Home > Premier Commercial Bank > Total Deposits
Premier Commercial Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $130,390,000 | 3,604 |
Deposits held in domestic offices | $130,390,000 | 3,604 |
Individuals, partnerships, and corporations | $112,800,000 | 3,672 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $17,590,000 | 524 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,463,000 | 4,516 |
Demand deposits | $21,793,000 | 3,419 |
Nontransaction accounts | $104,927,000 | 3,069 |
Money market deposit accounts (MMDAs) | $68,702,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 6,058 |
Total time deposits | $34,763,000 | 4,052 |
Total time and savings deposits | $108,597,000 | 3,472 |
Noninterest-bearing deposits | $21,793,000 | 3,668 |
Interest-bearing deposits | $108,597,000 | 3,480 |
Retail deposits | $113,288,000 | 3,716 |
Estimated insured deposits | $91,997,000 | 3,981 |
IRAs and Keogh plan accounts | $934,000 | 5,877 |
Brokered deposits | $15,715,000 | 1,011 |
Fully insured brokered deposits | $15,715,000 | 945 |
Deposits obtained via list services, yet not brokered | $18,087,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $132,901,000 | 3,564 |
Deposits held in domestic offices | $132,901,000 | 3,564 |
Individuals, partnerships, and corporations | $106,311,000 | 3,816 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $26,590,000 | 383 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,597,000 | 4,710 |
Demand deposits | $19,296,000 | 3,611 |
Nontransaction accounts | $110,304,000 | 3,016 |
Money market deposit accounts (MMDAs) | $65,168,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 6,146 |
Total time deposits | $43,754,000 | 3,547 |
Total time and savings deposits | $113,605,000 | 3,419 |
Noninterest-bearing deposits | $19,296,000 | 3,850 |
Interest-bearing deposits | $113,605,000 | 3,421 |
Retail deposits | $114,714,000 | 3,693 |
Estimated insured deposits | $99,936,000 | 3,799 |
IRAs and Keogh plan accounts | $957,000 | 5,944 |
Brokered deposits | $15,826,000 | 1,017 |
Fully insured brokered deposits | $15,826,000 | 943 |
Deposits obtained via list services, yet not brokered | $26,838,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,312,000 | 3,584 |
Deposits held in domestic offices | $133,312,000 | 3,584 |
Individuals, partnerships, and corporations | $103,498,000 | 3,894 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $29,814,000 | 352 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,325,000 | 4,666 |
Demand deposits | $19,384,000 | 3,588 |
Nontransaction accounts | $109,987,000 | 3,047 |
Money market deposit accounts (MMDAs) | $61,542,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 6,188 |
Total time deposits | $47,003,000 | 3,430 |
Total time and savings deposits | $113,928,000 | 3,427 |
Noninterest-bearing deposits | $19,384,000 | 3,838 |
Interest-bearing deposits | $113,928,000 | 3,428 |
Retail deposits | $115,776,000 | 3,700 |
Estimated insured deposits | $104,855,000 | 3,705 |
IRAs and Keogh plan accounts | $986,000 | 6,001 |
Brokered deposits | $14,655,000 | 1,035 |
Fully insured brokered deposits | $14,655,000 | 969 |
Deposits obtained via list services, yet not brokered | $29,814,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $127,374,000 | 3,730 |
Deposits held in domestic offices | $127,374,000 | 3,730 |
Individuals, partnerships, and corporations | $107,459,000 | 3,864 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $19,915,000 | 477 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,815,000 | 4,760 |
Demand deposits | $19,598,000 | 3,564 |
Nontransaction accounts | $104,559,000 | 3,201 |
Money market deposit accounts (MMDAs) | $65,000,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 6,183 |
Total time deposits | $37,826,000 | 4,041 |
Total time and savings deposits | $107,776,000 | 3,583 |
Noninterest-bearing deposits | $19,598,000 | 3,834 |
Interest-bearing deposits | $107,776,000 | 3,588 |
Retail deposits | $111,008,000 | 3,841 |
Estimated insured deposits | $98,038,000 | 3,921 |
IRAs and Keogh plan accounts | $1,243,000 | 5,911 |
Brokered deposits | $13,296,000 | 1,068 |
Fully insured brokered deposits | $13,296,000 | 996 |
Deposits obtained via list services, yet not brokered | $20,413,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $143,672,000 | 3,430 |
Deposits held in domestic offices | $143,672,000 | 3,430 |
Individuals, partnerships, and corporations | $123,675,000 | 3,521 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $19,997,000 | 461 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,165,000 | 3,637 |
Demand deposits | $32,594,000 | 2,277 |
Nontransaction accounts | $108,507,000 | 3,106 |
Money market deposit accounts (MMDAs) | $67,264,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 6,243 |
Total time deposits | $39,608,000 | 3,984 |
Total time and savings deposits | $111,078,000 | 3,514 |
Noninterest-bearing deposits | $32,594,000 | 2,693 |
Interest-bearing deposits | $111,078,000 | 3,515 |
Retail deposits | $126,953,000 | 3,520 |
Estimated insured deposits | $99,464,000 | 3,879 |
IRAs and Keogh plan accounts | $1,232,000 | 6,005 |
Brokered deposits | $14,191,000 | 1,015 |
Fully insured brokered deposits | $14,191,000 | 944 |
Deposits obtained via list services, yet not brokered | $21,218,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,914,000 | 3,795 |
Deposits held in domestic offices | $123,914,000 | 3,795 |
Individuals, partnerships, and corporations | $103,674,000 | 3,969 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $20,240,000 | 450 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,374,000 | 4,767 |
Demand deposits | $20,024,000 | 3,426 |
Nontransaction accounts | $101,540,000 | 3,298 |
Money market deposit accounts (MMDAs) | $61,827,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 6,471 |
Total time deposits | $38,708,000 | 4,118 |
Total time and savings deposits | $103,890,000 | 3,695 |
Noninterest-bearing deposits | $20,024,000 | 3,733 |
Interest-bearing deposits | $103,890,000 | 3,695 |
Retail deposits | $108,354,000 | 3,924 |
Estimated insured deposits | $95,184,000 | 4,040 |
IRAs and Keogh plan accounts | $500,000 | 6,450 |
Brokered deposits | $13,120,000 | 1,038 |
Fully insured brokered deposits | $13,120,000 | 959 |
Deposits obtained via list services, yet not brokered | $20,738,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $123,504,000 | 3,817 |
Deposits held in domestic offices | $123,504,000 | 3,816 |
Individuals, partnerships, and corporations | $100,460,000 | 4,067 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $23,044,000 | 413 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,773,000 | 4,957 |
Demand deposits | $18,492,000 | 3,608 |
Nontransaction accounts | $102,731,000 | 3,291 |
Money market deposit accounts (MMDAs) | $59,281,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 6,511 |
Total time deposits | $42,439,000 | 3,930 |
Total time and savings deposits | $105,012,000 | 3,689 |
Noninterest-bearing deposits | $18,492,000 | 3,907 |
Interest-bearing deposits | $105,012,000 | 3,681 |
Retail deposits | $107,456,000 | 3,963 |
Estimated insured deposits | $94,031,000 | 4,101 |
IRAs and Keogh plan accounts | $438,000 | 6,526 |
Brokered deposits | $12,971,000 | 1,044 |
Fully insured brokered deposits | $12,971,000 | 966 |
Deposits obtained via list services, yet not brokered | $24,140,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $123,551,000 | 3,877 |
Deposits held in domestic offices | $123,551,000 | 3,876 |
Individuals, partnerships, and corporations | $99,168,000 | 4,174 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $24,383,000 | 407 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,771,000 | 5,130 |
Demand deposits | $17,544,000 | 3,765 |
Nontransaction accounts | $103,780,000 | 3,316 |
Money market deposit accounts (MMDAs) | $62,011,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $900,000 | 6,599 |
Total time deposits | $40,869,000 | 4,075 |
Total time and savings deposits | $106,007,000 | 3,728 |
Noninterest-bearing deposits | $17,544,000 | 4,054 |
Interest-bearing deposits | $106,007,000 | 3,722 |
Retail deposits | $109,298,000 | 3,965 |
Estimated insured deposits | $92,299,000 | 4,206 |
IRAs and Keogh plan accounts | $421,000 | 6,601 |
Brokered deposits | $12,143,000 | 1,075 |
Fully insured brokered deposits | $12,143,000 | 987 |
Deposits obtained via list services, yet not brokered | $25,281,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,731,000 | 3,949 |
Deposits held in domestic offices | $120,731,000 | 3,948 |
Individuals, partnerships, and corporations | $93,726,000 | 4,325 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $509,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $26,496,000 | 364 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,157,000 | 5,241 |
Demand deposits | $16,311,000 | 4,053 |
Nontransaction accounts | $101,574,000 | 3,357 |
Money market deposit accounts (MMDAs) | $58,094,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $579,000 | 6,732 |
Total time deposits | $42,901,000 | 4,018 |
Total time and savings deposits | $104,420,000 | 3,758 |
Noninterest-bearing deposits | $16,311,000 | 4,300 |
Interest-bearing deposits | $104,420,000 | 3,749 |
Retail deposits | $105,203,000 | 4,080 |
Estimated insured deposits | $95,749,000 | 4,227 |
IRAs and Keogh plan accounts | $419,000 | 6,653 |
Brokered deposits | $13,676,000 | 1,007 |
Fully insured brokered deposits | $13,676,000 | 919 |
Deposits obtained via list services, yet not brokered | $25,998,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,382,000 | 4,125 |
Deposits held in domestic offices | $112,382,000 | 4,125 |
Individuals, partnerships, and corporations | $89,106,000 | 4,443 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $497,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $22,779,000 | 418 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,102,000 | 5,625 |
Demand deposits | $13,086,000 | 4,464 |
Nontransaction accounts | $97,280,000 | 3,500 |
Money market deposit accounts (MMDAs) | $55,550,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $571,000 | 6,825 |
Total time deposits | $41,159,000 | 4,238 |
Total time and savings deposits | $99,296,000 | 3,926 |
Noninterest-bearing deposits | $13,086,000 | 4,672 |
Interest-bearing deposits | $99,296,000 | 3,922 |
Retail deposits | $95,362,000 | 4,320 |
Estimated insured deposits | $87,322,000 | 4,492 |
IRAs and Keogh plan accounts | $418,000 | 6,740 |
Brokered deposits | $15,176,000 | 963 |
Fully insured brokered deposits | $15,176,000 | 887 |
Deposits obtained via list services, yet not brokered | $22,282,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,014,000 | 4,204 |
Deposits held in domestic offices | $110,014,000 | 4,202 |
Individuals, partnerships, and corporations | $89,355,000 | 4,460 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $746,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $19,913,000 | 470 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,455 |
Demand deposits | $14,967,000 | 4,057 |
Nontransaction accounts | $93,383,000 | 3,655 |
Money market deposit accounts (MMDAs) | $50,315,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $540,000 | 6,877 |
Total time deposits | $42,528,000 | 4,215 |
Total time and savings deposits | $95,047,000 | 4,077 |
Noninterest-bearing deposits | $14,967,000 | 4,316 |
Interest-bearing deposits | $95,047,000 | 4,073 |
Retail deposits | $88,602,000 | 4,566 |
Estimated insured deposits | $90,058,000 | 4,426 |
IRAs and Keogh plan accounts | $416,000 | 6,794 |
Brokered deposits | $19,577,000 | 837 |
Fully insured brokered deposits | $19,577,000 | 777 |
Deposits obtained via list services, yet not brokered | $19,413,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,296,000 | 4,516 |
Deposits held in domestic offices | $100,296,000 | 4,515 |
Individuals, partnerships, and corporations | $86,505,000 | 4,580 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $13,791,000 | 594 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,650,000 | 5,893 |
Demand deposits | $12,183,000 | 4,641 |
Nontransaction accounts | $86,646,000 | 3,893 |
Money market deposit accounts (MMDAs) | $53,829,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $447,000 | 6,958 |
Total time deposits | $32,370,000 | 4,984 |
Total time and savings deposits | $88,113,000 | 4,338 |
Noninterest-bearing deposits | $12,183,000 | 4,832 |
Interest-bearing deposits | $88,113,000 | 4,337 |
Retail deposits | $83,141,000 | 4,794 |
Estimated insured deposits | $80,301,000 | 4,792 |
IRAs and Keogh plan accounts | $413,000 | 6,864 |
Brokered deposits | $16,577,000 | 961 |
Fully insured brokered deposits | $16,577,000 | 886 |
Deposits obtained via list services, yet not brokered | $13,791,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,715,000 | 4,591 |
Deposits held in domestic offices | $96,715,000 | 4,589 |
Individuals, partnerships, and corporations | $83,588,000 | 4,647 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $13,127,000 | 578 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,882,000 | 5,942 |
Demand deposits | $11,232,000 | 4,794 |
Nontransaction accounts | $83,833,000 | 3,972 |
Money market deposit accounts (MMDAs) | $51,801,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $487,000 | 6,972 |
Total time deposits | $31,545,000 | 5,117 |
Total time and savings deposits | $85,483,000 | 4,354 |
Noninterest-bearing deposits | $11,232,000 | 4,952 |
Interest-bearing deposits | $85,483,000 | 4,387 |
Retail deposits | $79,490,000 | 4,880 |
Estimated insured deposits | $75,600,000 | 4,927 |
IRAs and Keogh plan accounts | $442,000 | 6,876 |
Brokered deposits | $16,395,000 | 990 |
Fully insured brokered deposits | $16,395,000 | 921 |
Deposits obtained via list services, yet not brokered | $13,127,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,374,000 | 4,723 |
Deposits held in domestic offices | $91,374,000 | 4,722 |
Individuals, partnerships, and corporations | $72,682,000 | 4,999 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $248,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $18,444,000 | 454 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,031,000 | 6,195 |
Demand deposits | $9,230,000 | 5,201 |
Nontransaction accounts | $80,343,000 | 4,104 |
Money market deposit accounts (MMDAs) | $43,230,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $299,000 | 7,106 |
Total time deposits | $36,814,000 | 4,819 |
Total time and savings deposits | $82,144,000 | 4,485 |
Noninterest-bearing deposits | $9,230,000 | 5,330 |
Interest-bearing deposits | $82,144,000 | 4,505 |
Retail deposits | $70,663,000 | 5,168 |
Estimated insured deposits | $76,485,000 | 4,896 |
IRAs and Keogh plan accounts | $373,000 | 6,979 |
Brokered deposits | $19,620,000 | 935 |
Fully insured brokered deposits | $19,620,000 | 870 |
Deposits obtained via list services, yet not brokered | $15,468,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,374,000 | 4,835 |
Deposits held in domestic offices | $88,374,000 | 4,834 |
Individuals, partnerships, and corporations | $74,816,000 | 4,960 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $13,558,000 | 583 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 6,108 |
Demand deposits | $9,428,000 | 5,034 |
Nontransaction accounts | $76,751,000 | 4,253 |
Money market deposit accounts (MMDAs) | $42,524,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $206,000 | 7,202 |
Total time deposits | $34,021,000 | 5,084 |
Total time and savings deposits | $78,946,000 | 4,627 |
Noninterest-bearing deposits | $9,428,000 | 5,172 |
Interest-bearing deposits | $78,946,000 | 4,646 |
Retail deposits | $69,651,000 | 5,228 |
Estimated insured deposits | $72,774,000 | 5,059 |
IRAs and Keogh plan accounts | $372,000 | 7,036 |
Brokered deposits | $17,946,000 | 1,022 |
Fully insured brokered deposits | $17,946,000 | 956 |
Deposits obtained via list services, yet not brokered | $14,651,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $83,635,000 | 5,051 |
Deposits held in domestic offices | $83,635,000 | 5,050 |
Individuals, partnerships, and corporations | $71,749,000 | 5,127 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $11,886,000 | 661 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,112,000 | 6,386 |
Demand deposits | $8,488,000 | 5,330 |
Nontransaction accounts | $73,523,000 | 4,431 |
Money market deposit accounts (MMDAs) | $41,622,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,294 |
Total time deposits | $31,768,000 | 5,323 |
Total time and savings deposits | $75,147,000 | 4,823 |
Noninterest-bearing deposits | $8,488,000 | 5,444 |
Interest-bearing deposits | $75,147,000 | 4,848 |
Retail deposits | $64,973,000 | 5,448 |
Estimated insured deposits | $67,831,000 | 5,306 |
IRAs and Keogh plan accounts | $476,000 | 7,049 |
Brokered deposits | $17,593,000 | 1,085 |
Fully insured brokered deposits | $17,593,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $11,886,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,704,000 | 5,215 |
Deposits held in domestic offices | $78,704,000 | 5,214 |
Individuals, partnerships, and corporations | $68,356,000 | 5,256 |
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. | $10,348,000 | 717 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,059,000 | 6,558 |
Demand deposits | $7,708,000 | 5,530 |
Nontransaction accounts | $69,645,000 | 4,585 |
Money market deposit accounts (MMDAs) | $39,010,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $157,000 | 7,340 |
Total time deposits | $30,478,000 | 5,498 |
Total time and savings deposits | $70,996,000 | 4,992 |
Noninterest-bearing deposits | $7,708,000 | 5,650 |
Interest-bearing deposits | $70,996,000 | 5,013 |
Retail deposits | $59,692,000 | 5,636 |
Estimated insured deposits | $63,018,000 | 5,504 |
IRAs and Keogh plan accounts | $474,000 | 7,119 |
Brokered deposits | $17,946,000 | 1,135 |
Fully insured brokered deposits | $17,946,000 | 1,052 |
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 | $73,791,000 | 5,417 |
Deposits held in domestic offices | $73,791,000 | 5,416 |
Individuals, partnerships, and corporations | $60,949,000 | 5,571 |
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. | $12,842,000 | 650 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,029,000 | 6,734 |
Demand deposits | $6,844,000 | 5,747 |
Nontransaction accounts | $65,762,000 | 4,803 |
Money market deposit accounts (MMDAs) | $37,235,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,427 |
Total time deposits | $28,374,000 | 5,735 |
Total time and savings deposits | $66,947,000 | 5,204 |
Noninterest-bearing deposits | $6,844,000 | 5,848 |
Interest-bearing deposits | $66,947,000 | 5,221 |
Retail deposits | $60,044,000 | 5,666 |
Estimated insured deposits | $56,626,000 | 5,742 |
IRAs and Keogh plan accounts | $126,000 | 7,341 |
Brokered deposits | $12,684,000 | 1,469 |
Fully insured brokered deposits | $12,684,000 | 1,338 |
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 | $68,302,000 | 5,635 |
Deposits held in domestic offices | $68,302,000 | 5,634 |
Individuals, partnerships, and corporations | $54,492,000 | 5,857 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,487,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $12,323,000 | 657 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,696,000 | 6,996 |
Demand deposits | $5,017,000 | 6,304 |
Nontransaction accounts | $61,606,000 | 5,010 |
Money market deposit accounts (MMDAs) | $32,361,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $92,000 | 7,548 |
Total time deposits | $29,153,000 | 5,727 |
Total time and savings deposits | $63,285,000 | 5,376 |
Noninterest-bearing deposits | $5,017,000 | 6,375 |
Interest-bearing deposits | $63,285,000 | 5,392 |
Retail deposits | $53,823,000 | 5,927 |
Estimated insured deposits | $54,351,000 | 5,852 |
IRAs and Keogh plan accounts | $66,000 | 7,430 |
Brokered deposits | $13,163,000 | 1,515 |
Fully insured brokered deposits | $13,163,000 | 1,387 |
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 | $62,198,000 | 5,911 |
Deposits held in domestic offices | $62,198,000 | 5,909 |
Individuals, partnerships, and corporations | $50,996,000 | 6,073 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,027,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $10,175,000 | 735 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,751,000 | 7,239 |
Demand deposits | $4,892,000 | 6,419 |
Nontransaction accounts | $56,447,000 | 5,318 |
Money market deposit accounts (MMDAs) | $27,115,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $78,000 | 7,649 |
Total time deposits | $29,254,000 | 5,811 |
Total time and savings deposits | $57,306,000 | 5,690 |
Noninterest-bearing deposits | $4,892,000 | 6,483 |
Interest-bearing deposits | $57,306,000 | 5,698 |
Retail deposits | $45,468,000 | 6,374 |
Estimated insured deposits | $52,031,000 | 6,021 |
IRAs and Keogh plan accounts | $65,000 | 7,524 |
Brokered deposits | $15,167,000 | 1,495 |
Fully insured brokered deposits | $15,167,000 | 1,372 |
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 | $57,435,000 | 6,099 |
Deposits held in domestic offices | $57,435,000 | 6,099 |
Individuals, partnerships, and corporations | $48,694,000 | 6,201 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,496,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $7,245,000 | 865 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,372,000 | 7,025 |
Demand deposits | $5,026,000 | 6,490 |
Nontransaction accounts | $50,063,000 | 5,606 |
Money market deposit accounts (MMDAs) | $23,398,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,726 |
Total time deposits | $26,603,000 | 6,064 |
Total time and savings deposits | $52,409,000 | 5,890 |
Noninterest-bearing deposits | $5,026,000 | 6,555 |
Interest-bearing deposits | $52,409,000 | 5,902 |
Retail deposits | $43,299,000 | 6,167 |
Estimated insured deposits | $48,391,000 | 6,185 |
IRAs and Keogh plan accounts | $110,000 | 7,552 |
Brokered deposits | $15,980,000 | 1,527 |
Fully insured brokered deposits | $9,252,000 | 1,579 |
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 | $46,647,000 | 6,533 |
Deposits held in domestic offices | $46,647,000 | 6,533 |
Individuals, partnerships, and corporations | $39,106,000 | 6,647 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $469,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $7,072,000 | 871 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,995,000 | 7,433 |
Demand deposits | $4,623,000 | 6,518 |
Nontransaction accounts | $41,652,000 | 6,073 |
Money market deposit accounts (MMDAs) | $16,814,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,803 |
Total time deposits | $24,785,000 | 6,272 |
Total time and savings deposits | $42,024,000 | 6,405 |
Noninterest-bearing deposits | $4,623,000 | 6,589 |
Interest-bearing deposits | $42,024,000 | 6,402 |
Retail deposits | $35,812,000 | 6,578 |
Estimated insured deposits | $39,234,000 | 6,665 |
IRAs and Keogh plan accounts | $109,000 | 7,621 |
Brokered deposits | $13,953,000 | 1,733 |
Fully insured brokered deposits | $13,953,000 | 1,425 |
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 | $32,201,000 | 7,253 |
Deposits held in domestic offices | $32,201,000 | 7,252 |
Individuals, partnerships, and corporations | $32,111,000 | 7,038 |
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. | $90,000 | 3,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,552,000 | 7,890 |
Demand deposits | $2,098,000 | 7,548 |
Nontransaction accounts | $29,649,000 | 6,810 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $56,000 | 7,872 |
Total time deposits | $14,078,000 | 7,265 |
Total time and savings deposits | $30,103,000 | 7,053 |
Noninterest-bearing deposits | $2,098,000 | 7,589 |
Interest-bearing deposits | $30,103,000 | 7,054 |
Retail deposits | $29,575,000 | 7,008 |
Estimated insured deposits | $19,714,000 | 7,578 |
IRAs and Keogh plan accounts | $5,000 | 7,762 |
Brokered deposits | $11,146,000 | 1,972 |
Fully insured brokered deposits | $11,146,000 | 1,689 |
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 | $19,081,000 | 7,865 |
Deposits held in domestic offices | $19,081,000 | 7,865 |
Individuals, partnerships, and corporations | $19,081,000 | 7,741 |
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 | $1,931,000 | 7,988 |
Demand deposits | $1,672,000 | 7,726 |
Nontransaction accounts | $17,150,000 | 7,601 |
Money market deposit accounts (MMDAs) | $4,782,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,964 |
Total time deposits | $12,343,000 | 7,442 |
Total time and savings deposits | $17,409,000 | 7,769 |
Noninterest-bearing deposits | $1,672,000 | 7,766 |
Interest-bearing deposits | $17,409,000 | 7,760 |
Retail deposits | $17,823,000 | 7,751 |
Estimated insured deposits | $15,813,000 | 7,819 |
IRAs and Keogh plan accounts | $5,000 | 7,795 |
Brokered deposits | $10,950,000 | 2,079 |
Fully insured brokered deposits | $10,950,000 | 1,830 |
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 | $11,598,000 | 8,134 |
Deposits held in domestic offices | $11,598,000 | 8,134 |
Individuals, partnerships, and corporations | $11,598,000 | 8,063 |
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 | $1,302,000 | 8,083 |
Demand deposits | $959,000 | 7,954 |
Nontransaction accounts | $10,296,000 | 8,002 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $20,000 | 8,019 |
Total time deposits | $6,346,000 | 7,969 |
Total time and savings deposits | $10,639,000 | 8,069 |
Noninterest-bearing deposits | $959,000 | 7,981 |
Interest-bearing deposits | $10,639,000 | 8,061 |
Retail deposits | $10,743,000 | 8,094 |
Estimated insured deposits | $9,407,000 | 8,101 |
IRAs and Keogh plan accounts | $5,000 | 7,836 |
Brokered deposits | $5,486,000 | 2,562 |
Fully insured brokered deposits | $5,486,000 | 2,405 |
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 | $10,124,000 | 8,231 |
Deposits held in domestic offices | $10,124,000 | 8,230 |
Individuals, partnerships, and corporations | $10,124,000 | 8,172 |
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 | $818,000 | 8,182 |
Demand deposits | $584,000 | 8,071 |
Nontransaction accounts | $9,306,000 | 8,114 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,103 |
Total time deposits | $6,733,000 | 7,985 |
Total time and savings deposits | $9,540,000 | 8,166 |
Noninterest-bearing deposits | $584,000 | 8,098 |
Interest-bearing deposits | $9,541,000 | 8,160 |
Retail deposits | $8,571,000 | 8,214 |
Estimated insured deposits | $7,489,000 | 8,215 |
IRAs and Keogh plan accounts | $5,000 | 7,891 |
Brokered deposits | $5,104,000 | 2,431 |
Fully insured brokered deposits | $5,104,000 | 2,310 |
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 | $588,000 | 8,416 |
Deposits held in domestic offices | $588,000 | 8,415 |
Individuals, partnerships, and corporations | $588,000 | 8,387 |
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 | $143,000 | 8,302 |
Demand deposits | $117,000 | 8,228 |
Nontransaction accounts | $445,000 | 8,426 |
Money market deposit accounts (MMDAs) | $105,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,154 |
Total time deposits | $325,000 | 8,361 |
Total time and savings deposits | $471,000 | 8,419 |
Noninterest-bearing deposits | $117,000 | 8,258 |
Interest-bearing deposits | $471,000 | 8,417 |
Retail deposits | $338,000 | 8,422 |
Estimated insured deposits | $539,000 | 8,398 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |