Home > The Private Bank of California > Total Deposits
The Private Bank of California, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $561,493,000 | 982 |
| Deposits held in domestic offices | $561,493,000 | 980 |
| Individuals, partnerships, and corporations | $561,493,000 | 888 |
| 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 | $261,842,000 | 300 |
| Demand deposits | $235,859,000 | 227 |
| Nontransaction accounts | $299,651,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $207,746,000 | 699 |
| Other savings deposits (excluding MMDAs) | $2,959,000 | 5,963 |
| Total time deposits | $88,945,000 | 2,142 |
| Total time and savings deposits | $325,634,000 | 1,479 |
| Noninterest-bearing deposits | $235,859,000 | 423 |
| Interest-bearing deposits | $325,634,000 | 1,391 |
| Retail deposits | $479,345,000 | 1,024 |
| Estimated insured deposits | $279,083,000 | 1,606 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $38,070,000 | 509 |
| Fully insured brokered deposits | $38,070,000 | 489 |
| 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 | $580,730,000 | 966 |
| Deposits held in domestic offices | $580,730,000 | 963 |
| Individuals, partnerships, and corporations | $580,730,000 | 860 |
| 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 | $270,002,000 | 292 |
| Demand deposits | $244,849,000 | 217 |
| Nontransaction accounts | $310,728,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $216,244,000 | 674 |
| Other savings deposits (excluding MMDAs) | $3,122,000 | 5,957 |
| Total time deposits | $91,362,000 | 2,128 |
| Total time and savings deposits | $335,881,000 | 1,450 |
| Noninterest-bearing deposits | $244,849,000 | 413 |
| Interest-bearing deposits | $335,881,000 | 1,364 |
| Retail deposits | $496,309,000 | 998 |
| Estimated insured deposits | $278,976,000 | 1,623 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $38,056,000 | 499 |
| Fully insured brokered deposits | $38,056,000 | 478 |
| 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 | $582,102,000 | 953 |
| Deposits held in domestic offices | $582,102,000 | 951 |
| Individuals, partnerships, and corporations | $582,102,000 | 860 |
| 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 | $289,416,000 | 271 |
| Demand deposits | $260,309,000 | 208 |
| Nontransaction accounts | $292,686,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $197,543,000 | 708 |
| Other savings deposits (excluding MMDAs) | $3,322,000 | 5,864 |
| Total time deposits | $91,821,000 | 2,135 |
| Total time and savings deposits | $321,793,000 | 1,513 |
| Noninterest-bearing deposits | $260,309,000 | 392 |
| Interest-bearing deposits | $321,793,000 | 1,430 |
| Retail deposits | $496,270,000 | 992 |
| Estimated insured deposits | $413,785,000 | 1,149 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $38,041,000 | 495 |
| Fully insured brokered deposits | $38,041,000 | 471 |
| 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 | $580,491,000 | 948 |
| Deposits held in domestic offices | $580,491,000 | 946 |
| Individuals, partnerships, and corporations | $580,491,000 | 854 |
| 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 | $294,250,000 | 236 |
| Demand deposits | $272,863,000 | 175 |
| Nontransaction accounts | $286,241,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $208,710,000 | 668 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 6,568 |
| Total time deposits | $76,171,000 | 2,624 |
| Total time and savings deposits | $307,628,000 | 1,588 |
| Noninterest-bearing deposits | $272,863,000 | 346 |
| Interest-bearing deposits | $307,628,000 | 1,499 |
| Retail deposits | $511,090,000 | 951 |
| Estimated insured deposits | $428,893,000 | 1,103 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $38,025,000 | 502 |
| Fully insured brokered deposits | $38,025,000 | 477 |
| 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 | $552,692,000 | 985 |
| Deposits held in domestic offices | $552,692,000 | 982 |
| Individuals, partnerships, and corporations | $552,692,000 | 892 |
| 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 | $268,642,000 | 263 |
| Demand deposits | $246,707,000 | 192 |
| Nontransaction accounts | $284,050,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $207,005,000 | 670 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 6,648 |
| Total time deposits | $75,813,000 | 2,686 |
| Total time and savings deposits | $305,985,000 | 1,589 |
| Noninterest-bearing deposits | $246,707,000 | 371 |
| Interest-bearing deposits | $305,985,000 | 1,506 |
| Retail deposits | $483,383,000 | 1,003 |
| Estimated insured deposits | $410,733,000 | 1,156 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $38,009,000 | 524 |
| Fully insured brokered deposits | $38,009,000 | 495 |
| 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 | $569,301,000 | 961 |
| Deposits held in domestic offices | $569,301,000 | 958 |
| Individuals, partnerships, and corporations | $569,301,000 | 867 |
| 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 | $288,892,000 | 237 |
| Demand deposits | $269,892,000 | 175 |
| Nontransaction accounts | $280,409,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $190,690,000 | 715 |
| Other savings deposits (excluding MMDAs) | $1,505,000 | 6,584 |
| Total time deposits | $88,213,000 | 2,397 |
| Total time and savings deposits | $299,409,000 | 1,639 |
| Noninterest-bearing deposits | $269,892,000 | 338 |
| Interest-bearing deposits | $299,409,000 | 1,563 |
| Retail deposits | $487,272,000 | 1,002 |
| Estimated insured deposits | $443,776,000 | 1,069 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $49,944,000 | 432 |
| Fully insured brokered deposits | $49,944,000 | 405 |
| 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 | $496,756,000 | 1,098 |
| Deposits held in domestic offices | $496,756,000 | 1,094 |
| Individuals, partnerships, and corporations | $496,756,000 | 985 |
| 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 | $249,860,000 | 267 |
| Demand deposits | $229,773,000 | 201 |
| Nontransaction accounts | $246,896,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $170,798,000 | 759 |
| Other savings deposits (excluding MMDAs) | $1,276,000 | 6,655 |
| Total time deposits | $74,822,000 | 2,833 |
| Total time and savings deposits | $266,983,000 | 1,790 |
| Noninterest-bearing deposits | $229,773,000 | 373 |
| Interest-bearing deposits | $266,983,000 | 1,725 |
| Retail deposits | $428,498,000 | 1,130 |
| Estimated insured deposits | $381,919,000 | 1,242 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $35,266,000 | 590 |
| Fully insured brokered deposits | $35,266,000 | 557 |
| 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 | $483,364,000 | 1,136 |
| Deposits held in domestic offices | $483,364,000 | 1,133 |
| Individuals, partnerships, and corporations | $483,364,000 | 1,024 |
| 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 | $233,333,000 | 278 |
| Demand deposits | $214,510,000 | 201 |
| Nontransaction accounts | $250,031,000 | 1,778 |
| Money market deposit accounts (MMDAs) | $174,695,000 | 742 |
| Other savings deposits (excluding MMDAs) | $1,310,000 | 6,682 |
| Total time deposits | $74,026,000 | 2,932 |
| Total time and savings deposits | $268,854,000 | 1,797 |
| Noninterest-bearing deposits | $214,510,000 | 381 |
| Interest-bearing deposits | $268,854,000 | 1,737 |
| Retail deposits | $416,511,000 | 1,159 |
| Estimated insured deposits | $367,134,000 | 1,290 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $36,253,000 | 599 |
| Fully insured brokered deposits | $34,753,000 | 582 |
| 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 | $406,915,000 | 1,356 |
| Deposits held in domestic offices | $406,915,000 | 1,355 |
| Individuals, partnerships, and corporations | $406,915,000 | 1,236 |
| 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 | $184,132,000 | 360 |
| Demand deposits | $162,973,000 | 265 |
| Nontransaction accounts | $222,783,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $150,197,000 | 834 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 6,660 |
| Total time deposits | $71,099,000 | 3,095 |
| Total time and savings deposits | $243,942,000 | 1,953 |
| Noninterest-bearing deposits | $162,973,000 | 458 |
| Interest-bearing deposits | $243,942,000 | 1,889 |
| Retail deposits | $343,449,000 | 1,409 |
| Estimated insured deposits | $317,529,000 | 1,471 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $36,239,000 | 634 |
| Fully insured brokered deposits | $36,239,000 | 602 |
| 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 | $385,010,000 | 1,441 |
| Deposits held in domestic offices | $385,010,000 | 1,439 |
| Individuals, partnerships, and corporations | $385,010,000 | 1,309 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,665,000 | 357 |
| Demand deposits | $156,964,000 | 270 |
| Nontransaction accounts | $203,345,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $147,240,000 | 850 |
| Other savings deposits (excluding MMDAs) | $1,544,000 | 6,660 |
| Total time deposits | $54,561,000 | 3,871 |
| Total time and savings deposits | $228,046,000 | 2,088 |
| Noninterest-bearing deposits | $156,964,000 | 467 |
| Interest-bearing deposits | $228,046,000 | 2,027 |
| Retail deposits | $337,842,000 | 1,437 |
| Estimated insured deposits | $290,073,000 | 1,637 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $17,283,000 | 1,095 |
| Fully insured brokered deposits | $17,283,000 | 1,016 |
| 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 | $382,700,000 | 1,441 |
| Deposits held in domestic offices | $382,700,000 | 1,438 |
| Individuals, partnerships, and corporations | $382,700,000 | 1,310 |
| 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. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,374,000 | 309 |
| Demand deposits | $177,476,000 | 224 |
| Nontransaction accounts | $183,326,000 | 2,277 |
| Money market deposit accounts (MMDAs) | $136,843,000 | 882 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 6,816 |
| Total time deposits | $45,272,000 | 4,472 |
| Total time and savings deposits | $205,224,000 | 2,307 |
| Noninterest-bearing deposits | $177,476,000 | 405 |
| Interest-bearing deposits | $205,224,000 | 2,257 |
| Retail deposits | $344,369,000 | 1,389 |
| Estimated insured deposits | $286,807,000 | 1,647 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $4,284,000 | 2,191 |
| Fully insured brokered deposits | $4,284,000 | 2,033 |
| 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 | $331,773,000 | 1,659 |
| Deposits held in domestic offices | $331,773,000 | 1,657 |
| Individuals, partnerships, and corporations | $331,773,000 | 1,506 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,207,000 | 386 |
| Demand deposits | $133,110,000 | 292 |
| Nontransaction accounts | $174,566,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $132,864,000 | 908 |
| Other savings deposits (excluding MMDAs) | $532,000 | 7,207 |
| Total time deposits | $41,170,000 | 4,834 |
| Total time and savings deposits | $198,663,000 | 2,390 |
| Noninterest-bearing deposits | $133,110,000 | 504 |
| Interest-bearing deposits | $198,663,000 | 2,346 |
| Retail deposits | $298,469,000 | 1,611 |
| Estimated insured deposits | $155,640,000 | 2,916 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| 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 | $299,856,000 | 1,844 |
| Deposits held in domestic offices | $299,856,000 | 1,841 |
| Individuals, partnerships, and corporations | $299,856,000 | 1,685 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,941,000 | 482 |
| Demand deposits | $102,231,000 | 366 |
| Nontransaction accounts | $167,915,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $128,917,000 | 919 |
| Other savings deposits (excluding MMDAs) | $258,000 | 7,430 |
| Total time deposits | $38,740,000 | 5,058 |
| Total time and savings deposits | $197,625,000 | 2,412 |
| Noninterest-bearing deposits | $102,231,000 | 621 |
| Interest-bearing deposits | $197,625,000 | 2,368 |
| Retail deposits | $269,591,000 | 1,784 |
| Estimated insured deposits | $139,482,000 | 3,214 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $266,942,000 | 2,097 |
| Deposits held in domestic offices | $266,942,000 | 2,095 |
| Individuals, partnerships, and corporations | $266,942,000 | 1,918 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,069,000 | 501 |
| Demand deposits | $87,878,000 | 433 |
| Nontransaction accounts | $143,873,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $104,719,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $310,000 | 7,478 |
| Total time deposits | $38,844,000 | 5,144 |
| Total time and savings deposits | $179,064,000 | 2,674 |
| Noninterest-bearing deposits | $87,878,000 | 723 |
| Interest-bearing deposits | $179,064,000 | 2,647 |
| Retail deposits | $236,484,000 | 2,070 |
| Estimated insured deposits | $129,666,000 | 3,478 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $239,491,000 | 2,301 |
| Deposits held in domestic offices | $239,491,000 | 2,299 |
| Individuals, partnerships, and corporations | $239,491,000 | 2,116 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,907,000 | 763 |
| Demand deposits | $76,051,000 | 524 |
| Nontransaction accounts | $145,584,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $104,684,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,544 |
| Total time deposits | $40,634,000 | 5,045 |
| Total time and savings deposits | $163,440,000 | 2,884 |
| Noninterest-bearing deposits | $76,051,000 | 864 |
| Interest-bearing deposits | $163,440,000 | 2,870 |
| Retail deposits | $200,438,000 | 2,177 |
| Estimated insured deposits | $124,814,000 | 3,544 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $251,351,000 | 2,203 |
| Deposits held in domestic offices | $251,351,000 | 2,201 |
| Individuals, partnerships, and corporations | $251,351,000 | 2,010 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,333,000 | 826 |
| Demand deposits | $64,457,000 | 604 |
| Nontransaction accounts | $169,018,000 | 2,559 |
| Money market deposit accounts (MMDAs) | $124,953,000 | 932 |
| Other savings deposits (excluding MMDAs) | $184,000 | 7,658 |
| Total time deposits | $43,881,000 | 4,887 |
| Total time and savings deposits | $186,894,000 | 2,556 |
| Noninterest-bearing deposits | $64,457,000 | 1,006 |
| Interest-bearing deposits | $186,894,000 | 2,533 |
| Retail deposits | $209,061,000 | 2,079 |
| Estimated insured deposits | $121,402,000 | 3,624 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $219,066,000 | 2,476 |
| Deposits held in domestic offices | $219,066,000 | 2,473 |
| Individuals, partnerships, and corporations | $219,066,000 | 2,268 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,842,000 | 942 |
| Demand deposits | $55,585,000 | 726 |
| Nontransaction accounts | $142,224,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $103,517,000 | 1,056 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,732 |
| Total time deposits | $38,528,000 | 5,269 |
| Total time and savings deposits | $163,481,000 | 2,878 |
| Noninterest-bearing deposits | $55,585,000 | 1,169 |
| Interest-bearing deposits | $163,481,000 | 2,867 |
| Retail deposits | $182,081,000 | 2,351 |
| Estimated insured deposits | $69,618,000 | 4,834 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $197,367,000 | 2,732 |
| Deposits held in domestic offices | $197,367,000 | 2,730 |
| Individuals, partnerships, and corporations | $197,367,000 | 2,488 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,538,000 | 1,189 |
| Demand deposits | $52,163,000 | 757 |
| Nontransaction accounts | $131,829,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $94,691,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $302,000 | 7,656 |
| Total time deposits | $36,837,000 | 5,404 |
| Total time and savings deposits | $145,204,000 | 3,175 |
| Noninterest-bearing deposits | $52,163,000 | 1,254 |
| Interest-bearing deposits | $145,204,000 | 3,157 |
| Retail deposits | $161,899,000 | 2,611 |
| Estimated insured deposits | $67,641,000 | 4,911 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| 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 | $184,749,000 | 2,856 |
| Deposits held in domestic offices | $184,749,000 | 2,854 |
| Individuals, partnerships, and corporations | $184,749,000 | 2,594 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,464,000 | 1,294 |
| Demand deposits | $46,012,000 | 868 |
| Nontransaction accounts | $124,285,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $90,693,000 | 1,114 |
| Other savings deposits (excluding MMDAs) | $329,000 | 7,657 |
| Total time deposits | $33,263,000 | 5,613 |
| Total time and savings deposits | $138,737,000 | 3,232 |
| Noninterest-bearing deposits | $46,012,000 | 1,388 |
| Interest-bearing deposits | $138,737,000 | 3,207 |
| Retail deposits | $152,729,000 | 2,720 |
| Estimated insured deposits | $58,927,000 | 5,276 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $206,832,000 | 2,521 |
| Deposits held in domestic offices | $206,832,000 | 2,518 |
| Individuals, partnerships, and corporations | $206,832,000 | 2,323 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,246,000 | 1,365 |
| Demand deposits | $41,522,000 | 955 |
| Nontransaction accounts | $150,586,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $120,337,000 | 924 |
| Other savings deposits (excluding MMDAs) | $298,000 | 7,734 |
| Total time deposits | $29,951,000 | 5,838 |
| Total time and savings deposits | $165,310,000 | 2,740 |
| Noninterest-bearing deposits | $41,522,000 | 1,514 |
| Interest-bearing deposits | $165,310,000 | 2,719 |
| Retail deposits | $178,162,000 | 2,346 |
| Estimated insured deposits | $56,475,000 | 5,397 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $213,175,000 | 2,438 |
| Deposits held in domestic offices | $213,175,000 | 2,435 |
| Individuals, partnerships, and corporations | $213,175,000 | 2,255 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,749,000 | 1,611 |
| Demand deposits | $41,976,000 | 988 |
| Nontransaction accounts | $161,426,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $131,029,000 | 863 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,108 |
| Total time deposits | $30,361,000 | 5,815 |
| Total time and savings deposits | $171,199,000 | 2,672 |
| Noninterest-bearing deposits | $41,976,000 | 1,538 |
| Interest-bearing deposits | $171,199,000 | 2,640 |
| Retail deposits | $183,938,000 | 2,259 |
| Estimated insured deposits | $56,189,000 | 5,403 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $163,239,000 | 3,161 |
| Deposits held in domestic offices | $163,239,000 | 3,158 |
| Individuals, partnerships, and corporations | $163,239,000 | 2,890 |
| 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 | $32,359,000 | 3,036 |
| Demand deposits | $27,520,000 | 1,760 |
| Nontransaction accounts | $130,880,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $104,880,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,153 |
| Total time deposits | $25,970,000 | 6,238 |
| Total time and savings deposits | $135,719,000 | 3,250 |
| Noninterest-bearing deposits | $27,520,000 | 2,303 |
| Interest-bearing deposits | $135,719,000 | 3,226 |
| Retail deposits | $138,517,000 | 2,954 |
| Estimated insured deposits | $42,980,000 | 6,155 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $142,850,000 | 3,476 |
| Deposits held in domestic offices | $142,850,000 | 3,474 |
| Individuals, partnerships, and corporations | $142,850,000 | 3,224 |
| 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 | $30,132,000 | 3,300 |
| Demand deposits | $23,782,000 | 2,186 |
| Nontransaction accounts | $112,718,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $86,455,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,206 |
| Total time deposits | $26,242,000 | 6,152 |
| Total time and savings deposits | $119,068,000 | 3,529 |
| Noninterest-bearing deposits | $23,782,000 | 2,690 |
| Interest-bearing deposits | $119,068,000 | 3,527 |
| Retail deposits | $117,420,000 | 3,351 |
| Estimated insured deposits | $38,899,000 | 6,339 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $138,372,000 | 3,537 |
| Deposits held in domestic offices | $138,372,000 | 3,535 |
| Individuals, partnerships, and corporations | $138,372,000 | 3,297 |
| 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 | $24,881,000 | 3,817 |
| Demand deposits | $19,315,000 | 2,711 |
| Nontransaction accounts | $113,491,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $99,073,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,141 |
| Total time deposits | $14,357,000 | 7,339 |
| Total time and savings deposits | $119,057,000 | 3,511 |
| Noninterest-bearing deposits | $19,315,000 | 3,170 |
| Interest-bearing deposits | $119,057,000 | 3,513 |
| Retail deposits | $124,825,000 | 3,146 |
| Estimated insured deposits | $35,755,000 | 6,552 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $133,777,000 | 3,656 |
| Deposits held in domestic offices | $133,777,000 | 3,654 |
| Individuals, partnerships, and corporations | $133,777,000 | 3,384 |
| 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 | $31,105,000 | 3,256 |
| Demand deposits | $26,690,000 | 1,989 |
| Nontransaction accounts | $102,672,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $91,614,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,286 |
| Total time deposits | $11,037,000 | 7,725 |
| Total time and savings deposits | $107,087,000 | 3,791 |
| Noninterest-bearing deposits | $26,690,000 | 2,484 |
| Interest-bearing deposits | $107,087,000 | 3,793 |
| Retail deposits | $123,550,000 | 3,179 |
| Estimated insured deposits | $27,618,000 | 7,154 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $101,497,000 | 4,419 |
| Deposits held in domestic offices | $101,497,000 | 4,417 |
| Individuals, partnerships, and corporations | $101,497,000 | 4,158 |
| 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 | $20,121,000 | 4,794 |
| Demand deposits | $17,412,000 | 3,176 |
| Nontransaction accounts | $81,376,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $68,305,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,332 |
| Total time deposits | $13,055,000 | 7,511 |
| Total time and savings deposits | $84,085,000 | 4,452 |
| Noninterest-bearing deposits | $17,412,000 | 3,510 |
| Interest-bearing deposits | $84,085,000 | 4,471 |
| Retail deposits | $89,554,000 | 4,099 |
| Estimated insured deposits | $25,536,000 | 7,322 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $87,269,000 | 4,836 |
| Deposits held in domestic offices | $87,269,000 | 4,834 |
| Individuals, partnerships, and corporations | $87,269,000 | 4,549 |
| 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 | $20,783,000 | 4,744 |
| Demand deposits | $16,743,000 | 3,385 |
| Nontransaction accounts | $66,486,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $56,341,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,335 |
| Total time deposits | $10,113,000 | 7,835 |
| Total time and savings deposits | $70,526,000 | 4,943 |
| Noninterest-bearing deposits | $16,743,000 | 3,697 |
| Interest-bearing deposits | $70,526,000 | 4,956 |
| Retail deposits | $78,165,000 | 4,398 |
| Estimated insured deposits | $19,643,000 | 7,768 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $69,903,000 | 5,499 |
| Deposits held in domestic offices | $69,903,000 | 5,496 |
| Individuals, partnerships, and corporations | $69,903,000 | 5,195 |
| 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 | $11,655,000 | 6,285 |
| Demand deposits | $9,317,000 | 5,084 |
| Nontransaction accounts | $58,248,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $48,125,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,416 |
| Total time deposits | $10,100,000 | 7,858 |
| Total time and savings deposits | $60,586,000 | 5,371 |
| Noninterest-bearing deposits | $9,317,000 | 5,244 |
| Interest-bearing deposits | $60,586,000 | 5,378 |
| Retail deposits | $60,811,000 | 5,136 |
| Estimated insured deposits | $16,709,000 | 7,993 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $59,646,000 | 5,970 |
| Deposits held in domestic offices | $59,646,000 | 5,967 |
| Individuals, partnerships, and corporations | $59,646,000 | 5,649 |
| 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 | $13,917,000 | 5,983 |
| Demand deposits | $12,032,000 | 4,496 |
| Nontransaction accounts | $45,729,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $37,577,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,461 |
| Total time deposits | $8,134,000 | 8,074 |
| Total time and savings deposits | $47,614,000 | 6,055 |
| Noninterest-bearing deposits | $12,032,000 | 4,666 |
| Interest-bearing deposits | $47,614,000 | 6,068 |
| Retail deposits | $52,511,000 | 5,618 |
| Estimated insured deposits | $15,171,000 | 8,134 |
| 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 |
| 2006-03-31 | Rank | |
| Total deposits | $38,064,000 | 7,052 |
| Deposits held in domestic offices | $38,064,000 | 7,050 |
| Individuals, partnerships, and corporations | $38,064,000 | 6,797 |
| 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 | $7,434,000 | 7,377 |
| Demand deposits | $6,847,000 | 6,026 |
| Nontransaction accounts | $30,630,000 | 6,710 |
| Money market deposit accounts (MMDAs) | $23,497,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,521 |
| Total time deposits | $7,132,000 | 8,179 |
| Total time and savings deposits | $31,217,000 | 7,045 |
| Noninterest-bearing deposits | $6,847,000 | 6,109 |
| Interest-bearing deposits | $31,217,000 | 7,054 |
| Retail deposits | $31,032,000 | 7,023 |
| Estimated insured deposits | $10,704,000 | 8,406 |
| 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 |
| 2005-12-31 | Rank | |
| Total deposits | $17,382,000 | 8,274 |
| Deposits held in domestic offices | $17,382,000 | 8,273 |
| Individuals, partnerships, and corporations | $17,382,000 | 8,162 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,275,000 | 8,325 |
| Demand deposits | $1,889,000 | 8,089 |
| Nontransaction accounts | $14,107,000 | 8,083 |
| Money market deposit accounts (MMDAs) | $11,475,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,556 |
| Total time deposits | $2,631,000 | 8,571 |
| Total time and savings deposits | $15,493,000 | 8,186 |
| Noninterest-bearing deposits | $1,889,000 | 8,129 |
| Interest-bearing deposits | $15,493,000 | 8,183 |
| Retail deposits | $14,782,000 | 8,248 |
| Estimated insured deposits | $4,988,000 | 8,662 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |