Home > Palm Beach Community Bank > Total Deposits
Palm Beach Community Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $265,158,000 | 2,119 |
Deposits held in domestic offices | $265,158,000 | 2,119 |
Individuals, partnerships, and corporations | $263,694,000 | 1,928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,346 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,817,000 | 2,786 |
Demand deposits | $36,068,000 | 2,412 |
Nontransaction accounts | $212,341,000 | 1,856 |
Money market deposit accounts (MMDAs) | $23,673,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $50,441,000 | 1,621 |
Total time deposits | $138,227,000 | 1,192 |
Total time and savings deposits | $229,090,000 | 1,990 |
Noninterest-bearing deposits | $35,961,000 | 2,681 |
Interest-bearing deposits | $229,197,000 | 1,936 |
Retail deposits | $227,808,000 | 2,201 |
Estimated insured deposits | $218,713,000 | 2,002 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,464,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $280,378,000 | 2,028 |
Deposits held in domestic offices | $280,378,000 | 2,028 |
Individuals, partnerships, and corporations | $277,172,000 | 1,842 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,540,000 | 2,711 |
Demand deposits | $39,330,000 | 2,234 |
Nontransaction accounts | $225,838,000 | 1,779 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $54,007,000 | 1,564 |
Total time deposits | $148,449,000 | 1,115 |
Total time and savings deposits | $241,048,000 | 1,905 |
Noninterest-bearing deposits | $38,945,000 | 2,531 |
Interest-bearing deposits | $241,433,000 | 1,844 |
Retail deposits | $241,920,000 | 2,102 |
Estimated insured deposits | $230,110,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $280,571,000 | 2,037 |
Deposits held in domestic offices | $280,571,000 | 2,037 |
Individuals, partnerships, and corporations | $277,365,000 | 1,848 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,444,000 | 2,750 |
Demand deposits | $37,754,000 | 2,324 |
Nontransaction accounts | $226,127,000 | 1,789 |
Money market deposit accounts (MMDAs) | $23,854,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $53,130,000 | 1,599 |
Total time deposits | $149,143,000 | 1,100 |
Total time and savings deposits | $242,817,000 | 1,905 |
Noninterest-bearing deposits | $37,698,000 | 2,598 |
Interest-bearing deposits | $242,873,000 | 1,853 |
Retail deposits | $243,804,000 | 2,103 |
Estimated insured deposits | $231,409,000 | 1,924 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $268,116,000 | 2,092 |
Deposits held in domestic offices | $268,116,000 | 2,092 |
Individuals, partnerships, and corporations | $258,203,000 | 1,951 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $9,913,000 | 743 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,508,000 | 2,783 |
Demand deposits | $35,572,000 | 2,413 |
Nontransaction accounts | $214,608,000 | 1,833 |
Money market deposit accounts (MMDAs) | $25,636,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $56,061,000 | 1,508 |
Total time deposits | $132,912,000 | 1,223 |
Total time and savings deposits | $232,544,000 | 1,944 |
Noninterest-bearing deposits | $35,476,000 | 2,698 |
Interest-bearing deposits | $232,640,000 | 1,897 |
Retail deposits | $239,711,000 | 2,121 |
Estimated insured deposits | $218,902,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $269,959,000 | 2,071 |
Deposits held in domestic offices | $269,959,000 | 2,071 |
Individuals, partnerships, and corporations | $257,863,000 | 1,947 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $12,096,000 | 649 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,751,000 | 2,563 |
Demand deposits | $38,759,000 | 2,206 |
Nontransaction accounts | $212,208,000 | 1,848 |
Money market deposit accounts (MMDAs) | $26,167,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $59,786,000 | 1,464 |
Total time deposits | $126,255,000 | 1,300 |
Total time and savings deposits | $231,200,000 | 1,956 |
Noninterest-bearing deposits | $38,760,000 | 2,521 |
Interest-bearing deposits | $231,199,000 | 1,903 |
Retail deposits | $245,063,000 | 2,062 |
Estimated insured deposits | $218,723,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $267,628,000 | 2,076 |
Deposits held in domestic offices | $267,628,000 | 2,076 |
Individuals, partnerships, and corporations | $255,062,000 | 1,957 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $12,566,000 | 649 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,743,000 | 2,631 |
Demand deposits | $33,729,000 | 2,435 |
Nontransaction accounts | $211,885,000 | 1,852 |
Money market deposit accounts (MMDAs) | $27,150,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $55,118,000 | 1,519 |
Total time deposits | $129,617,000 | 1,272 |
Total time and savings deposits | $233,899,000 | 1,940 |
Noninterest-bearing deposits | $33,729,000 | 2,735 |
Interest-bearing deposits | $233,899,000 | 1,881 |
Retail deposits | $240,519,000 | 2,087 |
Estimated insured deposits | $218,314,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $264,297,000 | 2,103 |
Deposits held in domestic offices | $264,297,000 | 2,103 |
Individuals, partnerships, and corporations | $251,482,000 | 1,972 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $12,815,000 | 637 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,781,000 | 2,800 |
Demand deposits | $34,396,000 | 2,382 |
Nontransaction accounts | $212,516,000 | 1,851 |
Money market deposit accounts (MMDAs) | $25,718,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $54,711,000 | 1,534 |
Total time deposits | $132,087,000 | 1,239 |
Total time and savings deposits | $229,901,000 | 1,970 |
Noninterest-bearing deposits | $34,395,000 | 2,681 |
Interest-bearing deposits | $229,902,000 | 1,911 |
Retail deposits | $237,627,000 | 2,127 |
Estimated insured deposits | $222,485,000 | 1,960 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $264,117,000 | 2,101 |
Deposits held in domestic offices | $264,117,000 | 2,101 |
Individuals, partnerships, and corporations | $246,382,000 | 1,998 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $17,735,000 | 506 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,352,000 | 3,165 |
Demand deposits | $29,921,000 | 2,772 |
Nontransaction accounts | $218,765,000 | 1,808 |
Money market deposit accounts (MMDAs) | $25,843,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $56,653,000 | 1,478 |
Total time deposits | $136,269,000 | 1,191 |
Total time and savings deposits | $234,196,000 | 1,938 |
Noninterest-bearing deposits | $29,921,000 | 3,035 |
Interest-bearing deposits | $234,196,000 | 1,870 |
Retail deposits | $238,807,000 | 2,117 |
Estimated insured deposits | $223,690,000 | 1,934 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $273,944,000 | 2,029 |
Deposits held in domestic offices | $273,944,000 | 2,029 |
Individuals, partnerships, and corporations | $259,756,000 | 1,912 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $14,188,000 | 590 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,985,000 | 2,691 |
Demand deposits | $37,511,000 | 2,176 |
Nontransaction accounts | $220,959,000 | 1,798 |
Money market deposit accounts (MMDAs) | $28,751,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $56,620,000 | 1,478 |
Total time deposits | $135,588,000 | 1,224 |
Total time and savings deposits | $236,433,000 | 1,918 |
Noninterest-bearing deposits | $37,414,000 | 2,538 |
Interest-bearing deposits | $236,530,000 | 1,856 |
Retail deposits | $248,640,000 | 2,012 |
Estimated insured deposits | $228,709,000 | 1,898 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $264,043,000 | 2,092 |
Deposits held in domestic offices | $264,043,000 | 2,091 |
Individuals, partnerships, and corporations | $251,597,000 | 1,971 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $12,446,000 | 662 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,361,000 | 2,833 |
Demand deposits | $32,259,000 | 2,481 |
Nontransaction accounts | $213,682,000 | 1,851 |
Money market deposit accounts (MMDAs) | $27,824,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $54,196,000 | 1,521 |
Total time deposits | $131,662,000 | 1,279 |
Total time and savings deposits | $231,784,000 | 1,956 |
Noninterest-bearing deposits | $32,220,000 | 2,799 |
Interest-bearing deposits | $231,823,000 | 1,895 |
Retail deposits | $239,970,000 | 2,077 |
Estimated insured deposits | $223,957,000 | 1,955 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $264,816,000 | 2,097 |
Deposits held in domestic offices | $264,816,000 | 2,097 |
Individuals, partnerships, and corporations | $252,619,000 | 1,976 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $12,197,000 | 654 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,993,000 | 2,991 |
Demand deposits | $31,508,000 | 2,501 |
Nontransaction accounts | $217,823,000 | 1,843 |
Money market deposit accounts (MMDAs) | $29,627,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $60,105,000 | 1,441 |
Total time deposits | $128,091,000 | 1,334 |
Total time and savings deposits | $233,308,000 | 1,966 |
Noninterest-bearing deposits | $31,507,000 | 2,840 |
Interest-bearing deposits | $233,309,000 | 1,893 |
Retail deposits | $240,795,000 | 2,098 |
Estimated insured deposits | $222,484,000 | 1,990 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $212,833,000 | 2,529 |
Deposits held in domestic offices | $212,833,000 | 2,528 |
Individuals, partnerships, and corporations | $212,833,000 | 2,281 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,256,000 | 3,796 |
Demand deposits | $23,327,000 | 3,280 |
Nontransaction accounts | $178,577,000 | 2,125 |
Money market deposit accounts (MMDAs) | $30,810,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $58,068,000 | 1,454 |
Total time deposits | $89,699,000 | 1,927 |
Total time and savings deposits | $189,506,000 | 2,320 |
Noninterest-bearing deposits | $23,327,000 | 3,522 |
Interest-bearing deposits | $189,507,000 | 2,288 |
Retail deposits | $196,106,000 | 2,528 |
Estimated insured deposits | $183,546,000 | 2,365 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $221,657,000 | 2,452 |
Deposits held in domestic offices | $221,657,000 | 2,452 |
Individuals, partnerships, and corporations | $221,657,000 | 2,214 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,397,000 | 3,215 |
Demand deposits | $30,814,000 | 2,489 |
Nontransaction accounts | $180,260,000 | 2,135 |
Money market deposit accounts (MMDAs) | $31,184,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $59,564,000 | 1,451 |
Total time deposits | $89,512,000 | 1,963 |
Total time and savings deposits | $190,843,000 | 2,325 |
Noninterest-bearing deposits | $30,813,000 | 2,834 |
Interest-bearing deposits | $190,845,000 | 2,277 |
Retail deposits | $205,748,000 | 2,414 |
Estimated insured deposits | $186,678,000 | 2,342 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $210,250,000 | 2,560 |
Deposits held in domestic offices | $210,250,000 | 2,559 |
Individuals, partnerships, and corporations | $210,250,000 | 2,311 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,227,000 | 3,342 |
Demand deposits | $28,344,000 | 2,653 |
Nontransaction accounts | $171,023,000 | 2,215 |
Money market deposit accounts (MMDAs) | $31,050,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $60,465,000 | 1,438 |
Total time deposits | $79,508,000 | 2,244 |
Total time and savings deposits | $181,906,000 | 2,430 |
Noninterest-bearing deposits | $28,343,000 | 2,999 |
Interest-bearing deposits | $181,907,000 | 2,400 |
Retail deposits | $197,272,000 | 2,506 |
Estimated insured deposits | $178,517,000 | 2,462 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $198,182,000 | 2,710 |
Deposits held in domestic offices | $198,182,000 | 2,710 |
Individuals, partnerships, and corporations | $198,182,000 | 2,452 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,313,000 | 3,517 |
Demand deposits | $25,079,000 | 2,922 |
Nontransaction accounts | $160,869,000 | 2,334 |
Money market deposit accounts (MMDAs) | $31,798,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $67,070,000 | 1,382 |
Total time deposits | $62,001,000 | 2,806 |
Total time and savings deposits | $173,103,000 | 2,539 |
Noninterest-bearing deposits | $25,064,000 | 3,267 |
Interest-bearing deposits | $173,118,000 | 2,515 |
Retail deposits | $189,166,000 | 2,626 |
Estimated insured deposits | $166,943,000 | 2,623 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $196,251,000 | 2,721 |
Deposits held in domestic offices | $196,251,000 | 2,721 |
Individuals, partnerships, and corporations | $196,251,000 | 2,470 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,433,000 | 3,779 |
Demand deposits | $21,602,000 | 3,323 |
Nontransaction accounts | $162,818,000 | 2,311 |
Money market deposit accounts (MMDAs) | $32,901,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $63,998,000 | 1,390 |
Total time deposits | $65,919,000 | 2,704 |
Total time and savings deposits | $174,649,000 | 2,525 |
Noninterest-bearing deposits | $21,599,000 | 3,631 |
Interest-bearing deposits | $174,652,000 | 2,495 |
Retail deposits | $187,721,000 | 2,622 |
Estimated insured deposits | $167,421,000 | 2,598 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $207,001,000 | 2,586 |
Deposits held in domestic offices | $207,001,000 | 2,585 |
Individuals, partnerships, and corporations | $207,001,000 | 2,343 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,667,000 | 3,614 |
Demand deposits | $25,337,000 | 2,821 |
Nontransaction accounts | $172,334,000 | 2,242 |
Money market deposit accounts (MMDAs) | $34,319,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $68,295,000 | 1,360 |
Total time deposits | $69,720,000 | 2,617 |
Total time and savings deposits | $181,664,000 | 2,462 |
Noninterest-bearing deposits | $25,322,000 | 3,190 |
Interest-bearing deposits | $181,679,000 | 2,413 |
Retail deposits | $199,050,000 | 2,483 |
Estimated insured deposits | $172,489,000 | 2,559 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $203,910,000 | 2,622 |
Deposits held in domestic offices | $203,910,000 | 2,621 |
Individuals, partnerships, and corporations | $203,910,000 | 2,368 |
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 | $30,148,000 | 3,984 |
Demand deposits | $19,122,000 | 3,518 |
Nontransaction accounts | $173,762,000 | 2,233 |
Money market deposit accounts (MMDAs) | $37,637,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $64,520,000 | 1,398 |
Total time deposits | $71,605,000 | 2,603 |
Total time and savings deposits | $184,788,000 | 2,428 |
Noninterest-bearing deposits | $19,120,000 | 3,835 |
Interest-bearing deposits | $184,790,000 | 2,378 |
Retail deposits | $195,606,000 | 2,520 |
Estimated insured deposits | $172,773,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $186,466,000 | 2,873 |
Deposits held in domestic offices | $186,466,000 | 2,873 |
Individuals, partnerships, and corporations | $186,466,000 | 2,614 |
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 | $23,388,000 | 4,726 |
Demand deposits | $15,435,000 | 4,113 |
Nontransaction accounts | $163,078,000 | 2,379 |
Money market deposit accounts (MMDAs) | $30,819,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $62,119,000 | 1,430 |
Total time deposits | $70,140,000 | 2,708 |
Total time and savings deposits | $171,031,000 | 2,636 |
Noninterest-bearing deposits | $15,435,000 | 4,358 |
Interest-bearing deposits | $171,031,000 | 2,598 |
Retail deposits | $178,466,000 | 2,774 |
Estimated insured deposits | $165,123,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,133,000 | 2,988 |
Deposits held in domestic offices | $176,133,000 | 2,987 |
Individuals, partnerships, and corporations | $176,133,000 | 2,745 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,574,000 | 5,081 |
Demand deposits | $14,114,000 | 4,424 |
Nontransaction accounts | $155,559,000 | 2,434 |
Money market deposit accounts (MMDAs) | $29,997,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $57,926,000 | 1,463 |
Total time deposits | $67,636,000 | 2,829 |
Total time and savings deposits | $162,019,000 | 2,712 |
Noninterest-bearing deposits | $14,114,000 | 4,636 |
Interest-bearing deposits | $162,019,000 | 2,678 |
Retail deposits | $168,708,000 | 2,888 |
Estimated insured deposits | $160,742,000 | 2,870 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $175,837,000 | 2,975 |
Deposits held in domestic offices | $175,837,000 | 2,974 |
Individuals, partnerships, and corporations | $175,837,000 | 2,742 |
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 | $20,352,000 | 4,969 |
Demand deposits | $14,606,000 | 4,149 |
Nontransaction accounts | $155,485,000 | 2,486 |
Money market deposit accounts (MMDAs) | $31,183,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $64,336,000 | 1,398 |
Total time deposits | $59,966,000 | 3,227 |
Total time and savings deposits | $161,231,000 | 2,733 |
Noninterest-bearing deposits | $14,606,000 | 4,414 |
Interest-bearing deposits | $161,231,000 | 2,699 |
Retail deposits | $169,876,000 | 2,854 |
Estimated insured deposits | $157,280,000 | 2,921 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $177,005,000 | 2,966 |
Deposits held in domestic offices | $177,005,000 | 2,965 |
Individuals, partnerships, and corporations | $177,005,000 | 2,708 |
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 | $20,790,000 | 4,928 |
Demand deposits | $14,332,000 | 4,180 |
Nontransaction accounts | $156,215,000 | 2,482 |
Money market deposit accounts (MMDAs) | $27,746,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $65,964,000 | 1,374 |
Total time deposits | $62,505,000 | 3,177 |
Total time and savings deposits | $162,673,000 | 2,740 |
Noninterest-bearing deposits | $14,332,000 | 4,426 |
Interest-bearing deposits | $162,673,000 | 2,709 |
Retail deposits | $170,342,000 | 2,846 |
Estimated insured deposits | $158,427,000 | 2,904 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $166,758,000 | 3,144 |
Deposits held in domestic offices | $166,758,000 | 3,143 |
Individuals, partnerships, and corporations | $166,758,000 | 2,878 |
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 | $17,376,000 | 5,397 |
Demand deposits | $12,059,000 | 4,672 |
Nontransaction accounts | $149,382,000 | 2,622 |
Money market deposit accounts (MMDAs) | $27,038,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $61,159,000 | 1,434 |
Total time deposits | $61,185,000 | 3,314 |
Total time and savings deposits | $154,699,000 | 2,893 |
Noninterest-bearing deposits | $12,059,000 | 4,860 |
Interest-bearing deposits | $154,699,000 | 2,865 |
Retail deposits | $160,417,000 | 3,000 |
Estimated insured deposits | $151,514,000 | 3,030 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,751,000 | 3,303 |
Deposits held in domestic offices | $154,751,000 | 3,302 |
Individuals, partnerships, and corporations | $154,751,000 | 3,024 |
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 | $17,235,000 | 5,342 |
Demand deposits | $11,964,000 | 4,617 |
Nontransaction accounts | $137,516,000 | 2,772 |
Money market deposit accounts (MMDAs) | $26,384,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $58,086,000 | 1,417 |
Total time deposits | $53,046,000 | 3,733 |
Total time and savings deposits | $142,787,000 | 3,046 |
Noninterest-bearing deposits | $11,964,000 | 4,801 |
Interest-bearing deposits | $142,787,000 | 3,029 |
Retail deposits | $149,686,000 | 3,118 |
Estimated insured deposits | $139,890,000 | 3,212 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $151,572,000 | 3,358 |
Deposits held in domestic offices | $151,572,000 | 3,357 |
Individuals, partnerships, and corporations | $151,572,000 | 3,079 |
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 | $13,970,000 | 5,750 |
Demand deposits | $9,346,000 | 5,161 |
Nontransaction accounts | $137,602,000 | 2,792 |
Money market deposit accounts (MMDAs) | $23,857,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $60,002,000 | 1,390 |
Total time deposits | $53,743,000 | 3,768 |
Total time and savings deposits | $142,226,000 | 3,054 |
Noninterest-bearing deposits | $9,346,000 | 5,295 |
Interest-bearing deposits | $142,226,000 | 3,042 |
Retail deposits | $145,679,000 | 3,192 |
Estimated insured deposits | $132,031,000 | 3,364 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $141,997,000 | 3,521 |
Deposits held in domestic offices | $141,997,000 | 3,519 |
Individuals, partnerships, and corporations | $141,997,000 | 3,234 |
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 | $13,312,000 | 5,855 |
Demand deposits | $8,869,000 | 5,214 |
Nontransaction accounts | $128,685,000 | 2,957 |
Money market deposit accounts (MMDAs) | $24,829,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $54,328,000 | 1,455 |
Total time deposits | $49,528,000 | 4,051 |
Total time and savings deposits | $133,128,000 | 3,239 |
Noninterest-bearing deposits | $8,869,000 | 5,336 |
Interest-bearing deposits | $133,128,000 | 3,237 |
Retail deposits | $136,567,000 | 3,347 |
Estimated insured deposits | $125,160,000 | 3,531 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,154,000 | 3,880 |
Deposits held in domestic offices | $127,154,000 | 3,878 |
Individuals, partnerships, and corporations | $127,154,000 | 3,598 |
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 | $10,313,000 | 6,352 |
Demand deposits | $6,122,000 | 6,028 |
Nontransaction accounts | $116,841,000 | 3,214 |
Money market deposit accounts (MMDAs) | $25,787,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $47,975,000 | 1,556 |
Total time deposits | $43,079,000 | 4,534 |
Total time and savings deposits | $121,032,000 | 3,509 |
Noninterest-bearing deposits | $6,122,000 | 6,099 |
Interest-bearing deposits | $121,032,000 | 3,515 |
Retail deposits | $123,448,000 | 3,666 |
Estimated insured deposits | $113,666,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $117,540,000 | 4,093 |
Deposits held in domestic offices | $117,540,000 | 4,090 |
Individuals, partnerships, and corporations | $117,540,000 | 3,812 |
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 | $8,735,000 | 6,616 |
Demand deposits | $5,151,000 | 6,294 |
Nontransaction accounts | $108,805,000 | 3,401 |
Money market deposit accounts (MMDAs) | $23,322,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $39,702,000 | 1,669 |
Total time deposits | $45,781,000 | 4,444 |
Total time and savings deposits | $112,389,000 | 3,722 |
Noninterest-bearing deposits | $5,151,000 | 6,359 |
Interest-bearing deposits | $112,389,000 | 3,737 |
Retail deposits | $113,441,000 | 3,863 |
Estimated insured deposits | $105,434,000 | 4,039 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $120,241,000 | 4,043 |
Deposits held in domestic offices | $120,241,000 | 4,040 |
Individuals, partnerships, and corporations | $120,240,000 | 3,774 |
U.S. Government | $1,000 | 2,931 |
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 | $9,284,000 | 6,522 |
Demand deposits | $6,342,000 | 5,920 |
Nontransaction accounts | $110,957,000 | 3,420 |
Money market deposit accounts (MMDAs) | $23,546,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $44,000,000 | 1,587 |
Total time deposits | $43,410,000 | 4,681 |
Total time and savings deposits | $113,899,000 | 3,744 |
Noninterest-bearing deposits | $6,342,000 | 6,008 |
Interest-bearing deposits | $113,899,000 | 3,760 |
Retail deposits | $116,862,000 | 3,813 |
Estimated insured deposits | $101,135,000 | 4,115 |
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 | $118,562,000 | 4,110 |
Deposits held in domestic offices | $118,562,000 | 4,108 |
Individuals, partnerships, and corporations | $118,560,000 | 3,818 |
U.S. Government | $2,000 | 2,833 |
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 | $13,870,000 | 5,709 |
Demand deposits | $10,126,000 | 4,724 |
Nontransaction accounts | $104,692,000 | 3,618 |
Money market deposit accounts (MMDAs) | $22,889,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $42,789,000 | 1,616 |
Total time deposits | $39,013,000 | 5,035 |
Total time and savings deposits | $108,436,000 | 3,910 |
Noninterest-bearing deposits | $10,126,000 | 4,931 |
Interest-bearing deposits | $108,436,000 | 3,920 |
Retail deposits | $115,937,000 | 3,833 |
Estimated insured deposits | $94,570,000 | 4,327 |
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 | $109,337,000 | 4,393 |
Deposits held in domestic offices | $109,337,000 | 4,391 |
Individuals, partnerships, and corporations | $109,336,000 | 4,103 |
U.S. Government | $1,000 | 3,168 |
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 | $7,560,000 | 6,904 |
Demand deposits | $4,987,000 | 6,385 |
Nontransaction accounts | $101,777,000 | 3,738 |
Money market deposit accounts (MMDAs) | $20,600,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $44,639,000 | 1,581 |
Total time deposits | $36,537,000 | 5,286 |
Total time and savings deposits | $104,350,000 | 4,065 |
Noninterest-bearing deposits | $4,987,000 | 6,454 |
Interest-bearing deposits | $104,349,000 | 4,080 |
Retail deposits | $106,597,000 | 4,103 |
Estimated insured deposits | $87,016,000 | 4,605 |
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 | $100,241,000 | 4,623 |
Deposits held in domestic offices | $100,241,000 | 4,622 |
Individuals, partnerships, and corporations | $100,189,000 | 4,321 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $52,000 | 6,530 |
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 | $8,033,000 | 6,918 |
Demand deposits | $5,169,000 | 6,443 |
Nontransaction accounts | $92,208,000 | 3,988 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $38,812,000 | 1,686 |
Total time deposits | $37,994,000 | 5,215 |
Total time and savings deposits | $95,072,000 | 4,296 |
Noninterest-bearing deposits | $5,169,000 | 6,510 |
Interest-bearing deposits | $95,072,000 | 4,320 |
Retail deposits | $83,880,000 | 4,379 |
Estimated insured deposits | $81,891,000 | 4,754 |
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 | $99,690,000 | 4,611 |
Deposits held in domestic offices | $99,690,000 | 4,609 |
Individuals, partnerships, and corporations | $99,635,000 | 4,333 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $52,000 | 6,577 |
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 | $6,732,000 | 7,098 |
Demand deposits | $4,441,000 | 6,592 |
Nontransaction accounts | $92,958,000 | 3,976 |
Money market deposit accounts (MMDAs) | $17,165,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $39,067,000 | 1,672 |
Total time deposits | $36,726,000 | 5,354 |
Total time and savings deposits | $95,249,000 | 4,276 |
Noninterest-bearing deposits | $4,441,000 | 6,659 |
Interest-bearing deposits | $95,249,000 | 4,301 |
Retail deposits | $84,578,000 | 4,337 |
Estimated insured deposits | $78,427,000 | 4,891 |
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 | $91,520,000 | 4,886 |
Deposits held in domestic offices | $91,520,000 | 4,883 |
Individuals, partnerships, and corporations | $91,468,000 | 4,578 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $52,000 | 6,636 |
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 | $9,296,000 | 6,640 |
Demand deposits | $3,835,000 | 6,888 |
Nontransaction accounts | $82,224,000 | 4,316 |
Money market deposit accounts (MMDAs) | $13,704,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $31,897,000 | 1,842 |
Total time deposits | $36,623,000 | 5,406 |
Total time and savings deposits | $87,685,000 | 4,530 |
Noninterest-bearing deposits | $3,835,000 | 6,943 |
Interest-bearing deposits | $87,685,000 | 4,543 |
Retail deposits | $76,115,000 | 4,685 |
Estimated insured deposits | $55,832,000 | 5,490 |
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 | $85,597,000 | 5,070 |
Deposits held in domestic offices | $85,597,000 | 5,067 |
Individuals, partnerships, and corporations | $85,546,000 | 4,747 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $51,000 | 6,672 |
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 | $5,975,000 | 7,338 |
Demand deposits | $3,531,000 | 7,036 |
Nontransaction accounts | $79,622,000 | 4,413 |
Money market deposit accounts (MMDAs) | $11,545,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $27,002,000 | 1,984 |
Total time deposits | $41,075,000 | 5,125 |
Total time and savings deposits | $82,066,000 | 4,731 |
Noninterest-bearing deposits | $3,531,000 | 7,085 |
Interest-bearing deposits | $82,066,000 | 4,738 |
Retail deposits | $66,894,000 | 5,043 |
Estimated insured deposits | $54,469,000 | 5,561 |
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 | $64,403,000 | 5,833 |
Deposits held in domestic offices | $64,403,000 | 5,831 |
Individuals, partnerships, and corporations | $64,351,000 | 5,500 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $51,000 | 6,674 |
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 | $5,398,000 | 7,488 |
Demand deposits | $3,553,000 | 7,095 |
Nontransaction accounts | $59,005,000 | 5,162 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,632 |
Total time deposits | $38,028,000 | 5,278 |
Total time and savings deposits | $60,850,000 | 5,498 |
Noninterest-bearing deposits | $3,553,000 | 7,147 |
Interest-bearing deposits | $60,850,000 | 5,507 |
Retail deposits | $44,010,000 | 6,177 |
Estimated insured deposits | $41,249,000 | 6,259 |
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 | $61,051,000 | 5,938 |
Deposits held in domestic offices | $61,051,000 | 5,937 |
Individuals, partnerships, and corporations | $60,820,000 | 5,618 |
U.S. Government | $180,000 | 370 |
States and political subdivisions in the U.S. | $51,000 | 6,684 |
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 | $4,888,000 | 7,605 |
Demand deposits | $2,860,000 | 7,367 |
Nontransaction accounts | $56,163,000 | 5,270 |
Money market deposit accounts (MMDAs) | $3,837,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 2,586 |
Total time deposits | $35,679,000 | 5,418 |
Total time and savings deposits | $58,191,000 | 5,587 |
Noninterest-bearing deposits | $2,860,000 | 7,417 |
Interest-bearing deposits | $58,191,000 | 5,600 |
Retail deposits | $41,924,000 | 6,278 |
Estimated insured deposits | $39,035,000 | 6,381 |
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 | $28,842,000 | 7,480 |
Deposits held in domestic offices | $28,842,000 | 7,479 |
Individuals, partnerships, and corporations | $28,791,000 | 7,276 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $50,000 | 6,697 |
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 | $2,866,000 | 8,016 |
Demand deposits | $1,723,000 | 7,848 |
Nontransaction accounts | $25,976,000 | 7,064 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,174 |
Total time deposits | $11,416,000 | 7,621 |
Total time and savings deposits | $27,119,000 | 7,253 |
Noninterest-bearing deposits | $1,724,000 | 7,890 |
Interest-bearing deposits | $27,118,000 | 7,249 |
Retail deposits | $22,805,000 | 7,519 |
Estimated insured deposits | $17,061,000 | 7,830 |
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 |