | $32,355,000 | 6,870 |
Estimated insured deposits | $35,295,000 | 6,642 |
IRAs and Keogh plan accounts | $1,983,000 | 6,142 |
Brokered deposits | $5,008,000 | 2,206 |
Fully insured brokered deposits | $5,008,000 | 2,059 |
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 | $37,959,000 | 7,018 |
Deposits held in domestic offices | $37,959,000 | 7,017 |
Individuals, partnerships, and corporations | $37,959,000 | 6,767 |
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 | $9,871,000 | 6,585 |
Demand deposits | $4,275,000 | 6,825 |
Nontransaction accounts | $28,088,000 | 6,932 |
Money market deposit accounts (MMDAs) | $7,194,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 7,203 |
Total time deposits | $19,637,000 | 6,813 |
Total time and savings deposits | $33,684,000 | 6,886 |
Noninterest-bearing deposits | $4,275,000 | 6,901 |
Interest-bearing deposits | $33,683,000 | 6,879 |
Retail deposits | $26,031,000 | 7,293 |
Estimated insured deposits | $27,630,000 | 7,145 |
IRAs and Keogh plan accounts | $1,505,000 | 6,590 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $37,869,000 | 6,992 |
Deposits held in domestic offices | $37,869,000 | 6,991 |
Individuals, partnerships, and corporations | $37,869,000 | 6,759 |
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 | $9,596,000 | 6,666 |
Demand deposits | $4,981,000 | 6,611 |
Nontransaction accounts | $28,273,000 | 6,888 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,160 |
Total time deposits | $19,068,000 | 6,841 |
Total time and savings deposits | $32,888,000 | 6,904 |
Noninterest-bearing deposits | $4,981,000 | 6,700 |
Interest-bearing deposits | $32,888,000 | 6,899 |
Retail deposits | $26,261,000 | 7,265 |
Estimated insured deposits | $25,618,000 | 7,256 |
IRAs and Keogh plan accounts | $912,000 | 7,161 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $33,264,000 | 7,255 |
Deposits held in domestic offices | $33,264,000 | 7,255 |
Individuals, partnerships, and corporations | $33,264,000 | 7,020 |
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 | $7,753,000 | 6,982 |
Demand deposits | $3,618,000 | 7,075 |
Nontransaction accounts | $25,511,000 | 7,106 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,162 |
Total time deposits | $17,989,000 | 6,962 |
Total time and savings deposits | $29,646,000 | 7,097 |
Noninterest-bearing deposits | $3,618,000 | 7,157 |
Interest-bearing deposits | $29,646,000 | 7,090 |
Retail deposits | $22,338,000 | 7,534 |
Estimated insured deposits | $23,756,000 | 7,391 |
IRAs and Keogh plan accounts | $739,000 | 7,363 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $27,406,000 | 7,600 |
Deposits held in domestic offices | $27,406,000 | 7,598 |
Individuals, partnerships, and corporations | $27,406,000 | 7,403 |
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 | $6,474,000 | 7,365 |
Demand deposits | $3,236,000 | 7,309 |
Nontransaction accounts | $20,932,000 | 7,463 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,225 |
Total time deposits | $13,409,000 | 7,464 |
Total time and savings deposits | $24,170,000 | 7,490 |
Noninterest-bearing deposits | $3,236,000 | 7,373 |
Interest-bearing deposits | $24,170,000 | 7,490 |
Retail deposits | $20,110,000 | 7,742 |
Estimated insured deposits | $19,435,000 | 7,731 |
IRAs and Keogh plan accounts | $666,000 | 7,500 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $22,347,000 | 7,891 |
Deposits held in domestic offices | $22,347,000 | 7,889 |
Individuals, partnerships, and corporations | $22,347,000 | 7,739 |
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 | $4,613,000 | 7,841 |
Demand deposits | $3,193,000 | 7,361 |
Nontransaction accounts | $17,734,000 | 7,724 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,185 |
Total time deposits | $11,292,000 | 7,711 |
Total time and savings deposits | $19,154,000 | 7,834 |
Noninterest-bearing deposits | $3,193,000 | 7,427 |
Interest-bearing deposits | $19,154,000 | 7,830 |
Retail deposits | $16,289,000 | 8,016 |
Estimated insured deposits | $15,756,000 | 8,010 |
IRAs and Keogh plan accounts | $404,000 | 7,742 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $17,217,000 | 8,177 |
Deposits held in domestic offices | $17,217,000 | 8,176 |
Individuals, partnerships, and corporations | $17,217,000 | 8,058 |
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 | $5,081,000 | 7,778 |
Demand deposits | $3,702,000 | 7,208 |
Nontransaction accounts | $12,136,000 | 8,139 |
Money market deposit accounts (MMDAs) | $4,188,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 7,282 |
Total time deposits | $6,448,000 | 8,208 |
Total time and savings deposits | $13,515,000 | 8,193 |
Noninterest-bearing deposits | $3,702,000 | 7,272 |
Interest-bearing deposits | $13,515,000 | 8,184 |
Retail deposits | $13,835,000 | 8,179 |
Estimated insured deposits | $10,883,000 | 8,301 |
IRAs and Keogh plan accounts | $203,000 | 7,950 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $10,291,000 | 8,511 |
Deposits held in domestic offices | $10,291,000 | 8,509 |
Individuals, partnerships, and corporations | $10,291,000 | 8,443 |
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 | $2,005,000 | 8,365 |
Demand deposits | $1,143,000 | 8,230 |
Nontransaction accounts | $8,286,000 | 8,422 |
Money market deposit accounts (MMDAs) | $2,037,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,753 |
Total time deposits | $5,336,000 | 8,333 |
Total time and savings deposits | $9,148,000 | 8,450 |
Noninterest-bearing deposits | $1,143,000 | 8,263 |
Interest-bearing deposits | $9,148,000 | 8,438 |
Retail deposits | $7,441,000 | 8,529 |
Estimated insured deposits | $7,532,000 | 8,495 |
IRAs and Keogh plan accounts | $13,000 | 8,177 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $1,532,000 | 8,717 |
Deposits held in domestic offices | $1,532,000 | 8,716 |
Individuals, partnerships, and corporations | $1,532,000 | 8,690 |
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 | $435,000 | 8,574 |
Demand deposits | $336,000 | 8,458 |
Nontransaction accounts | $1,097,000 | 8,691 |
Money market deposit accounts (MMDAs) | $252,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,339 |
Total time deposits | $742,000 | 8,622 |
Total time and savings deposits | $1,196,000 | 8,682 |
Noninterest-bearing deposits | $336,000 | 8,489 |
Interest-bearing deposits | $1,196,000 | 8,678 |
Retail deposits | $1,432,000 | 8,704 |
Estimated insured deposits | $1,482,000 | 8,697 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |