Home > Community 1st Bank > Total Deposits
Community 1st Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $375,401,000 | 1,580 |
Deposits held in domestic offices | $375,401,000 | 1,580 |
Individuals, partnerships, and corporations | $363,553,000 | 1,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,848,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,580,000 | 949 |
Demand deposits | $143,580,000 | 571 |
Nontransaction accounts | $231,821,000 | 1,747 |
Money market deposit accounts (MMDAs) | $191,855,000 | 786 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 4,002 |
Total time deposits | $30,022,000 | 3,791 |
Total time and savings deposits | $231,821,000 | 1,955 |
Noninterest-bearing deposits | $141,780,000 | 892 |
Interest-bearing deposits | $233,621,000 | 1,891 |
Retail deposits | $356,871,000 | 1,482 |
Estimated insured deposits | $195,999,000 | 2,200 |
IRAs and Keogh plan accounts | $1,225,000 | 5,061 |
Brokered deposits | $6,815,000 | 1,600 |
Fully insured brokered deposits | $58,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $356,154,000 | 1,647 |
Deposits held in domestic offices | $356,154,000 | 1,647 |
Individuals, partnerships, and corporations | $344,102,000 | 1,531 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,052,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,344,000 | 1,076 |
Demand deposits | $128,344,000 | 655 |
Nontransaction accounts | $227,810,000 | 1,768 |
Money market deposit accounts (MMDAs) | $187,897,000 | 808 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,239 |
Total time deposits | $31,261,000 | 3,751 |
Total time and savings deposits | $227,810,000 | 2,000 |
Noninterest-bearing deposits | $129,603,000 | 975 |
Interest-bearing deposits | $226,551,000 | 1,951 |
Retail deposits | $336,860,000 | 1,565 |
Estimated insured deposits | $190,402,000 | 2,261 |
IRAs and Keogh plan accounts | $1,240,000 | 5,102 |
Brokered deposits | $10,221,000 | 1,386 |
Fully insured brokered deposits | $67,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $340,489,000 | 1,714 |
Deposits held in domestic offices | $340,489,000 | 1,714 |
Individuals, partnerships, and corporations | $324,033,000 | 1,626 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,456,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,916,000 | 1,167 |
Demand deposits | $121,916,000 | 672 |
Nontransaction accounts | $218,573,000 | 1,838 |
Money market deposit accounts (MMDAs) | $173,098,000 | 853 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 4,142 |
Total time deposits | $36,090,000 | 3,509 |
Total time and savings deposits | $218,573,000 | 2,066 |
Noninterest-bearing deposits | $123,586,000 | 1,002 |
Interest-bearing deposits | $216,903,000 | 2,038 |
Retail deposits | $313,707,000 | 1,678 |
Estimated insured deposits | $181,327,000 | 2,369 |
IRAs and Keogh plan accounts | $1,177,000 | 5,202 |
Brokered deposits | $22,448,000 | 972 |
Fully insured brokered deposits | $3,325,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $326,497,000 | 1,762 |
Deposits held in domestic offices | $326,497,000 | 1,762 |
Individuals, partnerships, and corporations | $309,752,000 | 1,674 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,745,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,645,000 | 1,306 |
Demand deposits | $110,645,000 | 737 |
Nontransaction accounts | $215,852,000 | 1,820 |
Money market deposit accounts (MMDAs) | $169,316,000 | 853 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,287 |
Total time deposits | $38,116,000 | 3,441 |
Total time and savings deposits | $215,852,000 | 2,069 |
Noninterest-bearing deposits | $116,552,000 | 1,044 |
Interest-bearing deposits | $209,945,000 | 2,072 |
Retail deposits | $278,185,000 | 1,850 |
Estimated insured deposits | $172,985,000 | 2,449 |
IRAs and Keogh plan accounts | $1,283,000 | 5,197 |
Brokered deposits | $30,602,000 | 808 |
Fully insured brokered deposits | $24,092,000 | 864 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $320,091,000 | 1,781 |
Deposits held in domestic offices | $320,091,000 | 1,781 |
Individuals, partnerships, and corporations | $303,202,000 | 1,691 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,889,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,964,000 | 988 |
Demand deposits | $98,864,000 | 814 |
Nontransaction accounts | $186,127,000 | 2,022 |
Money market deposit accounts (MMDAs) | $139,136,000 | 966 |
Other savings deposits (excluding MMDAs) | $8,673,000 | 4,240 |
Total time deposits | $38,318,000 | 3,476 |
Total time and savings deposits | $221,227,000 | 2,018 |
Noninterest-bearing deposits | $119,235,000 | 1,005 |
Interest-bearing deposits | $200,856,000 | 2,143 |
Retail deposits | $272,625,000 | 1,868 |
Estimated insured deposits | $171,444,000 | 2,474 |
IRAs and Keogh plan accounts | $1,319,000 | 5,232 |
Brokered deposits | $31,014,000 | 783 |
Fully insured brokered deposits | $24,503,000 | 840 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $286,955,000 | 1,952 |
Deposits held in domestic offices | $286,955,000 | 1,952 |
Individuals, partnerships, and corporations | $270,465,000 | 1,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,490,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,565,000 | 1,530 |
Demand deposits | $79,837,000 | 996 |
Nontransaction accounts | $193,390,000 | 1,986 |
Money market deposit accounts (MMDAs) | $145,944,000 | 938 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,455 |
Total time deposits | $39,743,000 | 3,454 |
Total time and savings deposits | $207,118,000 | 2,119 |
Noninterest-bearing deposits | $98,745,000 | 1,166 |
Interest-bearing deposits | $188,210,000 | 2,290 |
Retail deposits | $238,966,000 | 2,103 |
Estimated insured deposits | $165,943,000 | 2,553 |
IRAs and Keogh plan accounts | $1,240,000 | 5,344 |
Brokered deposits | $31,003,000 | 774 |
Fully insured brokered deposits | $24,492,000 | 827 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $268,797,000 | 2,072 |
Deposits held in domestic offices | $268,797,000 | 2,072 |
Individuals, partnerships, and corporations | $255,179,000 | 1,949 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,618,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,061,000 | 1,556 |
Demand deposits | $75,649,000 | 1,046 |
Nontransaction accounts | $176,736,000 | 2,081 |
Money market deposit accounts (MMDAs) | $130,939,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,359 |
Total time deposits | $37,436,000 | 3,616 |
Total time and savings deposits | $193,148,000 | 2,255 |
Noninterest-bearing deposits | $84,326,000 | 1,304 |
Interest-bearing deposits | $184,471,000 | 2,335 |
Retail deposits | $234,716,000 | 2,155 |
Estimated insured deposits | $147,490,000 | 2,809 |
IRAs and Keogh plan accounts | $1,203,000 | 5,406 |
Brokered deposits | $20,003,000 | 979 |
Fully insured brokered deposits | $13,492,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $234,826,000 | 2,324 |
Deposits held in domestic offices | $234,826,000 | 2,324 |
Individuals, partnerships, and corporations | $221,337,000 | 2,206 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,490,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,888,000 | 1,867 |
Demand deposits | $66,247,000 | 1,253 |
Nontransaction accounts | $154,939,000 | 2,281 |
Money market deposit accounts (MMDAs) | $110,567,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,710 |
Total time deposits | $37,892,000 | 3,623 |
Total time and savings deposits | $168,580,000 | 2,497 |
Noninterest-bearing deposits | $66,245,000 | 1,645 |
Interest-bearing deposits | $168,581,000 | 2,491 |
Retail deposits | $209,264,000 | 2,375 |
Estimated insured deposits | $122,368,000 | 3,205 |
IRAs and Keogh plan accounts | $1,255,000 | 5,427 |
Brokered deposits | $11,235,000 | 1,260 |
Fully insured brokered deposits | $4,725,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $218,836,000 | 2,452 |
Deposits held in domestic offices | $218,836,000 | 2,452 |
Individuals, partnerships, and corporations | $205,278,000 | 2,337 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,558,000 | 2,560 |
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 | $74,894,000 | 1,906 |
Demand deposits | $62,608,000 | 1,257 |
Nontransaction accounts | $143,942,000 | 2,430 |
Money market deposit accounts (MMDAs) | $101,580,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,936 |
Total time deposits | $36,782,000 | 3,760 |
Total time and savings deposits | $156,228,000 | 2,651 |
Noninterest-bearing deposits | $62,605,000 | 1,691 |
Interest-bearing deposits | $156,231,000 | 2,643 |
Retail deposits | $194,608,000 | 2,506 |
Estimated insured deposits | $115,773,000 | 3,343 |
IRAs and Keogh plan accounts | $1,160,000 | 5,556 |
Brokered deposits | $10,403,000 | 1,291 |
Fully insured brokered deposits | $3,893,000 | 1,681 |
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 | $207,090,000 | 2,570 |
Deposits held in domestic offices | $207,090,000 | 2,569 |
Individuals, partnerships, and corporations | $193,972,000 | 2,447 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,118,000 | 2,623 |
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 | $70,794,000 | 2,043 |
Demand deposits | $59,091,000 | 1,339 |
Nontransaction accounts | $136,296,000 | 2,537 |
Money market deposit accounts (MMDAs) | $95,343,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,051 |
Total time deposits | $35,625,000 | 3,877 |
Total time and savings deposits | $147,999,000 | 2,781 |
Noninterest-bearing deposits | $59,091,000 | 1,744 |
Interest-bearing deposits | $147,999,000 | 2,779 |
Retail deposits | $183,305,000 | 2,644 |
Estimated insured deposits | $109,823,000 | 3,491 |
IRAs and Keogh plan accounts | $1,192,000 | 5,611 |
Brokered deposits | $9,963,000 | 1,303 |
Fully insured brokered deposits | $3,451,000 | 1,697 |
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 | $203,010,000 | 2,628 |
Deposits held in domestic offices | $203,010,000 | 2,628 |
Individuals, partnerships, and corporations | $190,709,000 | 2,520 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,301,000 | 2,741 |
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 | $66,905,000 | 2,177 |
Demand deposits | $54,823,000 | 1,435 |
Nontransaction accounts | $136,105,000 | 2,568 |
Money market deposit accounts (MMDAs) | $94,871,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 5,021 |
Total time deposits | $35,714,000 | 3,930 |
Total time and savings deposits | $148,187,000 | 2,805 |
Noninterest-bearing deposits | $54,821,000 | 1,854 |
Interest-bearing deposits | $148,189,000 | 2,802 |
Retail deposits | $178,004,000 | 2,723 |
Estimated insured deposits | $109,110,000 | 3,545 |
IRAs and Keogh plan accounts | $1,208,000 | 5,653 |
Brokered deposits | $11,603,000 | 1,195 |
Fully insured brokered deposits | $5,092,000 | 1,507 |
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 | $206,050,000 | 2,596 |
Deposits held in domestic offices | $206,050,000 | 2,595 |
Individuals, partnerships, and corporations | $193,860,000 | 2,478 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,190,000 | 2,765 |
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 | $71,538,000 | 2,002 |
Demand deposits | $59,005,000 | 1,311 |
Nontransaction accounts | $134,512,000 | 2,595 |
Money market deposit accounts (MMDAs) | $90,333,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,052 |
Total time deposits | $38,811,000 | 3,776 |
Total time and savings deposits | $147,045,000 | 2,832 |
Noninterest-bearing deposits | $58,995,000 | 1,727 |
Interest-bearing deposits | $147,055,000 | 2,828 |
Retail deposits | $182,692,000 | 2,670 |
Estimated insured deposits | $105,515,000 | 3,635 |
IRAs and Keogh plan accounts | $1,283,000 | 5,683 |
Brokered deposits | $9,673,000 | 1,267 |
Fully insured brokered deposits | $3,162,000 | 1,721 |
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 | $200,273,000 | 2,664 |
Deposits held in domestic offices | $200,273,000 | 2,664 |
Individuals, partnerships, and corporations | $187,873,000 | 2,561 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,399,000 | 2,669 |
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 | $70,978,000 | 1,926 |
Demand deposits | $59,743,000 | 1,230 |
Nontransaction accounts | $129,294,000 | 2,706 |
Money market deposit accounts (MMDAs) | $85,102,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,212 |
Total time deposits | $39,216,000 | 3,841 |
Total time and savings deposits | $140,529,000 | 2,928 |
Noninterest-bearing deposits | $60,289,000 | 1,655 |
Interest-bearing deposits | $139,984,000 | 2,936 |
Retail deposits | $177,586,000 | 2,723 |
Estimated insured deposits | $108,167,000 | 3,597 |
IRAs and Keogh plan accounts | $1,316,000 | 5,739 |
Brokered deposits | $9,005,000 | 1,306 |
Fully insured brokered deposits | $2,495,000 | 1,810 |
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 | $191,078,000 | 2,768 |
Deposits held in domestic offices | $191,078,000 | 2,767 |
Individuals, partnerships, and corporations | $182,270,000 | 2,621 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,808,000 | 3,265 |
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 | $60,720,000 | 2,260 |
Demand deposits | $50,110,000 | 1,485 |
Nontransaction accounts | $130,358,000 | 2,694 |
Money market deposit accounts (MMDAs) | $88,522,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,211 |
Total time deposits | $36,763,000 | 4,041 |
Total time and savings deposits | $140,968,000 | 2,951 |
Noninterest-bearing deposits | $50,103,000 | 1,934 |
Interest-bearing deposits | $140,975,000 | 2,945 |
Retail deposits | $170,972,000 | 2,811 |
Estimated insured deposits | $103,468,000 | 3,742 |
IRAs and Keogh plan accounts | $1,380,000 | 5,779 |
Brokered deposits | $8,985,000 | 1,307 |
Fully insured brokered deposits | $2,475,000 | 1,803 |
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 | $194,691,000 | 2,754 |
Deposits held in domestic offices | $194,691,000 | 2,754 |
Individuals, partnerships, and corporations | $188,520,000 | 2,576 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,171,000 | 3,863 |
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 | $60,697,000 | 2,272 |
Demand deposits | $50,146,000 | 1,445 |
Nontransaction accounts | $133,994,000 | 2,678 |
Money market deposit accounts (MMDAs) | $93,820,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,274 |
Total time deposits | $35,142,000 | 4,232 |
Total time and savings deposits | $144,545,000 | 2,931 |
Noninterest-bearing deposits | $50,190,000 | 1,891 |
Interest-bearing deposits | $144,501,000 | 2,929 |
Retail deposits | $177,519,000 | 2,755 |
Estimated insured deposits | $105,734,000 | 3,732 |
IRAs and Keogh plan accounts | $1,500,000 | 5,769 |
Brokered deposits | $9,209,000 | 1,281 |
Fully insured brokered deposits | $2,698,000 | 1,757 |
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 | $186,302,000 | 2,818 |
Deposits held in domestic offices | $186,302,000 | 2,818 |
Individuals, partnerships, and corporations | $179,936,000 | 2,668 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,365,000 | 3,802 |
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 | $62,182,000 | 2,186 |
Demand deposits | $52,735,000 | 1,342 |
Nontransaction accounts | $124,119,000 | 2,825 |
Money market deposit accounts (MMDAs) | $80,041,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,371 |
Total time deposits | $39,512,000 | 3,987 |
Total time and savings deposits | $133,566,000 | 3,108 |
Noninterest-bearing deposits | $52,727,000 | 1,779 |
Interest-bearing deposits | $133,575,000 | 3,104 |
Retail deposits | $166,055,000 | 2,891 |
Estimated insured deposits | $105,350,000 | 3,724 |
IRAs and Keogh plan accounts | $1,625,000 | 5,760 |
Brokered deposits | $12,459,000 | 1,082 |
Fully insured brokered deposits | $5,948,000 | 1,363 |
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 | $209,408,000 | 2,566 |
Deposits held in domestic offices | $209,408,000 | 2,565 |
Individuals, partnerships, and corporations | $202,965,000 | 2,378 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,443,000 | 3,720 |
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 | $93,275,000 | 1,244 |
Demand deposits | $83,725,000 | 742 |
Nontransaction accounts | $116,133,000 | 3,004 |
Money market deposit accounts (MMDAs) | $73,497,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,443 |
Total time deposits | $38,138,000 | 4,154 |
Total time and savings deposits | $125,683,000 | 3,259 |
Noninterest-bearing deposits | $83,720,000 | 1,151 |
Interest-bearing deposits | $125,688,000 | 3,254 |
Retail deposits | $192,147,000 | 2,560 |
Estimated insured deposits | $102,786,000 | 3,817 |
IRAs and Keogh plan accounts | $1,639,000 | 5,823 |
Brokered deposits | $8,810,000 | 1,291 |
Fully insured brokered deposits | $2,300,000 | 1,794 |
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 | $176,288,000 | 2,943 |
Deposits held in domestic offices | $176,288,000 | 2,942 |
Individuals, partnerships, and corporations | $169,837,000 | 2,786 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,452,000 | 3,742 |
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 | $55,909,000 | 2,349 |
Demand deposits | $45,626,000 | 1,489 |
Nontransaction accounts | $120,380,000 | 2,937 |
Money market deposit accounts (MMDAs) | $68,990,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,292 |
Total time deposits | $46,429,000 | 3,687 |
Total time and savings deposits | $130,663,000 | 3,186 |
Noninterest-bearing deposits | $45,621,000 | 1,967 |
Interest-bearing deposits | $130,667,000 | 3,177 |
Retail deposits | $151,559,000 | 3,102 |
Estimated insured deposits | $107,064,000 | 3,729 |
IRAs and Keogh plan accounts | $1,544,000 | 5,927 |
Brokered deposits | $16,093,000 | 909 |
Fully insured brokered deposits | $9,581,000 | 1,142 |
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 | $164,090,000 | 3,184 |
Deposits held in domestic offices | $164,090,000 | 3,183 |
Individuals, partnerships, and corporations | $159,736,000 | 2,970 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,255,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,908,000 | 2,547 |
Demand deposits | $44,917,000 | 1,489 |
Nontransaction accounts | $112,182,000 | 3,146 |
Money market deposit accounts (MMDAs) | $70,772,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 5,301 |
Total time deposits | $36,375,000 | 4,383 |
Total time and savings deposits | $119,173,000 | 3,466 |
Noninterest-bearing deposits | $42,279,000 | 2,090 |
Interest-bearing deposits | $121,811,000 | 3,391 |
Retail deposits | $150,033,000 | 3,175 |
Estimated insured deposits | $97,296,000 | 4,051 |
IRAs and Keogh plan accounts | $1,556,000 | 5,950 |
Brokered deposits | $6,899,000 | 1,410 |
Fully insured brokered deposits | $2,653,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,353,000 | 3,089 |
Deposits held in domestic offices | $169,353,000 | 3,088 |
Individuals, partnerships, and corporations | $164,550,000 | 2,901 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,606,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,131,000 | 2,835 |
Demand deposits | $37,449,000 | 1,896 |
Nontransaction accounts | $122,223,000 | 2,921 |
Money market deposit accounts (MMDAs) | $79,317,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,430 |
Total time deposits | $38,469,000 | 4,300 |
Total time and savings deposits | $131,905,000 | 3,201 |
Noninterest-bearing deposits | $37,446,000 | 2,361 |
Interest-bearing deposits | $131,907,000 | 3,184 |
Retail deposits | $153,974,000 | 3,093 |
Estimated insured deposits | $104,246,000 | 3,992 |
IRAs and Keogh plan accounts | $1,533,000 | 6,021 |
Brokered deposits | $7,381,000 | 1,366 |
Fully insured brokered deposits | $3,135,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $166,168,000 | 3,122 |
Deposits held in domestic offices | $166,168,000 | 3,121 |
Individuals, partnerships, and corporations | $163,671,000 | 2,899 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,299,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,241,000 | 2,602 |
Demand deposits | $39,768,000 | 1,618 |
Nontransaction accounts | $117,927,000 | 3,064 |
Money market deposit accounts (MMDAs) | $76,185,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,766 |
Total time deposits | $38,105,000 | 4,435 |
Total time and savings deposits | $126,400,000 | 3,312 |
Noninterest-bearing deposits | $39,766,000 | 2,144 |
Interest-bearing deposits | $126,402,000 | 3,294 |
Retail deposits | $153,310,000 | 3,084 |
Estimated insured deposits | $109,423,000 | 3,866 |
IRAs and Keogh plan accounts | $1,672,000 | 6,030 |
Brokered deposits | $3,572,000 | 1,852 |
Fully insured brokered deposits | $3,572,000 | 1,704 |
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 | $153,617,000 | 3,330 |
Deposits held in domestic offices | $153,617,000 | 3,329 |
Individuals, partnerships, and corporations | $150,947,000 | 3,086 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,472,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,777,000 | 2,936 |
Demand deposits | $33,893,000 | 1,879 |
Nontransaction accounts | $111,840,000 | 3,206 |
Money market deposit accounts (MMDAs) | $71,617,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,967 |
Total time deposits | $37,047,000 | 4,576 |
Total time and savings deposits | $119,724,000 | 3,462 |
Noninterest-bearing deposits | $33,892,000 | 2,369 |
Interest-bearing deposits | $119,725,000 | 3,451 |
Retail deposits | $143,382,000 | 3,272 |
Estimated insured deposits | $104,056,000 | 4,034 |
IRAs and Keogh plan accounts | $1,819,000 | 5,977 |
Brokered deposits | $3,490,000 | 1,913 |
Fully insured brokered deposits | $3,490,000 | 1,766 |
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 | $154,860,000 | 3,346 |
Deposits held in domestic offices | $154,860,000 | 3,345 |
Individuals, partnerships, and corporations | $152,011,000 | 3,118 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,552,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,585,000 | 3,105 |
Demand deposits | $31,393,000 | 2,051 |
Nontransaction accounts | $115,275,000 | 3,172 |
Money market deposit accounts (MMDAs) | $70,559,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,925 |
Total time deposits | $41,390,000 | 4,357 |
Total time and savings deposits | $123,467,000 | 3,440 |
Noninterest-bearing deposits | $31,392,000 | 2,552 |
Interest-bearing deposits | $123,469,000 | 3,422 |
Retail deposits | $142,301,000 | 3,323 |
Estimated insured deposits | $104,136,000 | 4,067 |
IRAs and Keogh plan accounts | $1,861,000 | 5,995 |
Brokered deposits | $4,583,000 | 1,783 |
Fully insured brokered deposits | $4,583,000 | 1,651 |
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 | $152,928,000 | 3,344 |
Deposits held in domestic offices | $152,928,000 | 3,343 |
Individuals, partnerships, and corporations | $150,055,000 | 3,107 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,377,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,574,000 | 2,871 |
Demand deposits | $34,058,000 | 1,775 |
Nontransaction accounts | $111,354,000 | 3,220 |
Money market deposit accounts (MMDAs) | $65,685,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,048 |
Total time deposits | $42,802,000 | 4,330 |
Total time and savings deposits | $118,870,000 | 3,465 |
Noninterest-bearing deposits | $34,056,000 | 2,299 |
Interest-bearing deposits | $118,873,000 | 3,479 |
Retail deposits | $139,391,000 | 3,327 |
Estimated insured deposits | $102,829,000 | 4,070 |
IRAs and Keogh plan accounts | $1,930,000 | 5,978 |
Brokered deposits | $4,380,000 | 1,888 |
Fully insured brokered deposits | $961,000 | 2,424 |
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 | $143,863,000 | 3,494 |
Deposits held in domestic offices | $143,863,000 | 3,493 |
Individuals, partnerships, and corporations | $140,511,000 | 3,274 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,858,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,152 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,763,000 | 2,945 |
Demand deposits | $29,025,000 | 2,040 |
Nontransaction accounts | $105,100,000 | 3,427 |
Money market deposit accounts (MMDAs) | $62,927,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,136 |
Total time deposits | $39,445,000 | 4,621 |
Total time and savings deposits | $114,838,000 | 3,573 |
Noninterest-bearing deposits | $30,998,000 | 2,408 |
Interest-bearing deposits | $112,865,000 | 3,634 |
Retail deposits | $132,168,000 | 3,454 |
Estimated insured deposits | $99,956,000 | 4,151 |
IRAs and Keogh plan accounts | $1,755,000 | 6,136 |
Brokered deposits | $4,228,000 | 1,986 |
Fully insured brokered deposits | $4,228,000 | 1,835 |
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 | $132,699,000 | 3,697 |
Deposits held in domestic offices | $132,699,000 | 3,696 |
Individuals, partnerships, and corporations | $129,897,000 | 3,510 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,310,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,213 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,022,000 | 3,116 |
Demand deposits | $26,233,000 | 2,195 |
Nontransaction accounts | $96,677,000 | 3,674 |
Money market deposit accounts (MMDAs) | $56,972,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,239 |
Total time deposits | $37,176,000 | 4,859 |
Total time and savings deposits | $106,466,000 | 3,828 |
Noninterest-bearing deposits | $28,744,000 | 2,480 |
Interest-bearing deposits | $103,955,000 | 3,907 |
Retail deposits | $123,637,000 | 3,621 |
Estimated insured deposits | $90,630,000 | 4,429 |
IRAs and Keogh plan accounts | $2,110,000 | 5,948 |
Brokered deposits | $2,614,000 | 2,337 |
Fully insured brokered deposits | $2,614,000 | 2,161 |
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 | $138,552,000 | 3,626 |
Deposits held in domestic offices | $138,552,000 | 3,624 |
Individuals, partnerships, and corporations | $135,311,000 | 3,419 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,150,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,744 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,495,000 | 3,394 |
Demand deposits | $23,542,000 | 2,433 |
Nontransaction accounts | $106,057,000 | 3,478 |
Money market deposit accounts (MMDAs) | $61,055,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,358 |
Total time deposits | $42,712,000 | 4,568 |
Total time and savings deposits | $115,010,000 | 3,652 |
Noninterest-bearing deposits | $25,339,000 | 2,729 |
Interest-bearing deposits | $113,213,000 | 3,719 |
Retail deposits | $126,704,000 | 3,587 |
Estimated insured deposits | $90,669,000 | 4,482 |
IRAs and Keogh plan accounts | $2,507,000 | 5,710 |
Brokered deposits | $3,210,000 | 2,290 |
Fully insured brokered deposits | $3,210,000 | 2,126 |
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 | $138,272,000 | 3,651 |
Deposits held in domestic offices | $138,272,000 | 3,649 |
Individuals, partnerships, and corporations | $133,463,000 | 3,444 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,231,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,311 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,746,000 | 3,356 |
Demand deposits | $21,530,000 | 2,641 |
Nontransaction accounts | $105,526,000 | 3,483 |
Money market deposit accounts (MMDAs) | $57,485,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,189 |
Total time deposits | $45,491,000 | 4,464 |
Total time and savings deposits | $116,742,000 | 3,624 |
Noninterest-bearing deposits | $23,188,000 | 2,910 |
Interest-bearing deposits | $115,085,000 | 3,673 |
Retail deposits | $126,415,000 | 3,586 |
Estimated insured deposits | $91,812,000 | 4,427 |
IRAs and Keogh plan accounts | $2,676,000 | 5,634 |
Brokered deposits | $2,721,000 | 2,467 |
Fully insured brokered deposits | $2,721,000 | 2,290 |
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 | $135,754,000 | 3,722 |
Deposits held in domestic offices | $135,754,000 | 3,720 |
Individuals, partnerships, and corporations | $129,220,000 | 3,572 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,569,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 1,111 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,797,000 | 3,628 |
Demand deposits | $21,717,000 | 2,488 |
Nontransaction accounts | $106,957,000 | 3,523 |
Money market deposit accounts (MMDAs) | $61,181,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,851 |
Total time deposits | $42,477,000 | 4,734 |
Total time and savings deposits | $114,037,000 | 3,739 |
Noninterest-bearing deposits | $21,717,000 | 2,982 |
Interest-bearing deposits | $114,036,000 | 3,757 |
Retail deposits | $125,524,000 | 3,616 |
Estimated insured deposits | $84,685,000 | 4,625 |
IRAs and Keogh plan accounts | $2,359,000 | 5,919 |
Brokered deposits | $3,906,000 | 2,334 |
Fully insured brokered deposits | $3,906,000 | 2,169 |
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 | $131,372,000 | 3,820 |
Deposits held in domestic offices | $131,372,000 | 3,819 |
Individuals, partnerships, and corporations | $125,030,000 | 3,668 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,385,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $3,957,000 | 1,108 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,260,000 | 3,783 |
Demand deposits | $21,905,000 | 2,410 |
Nontransaction accounts | $104,112,000 | 3,638 |
Money market deposit accounts (MMDAs) | $59,376,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,996 |
Total time deposits | $41,678,000 | 4,859 |
Total time and savings deposits | $109,467,000 | 3,882 |
Noninterest-bearing deposits | $27,260,000 | 2,419 |
Interest-bearing deposits | $104,112,000 | 4,018 |
Retail deposits | $121,251,000 | 3,698 |
Estimated insured deposits | $80,156,000 | 4,776 |
IRAs and Keogh plan accounts | $2,277,000 | 6,008 |
Brokered deposits | $2,548,000 | 2,667 |
Fully insured brokered deposits | $2,548,000 | 2,470 |
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 | $140,485,000 | 3,681 |
Deposits held in domestic offices | $140,485,000 | 3,679 |
Individuals, partnerships, and corporations | $127,820,000 | 3,638 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,122,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $4,543,000 | 1,070 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,952,000 | 3,969 |
Demand deposits | $19,788,000 | 2,674 |
Nontransaction accounts | $114,533,000 | 3,428 |
Money market deposit accounts (MMDAs) | $62,184,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,435 |
Total time deposits | $48,009,000 | 4,532 |
Total time and savings deposits | $120,697,000 | 3,669 |
Noninterest-bearing deposits | $19,789,000 | 3,177 |
Interest-bearing deposits | $120,696,000 | 3,677 |
Retail deposits | $124,280,000 | 3,650 |
Estimated insured deposits | $82,003,000 | 4,750 |
IRAs and Keogh plan accounts | $2,110,000 | 6,177 |
Brokered deposits | $4,394,000 | 2,447 |
Fully insured brokered deposits | $4,394,000 | 2,275 |
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 | $130,805,000 | 3,872 |
Deposits held in domestic offices | $130,805,000 | 3,871 |
Individuals, partnerships, and corporations | $112,749,000 | 3,997 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,837,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $6,219,000 | 916 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,329,000 | 4,381 |
Demand deposits | $17,548,000 | 3,145 |
Nontransaction accounts | $107,476,000 | 3,576 |
Money market deposit accounts (MMDAs) | $55,348,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,599 |
Total time deposits | $50,156,000 | 4,439 |
Total time and savings deposits | $113,257,000 | 3,820 |
Noninterest-bearing deposits | $17,548,000 | 3,551 |
Interest-bearing deposits | $113,257,000 | 3,833 |
Retail deposits | $97,033,000 | 3,973 |
Estimated insured deposits | $75,595,000 | 4,998 |
IRAs and Keogh plan accounts | $2,094,000 | 6,169 |
Brokered deposits | $316,000 | 3,471 |
Fully insured brokered deposits | $316,000 | 3,211 |
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 | $118,838,000 | 4,110 |
Deposits held in domestic offices | $118,838,000 | 4,108 |
Individuals, partnerships, and corporations | $96,967,000 | 4,409 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,660,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $6,211,000 | 926 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,476 |
Demand deposits | $16,668,000 | 3,092 |
Nontransaction accounts | $97,686,000 | 3,850 |
Money market deposit accounts (MMDAs) | $42,392,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,721 |
Total time deposits | $53,525,000 | 4,314 |
Total time and savings deposits | $102,170,000 | 4,087 |
Noninterest-bearing deposits | $16,668,000 | 3,518 |
Interest-bearing deposits | $102,170,000 | 4,098 |
Retail deposits | $82,242,000 | 4,412 |
Estimated insured deposits | $75,065,000 | 5,026 |
IRAs and Keogh plan accounts | $1,960,000 | 6,298 |
Brokered deposits | $615,000 | 3,461 |
Fully insured brokered deposits | $615,000 | 3,178 |
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 | $112,317,000 | 4,276 |
Deposits held in domestic offices | $112,317,000 | 4,273 |
Individuals, partnerships, and corporations | $92,237,000 | 4,556 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,892,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $7,188,000 | 879 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,114,000 | 4,352 |
Demand deposits | $16,674,000 | 3,176 |
Nontransaction accounts | $90,203,000 | 4,073 |
Money market deposit accounts (MMDAs) | $40,733,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,894 |
Total time deposits | $47,939,000 | 4,665 |
Total time and savings deposits | $95,643,000 | 4,274 |
Noninterest-bearing deposits | $16,674,000 | 3,581 |
Interest-bearing deposits | $95,643,000 | 4,294 |
Retail deposits | $79,670,000 | 4,547 |
Estimated insured deposits | $70,385,000 | 4,797 |
IRAs and Keogh plan accounts | $17,607,000 | 1,631 |
Brokered deposits | $793,000 | 3,475 |
Fully insured brokered deposits | $614,000 | 3,277 |
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 | $107,091,000 | 4,422 |
Deposits held in domestic offices | $107,091,000 | 4,419 |
Individuals, partnerships, and corporations | $94,496,000 | 4,484 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,301,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $6,294,000 | 936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,141,000 | 4,816 |
Demand deposits | $13,577,000 | 3,800 |
Nontransaction accounts | $87,950,000 | 4,123 |
Money market deposit accounts (MMDAs) | $41,232,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,125 |
Total time deposits | $45,550,000 | 4,832 |
Total time and savings deposits | $93,514,000 | 4,333 |
Noninterest-bearing deposits | $13,577,000 | 4,117 |
Interest-bearing deposits | $93,514,000 | 4,348 |
Retail deposits | $76,820,000 | 4,645 |
Estimated insured deposits | $52,360,000 | 5,669 |
IRAs and Keogh plan accounts | $966,000 | 7,095 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $103,414,000 | 4,454 |
Deposits held in domestic offices | $103,414,000 | 4,451 |
Individuals, partnerships, and corporations | $97,617,000 | 4,315 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,797,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,141,000 | 5,037 |
Demand deposits | $13,310,000 | 3,919 |
Nontransaction accounts | $85,273,000 | 4,120 |
Money market deposit accounts (MMDAs) | $37,301,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 7,176 |
Total time deposits | $46,932,000 | 4,684 |
Total time and savings deposits | $90,104,000 | 4,359 |
Noninterest-bearing deposits | $13,310,000 | 4,229 |
Interest-bearing deposits | $90,104,000 | 4,372 |
Retail deposits | $74,257,000 | 4,705 |
Estimated insured deposits | $50,881,000 | 5,698 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $4,460,000 | 2,717 |
Fully insured brokered deposits | $4,460,000 | 2,553 |
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 | $80,105,000 | 5,160 |
Deposits held in domestic offices | $80,105,000 | 5,158 |
Individuals, partnerships, and corporations | $79,712,000 | 4,865 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $393,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,582,000 | 5,384 |
Demand deposits | $11,331,000 | 4,369 |
Nontransaction accounts | $64,523,000 | 4,881 |
Money market deposit accounts (MMDAs) | $24,925,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $823,000 | 7,386 |
Total time deposits | $38,775,000 | 5,191 |
Total time and savings deposits | $68,774,000 | 5,095 |
Noninterest-bearing deposits | $11,331,000 | 4,625 |
Interest-bearing deposits | $68,774,000 | 5,114 |
Retail deposits | $62,653,000 | 5,171 |
Estimated insured deposits | $52,986,000 | 5,585 |
IRAs and Keogh plan accounts | $719,000 | 7,295 |
Brokered deposits | $6,176,000 | 2,307 |
Fully insured brokered deposits | $6,176,000 | 2,188 |
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 | $72,919,000 | 5,446 |
Deposits held in domestic offices | $72,919,000 | 5,443 |
Individuals, partnerships, and corporations | $71,527,000 | 5,185 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,392,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,006,000 | 5,203 |
Demand deposits | $12,927,000 | 4,076 |
Nontransaction accounts | $55,913,000 | 5,272 |
Money market deposit accounts (MMDAs) | $17,678,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,594 |
Total time deposits | $37,644,000 | 5,252 |
Total time and savings deposits | $59,992,000 | 5,506 |
Noninterest-bearing deposits | $12,928,000 | 4,359 |
Interest-bearing deposits | $59,992,000 | 5,512 |
Retail deposits | $53,402,000 | 5,658 |
Estimated insured deposits | $46,662,000 | 5,937 |
IRAs and Keogh plan accounts | $467,000 | 7,528 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $69,594,000 | 5,591 |
Deposits held in domestic offices | $69,594,000 | 5,589 |
Individuals, partnerships, and corporations | $67,210,000 | 5,369 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,384,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,489,000 | 5,840 |
Demand deposits | $9,373,000 | 4,982 |
Nontransaction accounts | $56,105,000 | 5,280 |
Money market deposit accounts (MMDAs) | $22,193,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,667 |
Total time deposits | $33,389,000 | 5,593 |
Total time and savings deposits | $60,221,000 | 5,512 |
Noninterest-bearing deposits | $9,373,000 | 5,157 |
Interest-bearing deposits | $60,221,000 | 5,525 |
Retail deposits | $52,056,000 | 5,726 |
Estimated insured deposits | $43,695,000 | 6,117 |
IRAs and Keogh plan accounts | $417,000 | 7,588 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $53,957,000 | 6,204 |
Deposits held in domestic offices | $53,957,000 | 6,203 |
Individuals, partnerships, and corporations | $53,658,000 | 5,944 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $299,000 | 6,497 |
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 | $10,488,000 | 6,460 |
Demand deposits | $6,836,000 | 5,890 |
Nontransaction accounts | $43,469,000 | 5,913 |
Money market deposit accounts (MMDAs) | $17,515,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,774 |
Total time deposits | $25,555,000 | 6,208 |
Total time and savings deposits | $47,121,000 | 6,086 |
Noninterest-bearing deposits | $6,837,000 | 6,008 |
Interest-bearing deposits | $47,120,000 | 6,085 |
Retail deposits | $40,509,000 | 6,353 |
Estimated insured deposits | $35,018,000 | 6,603 |
IRAs and Keogh plan accounts | $324,000 | 7,680 |
Brokered deposits | $4,000,000 | 2,288 |
Fully insured brokered deposits | $4,000,000 | 2,115 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,755,000 | 6,124 |
Deposits held in domestic offices | $55,755,000 | 6,123 |
Individuals, partnerships, and corporations | $55,358,000 | 5,857 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $397,000 | 6,424 |
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 | $9,274,000 | 6,647 |
Demand deposits | $6,661,000 | 5,868 |
Nontransaction accounts | $46,481,000 | 5,775 |
Money market deposit accounts (MMDAs) | $17,830,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $351,000 | 7,859 |
Total time deposits | $28,300,000 | 5,977 |
Total time and savings deposits | $49,094,000 | 6,013 |
Noninterest-bearing deposits | $6,661,000 | 5,997 |
Interest-bearing deposits | $49,094,000 | 6,010 |
Retail deposits | $34,948,000 | 6,672 |
Estimated insured deposits | $32,350,000 | 6,795 |
IRAs and Keogh plan accounts | $267,000 | 7,769 |
Brokered deposits | $7,000,000 | 1,856 |
Fully insured brokered deposits | $7,000,000 | 1,703 |
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 | $46,351,000 | 6,591 |
Deposits held in domestic offices | $46,351,000 | 6,589 |
Individuals, partnerships, and corporations | $45,954,000 | 6,347 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $397,000 | 6,470 |
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 | $9,242,000 | 6,755 |
Demand deposits | $6,530,000 | 5,983 |
Nontransaction accounts | $37,109,000 | 6,335 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,950 |
Total time deposits | $21,116,000 | 6,679 |
Total time and savings deposits | $39,821,000 | 6,538 |
Noninterest-bearing deposits | $6,530,000 | 6,093 |
Interest-bearing deposits | $39,821,000 | 6,533 |
Retail deposits | $29,753,000 | 7,035 |
Estimated insured deposits | $25,091,000 | 7,339 |
IRAs and Keogh plan accounts | $263,000 | 7,838 |
Brokered deposits | $7,000,000 | 1,884 |
Fully insured brokered deposits | $7,000,000 | 1,715 |
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 | $48,807,000 | 6,498 |
Deposits held in domestic offices | $48,807,000 | 6,496 |
Individuals, partnerships, and corporations | $48,410,000 | 6,247 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $397,000 | 6,511 |
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 | $10,413,000 | 6,537 |
Demand deposits | $7,716,000 | 5,582 |
Nontransaction accounts | $38,394,000 | 6,267 |
Money market deposit accounts (MMDAs) | $15,086,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,124 |
Total time deposits | $23,147,000 | 6,458 |
Total time and savings deposits | $41,091,000 | 6,462 |
Noninterest-bearing deposits | $7,716,000 | 5,706 |
Interest-bearing deposits | $41,092,000 | 6,468 |
Retail deposits | $31,629,000 | 6,961 |
Estimated insured deposits | $24,376,000 | 7,397 |
IRAs and Keogh plan accounts | $257,000 | 7,870 |
Brokered deposits | $10,107,000 | 1,572 |
Fully insured brokered deposits | $10,107,000 | 1,429 |
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 | $36,761,000 | 7,083 |
Deposits held in domestic offices | $36,761,000 | 7,082 |
Individuals, partnerships, and corporations | $36,662,000 | 6,857 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $99,000 | 6,795 |
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 | $9,853,000 | 6,742 |
Demand deposits | $8,100,000 | 5,568 |
Nontransaction accounts | $26,908,000 | 6,989 |
Money market deposit accounts (MMDAs) | $8,358,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,194 |
Total time deposits | $18,427,000 | 6,914 |
Total time and savings deposits | $28,661,000 | 7,191 |
Noninterest-bearing deposits | $8,100,000 | 5,690 |
Interest-bearing deposits | $28,661,000 | 7,188 |
Retail deposits | $22,850,000 | 7,539 |
Estimated insured deposits | $20,153,000 | 7,733 |
IRAs and Keogh plan accounts | $233,000 | 7,915 |
Brokered deposits | $6,107,000 | 1,962 |
Fully insured brokered deposits | $6,107,000 | 1,745 |
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 | $26,279,000 | 7,703 |
Deposits held in domestic offices | $26,279,000 | 7,701 |
Individuals, partnerships, and corporations | $26,279,000 | 7,520 |
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 | $6,565,000 | 7,434 |
Demand deposits | $4,736,000 | 6,744 |
Nontransaction accounts | $19,714,000 | 7,572 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,313 |
Total time deposits | $13,337,000 | 7,476 |
Total time and savings deposits | $21,543,000 | 7,717 |
Noninterest-bearing deposits | $4,736,000 | 6,818 |
Interest-bearing deposits | $21,543,000 | 7,705 |
Retail deposits | $16,034,000 | 8,061 |
Estimated insured deposits | $15,241,000 | 8,095 |
IRAs and Keogh plan accounts | $216,000 | 7,969 |
Brokered deposits | $3,107,000 | 2,367 |
Fully insured brokered deposits | $3,107,000 | 2,098 |
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 | $14,979,000 | 8,349 |
Deposits held in domestic offices | $14,979,000 | 8,347 |
Individuals, partnerships, and corporations | $14,979,000 | 8,232 |
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 | $5,348,000 | 7,795 |
Demand deposits | $4,518,000 | 6,906 |
Nontransaction accounts | $9,631,000 | 8,370 |
Money market deposit accounts (MMDAs) | $4,287,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,441 |
Total time deposits | $5,316,000 | 8,351 |
Total time and savings deposits | $10,461,000 | 8,434 |
Noninterest-bearing deposits | $4,518,000 | 6,962 |
Interest-bearing deposits | $10,460,000 | 8,424 |
Retail deposits | $10,339,000 | 8,446 |
Estimated insured deposits | $8,299,000 | 8,500 |
IRAs and Keogh plan accounts | $105,000 | 8,119 |
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 |
2006-03-31 | Rank | |
Total deposits | $5,284,000 | 8,691 |
Deposits held in domestic offices | $5,284,000 | 8,690 |
Individuals, partnerships, and corporations | $5,284,000 | 8,657 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,395,000 | 8,502 |
Demand deposits | $702,000 | 8,403 |
Nontransaction accounts | $3,889,000 | 8,641 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,483 |
Total time deposits | $2,106,000 | 8,567 |
Total time and savings deposits | $4,582,000 | 8,647 |
Noninterest-bearing deposits | $702,000 | 8,426 |
Interest-bearing deposits | $4,582,000 | 8,645 |
Retail deposits | $3,556,000 | 8,690 |
Estimated insured deposits | $1,795,000 | 8,705 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |