Home > Preferred Community Bank > Total Deposits
Preferred Community Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $101,955,000 | 3,839 |
Deposits held in domestic offices | $101,955,000 | 3,838 |
Individuals, partnerships, and corporations | $100,418,000 | 3,621 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,537,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,310,000 | 2,667 |
Demand deposits | $35,056,000 | 2,518 |
Nontransaction accounts | $45,645,000 | 4,298 |
Money market deposit accounts (MMDAs) | $9,591,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,546 |
Total time deposits | $23,275,000 | 4,102 |
Total time and savings deposits | $66,899,000 | 4,086 |
Noninterest-bearing deposits | $35,913,000 | 2,676 |
Interest-bearing deposits | $66,042,000 | 4,136 |
Retail deposits | $97,437,000 | 3,770 |
Estimated insured deposits | $88,263,000 | 3,709 |
IRAs and Keogh plan accounts | $1,776,000 | 4,549 |
Brokered deposits | $1,478,000 | 1,962 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,578,000 | 3,843 |
Deposits held in domestic offices | $104,578,000 | 3,842 |
Individuals, partnerships, and corporations | $102,360,000 | 3,639 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,968,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,547,000 | 2,777 |
Demand deposits | $33,258,000 | 2,612 |
Nontransaction accounts | $51,031,000 | 4,170 |
Money market deposit accounts (MMDAs) | $12,266,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,510 |
Total time deposits | $25,565,000 | 4,015 |
Total time and savings deposits | $71,320,000 | 4,026 |
Noninterest-bearing deposits | $34,158,000 | 2,774 |
Interest-bearing deposits | $70,420,000 | 4,071 |
Retail deposits | $100,155,000 | 3,760 |
Estimated insured deposits | $90,040,000 | 3,728 |
IRAs and Keogh plan accounts | $1,928,000 | 4,530 |
Brokered deposits | $3,020,000 | 1,997 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,613,000 | 3,961 |
Deposits held in domestic offices | $99,613,000 | 3,960 |
Individuals, partnerships, and corporations | $96,998,000 | 3,759 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,516,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,462,000 | 3,125 |
Demand deposits | $28,510,000 | 2,955 |
Nontransaction accounts | $53,151,000 | 4,125 |
Money market deposit accounts (MMDAs) | $12,721,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,483 |
Total time deposits | $27,278,000 | 3,929 |
Total time and savings deposits | $71,103,000 | 4,059 |
Noninterest-bearing deposits | $29,195,000 | 3,109 |
Interest-bearing deposits | $70,418,000 | 4,106 |
Retail deposits | $94,645,000 | 3,894 |
Estimated insured deposits | $88,196,000 | 3,787 |
IRAs and Keogh plan accounts | $1,988,000 | 4,558 |
Brokered deposits | $3,010,000 | 1,985 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,862,000 | 4,012 |
Deposits held in domestic offices | $96,862,000 | 4,011 |
Individuals, partnerships, and corporations | $91,120,000 | 3,883 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,643,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,020,000 | 3,229 |
Demand deposits | $26,790,000 | 3,017 |
Nontransaction accounts | $53,842,000 | 4,158 |
Money market deposit accounts (MMDAs) | $14,161,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $12,613,000 | 3,590 |
Total time deposits | $27,068,000 | 4,000 |
Total time and savings deposits | $70,072,000 | 4,126 |
Noninterest-bearing deposits | $27,739,000 | 3,141 |
Interest-bearing deposits | $69,123,000 | 4,173 |
Retail deposits | $92,798,000 | 3,939 |
Estimated insured deposits | $85,875,000 | 3,866 |
IRAs and Keogh plan accounts | $1,998,000 | 4,629 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $97,619,000 | 4,033 |
Deposits held in domestic offices | $97,619,000 | 4,032 |
Individuals, partnerships, and corporations | $88,215,000 | 3,961 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,057,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,873,000 | 3,363 |
Demand deposits | $24,532,000 | 3,210 |
Nontransaction accounts | $56,746,000 | 4,085 |
Money market deposit accounts (MMDAs) | $17,935,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,626 |
Total time deposits | $26,370,000 | 4,076 |
Total time and savings deposits | $73,087,000 | 4,087 |
Noninterest-bearing deposits | $25,529,000 | 3,306 |
Interest-bearing deposits | $72,091,000 | 4,121 |
Retail deposits | $93,262,000 | 3,958 |
Estimated insured deposits | $82,959,000 | 3,966 |
IRAs and Keogh plan accounts | $2,086,000 | 4,619 |
Brokered deposits | $3,001,000 | 1,980 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $372,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,697,000 | 4,060 |
Deposits held in domestic offices | $98,697,000 | 4,059 |
Individuals, partnerships, and corporations | $88,715,000 | 4,006 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,042,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,489,000 | 3,374 |
Demand deposits | $23,322,000 | 3,340 |
Nontransaction accounts | $57,208,000 | 4,120 |
Money market deposit accounts (MMDAs) | $14,819,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,597 |
Total time deposits | $29,557,000 | 3,899 |
Total time and savings deposits | $75,375,000 | 4,073 |
Noninterest-bearing deposits | $24,311,000 | 3,427 |
Interest-bearing deposits | $74,386,000 | 4,117 |
Retail deposits | $92,940,000 | 4,019 |
Estimated insured deposits | $86,213,000 | 3,931 |
IRAs and Keogh plan accounts | $2,615,000 | 4,440 |
Brokered deposits | $1,000 | 2,516 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $572,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $97,072,000 | 4,101 |
Deposits held in domestic offices | $97,072,000 | 4,100 |
Individuals, partnerships, and corporations | $86,497,000 | 4,070 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,536,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,509 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,228,000 | 3,617 |
Demand deposits | $21,898,000 | 3,484 |
Nontransaction accounts | $59,844,000 | 4,038 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $13,388,000 | 3,476 |
Total time deposits | $30,789,000 | 3,851 |
Total time and savings deposits | $75,174,000 | 4,075 |
Noninterest-bearing deposits | $22,426,000 | 3,604 |
Interest-bearing deposits | $74,646,000 | 4,106 |
Retail deposits | $90,571,000 | 4,074 |
Estimated insured deposits | $83,790,000 | 3,995 |
IRAs and Keogh plan accounts | $2,782,000 | 4,401 |
Brokered deposits | $1,251,000 | 2,219 |
Fully insured brokered deposits | $250,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,494,000 | 4,250 |
Deposits held in domestic offices | $90,494,000 | 4,250 |
Individuals, partnerships, and corporations | $85,182,000 | 4,105 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,028,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,456 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,936,000 | 3,504 |
Demand deposits | $20,627,000 | 3,537 |
Nontransaction accounts | $52,558,000 | 4,333 |
Money market deposit accounts (MMDAs) | $9,184,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $12,662,000 | 3,582 |
Total time deposits | $30,713,000 | 3,925 |
Total time and savings deposits | $69,867,000 | 4,230 |
Noninterest-bearing deposits | $21,897,000 | 3,592 |
Interest-bearing deposits | $68,597,000 | 4,280 |
Retail deposits | $84,106,000 | 4,218 |
Estimated insured deposits | $83,247,000 | 4,023 |
IRAs and Keogh plan accounts | $2,630,000 | 4,519 |
Brokered deposits | $1,070,000 | 2,279 |
Fully insured brokered deposits | $450,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $1,284,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,736,000 | 4,124 |
Deposits held in domestic offices | $96,736,000 | 4,123 |
Individuals, partnerships, and corporations | $85,841,000 | 4,079 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,623,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,988,000 | 3,578 |
Demand deposits | $21,050,000 | 3,483 |
Nontransaction accounts | $59,748,000 | 4,113 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 3,590 |
Total time deposits | $31,863,000 | 3,907 |
Total time and savings deposits | $75,686,000 | 4,117 |
Noninterest-bearing deposits | $22,151,000 | 3,550 |
Interest-bearing deposits | $74,586,000 | 4,156 |
Retail deposits | $90,811,000 | 4,074 |
Estimated insured deposits | $84,447,000 | 4,018 |
IRAs and Keogh plan accounts | $2,721,000 | 4,521 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,522,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,643,000 | 4,189 |
Deposits held in domestic offices | $95,643,000 | 4,189 |
Individuals, partnerships, and corporations | $83,418,000 | 4,191 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,615,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $3,610,000 | 1,118 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,539,000 | 3,717 |
Demand deposits | $20,423,000 | 3,548 |
Nontransaction accounts | $61,104,000 | 4,114 |
Money market deposit accounts (MMDAs) | $16,240,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,758 |
Total time deposits | $33,214,000 | 3,870 |
Total time and savings deposits | $75,220,000 | 4,174 |
Noninterest-bearing deposits | $20,423,000 | 3,720 |
Interest-bearing deposits | $75,220,000 | 4,184 |
Retail deposits | $89,980,000 | 4,138 |
Estimated insured deposits | $84,842,000 | 4,047 |
IRAs and Keogh plan accounts | $2,745,000 | 4,544 |
Brokered deposits | $802,000 | 2,333 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,123,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,430,000 | 4,502 |
Deposits held in domestic offices | $83,430,000 | 4,502 |
Individuals, partnerships, and corporations | $69,877,000 | 4,578 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,854,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $4,699,000 | 1,022 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,485,000 | 4,243 |
Demand deposits | $17,952,000 | 3,915 |
Nontransaction accounts | $54,945,000 | 4,344 |
Money market deposit accounts (MMDAs) | $14,318,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,846 |
Total time deposits | $29,728,000 | 4,129 |
Total time and savings deposits | $65,478,000 | 4,467 |
Noninterest-bearing deposits | $18,312,000 | 4,001 |
Interest-bearing deposits | $65,118,000 | 4,493 |
Retail deposits | $77,655,000 | 4,484 |
Estimated insured deposits | $71,642,000 | 4,450 |
IRAs and Keogh plan accounts | $2,290,000 | 4,819 |
Brokered deposits | $2,500,000 | 1,983 |
Fully insured brokered deposits | $1,500,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,621,000 | 4,641 |
Deposits held in domestic offices | $78,621,000 | 4,641 |
Individuals, partnerships, and corporations | $67,068,000 | 4,679 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,108,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 972 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,995,000 | 4,352 |
Demand deposits | $16,439,000 | 4,006 |
Nontransaction accounts | $52,626,000 | 4,476 |
Money market deposit accounts (MMDAs) | $11,939,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $9,434,000 | 4,103 |
Total time deposits | $31,253,000 | 4,091 |
Total time and savings deposits | $62,182,000 | 4,613 |
Noninterest-bearing deposits | $16,439,000 | 4,139 |
Interest-bearing deposits | $62,182,000 | 4,623 |
Retail deposits | $74,602,000 | 4,579 |
Estimated insured deposits | $71,053,000 | 4,492 |
IRAs and Keogh plan accounts | $701,000 | 5,791 |
Brokered deposits | $2,500,000 | 1,993 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,946,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,338,000 | 4,700 |
Deposits held in domestic offices | $78,338,000 | 4,700 |
Individuals, partnerships, and corporations | $63,113,000 | 4,847 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,976,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $7,249,000 | 878 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,128,000 | 4,465 |
Demand deposits | $15,265,000 | 4,211 |
Nontransaction accounts | $53,210,000 | 4,509 |
Money market deposit accounts (MMDAs) | $13,158,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 4,268 |
Total time deposits | $31,230,000 | 4,159 |
Total time and savings deposits | $63,073,000 | 4,641 |
Noninterest-bearing deposits | $15,265,000 | 4,333 |
Interest-bearing deposits | $63,073,000 | 4,648 |
Retail deposits | $73,524,000 | 4,658 |
Estimated insured deposits | $68,276,000 | 4,643 |
IRAs and Keogh plan accounts | $2,519,000 | 4,843 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $9,128,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $78,909,000 | 4,742 |
Deposits held in domestic offices | $78,909,000 | 4,742 |
Individuals, partnerships, and corporations | $62,788,000 | 4,899 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,034,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $9,087,000 | 777 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 4,606 |
Demand deposits | $14,712,000 | 4,319 |
Nontransaction accounts | $55,019,000 | 4,506 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 4,265 |
Total time deposits | $36,594,000 | 3,872 |
Total time and savings deposits | $64,197,000 | 4,658 |
Noninterest-bearing deposits | $14,712,000 | 4,424 |
Interest-bearing deposits | $64,197,000 | 4,665 |
Retail deposits | $72,065,000 | 4,758 |
Estimated insured deposits | $72,116,000 | 4,571 |
IRAs and Keogh plan accounts | $1,150,000 | 5,682 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $11,214,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $78,238,000 | 4,795 |
Deposits held in domestic offices | $78,238,000 | 4,795 |
Individuals, partnerships, and corporations | $57,827,000 | 5,089 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,529,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $12,882,000 | 641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,643,000 | 4,928 |
Demand deposits | $12,766,000 | 4,682 |
Nontransaction accounts | $57,595,000 | 4,448 |
Money market deposit accounts (MMDAs) | $9,934,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,440 |
Total time deposits | $39,763,000 | 3,722 |
Total time and savings deposits | $65,472,000 | 4,657 |
Noninterest-bearing deposits | $12,766,000 | 4,759 |
Interest-bearing deposits | $65,472,000 | 4,657 |
Retail deposits | $68,823,000 | 4,887 |
Estimated insured deposits | $69,168,000 | 4,694 |
IRAs and Keogh plan accounts | $2,961,000 | 4,707 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $12,982,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $76,507,000 | 4,880 |
Deposits held in domestic offices | $76,507,000 | 4,880 |
Individuals, partnerships, and corporations | $56,220,000 | 5,183 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,524,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $13,763,000 | 621 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,492,000 | 5,004 |
Demand deposits | $11,944,000 | 4,748 |
Nontransaction accounts | $57,015,000 | 4,536 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,595 |
Total time deposits | $40,151,000 | 3,779 |
Total time and savings deposits | $64,563,000 | 4,729 |
Noninterest-bearing deposits | $11,944,000 | 4,841 |
Interest-bearing deposits | $64,563,000 | 4,741 |
Retail deposits | $69,185,000 | 4,899 |
Estimated insured deposits | $68,474,000 | 4,760 |
IRAs and Keogh plan accounts | $3,080,000 | 4,732 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $13,576,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,635,000 | 4,939 |
Deposits held in domestic offices | $75,635,000 | 4,939 |
Individuals, partnerships, and corporations | $54,164,000 | 5,301 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,518,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $14,953,000 | 576 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,452,000 | 5,159 |
Demand deposits | $11,202,000 | 4,901 |
Nontransaction accounts | $57,183,000 | 4,568 |
Money market deposit accounts (MMDAs) | $10,257,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,554 |
Total time deposits | $39,302,000 | 3,894 |
Total time and savings deposits | $64,433,000 | 4,776 |
Noninterest-bearing deposits | $11,202,000 | 4,978 |
Interest-bearing deposits | $64,433,000 | 4,779 |
Retail deposits | $69,322,000 | 4,937 |
Estimated insured deposits | $67,331,000 | 4,856 |
IRAs and Keogh plan accounts | $2,928,000 | 4,866 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $14,768,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $73,027,000 | 5,077 |
Deposits held in domestic offices | $73,027,000 | 5,077 |
Individuals, partnerships, and corporations | $52,463,000 | 5,437 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,513,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $15,051,000 | 572 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,690,000 | 5,409 |
Demand deposits | $9,758,000 | 5,178 |
Nontransaction accounts | $56,337,000 | 4,662 |
Money market deposit accounts (MMDAs) | $9,947,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,595 |
Total time deposits | $38,750,000 | 3,987 |
Total time and savings deposits | $63,269,000 | 4,881 |
Noninterest-bearing deposits | $9,758,000 | 5,240 |
Interest-bearing deposits | $63,269,000 | 4,895 |
Retail deposits | $67,724,000 | 5,059 |
Estimated insured deposits | $65,653,000 | 4,970 |
IRAs and Keogh plan accounts | $2,978,000 | 4,897 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $15,115,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $70,883,000 | 5,148 |
Deposits held in domestic offices | $70,883,000 | 5,148 |
Individuals, partnerships, and corporations | $49,922,000 | 5,552 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,108,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $16,853,000 | 517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,595,000 | 5,620 |
Demand deposits | $8,773,000 | 5,393 |
Nontransaction accounts | $56,288,000 | 4,678 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,335 |
Total time deposits | $41,326,000 | 3,868 |
Total time and savings deposits | $62,110,000 | 4,939 |
Noninterest-bearing deposits | $8,773,000 | 5,456 |
Interest-bearing deposits | $62,110,000 | 4,945 |
Retail deposits | $62,851,000 | 5,221 |
Estimated insured deposits | $63,323,000 | 5,045 |
IRAs and Keogh plan accounts | $2,975,000 | 4,961 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $14,917,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,623,000 | 5,265 |
Deposits held in domestic offices | $67,623,000 | 5,264 |
Individuals, partnerships, and corporations | $48,208,000 | 5,659 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,102,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $15,313,000 | 552 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,865,000 | 5,707 |
Demand deposits | $7,380,000 | 5,668 |
Nontransaction accounts | $53,758,000 | 4,830 |
Money market deposit accounts (MMDAs) | $6,961,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 4,276 |
Total time deposits | $38,177,000 | 4,151 |
Total time and savings deposits | $60,243,000 | 5,030 |
Noninterest-bearing deposits | $7,380,000 | 5,725 |
Interest-bearing deposits | $60,243,000 | 5,038 |
Retail deposits | $61,602,000 | 5,288 |
Estimated insured deposits | $62,558,000 | 5,125 |
IRAs and Keogh plan accounts | $3,182,000 | 4,908 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $14,378,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,362,000 | 5,391 |
Deposits held in domestic offices | $64,362,000 | 5,391 |
Individuals, partnerships, and corporations | $49,558,000 | 5,646 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,095,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $10,709,000 | 704 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 5,781 |
Demand deposits | $7,562,000 | 5,662 |
Nontransaction accounts | $50,921,000 | 4,983 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 4,310 |
Total time deposits | $35,301,000 | 4,402 |
Total time and savings deposits | $56,800,000 | 5,197 |
Noninterest-bearing deposits | $7,837,000 | 5,646 |
Interest-bearing deposits | $56,525,000 | 5,219 |
Retail deposits | $59,082,000 | 5,401 |
Estimated insured deposits | $59,251,000 | 5,272 |
IRAs and Keogh plan accounts | $2,919,000 | 5,085 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $1,000,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $10,709,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,414,000 | 5,458 |
Deposits held in domestic offices | $64,414,000 | 5,458 |
Individuals, partnerships, and corporations | $49,612,000 | 5,725 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,089,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $10,713,000 | 721 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,579,000 | 5,951 |
Demand deposits | $7,238,000 | 5,794 |
Nontransaction accounts | $51,835,000 | 5,013 |
Money market deposit accounts (MMDAs) | $7,493,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 4,233 |
Total time deposits | $35,404,000 | 4,460 |
Total time and savings deposits | $57,176,000 | 5,246 |
Noninterest-bearing deposits | $7,238,000 | 5,835 |
Interest-bearing deposits | $57,176,000 | 5,251 |
Retail deposits | $58,893,000 | 5,474 |
Estimated insured deposits | $59,065,000 | 5,330 |
IRAs and Keogh plan accounts | $2,967,000 | 5,079 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $10,713,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $62,216,000 | 5,549 |
Deposits held in domestic offices | $62,216,000 | 5,548 |
Individuals, partnerships, and corporations | $47,678,000 | 5,820 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,074,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $10,464,000 | 722 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,134,000 | 6,315 |
Demand deposits | $5,311,000 | 6,224 |
Nontransaction accounts | $52,082,000 | 4,998 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 4,025 |
Total time deposits | $35,966,000 | 4,471 |
Total time and savings deposits | $56,905,000 | 5,251 |
Noninterest-bearing deposits | $5,311,000 | 6,254 |
Interest-bearing deposits | $56,905,000 | 5,254 |
Retail deposits | $56,964,000 | 5,583 |
Estimated insured deposits | $57,944,000 | 5,475 |
IRAs and Keogh plan accounts | $3,173,000 | 4,987 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $10,464,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,717,000 | 5,422 |
Deposits held in domestic offices | $66,717,000 | 5,422 |
Individuals, partnerships, and corporations | $49,798,000 | 5,776 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,099,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $9,820,000 | 741 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,340 |
Demand deposits | $4,602,000 | 6,346 |
Nontransaction accounts | $57,040,000 | 4,846 |
Money market deposit accounts (MMDAs) | $8,401,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,983 |
Total time deposits | $39,044,000 | 4,368 |
Total time and savings deposits | $62,115,000 | 5,110 |
Noninterest-bearing deposits | $4,602,000 | 6,383 |
Interest-bearing deposits | $62,115,000 | 5,115 |
Retail deposits | $59,441,000 | 5,490 |
Estimated insured deposits | $59,670,000 | 5,426 |
IRAs and Keogh plan accounts | $3,235,000 | 5,033 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $10,114,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $65,226,000 | 5,516 |
Deposits held in domestic offices | $65,226,000 | 5,515 |
Individuals, partnerships, and corporations | $50,158,000 | 5,810 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,085,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $7,983,000 | 836 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,845,000 | 6,342 |
Demand deposits | $4,832,000 | 6,346 |
Nontransaction accounts | $55,381,000 | 4,964 |
Money market deposit accounts (MMDAs) | $7,866,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 4,002 |
Total time deposits | $37,957,000 | 4,503 |
Total time and savings deposits | $60,394,000 | 5,211 |
Noninterest-bearing deposits | $4,832,000 | 6,376 |
Interest-bearing deposits | $60,394,000 | 5,219 |
Retail deposits | $57,968,000 | 5,583 |
Estimated insured deposits | $58,399,000 | 5,520 |
IRAs and Keogh plan accounts | $3,188,000 | 5,077 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $8,513,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $68,519,000 | 5,459 |
Deposits held in domestic offices | $68,519,000 | 5,458 |
Individuals, partnerships, and corporations | $52,534,000 | 5,760 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,069,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $8,916,000 | 769 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,885,000 | 6,408 |
Demand deposits | $4,871,000 | 6,375 |
Nontransaction accounts | $58,634,000 | 4,870 |
Money market deposit accounts (MMDAs) | $7,962,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,762 |
Total time deposits | $39,986,000 | 4,451 |
Total time and savings deposits | $63,648,000 | 5,151 |
Noninterest-bearing deposits | $4,871,000 | 6,416 |
Interest-bearing deposits | $63,648,000 | 5,159 |
Retail deposits | $61,710,000 | 5,516 |
Estimated insured deposits | $62,090,000 | 5,437 |
IRAs and Keogh plan accounts | $3,408,000 | 4,983 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,443,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,262,000 | 5,589 |
Deposits held in domestic offices | $64,262,000 | 5,588 |
Individuals, partnerships, and corporations | $47,947,000 | 5,940 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,053,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $9,262,000 | 721 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,753,000 | 6,673 |
Demand deposits | $3,928,000 | 6,583 |
Nontransaction accounts | $56,509,000 | 4,974 |
Money market deposit accounts (MMDAs) | $6,441,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,771 |
Total time deposits | $40,023,000 | 4,512 |
Total time and savings deposits | $60,334,000 | 5,261 |
Noninterest-bearing deposits | $3,970,000 | 6,616 |
Interest-bearing deposits | $60,292,000 | 5,279 |
Retail deposits | $57,713,000 | 5,643 |
Estimated insured deposits | $58,605,000 | 5,557 |
IRAs and Keogh plan accounts | $3,460,000 | 4,960 |
Brokered deposits | $1,506,000 | 2,424 |
Fully insured brokered deposits | $1,506,000 | 2,260 |
Deposits obtained via list services, yet not brokered | $9,262,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,890,000 | 5,545 |
Deposits held in domestic offices | $65,890,000 | 5,544 |
Individuals, partnerships, and corporations | $49,592,000 | 5,903 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,037,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $9,261,000 | 730 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,950,000 | 6,782 |
Demand deposits | $4,152,000 | 6,524 |
Nontransaction accounts | $58,940,000 | 4,919 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,869 |
Total time deposits | $42,635,000 | 4,408 |
Total time and savings deposits | $61,738,000 | 5,234 |
Noninterest-bearing deposits | $4,152,000 | 6,566 |
Interest-bearing deposits | $61,738,000 | 5,250 |
Retail deposits | $57,853,000 | 5,635 |
Estimated insured deposits | $65,839,000 | 5,309 |
IRAs and Keogh plan accounts | $1,661,000 | 6,205 |
Brokered deposits | $3,481,000 | 2,108 |
Fully insured brokered deposits | $2,507,000 | 2,113 |
Deposits obtained via list services, yet not brokered | $9,260,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $68,873,000 | 5,465 |
Deposits held in domestic offices | $68,873,000 | 5,464 |
Individuals, partnerships, and corporations | $53,190,000 | 5,781 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,020,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $8,663,000 | 780 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,598,000 | 6,877 |
Demand deposits | $3,983,000 | 6,588 |
Nontransaction accounts | $62,275,000 | 4,829 |
Money market deposit accounts (MMDAs) | $7,172,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,753 |
Total time deposits | $45,144,000 | 4,326 |
Total time and savings deposits | $64,890,000 | 5,179 |
Noninterest-bearing deposits | $3,983,000 | 6,632 |
Interest-bearing deposits | $64,890,000 | 5,188 |
Retail deposits | $60,285,000 | 5,576 |
Estimated insured deposits | $63,929,000 | 5,411 |
IRAs and Keogh plan accounts | $3,823,000 | 4,824 |
Brokered deposits | $2,506,000 | 2,366 |
Fully insured brokered deposits | $2,506,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $8,663,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,087,000 | 5,636 |
Deposits held in domestic offices | $66,087,000 | 5,634 |
Individuals, partnerships, and corporations | $52,703,000 | 5,847 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,004,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $6,380,000 | 927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,183,000 | 6,855 |
Demand deposits | $4,264,000 | 6,536 |
Nontransaction accounts | $58,904,000 | 5,018 |
Money market deposit accounts (MMDAs) | $6,950,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,635 |
Total time deposits | $41,333,000 | 4,666 |
Total time and savings deposits | $61,823,000 | 5,327 |
Noninterest-bearing deposits | $4,289,000 | 6,583 |
Interest-bearing deposits | $61,798,000 | 5,343 |
Retail deposits | $57,691,000 | 5,725 |
Estimated insured deposits | $58,699,000 | 5,655 |
IRAs and Keogh plan accounts | $3,475,000 | 5,039 |
Brokered deposits | $2,505,000 | 2,429 |
Fully insured brokered deposits | $2,505,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $6,648,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $57,492,000 | 5,964 |
Deposits held in domestic offices | $57,492,000 | 5,963 |
Individuals, partnerships, and corporations | $51,015,000 | 5,942 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $6,477,000 | 906 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,985,000 | 7,042 |
Demand deposits | $3,776,000 | 6,722 |
Nontransaction accounts | $51,507,000 | 5,357 |
Money market deposit accounts (MMDAs) | $4,132,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $10,522,000 | 3,556 |
Total time deposits | $36,853,000 | 5,043 |
Total time and savings deposits | $53,716,000 | 5,696 |
Noninterest-bearing deposits | $3,776,000 | 6,768 |
Interest-bearing deposits | $53,716,000 | 5,705 |
Retail deposits | $53,779,000 | 5,889 |
Estimated insured deposits | $55,763,000 | 5,796 |
IRAs and Keogh plan accounts | $3,335,000 | 5,170 |
Brokered deposits | $2,502,000 | 2,516 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $52,655,000 | 6,195 |
Deposits held in domestic offices | $52,655,000 | 6,194 |
Individuals, partnerships, and corporations | $45,914,000 | 6,228 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $6,741,000 | 899 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,602,000 | 7,141 |
Demand deposits | $3,402,000 | 6,846 |
Nontransaction accounts | $47,053,000 | 5,654 |
Money market deposit accounts (MMDAs) | $3,897,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,522 |
Total time deposits | $32,480,000 | 5,457 |
Total time and savings deposits | $49,253,000 | 5,937 |
Noninterest-bearing deposits | $3,477,000 | 6,869 |
Interest-bearing deposits | $49,178,000 | 5,961 |
Retail deposits | $48,687,000 | 6,150 |
Estimated insured deposits | $51,985,000 | 5,921 |
IRAs and Keogh plan accounts | $1,554,000 | 6,499 |
Brokered deposits | $2,504,000 | 2,591 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $47,358,000 | 6,420 |
Deposits held in domestic offices | $47,358,000 | 6,419 |
Individuals, partnerships, and corporations | $41,670,000 | 6,412 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $5,688,000 | 975 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,202,000 | 7,240 |
Demand deposits | $2,766,000 | 7,061 |
Nontransaction accounts | $42,156,000 | 5,946 |
Money market deposit accounts (MMDAs) | $4,195,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,516 |
Total time deposits | $27,313,000 | 5,878 |
Total time and savings deposits | $44,592,000 | 6,189 |
Noninterest-bearing deposits | $2,766,000 | 7,099 |
Interest-bearing deposits | $44,592,000 | 6,190 |
Retail deposits | $42,066,000 | 6,456 |
Estimated insured deposits | $44,321,000 | 6,330 |
IRAs and Keogh plan accounts | $1,082,000 | 6,855 |
Brokered deposits | $2,504,000 | 2,674 |
Fully insured brokered deposits | $2,504,000 | 2,478 |
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 | $44,157,000 | 6,629 |
Deposits held in domestic offices | $44,157,000 | 6,627 |
Individuals, partnerships, and corporations | $38,405,000 | 6,648 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $5,752,000 | 963 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,026,000 | 7,499 |
Demand deposits | $2,394,000 | 7,278 |
Nontransaction accounts | $40,131,000 | 6,133 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,043 |
Total time deposits | $24,150,000 | 6,229 |
Total time and savings deposits | $41,763,000 | 6,398 |
Noninterest-bearing deposits | $2,394,000 | 7,313 |
Interest-bearing deposits | $41,763,000 | 6,401 |
Retail deposits | $38,624,000 | 6,696 |
Estimated insured deposits | $43,100,000 | 6,455 |
IRAs and Keogh plan accounts | $1,902,000 | 6,323 |
Brokered deposits | $2,504,000 | 2,788 |
Fully insured brokered deposits | $2,504,000 | 2,585 |
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 | $43,973,000 | 6,670 |
Deposits held in domestic offices | $43,973,000 | 6,670 |
Individuals, partnerships, and corporations | $36,214,000 | 6,784 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $7,759,000 | 837 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,233,000 | 7,539 |
Demand deposits | $2,696,000 | 7,282 |
Nontransaction accounts | $39,740,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,676,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,148 |
Total time deposits | $25,626,000 | 6,131 |
Total time and savings deposits | $41,277,000 | 6,444 |
Noninterest-bearing deposits | $2,696,000 | 7,319 |
Interest-bearing deposits | $41,277,000 | 6,445 |
Retail deposits | $28,742,000 | 6,976 |
Estimated insured deposits | $40,389,000 | 6,595 |
IRAs and Keogh plan accounts | $1,521,000 | 6,608 |
Brokered deposits | $3,005,000 | 2,737 |
Fully insured brokered deposits | $3,005,000 | 2,303 |
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 | $39,409,000 | 6,868 |
Deposits held in domestic offices | $39,409,000 | 6,868 |
Individuals, partnerships, and corporations | $31,499,000 | 7,032 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $7,910,000 | 827 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,022,000 | 7,595 |
Demand deposits | $2,739,000 | 7,244 |
Nontransaction accounts | $35,387,000 | 6,431 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 4,063 |
Total time deposits | $25,318,000 | 6,222 |
Total time and savings deposits | $36,670,000 | 6,677 |
Noninterest-bearing deposits | $2,739,000 | 7,286 |
Interest-bearing deposits | $36,670,000 | 6,667 |
Retail deposits | $24,045,000 | 7,273 |
Estimated insured deposits | $36,046,000 | 6,822 |
IRAs and Keogh plan accounts | $1,035,000 | 7,029 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $34,819,000 | 7,119 |
Deposits held in domestic offices | $34,819,000 | 7,118 |
Individuals, partnerships, and corporations | $31,442,000 | 7,077 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $3,377,000 | 1,257 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,502,000 | 7,746 |
Demand deposits | $2,600,000 | 7,373 |
Nontransaction accounts | $31,317,000 | 6,716 |
Money market deposit accounts (MMDAs) | $2,139,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,435 |
Total time deposits | $22,466,000 | 6,508 |
Total time and savings deposits | $32,219,000 | 6,940 |
Noninterest-bearing deposits | $2,600,000 | 7,419 |
Interest-bearing deposits | $32,219,000 | 6,938 |
Retail deposits | $22,249,000 | 7,448 |
Estimated insured deposits | $27,375,000 | 7,106 |
IRAs and Keogh plan accounts | $962,000 | 7,126 |
Brokered deposits | $1,280,000 | 3,302 |
Fully insured brokered deposits | $1,280,000 | 3,029 |
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 | $29,961,000 | 7,381 |
Deposits held in domestic offices | $29,961,000 | 7,381 |
Individuals, partnerships, and corporations | $29,961,000 | 7,180 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,495,000 | 7,932 |
Demand deposits | $1,624,000 | 7,748 |
Nontransaction accounts | $27,466,000 | 6,962 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,155 |
Total time deposits | $17,691,000 | 6,955 |
Total time and savings deposits | $28,337,000 | 7,170 |
Noninterest-bearing deposits | $1,624,000 | 7,790 |
Interest-bearing deposits | $28,337,000 | 7,175 |
Retail deposits | $19,848,000 | 7,637 |
Estimated insured deposits | $23,538,000 | 7,399 |
IRAs and Keogh plan accounts | $888,000 | 7,170 |
Brokered deposits | $1,280,000 | 3,363 |
Fully insured brokered deposits | $1,280,000 | 3,106 |
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 | $27,116,000 | 7,531 |
Deposits held in domestic offices | $27,116,000 | 7,531 |
Individuals, partnerships, and corporations | $27,116,000 | 7,344 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,745,000 | 7,934 |
Demand deposits | $1,843,000 | 7,715 |
Nontransaction accounts | $24,371,000 | 7,143 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,526 |
Total time deposits | $16,257,000 | 7,076 |
Total time and savings deposits | $25,273,000 | 7,329 |
Noninterest-bearing deposits | $1,843,000 | 7,752 |
Interest-bearing deposits | $25,273,000 | 7,330 |
Retail deposits | $17,770,000 | 7,777 |
Estimated insured deposits | $21,353,000 | 7,521 |
IRAs and Keogh plan accounts | $623,000 | 7,360 |
Brokered deposits | $1,280,000 | 3,301 |
Fully insured brokered deposits | $1,280,000 | 3,120 |
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 | $20,390,000 | 7,868 |
Deposits held in domestic offices | $20,390,000 | 7,868 |
Individuals, partnerships, and corporations | $20,390,000 | 7,752 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,509,000 | 7,860 |
Demand deposits | $2,717,000 | 7,426 |
Nontransaction accounts | $16,881,000 | 7,674 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,369 |
Total time deposits | $9,639,000 | 7,750 |
Total time and savings deposits | $17,673,000 | 7,807 |
Noninterest-bearing deposits | $2,717,000 | 7,477 |
Interest-bearing deposits | $17,672,000 | 7,796 |
Retail deposits | $16,898,000 | 7,841 |
Estimated insured deposits | $16,384,000 | 7,854 |
IRAs and Keogh plan accounts | $395,000 | 7,587 |
Brokered deposits | $1,280,000 | 3,108 |
Fully insured brokered deposits | $1,280,000 | 2,952 |
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 | $12,774,000 | 8,216 |
Deposits held in domestic offices | $12,774,000 | 8,214 |
Individuals, partnerships, and corporations | $12,774,000 | 8,143 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,644,000 | 8,051 |
Demand deposits | $1,838,000 | 7,810 |
Nontransaction accounts | $10,130,000 | 8,119 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,707 |
Total time deposits | $4,369,000 | 8,176 |
Total time and savings deposits | $10,936,000 | 8,167 |
Noninterest-bearing deposits | $1,838,000 | 7,852 |
Interest-bearing deposits | $10,936,000 | 8,158 |
Retail deposits | $10,861,000 | 8,183 |
Estimated insured deposits | $11,056,000 | 8,144 |
IRAs and Keogh plan accounts | $314,000 | 7,660 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $10,772,000 | 8,287 |
Deposits held in domestic offices | $10,772,000 | 8,286 |
Individuals, partnerships, and corporations | $10,772,000 | 8,225 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,153,000 | 8,140 |
Demand deposits | $1,425,000 | 7,968 |
Nontransaction accounts | $8,619,000 | 8,197 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,718 |
Total time deposits | $4,144,000 | 8,208 |
Total time and savings deposits | $9,347,000 | 8,236 |
Noninterest-bearing deposits | $1,425,000 | 8,006 |
Interest-bearing deposits | $9,347,000 | 8,230 |
Retail deposits | $8,953,000 | 8,268 |
Estimated insured deposits | $9,514,000 | 8,224 |
IRAs and Keogh plan accounts | $97,000 | 7,845 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $5,377,000 | 8,433 |
Deposits held in domestic offices | $5,377,000 | 8,432 |
Individuals, partnerships, and corporations | $5,377,000 | 8,399 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,692,000 | 8,208 |
Demand deposits | $1,306,000 | 8,020 |
Nontransaction accounts | $3,685,000 | 8,400 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,891 |
Total time deposits | $2,195,000 | 8,331 |
Total time and savings deposits | $4,071,000 | 8,406 |
Noninterest-bearing deposits | $1,306,000 | 8,045 |
Interest-bearing deposits | $4,071,000 | 8,404 |
Retail deposits | $4,065,000 | 8,427 |
Estimated insured deposits | $4,774,000 | 8,385 |
IRAs and Keogh plan accounts | $20,000 | 7,956 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $3,165,000 | 8,481 |
Deposits held in domestic offices | $3,165,000 | 8,480 |
Individuals, partnerships, and corporations | $3,165,000 | 8,452 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,753,000 | 8,226 |
Demand deposits | $1,449,000 | 7,973 |
Nontransaction accounts | $1,412,000 | 8,472 |
Money market deposit accounts (MMDAs) | $986,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,291 |
Total time deposits | $422,000 | 8,464 |
Total time and savings deposits | $1,716,000 | 8,467 |
Noninterest-bearing deposits | $1,449,000 | 8,017 |
Interest-bearing deposits | $1,716,000 | 8,461 |
Retail deposits | $2,765,000 | 8,468 |
Estimated insured deposits | $2,343,000 | 8,458 |
IRAs and Keogh plan accounts | $20,000 | 7,985 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,664,000 | 8,557 |
Deposits held in domestic offices | $1,664,000 | 8,556 |
Individuals, partnerships, and corporations | $1,664,000 | 8,531 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,000 | 8,423 |
Demand deposits | $227,000 | 8,341 |
Nontransaction accounts | $1,327,000 | 8,526 |
Money market deposit accounts (MMDAs) | $902,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,340 |
Total time deposits | $420,000 | 8,518 |
Total time and savings deposits | $1,437,000 | 8,521 |
Noninterest-bearing deposits | $227,000 | 8,375 |
Interest-bearing deposits | $1,437,000 | 8,519 |
Retail deposits | $1,364,000 | 8,551 |
Estimated insured deposits | $1,434,000 | 8,533 |
IRAs and Keogh plan accounts | $20,000 | 8,047 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |