Home > Prime Alliance Bank > Total Deposits
Prime Alliance Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $804,316,000 | 1,092 |
Deposits held in domestic offices | $804,316,000 | 1,091 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,082,000 | 3,425 |
Demand deposits | $39,788,000 | 2,840 |
Nontransaction accounts | $764,234,000 | 760 |
Money market deposit accounts (MMDAs) | $190,189,000 | 895 |
Other savings deposits (excluding MMDAs) | $86,370,000 | 1,005 |
Total time deposits | $487,675,000 | 552 |
Total time and savings deposits | $764,528,000 | 852 |
Noninterest-bearing deposits | $25,192,000 | 3,307 |
Interest-bearing deposits | $779,124,000 | 890 |
Retail deposits | $558,316,000 | 1,257 |
Estimated insured deposits | $690,168,000 | 909 |
IRAs and Keogh plan accounts | $19,399,000 | 472 |
Brokered deposits | $141,643,000 | 421 |
Fully insured brokered deposits | $141,643,000 | 391 |
Deposits obtained via list services, yet not brokered | $107,999,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $764,783,000 | 1,137 |
Deposits held in domestic offices | $764,783,000 | 1,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,486,000 | 3,476 |
Demand deposits | $38,215,000 | 2,886 |
Nontransaction accounts | $726,297,000 | 786 |
Money market deposit accounts (MMDAs) | $183,965,000 | 902 |
Other savings deposits (excluding MMDAs) | $81,182,000 | 1,054 |
Total time deposits | $461,150,000 | 578 |
Total time and savings deposits | $726,568,000 | 878 |
Noninterest-bearing deposits | $28,633,000 | 3,178 |
Interest-bearing deposits | $736,150,000 | 919 |
Retail deposits | $527,304,000 | 1,312 |
Estimated insured deposits | $648,015,000 | 943 |
IRAs and Keogh plan accounts | $17,849,000 | 960 |
Brokered deposits | $140,162,000 | 428 |
Fully insured brokered deposits | $140,162,000 | 405 |
Deposits obtained via list services, yet not brokered | $108,960,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $703,987,000 | 1,201 |
Deposits held in domestic offices | $703,987,000 | 1,199 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,193,000 | 3,546 |
Demand deposits | $34,593,000 | 2,994 |
Nontransaction accounts | $668,794,000 | 824 |
Money market deposit accounts (MMDAs) | $165,238,000 | 986 |
Other savings deposits (excluding MMDAs) | $73,133,000 | 1,152 |
Total time deposits | $430,423,000 | 614 |
Total time and savings deposits | $669,394,000 | 938 |
Noninterest-bearing deposits | $26,338,000 | 3,250 |
Interest-bearing deposits | $677,649,000 | 978 |
Retail deposits | $490,380,000 | 1,396 |
Estimated insured deposits | $615,760,000 | 980 |
IRAs and Keogh plan accounts | $16,815,000 | 510 |
Brokered deposits | $134,045,000 | 438 |
Fully insured brokered deposits | $134,045,000 | 417 |
Deposits obtained via list services, yet not brokered | $106,184,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $667,795,000 | 1,232 |
Deposits held in domestic offices | $667,795,000 | 1,230 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,366,000 | 3,684 |
Demand deposits | $29,987,000 | 3,175 |
Nontransaction accounts | $637,429,000 | 860 |
Money market deposit accounts (MMDAs) | $185,955,000 | 887 |
Other savings deposits (excluding MMDAs) | $67,401,000 | 1,222 |
Total time deposits | $384,073,000 | 642 |
Total time and savings deposits | $637,808,000 | 970 |
Noninterest-bearing deposits | $22,755,000 | 3,437 |
Interest-bearing deposits | $645,040,000 | 1,001 |
Retail deposits | $468,920,000 | 1,431 |
Estimated insured deposits | $603,740,000 | 992 |
IRAs and Keogh plan accounts | $13,626,000 | 1,240 |
Brokered deposits | $154,541,000 | 389 |
Fully insured brokered deposits | $154,541,000 | 369 |
Deposits obtained via list services, yet not brokered | $99,871,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $649,268,000 | 1,263 |
Deposits held in domestic offices | $649,268,000 | 1,261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,846,000 | 3,627 |
Demand deposits | $33,364,000 | 3,065 |
Nontransaction accounts | $615,422,000 | 884 |
Money market deposit accounts (MMDAs) | $186,462,000 | 887 |
Other savings deposits (excluding MMDAs) | $68,371,000 | 1,239 |
Total time deposits | $360,589,000 | 667 |
Total time and savings deposits | $615,904,000 | 1,005 |
Noninterest-bearing deposits | $27,422,000 | 3,253 |
Interest-bearing deposits | $621,846,000 | 1,032 |
Retail deposits | $457,031,000 | 1,476 |
Estimated insured deposits | $578,553,000 | 1,034 |
IRAs and Keogh plan accounts | $10,510,000 | 637 |
Brokered deposits | $140,929,000 | 421 |
Fully insured brokered deposits | $140,929,000 | 400 |
Deposits obtained via list services, yet not brokered | $105,492,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $667,152,000 | 1,219 |
Deposits held in domestic offices | $667,152,000 | 1,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,016,000 | 3,108 |
Demand deposits | $55,557,000 | 2,407 |
Nontransaction accounts | $611,136,000 | 876 |
Money market deposit accounts (MMDAs) | $162,151,000 | 964 |
Other savings deposits (excluding MMDAs) | $64,765,000 | 1,290 |
Total time deposits | $384,220,000 | 600 |
Total time and savings deposits | $611,595,000 | 1,000 |
Noninterest-bearing deposits | $39,862,000 | 2,840 |
Interest-bearing deposits | $627,290,000 | 1,006 |
Retail deposits | $476,723,000 | 1,412 |
Estimated insured deposits | $583,206,000 | 1,008 |
IRAs and Keogh plan accounts | $8,816,000 | 1,750 |
Brokered deposits | $147,184,000 | 409 |
Fully insured brokered deposits | $147,184,000 | 387 |
Deposits obtained via list services, yet not brokered | $119,455,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $659,491,000 | 1,216 |
Deposits held in domestic offices | $659,491,000 | 1,214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,184,000 | 3,211 |
Demand deposits | $51,992,000 | 2,499 |
Nontransaction accounts | $607,307,000 | 873 |
Money market deposit accounts (MMDAs) | $182,703,000 | 902 |
Other savings deposits (excluding MMDAs) | $66,815,000 | 1,301 |
Total time deposits | $357,789,000 | 608 |
Total time and savings deposits | $607,499,000 | 1,008 |
Noninterest-bearing deposits | $34,348,000 | 3,049 |
Interest-bearing deposits | $625,143,000 | 998 |
Retail deposits | $461,246,000 | 1,448 |
Estimated insured deposits | $580,926,000 | 1,003 |
IRAs and Keogh plan accounts | $7,194,000 | 736 |
Brokered deposits | $158,910,000 | 371 |
Fully insured brokered deposits | $158,910,000 | 352 |
Deposits obtained via list services, yet not brokered | $128,310,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $606,096,000 | 1,295 |
Deposits held in domestic offices | $606,096,000 | 1,293 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,776,000 | 3,343 |
Demand deposits | $47,612,000 | 2,656 |
Nontransaction accounts | $558,320,000 | 910 |
Money market deposit accounts (MMDAs) | $171,882,000 | 928 |
Other savings deposits (excluding MMDAs) | $72,467,000 | 1,278 |
Total time deposits | $313,971,000 | 627 |
Total time and savings deposits | $558,484,000 | 1,049 |
Noninterest-bearing deposits | $35,484,000 | 3,045 |
Interest-bearing deposits | $570,612,000 | 1,057 |
Retail deposits | $434,873,000 | 1,544 |
Estimated insured deposits | $525,087,000 | 1,080 |
IRAs and Keogh plan accounts | $6,270,000 | 2,225 |
Brokered deposits | $135,640,000 | 390 |
Fully insured brokered deposits | $135,640,000 | 368 |
Deposits obtained via list services, yet not brokered | $124,838,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $563,835,000 | 1,386 |
Deposits held in domestic offices | $563,835,000 | 1,384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,858,000 | 3,397 |
Demand deposits | $47,825,000 | 2,708 |
Nontransaction accounts | $514,977,000 | 996 |
Money market deposit accounts (MMDAs) | $157,839,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $75,428,000 | 1,318 |
Total time deposits | $281,710,000 | 654 |
Total time and savings deposits | $516,010,000 | 1,139 |
Noninterest-bearing deposits | $32,122,000 | 3,252 |
Interest-bearing deposits | $531,713,000 | 1,138 |
Retail deposits | $416,756,000 | 1,629 |
Estimated insured deposits | $477,258,000 | 1,169 |
IRAs and Keogh plan accounts | $5,905,000 | 797 |
Brokered deposits | $112,202,000 | 409 |
Fully insured brokered deposits | $112,202,000 | 383 |
Deposits obtained via list services, yet not brokered | $118,348,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $560,741,000 | 1,408 |
Deposits held in domestic offices | $560,741,000 | 1,406 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,838,000 | 3,102 |
Demand deposits | $59,488,000 | 2,466 |
Nontransaction accounts | $494,903,000 | 1,022 |
Money market deposit accounts (MMDAs) | $152,505,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $76,503,000 | 1,339 |
Total time deposits | $265,895,000 | 603 |
Total time and savings deposits | $501,253,000 | 1,164 |
Noninterest-bearing deposits | $40,799,000 | 3,016 |
Interest-bearing deposits | $519,942,000 | 1,142 |
Retail deposits | $397,082,000 | 1,715 |
Estimated insured deposits | $459,695,000 | 1,192 |
IRAs and Keogh plan accounts | $5,862,000 | 2,370 |
Brokered deposits | $130,600,000 | 305 |
Fully insured brokered deposits | $130,600,000 | 285 |
Deposits obtained via list services, yet not brokered | $110,235,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $543,311,000 | 1,457 |
Deposits held in domestic offices | $543,311,000 | 1,455 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,649,000 | 3,176 |
Demand deposits | $56,818,000 | 2,566 |
Nontransaction accounts | $480,662,000 | 1,065 |
Money market deposit accounts (MMDAs) | $154,139,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $73,374,000 | 1,418 |
Total time deposits | $253,149,000 | 566 |
Total time and savings deposits | $486,493,000 | 1,222 |
Noninterest-bearing deposits | $38,133,000 | 3,130 |
Interest-bearing deposits | $505,178,000 | 1,170 |
Retail deposits | $411,698,000 | 1,698 |
Estimated insured deposits | $443,294,000 | 1,222 |
IRAs and Keogh plan accounts | $5,899,000 | 826 |
Brokered deposits | $99,252,000 | 316 |
Fully insured brokered deposits | $99,252,000 | 289 |
Deposits obtained via list services, yet not brokered | $115,884,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $506,377,000 | 1,552 |
Deposits held in domestic offices | $506,377,000 | 1,552 |
Individuals, partnerships, and corporations | $308,663,000 | 2,048 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,890,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $187,824,000 | 83 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,631,000 | 3,242 |
Demand deposits | $59,534,000 | 2,513 |
Nontransaction accounts | $445,746,000 | 1,131 |
Money market deposit accounts (MMDAs) | $148,408,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $64,356,000 | 1,597 |
Total time deposits | $232,982,000 | 599 |
Total time and savings deposits | $446,843,000 | 1,311 |
Noninterest-bearing deposits | $41,093,000 | 3,060 |
Interest-bearing deposits | $465,284,000 | 1,268 |
Retail deposits | $388,586,000 | 1,798 |
Estimated insured deposits | $391,852,000 | 1,387 |
IRAs and Keogh plan accounts | $5,703,000 | 2,511 |
Brokered deposits | $78,549,000 | 323 |
Fully insured brokered deposits | $78,549,000 | 296 |
Deposits obtained via list services, yet not brokered | $108,569,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $512,870,000 | 1,545 |
Deposits held in domestic offices | $512,870,000 | 1,545 |
Individuals, partnerships, and corporations | $327,733,000 | 1,956 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,209,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $168,928,000 | 90 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,767,000 | 3,480 |
Demand deposits | $49,919,000 | 2,758 |
Nontransaction accounts | $462,103,000 | 1,118 |
Money market deposit accounts (MMDAs) | $149,472,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $79,155,000 | 1,374 |
Total time deposits | $233,476,000 | 598 |
Total time and savings deposits | $462,951,000 | 1,294 |
Noninterest-bearing deposits | $36,867,000 | 3,201 |
Interest-bearing deposits | $476,003,000 | 1,251 |
Retail deposits | $420,014,000 | 1,702 |
Estimated insured deposits | $392,823,000 | 1,394 |
IRAs and Keogh plan accounts | $5,654,000 | 860 |
Brokered deposits | $59,154,000 | 369 |
Fully insured brokered deposits | $59,154,000 | 338 |
Deposits obtained via list services, yet not brokered | $108,780,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $484,393,000 | 1,606 |
Deposits held in domestic offices | $484,393,000 | 1,606 |
Individuals, partnerships, and corporations | $295,526,000 | 2,104 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,244,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $181,623,000 | 80 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,071,000 | 3,644 |
Demand deposits | $42,963,000 | 2,941 |
Nontransaction accounts | $440,322,000 | 1,168 |
Money market deposit accounts (MMDAs) | $114,099,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $76,998,000 | 1,384 |
Total time deposits | $249,225,000 | 579 |
Total time and savings deposits | $441,430,000 | 1,338 |
Noninterest-bearing deposits | $30,228,000 | 3,454 |
Interest-bearing deposits | $454,165,000 | 1,290 |
Retail deposits | $388,779,000 | 1,776 |
Estimated insured deposits | $381,288,000 | 1,432 |
IRAs and Keogh plan accounts | $5,920,000 | 2,506 |
Brokered deposits | $60,152,000 | 345 |
Fully insured brokered deposits | $60,152,000 | 323 |
Deposits obtained via list services, yet not brokered | $120,645,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $475,180,000 | 1,621 |
Deposits held in domestic offices | $475,180,000 | 1,621 |
Individuals, partnerships, and corporations | $261,458,000 | 2,295 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,986,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $205,736,000 | 77 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,255,000 | 3,674 |
Demand deposits | $39,031,000 | 3,052 |
Nontransaction accounts | $432,925,000 | 1,206 |
Money market deposit accounts (MMDAs) | $116,697,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $49,331,000 | 1,858 |
Total time deposits | $266,897,000 | 559 |
Total time and savings deposits | $436,149,000 | 1,357 |
Noninterest-bearing deposits | $25,239,000 | 3,641 |
Interest-bearing deposits | $449,941,000 | 1,301 |
Retail deposits | $360,854,000 | 1,871 |
Estimated insured deposits | $392,796,000 | 1,387 |
IRAs and Keogh plan accounts | $5,853,000 | 902 |
Brokered deposits | $79,873,000 | 314 |
Fully insured brokered deposits | $79,873,000 | 295 |
Deposits obtained via list services, yet not brokered | $127,791,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $432,292,000 | 1,726 |
Deposits held in domestic offices | $432,292,000 | 1,726 |
Individuals, partnerships, and corporations | $239,452,000 | 2,401 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,547,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $185,293,000 | 82 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,092,000 | 3,875 |
Demand deposits | $35,987,000 | 3,158 |
Nontransaction accounts | $396,200,000 | 1,288 |
Money market deposit accounts (MMDAs) | $100,953,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $40,355,000 | 2,082 |
Total time deposits | $254,892,000 | 603 |
Total time and savings deposits | $396,305,000 | 1,453 |
Noninterest-bearing deposits | $21,956,000 | 3,823 |
Interest-bearing deposits | $410,336,000 | 1,398 |
Retail deposits | $326,429,000 | 1,993 |
Estimated insured deposits | $360,915,000 | 1,509 |
IRAs and Keogh plan accounts | $5,800,000 | 2,605 |
Brokered deposits | $67,553,000 | 342 |
Fully insured brokered deposits | $67,553,000 | 320 |
Deposits obtained via list services, yet not brokered | $117,164,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $452,435,000 | 1,637 |
Deposits held in domestic offices | $452,435,000 | 1,637 |
Individuals, partnerships, and corporations | $240,990,000 | 2,376 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,510,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $202,935,000 | 78 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,518,000 | 3,556 |
Demand deposits | $46,481,000 | 2,742 |
Nontransaction accounts | $405,917,000 | 1,270 |
Money market deposit accounts (MMDAs) | $93,933,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $38,435,000 | 2,106 |
Total time deposits | $273,549,000 | 578 |
Total time and savings deposits | $405,954,000 | 1,430 |
Noninterest-bearing deposits | $31,959,000 | 3,365 |
Interest-bearing deposits | $420,476,000 | 1,339 |
Retail deposits | $337,192,000 | 1,927 |
Estimated insured deposits | $373,020,000 | 1,451 |
IRAs and Keogh plan accounts | $6,463,000 | 881 |
Brokered deposits | $75,975,000 | 346 |
Fully insured brokered deposits | $75,975,000 | 320 |
Deposits obtained via list services, yet not brokered | $126,385,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $446,719,000 | 1,582 |
Deposits held in domestic offices | $446,719,000 | 1,582 |
Individuals, partnerships, and corporations | $226,465,000 | 2,382 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,769,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $211,485,000 | 78 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,125,000 | 3,776 |
Demand deposits | $36,928,000 | 2,928 |
Nontransaction accounts | $409,594,000 | 1,234 |
Money market deposit accounts (MMDAs) | $87,404,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $33,381,000 | 2,192 |
Total time deposits | $288,809,000 | 558 |
Total time and savings deposits | $409,791,000 | 1,371 |
Noninterest-bearing deposits | $22,348,000 | 3,719 |
Interest-bearing deposits | $424,371,000 | 1,270 |
Retail deposits | $334,216,000 | 1,844 |
Estimated insured deposits | $377,357,000 | 1,350 |
IRAs and Keogh plan accounts | $6,532,000 | 2,439 |
Brokered deposits | $74,739,000 | 363 |
Fully insured brokered deposits | $74,739,000 | 341 |
Deposits obtained via list services, yet not brokered | $136,657,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $462,431,000 | 1,479 |
Deposits held in domestic offices | $462,431,000 | 1,479 |
Individuals, partnerships, and corporations | $223,193,000 | 2,367 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,958,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $230,280,000 | 70 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,338,000 | 3,629 |
Demand deposits | $37,292,000 | 2,822 |
Nontransaction accounts | $424,093,000 | 1,194 |
Money market deposit accounts (MMDAs) | $84,398,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $32,492,000 | 2,195 |
Total time deposits | $307,203,000 | 539 |
Total time and savings deposits | $425,139,000 | 1,301 |
Noninterest-bearing deposits | $25,371,000 | 3,485 |
Interest-bearing deposits | $437,060,000 | 1,211 |
Retail deposits | $348,166,000 | 1,737 |
Estimated insured deposits | $397,031,000 | 1,271 |
IRAs and Keogh plan accounts | $6,545,000 | 894 |
Brokered deposits | $75,194,000 | 382 |
Fully insured brokered deposits | $75,194,000 | 361 |
Deposits obtained via list services, yet not brokered | $154,999,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $477,745,000 | 1,425 |
Deposits held in domestic offices | $477,745,000 | 1,425 |
Individuals, partnerships, and corporations | $221,754,000 | 2,356 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,766,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $248,225,000 | 68 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,512,000 | 3,609 |
Demand deposits | $38,176,000 | 2,759 |
Nontransaction accounts | $439,233,000 | 1,166 |
Money market deposit accounts (MMDAs) | $77,456,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $34,729,000 | 2,073 |
Total time deposits | $327,048,000 | 533 |
Total time and savings deposits | $439,569,000 | 1,266 |
Noninterest-bearing deposits | $25,256,000 | 3,487 |
Interest-bearing deposits | $452,489,000 | 1,164 |
Retail deposits | $356,306,000 | 1,690 |
Estimated insured deposits | $413,169,000 | 1,226 |
IRAs and Keogh plan accounts | $6,775,000 | 2,398 |
Brokered deposits | $80,969,000 | 371 |
Fully insured brokered deposits | $80,969,000 | 350 |
Deposits obtained via list services, yet not brokered | $167,169,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $472,953,000 | 1,324 |
Deposits held in domestic offices | $472,953,000 | 1,324 |
Individuals, partnerships, and corporations | $174,699,000 | 2,568 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,694,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $290,560,000 | 54 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,365,000 | 3,411 |
Demand deposits | $37,188,000 | 2,409 |
Nontransaction accounts | $435,588,000 | 1,151 |
Money market deposit accounts (MMDAs) | $64,635,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $19,288,000 | 2,778 |
Total time deposits | $351,665,000 | 517 |
Total time and savings deposits | $435,765,000 | 1,221 |
Noninterest-bearing deposits | $20,919,000 | 3,490 |
Interest-bearing deposits | $452,034,000 | 1,105 |
Retail deposits | $246,928,000 | 2,068 |
Estimated insured deposits | $329,824,000 | 1,402 |
IRAs and Keogh plan accounts | $6,346,000 | 918 |
Brokered deposits | $106,052,000 | 328 |
Fully insured brokered deposits | $106,052,000 | 312 |
Deposits obtained via list services, yet not brokered | $183,825,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $443,519,000 | 1,396 |
Deposits held in domestic offices | $443,519,000 | 1,396 |
Individuals, partnerships, and corporations | $138,322,000 | 2,968 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,488,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $296,709,000 | 52 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,596,000 | 3,387 |
Demand deposits | $38,086,000 | 2,375 |
Nontransaction accounts | $404,923,000 | 1,193 |
Money market deposit accounts (MMDAs) | $52,003,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,601 |
Total time deposits | $341,927,000 | 528 |
Total time and savings deposits | $405,433,000 | 1,268 |
Noninterest-bearing deposits | $22,571,000 | 3,407 |
Interest-bearing deposits | $420,948,000 | 1,174 |
Retail deposits | $325,564,000 | 1,650 |
Estimated insured deposits | $303,600,000 | 1,507 |
IRAs and Keogh plan accounts | $5,121,000 | 2,882 |
Brokered deposits | $105,958,000 | 305 |
Fully insured brokered deposits | $490,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $189,907,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $424,512,000 | 1,433 |
Deposits held in domestic offices | $424,512,000 | 1,433 |
Individuals, partnerships, and corporations | $109,848,000 | 3,369 |
U.S. Government | $20,000 | 423 |
States and political subdivisions in the U.S. | $7,622,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $307,022,000 | 51 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,466,000 | 4,269 |
Demand deposits | $21,290,000 | 3,397 |
Nontransaction accounts | $403,046,000 | 1,199 |
Money market deposit accounts (MMDAs) | $52,429,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 4,966 |
Total time deposits | $349,064,000 | 527 |
Total time and savings deposits | $403,222,000 | 1,269 |
Noninterest-bearing deposits | $13,465,000 | 4,150 |
Interest-bearing deposits | $411,047,000 | 1,186 |
Retail deposits | $311,879,000 | 1,704 |
Estimated insured deposits | $300,780,000 | 1,518 |
IRAs and Keogh plan accounts | $4,860,000 | 1,105 |
Brokered deposits | $102,313,000 | 324 |
Fully insured brokered deposits | $490,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $204,111,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $402,100,000 | 1,490 |
Deposits held in domestic offices | $402,100,000 | 1,490 |
Individuals, partnerships, and corporations | $85,433,000 | 3,790 |
U.S. Government | $23,000 | 416 |
States and political subdivisions in the U.S. | $7,502,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $309,142,000 | 47 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,885,000 | 4,327 |
Demand deposits | $20,289,000 | 3,475 |
Nontransaction accounts | $381,215,000 | 1,239 |
Money market deposit accounts (MMDAs) | $54,122,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 5,028 |
Total time deposits | $325,721,000 | 554 |
Total time and savings deposits | $381,811,000 | 1,330 |
Noninterest-bearing deposits | $13,656,000 | 4,137 |
Interest-bearing deposits | $388,444,000 | 1,240 |
Retail deposits | $297,285,000 | 1,776 |
Estimated insured deposits | $278,657,000 | 1,632 |
IRAs and Keogh plan accounts | $3,268,000 | 3,649 |
Brokered deposits | $103,480,000 | 339 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $205,014,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $386,237,000 | 1,560 |
Deposits held in domestic offices | $386,237,000 | 1,560 |
Individuals, partnerships, and corporations | $81,666,000 | 3,921 |
U.S. Government | $23,000 | 411 |
States and political subdivisions in the U.S. | $7,546,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $297,002,000 | 52 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,948,000 | 4,334 |
Demand deposits | $21,221,000 | 3,432 |
Nontransaction accounts | $364,289,000 | 1,283 |
Money market deposit accounts (MMDAs) | $42,073,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 5,117 |
Total time deposits | $321,122,000 | 551 |
Total time and savings deposits | $365,016,000 | 1,386 |
Noninterest-bearing deposits | $11,178,000 | 4,427 |
Interest-bearing deposits | $375,059,000 | 1,280 |
Retail deposits | $278,293,000 | 1,868 |
Estimated insured deposits | $273,892,000 | 1,663 |
IRAs and Keogh plan accounts | $2,722,000 | 3,938 |
Brokered deposits | $99,707,000 | 365 |
Fully insured brokered deposits | $4,072,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $196,943,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $377,524,000 | 1,574 |
Deposits held in domestic offices | $377,524,000 | 1,574 |
Individuals, partnerships, and corporations | $79,078,000 | 4,005 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $12,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $298,413,000 | 52 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,958,000 | 4,257 |
Demand deposits | $23,580,000 | 3,283 |
Nontransaction accounts | $353,566,000 | 1,286 |
Money market deposit accounts (MMDAs) | $36,581,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $525,000 | 5,219 |
Total time deposits | $316,460,000 | 557 |
Total time and savings deposits | $353,944,000 | 1,407 |
Noninterest-bearing deposits | $13,125,000 | 4,296 |
Interest-bearing deposits | $364,399,000 | 1,293 |
Retail deposits | $263,282,000 | 1,940 |
Estimated insured deposits | $257,374,000 | 1,735 |
IRAs and Keogh plan accounts | $2,517,000 | 4,080 |
Brokered deposits | $100,519,000 | 347 |
Fully insured brokered deposits | $3,328,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $197,894,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $345,398,000 | 1,701 |
Deposits held in domestic offices | $345,398,000 | 1,701 |
Individuals, partnerships, and corporations | $84,927,000 | 3,879 |
U.S. Government | $18,000 | 440 |
States and political subdivisions in the U.S. | $4,871,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $255,582,000 | 56 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,251,000 | 4,473 |
Demand deposits | $20,011,000 | 3,579 |
Nontransaction accounts | $325,147,000 | 1,379 |
Money market deposit accounts (MMDAs) | $44,702,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $582,000 | 5,291 |
Total time deposits | $279,863,000 | 618 |
Total time and savings deposits | $325,387,000 | 1,502 |
Noninterest-bearing deposits | $12,551,000 | 4,338 |
Interest-bearing deposits | $332,847,000 | 1,405 |
Retail deposits | $237,870,000 | 2,107 |
Estimated insured deposits | $242,473,000 | 1,826 |
IRAs and Keogh plan accounts | $2,738,000 | 4,048 |
Brokered deposits | $97,203,000 | 364 |
Fully insured brokered deposits | $14,087,000 | 960 |
Deposits obtained via list services, yet not brokered | $172,412,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $317,311,000 | 1,824 |
Deposits held in domestic offices | $317,311,000 | 1,824 |
Individuals, partnerships, and corporations | $80,961,000 | 3,997 |
U.S. Government | $18,000 | 450 |
States and political subdivisions in the U.S. | $10,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $236,322,000 | 58 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 4,560 |
Demand deposits | $19,739,000 | 3,626 |
Nontransaction accounts | $297,243,000 | 1,459 |
Money market deposit accounts (MMDAs) | $32,781,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $536,000 | 5,357 |
Total time deposits | $263,926,000 | 634 |
Total time and savings deposits | $297,572,000 | 1,620 |
Noninterest-bearing deposits | $11,886,000 | 4,468 |
Interest-bearing deposits | $305,425,000 | 1,520 |
Retail deposits | $222,866,000 | 2,223 |
Estimated insured deposits | $221,106,000 | 1,962 |
IRAs and Keogh plan accounts | $2,484,000 | 4,222 |
Brokered deposits | $81,996,000 | 401 |
Fully insured brokered deposits | $4,321,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $159,332,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $266,315,000 | 2,096 |
Deposits held in domestic offices | $266,315,000 | 2,096 |
Individuals, partnerships, and corporations | $72,216,000 | 4,250 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $2,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $194,096,000 | 71 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,969,000 | 4,679 |
Demand deposits | $18,122,000 | 3,822 |
Nontransaction accounts | $247,346,000 | 1,665 |
Money market deposit accounts (MMDAs) | $27,730,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $620,000 | 5,406 |
Total time deposits | $218,996,000 | 741 |
Total time and savings deposits | $248,193,000 | 1,851 |
Noninterest-bearing deposits | $10,521,000 | 4,650 |
Interest-bearing deposits | $255,794,000 | 1,760 |
Retail deposits | $200,973,000 | 2,410 |
Estimated insured deposits | $200,900,000 | 2,145 |
IRAs and Keogh plan accounts | $2,483,000 | 4,263 |
Brokered deposits | $53,378,000 | 626 |
Fully insured brokered deposits | $4,321,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $143,732,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $267,327,000 | 2,108 |
Deposits held in domestic offices | $267,327,000 | 2,108 |
Individuals, partnerships, and corporations | $79,793,000 | 4,114 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,000 | 5,206 |
Commercial banks and other depository institutions in U.S. | $187,533,000 | 73 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,624,000 | 4,338 |
Demand deposits | $25,062,000 | 3,213 |
Nontransaction accounts | $241,703,000 | 1,688 |
Money market deposit accounts (MMDAs) | $27,395,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $673,000 | 5,463 |
Total time deposits | $213,635,000 | 762 |
Total time and savings deposits | $242,265,000 | 1,896 |
Noninterest-bearing deposits | $14,912,000 | 4,266 |
Interest-bearing deposits | $252,415,000 | 1,789 |
Retail deposits | $205,641,000 | 2,387 |
Estimated insured deposits | $199,217,000 | 2,173 |
IRAs and Keogh plan accounts | $2,517,000 | 4,308 |
Brokered deposits | $50,550,000 | 633 |
Fully insured brokered deposits | $4,321,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $139,988,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $257,169,000 | 2,160 |
Deposits held in domestic offices | $257,169,000 | 2,160 |
Individuals, partnerships, and corporations | $74,032,000 | 4,280 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $7,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $183,110,000 | 75 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,634 |
Demand deposits | $20,342,000 | 3,577 |
Nontransaction accounts | $236,774,000 | 1,727 |
Money market deposit accounts (MMDAs) | $26,337,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $780,000 | 5,505 |
Total time deposits | $209,657,000 | 781 |
Total time and savings deposits | $236,827,000 | 1,921 |
Noninterest-bearing deposits | $11,807,000 | 4,556 |
Interest-bearing deposits | $245,362,000 | 1,824 |
Retail deposits | $196,462,000 | 2,446 |
Estimated insured deposits | $195,575,000 | 2,206 |
IRAs and Keogh plan accounts | $2,549,000 | 4,363 |
Brokered deposits | $49,353,000 | 640 |
Fully insured brokered deposits | $3,925,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $136,765,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $252,726,000 | 2,190 |
Deposits held in domestic offices | $252,726,000 | 2,190 |
Individuals, partnerships, and corporations | $70,149,000 | 4,388 |
U.S. Government | $18,000 | 470 |
States and political subdivisions in the U.S. | $7,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $182,552,000 | 83 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,328,000 | 4,884 |
Demand deposits | $17,289,000 | 3,910 |
Nontransaction accounts | $235,398,000 | 1,731 |
Money market deposit accounts (MMDAs) | $25,598,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $691,000 | 5,574 |
Total time deposits | $209,109,000 | 785 |
Total time and savings deposits | $235,437,000 | 1,935 |
Noninterest-bearing deposits | $10,014,000 | 4,777 |
Interest-bearing deposits | $242,712,000 | 1,833 |
Retail deposits | $192,077,000 | 2,489 |
Estimated insured deposits | $192,457,000 | 2,236 |
IRAs and Keogh plan accounts | $2,722,000 | 4,323 |
Brokered deposits | $49,573,000 | 614 |
Fully insured brokered deposits | $3,676,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $135,979,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $232,002,000 | 2,372 |
Deposits held in domestic offices | $232,002,000 | 2,372 |
Individuals, partnerships, and corporations | $73,972,000 | 4,358 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $8,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $158,001,000 | 86 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,726 |
Demand deposits | $20,332,000 | 3,611 |
Nontransaction accounts | $211,607,000 | 1,876 |
Money market deposit accounts (MMDAs) | $25,593,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $708,000 | 5,634 |
Total time deposits | $185,306,000 | 876 |
Total time and savings deposits | $211,670,000 | 2,104 |
Noninterest-bearing deposits | $10,712,000 | 4,755 |
Interest-bearing deposits | $221,290,000 | 2,007 |
Retail deposits | $184,642,000 | 2,618 |
Estimated insured deposits | $181,200,000 | 2,373 |
IRAs and Keogh plan accounts | $3,069,000 | 4,200 |
Brokered deposits | $37,195,000 | 721 |
Fully insured brokered deposits | $3,428,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $123,809,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $217,643,000 | 2,483 |
Deposits held in domestic offices | $217,643,000 | 2,483 |
Individuals, partnerships, and corporations | $67,430,000 | 4,526 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $8,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $150,190,000 | 93 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,019,000 | 4,859 |
Demand deposits | $18,959,000 | 3,778 |
Nontransaction accounts | $198,624,000 | 1,932 |
Money market deposit accounts (MMDAs) | $20,400,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 5,537 |
Total time deposits | $176,508,000 | 921 |
Total time and savings deposits | $198,684,000 | 2,203 |
Noninterest-bearing deposits | $9,078,000 | 4,990 |
Interest-bearing deposits | $208,565,000 | 2,091 |
Retail deposits | $171,895,000 | 2,772 |
Estimated insured deposits | $172,167,000 | 2,464 |
IRAs and Keogh plan accounts | $2,575,000 | 4,503 |
Brokered deposits | $34,520,000 | 754 |
Fully insured brokered deposits | $3,280,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $115,670,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $203,766,000 | 2,587 |
Deposits held in domestic offices | $203,766,000 | 2,587 |
Individuals, partnerships, and corporations | $64,058,000 | 4,626 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $17,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $139,676,000 | 99 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 4,914 |
Demand deposits | $17,909,000 | 3,828 |
Nontransaction accounts | $185,789,000 | 2,024 |
Money market deposit accounts (MMDAs) | $18,818,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 5,606 |
Total time deposits | $165,351,000 | 980 |
Total time and savings deposits | $185,857,000 | 2,318 |
Noninterest-bearing deposits | $8,420,000 | 5,062 |
Interest-bearing deposits | $195,346,000 | 2,197 |
Retail deposits | $162,587,000 | 2,867 |
Estimated insured deposits | $162,288,000 | 2,594 |
IRAs and Keogh plan accounts | $2,549,000 | 4,561 |
Brokered deposits | $30,606,000 | 795 |
Fully insured brokered deposits | $3,132,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $109,070,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $205,193,000 | 2,580 |
Deposits held in domestic offices | $205,193,000 | 2,580 |
Individuals, partnerships, and corporations | $65,907,000 | 4,608 |
U.S. Government | $16,000 | 514 |
States and political subdivisions in the U.S. | $6,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $139,264,000 | 100 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,003,000 | 4,953 |
Demand deposits | $17,933,000 | 3,805 |
Nontransaction accounts | $187,190,000 | 2,012 |
Money market deposit accounts (MMDAs) | $20,687,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 5,678 |
Total time deposits | $164,845,000 | 989 |
Total time and savings deposits | $187,260,000 | 2,306 |
Noninterest-bearing deposits | $8,001,000 | 5,143 |
Interest-bearing deposits | $197,192,000 | 2,187 |
Retail deposits | $161,837,000 | 2,866 |
Estimated insured deposits | $161,172,000 | 2,618 |
IRAs and Keogh plan accounts | $2,611,000 | 4,583 |
Brokered deposits | $32,831,000 | 748 |
Fully insured brokered deposits | $3,876,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $106,433,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $188,162,000 | 2,759 |
Deposits held in domestic offices | $188,162,000 | 2,759 |
Individuals, partnerships, and corporations | $68,023,000 | 4,594 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $2,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $120,136,000 | 110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,373,000 | 4,967 |
Demand deposits | $18,334,000 | 3,761 |
Nontransaction accounts | $169,789,000 | 2,147 |
Money market deposit accounts (MMDAs) | $21,767,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 5,745 |
Total time deposits | $146,495,000 | 1,126 |
Total time and savings deposits | $169,828,000 | 2,496 |
Noninterest-bearing deposits | $8,903,000 | 5,082 |
Interest-bearing deposits | $179,259,000 | 2,397 |
Retail deposits | $154,005,000 | 2,979 |
Estimated insured deposits | $148,352,000 | 2,793 |
IRAs and Keogh plan accounts | $2,290,000 | 4,774 |
Brokered deposits | $26,746,000 | 838 |
Fully insured brokered deposits | $3,180,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $93,390,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $177,051,000 | 2,897 |
Deposits held in domestic offices | $177,051,000 | 2,897 |
Individuals, partnerships, and corporations | $65,058,000 | 4,703 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $111,994,000 | 115 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,863,000 | 5,071 |
Demand deposits | $17,789,000 | 3,933 |
Nontransaction accounts | $159,189,000 | 2,233 |
Money market deposit accounts (MMDAs) | $23,384,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 5,793 |
Total time deposits | $134,333,000 | 1,215 |
Total time and savings deposits | $159,263,000 | 2,604 |
Noninterest-bearing deposits | $8,599,000 | 5,196 |
Interest-bearing deposits | $168,452,000 | 2,493 |
Retail deposits | $148,095,000 | 3,053 |
Estimated insured deposits | $139,324,000 | 2,907 |
IRAs and Keogh plan accounts | $2,281,000 | 4,828 |
Brokered deposits | $24,118,000 | 867 |
Fully insured brokered deposits | $3,180,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $87,876,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $160,662,000 | 3,098 |
Deposits held in domestic offices | $160,662,000 | 3,098 |
Individuals, partnerships, and corporations | $66,204,000 | 4,706 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $6,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $94,438,000 | 134 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,468,000 | 4,736 |
Demand deposits | $19,669,000 | 3,620 |
Nontransaction accounts | $139,194,000 | 2,484 |
Money market deposit accounts (MMDAs) | $20,507,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 5,823 |
Total time deposits | $116,926,000 | 1,442 |
Total time and savings deposits | $140,993,000 | 2,850 |
Noninterest-bearing deposits | $11,400,000 | 4,792 |
Interest-bearing deposits | $149,262,000 | 2,752 |
Retail deposits | $132,754,000 | 3,310 |
Estimated insured deposits | $126,169,000 | 3,144 |
IRAs and Keogh plan accounts | $2,204,000 | 4,954 |
Brokered deposits | $24,166,000 | 856 |
Fully insured brokered deposits | $3,228,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $70,272,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $147,908,000 | 3,264 |
Deposits held in domestic offices | $147,908,000 | 3,264 |
Individuals, partnerships, and corporations | $66,053,000 | 4,764 |
U.S. Government | $15,000 | 542 |
States and political subdivisions in the U.S. | $11,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $81,828,000 | 153 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,791,000 | 4,743 |
Demand deposits | $21,718,000 | 3,381 |
Nontransaction accounts | $126,116,000 | 2,681 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 5,882 |
Total time deposits | $104,320,000 | 1,628 |
Total time and savings deposits | $126,189,000 | 3,097 |
Noninterest-bearing deposits | $10,760,000 | 4,908 |
Interest-bearing deposits | $137,148,000 | 2,922 |
Retail deposits | $124,424,000 | 3,465 |
Estimated insured deposits | $114,867,000 | 3,380 |
IRAs and Keogh plan accounts | $2,316,000 | 4,951 |
Brokered deposits | $20,186,000 | 944 |
Fully insured brokered deposits | $2,980,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $61,642,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $146,409,000 | 3,323 |
Deposits held in domestic offices | $146,409,000 | 3,323 |
Individuals, partnerships, and corporations | $63,897,000 | 4,870 |
U.S. Government | $17,000 | 534 |
States and political subdivisions in the U.S. | $21,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $82,474,000 | 146 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,727,000 | 4,720 |
Demand deposits | $22,638,000 | 3,296 |
Nontransaction accounts | $123,682,000 | 2,741 |
Money market deposit accounts (MMDAs) | $18,524,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $846,000 | 6,107 |
Total time deposits | $104,313,000 | 1,642 |
Total time and savings deposits | $123,771,000 | 3,182 |
Noninterest-bearing deposits | $10,675,000 | 4,990 |
Interest-bearing deposits | $135,735,000 | 2,975 |
Retail deposits | $123,448,000 | 3,510 |
Estimated insured deposits | $114,839,000 | 3,417 |
IRAs and Keogh plan accounts | $2,313,000 | 5,004 |
Brokered deposits | $20,186,000 | 907 |
Fully insured brokered deposits | $2,980,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $62,688,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $140,532,000 | 3,423 |
Deposits held in domestic offices | $140,532,000 | 3,423 |
Individuals, partnerships, and corporations | $70,686,000 | 4,709 |
U.S. Government | $15,000 | 614 |
States and political subdivisions in the U.S. | $20,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $69,811,000 | 176 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,685,000 | 5,020 |
Demand deposits | $19,610,000 | 3,675 |
Nontransaction accounts | $120,847,000 | 2,799 |
Money market deposit accounts (MMDAs) | $18,996,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $685,000 | 6,211 |
Total time deposits | $101,166,000 | 1,712 |
Total time and savings deposits | $120,922,000 | 3,253 |
Noninterest-bearing deposits | $9,281,000 | 5,255 |
Interest-bearing deposits | $131,250,000 | 3,048 |
Retail deposits | $117,864,000 | 3,626 |
Estimated insured deposits | $110,835,000 | 3,525 |
IRAs and Keogh plan accounts | $2,473,000 | 4,999 |
Brokered deposits | $20,692,000 | 875 |
Fully insured brokered deposits | $3,476,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $56,618,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,627,000 | 3,438 |
Deposits held in domestic offices | $140,627,000 | 3,438 |
Individuals, partnerships, and corporations | $74,432,000 | 4,649 |
U.S. Government | $15,000 | 558 |
States and political subdivisions in the U.S. | $24,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $66,156,000 | 178 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,394,000 | 5,016 |
Demand deposits | $19,326,000 | 3,607 |
Nontransaction accounts | $121,233,000 | 2,822 |
Money market deposit accounts (MMDAs) | $22,126,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $674,000 | 6,296 |
Total time deposits | $98,433,000 | 1,786 |
Total time and savings deposits | $121,301,000 | 3,252 |
Noninterest-bearing deposits | $8,450,000 | 5,388 |
Interest-bearing deposits | $132,177,000 | 3,050 |
Retail deposits | $117,465,000 | 3,644 |
Estimated insured deposits | $110,031,000 | 3,565 |
IRAs and Keogh plan accounts | $2,273,000 | 5,180 |
Brokered deposits | $20,692,000 | 881 |
Fully insured brokered deposits | $3,476,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $52,964,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $124,322,000 | 3,751 |
Deposits held in domestic offices | $124,322,000 | 3,751 |
Individuals, partnerships, and corporations | $62,657,000 | 5,038 |
U.S. Government | $19,000 | 553 |
States and political subdivisions in the U.S. | $10,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $61,636,000 | 190 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,152,000 | 5,199 |
Demand deposits | $18,063,000 | 3,770 |
Nontransaction accounts | $106,170,000 | 3,120 |
Money market deposit accounts (MMDAs) | $20,746,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $315,000 | 6,428 |
Total time deposits | $85,111,000 | 2,086 |
Total time and savings deposits | $106,259,000 | 3,570 |
Noninterest-bearing deposits | $8,915,000 | 5,353 |
Interest-bearing deposits | $115,407,000 | 3,402 |
Retail deposits | $104,836,000 | 3,941 |
Estimated insured deposits | $97,501,000 | 3,890 |
IRAs and Keogh plan accounts | $2,346,000 | 5,210 |
Brokered deposits | $15,944,000 | 997 |
Fully insured brokered deposits | $3,228,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $45,692,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $124,343,000 | 3,780 |
Deposits held in domestic offices | $124,343,000 | 3,780 |
Individuals, partnerships, and corporations | $63,915,000 | 5,070 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $21,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $60,391,000 | 186 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,833,000 | 5,178 |
Demand deposits | $18,786,000 | 3,670 |
Nontransaction accounts | $105,510,000 | 3,183 |
Money market deposit accounts (MMDAs) | $19,556,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $372,000 | 6,485 |
Total time deposits | $85,582,000 | 2,098 |
Total time and savings deposits | $105,557,000 | 3,636 |
Noninterest-bearing deposits | $9,266,000 | 5,342 |
Interest-bearing deposits | $115,077,000 | 3,450 |
Retail deposits | $104,893,000 | 3,997 |
Estimated insured deposits | $96,514,000 | 3,970 |
IRAs and Keogh plan accounts | $1,967,000 | 5,492 |
Brokered deposits | $15,944,000 | 982 |
Fully insured brokered deposits | $3,228,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $45,193,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $118,487,000 | 3,891 |
Deposits held in domestic offices | $118,487,000 | 3,891 |
Individuals, partnerships, and corporations | $55,145,000 | 5,361 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $63,324,000 | 177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,635,000 | 5,517 |
Demand deposits | $15,604,000 | 4,138 |
Nontransaction accounts | $102,852,000 | 3,234 |
Money market deposit accounts (MMDAs) | $15,300,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $373,000 | 6,559 |
Total time deposits | $87,178,000 | 2,102 |
Total time and savings deposits | $102,883,000 | 3,694 |
Noninterest-bearing deposits | $8,011,000 | 5,598 |
Interest-bearing deposits | $110,476,000 | 3,534 |
Retail deposits | $99,319,000 | 4,145 |
Estimated insured deposits | $95,798,000 | 3,980 |
IRAs and Keogh plan accounts | $1,794,000 | 5,656 |
Brokered deposits | $15,696,000 | 963 |
Fully insured brokered deposits | $2,980,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $48,127,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,440,000 | 3,979 |
Deposits held in domestic offices | $115,440,000 | 3,979 |
Individuals, partnerships, and corporations | $58,768,000 | 5,280 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $23,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $56,636,000 | 194 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,739,000 | 5,267 |
Demand deposits | $17,690,000 | 3,753 |
Nontransaction accounts | $97,701,000 | 3,389 |
Money market deposit accounts (MMDAs) | $15,276,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $414,000 | 6,626 |
Total time deposits | $82,009,000 | 2,270 |
Total time and savings deposits | $97,750,000 | 3,846 |
Noninterest-bearing deposits | $9,250,000 | 5,360 |
Interest-bearing deposits | $106,189,000 | 3,650 |
Retail deposits | $98,710,000 | 4,156 |
Estimated insured deposits | $92,693,000 | 4,111 |
IRAs and Keogh plan accounts | $1,814,000 | 5,718 |
Brokered deposits | $13,294,000 | 1,033 |
Fully insured brokered deposits | $3,228,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $43,591,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $116,562,000 | 3,968 |
Deposits held in domestic offices | $116,562,000 | 3,968 |
Individuals, partnerships, and corporations | $60,236,000 | 5,269 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $21,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $56,291,000 | 198 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,379,000 | 5,337 |
Demand deposits | $16,529,000 | 3,883 |
Nontransaction accounts | $99,183,000 | 3,362 |
Money market deposit accounts (MMDAs) | $13,978,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $351,000 | 6,682 |
Total time deposits | $84,855,000 | 2,245 |
Total time and savings deposits | $100,033,000 | 3,825 |
Noninterest-bearing deposits | $7,526,000 | 5,717 |
Interest-bearing deposits | $109,036,000 | 3,613 |
Retail deposits | $96,105,000 | 4,264 |
Estimated insured deposits | $90,393,000 | 4,209 |
IRAs and Keogh plan accounts | $1,997,000 | 5,635 |
Brokered deposits | $13,747,000 | 1,014 |
Fully insured brokered deposits | $3,674,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $55,663,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $117,764,000 | 3,999 |
Deposits held in domestic offices | $117,764,000 | 3,998 |
Individuals, partnerships, and corporations | $56,400,000 | 5,458 |
U.S. Government | $38,000 | 473 |
States and political subdivisions in the U.S. | $22,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $61,304,000 | 182 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,365,000 | 5,863 |
Demand deposits | $12,596,000 | 4,646 |
Nontransaction accounts | $104,399,000 | 3,308 |
Money market deposit accounts (MMDAs) | $14,227,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $430,000 | 6,730 |
Total time deposits | $89,742,000 | 2,163 |
Total time and savings deposits | $105,168,000 | 3,755 |
Noninterest-bearing deposits | $12,598,000 | 4,820 |
Interest-bearing deposits | $105,166,000 | 3,750 |
Retail deposits | $98,240,000 | 4,271 |
Estimated insured deposits | $97,596,000 | 4,046 |
IRAs and Keogh plan accounts | $2,036,000 | 5,644 |
Brokered deposits | $14,088,000 | 984 |
Fully insured brokered deposits | $4,022,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $48,702,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,638,000 | 4,514 |
Deposits held in domestic offices | $97,638,000 | 4,512 |
Individuals, partnerships, and corporations | $47,543,000 | 5,828 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $50,090,000 | 204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,429,000 | 6,384 |
Demand deposits | $8,816,000 | 5,520 |
Nontransaction accounts | $88,209,000 | 3,729 |
Money market deposit accounts (MMDAs) | $11,821,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $426,000 | 6,781 |
Total time deposits | $75,962,000 | 2,556 |
Total time and savings deposits | $88,822,000 | 4,202 |
Noninterest-bearing deposits | $8,817,000 | 5,588 |
Interest-bearing deposits | $88,821,000 | 4,197 |
Retail deposits | $88,183,000 | 4,583 |
Estimated insured deposits | $92,744,000 | 4,316 |
IRAs and Keogh plan accounts | $2,226,000 | 5,599 |
Brokered deposits | $6,450,000 | 1,454 |
Fully insured brokered deposits | $3,126,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $45,125,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,181,000 | 5,002 |
Deposits held in domestic offices | $80,181,000 | 5,002 |
Individuals, partnerships, and corporations | $44,213,000 | 5,975 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $12,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $35,944,000 | 264 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,045,000 | 6,530 |
Demand deposits | $7,450,000 | 5,734 |
Nontransaction accounts | $72,136,000 | 4,248 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $527,000 | 6,836 |
Total time deposits | $62,493,000 | 3,132 |
Total time and savings deposits | $72,731,000 | 4,748 |
Noninterest-bearing deposits | $7,453,000 | 5,805 |
Interest-bearing deposits | $72,728,000 | 4,742 |
Retail deposits | $77,084,000 | 4,914 |
Estimated insured deposits | $79,739,000 | 4,712 |
IRAs and Keogh plan accounts | $2,152,000 | 5,714 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $37,429,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,588,000 | 4,965 |
Deposits held in domestic offices | $82,588,000 | 4,964 |
Individuals, partnerships, and corporations | $48,179,000 | 5,883 |
U.S. Government | $20,000 | 599 |
States and political subdivisions in the U.S. | $20,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $34,369,000 | 291 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,505,000 | 6,397 |
Demand deposits | $9,091,000 | 5,321 |
Nontransaction accounts | $73,083,000 | 4,259 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $395,000 | 6,937 |
Total time deposits | $62,137,000 | 3,196 |
Total time and savings deposits | $73,497,000 | 4,769 |
Noninterest-bearing deposits | $9,095,000 | 5,425 |
Interest-bearing deposits | $73,492,000 | 4,767 |
Retail deposits | $79,332,000 | 4,862 |
Estimated insured deposits | $80,861,000 | 4,719 |
IRAs and Keogh plan accounts | $1,500,000 | 6,180 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $36,389,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,317,000 | 4,964 |
Deposits held in domestic offices | $84,317,000 | 4,962 |
Individuals, partnerships, and corporations | $45,957,000 | 6,002 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $15,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $38,331,000 | 265 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,061,000 | 6,641 |
Demand deposits | $7,631,000 | 5,744 |
Nontransaction accounts | $76,256,000 | 4,216 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $469,000 | 6,949 |
Total time deposits | $66,208,000 | 3,103 |
Total time and savings deposits | $76,686,000 | 4,708 |
Noninterest-bearing deposits | $7,631,000 | 5,812 |
Interest-bearing deposits | $76,686,000 | 4,704 |
Retail deposits | $80,994,000 | 4,865 |
Estimated insured deposits | $82,726,000 | 4,701 |
IRAs and Keogh plan accounts | $1,649,000 | 6,135 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $40,201,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $82,794,000 | 4,988 |
Deposits held in domestic offices | $82,794,000 | 4,987 |
Individuals, partnerships, and corporations | $42,344,000 | 6,163 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $40,439,000 | 243 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,657,000 | 6,905 |
Demand deposits | $5,329,000 | 6,255 |
Nontransaction accounts | $77,137,000 | 4,175 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $154,000 | 7,103 |
Total time deposits | $67,161,000 | 3,125 |
Total time and savings deposits | $77,465,000 | 4,620 |
Noninterest-bearing deposits | $5,330,000 | 6,307 |
Interest-bearing deposits | $77,464,000 | 4,643 |
Retail deposits | $79,490,000 | 4,880 |
Estimated insured deposits | $80,715,000 | 4,738 |
IRAs and Keogh plan accounts | $1,553,000 | 6,225 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $42,309,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,675,000 | 4,866 |
Deposits held in domestic offices | $86,675,000 | 4,865 |
Individuals, partnerships, and corporations | $44,481,000 | 6,103 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $19,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $42,162,000 | 240 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,582,000 | 6,843 |
Demand deposits | $6,195,000 | 5,996 |
Nontransaction accounts | $80,093,000 | 4,117 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $191,000 | 7,147 |
Total time deposits | $70,645,000 | 3,057 |
Total time and savings deposits | $80,480,000 | 4,535 |
Noninterest-bearing deposits | $6,195,000 | 6,075 |
Interest-bearing deposits | $80,479,000 | 4,553 |
Retail deposits | $81,934,000 | 4,776 |
Estimated insured deposits | $85,167,000 | 4,601 |
IRAs and Keogh plan accounts | $1,601,000 | 6,259 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $46,017,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,015,000 | 4,954 |
Deposits held in domestic offices | $85,015,000 | 4,953 |
Individuals, partnerships, and corporations | $41,443,000 | 6,266 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $12,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $43,542,000 | 243 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,300,000 | 6,905 |
Demand deposits | $5,828,000 | 6,070 |
Nontransaction accounts | $78,715,000 | 4,197 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $188,000 | 7,213 |
Total time deposits | $69,319,000 | 3,167 |
Total time and savings deposits | $79,187,000 | 4,621 |
Noninterest-bearing deposits | $5,829,000 | 6,132 |
Interest-bearing deposits | $79,186,000 | 4,642 |
Retail deposits | $80,060,000 | 4,861 |
Estimated insured deposits | $82,491,000 | 4,703 |
IRAs and Keogh plan accounts | $1,662,000 | 6,263 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $45,082,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $84,704,000 | 5,019 |
Deposits held in domestic offices | $84,704,000 | 5,018 |
Individuals, partnerships, and corporations | $40,825,000 | 6,345 |
U.S. Government | $18,000 | 651 |
States and political subdivisions in the U.S. | $19,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $43,842,000 | 249 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,273,000 | 7,101 |
Demand deposits | $4,820,000 | 6,380 |
Nontransaction accounts | $79,431,000 | 4,243 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $160,000 | 7,277 |
Total time deposits | $70,190,000 | 3,202 |
Total time and savings deposits | $79,884,000 | 4,657 |
Noninterest-bearing deposits | $4,822,000 | 6,441 |
Interest-bearing deposits | $79,882,000 | 4,681 |
Retail deposits | $79,246,000 | 4,946 |
Estimated insured deposits | $81,513,000 | 4,783 |
IRAs and Keogh plan accounts | $1,926,000 | 6,136 |
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 | $88,292,000 | 4,900 |
Deposits held in domestic offices | $88,292,000 | 4,899 |
Individuals, partnerships, and corporations | $41,975,000 | 6,334 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $46,311,000 | 236 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,267,000 | 7,263 |
Demand deposits | $3,822,000 | 6,712 |
Nontransaction accounts | $84,025,000 | 4,112 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,343 |
Total time deposits | $73,192,000 | 3,152 |
Total time and savings deposits | $84,470,000 | 4,521 |
Noninterest-bearing deposits | $3,823,000 | 6,758 |
Interest-bearing deposits | $84,469,000 | 4,539 |
Retail deposits | $82,808,000 | 4,781 |
Estimated insured deposits | $85,291,000 | 4,630 |
IRAs and Keogh plan accounts | $2,007,000 | 6,121 |
Brokered deposits | $298,000 | 3,177 |
Fully insured brokered deposits | $298,000 | 3,017 |
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 | $97,589,000 | 4,653 |
Deposits held in domestic offices | $97,589,000 | 4,650 |
Individuals, partnerships, and corporations | $45,449,000 | 6,239 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $6,000 | 6,373 |
Commercial banks and other depository institutions in U.S. | $52,121,000 | 203 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,751,000 | 7,387 |
Demand deposits | $3,248,000 | 6,898 |
Nontransaction accounts | $93,838,000 | 3,888 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,465 |
Total time deposits | $81,921,000 | 2,944 |
Total time and savings deposits | $94,341,000 | 4,252 |
Noninterest-bearing deposits | $3,249,000 | 6,944 |
Interest-bearing deposits | $94,340,000 | 4,277 |
Retail deposits | $89,837,000 | 4,602 |
Estimated insured deposits | $92,386,000 | 4,380 |
IRAs and Keogh plan accounts | $1,225,000 | 6,703 |
Brokered deposits | $2,321,000 | 2,628 |
Fully insured brokered deposits | $298,000 | 3,086 |
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 | $103,710,000 | 4,478 |
Deposits held in domestic offices | $103,710,000 | 4,476 |
Individuals, partnerships, and corporations | $46,824,000 | 6,200 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $106,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $56,762,000 | 193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,288,000 | 7,373 |
Demand deposits | $3,918,000 | 6,685 |
Nontransaction accounts | $99,422,000 | 3,749 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,440 |
Total time deposits | $87,709,000 | 2,843 |
Total time and savings deposits | $99,792,000 | 4,113 |
Noninterest-bearing deposits | $3,919,000 | 6,736 |
Interest-bearing deposits | $99,792,000 | 4,137 |
Retail deposits | $94,007,000 | 4,451 |
Estimated insured deposits | $97,120,000 | 4,255 |
IRAs and Keogh plan accounts | $1,230,000 | 6,748 |
Brokered deposits | $4,608,000 | 2,319 |
Fully insured brokered deposits | $498,000 | 3,080 |
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 | $110,320,000 | 4,372 |
Deposits held in domestic offices | $110,320,000 | 4,370 |
Individuals, partnerships, and corporations | $51,167,000 | 6,065 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $1,118,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $58,018,000 | 191 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,004,000 | 7,503 |
Demand deposits | $3,563,000 | 6,896 |
Nontransaction accounts | $106,316,000 | 3,617 |
Money market deposit accounts (MMDAs) | $10,812,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $277,000 | 7,495 |
Total time deposits | $95,227,000 | 2,698 |
Total time and savings deposits | $106,757,000 | 3,993 |
Noninterest-bearing deposits | $3,563,000 | 6,942 |
Interest-bearing deposits | $106,757,000 | 4,004 |
Retail deposits | $95,187,000 | 4,457 |
Estimated insured deposits | $99,315,000 | 4,243 |
IRAs and Keogh plan accounts | $1,199,000 | 6,837 |
Brokered deposits | $9,035,000 | 1,928 |
Fully insured brokered deposits | $498,000 | 3,183 |
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 | $115,578,000 | 4,215 |
Deposits held in domestic offices | $115,578,000 | 4,214 |
Individuals, partnerships, and corporations | $51,036,000 | 6,080 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,702,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $61,840,000 | 161 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,033,000 | 7,687 |
Demand deposits | $2,756,000 | 7,262 |
Nontransaction accounts | $112,545,000 | 3,466 |
Money market deposit accounts (MMDAs) | $12,526,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,581 |
Total time deposits | $99,812,000 | 2,595 |
Total time and savings deposits | $112,822,000 | 3,830 |
Noninterest-bearing deposits | $2,759,000 | 7,299 |
Interest-bearing deposits | $112,819,000 | 3,845 |
Retail deposits | $62,207,000 | 5,246 |
Estimated insured deposits | $103,064,000 | 4,111 |
IRAs and Keogh plan accounts | $966,000 | 7,043 |
Brokered deposits | $9,035,000 | 2,004 |
Fully insured brokered deposits | $498,000 | 3,099 |
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 | $121,616,000 | 4,044 |
Deposits held in domestic offices | $121,616,000 | 4,043 |
Individuals, partnerships, and corporations | $49,046,000 | 6,188 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $4,845,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $67,711,000 | 155 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,357,000 | 7,702 |
Demand deposits | $3,069,000 | 7,129 |
Nontransaction accounts | $118,259,000 | 3,349 |
Money market deposit accounts (MMDAs) | $12,067,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $213,000 | 7,640 |
Total time deposits | $105,980,000 | 2,523 |
Total time and savings deposits | $118,547,000 | 3,689 |
Noninterest-bearing deposits | $3,071,000 | 7,178 |
Interest-bearing deposits | $118,546,000 | 3,713 |
Retail deposits | $64,414,000 | 5,100 |
Estimated insured deposits | $119,091,000 | 3,670 |
IRAs and Keogh plan accounts | $1,039,000 | 7,025 |
Brokered deposits | $9,876,000 | 2,031 |
Fully insured brokered deposits | $698,000 | 3,137 |
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 | $116,118,000 | 4,189 |
Deposits held in domestic offices | $116,118,000 | 4,186 |
Individuals, partnerships, and corporations | $47,576,000 | 6,282 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $6,054,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $62,474,000 | 169 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,941,000 | 7,832 |
Demand deposits | $2,654,000 | 7,349 |
Nontransaction accounts | $113,177,000 | 3,487 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $217,000 | 7,702 |
Total time deposits | $97,747,000 | 2,744 |
Total time and savings deposits | $113,464,000 | 3,819 |
Noninterest-bearing deposits | $2,660,000 | 7,397 |
Interest-bearing deposits | $113,458,000 | 3,836 |
Retail deposits | $70,832,000 | 4,871 |
Estimated insured deposits | $82,328,000 | 4,330 |
IRAs and Keogh plan accounts | $1,018,000 | 7,070 |
Brokered deposits | $10,972,000 | 1,987 |
Fully insured brokered deposits | $1,196,000 | 3,056 |
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 | $111,459,000 | 4,300 |
Deposits held in domestic offices | $111,459,000 | 4,297 |
Individuals, partnerships, and corporations | $51,507,000 | 6,111 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $9,419,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $50,516,000 | 200 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,182,000 | 7,829 |
Demand deposits | $2,952,000 | 7,265 |
Nontransaction accounts | $108,277,000 | 3,586 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $239,000 | 7,703 |
Total time deposits | $93,895,000 | 2,874 |
Total time and savings deposits | $108,507,000 | 3,922 |
Noninterest-bearing deposits | $2,953,000 | 7,310 |
Interest-bearing deposits | $108,505,000 | 3,933 |
Retail deposits | $70,217,000 | 4,909 |
Estimated insured deposits | $77,998,000 | 4,507 |
IRAs and Keogh plan accounts | $902,000 | 7,159 |
Brokered deposits | $12,947,000 | 1,950 |
Fully insured brokered deposits | $1,592,000 | 3,026 |
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 | $105,346,000 | 4,404 |
Deposits held in domestic offices | $105,346,000 | 4,401 |
Individuals, partnerships, and corporations | $48,508,000 | 6,209 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,844,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $47,994,000 | 191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,288,000 | 7,858 |
Demand deposits | $3,080,000 | 7,275 |
Nontransaction accounts | $102,058,000 | 3,677 |
Money market deposit accounts (MMDAs) | $13,478,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,745 |
Total time deposits | $88,370,000 | 2,961 |
Total time and savings deposits | $102,266,000 | 4,005 |
Noninterest-bearing deposits | $3,084,000 | 7,320 |
Interest-bearing deposits | $102,263,000 | 4,027 |
Retail deposits | $67,550,000 | 4,994 |
Estimated insured deposits | $73,546,000 | 4,614 |
IRAs and Keogh plan accounts | $855,000 | 7,176 |
Brokered deposits | $12,846,000 | 1,933 |
Fully insured brokered deposits | $1,393,000 | 3,093 |
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 | $104,153,000 | 4,398 |
Deposits held in domestic offices | $104,153,000 | 4,394 |
Individuals, partnerships, and corporations | $43,784,000 | 6,447 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $9,069,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $51,286,000 | 169 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,603,000 | 7,846 |
Demand deposits | $3,275,000 | 7,202 |
Nontransaction accounts | $100,550,000 | 3,692 |
Money market deposit accounts (MMDAs) | $11,983,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $203,000 | 7,821 |
Total time deposits | $88,364,000 | 2,911 |
Total time and savings deposits | $100,878,000 | 4,016 |
Noninterest-bearing deposits | $3,275,000 | 7,258 |
Interest-bearing deposits | $100,878,000 | 4,024 |
Retail deposits | $67,880,000 | 4,960 |
Estimated insured deposits | $73,319,000 | 4,592 |
IRAs and Keogh plan accounts | $786,000 | 7,247 |
Brokered deposits | $13,516,000 | 1,731 |
Fully insured brokered deposits | $1,294,000 | 2,946 |
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 | $101,251,000 | 4,479 |
Deposits held in domestic offices | $101,251,000 | 4,475 |
Individuals, partnerships, and corporations | $44,816,000 | 6,403 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $5,714,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $50,701,000 | 160 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,670,000 | 7,895 |
Demand deposits | $3,386,000 | 7,230 |
Nontransaction accounts | $97,581,000 | 3,770 |
Money market deposit accounts (MMDAs) | $13,428,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,871 |
Total time deposits | $83,956,000 | 2,985 |
Total time and savings deposits | $97,865,000 | 4,105 |
Noninterest-bearing deposits | $3,386,000 | 7,293 |
Interest-bearing deposits | $97,865,000 | 4,118 |
Retail deposits | $69,304,000 | 4,901 |
Estimated insured deposits | $72,263,000 | 4,640 |
IRAs and Keogh plan accounts | $805,000 | 7,238 |
Brokered deposits | $8,219,000 | 1,862 |
Fully insured brokered deposits | $595,000 | 2,912 |
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 | $90,372,000 | 4,823 |
Deposits held in domestic offices | $90,372,000 | 4,820 |
Individuals, partnerships, and corporations | $43,475,000 | 6,476 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $7,476,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $39,403,000 | 175 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,871,000 | 7,873 |
Demand deposits | $3,651,000 | 7,085 |
Nontransaction accounts | $86,501,000 | 4,071 |
Money market deposit accounts (MMDAs) | $16,154,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,934 |
Total time deposits | $70,164,000 | 3,503 |
Total time and savings deposits | $86,721,000 | 4,460 |
Noninterest-bearing deposits | $3,651,000 | 7,155 |
Interest-bearing deposits | $86,721,000 | 4,474 |
Retail deposits | $62,381,000 | 5,157 |
Estimated insured deposits | $58,924,000 | 5,255 |
IRAs and Keogh plan accounts | $622,000 | 7,408 |
Brokered deposits | $8,288,000 | 1,791 |
Fully insured brokered deposits | $191,000 | 3,045 |
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 | $76,542,000 | 5,290 |
Deposits held in domestic offices | $76,542,000 | 5,288 |
Individuals, partnerships, and corporations | $42,144,000 | 6,532 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,973,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $26,425,000 | 231 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,271,000 | 7,821 |
Demand deposits | $4,010,000 | 7,016 |
Nontransaction accounts | $72,271,000 | 4,521 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $209,000 | 7,935 |
Total time deposits | $57,301,000 | 4,028 |
Total time and savings deposits | $72,532,000 | 4,913 |
Noninterest-bearing deposits | $4,056,000 | 7,063 |
Interest-bearing deposits | $72,486,000 | 4,930 |
Retail deposits | $49,567,000 | 5,797 |
Estimated insured deposits | $46,237,000 | 5,890 |
IRAs and Keogh plan accounts | $602,000 | 7,439 |
Brokered deposits | $8,288,000 | 1,767 |
Fully insured brokered deposits | $8,288,000 | 1,634 |
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 | $70,468,000 | 5,495 |
Deposits held in domestic offices | $70,468,000 | 5,494 |
Individuals, partnerships, and corporations | $45,540,000 | 6,347 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $7,905,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $17,008,000 | 323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,049,000 | 7,828 |
Demand deposits | $3,776,000 | 7,014 |
Nontransaction accounts | $66,419,000 | 4,756 |
Money market deposit accounts (MMDAs) | $14,683,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $223,000 | 7,963 |
Total time deposits | $51,513,000 | 4,307 |
Total time and savings deposits | $66,692,000 | 5,147 |
Noninterest-bearing deposits | $3,840,000 | 7,071 |
Interest-bearing deposits | $66,627,000 | 5,164 |
Retail deposits | $42,883,000 | 6,197 |
Estimated insured deposits | $39,356,000 | 6,327 |
IRAs and Keogh plan accounts | $423,000 | 7,653 |
Brokered deposits | $12,783,000 | 1,398 |
Fully insured brokered deposits | $12,783,000 | 1,287 |
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 | $67,862,000 | 5,639 |
Deposits held in domestic offices | $67,862,000 | 5,638 |
Individuals, partnerships, and corporations | $53,325,000 | 5,973 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $5,503,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $9,022,000 | 527 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,712,000 | 7,779 |
Demand deposits | $4,318,000 | 6,870 |
Nontransaction accounts | $63,150,000 | 4,880 |
Money market deposit accounts (MMDAs) | $17,082,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,977 |
Total time deposits | $45,777,000 | 4,637 |
Total time and savings deposits | $63,544,000 | 5,303 |
Noninterest-bearing deposits | $4,425,000 | 6,892 |
Interest-bearing deposits | $63,436,000 | 5,315 |
Retail deposits | $36,127,000 | 6,643 |
Estimated insured deposits | $28,939,000 | 7,065 |
IRAs and Keogh plan accounts | $398,000 | 7,727 |
Brokered deposits | $21,423,000 | 1,065 |
Fully insured brokered deposits | $21,423,000 | 966 |
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 | $77,490,000 | 5,249 |
Deposits held in domestic offices | $77,490,000 | 5,246 |
Individuals, partnerships, and corporations | $66,107,000 | 5,405 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $5,521,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $5,845,000 | 687 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,780,000 | 7,803 |
Demand deposits | $4,293,000 | 6,891 |
Nontransaction accounts | $72,710,000 | 4,466 |
Money market deposit accounts (MMDAs) | $19,647,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $106,000 | 8,185 |
Total time deposits | $52,957,000 | 4,202 |
Total time and savings deposits | $73,197,000 | 4,888 |
Noninterest-bearing deposits | $4,329,000 | 6,950 |
Interest-bearing deposits | $73,161,000 | 4,901 |
Retail deposits | $33,827,000 | 6,813 |
Estimated insured deposits | $23,364,000 | 7,464 |
IRAs and Keogh plan accounts | $432,000 | 7,725 |
Brokered deposits | $33,884,000 | 751 |
Fully insured brokered deposits | $33,884,000 | 679 |
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 | $85,538,000 | 4,904 |
Deposits held in domestic offices | $85,538,000 | 4,902 |
Individuals, partnerships, and corporations | $73,551,000 | 5,066 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $5,637,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $6,340,000 | 657 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,708,000 | 7,213 |
Demand deposits | $7,312,000 | 5,830 |
Nontransaction accounts | $77,830,000 | 4,223 |
Money market deposit accounts (MMDAs) | $15,653,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $138,000 | 8,175 |
Total time deposits | $62,038,000 | 3,703 |
Total time and savings deposits | $78,226,000 | 4,624 |
Noninterest-bearing deposits | $7,330,000 | 5,923 |
Interest-bearing deposits | $78,208,000 | 4,645 |
Retail deposits | $33,978,000 | 6,763 |
Estimated insured deposits | $25,992,000 | 7,298 |
IRAs and Keogh plan accounts | $378,000 | 7,786 |
Brokered deposits | $40,391,000 | 659 |
Fully insured brokered deposits | $40,391,000 | 594 |
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 | $126,246,000 | 3,729 |
Deposits held in domestic offices | $126,246,000 | 3,725 |
Individuals, partnerships, and corporations | $110,142,000 | 3,851 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,511,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $9,593,000 | 518 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,742,000 | 7,172 |
Demand deposits | $6,979,000 | 5,845 |
Nontransaction accounts | $118,504,000 | 3,105 |
Money market deposit accounts (MMDAs) | $13,566,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $152,000 | 8,238 |
Total time deposits | $104,786,000 | 2,318 |
Total time and savings deposits | $119,267,000 | 3,413 |
Noninterest-bearing deposits | $7,082,000 | 5,930 |
Interest-bearing deposits | $119,164,000 | 3,417 |
Retail deposits | $35,090,000 | 6,664 |
Estimated insured deposits | $31,412,000 | 6,904 |
IRAs and Keogh plan accounts | $374,000 | 7,836 |
Brokered deposits | $76,041,000 | 401 |
Fully insured brokered deposits | $76,041,000 | 361 |
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 | $162,225,000 | 3,019 |
Deposits held in domestic offices | $162,225,000 | 3,016 |
Individuals, partnerships, and corporations | $139,635,000 | 3,175 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $8,922,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $13,655,000 | 398 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,849,000 | 7,004 |
Demand deposits | $7,869,000 | 5,673 |
Nontransaction accounts | $153,376,000 | 2,508 |
Money market deposit accounts (MMDAs) | $12,236,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $137,000 | 8,302 |
Total time deposits | $141,003,000 | 1,719 |
Total time and savings deposits | $154,356,000 | 2,735 |
Noninterest-bearing deposits | $8,059,000 | 5,719 |
Interest-bearing deposits | $154,166,000 | 2,733 |
Retail deposits | $36,051,000 | 6,654 |
Estimated insured deposits | $33,981,000 | 6,742 |
IRAs and Keogh plan accounts | $214,000 | 8,021 |
Brokered deposits | $114,443,000 | 292 |
Fully insured brokered deposits | $114,443,000 | 262 |
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 | $192,658,000 | 2,593 |
Deposits held in domestic offices | $192,658,000 | 2,589 |
Individuals, partnerships, and corporations | $173,734,000 | 2,642 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $6,770,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $12,142,000 | 450 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,021,000 | 7,228 |
Demand deposits | $7,785,000 | 5,685 |
Nontransaction accounts | $184,637,000 | 2,142 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $362,000 | 8,215 |
Total time deposits | $178,622,000 | 1,290 |
Total time and savings deposits | $184,873,000 | 2,348 |
Noninterest-bearing deposits | $7,807,000 | 5,777 |
Interest-bearing deposits | $184,851,000 | 2,308 |
Retail deposits | $27,645,000 | 7,277 |
Estimated insured deposits | $35,800,000 | 6,609 |
IRAs and Keogh plan accounts | $215,000 | 8,037 |
Brokered deposits | $162,271,000 | 230 |
Fully insured brokered deposits | $162,271,000 | 203 |
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 | $194,777,000 | 2,541 |
Deposits held in domestic offices | $194,777,000 | 2,537 |
Individuals, partnerships, and corporations | $171,629,000 | 2,647 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,054,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $16,094,000 | 369 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,505,000 | 7,443 |
Demand deposits | $7,237,000 | 6,003 |
Nontransaction accounts | $187,272,000 | 2,069 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $199,000 | 8,347 |
Total time deposits | $183,043,000 | 1,206 |
Total time and savings deposits | $187,540,000 | 2,273 |
Noninterest-bearing deposits | $7,237,000 | 6,090 |
Interest-bearing deposits | $187,540,000 | 2,233 |
Retail deposits | $28,684,000 | 7,246 |
Estimated insured deposits | $187,275,000 | 1,965 |
IRAs and Keogh plan accounts | $160,000 | 8,137 |
Brokered deposits | $166,400,000 | 212 |
Fully insured brokered deposits | $166,400,000 | 183 |
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 | $116,509,000 | 3,816 |
Deposits held in domestic offices | $116,509,000 | 3,812 |
Individuals, partnerships, and corporations | $93,751,000 | 4,188 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $6,096,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $16,650,000 | 384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,781,000 | 8,047 |
Demand deposits | $4,644,000 | 6,884 |
Nontransaction accounts | $111,728,000 | 3,026 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,449 |
Total time deposits | $107,927,000 | 2,010 |
Total time and savings deposits | $111,865,000 | 3,396 |
Noninterest-bearing deposits | $4,644,000 | 6,936 |
Interest-bearing deposits | $111,865,000 | 3,411 |
Retail deposits | $23,908,000 | 7,595 |
Estimated insured deposits | $109,351,000 | 3,143 |
IRAs and Keogh plan accounts | $218,000 | 8,133 |
Brokered deposits | $83,400,000 | 309 |
Fully insured brokered deposits | $83,400,000 | 278 |
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 | $52,198,000 | 6,260 |
Deposits held in domestic offices | $52,198,000 | 6,259 |
Individuals, partnerships, and corporations | $44,851,000 | 6,370 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,104,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $5,235,000 | 837 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,001,000 | 8,638 |
Demand deposits | $919,000 | 8,445 |
Nontransaction accounts | $51,197,000 | 5,232 |
Money market deposit accounts (MMDAs) | $2,205,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,542 |
Total time deposits | $48,956,000 | 3,903 |
Total time and savings deposits | $51,279,000 | 5,756 |
Noninterest-bearing deposits | $919,000 | 8,461 |
Interest-bearing deposits | $51,279,000 | 5,780 |
Retail deposits | $12,060,000 | 8,464 |
Estimated insured deposits | $49,906,000 | 5,619 |
IRAs and Keogh plan accounts | $216,000 | 8,155 |
Brokered deposits | $35,496,000 | 547 |
Fully insured brokered deposits | $35,496,000 | 484 |
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 | $9,151,000 | 8,734 |
Deposits held in domestic offices | $9,151,000 | 8,731 |
Individuals, partnerships, and corporations | $5,765,000 | 8,781 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $10,000 | 7,166 |
Commercial banks and other depository institutions in U.S. | $3,357,000 | 995 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $608,000 | 8,722 |
Demand deposits | $551,000 | 8,576 |
Nontransaction accounts | $8,543,000 | 8,586 |
Money market deposit accounts (MMDAs) | $199,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,628 |
Total time deposits | $8,325,000 | 8,154 |
Total time and savings deposits | $8,600,000 | 8,658 |
Noninterest-bearing deposits | $551,000 | 8,592 |
Interest-bearing deposits | $8,600,000 | 8,658 |
Retail deposits | $5,282,000 | 8,805 |
Estimated insured deposits | $9,147,000 | 8,657 |
IRAs and Keogh plan accounts | $207,000 | 8,237 |
Brokered deposits | $4,734,000 | 1,480 |
Fully insured brokered deposits | $4,734,000 | 1,280 |
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 | $1,107,000 | 8,919 |
Deposits held in domestic offices | $1,107,000 | 8,918 |
Individuals, partnerships, and corporations | $1,097,000 | 8,894 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,000 | 7,210 |
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 | $296,000 | 8,788 |
Demand deposits | $265,000 | 8,667 |
Nontransaction accounts | $811,000 | 8,888 |
Money market deposit accounts (MMDAs) | $188,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $65,000 | 8,616 |
Total time deposits | $559,000 | 8,830 |
Total time and savings deposits | $842,000 | 8,880 |
Noninterest-bearing deposits | $265,000 | 8,688 |
Interest-bearing deposits | $842,000 | 8,880 |
Retail deposits | $805,000 | 8,914 |
Estimated insured deposits | $1,104,000 | 8,902 |
IRAs and Keogh plan accounts | $170,000 | 8,297 |
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 |