Home > Premier Service Bank > Total Deposits
Premier Service Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $117,343,000 | 3,908 |
Deposits held in domestic offices | $117,343,000 | 3,908 |
Individuals, partnerships, and corporations | $117,343,000 | 3,642 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,008,000 | 6,008 |
Demand deposits | $10,222,000 | 5,124 |
Nontransaction accounts | $106,335,000 | 3,152 |
Money market deposit accounts (MMDAs) | $53,303,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $44,600,000 | 1,660 |
Total time deposits | $8,432,000 | 6,427 |
Total time and savings deposits | $107,121,000 | 3,596 |
Noninterest-bearing deposits | $44,342,000 | 2,092 |
Interest-bearing deposits | $73,001,000 | 4,585 |
Retail deposits | $115,963,000 | 3,733 |
Estimated insured deposits | $95,264,000 | 3,994 |
IRAs and Keogh plan accounts | $911,000 | 6,181 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,780,000 | 3,994 |
Deposits held in domestic offices | $114,780,000 | 3,994 |
Individuals, partnerships, and corporations | $114,780,000 | 3,728 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,708,000 | 5,981 |
Demand deposits | $10,846,000 | 4,974 |
Nontransaction accounts | $103,072,000 | 3,263 |
Money market deposit accounts (MMDAs) | $48,996,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $45,229,000 | 1,660 |
Total time deposits | $8,847,000 | 6,478 |
Total time and savings deposits | $103,934,000 | 3,694 |
Noninterest-bearing deposits | $45,691,000 | 2,009 |
Interest-bearing deposits | $69,089,000 | 4,761 |
Retail deposits | $113,403,000 | 3,793 |
Estimated insured deposits | $94,100,000 | 4,063 |
IRAs and Keogh plan accounts | $960,000 | 6,226 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $110,889,000 | 4,099 |
Deposits held in domestic offices | $110,889,000 | 4,099 |
Individuals, partnerships, and corporations | $110,889,000 | 3,819 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,947,000 | 6,096 |
Demand deposits | $10,026,000 | 5,141 |
Nontransaction accounts | $99,942,000 | 3,348 |
Money market deposit accounts (MMDAs) | $46,153,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $44,286,000 | 1,679 |
Total time deposits | $9,503,000 | 6,485 |
Total time and savings deposits | $100,863,000 | 3,793 |
Noninterest-bearing deposits | $42,560,000 | 2,085 |
Interest-bearing deposits | $68,329,000 | 4,810 |
Retail deposits | $109,242,000 | 3,918 |
Estimated insured deposits | $93,568,000 | 4,111 |
IRAs and Keogh plan accounts | $922,000 | 6,306 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,298,000 | 4,228 |
Deposits held in domestic offices | $108,298,000 | 4,228 |
Individuals, partnerships, and corporations | $108,298,000 | 3,940 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,529,000 | 5,959 |
Demand deposits | $11,336,000 | 4,920 |
Nontransaction accounts | $95,769,000 | 3,510 |
Money market deposit accounts (MMDAs) | $45,764,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $40,290,000 | 1,787 |
Total time deposits | $9,715,000 | 6,548 |
Total time and savings deposits | $96,962,000 | 3,961 |
Noninterest-bearing deposits | $40,260,000 | 2,174 |
Interest-bearing deposits | $68,038,000 | 4,874 |
Retail deposits | $106,655,000 | 4,030 |
Estimated insured deposits | $92,606,000 | 4,190 |
IRAs and Keogh plan accounts | $947,000 | 6,343 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $109,278,000 | 4,205 |
Deposits held in domestic offices | $109,278,000 | 4,204 |
Individuals, partnerships, and corporations | $109,277,000 | 3,925 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,871,000 | 6,223 |
Demand deposits | $9,953,000 | 5,304 |
Nontransaction accounts | $98,407,000 | 3,428 |
Money market deposit accounts (MMDAs) | $48,440,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $39,847,000 | 1,763 |
Total time deposits | $10,120,000 | 6,577 |
Total time and savings deposits | $99,325,000 | 3,883 |
Noninterest-bearing deposits | $38,702,000 | 2,288 |
Interest-bearing deposits | $70,576,000 | 4,777 |
Retail deposits | $107,639,000 | 4,015 |
Estimated insured deposits | $96,873,000 | 4,191 |
IRAs and Keogh plan accounts | $1,049,000 | 6,339 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,925,000 | 4,031 |
Deposits held in domestic offices | $115,925,000 | 4,031 |
Individuals, partnerships, and corporations | $115,924,000 | 3,764 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,278,000 | 6,132 |
Demand deposits | $10,386,000 | 5,075 |
Nontransaction accounts | $104,647,000 | 3,319 |
Money market deposit accounts (MMDAs) | $49,468,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $44,492,000 | 1,671 |
Total time deposits | $10,687,000 | 6,643 |
Total time and savings deposits | $105,539,000 | 3,756 |
Noninterest-bearing deposits | $44,711,000 | 1,914 |
Interest-bearing deposits | $71,214,000 | 4,799 |
Retail deposits | $114,290,000 | 3,853 |
Estimated insured deposits | $103,575,000 | 4,021 |
IRAs and Keogh plan accounts | $1,267,000 | 6,300 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,970,000 | 4,207 |
Deposits held in domestic offices | $109,970,000 | 4,205 |
Individuals, partnerships, and corporations | $109,933,000 | 3,922 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,639,000 | 6,103 |
Demand deposits | $10,692,000 | 4,957 |
Nontransaction accounts | $98,331,000 | 3,503 |
Money market deposit accounts (MMDAs) | $46,602,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $41,397,000 | 1,739 |
Total time deposits | $10,332,000 | 6,742 |
Total time and savings deposits | $99,278,000 | 3,952 |
Noninterest-bearing deposits | $42,382,000 | 1,962 |
Interest-bearing deposits | $67,588,000 | 4,967 |
Retail deposits | $108,639,000 | 3,982 |
Estimated insured deposits | $101,367,000 | 4,095 |
IRAs and Keogh plan accounts | $1,242,000 | 6,361 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,665,000 | 4,217 |
Deposits held in domestic offices | $111,665,000 | 4,215 |
Individuals, partnerships, and corporations | $111,628,000 | 3,916 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 6,007 |
Demand deposits | $11,808,000 | 4,734 |
Nontransaction accounts | $98,904,000 | 3,542 |
Money market deposit accounts (MMDAs) | $45,634,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $42,179,000 | 1,722 |
Total time deposits | $11,091,000 | 6,750 |
Total time and savings deposits | $99,857,000 | 3,996 |
Noninterest-bearing deposits | $44,244,000 | 1,871 |
Interest-bearing deposits | $67,421,000 | 5,027 |
Retail deposits | $110,034,000 | 4,013 |
Estimated insured deposits | $104,503,000 | 4,053 |
IRAs and Keogh plan accounts | $1,248,000 | 6,405 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $111,759,000 | 4,171 |
Deposits held in domestic offices | $111,759,000 | 4,169 |
Individuals, partnerships, and corporations | $111,729,000 | 3,887 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,651,000 | 6,264 |
Demand deposits | $9,865,000 | 5,103 |
Nontransaction accounts | $101,108,000 | 3,481 |
Money market deposit accounts (MMDAs) | $48,934,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $40,992,000 | 1,676 |
Total time deposits | $11,183,000 | 6,775 |
Total time and savings deposits | $101,894,000 | 3,875 |
Noninterest-bearing deposits | $41,130,000 | 1,908 |
Interest-bearing deposits | $70,629,000 | 4,902 |
Retail deposits | $110,132,000 | 3,955 |
Estimated insured deposits | $102,760,000 | 4,071 |
IRAs and Keogh plan accounts | $1,163,000 | 6,485 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $112,744,000 | 4,137 |
Deposits held in domestic offices | $112,744,000 | 4,135 |
Individuals, partnerships, and corporations | $112,720,000 | 3,867 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,977,000 | 6,042 |
Demand deposits | $11,022,000 | 4,718 |
Nontransaction accounts | $100,767,000 | 3,530 |
Money market deposit accounts (MMDAs) | $47,901,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $41,824,000 | 1,664 |
Total time deposits | $11,043,000 | 6,878 |
Total time and savings deposits | $101,722,000 | 3,908 |
Noninterest-bearing deposits | $43,246,000 | 1,757 |
Interest-bearing deposits | $69,498,000 | 4,980 |
Retail deposits | $111,121,000 | 3,911 |
Estimated insured deposits | $104,479,000 | 4,013 |
IRAs and Keogh plan accounts | $975,000 | 6,662 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $114,281,000 | 4,103 |
Deposits held in domestic offices | $114,281,000 | 4,101 |
Individuals, partnerships, and corporations | $114,263,000 | 3,837 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,944,000 | 5,588 |
Demand deposits | $13,962,000 | 3,929 |
Nontransaction accounts | $99,337,000 | 3,612 |
Money market deposit accounts (MMDAs) | $49,110,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $39,999,000 | 1,690 |
Total time deposits | $10,229,000 | 7,023 |
Total time and savings deposits | $100,319,000 | 3,980 |
Noninterest-bearing deposits | $43,762,000 | 1,688 |
Interest-bearing deposits | $70,519,000 | 4,972 |
Retail deposits | $113,264,000 | 3,870 |
Estimated insured deposits | $104,547,000 | 4,035 |
IRAs and Keogh plan accounts | $1,012,000 | 6,692 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $122,294,000 | 3,978 |
Deposits held in domestic offices | $122,294,000 | 3,976 |
Individuals, partnerships, and corporations | $122,273,000 | 3,698 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,946,000 | 5,798 |
Demand deposits | $12,796,000 | 4,199 |
Nontransaction accounts | $108,348,000 | 3,419 |
Money market deposit accounts (MMDAs) | $55,519,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $41,799,000 | 1,655 |
Total time deposits | $11,030,000 | 7,035 |
Total time and savings deposits | $109,498,000 | 3,808 |
Noninterest-bearing deposits | $44,947,000 | 1,584 |
Interest-bearing deposits | $77,347,000 | 4,766 |
Retail deposits | $120,770,000 | 3,717 |
Estimated insured deposits | $108,389,000 | 3,983 |
IRAs and Keogh plan accounts | $938,000 | 6,784 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $123,397,000 | 3,937 |
Deposits held in domestic offices | $123,397,000 | 3,934 |
Individuals, partnerships, and corporations | $123,367,000 | 3,682 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $22,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,457,000 | 6,013 |
Demand deposits | $11,630,000 | 4,427 |
Nontransaction accounts | $110,940,000 | 3,354 |
Money market deposit accounts (MMDAs) | $64,142,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $35,689,000 | 1,752 |
Total time deposits | $11,109,000 | 7,094 |
Total time and savings deposits | $111,767,000 | 3,734 |
Noninterest-bearing deposits | $37,587,000 | 1,841 |
Interest-bearing deposits | $85,810,000 | 4,505 |
Retail deposits | $121,878,000 | 3,675 |
Estimated insured deposits | $102,195,000 | 4,129 |
IRAs and Keogh plan accounts | $1,090,000 | 6,737 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $124,106,000 | 3,967 |
Deposits held in domestic offices | $124,106,000 | 3,965 |
Individuals, partnerships, and corporations | $124,049,000 | 3,689 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $46,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,641,000 | 5,756 |
Demand deposits | $12,674,000 | 4,068 |
Nontransaction accounts | $110,465,000 | 3,436 |
Money market deposit accounts (MMDAs) | $63,993,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $35,206,000 | 1,781 |
Total time deposits | $11,266,000 | 7,186 |
Total time and savings deposits | $111,432,000 | 3,794 |
Noninterest-bearing deposits | $38,881,000 | 1,718 |
Interest-bearing deposits | $85,225,000 | 4,558 |
Retail deposits | $122,593,000 | 3,682 |
Estimated insured deposits | $98,100,000 | 4,206 |
IRAs and Keogh plan accounts | $1,160,000 | 6,755 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $124,093,000 | 3,978 |
Deposits held in domestic offices | $124,093,000 | 3,977 |
Individuals, partnerships, and corporations | $124,069,000 | 3,682 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $17,000 | 6,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,473,000 | 5,965 |
Demand deposits | $11,488,000 | 4,344 |
Nontransaction accounts | $111,620,000 | 3,427 |
Money market deposit accounts (MMDAs) | $65,243,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $34,800,000 | 1,800 |
Total time deposits | $11,577,000 | 7,212 |
Total time and savings deposits | $112,605,000 | 3,798 |
Noninterest-bearing deposits | $37,598,000 | 1,769 |
Interest-bearing deposits | $86,495,000 | 4,555 |
Retail deposits | $122,586,000 | 3,662 |
Estimated insured deposits | $97,231,000 | 4,252 |
IRAs and Keogh plan accounts | $1,165,000 | 6,782 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $126,023,000 | 3,971 |
Deposits held in domestic offices | $126,023,000 | 3,969 |
Individuals, partnerships, and corporations | $125,974,000 | 3,676 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $41,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,936,000 | 6,092 |
Demand deposits | $10,787,000 | 4,548 |
Nontransaction accounts | $114,087,000 | 3,439 |
Money market deposit accounts (MMDAs) | $66,167,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $35,603,000 | 1,784 |
Total time deposits | $12,317,000 | 7,227 |
Total time and savings deposits | $115,236,000 | 3,789 |
Noninterest-bearing deposits | $36,258,000 | 1,807 |
Interest-bearing deposits | $89,765,000 | 4,520 |
Retail deposits | $124,076,000 | 3,659 |
Estimated insured deposits | $98,790,000 | 4,265 |
IRAs and Keogh plan accounts | $1,119,000 | 6,896 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $126,794,000 | 3,935 |
Deposits held in domestic offices | $126,794,000 | 3,934 |
Individuals, partnerships, and corporations | $126,732,000 | 3,664 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $41,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,101,000 | 5,987 |
Demand deposits | $12,103,000 | 4,308 |
Nontransaction accounts | $113,693,000 | 3,436 |
Money market deposit accounts (MMDAs) | $65,200,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $35,880,000 | 1,759 |
Total time deposits | $12,613,000 | 7,260 |
Total time and savings deposits | $114,691,000 | 3,788 |
Noninterest-bearing deposits | $39,034,000 | 1,692 |
Interest-bearing deposits | $87,760,000 | 4,541 |
Retail deposits | $120,890,000 | 3,379 |
Estimated insured deposits | $98,827,000 | 4,223 |
IRAs and Keogh plan accounts | $1,037,000 | 6,977 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $123,747,000 | 3,988 |
Deposits held in domestic offices | $123,747,000 | 3,987 |
Individuals, partnerships, and corporations | $123,645,000 | 3,711 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $92,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,307,000 | 6,182 |
Demand deposits | $10,347,000 | 4,581 |
Nontransaction accounts | $112,440,000 | 3,490 |
Money market deposit accounts (MMDAs) | $62,029,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $37,216,000 | 1,712 |
Total time deposits | $13,195,000 | 7,270 |
Total time and savings deposits | $113,400,000 | 3,806 |
Noninterest-bearing deposits | $38,945,000 | 1,640 |
Interest-bearing deposits | $84,802,000 | 4,643 |
Retail deposits | $117,020,000 | 3,425 |
Estimated insured deposits | $95,785,000 | 4,318 |
IRAs and Keogh plan accounts | $859,000 | 7,164 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $123,506,000 | 4,006 |
Deposits held in domestic offices | $123,506,000 | 4,004 |
Individuals, partnerships, and corporations | $123,488,000 | 3,714 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,775,000 | 5,749 |
Demand deposits | $12,785,000 | 4,002 |
Nontransaction accounts | $109,731,000 | 3,571 |
Money market deposit accounts (MMDAs) | $57,982,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $37,459,000 | 1,693 |
Total time deposits | $14,290,000 | 7,243 |
Total time and savings deposits | $110,721,000 | 3,875 |
Noninterest-bearing deposits | $41,281,000 | 1,569 |
Interest-bearing deposits | $82,225,000 | 4,721 |
Retail deposits | $116,323,000 | 3,452 |
Estimated insured deposits | $70,156,000 | 4,811 |
IRAs and Keogh plan accounts | $876,000 | 7,194 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $116,471,000 | 4,170 |
Deposits held in domestic offices | $116,471,000 | 4,167 |
Individuals, partnerships, and corporations | $115,509,000 | 3,897 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $23,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,943 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,037,000 | 5,893 |
Demand deposits | $11,875,000 | 4,230 |
Nontransaction accounts | $103,434,000 | 3,707 |
Money market deposit accounts (MMDAs) | $46,880,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $37,959,000 | 1,667 |
Total time deposits | $18,595,000 | 6,894 |
Total time and savings deposits | $104,596,000 | 4,028 |
Noninterest-bearing deposits | $39,682,000 | 1,619 |
Interest-bearing deposits | $76,789,000 | 4,923 |
Retail deposits | $106,386,000 | 3,704 |
Estimated insured deposits | $70,900,000 | 4,781 |
IRAs and Keogh plan accounts | $804,000 | 7,238 |
Brokered deposits | $3,682,000 | 2,870 |
Fully insured brokered deposits | $1,033,000 | 3,183 |
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 | $110,562,000 | 4,245 |
Deposits held in domestic offices | $110,562,000 | 4,242 |
Individuals, partnerships, and corporations | $108,335,000 | 4,009 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $810,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,640 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,464,000 | 5,640 |
Demand deposits | $13,318,000 | 3,916 |
Nontransaction accounts | $96,098,000 | 3,845 |
Money market deposit accounts (MMDAs) | $39,898,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $34,532,000 | 1,702 |
Total time deposits | $21,668,000 | 6,593 |
Total time and savings deposits | $97,244,000 | 4,145 |
Noninterest-bearing deposits | $38,040,000 | 1,678 |
Interest-bearing deposits | $72,522,000 | 5,022 |
Retail deposits | $101,714,000 | 3,799 |
Estimated insured deposits | $70,716,000 | 4,723 |
IRAs and Keogh plan accounts | $792,000 | 7,237 |
Brokered deposits | $7,395,000 | 2,367 |
Fully insured brokered deposits | $5,045,000 | 2,467 |
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 | $115,103,000 | 4,093 |
Deposits held in domestic offices | $115,103,000 | 4,090 |
Individuals, partnerships, and corporations | $112,614,000 | 3,871 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $792,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,466 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,839,000 | 5,510 |
Demand deposits | $13,426,000 | 3,837 |
Nontransaction accounts | $100,264,000 | 3,701 |
Money market deposit accounts (MMDAs) | $34,569,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $39,365,000 | 1,628 |
Total time deposits | $26,330,000 | 6,167 |
Total time and savings deposits | $101,677,000 | 3,993 |
Noninterest-bearing deposits | $41,834,000 | 1,505 |
Interest-bearing deposits | $73,269,000 | 4,926 |
Retail deposits | $108,201,000 | 3,577 |
Estimated insured deposits | $78,074,000 | 4,412 |
IRAs and Keogh plan accounts | $806,000 | 7,227 |
Brokered deposits | $11,793,000 | 1,833 |
Fully insured brokered deposits | $11,793,000 | 1,721 |
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 | $116,613,000 | 4,063 |
Deposits held in domestic offices | $116,613,000 | 4,060 |
Individuals, partnerships, and corporations | $112,931,000 | 3,886 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $1,923,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,424 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,843,000 | 6,394 |
Demand deposits | $9,598,000 | 4,947 |
Nontransaction accounts | $105,770,000 | 3,548 |
Money market deposit accounts (MMDAs) | $37,853,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $44,373,000 | 1,530 |
Total time deposits | $23,544,000 | 6,400 |
Total time and savings deposits | $107,015,000 | 3,848 |
Noninterest-bearing deposits | $43,989,000 | 1,469 |
Interest-bearing deposits | $72,624,000 | 4,959 |
Retail deposits | $108,358,000 | 3,580 |
Estimated insured deposits | $72,937,000 | 4,611 |
IRAs and Keogh plan accounts | $815,000 | 7,230 |
Brokered deposits | $9,933,000 | 1,727 |
Fully insured brokered deposits | $9,933,000 | 1,605 |
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 | $109,585,000 | 4,256 |
Deposits held in domestic offices | $109,585,000 | 4,252 |
Individuals, partnerships, and corporations | $107,492,000 | 4,035 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $1,153,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,645 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,259,000 | 1,585 |
Demand deposits | $43,461,000 | 931 |
Nontransaction accounts | $57,326,000 | 5,212 |
Money market deposit accounts (MMDAs) | $31,292,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,041 |
Total time deposits | $22,950,000 | 6,500 |
Total time and savings deposits | $66,124,000 | 5,203 |
Noninterest-bearing deposits | $43,461,000 | 1,448 |
Interest-bearing deposits | $66,124,000 | 5,224 |
Retail deposits | $99,203,000 | 3,852 |
Estimated insured deposits | $70,833,000 | 4,705 |
IRAs and Keogh plan accounts | $794,000 | 7,260 |
Brokered deposits | $7,757,000 | 1,852 |
Fully insured brokered deposits | $7,757,000 | 1,712 |
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 | $109,415,000 | 4,233 |
Deposits held in domestic offices | $109,415,000 | 4,231 |
Individuals, partnerships, and corporations | $108,001,000 | 3,985 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $630,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,576 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,812,000 | 1,913 |
Demand deposits | $38,356,000 | 1,141 |
Nontransaction accounts | $62,603,000 | 4,918 |
Money market deposit accounts (MMDAs) | $36,124,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,717 |
Total time deposits | $22,960,000 | 6,458 |
Total time and savings deposits | $71,059,000 | 4,981 |
Noninterest-bearing deposits | $38,356,000 | 1,667 |
Interest-bearing deposits | $71,059,000 | 4,991 |
Retail deposits | $98,585,000 | 3,820 |
Estimated insured deposits | $68,427,000 | 4,733 |
IRAs and Keogh plan accounts | $845,000 | 7,220 |
Brokered deposits | $7,514,000 | 1,837 |
Fully insured brokered deposits | $7,514,000 | 1,701 |
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 | $112,300,000 | 4,108 |
Deposits held in domestic offices | $112,300,000 | 4,105 |
Individuals, partnerships, and corporations | $111,696,000 | 3,868 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $414,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,292 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,899,000 | 1,440 |
Demand deposits | $46,373,000 | 878 |
Nontransaction accounts | $57,401,000 | 5,180 |
Money market deposit accounts (MMDAs) | $34,359,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,568 |
Total time deposits | $19,155,000 | 6,846 |
Total time and savings deposits | $65,927,000 | 5,172 |
Noninterest-bearing deposits | $46,373,000 | 1,374 |
Interest-bearing deposits | $65,927,000 | 5,186 |
Retail deposits | $101,587,000 | 3,724 |
Estimated insured deposits | $66,832,000 | 4,780 |
IRAs and Keogh plan accounts | $861,000 | 7,248 |
Brokered deposits | $4,073,000 | 2,258 |
Fully insured brokered deposits | $4,073,000 | 2,076 |
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 | $125,614,000 | 3,799 |
Deposits held in domestic offices | $125,614,000 | 3,797 |
Individuals, partnerships, and corporations | $123,670,000 | 3,602 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $1,559,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,820,000 | 1,492 |
Demand deposits | $47,742,000 | 929 |
Nontransaction accounts | $68,794,000 | 4,619 |
Money market deposit accounts (MMDAs) | $36,080,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,679 |
Total time deposits | $28,837,000 | 5,926 |
Total time and savings deposits | $77,872,000 | 4,683 |
Noninterest-bearing deposits | $47,742,000 | 1,398 |
Interest-bearing deposits | $77,872,000 | 4,692 |
Retail deposits | $119,214,000 | 3,286 |
Estimated insured deposits | $81,937,000 | 4,200 |
IRAs and Keogh plan accounts | $874,000 | 7,298 |
Brokered deposits | $17,843,000 | 1,191 |
Fully insured brokered deposits | $17,843,000 | 1,078 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $135,172,000 | 3,633 |
Deposits held in domestic offices | $135,172,000 | 3,631 |
Individuals, partnerships, and corporations | $130,545,000 | 3,461 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $3,517,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,217,000 | 1,483 |
Demand deposits | $49,054,000 | 912 |
Nontransaction accounts | $76,955,000 | 4,305 |
Money market deposit accounts (MMDAs) | $37,000,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,679 |
Total time deposits | $35,936,000 | 5,320 |
Total time and savings deposits | $86,118,000 | 4,386 |
Noninterest-bearing deposits | $49,055,000 | 1,367 |
Interest-bearing deposits | $86,117,000 | 4,404 |
Retail deposits | $132,322,000 | 3,027 |
Estimated insured deposits | $92,139,000 | 3,845 |
IRAs and Keogh plan accounts | $944,000 | 7,218 |
Brokered deposits | $28,656,000 | 859 |
Fully insured brokered deposits | $28,656,000 | 770 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $124,498,000 | 3,814 |
Deposits held in domestic offices | $124,498,000 | 3,812 |
Individuals, partnerships, and corporations | $119,526,000 | 3,641 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $3,436,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,253 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,083,000 | 1,715 |
Demand deposits | $45,835,000 | 1,031 |
Nontransaction accounts | $70,415,000 | 4,494 |
Money market deposit accounts (MMDAs) | $33,251,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,862 |
Total time deposits | $33,486,000 | 5,455 |
Total time and savings deposits | $78,663,000 | 4,593 |
Noninterest-bearing deposits | $45,835,000 | 1,510 |
Interest-bearing deposits | $78,663,000 | 4,618 |
Retail deposits | $118,701,000 | 3,205 |
Estimated insured deposits | $83,337,000 | 4,086 |
IRAs and Keogh plan accounts | $1,041,000 | 7,146 |
Brokered deposits | $23,322,000 | 986 |
Fully insured brokered deposits | $23,322,000 | 875 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $126,719,000 | 3,723 |
Deposits held in domestic offices | $126,719,000 | 3,719 |
Individuals, partnerships, and corporations | $120,586,000 | 3,601 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $4,732,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,282 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,626,000 | 1,541 |
Demand deposits | $48,132,000 | 987 |
Nontransaction accounts | $69,093,000 | 4,515 |
Money market deposit accounts (MMDAs) | $31,359,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,737 |
Total time deposits | $33,745,000 | 5,402 |
Total time and savings deposits | $78,587,000 | 4,547 |
Noninterest-bearing deposits | $48,132,000 | 1,412 |
Interest-bearing deposits | $78,587,000 | 4,573 |
Retail deposits | $121,226,000 | 3,105 |
Estimated insured deposits | $86,046,000 | 3,959 |
IRAs and Keogh plan accounts | $1,016,000 | 7,202 |
Brokered deposits | $23,801,000 | 975 |
Fully insured brokered deposits | $23,801,000 | 867 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $121,194,000 | 3,804 |
Deposits held in domestic offices | $121,194,000 | 3,801 |
Individuals, partnerships, and corporations | $115,930,000 | 3,668 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $4,037,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,359 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,882,000 | 1,774 |
Demand deposits | $47,057,000 | 1,114 |
Nontransaction accounts | $65,312,000 | 4,610 |
Money market deposit accounts (MMDAs) | $33,284,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,632 |
Total time deposits | $27,635,000 | 5,863 |
Total time and savings deposits | $74,137,000 | 4,722 |
Noninterest-bearing deposits | $47,057,000 | 1,485 |
Interest-bearing deposits | $74,137,000 | 4,746 |
Retail deposits | $115,554,000 | 3,242 |
Estimated insured deposits | $81,435,000 | 4,110 |
IRAs and Keogh plan accounts | $914,000 | 7,330 |
Brokered deposits | $17,505,000 | 1,132 |
Fully insured brokered deposits | $17,505,000 | 1,003 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $112,238,000 | 4,023 |
Deposits held in domestic offices | $112,238,000 | 4,019 |
Individuals, partnerships, and corporations | $109,063,000 | 3,830 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $2,088,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,421 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,201,000 | 1,839 |
Demand deposits | $47,065,000 | 1,150 |
Nontransaction accounts | $56,037,000 | 5,059 |
Money market deposit accounts (MMDAs) | $32,527,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,750 |
Total time deposits | $19,149,000 | 6,745 |
Total time and savings deposits | $65,173,000 | 5,110 |
Noninterest-bearing deposits | $47,065,000 | 1,506 |
Interest-bearing deposits | $65,173,000 | 5,134 |
Retail deposits | $105,406,000 | 3,495 |
Estimated insured deposits | $73,530,000 | 4,394 |
IRAs and Keogh plan accounts | $881,000 | 7,369 |
Brokered deposits | $8,020,000 | 1,525 |
Fully insured brokered deposits | $8,020,000 | 1,336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,735,000 | 4,131 |
Deposits held in domestic offices | $107,735,000 | 4,127 |
Individuals, partnerships, and corporations | $107,687,000 | 3,848 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $32,000 | 7,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,419,000 | 1,800 |
Demand deposits | $50,276,000 | 1,083 |
Nontransaction accounts | $49,316,000 | 5,406 |
Money market deposit accounts (MMDAs) | $33,242,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,595 |
Total time deposits | $11,424,000 | 7,664 |
Total time and savings deposits | $57,459,000 | 5,464 |
Noninterest-bearing deposits | $50,276,000 | 1,419 |
Interest-bearing deposits | $57,459,000 | 5,486 |
Retail deposits | $100,098,000 | 3,648 |
Estimated insured deposits | $62,931,000 | 4,886 |
IRAs and Keogh plan accounts | $867,000 | 7,405 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $108,566,000 | 4,028 |
Deposits held in domestic offices | $108,566,000 | 4,023 |
Individuals, partnerships, and corporations | $108,491,000 | 3,751 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $68,000 | 7,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,342,000 | 1,878 |
Demand deposits | $46,266,000 | 1,195 |
Nontransaction accounts | $52,224,000 | 5,205 |
Money market deposit accounts (MMDAs) | $35,819,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,762 |
Total time deposits | $11,960,000 | 7,613 |
Total time and savings deposits | $62,300,000 | 5,185 |
Noninterest-bearing deposits | $46,266,000 | 1,529 |
Interest-bearing deposits | $62,300,000 | 5,206 |
Retail deposits | $100,453,000 | 3,573 |
Estimated insured deposits | $63,137,000 | 4,846 |
IRAs and Keogh plan accounts | $921,000 | 7,388 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $96,173,000 | 4,341 |
Deposits held in domestic offices | $96,173,000 | 4,338 |
Individuals, partnerships, and corporations | $96,122,000 | 4,058 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $41,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,196,000 | 1,925 |
Demand deposits | $48,263,000 | 1,140 |
Nontransaction accounts | $39,977,000 | 5,946 |
Money market deposit accounts (MMDAs) | $25,917,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,916 |
Total time deposits | $9,788,000 | 7,908 |
Total time and savings deposits | $47,910,000 | 5,963 |
Noninterest-bearing deposits | $48,263,000 | 1,414 |
Interest-bearing deposits | $47,910,000 | 5,998 |
Retail deposits | $89,838,000 | 3,878 |
Estimated insured deposits | $51,611,000 | 5,511 |
IRAs and Keogh plan accounts | $925,000 | 7,395 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $82,154,000 | 4,884 |
Deposits held in domestic offices | $82,154,000 | 4,880 |
Individuals, partnerships, and corporations | $82,063,000 | 4,537 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $89,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,425,000 | 2,412 |
Demand deposits | $39,083,000 | 1,449 |
Nontransaction accounts | $35,729,000 | 6,331 |
Money market deposit accounts (MMDAs) | $24,542,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,985 |
Total time deposits | $6,910,000 | 8,340 |
Total time and savings deposits | $43,071,000 | 6,302 |
Noninterest-bearing deposits | $39,083,000 | 1,713 |
Interest-bearing deposits | $43,071,000 | 6,329 |
Retail deposits | $78,251,000 | 4,336 |
Estimated insured deposits | $49,668,000 | 5,682 |
IRAs and Keogh plan accounts | $735,000 | 7,680 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $77,920,000 | 5,044 |
Deposits held in domestic offices | $77,920,000 | 5,040 |
Individuals, partnerships, and corporations | $77,884,000 | 4,709 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $28,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,399,000 | 2,779 |
Demand deposits | $34,897,000 | 1,664 |
Nontransaction accounts | $36,521,000 | 6,262 |
Money market deposit accounts (MMDAs) | $26,528,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,862 |
Total time deposits | $5,524,000 | 8,496 |
Total time and savings deposits | $43,023,000 | 6,346 |
Noninterest-bearing deposits | $34,897,000 | 1,913 |
Interest-bearing deposits | $43,023,000 | 6,369 |
Retail deposits | $75,039,000 | 4,494 |
Estimated insured deposits | $43,606,000 | 6,113 |
IRAs and Keogh plan accounts | $712,000 | 7,739 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $92,363,000 | 4,415 |
Deposits held in domestic offices | $92,363,000 | 4,412 |
Individuals, partnerships, and corporations | $92,355,000 | 4,118 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,000 | 7,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,729,000 | 2,415 |
Demand deposits | $38,626,000 | 1,415 |
Nontransaction accounts | $46,634,000 | 5,505 |
Money market deposit accounts (MMDAs) | $36,869,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 6,003 |
Total time deposits | $5,561,000 | 8,537 |
Total time and savings deposits | $53,737,000 | 5,584 |
Noninterest-bearing deposits | $38,626,000 | 1,671 |
Interest-bearing deposits | $53,737,000 | 5,629 |
Retail deposits | $89,317,000 | 3,902 |
Estimated insured deposits | $49,701,000 | 5,666 |
IRAs and Keogh plan accounts | $543,000 | 7,966 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $77,851,000 | 5,003 |
Deposits held in domestic offices | $77,851,000 | 5,000 |
Individuals, partnerships, and corporations | $77,789,000 | 4,668 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $54,000 | 7,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,066,000 | 2,717 |
Demand deposits | $35,052,000 | 1,602 |
Nontransaction accounts | $36,785,000 | 6,274 |
Money market deposit accounts (MMDAs) | $28,419,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 6,696 |
Total time deposits | $5,207,000 | 8,630 |
Total time and savings deposits | $42,799,000 | 6,361 |
Noninterest-bearing deposits | $35,052,000 | 1,838 |
Interest-bearing deposits | $42,799,000 | 6,383 |
Retail deposits | $75,184,000 | 4,461 |
Estimated insured deposits | $50,177,000 | 5,666 |
IRAs and Keogh plan accounts | $555,000 | 8,058 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $70,176,000 | 5,349 |
Deposits held in domestic offices | $70,176,000 | 5,347 |
Individuals, partnerships, and corporations | $70,098,000 | 4,993 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $72,000 | 7,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,850,000 | 2,868 |
Demand deposits | $32,696,000 | 1,688 |
Nontransaction accounts | $31,326,000 | 6,764 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,653 |
Total time deposits | $5,306,000 | 8,655 |
Total time and savings deposits | $37,480,000 | 6,757 |
Noninterest-bearing deposits | $32,696,000 | 1,906 |
Interest-bearing deposits | $37,480,000 | 6,776 |
Retail deposits | $67,155,000 | 4,856 |
Estimated insured deposits | $44,909,000 | 6,073 |
IRAs and Keogh plan accounts | $489,000 | 8,142 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $61,404,000 | 5,797 |
Deposits held in domestic offices | $61,404,000 | 5,795 |
Individuals, partnerships, and corporations | $61,340,000 | 5,386 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $38,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,165,000 | 3,224 |
Demand deposits | $26,169,000 | 2,002 |
Nontransaction accounts | $30,239,000 | 6,081 |
Money market deposit accounts (MMDAs) | $23,784,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,008 |
Total time deposits | $4,824,000 | 7,882 |
Total time and savings deposits | $35,235,000 | 6,927 |
Noninterest-bearing deposits | $26,169,000 | 2,332 |
Interest-bearing deposits | $35,235,000 | 6,950 |
Retail deposits | $58,714,000 | 5,290 |
Estimated insured deposits | $38,356,000 | 6,596 |
IRAs and Keogh plan accounts | $427,000 | 8,288 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $56,028,000 | 6,093 |
Deposits held in domestic offices | $56,028,000 | 6,091 |
Individuals, partnerships, and corporations | $55,919,000 | 5,708 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $105,000 | 7,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,695,000 | 3,179 |
Demand deposits | $25,617,000 | 2,033 |
Nontransaction accounts | $25,333,000 | 6,549 |
Money market deposit accounts (MMDAs) | $18,995,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,811 |
Total time deposits | $4,422,000 | 7,989 |
Total time and savings deposits | $30,411,000 | 7,323 |
Noninterest-bearing deposits | $26,177,000 | 2,323 |
Interest-bearing deposits | $29,851,000 | 7,397 |
Retail deposits | $53,639,000 | 5,590 |
Estimated insured deposits | $33,727,000 | 7,005 |
IRAs and Keogh plan accounts | $394,000 | 8,392 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $46,834,000 | 6,656 |
Deposits held in domestic offices | $46,834,000 | 6,655 |
Individuals, partnerships, and corporations | $46,745,000 | 6,285 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $84,000 | 7,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,307,000 | 3,732 |
Demand deposits | $20,170,000 | 2,543 |
Nontransaction accounts | $21,527,000 | 6,924 |
Money market deposit accounts (MMDAs) | $16,204,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,155 |
Total time deposits | $3,854,000 | 8,052 |
Total time and savings deposits | $26,664,000 | 7,674 |
Noninterest-bearing deposits | $20,170,000 | 2,876 |
Interest-bearing deposits | $26,664,000 | 7,699 |
Retail deposits | $44,711,000 | 6,213 |
Estimated insured deposits | $25,308,000 | 7,757 |
IRAs and Keogh plan accounts | $176,000 | 8,633 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,287,000 | 7,024 |
Deposits held in domestic offices | $41,287,000 | 7,023 |
Individuals, partnerships, and corporations | $41,217,000 | 6,666 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $64,000 | 7,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,218,000 | 3,934 |
Demand deposits | $17,617,000 | 2,765 |
Nontransaction accounts | $18,069,000 | 7,259 |
Money market deposit accounts (MMDAs) | $13,234,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,451 |
Total time deposits | $3,768,000 | 8,091 |
Total time and savings deposits | $23,670,000 | 7,929 |
Noninterest-bearing deposits | $17,617,000 | 3,075 |
Interest-bearing deposits | $23,670,000 | 7,965 |
Retail deposits | $39,286,000 | 6,589 |
Estimated insured deposits | $26,282,000 | 7,701 |
IRAs and Keogh plan accounts | $101,000 | 8,731 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,254,000 | 7,517 |
Deposits held in domestic offices | $34,254,000 | 7,514 |
Individuals, partnerships, and corporations | $34,172,000 | 7,164 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $69,000 | 7,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,103,000 | 4,656 |
Demand deposits | $13,684,000 | 3,421 |
Nontransaction accounts | $16,151,000 | 7,426 |
Money market deposit accounts (MMDAs) | $11,331,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $845,000 | 7,596 |
Total time deposits | $3,975,000 | 8,115 |
Total time and savings deposits | $20,570,000 | 8,179 |
Noninterest-bearing deposits | $13,684,000 | 3,720 |
Interest-bearing deposits | $20,570,000 | 8,226 |
Retail deposits | $32,190,000 | 7,173 |
Estimated insured deposits | $22,610,000 | 8,033 |
IRAs and Keogh plan accounts | $82,000 | 8,790 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $13,481,000 | 9,141 |
Deposits held in domestic offices | $13,481,000 | 9,140 |
Individuals, partnerships, and corporations | $13,479,000 | 8,966 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,733,000 | 7,114 |
Demand deposits | $4,783,000 | 6,256 |
Nontransaction accounts | $6,748,000 | 8,331 |
Money market deposit accounts (MMDAs) | $3,495,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,839 |
Total time deposits | $2,615,000 | 8,389 |
Total time and savings deposits | $8,698,000 | 9,213 |
Noninterest-bearing deposits | $4,783,000 | 6,676 |
Interest-bearing deposits | $8,698,000 | 9,270 |
Retail deposits | $11,943,000 | 9,079 |
Estimated insured deposits | $10,124,000 | 9,211 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |