Home > Pacific Global Bank > Total Deposits
Pacific Global Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $193,749,000 | 2,627 |
Deposits held in domestic offices | $193,749,000 | 2,627 |
Individuals, partnerships, and corporations | $181,228,000 | 2,515 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,572,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $9,949,000 | 695 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,317,000 | 2,717 |
Demand deposits | $36,004,000 | 2,469 |
Nontransaction accounts | $139,432,000 | 2,340 |
Money market deposit accounts (MMDAs) | $32,491,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,496 |
Total time deposits | $84,017,000 | 1,938 |
Total time and savings deposits | $157,745,000 | 2,496 |
Noninterest-bearing deposits | $36,004,000 | 2,656 |
Interest-bearing deposits | $157,745,000 | 2,527 |
Retail deposits | $181,467,000 | 2,571 |
Estimated insured deposits | $185,479,000 | 2,275 |
IRAs and Keogh plan accounts | $8,263,000 | 2,118 |
Brokered deposits | $6,170,000 | 1,301 |
Fully insured brokered deposits | $6,170,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $196,868,000 | 2,597 |
Deposits held in domestic offices | $196,868,000 | 2,597 |
Individuals, partnerships, and corporations | $179,302,000 | 2,544 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,815,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $9,751,000 | 722 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,280,000 | 2,754 |
Demand deposits | $34,608,000 | 2,544 |
Nontransaction accounts | $144,588,000 | 2,306 |
Money market deposit accounts (MMDAs) | $28,645,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $21,456,000 | 2,610 |
Total time deposits | $94,487,000 | 1,775 |
Total time and savings deposits | $162,260,000 | 2,451 |
Noninterest-bearing deposits | $34,608,000 | 2,738 |
Interest-bearing deposits | $162,260,000 | 2,474 |
Retail deposits | $178,013,000 | 2,604 |
Estimated insured deposits | $185,654,000 | 2,285 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,171,000 | 1,383 |
Fully insured brokered deposits | $6,171,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $196,650,000 | 2,598 |
Deposits held in domestic offices | $196,650,000 | 2,598 |
Individuals, partnerships, and corporations | $179,934,000 | 2,533 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,566,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $9,150,000 | 759 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,751,000 | 2,714 |
Demand deposits | $36,079,000 | 2,441 |
Nontransaction accounts | $142,899,000 | 2,315 |
Money market deposit accounts (MMDAs) | $27,204,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $22,005,000 | 2,585 |
Total time deposits | $93,690,000 | 1,781 |
Total time and savings deposits | $160,571,000 | 2,468 |
Noninterest-bearing deposits | $36,079,000 | 2,643 |
Interest-bearing deposits | $160,571,000 | 2,500 |
Retail deposits | $177,685,000 | 2,597 |
Estimated insured deposits | $186,065,000 | 2,273 |
IRAs and Keogh plan accounts | $8,067,000 | 2,208 |
Brokered deposits | $5,817,000 | 1,461 |
Fully insured brokered deposits | $5,817,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $190,937,000 | 2,673 |
Deposits held in domestic offices | $190,937,000 | 2,673 |
Individuals, partnerships, and corporations | $173,540,000 | 2,611 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,779,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $9,618,000 | 750 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,176,000 | 2,917 |
Demand deposits | $33,172,000 | 2,594 |
Nontransaction accounts | $141,761,000 | 2,353 |
Money market deposit accounts (MMDAs) | $25,029,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $21,747,000 | 2,640 |
Total time deposits | $94,985,000 | 1,739 |
Total time and savings deposits | $157,765,000 | 2,531 |
Noninterest-bearing deposits | $33,172,000 | 2,796 |
Interest-bearing deposits | $157,765,000 | 2,559 |
Retail deposits | $170,467,000 | 2,687 |
Estimated insured deposits | $176,972,000 | 2,369 |
IRAs and Keogh plan accounts | $7,939,000 | 2,254 |
Brokered deposits | $6,663,000 | 1,457 |
Fully insured brokered deposits | $6,663,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $183,380,000 | 2,731 |
Deposits held in domestic offices | $183,380,000 | 2,731 |
Individuals, partnerships, and corporations | $166,119,000 | 2,680 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,092,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $9,169,000 | 737 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,974,000 | 2,862 |
Demand deposits | $33,495,000 | 2,608 |
Nontransaction accounts | $132,406,000 | 2,446 |
Money market deposit accounts (MMDAs) | $23,935,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $21,232,000 | 2,671 |
Total time deposits | $87,239,000 | 1,832 |
Total time and savings deposits | $149,885,000 | 2,615 |
Noninterest-bearing deposits | $33,495,000 | 2,814 |
Interest-bearing deposits | $149,885,000 | 2,644 |
Retail deposits | $166,711,000 | 2,724 |
Estimated insured deposits | $169,792,000 | 2,429 |
IRAs and Keogh plan accounts | $7,026,000 | 2,465 |
Brokered deposits | $5,715,000 | 1,495 |
Fully insured brokered deposits | $5,715,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $176,092,000 | 2,816 |
Deposits held in domestic offices | $176,092,000 | 2,816 |
Individuals, partnerships, and corporations | $159,565,000 | 2,753 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,256,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $9,271,000 | 742 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,132,000 | 2,861 |
Demand deposits | $33,732,000 | 2,571 |
Nontransaction accounts | $125,960,000 | 2,524 |
Money market deposit accounts (MMDAs) | $25,845,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 2,670 |
Total time deposits | $78,513,000 | 1,986 |
Total time and savings deposits | $142,360,000 | 2,681 |
Noninterest-bearing deposits | $33,732,000 | 2,782 |
Interest-bearing deposits | $142,360,000 | 2,718 |
Retail deposits | $160,066,000 | 2,805 |
Estimated insured deposits | $161,826,000 | 2,514 |
IRAs and Keogh plan accounts | $6,884,000 | 2,549 |
Brokered deposits | $6,413,000 | 1,443 |
Fully insured brokered deposits | $6,413,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $172,972,000 | 2,857 |
Deposits held in domestic offices | $172,972,000 | 2,857 |
Individuals, partnerships, and corporations | $160,864,000 | 2,741 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,076,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $9,032,000 | 738 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,880,000 | 2,955 |
Demand deposits | $32,937,000 | 2,645 |
Nontransaction accounts | $124,092,000 | 2,549 |
Money market deposit accounts (MMDAs) | $26,606,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $21,459,000 | 2,714 |
Total time deposits | $76,027,000 | 2,016 |
Total time and savings deposits | $140,035,000 | 2,737 |
Noninterest-bearing deposits | $32,937,000 | 2,857 |
Interest-bearing deposits | $140,035,000 | 2,769 |
Retail deposits | $159,307,000 | 2,827 |
Estimated insured deposits | $163,255,000 | 2,512 |
IRAs and Keogh plan accounts | $6,892,000 | 2,565 |
Brokered deposits | $6,171,000 | 1,439 |
Fully insured brokered deposits | $6,171,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $169,407,000 | 2,929 |
Deposits held in domestic offices | $169,407,000 | 2,929 |
Individuals, partnerships, and corporations | $157,561,000 | 2,814 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,023,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $8,823,000 | 742 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,225,000 | 3,057 |
Demand deposits | $30,793,000 | 2,771 |
Nontransaction accounts | $122,182,000 | 2,620 |
Money market deposit accounts (MMDAs) | $28,267,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $21,761,000 | 2,718 |
Total time deposits | $72,154,000 | 2,101 |
Total time and savings deposits | $138,614,000 | 2,790 |
Noninterest-bearing deposits | $30,793,000 | 2,984 |
Interest-bearing deposits | $138,614,000 | 2,831 |
Retail deposits | $155,815,000 | 2,907 |
Estimated insured deposits | $157,805,000 | 2,602 |
IRAs and Keogh plan accounts | $6,751,000 | 2,638 |
Brokered deposits | $6,667,000 | 1,626 |
Fully insured brokered deposits | $6,667,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $172,070,000 | 2,916 |
Deposits held in domestic offices | $172,070,000 | 2,916 |
Individuals, partnerships, and corporations | $160,674,000 | 2,789 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,826,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $8,570,000 | 766 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,524,000 | 3,025 |
Demand deposits | $31,838,000 | 2,744 |
Nontransaction accounts | $123,546,000 | 2,606 |
Money market deposit accounts (MMDAs) | $26,268,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $21,220,000 | 2,742 |
Total time deposits | $76,058,000 | 2,024 |
Total time and savings deposits | $140,232,000 | 2,783 |
Noninterest-bearing deposits | $31,838,000 | 2,954 |
Interest-bearing deposits | $140,232,000 | 2,819 |
Retail deposits | $159,644,000 | 2,863 |
Estimated insured deposits | $162,376,000 | 2,555 |
IRAs and Keogh plan accounts | $6,478,000 | 2,749 |
Brokered deposits | $6,417,000 | 1,631 |
Fully insured brokered deposits | $6,417,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $164,733,000 | 3,010 |
Deposits held in domestic offices | $164,733,000 | 3,010 |
Individuals, partnerships, and corporations | $155,289,000 | 2,858 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $824,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $8,620,000 | 767 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,585,000 | 3,101 |
Demand deposits | $30,564,000 | 2,777 |
Nontransaction accounts | $119,148,000 | 2,704 |
Money market deposit accounts (MMDAs) | $27,119,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $21,537,000 | 2,733 |
Total time deposits | $70,492,000 | 2,162 |
Total time and savings deposits | $134,169,000 | 2,899 |
Noninterest-bearing deposits | $30,564,000 | 2,975 |
Interest-bearing deposits | $134,169,000 | 2,926 |
Retail deposits | $154,532,000 | 2,948 |
Estimated insured deposits | $156,214,000 | 2,649 |
IRAs and Keogh plan accounts | $6,371,000 | 2,836 |
Brokered deposits | $6,516,000 | 1,618 |
Fully insured brokered deposits | $6,516,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $166,286,000 | 2,984 |
Deposits held in domestic offices | $166,286,000 | 2,984 |
Individuals, partnerships, and corporations | $157,540,000 | 2,835 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $873,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $7,873,000 | 806 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,023,000 | 3,150 |
Demand deposits | $28,967,000 | 2,862 |
Nontransaction accounts | $121,263,000 | 2,669 |
Money market deposit accounts (MMDAs) | $29,429,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $21,193,000 | 2,783 |
Total time deposits | $70,641,000 | 2,167 |
Total time and savings deposits | $137,319,000 | 2,869 |
Noninterest-bearing deposits | $28,967,000 | 3,050 |
Interest-bearing deposits | $137,319,000 | 2,888 |
Retail deposits | $156,839,000 | 2,918 |
Estimated insured deposits | $158,501,000 | 2,627 |
IRAs and Keogh plan accounts | $6,409,000 | 2,865 |
Brokered deposits | $5,521,000 | 1,694 |
Fully insured brokered deposits | $5,521,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $166,810,000 | 3,020 |
Deposits held in domestic offices | $166,810,000 | 3,020 |
Individuals, partnerships, and corporations | $158,065,000 | 2,854 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $922,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $7,823,000 | 824 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,142,000 | 3,393 |
Demand deposits | $26,174,000 | 3,104 |
Nontransaction accounts | $125,668,000 | 2,648 |
Money market deposit accounts (MMDAs) | $31,505,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $20,778,000 | 2,827 |
Total time deposits | $73,385,000 | 2,117 |
Total time and savings deposits | $140,636,000 | 2,853 |
Noninterest-bearing deposits | $26,173,000 | 3,307 |
Interest-bearing deposits | $140,637,000 | 2,874 |
Retail deposits | $157,820,000 | 2,931 |
Estimated insured deposits | $158,874,000 | 2,645 |
IRAs and Keogh plan accounts | $6,253,000 | 2,942 |
Brokered deposits | $5,521,000 | 1,677 |
Fully insured brokered deposits | $5,521,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $156,204,000 | 3,140 |
Deposits held in domestic offices | $156,204,000 | 3,140 |
Individuals, partnerships, and corporations | $148,198,000 | 2,983 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $731,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $7,275,000 | 854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,619,000 | 3,349 |
Demand deposits | $26,252,000 | 3,086 |
Nontransaction accounts | $114,585,000 | 2,795 |
Money market deposit accounts (MMDAs) | $32,859,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $20,785,000 | 2,769 |
Total time deposits | $60,941,000 | 2,484 |
Total time and savings deposits | $129,952,000 | 3,000 |
Noninterest-bearing deposits | $26,252,000 | 3,297 |
Interest-bearing deposits | $129,952,000 | 3,024 |
Retail deposits | $148,984,000 | 3,044 |
Estimated insured deposits | $147,299,000 | 2,777 |
IRAs and Keogh plan accounts | $5,888,000 | 3,082 |
Brokered deposits | $4,933,000 | 1,736 |
Fully insured brokered deposits | $4,933,000 | 1,591 |
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 | $157,774,000 | 3,102 |
Deposits held in domestic offices | $157,774,000 | 3,102 |
Individuals, partnerships, and corporations | $149,015,000 | 2,965 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $786,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $7,973,000 | 832 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,969,000 | 3,240 |
Demand deposits | $24,781,000 | 3,149 |
Nontransaction accounts | $115,805,000 | 2,788 |
Money market deposit accounts (MMDAs) | $32,419,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $19,911,000 | 2,835 |
Total time deposits | $63,475,000 | 2,435 |
Total time and savings deposits | $132,993,000 | 2,939 |
Noninterest-bearing deposits | $24,781,000 | 3,356 |
Interest-bearing deposits | $132,993,000 | 2,961 |
Retail deposits | $150,354,000 | 3,005 |
Estimated insured deposits | $148,043,000 | 2,776 |
IRAs and Keogh plan accounts | $6,301,000 | 2,997 |
Brokered deposits | $5,133,000 | 1,701 |
Fully insured brokered deposits | $5,133,000 | 1,568 |
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 | $150,440,000 | 3,200 |
Deposits held in domestic offices | $150,440,000 | 3,200 |
Individuals, partnerships, and corporations | $141,924,000 | 3,067 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $797,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $7,719,000 | 850 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,952,000 | 3,354 |
Demand deposits | $25,411,000 | 3,070 |
Nontransaction accounts | $110,488,000 | 2,881 |
Money market deposit accounts (MMDAs) | $32,503,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $20,476,000 | 2,799 |
Total time deposits | $57,509,000 | 2,655 |
Total time and savings deposits | $125,029,000 | 3,087 |
Noninterest-bearing deposits | $25,411,000 | 3,280 |
Interest-bearing deposits | $125,029,000 | 3,111 |
Retail deposits | $143,474,000 | 3,106 |
Estimated insured deposits | $143,268,000 | 2,851 |
IRAs and Keogh plan accounts | $6,085,000 | 3,084 |
Brokered deposits | $5,182,000 | 1,684 |
Fully insured brokered deposits | $5,182,000 | 1,549 |
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 | $145,087,000 | 3,298 |
Deposits held in domestic offices | $145,087,000 | 3,298 |
Individuals, partnerships, and corporations | $137,545,000 | 3,148 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $768,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $6,774,000 | 882 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,380,000 | 3,488 |
Demand deposits | $24,686,000 | 3,141 |
Nontransaction accounts | $106,707,000 | 2,983 |
Money market deposit accounts (MMDAs) | $32,057,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $20,553,000 | 2,772 |
Total time deposits | $54,097,000 | 2,804 |
Total time and savings deposits | $120,401,000 | 3,167 |
Noninterest-bearing deposits | $24,686,000 | 3,345 |
Interest-bearing deposits | $120,401,000 | 3,192 |
Retail deposits | $139,882,000 | 3,177 |
Estimated insured deposits | $138,265,000 | 2,933 |
IRAs and Keogh plan accounts | $5,978,000 | 3,144 |
Brokered deposits | $3,988,000 | 1,814 |
Fully insured brokered deposits | $3,988,000 | 1,673 |
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 | $149,752,000 | 3,226 |
Deposits held in domestic offices | $149,752,000 | 3,226 |
Individuals, partnerships, and corporations | $140,818,000 | 3,102 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $767,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $8,167,000 | 808 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,976,000 | 3,573 |
Demand deposits | $23,046,000 | 3,361 |
Nontransaction accounts | $111,776,000 | 2,868 |
Money market deposit accounts (MMDAs) | $34,121,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $20,531,000 | 2,739 |
Total time deposits | $57,124,000 | 2,683 |
Total time and savings deposits | $126,706,000 | 3,059 |
Noninterest-bearing deposits | $23,046,000 | 3,557 |
Interest-bearing deposits | $126,706,000 | 3,072 |
Retail deposits | $144,402,000 | 3,109 |
Estimated insured deposits | $140,041,000 | 2,897 |
IRAs and Keogh plan accounts | $5,910,000 | 3,188 |
Brokered deposits | $4,385,000 | 1,749 |
Fully insured brokered deposits | $4,385,000 | 1,624 |
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 | $147,047,000 | 3,270 |
Deposits held in domestic offices | $147,047,000 | 3,270 |
Individuals, partnerships, and corporations | $137,811,000 | 3,161 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $716,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $8,520,000 | 778 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,533,000 | 3,618 |
Demand deposits | $20,561,000 | 3,534 |
Nontransaction accounts | $111,514,000 | 2,928 |
Money market deposit accounts (MMDAs) | $34,650,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 2,823 |
Total time deposits | $57,502,000 | 2,727 |
Total time and savings deposits | $126,486,000 | 3,085 |
Noninterest-bearing deposits | $20,561,000 | 3,728 |
Interest-bearing deposits | $126,486,000 | 3,088 |
Retail deposits | $141,196,000 | 3,167 |
Estimated insured deposits | $137,928,000 | 2,933 |
IRAs and Keogh plan accounts | $5,656,000 | 3,320 |
Brokered deposits | $4,633,000 | 1,723 |
Fully insured brokered deposits | $4,633,000 | 1,591 |
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 | $147,815,000 | 3,267 |
Deposits held in domestic offices | $147,815,000 | 3,267 |
Individuals, partnerships, and corporations | $136,806,000 | 3,188 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $603,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $10,406,000 | 726 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,065,000 | 3,750 |
Demand deposits | $19,334,000 | 3,664 |
Nontransaction accounts | $113,750,000 | 2,877 |
Money market deposit accounts (MMDAs) | $35,467,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,837 |
Total time deposits | $58,741,000 | 2,710 |
Total time and savings deposits | $128,481,000 | 3,052 |
Noninterest-bearing deposits | $19,334,000 | 3,857 |
Interest-bearing deposits | $128,481,000 | 3,049 |
Retail deposits | $141,919,000 | 3,164 |
Estimated insured deposits | $139,256,000 | 2,931 |
IRAs and Keogh plan accounts | $5,757,000 | 3,323 |
Brokered deposits | $4,930,000 | 1,673 |
Fully insured brokered deposits | $4,930,000 | 1,549 |
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 | $140,254,000 | 3,416 |
Deposits held in domestic offices | $140,254,000 | 3,416 |
Individuals, partnerships, and corporations | $129,643,000 | 3,322 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $603,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $10,008,000 | 736 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,837,000 | 3,949 |
Demand deposits | $18,209,000 | 3,814 |
Nontransaction accounts | $108,417,000 | 3,001 |
Money market deposit accounts (MMDAs) | $34,945,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $19,475,000 | 2,852 |
Total time deposits | $53,997,000 | 2,952 |
Total time and savings deposits | $122,045,000 | 3,218 |
Noninterest-bearing deposits | $18,209,000 | 4,005 |
Interest-bearing deposits | $122,045,000 | 3,228 |
Retail deposits | $134,526,000 | 3,315 |
Estimated insured deposits | $132,557,000 | 3,075 |
IRAs and Keogh plan accounts | $5,698,000 | 3,367 |
Brokered deposits | $4,482,000 | 1,702 |
Fully insured brokered deposits | $4,482,000 | 1,581 |
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 | $141,147,000 | 3,415 |
Deposits held in domestic offices | $141,147,000 | 3,415 |
Individuals, partnerships, and corporations | $130,980,000 | 3,328 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $702,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $9,465,000 | 770 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 4,054 |
Demand deposits | $18,099,000 | 3,879 |
Nontransaction accounts | $110,217,000 | 2,976 |
Money market deposit accounts (MMDAs) | $34,726,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $19,229,000 | 2,841 |
Total time deposits | $56,262,000 | 2,889 |
Total time and savings deposits | $123,048,000 | 3,206 |
Noninterest-bearing deposits | $18,099,000 | 4,067 |
Interest-bearing deposits | $123,048,000 | 3,215 |
Retail deposits | $135,494,000 | 3,305 |
Estimated insured deposits | $132,892,000 | 3,072 |
IRAs and Keogh plan accounts | $5,484,000 | 3,505 |
Brokered deposits | $4,387,000 | 1,697 |
Fully insured brokered deposits | $4,387,000 | 1,576 |
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 | $138,186,000 | 3,476 |
Deposits held in domestic offices | $138,186,000 | 3,476 |
Individuals, partnerships, and corporations | $127,817,000 | 3,389 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $704,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $9,665,000 | 754 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,428,000 | 3,999 |
Demand deposits | $18,461,000 | 3,729 |
Nontransaction accounts | $107,758,000 | 3,054 |
Money market deposit accounts (MMDAs) | $33,888,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 2,886 |
Total time deposits | $55,179,000 | 3,001 |
Total time and savings deposits | $119,725,000 | 3,293 |
Noninterest-bearing deposits | $18,461,000 | 3,958 |
Interest-bearing deposits | $119,725,000 | 3,296 |
Retail deposits | $131,134,000 | 3,387 |
Estimated insured deposits | $129,503,000 | 3,162 |
IRAs and Keogh plan accounts | $5,403,000 | 3,594 |
Brokered deposits | $4,537,000 | 1,690 |
Fully insured brokered deposits | $4,537,000 | 1,563 |
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 | $141,523,000 | 3,416 |
Deposits held in domestic offices | $141,523,000 | 3,416 |
Individuals, partnerships, and corporations | $131,058,000 | 3,345 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $703,000 | 5,611 |
Commercial banks and other depository institutions in U.S. | $9,762,000 | 732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,473,000 | 4,015 |
Demand deposits | $18,732,000 | 3,676 |
Nontransaction accounts | $111,050,000 | 3,030 |
Money market deposit accounts (MMDAs) | $35,925,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 2,845 |
Total time deposits | $55,861,000 | 3,025 |
Total time and savings deposits | $122,791,000 | 3,245 |
Noninterest-bearing deposits | $18,732,000 | 3,910 |
Interest-bearing deposits | $122,791,000 | 3,241 |
Retail deposits | $135,376,000 | 3,318 |
Estimated insured deposits | $132,658,000 | 3,121 |
IRAs and Keogh plan accounts | $5,415,000 | 3,639 |
Brokered deposits | $4,636,000 | 1,663 |
Fully insured brokered deposits | $4,636,000 | 1,536 |
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 | $138,940,000 | 3,504 |
Deposits held in domestic offices | $138,940,000 | 3,504 |
Individuals, partnerships, and corporations | $128,476,000 | 3,433 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $803,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $9,661,000 | 733 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,432,000 | 4,411 |
Demand deposits | $15,482,000 | 4,176 |
Nontransaction accounts | $112,508,000 | 3,029 |
Money market deposit accounts (MMDAs) | $36,393,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $19,507,000 | 2,839 |
Total time deposits | $56,608,000 | 3,040 |
Total time and savings deposits | $123,458,000 | 3,276 |
Noninterest-bearing deposits | $15,481,000 | 4,366 |
Interest-bearing deposits | $123,459,000 | 3,276 |
Retail deposits | $132,449,000 | 3,412 |
Estimated insured deposits | $131,263,000 | 3,176 |
IRAs and Keogh plan accounts | $5,462,000 | 3,670 |
Brokered deposits | $4,983,000 | 1,624 |
Fully insured brokered deposits | $4,983,000 | 1,499 |
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 | $136,869,000 | 3,545 |
Deposits held in domestic offices | $136,869,000 | 3,545 |
Individuals, partnerships, and corporations | $127,554,000 | 3,448 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $703,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $8,612,000 | 782 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 4,537 |
Demand deposits | $15,302,000 | 4,195 |
Nontransaction accounts | $111,607,000 | 3,059 |
Money market deposit accounts (MMDAs) | $37,009,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $18,830,000 | 2,840 |
Total time deposits | $55,768,000 | 3,104 |
Total time and savings deposits | $121,567,000 | 3,315 |
Noninterest-bearing deposits | $15,302,000 | 4,403 |
Interest-bearing deposits | $121,567,000 | 3,315 |
Retail deposits | $128,690,000 | 3,492 |
Estimated insured deposits | $128,462,000 | 3,229 |
IRAs and Keogh plan accounts | $5,395,000 | 3,758 |
Brokered deposits | $5,858,000 | 1,496 |
Fully insured brokered deposits | $5,858,000 | 1,375 |
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 | $137,356,000 | 3,545 |
Deposits held in domestic offices | $137,356,000 | 3,545 |
Individuals, partnerships, and corporations | $128,696,000 | 3,458 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $750,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $7,910,000 | 824 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,538,000 | 4,451 |
Demand deposits | $15,589,000 | 4,087 |
Nontransaction accounts | $111,818,000 | 3,080 |
Money market deposit accounts (MMDAs) | $36,245,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $19,457,000 | 2,771 |
Total time deposits | $56,116,000 | 3,140 |
Total time and savings deposits | $121,767,000 | 3,341 |
Noninterest-bearing deposits | $15,590,000 | 4,328 |
Interest-bearing deposits | $121,766,000 | 3,340 |
Retail deposits | $130,173,000 | 3,473 |
Estimated insured deposits | $129,713,000 | 3,235 |
IRAs and Keogh plan accounts | $5,402,000 | 3,822 |
Brokered deposits | $5,519,000 | 1,527 |
Fully insured brokered deposits | $5,519,000 | 1,400 |
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 | $137,120,000 | 3,559 |
Deposits held in domestic offices | $137,120,000 | 3,558 |
Individuals, partnerships, and corporations | $129,056,000 | 3,453 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $750,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $7,314,000 | 861 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,533,000 | 4,546 |
Demand deposits | $15,017,000 | 4,150 |
Nontransaction accounts | $112,587,000 | 3,079 |
Money market deposit accounts (MMDAs) | $35,526,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $19,740,000 | 2,738 |
Total time deposits | $57,321,000 | 3,137 |
Total time and savings deposits | $122,103,000 | 3,343 |
Noninterest-bearing deposits | $15,017,000 | 4,381 |
Interest-bearing deposits | $122,103,000 | 3,338 |
Retail deposits | $130,040,000 | 3,488 |
Estimated insured deposits | $129,964,000 | 3,240 |
IRAs and Keogh plan accounts | $5,331,000 | 3,876 |
Brokered deposits | $5,420,000 | 1,545 |
Fully insured brokered deposits | $5,420,000 | 1,424 |
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 | $139,183,000 | 3,560 |
Deposits held in domestic offices | $139,183,000 | 3,559 |
Individuals, partnerships, and corporations | $128,379,000 | 3,512 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,541,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $7,263,000 | 874 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,403,000 | 4,722 |
Demand deposits | $14,342,000 | 4,322 |
Nontransaction accounts | $115,780,000 | 3,072 |
Money market deposit accounts (MMDAs) | $35,045,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,793 |
Total time deposits | $61,430,000 | 3,033 |
Total time and savings deposits | $124,841,000 | 3,335 |
Noninterest-bearing deposits | $14,342,000 | 4,538 |
Interest-bearing deposits | $124,841,000 | 3,328 |
Retail deposits | $129,119,000 | 3,546 |
Estimated insured deposits | $129,845,000 | 3,280 |
IRAs and Keogh plan accounts | $5,240,000 | 3,919 |
Brokered deposits | $5,418,000 | 1,550 |
Fully insured brokered deposits | $5,418,000 | 1,426 |
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 | $138,749,000 | 3,574 |
Deposits held in domestic offices | $138,749,000 | 3,573 |
Individuals, partnerships, and corporations | $128,059,000 | 3,506 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,567,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $5,123,000 | 996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,370,000 | 4,546 |
Demand deposits | $15,249,000 | 4,232 |
Nontransaction accounts | $113,379,000 | 3,110 |
Money market deposit accounts (MMDAs) | $35,308,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $18,810,000 | 2,755 |
Total time deposits | $59,261,000 | 3,164 |
Total time and savings deposits | $123,500,000 | 3,336 |
Noninterest-bearing deposits | $15,249,000 | 4,453 |
Interest-bearing deposits | $123,500,000 | 3,332 |
Retail deposits | $127,197,000 | 3,580 |
Estimated insured deposits | $126,497,000 | 3,472 |
IRAs and Keogh plan accounts | $5,072,000 | 4,021 |
Brokered deposits | $4,620,000 | 1,669 |
Fully insured brokered deposits | $4,620,000 | 1,538 |
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 | $139,572,000 | 3,571 |
Deposits held in domestic offices | $139,572,000 | 3,570 |
Individuals, partnerships, and corporations | $129,084,000 | 3,495 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,216,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $5,272,000 | 991 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,479,000 | 4,608 |
Demand deposits | $14,287,000 | 4,216 |
Nontransaction accounts | $116,093,000 | 3,104 |
Money market deposit accounts (MMDAs) | $36,864,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $19,045,000 | 2,724 |
Total time deposits | $60,184,000 | 3,220 |
Total time and savings deposits | $125,285,000 | 3,331 |
Noninterest-bearing deposits | $14,288,000 | 4,462 |
Interest-bearing deposits | $125,284,000 | 3,316 |
Retail deposits | $127,417,000 | 3,576 |
Estimated insured deposits | $128,009,000 | 3,459 |
IRAs and Keogh plan accounts | $5,089,000 | 4,081 |
Brokered deposits | $5,232,000 | 1,627 |
Fully insured brokered deposits | $5,232,000 | 1,496 |
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 | $141,256,000 | 3,545 |
Deposits held in domestic offices | $141,256,000 | 3,544 |
Individuals, partnerships, and corporations | $129,778,000 | 3,504 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,258,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $5,220,000 | 992 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,741,000 | 4,697 |
Demand deposits | $14,763,000 | 4,098 |
Nontransaction accounts | $118,515,000 | 3,075 |
Money market deposit accounts (MMDAs) | $37,408,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,720 |
Total time deposits | $62,119,000 | 3,197 |
Total time and savings deposits | $126,493,000 | 3,335 |
Noninterest-bearing deposits | $14,763,000 | 4,352 |
Interest-bearing deposits | $126,493,000 | 3,315 |
Retail deposits | $127,868,000 | 3,567 |
Estimated insured deposits | $128,593,000 | 3,449 |
IRAs and Keogh plan accounts | $5,112,000 | 4,085 |
Brokered deposits | $5,430,000 | 1,649 |
Fully insured brokered deposits | $5,430,000 | 1,509 |
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 | $138,523,000 | 3,643 |
Deposits held in domestic offices | $138,523,000 | 3,643 |
Individuals, partnerships, and corporations | $126,605,000 | 3,596 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,301,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 963 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,766,000 | 4,968 |
Demand deposits | $14,211,000 | 4,222 |
Nontransaction accounts | $117,757,000 | 3,129 |
Money market deposit accounts (MMDAs) | $35,748,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 2,714 |
Total time deposits | $63,022,000 | 3,237 |
Total time and savings deposits | $124,312,000 | 3,420 |
Noninterest-bearing deposits | $14,211,000 | 4,469 |
Interest-bearing deposits | $124,312,000 | 3,400 |
Retail deposits | $124,377,000 | 3,662 |
Estimated insured deposits | $126,741,000 | 3,527 |
IRAs and Keogh plan accounts | $4,992,000 | 4,171 |
Brokered deposits | $6,103,000 | 1,600 |
Fully insured brokered deposits | $6,103,000 | 1,473 |
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 | $129,163,000 | 3,767 |
Deposits held in domestic offices | $129,163,000 | 3,767 |
Individuals, partnerships, and corporations | $117,722,000 | 3,749 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,529,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $4,912,000 | 978 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,194,000 | 5,099 |
Demand deposits | $12,933,000 | 4,382 |
Nontransaction accounts | $109,969,000 | 3,259 |
Money market deposit accounts (MMDAs) | $33,920,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $17,368,000 | 2,769 |
Total time deposits | $58,681,000 | 3,482 |
Total time and savings deposits | $116,230,000 | 3,530 |
Noninterest-bearing deposits | $12,934,000 | 4,602 |
Interest-bearing deposits | $116,229,000 | 3,541 |
Retail deposits | $115,521,000 | 3,814 |
Estimated insured deposits | $118,961,000 | 3,668 |
IRAs and Keogh plan accounts | $4,812,000 | 4,267 |
Brokered deposits | $6,125,000 | 1,659 |
Fully insured brokered deposits | $6,125,000 | 1,530 |
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 | $130,442,000 | 3,746 |
Deposits held in domestic offices | $130,442,000 | 3,745 |
Individuals, partnerships, and corporations | $120,499,000 | 3,701 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,473,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,142 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,921,000 | 4,511 |
Demand deposits | $16,982,000 | 3,513 |
Nontransaction accounts | $107,521,000 | 3,376 |
Money market deposit accounts (MMDAs) | $30,356,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $17,966,000 | 2,692 |
Total time deposits | $59,199,000 | 3,539 |
Total time and savings deposits | $113,460,000 | 3,617 |
Noninterest-bearing deposits | $16,982,000 | 3,834 |
Interest-bearing deposits | $113,460,000 | 3,617 |
Retail deposits | $117,299,000 | 3,759 |
Estimated insured deposits | $123,316,000 | 3,575 |
IRAs and Keogh plan accounts | $4,918,000 | 4,283 |
Brokered deposits | $5,639,000 | 1,796 |
Fully insured brokered deposits | $5,639,000 | 1,653 |
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 | $142,656,000 | 3,516 |
Deposits held in domestic offices | $142,656,000 | 3,514 |
Individuals, partnerships, and corporations | $131,975,000 | 3,463 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,517,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $4,164,000 | 1,082 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,540,000 | 4,640 |
Demand deposits | $15,590,000 | 3,641 |
Nontransaction accounts | $121,116,000 | 3,094 |
Money market deposit accounts (MMDAs) | $37,758,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,398 |
Total time deposits | $62,089,000 | 3,473 |
Total time and savings deposits | $127,066,000 | 3,349 |
Noninterest-bearing deposits | $15,590,000 | 3,955 |
Interest-bearing deposits | $127,066,000 | 3,349 |
Retail deposits | $128,734,000 | 3,504 |
Estimated insured deposits | $130,178,000 | 3,424 |
IRAs and Keogh plan accounts | $4,999,000 | 4,260 |
Brokered deposits | $6,430,000 | 1,772 |
Fully insured brokered deposits | $6,430,000 | 1,633 |
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 | $139,078,000 | 3,611 |
Deposits held in domestic offices | $139,078,000 | 3,609 |
Individuals, partnerships, and corporations | $127,766,000 | 3,580 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,700,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $4,612,000 | 1,055 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,212,000 | 4,856 |
Demand deposits | $14,143,000 | 3,900 |
Nontransaction accounts | $118,866,000 | 3,175 |
Money market deposit accounts (MMDAs) | $33,383,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,380 |
Total time deposits | $63,738,000 | 3,454 |
Total time and savings deposits | $124,935,000 | 3,429 |
Noninterest-bearing deposits | $14,143,000 | 4,174 |
Interest-bearing deposits | $124,935,000 | 3,439 |
Retail deposits | $124,642,000 | 3,637 |
Estimated insured deposits | $127,132,000 | 3,526 |
IRAs and Keogh plan accounts | $4,911,000 | 4,306 |
Brokered deposits | $6,968,000 | 1,767 |
Fully insured brokered deposits | $6,968,000 | 1,630 |
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 | $145,285,000 | 3,506 |
Deposits held in domestic offices | $145,285,000 | 3,503 |
Individuals, partnerships, and corporations | $133,427,000 | 3,445 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,451,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $5,407,000 | 981 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,203,000 | 4,685 |
Demand deposits | $14,894,000 | 3,722 |
Nontransaction accounts | $124,082,000 | 3,095 |
Money market deposit accounts (MMDAs) | $34,795,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $20,847,000 | 2,378 |
Total time deposits | $68,440,000 | 3,335 |
Total time and savings deposits | $130,391,000 | 3,336 |
Noninterest-bearing deposits | $14,894,000 | 4,024 |
Interest-bearing deposits | $130,391,000 | 3,335 |
Retail deposits | $129,072,000 | 3,528 |
Estimated insured deposits | $132,304,000 | 3,397 |
IRAs and Keogh plan accounts | $4,702,000 | 4,442 |
Brokered deposits | $8,005,000 | 1,739 |
Fully insured brokered deposits | $8,005,000 | 1,601 |
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 | $146,587,000 | 3,501 |
Deposits held in domestic offices | $146,587,000 | 3,499 |
Individuals, partnerships, and corporations | $134,932,000 | 3,448 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,458,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $5,197,000 | 1,021 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,741 |
Demand deposits | $13,785,000 | 3,844 |
Nontransaction accounts | $126,519,000 | 3,110 |
Money market deposit accounts (MMDAs) | $34,164,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $21,068,000 | 2,373 |
Total time deposits | $71,287,000 | 3,309 |
Total time and savings deposits | $132,802,000 | 3,325 |
Noninterest-bearing deposits | $13,785,000 | 4,151 |
Interest-bearing deposits | $132,802,000 | 3,332 |
Retail deposits | $128,645,000 | 3,537 |
Estimated insured deposits | $133,645,000 | 3,309 |
IRAs and Keogh plan accounts | $4,761,000 | 4,475 |
Brokered deposits | $9,221,000 | 1,727 |
Fully insured brokered deposits | $8,956,000 | 1,597 |
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 | $150,526,000 | 3,450 |
Deposits held in domestic offices | $150,526,000 | 3,449 |
Individuals, partnerships, and corporations | $137,998,000 | 3,386 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,632,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $5,896,000 | 964 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,505,000 | 4,645 |
Demand deposits | $14,230,000 | 3,683 |
Nontransaction accounts | $130,021,000 | 3,070 |
Money market deposit accounts (MMDAs) | $36,233,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,362 |
Total time deposits | $72,317,000 | 3,341 |
Total time and savings deposits | $136,296,000 | 3,288 |
Noninterest-bearing deposits | $14,230,000 | 4,011 |
Interest-bearing deposits | $136,296,000 | 3,294 |
Retail deposits | $131,429,000 | 3,472 |
Estimated insured deposits | $136,712,000 | 3,271 |
IRAs and Keogh plan accounts | $4,773,000 | 4,463 |
Brokered deposits | $10,643,000 | 1,696 |
Fully insured brokered deposits | $10,379,000 | 1,570 |
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 | $151,232,000 | 3,466 |
Deposits held in domestic offices | $151,232,000 | 3,464 |
Individuals, partnerships, and corporations | $138,020,000 | 3,428 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,426,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $6,786,000 | 896 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,766,000 | 4,957 |
Demand deposits | $12,797,000 | 4,009 |
Nontransaction accounts | $132,466,000 | 3,095 |
Money market deposit accounts (MMDAs) | $35,277,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,357 |
Total time deposits | $75,920,000 | 3,285 |
Total time and savings deposits | $138,435,000 | 3,315 |
Noninterest-bearing deposits | $12,797,000 | 4,309 |
Interest-bearing deposits | $138,435,000 | 3,305 |
Retail deposits | $129,073,000 | 3,555 |
Estimated insured deposits | $136,426,000 | 3,323 |
IRAs and Keogh plan accounts | $4,648,000 | 4,541 |
Brokered deposits | $12,926,000 | 1,636 |
Fully insured brokered deposits | $11,711,000 | 1,582 |
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 | $140,960,000 | 3,662 |
Deposits held in domestic offices | $140,960,000 | 3,661 |
Individuals, partnerships, and corporations | $128,954,000 | 3,615 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,592,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $5,414,000 | 988 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,058,000 | 5,159 |
Demand deposits | $12,130,000 | 4,298 |
Nontransaction accounts | $122,902,000 | 3,233 |
Money market deposit accounts (MMDAs) | $35,498,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,325 |
Total time deposits | $66,291,000 | 3,678 |
Total time and savings deposits | $128,830,000 | 3,480 |
Noninterest-bearing deposits | $12,130,000 | 4,561 |
Interest-bearing deposits | $128,830,000 | 3,478 |
Retail deposits | $118,982,000 | 3,432 |
Estimated insured deposits | $124,301,000 | 3,560 |
IRAs and Keogh plan accounts | $3,975,000 | 4,896 |
Brokered deposits | $13,629,000 | 1,659 |
Fully insured brokered deposits | $8,235,000 | 1,653 |
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 | $146,146,000 | 3,538 |
Deposits held in domestic offices | $146,146,000 | 3,537 |
Individuals, partnerships, and corporations | $133,623,000 | 3,528 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,319,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 1,014 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 4,766 |
Demand deposits | $13,004,000 | 3,866 |
Nontransaction accounts | $126,844,000 | 3,191 |
Money market deposit accounts (MMDAs) | $26,934,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 2,372 |
Total time deposits | $79,579,000 | 3,241 |
Total time and savings deposits | $133,142,000 | 3,396 |
Noninterest-bearing deposits | $13,004,000 | 4,189 |
Interest-bearing deposits | $133,142,000 | 3,399 |
Retail deposits | $119,430,000 | 3,384 |
Estimated insured deposits | $129,501,000 | 3,454 |
IRAs and Keogh plan accounts | $4,025,000 | 4,873 |
Brokered deposits | $17,375,000 | 1,551 |
Fully insured brokered deposits | $9,594,000 | 1,708 |
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 | $142,289,000 | 3,627 |
Deposits held in domestic offices | $142,289,000 | 3,625 |
Individuals, partnerships, and corporations | $129,690,000 | 3,594 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,395,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 1,039 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,572,000 | 4,762 |
Demand deposits | $13,888,000 | 3,741 |
Nontransaction accounts | $122,717,000 | 3,277 |
Money market deposit accounts (MMDAs) | $18,271,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $19,270,000 | 2,443 |
Total time deposits | $85,176,000 | 3,115 |
Total time and savings deposits | $128,401,000 | 3,488 |
Noninterest-bearing deposits | $13,888,000 | 4,055 |
Interest-bearing deposits | $128,401,000 | 3,485 |
Retail deposits | $111,760,000 | 3,571 |
Estimated insured deposits | $114,659,000 | 3,385 |
IRAs and Keogh plan accounts | $4,057,000 | 4,830 |
Brokered deposits | $21,207,000 | 1,468 |
Fully insured brokered deposits | $10,432,000 | 1,770 |
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 | $139,484,000 | 3,661 |
Deposits held in domestic offices | $139,484,000 | 3,659 |
Individuals, partnerships, and corporations | $128,747,000 | 3,592 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,948,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $3,789,000 | 1,175 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,552,000 | 4,920 |
Demand deposits | $12,504,000 | 4,065 |
Nontransaction accounts | $120,932,000 | 3,316 |
Money market deposit accounts (MMDAs) | $17,056,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 2,505 |
Total time deposits | $85,493,000 | 3,123 |
Total time and savings deposits | $126,980,000 | 3,507 |
Noninterest-bearing deposits | $12,505,000 | 4,342 |
Interest-bearing deposits | $126,979,000 | 3,507 |
Retail deposits | $107,700,000 | 3,663 |
Estimated insured deposits | $112,559,000 | 3,434 |
IRAs and Keogh plan accounts | $3,948,000 | 4,821 |
Brokered deposits | $22,598,000 | 1,487 |
Fully insured brokered deposits | $11,399,000 | 1,805 |
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 | $138,224,000 | 3,634 |
Deposits held in domestic offices | $138,224,000 | 3,632 |
Individuals, partnerships, and corporations | $126,945,000 | 3,586 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,981,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $4,298,000 | 1,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 5,191 |
Demand deposits | $11,567,000 | 4,343 |
Nontransaction accounts | $121,067,000 | 3,242 |
Money market deposit accounts (MMDAs) | $14,512,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $17,752,000 | 2,460 |
Total time deposits | $88,803,000 | 2,952 |
Total time and savings deposits | $126,657,000 | 3,445 |
Noninterest-bearing deposits | $11,567,000 | 4,600 |
Interest-bearing deposits | $126,657,000 | 3,442 |
Retail deposits | $109,032,000 | 3,597 |
Estimated insured deposits | $109,459,000 | 3,464 |
IRAs and Keogh plan accounts | $3,188,000 | 5,238 |
Brokered deposits | $30,729,000 | 1,217 |
Fully insured brokered deposits | $18,860,000 | 1,479 |
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 | $138,098,000 | 3,586 |
Deposits held in domestic offices | $138,098,000 | 3,583 |
Individuals, partnerships, and corporations | $126,976,000 | 3,553 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,814,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $4,308,000 | 963 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,519,000 | 4,506 |
Demand deposits | $14,000,000 | 3,721 |
Nontransaction accounts | $117,579,000 | 3,301 |
Money market deposit accounts (MMDAs) | $13,512,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $18,164,000 | 2,442 |
Total time deposits | $85,903,000 | 2,987 |
Total time and savings deposits | $124,098,000 | 3,449 |
Noninterest-bearing deposits | $14,000,000 | 4,060 |
Interest-bearing deposits | $124,098,000 | 3,442 |
Retail deposits | $113,669,000 | 3,450 |
Estimated insured deposits | $116,340,000 | 3,255 |
IRAs and Keogh plan accounts | $3,137,000 | 5,226 |
Brokered deposits | $30,100,000 | 1,106 |
Fully insured brokered deposits | $30,100,000 | 1,022 |
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 | $136,048,000 | 3,628 |
Deposits held in domestic offices | $136,048,000 | 3,625 |
Individuals, partnerships, and corporations | $124,853,000 | 3,595 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,561,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $4,634,000 | 898 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,384,000 | 4,659 |
Demand deposits | $14,420,000 | 3,690 |
Nontransaction accounts | $115,664,000 | 3,318 |
Money market deposit accounts (MMDAs) | $12,856,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $18,654,000 | 2,431 |
Total time deposits | $84,154,000 | 2,975 |
Total time and savings deposits | $121,628,000 | 3,495 |
Noninterest-bearing deposits | $14,420,000 | 4,017 |
Interest-bearing deposits | $121,628,000 | 3,502 |
Retail deposits | $112,378,000 | 3,487 |
Estimated insured deposits | $114,942,000 | 3,271 |
IRAs and Keogh plan accounts | $3,158,000 | 5,202 |
Brokered deposits | $24,283,000 | 1,060 |
Fully insured brokered deposits | $24,283,000 | 967 |
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 | $131,499,000 | 3,741 |
Deposits held in domestic offices | $131,499,000 | 3,738 |
Individuals, partnerships, and corporations | $120,627,000 | 3,700 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,332,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $4,540,000 | 873 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,543,000 | 5,457 |
Demand deposits | $10,829,000 | 4,548 |
Nontransaction accounts | $115,956,000 | 3,332 |
Money market deposit accounts (MMDAs) | $13,226,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $17,603,000 | 2,500 |
Total time deposits | $85,127,000 | 2,969 |
Total time and savings deposits | $120,670,000 | 3,551 |
Noninterest-bearing deposits | $10,829,000 | 4,777 |
Interest-bearing deposits | $120,670,000 | 3,551 |
Retail deposits | $107,780,000 | 3,615 |
Estimated insured deposits | $113,587,000 | 3,303 |
IRAs and Keogh plan accounts | $3,114,000 | 5,215 |
Brokered deposits | $22,868,000 | 1,038 |
Fully insured brokered deposits | $22,868,000 | 944 |
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 | $126,813,000 | 3,793 |
Deposits held in domestic offices | $126,813,000 | 3,791 |
Individuals, partnerships, and corporations | $117,608,000 | 3,744 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,234,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $3,971,000 | 838 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,882,000 | 5,233 |
Demand deposits | $12,024,000 | 4,295 |
Nontransaction accounts | $109,931,000 | 3,419 |
Money market deposit accounts (MMDAs) | $12,842,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 2,406 |
Total time deposits | $78,961,000 | 3,151 |
Total time and savings deposits | $114,789,000 | 3,625 |
Noninterest-bearing deposits | $12,024,000 | 4,563 |
Interest-bearing deposits | $114,789,000 | 3,625 |
Retail deposits | $104,297,000 | 3,652 |
Estimated insured deposits | $107,411,000 | 3,402 |
IRAs and Keogh plan accounts | $2,981,000 | 5,308 |
Brokered deposits | $19,016,000 | 1,161 |
Fully insured brokered deposits | $19,016,000 | 1,065 |
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 | $125,382,000 | 3,805 |
Deposits held in domestic offices | $125,382,000 | 3,803 |
Individuals, partnerships, and corporations | $115,135,000 | 3,794 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,183,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 798 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,973,000 | 5,107 |
Demand deposits | $12,177,000 | 4,143 |
Nontransaction accounts | $108,409,000 | 3,441 |
Money market deposit accounts (MMDAs) | $13,546,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 2,480 |
Total time deposits | $77,411,000 | 3,182 |
Total time and savings deposits | $113,205,000 | 3,647 |
Noninterest-bearing deposits | $12,177,000 | 4,421 |
Interest-bearing deposits | $113,205,000 | 3,650 |
Retail deposits | $103,469,000 | 3,672 |
Estimated insured deposits | $106,559,000 | 3,412 |
IRAs and Keogh plan accounts | $3,018,000 | 5,308 |
Brokered deposits | $17,001,000 | 1,217 |
Fully insured brokered deposits | $17,001,000 | 1,112 |
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 | $120,192,000 | 3,935 |
Deposits held in domestic offices | $120,192,000 | 3,933 |
Individuals, partnerships, and corporations | $110,104,000 | 3,915 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,922,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $4,166,000 | 827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 5,405 |
Demand deposits | $11,791,000 | 4,360 |
Nontransaction accounts | $104,157,000 | 3,529 |
Money market deposit accounts (MMDAs) | $14,703,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $17,774,000 | 2,496 |
Total time deposits | $71,680,000 | 3,380 |
Total time and savings deposits | $108,401,000 | 3,767 |
Noninterest-bearing deposits | $11,791,000 | 4,598 |
Interest-bearing deposits | $108,401,000 | 3,767 |
Retail deposits | $98,058,000 | 3,845 |
Estimated insured deposits | $100,476,000 | 3,590 |
IRAs and Keogh plan accounts | $3,071,000 | 5,267 |
Brokered deposits | $16,997,000 | 1,229 |
Fully insured brokered deposits | $16,997,000 | 1,110 |
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 | $119,962,000 | 3,934 |
Deposits held in domestic offices | $119,962,000 | 3,932 |
Individuals, partnerships, and corporations | $110,119,000 | 3,918 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,866,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,244,000 | 5,621 |
Demand deposits | $11,329,000 | 4,527 |
Nontransaction accounts | $104,718,000 | 3,499 |
Money market deposit accounts (MMDAs) | $14,564,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $17,506,000 | 2,533 |
Total time deposits | $72,648,000 | 3,326 |
Total time and savings deposits | $108,633,000 | 3,766 |
Noninterest-bearing deposits | $11,329,000 | 4,720 |
Interest-bearing deposits | $108,633,000 | 3,764 |
Retail deposits | $97,871,000 | 3,860 |
Estimated insured deposits | $100,310,000 | 3,599 |
IRAs and Keogh plan accounts | $2,888,000 | 5,361 |
Brokered deposits | $17,273,000 | 1,199 |
Fully insured brokered deposits | $17,273,000 | 1,084 |
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 | $115,089,000 | 4,019 |
Deposits held in domestic offices | $115,089,000 | 4,017 |
Individuals, partnerships, and corporations | $104,955,000 | 4,025 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,975,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 826 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,205,000 | 5,877 |
Demand deposits | $10,640,000 | 4,777 |
Nontransaction accounts | $100,884,000 | 3,525 |
Money market deposit accounts (MMDAs) | $14,625,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $18,129,000 | 2,431 |
Total time deposits | $68,130,000 | 3,441 |
Total time and savings deposits | $104,449,000 | 3,803 |
Noninterest-bearing deposits | $10,640,000 | 4,961 |
Interest-bearing deposits | $104,449,000 | 3,815 |
Retail deposits | $93,656,000 | 3,872 |
Estimated insured deposits | $95,462,000 | 3,692 |
IRAs and Keogh plan accounts | $2,492,000 | 5,671 |
Brokered deposits | $15,996,000 | 1,249 |
Fully insured brokered deposits | $15,996,000 | 1,109 |
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 | $114,461,000 | 3,994 |
Deposits held in domestic offices | $114,461,000 | 3,990 |
Individuals, partnerships, and corporations | $104,112,000 | 3,998 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,173,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $4,176,000 | 819 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,484,000 | 5,732 |
Demand deposits | $10,854,000 | 4,672 |
Nontransaction accounts | $99,977,000 | 3,528 |
Money market deposit accounts (MMDAs) | $14,670,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $18,858,000 | 2,402 |
Total time deposits | $66,449,000 | 3,447 |
Total time and savings deposits | $103,607,000 | 3,785 |
Noninterest-bearing deposits | $10,854,000 | 4,869 |
Interest-bearing deposits | $103,607,000 | 3,797 |
Retail deposits | $93,670,000 | 3,809 |
Estimated insured deposits | $96,694,000 | 3,630 |
IRAs and Keogh plan accounts | $2,388,000 | 5,773 |
Brokered deposits | $14,710,000 | 1,294 |
Fully insured brokered deposits | $14,710,000 | 1,144 |
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 | $109,842,000 | 4,092 |
Deposits held in domestic offices | $109,842,000 | 4,089 |
Individuals, partnerships, and corporations | $99,337,000 | 4,113 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,294,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 839 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,631 |
Demand deposits | $11,677,000 | 4,580 |
Nontransaction accounts | $94,126,000 | 3,635 |
Money market deposit accounts (MMDAs) | $13,910,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $19,567,000 | 2,403 |
Total time deposits | $60,649,000 | 3,591 |
Total time and savings deposits | $98,165,000 | 3,898 |
Noninterest-bearing deposits | $11,677,000 | 4,757 |
Interest-bearing deposits | $98,165,000 | 3,919 |
Retail deposits | $93,944,000 | 3,817 |
Estimated insured deposits | $96,053,000 | 3,638 |
IRAs and Keogh plan accounts | $2,363,000 | 5,787 |
Brokered deposits | $10,087,000 | 1,477 |
Fully insured brokered deposits | $10,087,000 | 1,303 |
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 | $105,947,000 | 4,190 |
Deposits held in domestic offices | $105,947,000 | 4,185 |
Individuals, partnerships, and corporations | $95,325,000 | 4,225 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,197,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $4,425,000 | 829 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,310,000 | 5,600 |
Demand deposits | $11,957,000 | 4,491 |
Nontransaction accounts | $89,637,000 | 3,722 |
Money market deposit accounts (MMDAs) | $9,728,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $19,889,000 | 2,409 |
Total time deposits | $60,020,000 | 3,543 |
Total time and savings deposits | $93,990,000 | 3,997 |
Noninterest-bearing deposits | $11,957,000 | 4,654 |
Interest-bearing deposits | $93,990,000 | 4,019 |
Retail deposits | $90,426,000 | 3,939 |
Estimated insured deposits | $92,346,000 | 3,716 |
IRAs and Keogh plan accounts | $2,226,000 | 5,901 |
Brokered deposits | $10,828,000 | 1,321 |
Fully insured brokered deposits | $10,828,000 | 1,167 |
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 | $102,287,000 | 4,290 |
Deposits held in domestic offices | $102,287,000 | 4,287 |
Individuals, partnerships, and corporations | $90,508,000 | 4,350 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,169,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 751 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,730 |
Demand deposits | $12,086,000 | 4,559 |
Nontransaction accounts | $86,183,000 | 3,756 |
Money market deposit accounts (MMDAs) | $8,176,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $19,087,000 | 2,471 |
Total time deposits | $58,920,000 | 3,503 |
Total time and savings deposits | $90,201,000 | 4,076 |
Noninterest-bearing deposits | $12,086,000 | 4,720 |
Interest-bearing deposits | $90,201,000 | 4,099 |
Retail deposits | $87,736,000 | 4,041 |
Estimated insured deposits | $82,041,000 | 4,038 |
IRAs and Keogh plan accounts | $1,981,000 | 6,137 |
Brokered deposits | $11,313,000 | 1,240 |
Fully insured brokered deposits | $11,313,000 | 1,081 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $99,106,000 | 4,315 |
Deposits held in domestic offices | $99,106,000 | 4,310 |
Individuals, partnerships, and corporations | $88,468,000 | 4,356 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,609,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $5,029,000 | 817 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,660,000 | 5,210 |
Demand deposits | $13,872,000 | 4,060 |
Nontransaction accounts | $80,446,000 | 3,908 |
Money market deposit accounts (MMDAs) | $10,279,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $17,806,000 | 2,605 |
Total time deposits | $52,361,000 | 3,781 |
Total time and savings deposits | $85,234,000 | 4,188 |
Noninterest-bearing deposits | $13,872,000 | 4,224 |
Interest-bearing deposits | $85,234,000 | 4,212 |
Retail deposits | $85,385,000 | 4,069 |
Estimated insured deposits | $82,373,000 | 3,997 |
IRAs and Keogh plan accounts | $2,000,000 | 6,149 |
Brokered deposits | $9,435,000 | 1,281 |
Fully insured brokered deposits | $9,435,000 | 1,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $96,480,000 | 4,333 |
Deposits held in domestic offices | $96,480,000 | 4,330 |
Individuals, partnerships, and corporations | $86,754,000 | 4,362 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,603,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $4,123,000 | 928 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,692,000 | 5,521 |
Demand deposits | $12,412,000 | 4,310 |
Nontransaction accounts | $79,788,000 | 3,874 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $17,808,000 | 2,637 |
Total time deposits | $50,721,000 | 3,784 |
Total time and savings deposits | $84,068,000 | 4,189 |
Noninterest-bearing deposits | $12,412,000 | 4,430 |
Interest-bearing deposits | $84,068,000 | 4,210 |
Retail deposits | $83,157,000 | 4,114 |
Estimated insured deposits | $82,560,000 | 3,947 |
IRAs and Keogh plan accounts | $1,990,000 | 6,157 |
Brokered deposits | $9,209,000 | 1,227 |
Fully insured brokered deposits | $9,209,000 | 1,075 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $91,817,000 | 4,508 |
Deposits held in domestic offices | $91,817,000 | 4,504 |
Individuals, partnerships, and corporations | $84,422,000 | 4,442 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,073,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $4,322,000 | 902 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 5,722 |
Demand deposits | $11,719,000 | 4,437 |
Nontransaction accounts | $76,076,000 | 4,006 |
Money market deposit accounts (MMDAs) | $11,693,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $18,182,000 | 2,650 |
Total time deposits | $46,201,000 | 4,003 |
Total time and savings deposits | $80,098,000 | 4,353 |
Noninterest-bearing deposits | $11,719,000 | 4,548 |
Interest-bearing deposits | $80,098,000 | 4,384 |
Retail deposits | $81,448,000 | 4,229 |
Estimated insured deposits | $75,277,000 | 4,243 |
IRAs and Keogh plan accounts | $1,839,000 | 6,386 |
Brokered deposits | $9,810,000 | 1,114 |
Fully insured brokered deposits | $9,810,000 | 977 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $92,064,000 | 4,490 |
Deposits held in domestic offices | $92,064,000 | 4,486 |
Individuals, partnerships, and corporations | $84,556,000 | 4,430 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,089,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $4,419,000 | 889 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,145,000 | 5,040 |
Demand deposits | $14,624,000 | 3,832 |
Nontransaction accounts | $71,919,000 | 4,146 |
Money market deposit accounts (MMDAs) | $10,691,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $17,497,000 | 2,698 |
Total time deposits | $43,731,000 | 4,116 |
Total time and savings deposits | $77,440,000 | 4,428 |
Noninterest-bearing deposits | $14,624,000 | 3,964 |
Interest-bearing deposits | $77,440,000 | 4,462 |
Retail deposits | $82,663,000 | 4,179 |
Estimated insured deposits | $75,141,000 | 4,245 |
IRAs and Keogh plan accounts | $1,685,000 | 6,565 |
Brokered deposits | $9,908,000 | 1,047 |
Fully insured brokered deposits | $9,908,000 | 920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $84,948,000 | 4,720 |
Deposits held in domestic offices | $84,948,000 | 4,717 |
Individuals, partnerships, and corporations | $77,347,000 | 4,679 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,984,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $4,617,000 | 871 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,190,000 | 5,961 |
Demand deposits | $9,569,000 | 4,960 |
Nontransaction accounts | $70,758,000 | 4,186 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 2,645 |
Total time deposits | $42,581,000 | 4,187 |
Total time and savings deposits | $75,379,000 | 4,509 |
Noninterest-bearing deposits | $9,569,000 | 5,049 |
Interest-bearing deposits | $75,379,000 | 4,534 |
Retail deposits | $76,131,000 | 4,394 |
Estimated insured deposits | $73,174,000 | 4,308 |
IRAs and Keogh plan accounts | $1,705,000 | 6,601 |
Brokered deposits | $9,509,000 | 1,013 |
Fully insured brokered deposits | $9,509,000 | 890 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $85,962,000 | 4,663 |
Deposits held in domestic offices | $85,962,000 | 4,660 |
Individuals, partnerships, and corporations | $79,064,000 | 4,598 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,779,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $4,119,000 | 913 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,288,000 | 5,961 |
Demand deposits | $9,296,000 | 5,036 |
Nontransaction accounts | $71,674,000 | 4,117 |
Money market deposit accounts (MMDAs) | $10,767,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $18,212,000 | 2,634 |
Total time deposits | $42,695,000 | 4,173 |
Total time and savings deposits | $76,666,000 | 4,441 |
Noninterest-bearing deposits | $9,296,000 | 5,112 |
Interest-bearing deposits | $76,666,000 | 4,476 |
Retail deposits | $77,562,000 | 4,350 |
Estimated insured deposits | $72,224,000 | 4,382 |
IRAs and Keogh plan accounts | $1,679,000 | 6,729 |
Brokered deposits | $10,101,000 | 892 |
Fully insured brokered deposits | $10,101,000 | 783 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $83,081,000 | 4,790 |
Deposits held in domestic offices | $83,081,000 | 4,786 |
Individuals, partnerships, and corporations | $75,924,000 | 4,734 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,841,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 865 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 6,270 |
Demand deposits | $8,032,000 | 5,438 |
Nontransaction accounts | $70,343,000 | 4,187 |
Money market deposit accounts (MMDAs) | $10,031,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $17,291,000 | 2,694 |
Total time deposits | $43,021,000 | 4,194 |
Total time and savings deposits | $75,049,000 | 4,524 |
Noninterest-bearing deposits | $8,032,000 | 5,507 |
Interest-bearing deposits | $75,049,000 | 4,562 |
Retail deposits | $75,109,000 | 4,473 |
Estimated insured deposits | $73,408,000 | 4,345 |
IRAs and Keogh plan accounts | $1,660,000 | 6,749 |
Brokered deposits | $10,893,000 | 837 |
Fully insured brokered deposits | $10,893,000 | 741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,563,000 | 4,980 |
Deposits held in domestic offices | $78,563,000 | 4,976 |
Individuals, partnerships, and corporations | $72,058,000 | 4,886 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,879,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $3,626,000 | 922 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,382,000 | 5,865 |
Demand deposits | $7,960,000 | 5,199 |
Nontransaction accounts | $66,181,000 | 3,799 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $16,493,000 | 2,349 |
Total time deposits | $40,957,000 | 3,789 |
Total time and savings deposits | $70,603,000 | 4,744 |
Noninterest-bearing deposits | $7,960,000 | 5,577 |
Interest-bearing deposits | $70,603,000 | 4,758 |
Retail deposits | $70,773,000 | 4,675 |
Estimated insured deposits | $69,557,000 | 4,528 |
IRAs and Keogh plan accounts | $1,482,000 | 6,999 |
Brokered deposits | $10,103,000 | 797 |
Fully insured brokered deposits | $10,103,000 | 703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,938,000 | 5,074 |
Deposits held in domestic offices | $75,938,000 | 5,070 |
Individuals, partnerships, and corporations | $69,640,000 | 5,001 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,771,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $3,527,000 | 936 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,836,000 | 5,491 |
Demand deposits | $9,873,000 | 4,461 |
Nontransaction accounts | $62,102,000 | 3,994 |
Money market deposit accounts (MMDAs) | $7,903,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 2,352 |
Total time deposits | $37,726,000 | 4,081 |
Total time and savings deposits | $66,065,000 | 4,960 |
Noninterest-bearing deposits | $9,873,000 | 4,816 |
Interest-bearing deposits | $66,065,000 | 4,973 |
Retail deposits | $68,392,000 | 4,768 |
Estimated insured deposits | $68,993,000 | 4,573 |
IRAs and Keogh plan accounts | $1,470,000 | 7,071 |
Brokered deposits | $9,510,000 | 771 |
Fully insured brokered deposits | $9,510,000 | 678 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $73,266,000 | 5,204 |
Deposits held in domestic offices | $73,266,000 | 5,201 |
Individuals, partnerships, and corporations | $66,282,000 | 5,157 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,763,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $4,221,000 | 850 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 5,922 |
Demand deposits | $7,504,000 | 5,220 |
Nontransaction accounts | $61,611,000 | 4,004 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $16,708,000 | 2,307 |
Total time deposits | $36,898,000 | 4,177 |
Total time and savings deposits | $65,762,000 | 4,966 |
Noninterest-bearing deposits | $7,504,000 | 5,611 |
Interest-bearing deposits | $65,762,000 | 4,979 |
Retail deposits | $65,013,000 | 4,935 |
Estimated insured deposits | $65,663,000 | 4,753 |
IRAs and Keogh plan accounts | $1,422,000 | 7,186 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $69,318,000 | 5,338 |
Deposits held in domestic offices | $69,318,000 | 5,336 |
Individuals, partnerships, and corporations | $62,485,000 | 5,292 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,712,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $4,121,000 | 827 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,045 |
Demand deposits | $7,210,000 | 5,226 |
Nontransaction accounts | $58,419,000 | 4,145 |
Money market deposit accounts (MMDAs) | $7,242,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $15,872,000 | 2,347 |
Total time deposits | $35,305,000 | 4,322 |
Total time and savings deposits | $62,108,000 | 5,138 |
Noninterest-bearing deposits | $7,210,000 | 5,616 |
Interest-bearing deposits | $62,108,000 | 5,153 |
Retail deposits | $60,919,000 | 5,131 |
Estimated insured deposits | $60,915,000 | 5,017 |
IRAs and Keogh plan accounts | $1,333,000 | 7,272 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $62,798,000 | 5,636 |
Deposits held in domestic offices | $62,798,000 | 5,632 |
Individuals, partnerships, and corporations | $57,462,000 | 5,529 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,704,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 984 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,126,000 | 6,005 |
Demand deposits | $7,670,000 | 5,084 |
Nontransaction accounts | $51,672,000 | 4,490 |
Money market deposit accounts (MMDAs) | $7,175,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 2,339 |
Total time deposits | $29,338,000 | 4,870 |
Total time and savings deposits | $55,128,000 | 5,504 |
Noninterest-bearing deposits | $7,670,000 | 5,437 |
Interest-bearing deposits | $55,128,000 | 5,527 |
Retail deposits | $54,969,000 | 5,416 |
Estimated insured deposits | $54,721,000 | 5,348 |
IRAs and Keogh plan accounts | $1,149,000 | 7,525 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $48,488,000 | 6,439 |
Deposits held in domestic offices | $48,488,000 | 6,436 |
Individuals, partnerships, and corporations | $46,811,000 | 6,162 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,521,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,307 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,299,000 | 6,406 |
Demand deposits | $6,032,000 | 5,670 |
Nontransaction accounts | $39,189,000 | 5,258 |
Money market deposit accounts (MMDAs) | $3,679,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 2,457 |
Total time deposits | $22,801,000 | 5,739 |
Total time and savings deposits | $42,456,000 | 6,287 |
Noninterest-bearing deposits | $6,032,000 | 6,053 |
Interest-bearing deposits | $42,456,000 | 6,319 |
Retail deposits | $42,693,000 | 6,224 |
Estimated insured deposits | $45,756,000 | 5,975 |
IRAs and Keogh plan accounts | $964,000 | 7,879 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,772,000 | 6,896 |
Deposits held in domestic offices | $40,772,000 | 6,894 |
Individuals, partnerships, and corporations | $39,280,000 | 6,627 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,440,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,696 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 6,918 |
Demand deposits | $4,506,000 | 6,395 |
Nontransaction accounts | $33,333,000 | 5,667 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 2,589 |
Total time deposits | $20,287,000 | 6,053 |
Total time and savings deposits | $36,266,000 | 6,686 |
Noninterest-bearing deposits | $4,506,000 | 6,781 |
Interest-bearing deposits | $36,266,000 | 6,751 |
Retail deposits | $35,628,000 | 6,754 |
Estimated insured deposits | $37,322,000 | 6,626 |
IRAs and Keogh plan accounts | $594,000 | 8,532 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $33,238,000 | 7,698 |
Deposits held in domestic offices | $33,238,000 | 7,696 |
Individuals, partnerships, and corporations | $33,188,000 | 7,307 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,104,000 | 7,505 |
Demand deposits | $3,816,000 | 6,900 |
Nontransaction accounts | $27,134,000 | 6,339 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,045 |
Total time deposits | $15,027,000 | 6,922 |
Total time and savings deposits | $29,422,000 | 7,517 |
Noninterest-bearing deposits | $3,816,000 | 7,313 |
Interest-bearing deposits | $29,422,000 | 7,569 |
Retail deposits | $30,302,000 | 7,484 |
Estimated insured deposits | $31,327,000 | 7,399 |
IRAs and Keogh plan accounts | $526,000 | 8,933 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,381,000 | 8,112 |
Deposits held in domestic offices | $30,381,000 | 8,111 |
Individuals, partnerships, and corporations | $30,381,000 | 7,738 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,454,000 | 8,273 |
Demand deposits | $2,534,000 | 7,940 |
Nontransaction accounts | $25,927,000 | 6,533 |
Money market deposit accounts (MMDAs) | $3,207,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 3,399 |
Total time deposits | $14,445,000 | 7,140 |
Total time and savings deposits | $27,847,000 | 7,805 |
Noninterest-bearing deposits | $2,534,000 | 8,439 |
Interest-bearing deposits | $27,847,000 | 7,858 |
Retail deposits | $27,235,000 | 7,982 |
Estimated insured deposits | $28,500,000 | 7,878 |
IRAs and Keogh plan accounts | $465,000 | 9,293 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,775,000 | 8,922 |
Deposits held in domestic offices | $24,775,000 | 8,920 |
Individuals, partnerships, and corporations | $24,775,000 | 8,568 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,110,000 | 8,691 |
Demand deposits | $2,355,000 | 8,263 |
Nontransaction accounts | $20,665,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,104 |
Total time deposits | $11,969,000 | 7,782 |
Total time and savings deposits | $22,420,000 | 8,660 |
Noninterest-bearing deposits | $2,355,000 | 8,789 |
Interest-bearing deposits | $22,420,000 | 8,733 |
Retail deposits | $22,936,000 | 8,736 |
Estimated insured deposits | $24,087,000 | 8,640 |
IRAs and Keogh plan accounts | $348,000 | 9,918 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,953,000 | 10,149 |
Deposits held in domestic offices | $17,953,000 | 10,147 |
Individuals, partnerships, and corporations | $17,953,000 | 9,801 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,464,000 | 9,669 |
Demand deposits | $1,213,000 | 9,537 |
Nontransaction accounts | $15,489,000 | 8,373 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,200 |
Total time deposits | $8,986,000 | 8,721 |
Total time and savings deposits | $16,740,000 | 9,796 |
Noninterest-bearing deposits | $1,213,000 | 10,222 |
Interest-bearing deposits | $16,740,000 | 9,898 |
Retail deposits | $17,028,000 | 9,962 |
Estimated insured deposits | $17,479,000 | 9,943 |
IRAs and Keogh plan accounts | $198,000 | 10,675 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $2,724,000 | 11,928 |
Deposits held in domestic offices | $2,724,000 | 11,928 |
Individuals, partnerships, and corporations | $2,724,000 | 11,774 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $647,000 | 10,392 |
Demand deposits | $397,000 | 10,326 |
Nontransaction accounts | $2,077,000 | 10,457 |
Money market deposit accounts (MMDAs) | $58,000 | 9,772 |
Other savings deposits (excluding MMDAs) | $555,000 | 9,902 |
Total time deposits | $1,464,000 | 10,381 |
Total time and savings deposits | $2,327,000 | 11,736 |
Noninterest-bearing deposits | $397,000 | 11,260 |
Interest-bearing deposits | $2,327,000 | 11,865 |
Retail deposits | $2,724,000 | 11,915 |
Estimated insured deposits | $2,724,000 | 11,900 |
IRAs and Keogh plan accounts | $23,000 | 11,383 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |