Home > Platinum Bank > Total Deposits
Platinum Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $161,584,000 | 3,012 |
Deposits held in domestic offices | $161,584,000 | 3,012 |
Individuals, partnerships, and corporations | $157,610,000 | 2,813 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,449,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,284,000 | 4,227 |
Demand deposits | $18,596,000 | 3,772 |
Nontransaction accounts | $135,300,000 | 2,438 |
Money market deposit accounts (MMDAs) | $45,157,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 4,987 |
Total time deposits | $86,365,000 | 1,819 |
Total time and savings deposits | $142,988,000 | 2,734 |
Noninterest-bearing deposits | $18,596,000 | 3,874 |
Interest-bearing deposits | $142,988,000 | 2,768 |
Retail deposits | $127,944,000 | 3,270 |
Estimated insured deposits | $131,015,000 | 2,981 |
IRAs and Keogh plan accounts | $2,822,000 | 4,106 |
Brokered deposits | $4,659,000 | 1,823 |
Fully insured brokered deposits | $4,659,000 | 1,670 |
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 | $173,072,000 | 2,904 |
Deposits held in domestic offices | $173,072,000 | 2,904 |
Individuals, partnerships, and corporations | $170,319,000 | 2,682 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,754,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,164,000 | 4,158 |
Demand deposits | $20,568,000 | 3,617 |
Nontransaction accounts | $144,908,000 | 2,337 |
Money market deposit accounts (MMDAs) | $47,955,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 4,921 |
Total time deposits | $92,588,000 | 1,720 |
Total time and savings deposits | $152,504,000 | 2,632 |
Noninterest-bearing deposits | $20,568,000 | 3,732 |
Interest-bearing deposits | $152,505,000 | 2,657 |
Retail deposits | $139,217,000 | 3,140 |
Estimated insured deposits | $139,169,000 | 2,859 |
IRAs and Keogh plan accounts | $2,874,000 | 4,143 |
Brokered deposits | $4,656,000 | 1,824 |
Fully insured brokered deposits | $4,656,000 | 1,672 |
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 | $183,247,000 | 2,797 |
Deposits held in domestic offices | $183,247,000 | 2,797 |
Individuals, partnerships, and corporations | $176,805,000 | 2,599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,001,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,185 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,007,000 | 4,050 |
Demand deposits | $20,678,000 | 3,533 |
Nontransaction accounts | $154,240,000 | 2,268 |
Money market deposit accounts (MMDAs) | $47,792,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,023 |
Total time deposits | $102,298,000 | 1,597 |
Total time and savings deposits | $162,569,000 | 2,519 |
Noninterest-bearing deposits | $20,678,000 | 3,681 |
Interest-bearing deposits | $162,569,000 | 2,533 |
Retail deposits | $142,864,000 | 3,101 |
Estimated insured deposits | $150,815,000 | 2,706 |
IRAs and Keogh plan accounts | $3,253,000 | 4,038 |
Brokered deposits | $10,743,000 | 1,367 |
Fully insured brokered deposits | $10,276,000 | 1,289 |
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 | $188,873,000 | 2,740 |
Deposits held in domestic offices | $188,873,000 | 2,740 |
Individuals, partnerships, and corporations | $179,689,000 | 2,600 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,008,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,117 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,522,000 | 4,189 |
Demand deposits | $20,093,000 | 3,605 |
Nontransaction accounts | $161,351,000 | 2,210 |
Money market deposit accounts (MMDAs) | $53,641,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,064 |
Total time deposits | $103,555,000 | 1,577 |
Total time and savings deposits | $168,780,000 | 2,467 |
Noninterest-bearing deposits | $20,093,000 | 3,730 |
Interest-bearing deposits | $168,779,000 | 2,469 |
Retail deposits | $144,354,000 | 3,092 |
Estimated insured deposits | $153,758,000 | 2,679 |
IRAs and Keogh plan accounts | $3,284,000 | 4,054 |
Brokered deposits | $16,810,000 | 1,138 |
Fully insured brokered deposits | $16,343,000 | 1,042 |
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 | $189,952,000 | 2,766 |
Deposits held in domestic offices | $189,952,000 | 2,766 |
Individuals, partnerships, and corporations | $180,157,000 | 2,625 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,544,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $3,251,000 | 1,120 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,053,000 | 4,255 |
Demand deposits | $19,525,000 | 3,706 |
Nontransaction accounts | $162,899,000 | 2,218 |
Money market deposit accounts (MMDAs) | $55,698,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,113 |
Total time deposits | $103,055,000 | 1,582 |
Total time and savings deposits | $170,427,000 | 2,483 |
Noninterest-bearing deposits | $19,525,000 | 3,827 |
Interest-bearing deposits | $170,427,000 | 2,483 |
Retail deposits | $144,107,000 | 3,119 |
Estimated insured deposits | $152,860,000 | 2,731 |
IRAs and Keogh plan accounts | $3,480,000 | 4,010 |
Brokered deposits | $17,712,000 | 1,101 |
Fully insured brokered deposits | $17,712,000 | 984 |
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 | $193,645,000 | 2,714 |
Deposits held in domestic offices | $193,645,000 | 2,714 |
Individuals, partnerships, and corporations | $185,544,000 | 2,555 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,924,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,264 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,588,000 | 4,123 |
Demand deposits | $21,793,000 | 3,492 |
Nontransaction accounts | $164,057,000 | 2,196 |
Money market deposit accounts (MMDAs) | $57,445,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,163 |
Total time deposits | $102,726,000 | 1,586 |
Total time and savings deposits | $171,852,000 | 2,455 |
Noninterest-bearing deposits | $21,793,000 | 3,657 |
Interest-bearing deposits | $171,852,000 | 2,456 |
Retail deposits | $150,469,000 | 3,023 |
Estimated insured deposits | $154,920,000 | 2,674 |
IRAs and Keogh plan accounts | $3,480,000 | 4,046 |
Brokered deposits | $14,983,000 | 1,172 |
Fully insured brokered deposits | $14,983,000 | 1,074 |
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 | $214,804,000 | 2,488 |
Deposits held in domestic offices | $214,804,000 | 2,488 |
Individuals, partnerships, and corporations | $204,876,000 | 2,351 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,507,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $2,421,000 | 1,243 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,666,000 | 3,919 |
Demand deposits | $23,589,000 | 3,259 |
Nontransaction accounts | $183,138,000 | 2,036 |
Money market deposit accounts (MMDAs) | $70,835,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,224 |
Total time deposits | $108,516,000 | 1,527 |
Total time and savings deposits | $191,215,000 | 2,262 |
Noninterest-bearing deposits | $23,589,000 | 3,451 |
Interest-bearing deposits | $191,215,000 | 2,239 |
Retail deposits | $167,631,000 | 2,814 |
Estimated insured deposits | $163,454,000 | 2,573 |
IRAs and Keogh plan accounts | $3,248,000 | 4,212 |
Brokered deposits | $17,562,000 | 1,081 |
Fully insured brokered deposits | $17,562,000 | 990 |
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 | $208,818,000 | 2,550 |
Deposits held in domestic offices | $208,818,000 | 2,550 |
Individuals, partnerships, and corporations | $200,380,000 | 2,386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,207,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,888,000 | 4,047 |
Demand deposits | $22,146,000 | 3,360 |
Nontransaction accounts | $178,930,000 | 2,065 |
Money market deposit accounts (MMDAs) | $65,602,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,291 |
Total time deposits | $109,657,000 | 1,516 |
Total time and savings deposits | $186,672,000 | 2,312 |
Noninterest-bearing deposits | $22,146,000 | 3,551 |
Interest-bearing deposits | $186,672,000 | 2,299 |
Retail deposits | $160,050,000 | 2,893 |
Estimated insured deposits | $163,895,000 | 2,582 |
IRAs and Keogh plan accounts | $3,150,000 | 4,302 |
Brokered deposits | $18,548,000 | 1,052 |
Fully insured brokered deposits | $18,548,000 | 969 |
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 | $207,034,000 | 2,569 |
Deposits held in domestic offices | $207,034,000 | 2,569 |
Individuals, partnerships, and corporations | $200,198,000 | 2,392 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,980,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 1,201 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,895,000 | 3,912 |
Demand deposits | $24,306,000 | 3,178 |
Nontransaction accounts | $175,139,000 | 2,091 |
Money market deposit accounts (MMDAs) | $61,527,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,378 |
Total time deposits | $110,129,000 | 1,511 |
Total time and savings deposits | $182,728,000 | 2,367 |
Noninterest-bearing deposits | $24,306,000 | 3,375 |
Interest-bearing deposits | $182,728,000 | 2,357 |
Retail deposits | $162,609,000 | 2,872 |
Estimated insured deposits | $165,047,000 | 2,577 |
IRAs and Keogh plan accounts | $3,109,000 | 4,351 |
Brokered deposits | $12,315,000 | 1,210 |
Fully insured brokered deposits | $12,315,000 | 1,119 |
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 | $217,092,000 | 2,472 |
Deposits held in domestic offices | $217,092,000 | 2,472 |
Individuals, partnerships, and corporations | $208,972,000 | 2,327 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,531,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,249 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,028,000 | 3,854 |
Demand deposits | $25,110,000 | 3,161 |
Nontransaction accounts | $183,064,000 | 2,029 |
Money market deposit accounts (MMDAs) | $62,451,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,171 |
Total time deposits | $116,169,000 | 1,419 |
Total time and savings deposits | $191,982,000 | 2,256 |
Noninterest-bearing deposits | $25,110,000 | 3,378 |
Interest-bearing deposits | $191,982,000 | 2,235 |
Retail deposits | $168,573,000 | 2,809 |
Estimated insured deposits | $173,648,000 | 2,455 |
IRAs and Keogh plan accounts | $3,096,000 | 4,404 |
Brokered deposits | $14,355,000 | 1,123 |
Fully insured brokered deposits | $14,355,000 | 1,037 |
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 | $197,398,000 | 2,646 |
Deposits held in domestic offices | $197,398,000 | 2,646 |
Individuals, partnerships, and corporations | $194,099,000 | 2,450 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,359,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,341 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,324,000 | 3,856 |
Demand deposits | $24,166,000 | 3,148 |
Nontransaction accounts | $165,074,000 | 2,196 |
Money market deposit accounts (MMDAs) | $58,925,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 5,321 |
Total time deposits | $102,089,000 | 1,636 |
Total time and savings deposits | $173,232,000 | 2,449 |
Noninterest-bearing deposits | $24,166,000 | 3,384 |
Interest-bearing deposits | $173,233,000 | 2,446 |
Retail deposits | $159,504,000 | 2,910 |
Estimated insured deposits | $155,954,000 | 2,677 |
IRAs and Keogh plan accounts | $3,143,000 | 4,450 |
Brokered deposits | $3,075,000 | 1,910 |
Fully insured brokered deposits | $3,075,000 | 1,764 |
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 | $204,431,000 | 2,590 |
Deposits held in domestic offices | $204,431,000 | 2,589 |
Individuals, partnerships, and corporations | $200,550,000 | 2,385 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,595,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,314 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,481,000 | 3,718 |
Demand deposits | $26,531,000 | 2,929 |
Nontransaction accounts | $169,950,000 | 2,173 |
Money market deposit accounts (MMDAs) | $57,159,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,458 |
Total time deposits | $109,093,000 | 1,563 |
Total time and savings deposits | $177,900,000 | 2,409 |
Noninterest-bearing deposits | $26,531,000 | 3,195 |
Interest-bearing deposits | $177,899,000 | 2,401 |
Retail deposits | $163,990,000 | 2,849 |
Estimated insured deposits | $159,892,000 | 2,643 |
IRAs and Keogh plan accounts | $3,387,000 | 4,366 |
Brokered deposits | $4,180,000 | 1,752 |
Fully insured brokered deposits | $4,180,000 | 1,619 |
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 | $198,382,000 | 2,678 |
Deposits held in domestic offices | $198,382,000 | 2,678 |
Individuals, partnerships, and corporations | $194,693,000 | 2,471 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,593,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,353 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,059,000 | 3,780 |
Demand deposits | $25,457,000 | 3,022 |
Nontransaction accounts | $164,323,000 | 2,247 |
Money market deposit accounts (MMDAs) | $53,249,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,450 |
Total time deposits | $107,232,000 | 1,596 |
Total time and savings deposits | $172,925,000 | 2,498 |
Noninterest-bearing deposits | $25,457,000 | 3,306 |
Interest-bearing deposits | $172,925,000 | 2,476 |
Retail deposits | $157,027,000 | 2,973 |
Estimated insured deposits | $156,820,000 | 2,713 |
IRAs and Keogh plan accounts | $3,187,000 | 4,501 |
Brokered deposits | $4,176,000 | 1,729 |
Fully insured brokered deposits | $4,176,000 | 1,607 |
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 | $192,216,000 | 2,739 |
Deposits held in domestic offices | $192,216,000 | 2,739 |
Individuals, partnerships, and corporations | $188,683,000 | 2,536 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,300,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,500,000 | 3,850 |
Demand deposits | $24,852,000 | 3,110 |
Nontransaction accounts | $158,716,000 | 2,306 |
Money market deposit accounts (MMDAs) | $48,386,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,532 |
Total time deposits | $106,655,000 | 1,628 |
Total time and savings deposits | $167,364,000 | 2,557 |
Noninterest-bearing deposits | $24,852,000 | 3,380 |
Interest-bearing deposits | $167,365,000 | 2,545 |
Retail deposits | $153,420,000 | 3,026 |
Estimated insured deposits | $152,110,000 | 2,766 |
IRAs and Keogh plan accounts | $2,973,000 | 4,701 |
Brokered deposits | $4,172,000 | 1,715 |
Fully insured brokered deposits | $4,172,000 | 1,596 |
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 | $184,741,000 | 2,833 |
Deposits held in domestic offices | $184,741,000 | 2,833 |
Individuals, partnerships, and corporations | $180,781,000 | 2,649 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,727,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,340,000 | 3,833 |
Demand deposits | $23,465,000 | 3,145 |
Nontransaction accounts | $152,401,000 | 2,399 |
Money market deposit accounts (MMDAs) | $43,698,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 5,766 |
Total time deposits | $105,711,000 | 1,680 |
Total time and savings deposits | $161,276,000 | 2,637 |
Noninterest-bearing deposits | $23,465,000 | 3,431 |
Interest-bearing deposits | $161,276,000 | 2,628 |
Retail deposits | $146,686,000 | 3,139 |
Estimated insured deposits | $150,376,000 | 2,807 |
IRAs and Keogh plan accounts | $3,150,000 | 4,682 |
Brokered deposits | $4,169,000 | 1,717 |
Fully insured brokered deposits | $4,169,000 | 1,596 |
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 | $173,480,000 | 2,971 |
Deposits held in domestic offices | $173,480,000 | 2,970 |
Individuals, partnerships, and corporations | $169,320,000 | 2,778 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,678,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,133 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 3,713 |
Demand deposits | $26,286,000 | 2,816 |
Nontransaction accounts | $139,548,000 | 2,575 |
Money market deposit accounts (MMDAs) | $31,661,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 5,840 |
Total time deposits | $105,008,000 | 1,703 |
Total time and savings deposits | $147,194,000 | 2,877 |
Noninterest-bearing deposits | $26,286,000 | 3,155 |
Interest-bearing deposits | $147,194,000 | 2,867 |
Retail deposits | $138,073,000 | 3,273 |
Estimated insured deposits | $146,467,000 | 2,885 |
IRAs and Keogh plan accounts | $3,363,000 | 4,605 |
Brokered deposits | $4,151,000 | 1,710 |
Fully insured brokered deposits | $4,151,000 | 1,584 |
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 | $153,632,000 | 3,270 |
Deposits held in domestic offices | $153,632,000 | 3,270 |
Individuals, partnerships, and corporations | $149,732,000 | 3,078 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,667,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,381,000 | 3,791 |
Demand deposits | $26,430,000 | 2,782 |
Nontransaction accounts | $120,251,000 | 2,894 |
Money market deposit accounts (MMDAs) | $26,426,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 5,909 |
Total time deposits | $91,006,000 | 1,985 |
Total time and savings deposits | $127,202,000 | 3,218 |
Noninterest-bearing deposits | $26,269,000 | 3,153 |
Interest-bearing deposits | $127,363,000 | 3,212 |
Retail deposits | $126,238,000 | 3,546 |
Estimated insured deposits | $132,635,000 | 3,144 |
IRAs and Keogh plan accounts | $3,696,000 | 4,486 |
Brokered deposits | $4,143,000 | 1,706 |
Fully insured brokered deposits | $4,143,000 | 1,578 |
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 | $142,847,000 | 3,441 |
Deposits held in domestic offices | $142,847,000 | 3,441 |
Individuals, partnerships, and corporations | $139,575,000 | 3,234 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,272,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,774,000 | 3,840 |
Demand deposits | $26,201,000 | 2,811 |
Nontransaction accounts | $110,073,000 | 3,089 |
Money market deposit accounts (MMDAs) | $24,306,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,037 |
Total time deposits | $83,390,000 | 2,184 |
Total time and savings deposits | $116,646,000 | 3,421 |
Noninterest-bearing deposits | $26,201,000 | 3,180 |
Interest-bearing deposits | $116,646,000 | 3,419 |
Retail deposits | $118,367,000 | 3,683 |
Estimated insured deposits | $122,896,000 | 3,348 |
IRAs and Keogh plan accounts | $3,839,000 | 4,464 |
Brokered deposits | $4,136,000 | 1,679 |
Fully insured brokered deposits | $4,136,000 | 1,551 |
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 | $131,309,000 | 3,662 |
Deposits held in domestic offices | $131,309,000 | 3,662 |
Individuals, partnerships, and corporations | $127,971,000 | 3,477 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,338,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,262,000 | 4,665 |
Demand deposits | $16,647,000 | 3,917 |
Nontransaction accounts | $108,047,000 | 3,158 |
Money market deposit accounts (MMDAs) | $23,715,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,125 |
Total time deposits | $82,047,000 | 2,269 |
Total time and savings deposits | $114,662,000 | 3,491 |
Noninterest-bearing deposits | $16,647,000 | 4,182 |
Interest-bearing deposits | $114,662,000 | 3,489 |
Retail deposits | $108,161,000 | 3,928 |
Estimated insured deposits | $121,197,000 | 3,420 |
IRAs and Keogh plan accounts | $4,235,000 | 4,308 |
Brokered deposits | $4,131,000 | 1,700 |
Fully insured brokered deposits | $4,131,000 | 1,562 |
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 | $120,536,000 | 3,892 |
Deposits held in domestic offices | $120,536,000 | 3,891 |
Individuals, partnerships, and corporations | $116,706,000 | 3,706 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,603,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,656 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,530,000 | 4,879 |
Demand deposits | $15,156,000 | 4,115 |
Nontransaction accounts | $99,006,000 | 3,368 |
Money market deposit accounts (MMDAs) | $23,777,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,255 |
Total time deposits | $73,305,000 | 2,549 |
Total time and savings deposits | $105,380,000 | 3,681 |
Noninterest-bearing deposits | $15,156,000 | 4,354 |
Interest-bearing deposits | $105,380,000 | 3,676 |
Retail deposits | $100,656,000 | 4,129 |
Estimated insured deposits | $110,441,000 | 3,654 |
IRAs and Keogh plan accounts | $4,500,000 | 4,227 |
Brokered deposits | $4,114,000 | 1,705 |
Fully insured brokered deposits | $4,114,000 | 1,572 |
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 | $109,991,000 | 4,179 |
Deposits held in domestic offices | $109,991,000 | 4,179 |
Individuals, partnerships, and corporations | $107,321,000 | 3,962 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,443,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,697 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,782,000 | 5,128 |
Demand deposits | $14,671,000 | 4,263 |
Nontransaction accounts | $90,209,000 | 3,658 |
Money market deposit accounts (MMDAs) | $24,091,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,336 |
Total time deposits | $64,225,000 | 2,914 |
Total time and savings deposits | $95,320,000 | 4,006 |
Noninterest-bearing deposits | $14,589,000 | 4,496 |
Interest-bearing deposits | $95,402,000 | 3,999 |
Retail deposits | $94,113,000 | 4,397 |
Estimated insured deposits | $97,817,000 | 4,044 |
IRAs and Keogh plan accounts | $4,438,000 | 4,268 |
Brokered deposits | $4,107,000 | 1,716 |
Fully insured brokered deposits | $4,107,000 | 1,581 |
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 | $115,143,000 | 4,061 |
Deposits held in domestic offices | $115,143,000 | 4,060 |
Individuals, partnerships, and corporations | $112,541,000 | 3,849 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,376,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,749 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,600,000 | 5,536 |
Demand deposits | $11,713,000 | 4,927 |
Nontransaction accounts | $98,543,000 | 3,420 |
Money market deposit accounts (MMDAs) | $21,644,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,434 |
Total time deposits | $75,345,000 | 2,570 |
Total time and savings deposits | $103,430,000 | 3,787 |
Noninterest-bearing deposits | $11,713,000 | 5,064 |
Interest-bearing deposits | $103,430,000 | 3,776 |
Retail deposits | $95,273,000 | 4,372 |
Estimated insured deposits | $108,901,000 | 3,871 |
IRAs and Keogh plan accounts | $4,670,000 | 4,193 |
Brokered deposits | $4,104,000 | 1,733 |
Fully insured brokered deposits | $4,104,000 | 1,605 |
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 | $116,080,000 | 4,026 |
Deposits held in domestic offices | $116,080,000 | 4,026 |
Individuals, partnerships, and corporations | $114,274,000 | 3,800 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,580,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,773 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,063,000 | 5,632 |
Demand deposits | $10,627,000 | 5,025 |
Nontransaction accounts | $101,017,000 | 3,408 |
Money market deposit accounts (MMDAs) | $17,804,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 6,593 |
Total time deposits | $81,922,000 | 2,455 |
Total time and savings deposits | $105,453,000 | 3,759 |
Noninterest-bearing deposits | $10,627,000 | 5,161 |
Interest-bearing deposits | $105,453,000 | 3,747 |
Retail deposits | $95,357,000 | 4,321 |
Estimated insured deposits | $109,498,000 | 3,862 |
IRAs and Keogh plan accounts | $5,143,000 | 4,054 |
Brokered deposits | $4,099,000 | 1,763 |
Fully insured brokered deposits | $4,099,000 | 1,625 |
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 | $117,392,000 | 4,002 |
Deposits held in domestic offices | $117,392,000 | 4,002 |
Individuals, partnerships, and corporations | $115,694,000 | 3,784 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,472,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,806 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,146,000 | 5,513 |
Demand deposits | $12,075,000 | 4,672 |
Nontransaction accounts | $101,246,000 | 3,437 |
Money market deposit accounts (MMDAs) | $15,203,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $970,000 | 6,736 |
Total time deposits | $85,074,000 | 2,410 |
Total time and savings deposits | $105,317,000 | 3,795 |
Noninterest-bearing deposits | $12,075,000 | 4,828 |
Interest-bearing deposits | $105,317,000 | 3,785 |
Retail deposits | $96,661,000 | 4,327 |
Estimated insured deposits | $111,623,000 | 3,820 |
IRAs and Keogh plan accounts | $5,390,000 | 3,980 |
Brokered deposits | $4,093,000 | 1,816 |
Fully insured brokered deposits | $4,093,000 | 1,670 |
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 | $120,663,000 | 3,973 |
Deposits held in domestic offices | $120,663,000 | 3,972 |
Individuals, partnerships, and corporations | $118,860,000 | 3,762 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,578,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,824 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,795,000 | 5,729 |
Demand deposits | $10,839,000 | 4,946 |
Nontransaction accounts | $105,868,000 | 3,380 |
Money market deposit accounts (MMDAs) | $15,159,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $613,000 | 6,893 |
Total time deposits | $90,096,000 | 2,355 |
Total time and savings deposits | $109,824,000 | 3,737 |
Noninterest-bearing deposits | $10,838,000 | 5,101 |
Interest-bearing deposits | $109,825,000 | 3,724 |
Retail deposits | $101,558,000 | 4,225 |
Estimated insured deposits | $114,813,000 | 3,789 |
IRAs and Keogh plan accounts | $6,363,000 | 3,628 |
Brokered deposits | $4,082,000 | 1,860 |
Fully insured brokered deposits | $4,082,000 | 1,715 |
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 | $121,531,000 | 3,932 |
Deposits held in domestic offices | $121,531,000 | 3,931 |
Individuals, partnerships, and corporations | $118,444,000 | 3,730 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,766,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,597,000 | 5,300 |
Demand deposits | $14,452,000 | 4,071 |
Nontransaction accounts | $103,934,000 | 3,419 |
Money market deposit accounts (MMDAs) | $13,952,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $549,000 | 6,946 |
Total time deposits | $89,434,000 | 2,422 |
Total time and savings deposits | $107,079,000 | 3,747 |
Noninterest-bearing deposits | $14,452,000 | 4,332 |
Interest-bearing deposits | $107,079,000 | 3,763 |
Retail deposits | $104,247,000 | 4,098 |
Estimated insured deposits | $116,208,000 | 3,731 |
IRAs and Keogh plan accounts | $6,542,000 | 3,577 |
Brokered deposits | $4,072,000 | 1,931 |
Fully insured brokered deposits | $4,072,000 | 1,791 |
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 | $109,442,000 | 4,225 |
Deposits held in domestic offices | $109,442,000 | 4,223 |
Individuals, partnerships, and corporations | $107,452,000 | 4,005 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,766,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,657 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,280,000 | 6,002 |
Demand deposits | $8,928,000 | 5,265 |
Nontransaction accounts | $97,162,000 | 3,636 |
Money market deposit accounts (MMDAs) | $15,949,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $386,000 | 7,067 |
Total time deposits | $80,827,000 | 2,723 |
Total time and savings deposits | $100,514,000 | 3,943 |
Noninterest-bearing deposits | $8,929,000 | 5,392 |
Interest-bearing deposits | $100,514,000 | 3,967 |
Retail deposits | $94,595,000 | 4,393 |
Estimated insured deposits | $103,748,000 | 4,034 |
IRAs and Keogh plan accounts | $6,835,000 | 3,530 |
Brokered deposits | $4,069,000 | 2,011 |
Fully insured brokered deposits | $4,069,000 | 1,859 |
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 | $101,413,000 | 4,465 |
Deposits held in domestic offices | $101,413,000 | 4,463 |
Individuals, partnerships, and corporations | $99,304,000 | 4,219 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,871,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,649 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,848,000 | 6,521 |
Demand deposits | $6,424,000 | 5,901 |
Nontransaction accounts | $92,565,000 | 3,779 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,145 |
Total time deposits | $76,354,000 | 2,923 |
Total time and savings deposits | $94,989,000 | 4,120 |
Noninterest-bearing deposits | $6,424,000 | 5,976 |
Interest-bearing deposits | $94,989,000 | 4,140 |
Retail deposits | $87,526,000 | 4,590 |
Estimated insured deposits | $95,960,000 | 4,289 |
IRAs and Keogh plan accounts | $6,778,000 | 3,558 |
Brokered deposits | $4,038,000 | 2,094 |
Fully insured brokered deposits | $4,038,000 | 1,926 |
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 | $99,797,000 | 4,546 |
Deposits held in domestic offices | $99,797,000 | 4,544 |
Individuals, partnerships, and corporations | $98,231,000 | 4,283 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,329,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,464,000 | 5,868 |
Demand deposits | $11,644,000 | 4,480 |
Nontransaction accounts | $86,333,000 | 4,013 |
Money market deposit accounts (MMDAs) | $15,125,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $184,000 | 7,255 |
Total time deposits | $71,024,000 | 3,173 |
Total time and savings deposits | $88,153,000 | 4,392 |
Noninterest-bearing deposits | $11,644,000 | 4,691 |
Interest-bearing deposits | $88,153,000 | 4,411 |
Retail deposits | $85,624,000 | 4,704 |
Estimated insured deposits | $94,073,000 | 4,384 |
IRAs and Keogh plan accounts | $6,961,000 | 3,519 |
Brokered deposits | $4,781,000 | 2,045 |
Fully insured brokered deposits | $4,781,000 | 1,890 |
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 | $96,522,000 | 4,653 |
Deposits held in domestic offices | $96,522,000 | 4,651 |
Individuals, partnerships, and corporations | $94,453,000 | 4,384 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,559,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,167 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,230,000 | 5,880 |
Demand deposits | $11,315,000 | 4,516 |
Nontransaction accounts | $83,292,000 | 4,131 |
Money market deposit accounts (MMDAs) | $14,302,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $205,000 | 7,310 |
Total time deposits | $68,784,000 | 3,325 |
Total time and savings deposits | $85,207,000 | 4,497 |
Noninterest-bearing deposits | $11,315,000 | 4,729 |
Interest-bearing deposits | $85,207,000 | 4,516 |
Retail deposits | $81,012,000 | 4,850 |
Estimated insured deposits | $91,713,000 | 4,434 |
IRAs and Keogh plan accounts | $7,101,000 | 3,488 |
Brokered deposits | $7,040,000 | 1,835 |
Fully insured brokered deposits | $7,040,000 | 1,699 |
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 | $90,746,000 | 4,849 |
Deposits held in domestic offices | $90,746,000 | 4,847 |
Individuals, partnerships, and corporations | $87,943,000 | 4,625 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,294,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,155 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,091,000 | 7,071 |
Demand deposits | $4,578,000 | 6,467 |
Nontransaction accounts | $84,655,000 | 4,159 |
Money market deposit accounts (MMDAs) | $15,413,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $243,000 | 7,383 |
Total time deposits | $68,999,000 | 3,415 |
Total time and savings deposits | $86,168,000 | 4,520 |
Noninterest-bearing deposits | $4,578,000 | 6,524 |
Interest-bearing deposits | $86,168,000 | 4,532 |
Retail deposits | $72,937,000 | 5,164 |
Estimated insured deposits | $86,269,000 | 4,575 |
IRAs and Keogh plan accounts | $7,509,000 | 3,419 |
Brokered deposits | $7,112,000 | 1,926 |
Fully insured brokered deposits | $7,112,000 | 1,761 |
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 | $93,465,000 | 4,779 |
Deposits held in domestic offices | $93,465,000 | 4,777 |
Individuals, partnerships, and corporations | $91,109,000 | 4,551 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,081,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,538 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,096,000 | 7,098 |
Demand deposits | $4,674,000 | 6,425 |
Nontransaction accounts | $87,369,000 | 4,095 |
Money market deposit accounts (MMDAs) | $14,698,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,459 |
Total time deposits | $72,470,000 | 3,337 |
Total time and savings deposits | $88,791,000 | 4,469 |
Noninterest-bearing deposits | $4,674,000 | 6,489 |
Interest-bearing deposits | $88,791,000 | 4,483 |
Retail deposits | $74,513,000 | 5,119 |
Estimated insured deposits | $89,295,000 | 4,499 |
IRAs and Keogh plan accounts | $7,287,000 | 3,490 |
Brokered deposits | $10,254,000 | 1,717 |
Fully insured brokered deposits | $8,666,000 | 1,734 |
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 | $97,974,000 | 4,712 |
Deposits held in domestic offices | $97,974,000 | 4,710 |
Individuals, partnerships, and corporations | $96,646,000 | 4,441 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,053,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,593 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,188,000 | 7,170 |
Demand deposits | $5,034,000 | 6,367 |
Nontransaction accounts | $91,786,000 | 4,023 |
Money market deposit accounts (MMDAs) | $16,622,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,566 |
Total time deposits | $74,993,000 | 3,324 |
Total time and savings deposits | $92,940,000 | 4,393 |
Noninterest-bearing deposits | $5,035,000 | 6,436 |
Interest-bearing deposits | $92,939,000 | 4,409 |
Retail deposits | $80,252,000 | 4,935 |
Estimated insured deposits | $90,805,000 | 4,491 |
IRAs and Keogh plan accounts | $6,946,000 | 3,603 |
Brokered deposits | $10,852,000 | 1,774 |
Fully insured brokered deposits | $9,267,000 | 1,765 |
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 | $96,894,000 | 4,732 |
Deposits held in domestic offices | $96,894,000 | 4,731 |
Individuals, partnerships, and corporations | $94,916,000 | 4,473 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,704,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,579 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,963,000 | 7,281 |
Demand deposits | $4,783,000 | 6,571 |
Nontransaction accounts | $90,931,000 | 4,032 |
Money market deposit accounts (MMDAs) | $10,777,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $214,000 | 7,575 |
Total time deposits | $79,939,000 | 3,176 |
Total time and savings deposits | $92,111,000 | 4,374 |
Noninterest-bearing deposits | $4,783,000 | 6,634 |
Interest-bearing deposits | $92,111,000 | 4,401 |
Retail deposits | $47,603,000 | 5,950 |
Estimated insured deposits | $92,245,000 | 4,429 |
IRAs and Keogh plan accounts | $6,865,000 | 3,623 |
Brokered deposits | $14,176,000 | 1,631 |
Fully insured brokered deposits | $5,269,000 | 1,947 |
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 | $89,912,000 | 4,926 |
Deposits held in domestic offices | $89,912,000 | 4,925 |
Individuals, partnerships, and corporations | $87,715,000 | 4,677 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,923,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,614 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,124,000 | 7,214 |
Demand deposits | $5,389,000 | 6,250 |
Nontransaction accounts | $83,788,000 | 4,271 |
Money market deposit accounts (MMDAs) | $11,770,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,579 |
Total time deposits | $71,723,000 | 3,530 |
Total time and savings deposits | $84,523,000 | 4,644 |
Noninterest-bearing deposits | $5,389,000 | 6,327 |
Interest-bearing deposits | $84,523,000 | 4,657 |
Retail deposits | $46,273,000 | 6,009 |
Estimated insured deposits | $83,264,000 | 4,722 |
IRAs and Keogh plan accounts | $5,965,000 | 3,952 |
Brokered deposits | $12,966,000 | 1,784 |
Fully insured brokered deposits | $7,034,000 | 1,932 |
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 | $84,373,000 | 5,115 |
Deposits held in domestic offices | $84,373,000 | 5,113 |
Individuals, partnerships, and corporations | $82,654,000 | 4,864 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,445,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,625 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,426,000 | 7,414 |
Demand deposits | $4,858,000 | 6,511 |
Nontransaction accounts | $78,947,000 | 4,423 |
Money market deposit accounts (MMDAs) | $7,581,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,631 |
Total time deposits | $71,056,000 | 3,601 |
Total time and savings deposits | $79,515,000 | 4,799 |
Noninterest-bearing deposits | $4,858,000 | 6,575 |
Interest-bearing deposits | $79,515,000 | 4,809 |
Retail deposits | $41,230,000 | 6,316 |
Estimated insured deposits | $66,245,000 | 4,967 |
IRAs and Keogh plan accounts | $5,868,000 | 3,970 |
Brokered deposits | $11,753,000 | 1,934 |
Fully insured brokered deposits | $6,048,000 | 2,165 |
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 | $79,893,000 | 5,260 |
Deposits held in domestic offices | $79,893,000 | 5,258 |
Individuals, partnerships, and corporations | $77,274,000 | 5,037 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,345,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,588 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,281,000 | 7,655 |
Demand deposits | $3,775,000 | 6,942 |
Nontransaction accounts | $75,612,000 | 4,557 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $286,000 | 7,672 |
Total time deposits | $68,611,000 | 3,715 |
Total time and savings deposits | $76,118,000 | 4,932 |
Noninterest-bearing deposits | $3,775,000 | 6,992 |
Interest-bearing deposits | $76,117,000 | 4,944 |
Retail deposits | $40,063,000 | 6,414 |
Estimated insured deposits | $62,458,000 | 5,136 |
IRAs and Keogh plan accounts | $2,605,000 | 5,731 |
Brokered deposits | $11,664,000 | 2,038 |
Fully insured brokered deposits | $7,227,000 | 2,156 |
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 | $82,066,000 | 5,140 |
Deposits held in domestic offices | $82,066,000 | 5,137 |
Individuals, partnerships, and corporations | $79,710,000 | 4,899 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,461,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,860 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,366,000 | 7,673 |
Demand deposits | $4,147,000 | 6,863 |
Nontransaction accounts | $77,700,000 | 4,377 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $238,000 | 7,720 |
Total time deposits | $72,318,000 | 3,509 |
Total time and savings deposits | $77,919,000 | 4,793 |
Noninterest-bearing deposits | $4,147,000 | 6,919 |
Interest-bearing deposits | $77,918,000 | 4,810 |
Retail deposits | $37,820,000 | 6,526 |
Estimated insured deposits | $67,967,000 | 4,841 |
IRAs and Keogh plan accounts | $2,652,000 | 5,641 |
Brokered deposits | $10,071,000 | 2,136 |
Fully insured brokered deposits | $10,071,000 | 1,983 |
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 | $82,286,000 | 5,078 |
Deposits held in domestic offices | $82,286,000 | 5,075 |
Individuals, partnerships, and corporations | $78,778,000 | 4,903 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,029,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,525 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,213,000 | 7,740 |
Demand deposits | $3,982,000 | 6,908 |
Nontransaction accounts | $78,073,000 | 4,353 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $198,000 | 7,824 |
Total time deposits | $72,887,000 | 3,415 |
Total time and savings deposits | $78,304,000 | 4,750 |
Noninterest-bearing deposits | $3,982,000 | 6,971 |
Interest-bearing deposits | $78,304,000 | 4,766 |
Retail deposits | $43,626,000 | 6,187 |
Estimated insured deposits | $69,752,000 | 4,743 |
IRAs and Keogh plan accounts | $2,477,000 | 5,718 |
Brokered deposits | $13,672,000 | 1,722 |
Fully insured brokered deposits | $13,672,000 | 1,610 |
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 | $84,209,000 | 5,029 |
Deposits held in domestic offices | $84,209,000 | 5,025 |
Individuals, partnerships, and corporations | $79,887,000 | 4,871 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,779,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,485 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,686,000 | 7,706 |
Demand deposits | $4,295,000 | 6,830 |
Nontransaction accounts | $79,523,000 | 4,299 |
Money market deposit accounts (MMDAs) | $5,296,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,794 |
Total time deposits | $73,928,000 | 3,342 |
Total time and savings deposits | $79,914,000 | 4,667 |
Noninterest-bearing deposits | $4,295,000 | 6,902 |
Interest-bearing deposits | $79,914,000 | 4,682 |
Retail deposits | $43,843,000 | 6,193 |
Estimated insured deposits | $70,349,000 | 4,723 |
IRAs and Keogh plan accounts | $2,547,000 | 5,677 |
Brokered deposits | $13,539,000 | 1,491 |
Fully insured brokered deposits | $13,539,000 | 1,365 |
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 | $74,211,000 | 5,394 |
Deposits held in domestic offices | $74,211,000 | 5,391 |
Individuals, partnerships, and corporations | $72,170,000 | 5,154 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,069,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,632 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,459,000 | 7,764 |
Demand deposits | $4,147,000 | 6,878 |
Nontransaction accounts | $69,752,000 | 4,667 |
Money market deposit accounts (MMDAs) | $7,666,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $131,000 | 7,983 |
Total time deposits | $61,954,000 | 3,865 |
Total time and savings deposits | $70,064,000 | 5,061 |
Noninterest-bearing deposits | $4,147,000 | 6,950 |
Interest-bearing deposits | $70,064,000 | 5,078 |
Retail deposits | $37,071,000 | 6,586 |
Estimated insured deposits | $56,826,000 | 5,368 |
IRAs and Keogh plan accounts | $2,399,000 | 5,796 |
Brokered deposits | $7,519,000 | 1,867 |
Fully insured brokered deposits | $7,519,000 | 1,729 |
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 | $73,062,000 | 5,428 |
Deposits held in domestic offices | $73,062,000 | 5,427 |
Individuals, partnerships, and corporations | $71,475,000 | 5,172 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $951,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,674 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,346,000 | 7,804 |
Demand deposits | $3,970,000 | 7,046 |
Nontransaction accounts | $68,716,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,957 |
Total time deposits | $63,474,000 | 3,764 |
Total time and savings deposits | $69,092,000 | 5,070 |
Noninterest-bearing deposits | $3,970,000 | 7,115 |
Interest-bearing deposits | $69,092,000 | 5,082 |
Retail deposits | $36,041,000 | 6,614 |
Estimated insured deposits | $57,936,000 | 5,251 |
IRAs and Keogh plan accounts | $2,591,000 | 5,622 |
Brokered deposits | $8,923,000 | 1,710 |
Fully insured brokered deposits | $8,923,000 | 1,581 |
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 | $66,625,000 | 5,660 |
Deposits held in domestic offices | $66,625,000 | 5,659 |
Individuals, partnerships, and corporations | $66,183,000 | 5,386 |
U.S. Government | $265,000 | 310 |
States and political subdivisions in the U.S. | $177,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,373,000 | 7,765 |
Demand deposits | $4,251,000 | 6,810 |
Nontransaction accounts | $62,252,000 | 4,933 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,025 |
Total time deposits | $57,069,000 | 4,053 |
Total time and savings deposits | $62,374,000 | 5,346 |
Noninterest-bearing deposits | $4,251,000 | 6,899 |
Interest-bearing deposits | $62,374,000 | 5,356 |
Retail deposits | $34,964,000 | 6,670 |
Estimated insured deposits | $57,716,000 | 5,266 |
IRAs and Keogh plan accounts | $3,776,000 | 4,770 |
Brokered deposits | $1,256,000 | 2,832 |
Fully insured brokered deposits | $1,256,000 | 2,620 |
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 | $64,362,000 | 5,770 |
Deposits held in domestic offices | $64,362,000 | 5,769 |
Individuals, partnerships, and corporations | $64,263,000 | 5,461 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,463,000 | 8,025 |
Demand deposits | $3,395,000 | 7,249 |
Nontransaction accounts | $60,899,000 | 4,985 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $123,000 | 8,119 |
Total time deposits | $55,895,000 | 4,071 |
Total time and savings deposits | $60,967,000 | 5,410 |
Noninterest-bearing deposits | $3,463,000 | 7,279 |
Interest-bearing deposits | $60,899,000 | 5,418 |
Retail deposits | $34,203,000 | 6,768 |
Estimated insured deposits | $61,514,000 | 5,081 |
IRAs and Keogh plan accounts | $2,618,000 | 5,612 |
Brokered deposits | $182,000 | 3,225 |
Fully insured brokered deposits | $182,000 | 2,993 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |