Home > Prime Bank > Total Deposits
Prime Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $267,831,000 | 2,252 |
Deposits held in domestic offices | $267,831,000 | 2,252 |
Individuals, partnerships, and corporations | $250,848,000 | 2,145 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,539,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $7,444,000 | 799 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,842,000 | 2,879 |
Demand deposits | $49,957,000 | 2,311 |
Nontransaction accounts | $208,989,000 | 1,882 |
Money market deposit accounts (MMDAs) | $92,735,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $917,000 | 4,861 |
Total time deposits | $115,337,000 | 1,440 |
Total time and savings deposits | $217,874,000 | 2,083 |
Noninterest-bearing deposits | $46,788,000 | 2,595 |
Interest-bearing deposits | $221,043,000 | 2,075 |
Retail deposits | $225,525,000 | 2,369 |
Estimated insured deposits | $186,331,000 | 2,400 |
IRAs and Keogh plan accounts | $6,774,000 | 2,399 |
Brokered deposits | $9,701,000 | 1,113 |
Fully insured brokered deposits | $9,701,000 | 987 |
Deposits obtained via list services, yet not brokered | $6,947,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $240,271,000 | 2,283 |
Deposits held in domestic offices | $240,271,000 | 2,283 |
Individuals, partnerships, and corporations | $223,249,000 | 2,184 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,711,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $9,311,000 | 752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,057,000 | 3,169 |
Demand deposits | $36,186,000 | 2,451 |
Nontransaction accounts | $197,214,000 | 1,919 |
Money market deposit accounts (MMDAs) | $77,731,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $970,000 | 4,896 |
Total time deposits | $118,511,000 | 1,441 |
Total time and savings deposits | $204,085,000 | 2,114 |
Noninterest-bearing deposits | $34,374,000 | 2,710 |
Interest-bearing deposits | $205,897,000 | 2,113 |
Retail deposits | $197,015,000 | 2,427 |
Estimated insured deposits | $177,929,000 | 2,352 |
IRAs and Keogh plan accounts | $6,598,000 | 907 |
Brokered deposits | $10,751,000 | 1,067 |
Fully insured brokered deposits | $10,751,000 | 937 |
Deposits obtained via list services, yet not brokered | $9,081,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $245,072,000 | 2,255 |
Deposits held in domestic offices | $245,072,000 | 2,255 |
Individuals, partnerships, and corporations | $230,173,000 | 2,130 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,572,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $9,327,000 | 721 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,060,000 | 3,373 |
Demand deposits | $31,490,000 | 2,725 |
Nontransaction accounts | $206,012,000 | 1,881 |
Money market deposit accounts (MMDAs) | $85,126,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 4,896 |
Total time deposits | $119,395,000 | 1,442 |
Total time and savings deposits | $213,582,000 | 2,062 |
Noninterest-bearing deposits | $30,386,000 | 2,944 |
Interest-bearing deposits | $214,686,000 | 2,041 |
Retail deposits | $198,053,000 | 2,416 |
Estimated insured deposits | $177,983,000 | 2,347 |
IRAs and Keogh plan accounts | $6,645,000 | 2,466 |
Brokered deposits | $14,444,000 | 965 |
Fully insured brokered deposits | $14,444,000 | 862 |
Deposits obtained via list services, yet not brokered | $9,082,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $243,670,000 | 2,252 |
Deposits held in domestic offices | $243,670,000 | 2,252 |
Individuals, partnerships, and corporations | $226,624,000 | 2,156 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,718,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $9,328,000 | 738 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,020,000 | 3,356 |
Demand deposits | $31,482,000 | 2,703 |
Nontransaction accounts | $204,650,000 | 1,887 |
Money market deposit accounts (MMDAs) | $82,271,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $828,000 | 5,039 |
Total time deposits | $121,552,000 | 1,434 |
Total time and savings deposits | $212,188,000 | 2,068 |
Noninterest-bearing deposits | $28,393,000 | 3,057 |
Interest-bearing deposits | $215,277,000 | 2,032 |
Retail deposits | $189,483,000 | 2,491 |
Estimated insured deposits | $181,636,000 | 2,314 |
IRAs and Keogh plan accounts | $6,672,000 | 1,004 |
Brokered deposits | $19,215,000 | 897 |
Fully insured brokered deposits | $19,215,000 | 796 |
Deposits obtained via list services, yet not brokered | $9,083,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $227,803,000 | 2,367 |
Deposits held in domestic offices | $227,803,000 | 2,367 |
Individuals, partnerships, and corporations | $213,641,000 | 2,245 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,319,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $7,843,000 | 827 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,448,000 | 3,288 |
Demand deposits | $32,377,000 | 2,643 |
Nontransaction accounts | $187,355,000 | 1,987 |
Money market deposit accounts (MMDAs) | $79,445,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $970,000 | 5,073 |
Total time deposits | $106,940,000 | 1,593 |
Total time and savings deposits | $195,426,000 | 2,177 |
Noninterest-bearing deposits | $30,773,000 | 2,908 |
Interest-bearing deposits | $197,030,000 | 2,165 |
Retail deposits | $173,396,000 | 2,636 |
Estimated insured deposits | $169,564,000 | 2,436 |
IRAs and Keogh plan accounts | $5,673,000 | 2,777 |
Brokered deposits | $22,932,000 | 849 |
Fully insured brokered deposits | $22,932,000 | 774 |
Deposits obtained via list services, yet not brokered | $7,843,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $217,539,000 | 2,461 |
Deposits held in domestic offices | $217,539,000 | 2,461 |
Individuals, partnerships, and corporations | $204,335,000 | 2,326 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,759,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 949 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,357,000 | 3,577 |
Demand deposits | $28,687,000 | 2,868 |
Nontransaction accounts | $182,182,000 | 2,026 |
Money market deposit accounts (MMDAs) | $86,520,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $864,000 | 5,140 |
Total time deposits | $94,796,000 | 1,747 |
Total time and savings deposits | $188,852,000 | 2,253 |
Noninterest-bearing deposits | $27,884,000 | 3,092 |
Interest-bearing deposits | $189,655,000 | 2,248 |
Retail deposits | $152,062,000 | 2,885 |
Estimated insured deposits | $143,958,000 | 2,736 |
IRAs and Keogh plan accounts | $5,290,000 | 2,924 |
Brokered deposits | $20,193,000 | 909 |
Fully insured brokered deposits | $20,193,000 | 824 |
Deposits obtained via list services, yet not brokered | $5,445,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $202,900,000 | 2,564 |
Deposits held in domestic offices | $202,900,000 | 2,564 |
Individuals, partnerships, and corporations | $195,367,000 | 2,392 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,826,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $3,707,000 | 1,070 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,634,000 | 3,558 |
Demand deposits | $29,590,000 | 2,859 |
Nontransaction accounts | $166,266,000 | 2,109 |
Money market deposit accounts (MMDAs) | $83,659,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $992,000 | 5,173 |
Total time deposits | $81,615,000 | 1,934 |
Total time and savings deposits | $173,310,000 | 2,360 |
Noninterest-bearing deposits | $29,301,000 | 3,072 |
Interest-bearing deposits | $173,599,000 | 2,371 |
Retail deposits | $160,717,000 | 2,800 |
Estimated insured deposits | $147,399,000 | 2,681 |
IRAs and Keogh plan accounts | $4,690,000 | 3,149 |
Brokered deposits | $19,977,000 | 927 |
Fully insured brokered deposits | $19,977,000 | 836 |
Deposits obtained via list services, yet not brokered | $3,462,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $191,343,000 | 2,646 |
Deposits held in domestic offices | $191,343,000 | 2,646 |
Individuals, partnerships, and corporations | $184,981,000 | 2,486 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,156,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,832,000 | 3,664 |
Demand deposits | $26,442,000 | 3,038 |
Nontransaction accounts | $157,511,000 | 2,194 |
Money market deposit accounts (MMDAs) | $88,610,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $763,000 | 5,273 |
Total time deposits | $68,138,000 | 2,209 |
Total time and savings deposits | $164,901,000 | 2,430 |
Noninterest-bearing deposits | $25,792,000 | 3,246 |
Interest-bearing deposits | $165,551,000 | 2,451 |
Retail deposits | $156,493,000 | 2,839 |
Estimated insured deposits | $135,439,000 | 2,849 |
IRAs and Keogh plan accounts | $4,593,000 | 3,238 |
Brokered deposits | $13,966,000 | 1,086 |
Fully insured brokered deposits | $13,966,000 | 961 |
Deposits obtained via list services, yet not brokered | $2,957,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $193,151,000 | 2,649 |
Deposits held in domestic offices | $193,151,000 | 2,649 |
Individuals, partnerships, and corporations | $186,205,000 | 2,479 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,239,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $3,707,000 | 1,071 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,285,000 | 3,698 |
Demand deposits | $27,181,000 | 3,005 |
Nontransaction accounts | $158,866,000 | 2,171 |
Money market deposit accounts (MMDAs) | $92,860,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $611,000 | 5,349 |
Total time deposits | $65,395,000 | 2,269 |
Total time and savings deposits | $165,970,000 | 2,427 |
Noninterest-bearing deposits | $26,313,000 | 3,236 |
Interest-bearing deposits | $166,838,000 | 2,438 |
Retail deposits | $158,464,000 | 2,836 |
Estimated insured deposits | $135,840,000 | 2,876 |
IRAs and Keogh plan accounts | $4,745,000 | 3,226 |
Brokered deposits | $13,955,000 | 1,051 |
Fully insured brokered deposits | $13,955,000 | 946 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $196,230,000 | 2,649 |
Deposits held in domestic offices | $196,230,000 | 2,649 |
Individuals, partnerships, and corporations | $188,775,000 | 2,476 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,991,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $4,464,000 | 992 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,208,000 | 3,544 |
Demand deposits | $27,777,000 | 2,968 |
Nontransaction accounts | $158,022,000 | 2,188 |
Money market deposit accounts (MMDAs) | $95,033,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $613,000 | 5,409 |
Total time deposits | $62,376,000 | 2,342 |
Total time and savings deposits | $168,453,000 | 2,451 |
Noninterest-bearing deposits | $26,999,000 | 3,203 |
Interest-bearing deposits | $169,231,000 | 2,458 |
Retail deposits | $153,595,000 | 2,935 |
Estimated insured deposits | $135,649,000 | 2,913 |
IRAs and Keogh plan accounts | $4,799,000 | 3,238 |
Brokered deposits | $12,579,000 | 1,309 |
Fully insured brokered deposits | $12,579,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $4,215,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $208,476,000 | 2,542 |
Deposits held in domestic offices | $208,476,000 | 2,542 |
Individuals, partnerships, and corporations | $202,824,000 | 2,359 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,189,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $4,463,000 | 993 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,946,000 | 3,260 |
Demand deposits | $35,408,000 | 2,503 |
Nontransaction accounts | $164,530,000 | 2,152 |
Money market deposit accounts (MMDAs) | $103,335,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $550,000 | 5,476 |
Total time deposits | $60,645,000 | 2,416 |
Total time and savings deposits | $173,068,000 | 2,412 |
Noninterest-bearing deposits | $34,507,000 | 2,794 |
Interest-bearing deposits | $173,969,000 | 2,401 |
Retail deposits | $174,760,000 | 2,695 |
Estimated insured deposits | $137,127,000 | 2,893 |
IRAs and Keogh plan accounts | $4,736,000 | 3,305 |
Brokered deposits | $14,121,000 | 1,230 |
Fully insured brokered deposits | $14,121,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $212,046,000 | 2,509 |
Deposits held in domestic offices | $212,046,000 | 2,509 |
Individuals, partnerships, and corporations | $205,004,000 | 2,343 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,580,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 1,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,713,000 | 3,548 |
Demand deposits | $27,929,000 | 2,937 |
Nontransaction accounts | $174,333,000 | 2,091 |
Money market deposit accounts (MMDAs) | $110,486,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $680,000 | 5,518 |
Total time deposits | $63,167,000 | 2,365 |
Total time and savings deposits | $184,117,000 | 2,317 |
Noninterest-bearing deposits | $26,985,000 | 3,186 |
Interest-bearing deposits | $185,061,000 | 2,288 |
Retail deposits | $174,651,000 | 2,687 |
Estimated insured deposits | $131,895,000 | 2,998 |
IRAs and Keogh plan accounts | $4,739,000 | 3,370 |
Brokered deposits | $17,673,000 | 1,136 |
Fully insured brokered deposits | $17,673,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $4,213,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $218,621,000 | 2,461 |
Deposits held in domestic offices | $218,621,000 | 2,461 |
Individuals, partnerships, and corporations | $211,087,000 | 2,289 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,579,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $4,955,000 | 969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,954,000 | 3,359 |
Demand deposits | $31,416,000 | 2,709 |
Nontransaction accounts | $177,667,000 | 2,065 |
Money market deposit accounts (MMDAs) | $118,621,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $650,000 | 5,578 |
Total time deposits | $58,397,000 | 2,541 |
Total time and savings deposits | $187,205,000 | 2,289 |
Noninterest-bearing deposits | $25,238,000 | 3,330 |
Interest-bearing deposits | $193,383,000 | 2,212 |
Retail deposits | $185,448,000 | 2,578 |
Estimated insured deposits | $133,856,000 | 2,981 |
IRAs and Keogh plan accounts | $4,492,000 | 3,487 |
Brokered deposits | $17,994,000 | 1,114 |
Fully insured brokered deposits | $17,994,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $213,060,000 | 2,530 |
Deposits held in domestic offices | $213,060,000 | 2,530 |
Individuals, partnerships, and corporations | $204,535,000 | 2,371 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,579,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $5,946,000 | 921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,349,000 | 3,609 |
Demand deposits | $30,347,000 | 2,785 |
Nontransaction accounts | $175,711,000 | 2,094 |
Money market deposit accounts (MMDAs) | $115,328,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $708,000 | 5,634 |
Total time deposits | $59,674,000 | 2,512 |
Total time and savings deposits | $182,713,000 | 2,363 |
Noninterest-bearing deposits | $29,479,000 | 3,068 |
Interest-bearing deposits | $183,581,000 | 2,345 |
Retail deposits | $180,871,000 | 2,667 |
Estimated insured deposits | $136,091,000 | 2,976 |
IRAs and Keogh plan accounts | $4,511,000 | 3,523 |
Brokered deposits | $17,585,000 | 1,105 |
Fully insured brokered deposits | $17,585,000 | 989 |
Deposits obtained via list services, yet not brokered | $5,452,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $209,719,000 | 2,551 |
Deposits held in domestic offices | $209,719,000 | 2,551 |
Individuals, partnerships, and corporations | $200,253,000 | 2,407 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,768,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $5,698,000 | 947 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,307,000 | 3,685 |
Demand deposits | $29,243,000 | 2,852 |
Nontransaction accounts | $173,412,000 | 2,102 |
Money market deposit accounts (MMDAs) | $110,897,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $618,000 | 5,694 |
Total time deposits | $61,897,000 | 2,447 |
Total time and savings deposits | $180,476,000 | 2,365 |
Noninterest-bearing deposits | $28,041,000 | 3,159 |
Interest-bearing deposits | $181,678,000 | 2,354 |
Retail deposits | $175,662,000 | 2,719 |
Estimated insured deposits | $136,707,000 | 2,946 |
IRAs and Keogh plan accounts | $4,665,000 | 3,502 |
Brokered deposits | $18,577,000 | 1,066 |
Fully insured brokered deposits | $18,577,000 | 981 |
Deposits obtained via list services, yet not brokered | $5,451,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $212,471,000 | 2,515 |
Deposits held in domestic offices | $212,471,000 | 2,515 |
Individuals, partnerships, and corporations | $202,766,000 | 2,377 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,760,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $5,945,000 | 930 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,058,000 | 3,745 |
Demand deposits | $27,221,000 | 2,955 |
Nontransaction accounts | $178,413,000 | 2,064 |
Money market deposit accounts (MMDAs) | $113,742,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $537,000 | 5,769 |
Total time deposits | $64,134,000 | 2,403 |
Total time and savings deposits | $185,250,000 | 2,324 |
Noninterest-bearing deposits | $26,007,000 | 3,263 |
Interest-bearing deposits | $186,464,000 | 2,294 |
Retail deposits | $177,663,000 | 2,679 |
Estimated insured deposits | $149,869,000 | 2,748 |
IRAs and Keogh plan accounts | $4,515,000 | 3,596 |
Brokered deposits | $19,111,000 | 1,045 |
Fully insured brokered deposits | $19,111,000 | 966 |
Deposits obtained via list services, yet not brokered | $5,451,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $213,909,000 | 2,505 |
Deposits held in domestic offices | $213,909,000 | 2,505 |
Individuals, partnerships, and corporations | $204,457,000 | 2,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,755,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $5,697,000 | 949 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,323,000 | 3,474 |
Demand deposits | $31,175,000 | 2,605 |
Nontransaction accounts | $175,586,000 | 2,088 |
Money market deposit accounts (MMDAs) | $110,227,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $770,000 | 5,809 |
Total time deposits | $64,589,000 | 2,424 |
Total time and savings deposits | $182,734,000 | 2,347 |
Noninterest-bearing deposits | $29,902,000 | 2,961 |
Interest-bearing deposits | $184,007,000 | 2,326 |
Retail deposits | $179,077,000 | 2,662 |
Estimated insured deposits | $152,038,000 | 2,734 |
IRAs and Keogh plan accounts | $4,380,000 | 3,698 |
Brokered deposits | $19,168,000 | 1,026 |
Fully insured brokered deposits | $19,168,000 | 950 |
Deposits obtained via list services, yet not brokered | $5,203,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $211,222,000 | 2,531 |
Deposits held in domestic offices | $211,222,000 | 2,531 |
Individuals, partnerships, and corporations | $201,678,000 | 2,377 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,751,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $5,793,000 | 940 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,938,000 | 3,507 |
Demand deposits | $30,497,000 | 2,648 |
Nontransaction accounts | $173,284,000 | 2,111 |
Money market deposit accounts (MMDAs) | $110,390,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $536,000 | 5,900 |
Total time deposits | $62,358,000 | 2,504 |
Total time and savings deposits | $180,725,000 | 2,386 |
Noninterest-bearing deposits | $29,272,000 | 3,004 |
Interest-bearing deposits | $181,950,000 | 2,367 |
Retail deposits | $179,134,000 | 2,676 |
Estimated insured deposits | $148,173,000 | 2,795 |
IRAs and Keogh plan accounts | $4,163,000 | 3,820 |
Brokered deposits | $16,464,000 | 1,072 |
Fully insured brokered deposits | $16,464,000 | 995 |
Deposits obtained via list services, yet not brokered | $5,299,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $203,142,000 | 2,604 |
Deposits held in domestic offices | $203,142,000 | 2,604 |
Individuals, partnerships, and corporations | $196,381,000 | 2,441 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,483,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $5,278,000 | 981 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,780,000 | 3,590 |
Demand deposits | $29,434,000 | 2,810 |
Nontransaction accounts | $165,362,000 | 2,177 |
Money market deposit accounts (MMDAs) | $109,740,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $448,000 | 5,963 |
Total time deposits | $55,174,000 | 2,769 |
Total time and savings deposits | $173,708,000 | 2,443 |
Noninterest-bearing deposits | $28,087,000 | 3,160 |
Interest-bearing deposits | $175,055,000 | 2,420 |
Retail deposits | $176,485,000 | 2,702 |
Estimated insured deposits | $144,847,000 | 2,832 |
IRAs and Keogh plan accounts | $3,746,000 | 4,042 |
Brokered deposits | $17,514,000 | 1,022 |
Fully insured brokered deposits | $17,514,000 | 951 |
Deposits obtained via list services, yet not brokered | $4,801,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $192,260,000 | 2,714 |
Deposits held in domestic offices | $192,260,000 | 2,714 |
Individuals, partnerships, and corporations | $185,495,000 | 2,544 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,480,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $5,285,000 | 984 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,916,000 | 3,590 |
Demand deposits | $28,364,000 | 2,768 |
Nontransaction accounts | $156,344,000 | 2,281 |
Money market deposit accounts (MMDAs) | $107,945,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $481,000 | 6,044 |
Total time deposits | $47,918,000 | 3,138 |
Total time and savings deposits | $163,896,000 | 2,545 |
Noninterest-bearing deposits | $27,155,000 | 3,153 |
Interest-bearing deposits | $165,105,000 | 2,524 |
Retail deposits | $175,740,000 | 2,711 |
Estimated insured deposits | $137,427,000 | 2,941 |
IRAs and Keogh plan accounts | $3,875,000 | 4,063 |
Brokered deposits | $6,872,000 | 1,511 |
Fully insured brokered deposits | $6,872,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $4,558,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $190,359,000 | 2,744 |
Deposits held in domestic offices | $190,359,000 | 2,744 |
Individuals, partnerships, and corporations | $184,094,000 | 2,574 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,479,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $4,786,000 | 1,040 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,033,000 | 3,678 |
Demand deposits | $27,692,000 | 2,831 |
Nontransaction accounts | $155,326,000 | 2,308 |
Money market deposit accounts (MMDAs) | $105,325,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $501,000 | 6,111 |
Total time deposits | $49,500,000 | 3,110 |
Total time and savings deposits | $162,667,000 | 2,584 |
Noninterest-bearing deposits | $26,166,000 | 3,227 |
Interest-bearing deposits | $164,193,000 | 2,552 |
Retail deposits | $171,533,000 | 2,765 |
Estimated insured deposits | $137,272,000 | 2,970 |
IRAs and Keogh plan accounts | $3,855,000 | 4,105 |
Brokered deposits | $8,178,000 | 1,409 |
Fully insured brokered deposits | $8,178,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $4,059,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $194,380,000 | 2,721 |
Deposits held in domestic offices | $194,380,000 | 2,721 |
Individuals, partnerships, and corporations | $187,083,000 | 2,562 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,729,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $5,568,000 | 984 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,873,000 | 3,878 |
Demand deposits | $24,621,000 | 3,118 |
Nontransaction accounts | $161,507,000 | 2,276 |
Money market deposit accounts (MMDAs) | $109,138,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $461,000 | 6,184 |
Total time deposits | $51,908,000 | 3,039 |
Total time and savings deposits | $169,759,000 | 2,541 |
Noninterest-bearing deposits | $22,976,000 | 3,511 |
Interest-bearing deposits | $171,404,000 | 2,495 |
Retail deposits | $174,673,000 | 2,761 |
Estimated insured deposits | $138,295,000 | 2,981 |
IRAs and Keogh plan accounts | $3,807,000 | 4,175 |
Brokered deposits | $8,476,000 | 1,370 |
Fully insured brokered deposits | $8,476,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $4,841,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $188,032,000 | 2,791 |
Deposits held in domestic offices | $188,032,000 | 2,791 |
Individuals, partnerships, and corporations | $180,550,000 | 2,643 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,914,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $5,568,000 | 993 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,766,000 | 4,072 |
Demand deposits | $22,295,000 | 3,373 |
Nontransaction accounts | $157,266,000 | 2,323 |
Money market deposit accounts (MMDAs) | $103,339,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $600,000 | 6,232 |
Total time deposits | $53,327,000 | 3,027 |
Total time and savings deposits | $165,737,000 | 2,571 |
Noninterest-bearing deposits | $20,834,000 | 3,754 |
Interest-bearing deposits | $167,198,000 | 2,550 |
Retail deposits | $169,207,000 | 2,829 |
Estimated insured deposits | $136,210,000 | 3,004 |
IRAs and Keogh plan accounts | $3,910,000 | 4,189 |
Brokered deposits | $8,115,000 | 1,365 |
Fully insured brokered deposits | $8,115,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $4,841,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $193,870,000 | 2,728 |
Deposits held in domestic offices | $193,870,000 | 2,728 |
Individuals, partnerships, and corporations | $185,145,000 | 2,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,673,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $6,052,000 | 966 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,111,000 | 4,028 |
Demand deposits | $23,143,000 | 3,176 |
Nontransaction accounts | $163,759,000 | 2,279 |
Money market deposit accounts (MMDAs) | $105,400,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $622,000 | 6,305 |
Total time deposits | $57,737,000 | 2,872 |
Total time and savings deposits | $170,727,000 | 2,534 |
Noninterest-bearing deposits | $22,335,000 | 3,533 |
Interest-bearing deposits | $171,535,000 | 2,507 |
Retail deposits | $172,240,000 | 2,791 |
Estimated insured deposits | $139,479,000 | 2,972 |
IRAs and Keogh plan accounts | $3,994,000 | 4,218 |
Brokered deposits | $10,466,000 | 1,207 |
Fully insured brokered deposits | $10,466,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $5,091,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $188,887,000 | 2,788 |
Deposits held in domestic offices | $188,887,000 | 2,787 |
Individuals, partnerships, and corporations | $179,914,000 | 2,645 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,672,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $6,301,000 | 940 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,779,000 | 4,533 |
Demand deposits | $19,588,000 | 3,558 |
Nontransaction accounts | $164,108,000 | 2,290 |
Money market deposit accounts (MMDAs) | $103,652,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $622,000 | 6,366 |
Total time deposits | $59,834,000 | 2,839 |
Total time and savings deposits | $169,299,000 | 2,559 |
Noninterest-bearing deposits | $18,553,000 | 3,930 |
Interest-bearing deposits | $170,334,000 | 2,532 |
Retail deposits | $166,918,000 | 2,866 |
Estimated insured deposits | $138,835,000 | 3,011 |
IRAs and Keogh plan accounts | $3,998,000 | 4,270 |
Brokered deposits | $10,791,000 | 1,180 |
Fully insured brokered deposits | $10,791,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $5,340,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $184,754,000 | 2,870 |
Deposits held in domestic offices | $184,754,000 | 2,870 |
Individuals, partnerships, and corporations | $175,783,000 | 2,725 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,671,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $6,300,000 | 902 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,356,000 | 4,416 |
Demand deposits | $22,214,000 | 3,262 |
Nontransaction accounts | $158,398,000 | 2,363 |
Money market deposit accounts (MMDAs) | $97,096,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $348,000 | 6,493 |
Total time deposits | $60,954,000 | 2,843 |
Total time and savings deposits | $162,540,000 | 2,684 |
Noninterest-bearing deposits | $21,274,000 | 3,654 |
Interest-bearing deposits | $163,480,000 | 2,647 |
Retail deposits | $162,905,000 | 2,959 |
Estimated insured deposits | $136,844,000 | 3,068 |
IRAs and Keogh plan accounts | $3,858,000 | 4,399 |
Brokered deposits | $10,695,000 | 1,174 |
Fully insured brokered deposits | $10,695,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $5,340,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $175,546,000 | 2,961 |
Deposits held in domestic offices | $175,546,000 | 2,961 |
Individuals, partnerships, and corporations | $166,741,000 | 2,834 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,948,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $6,857,000 | 874 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,037,000 | 4,366 |
Demand deposits | $22,039,000 | 3,269 |
Nontransaction accounts | $148,509,000 | 2,454 |
Money market deposit accounts (MMDAs) | $86,364,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $316,000 | 6,573 |
Total time deposits | $61,829,000 | 2,850 |
Total time and savings deposits | $153,507,000 | 2,799 |
Noninterest-bearing deposits | $20,718,000 | 3,730 |
Interest-bearing deposits | $154,828,000 | 2,753 |
Retail deposits | $153,944,000 | 3,060 |
Estimated insured deposits | $133,991,000 | 3,109 |
IRAs and Keogh plan accounts | $3,792,000 | 4,502 |
Brokered deposits | $10,722,000 | 1,152 |
Fully insured brokered deposits | $10,722,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $5,887,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $175,236,000 | 2,960 |
Deposits held in domestic offices | $175,236,000 | 2,960 |
Individuals, partnerships, and corporations | $166,333,000 | 2,837 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,699,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $7,204,000 | 864 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,641,000 | 4,231 |
Demand deposits | $22,740,000 | 3,128 |
Nontransaction accounts | $147,595,000 | 2,498 |
Money market deposit accounts (MMDAs) | $83,853,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $347,000 | 6,641 |
Total time deposits | $63,395,000 | 2,847 |
Total time and savings deposits | $152,496,000 | 2,823 |
Noninterest-bearing deposits | $21,515,000 | 3,586 |
Interest-bearing deposits | $153,721,000 | 2,773 |
Retail deposits | $153,048,000 | 3,080 |
Estimated insured deposits | $131,994,000 | 3,176 |
IRAs and Keogh plan accounts | $3,736,000 | 4,580 |
Brokered deposits | $10,595,000 | 1,159 |
Fully insured brokered deposits | $10,595,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $6,235,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,502,000 | 3,114 |
Deposits held in domestic offices | $165,502,000 | 3,113 |
Individuals, partnerships, and corporations | $155,495,000 | 2,985 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,946,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $8,061,000 | 829 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,440,000 | 4,444 |
Demand deposits | $21,318,000 | 3,223 |
Nontransaction accounts | $140,062,000 | 2,619 |
Money market deposit accounts (MMDAs) | $70,110,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $415,000 | 6,669 |
Total time deposits | $69,536,000 | 2,672 |
Total time and savings deposits | $144,184,000 | 2,964 |
Noninterest-bearing deposits | $20,112,000 | 3,702 |
Interest-bearing deposits | $145,390,000 | 2,925 |
Retail deposits | $142,623,000 | 3,263 |
Estimated insured deposits | $128,708,000 | 3,268 |
IRAs and Keogh plan accounts | $3,496,000 | 4,736 |
Brokered deposits | $11,272,000 | 1,129 |
Fully insured brokered deposits | $11,272,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $7,824,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $155,093,000 | 3,312 |
Deposits held in domestic offices | $155,093,000 | 3,311 |
Individuals, partnerships, and corporations | $144,988,000 | 3,191 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,945,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $8,160,000 | 827 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,138,000 | 5,201 |
Demand deposits | $14,764,000 | 4,241 |
Nontransaction accounts | $135,955,000 | 2,718 |
Money market deposit accounts (MMDAs) | $63,392,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $339,000 | 6,756 |
Total time deposits | $72,224,000 | 2,641 |
Total time and savings deposits | $140,329,000 | 3,072 |
Noninterest-bearing deposits | $14,764,000 | 4,468 |
Interest-bearing deposits | $140,329,000 | 3,058 |
Retail deposits | $131,452,000 | 3,504 |
Estimated insured deposits | $127,128,000 | 3,354 |
IRAs and Keogh plan accounts | $3,483,000 | 4,768 |
Brokered deposits | $11,569,000 | 1,104 |
Fully insured brokered deposits | $11,569,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $7,924,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $150,687,000 | 3,372 |
Deposits held in domestic offices | $150,687,000 | 3,371 |
Individuals, partnerships, and corporations | $141,458,000 | 3,255 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,516,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $7,713,000 | 845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,647,000 | 4,949 |
Demand deposits | $15,574,000 | 4,170 |
Nontransaction accounts | $129,040,000 | 2,811 |
Money market deposit accounts (MMDAs) | $56,428,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $349,000 | 6,801 |
Total time deposits | $72,263,000 | 2,671 |
Total time and savings deposits | $135,113,000 | 3,147 |
Noninterest-bearing deposits | $15,574,000 | 4,403 |
Interest-bearing deposits | $135,113,000 | 3,131 |
Retail deposits | $126,103,000 | 3,606 |
Estimated insured deposits | $125,043,000 | 3,505 |
IRAs and Keogh plan accounts | $3,396,000 | 4,844 |
Brokered deposits | $12,371,000 | 1,073 |
Fully insured brokered deposits | $12,371,000 | 982 |
Deposits obtained via list services, yet not brokered | $6,981,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,857,000 | 3,462 |
Deposits held in domestic offices | $144,857,000 | 3,461 |
Individuals, partnerships, and corporations | $136,863,000 | 3,344 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $760,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $7,234,000 | 869 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,320,000 | 4,757 |
Demand deposits | $20,071,000 | 3,303 |
Nontransaction accounts | $122,537,000 | 2,968 |
Money market deposit accounts (MMDAs) | $49,320,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $214,000 | 6,947 |
Total time deposits | $73,003,000 | 2,728 |
Total time and savings deposits | $124,786,000 | 3,337 |
Noninterest-bearing deposits | $20,071,000 | 3,663 |
Interest-bearing deposits | $124,786,000 | 3,323 |
Retail deposits | $122,462,000 | 3,668 |
Estimated insured deposits | $123,956,000 | 3,547 |
IRAs and Keogh plan accounts | $4,171,000 | 4,506 |
Brokered deposits | $10,370,000 | 1,196 |
Fully insured brokered deposits | $10,370,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $6,485,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $149,678,000 | 3,408 |
Deposits held in domestic offices | $149,678,000 | 3,407 |
Individuals, partnerships, and corporations | $139,935,000 | 3,290 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,387,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $8,356,000 | 817 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,753,000 | 4,212 |
Demand deposits | $23,756,000 | 2,786 |
Nontransaction accounts | $122,925,000 | 2,987 |
Money market deposit accounts (MMDAs) | $42,861,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $182,000 | 7,013 |
Total time deposits | $79,882,000 | 2,559 |
Total time and savings deposits | $125,922,000 | 3,343 |
Noninterest-bearing deposits | $23,756,000 | 3,192 |
Interest-bearing deposits | $125,922,000 | 3,321 |
Retail deposits | $126,501,000 | 3,583 |
Estimated insured deposits | $129,752,000 | 3,421 |
IRAs and Keogh plan accounts | $4,599,000 | 4,334 |
Brokered deposits | $12,185,000 | 1,106 |
Fully insured brokered deposits | $12,185,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $7,368,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $138,717,000 | 3,640 |
Deposits held in domestic offices | $138,717,000 | 3,640 |
Individuals, partnerships, and corporations | $131,727,000 | 3,491 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,146,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $5,844,000 | 950 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,147,000 | 5,300 |
Demand deposits | $14,553,000 | 4,151 |
Nontransaction accounts | $120,570,000 | 3,080 |
Money market deposit accounts (MMDAs) | $39,693,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $105,000 | 7,094 |
Total time deposits | $80,772,000 | 2,606 |
Total time and savings deposits | $124,164,000 | 3,424 |
Noninterest-bearing deposits | $14,553,000 | 4,408 |
Interest-bearing deposits | $124,164,000 | 3,405 |
Retail deposits | $113,426,000 | 3,914 |
Estimated insured deposits | $118,657,000 | 3,711 |
IRAs and Keogh plan accounts | $4,463,000 | 4,429 |
Brokered deposits | $12,303,000 | 1,137 |
Fully insured brokered deposits | $12,303,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $130,103,000 | 3,745 |
Deposits held in domestic offices | $130,103,000 | 3,745 |
Individuals, partnerships, and corporations | $123,481,000 | 3,624 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $627,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $5,994,000 | 890 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,183,000 | 5,623 |
Demand deposits | $12,065,000 | 4,590 |
Nontransaction accounts | $114,919,000 | 3,142 |
Money market deposit accounts (MMDAs) | $35,447,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $116,000 | 7,124 |
Total time deposits | $79,356,000 | 2,697 |
Total time and savings deposits | $118,037,000 | 3,477 |
Noninterest-bearing deposits | $12,065,000 | 4,775 |
Interest-bearing deposits | $118,038,000 | 3,493 |
Retail deposits | $105,488,000 | 4,067 |
Estimated insured deposits | $111,776,000 | 3,829 |
IRAs and Keogh plan accounts | $4,016,000 | 4,647 |
Brokered deposits | $12,303,000 | 1,178 |
Fully insured brokered deposits | $12,303,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $5,007,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $114,187,000 | 4,100 |
Deposits held in domestic offices | $114,187,000 | 4,098 |
Individuals, partnerships, and corporations | $108,063,000 | 3,991 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $626,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $5,498,000 | 952 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,566,000 | 5,811 |
Demand deposits | $11,394,000 | 4,635 |
Nontransaction accounts | $100,621,000 | 3,538 |
Money market deposit accounts (MMDAs) | $24,528,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $98,000 | 7,202 |
Total time deposits | $75,995,000 | 2,860 |
Total time and savings deposits | $102,793,000 | 3,880 |
Noninterest-bearing deposits | $11,394,000 | 4,824 |
Interest-bearing deposits | $102,793,000 | 3,898 |
Retail deposits | $89,279,000 | 4,548 |
Estimated insured deposits | $104,173,000 | 4,019 |
IRAs and Keogh plan accounts | $3,321,000 | 5,089 |
Brokered deposits | $13,553,000 | 1,167 |
Fully insured brokered deposits | $13,553,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $4,657,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $100,808,000 | 4,491 |
Deposits held in domestic offices | $100,808,000 | 4,489 |
Individuals, partnerships, and corporations | $96,649,000 | 4,303 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $148,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 1,103 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,584,000 | 5,323 |
Demand deposits | $12,995,000 | 4,165 |
Nontransaction accounts | $84,224,000 | 4,027 |
Money market deposit accounts (MMDAs) | $21,287,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $104,000 | 7,259 |
Total time deposits | $62,833,000 | 3,438 |
Total time and savings deposits | $87,813,000 | 4,334 |
Noninterest-bearing deposits | $12,995,000 | 4,410 |
Interest-bearing deposits | $87,813,000 | 4,350 |
Retail deposits | $79,491,000 | 4,884 |
Estimated insured deposits | $90,384,000 | 4,434 |
IRAs and Keogh plan accounts | $2,284,000 | 5,822 |
Brokered deposits | $10,550,000 | 1,399 |
Fully insured brokered deposits | $10,550,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $3,410,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,556,000 | 4,860 |
Deposits held in domestic offices | $89,556,000 | 4,859 |
Individuals, partnerships, and corporations | $85,309,000 | 4,654 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $391,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,238,000 | 5,740 |
Demand deposits | $12,067,000 | 4,367 |
Nontransaction accounts | $75,318,000 | 4,369 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,336 |
Total time deposits | $58,135,000 | 3,698 |
Total time and savings deposits | $77,489,000 | 4,736 |
Noninterest-bearing deposits | $12,067,000 | 4,587 |
Interest-bearing deposits | $77,489,000 | 4,757 |
Retail deposits | $67,825,000 | 5,326 |
Estimated insured deposits | $83,026,000 | 4,723 |
IRAs and Keogh plan accounts | $2,123,000 | 5,983 |
Brokered deposits | $12,571,000 | 1,350 |
Fully insured brokered deposits | $12,571,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $3,505,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,633,000 | 4,995 |
Deposits held in domestic offices | $84,633,000 | 4,994 |
Individuals, partnerships, and corporations | $80,232,000 | 4,816 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $488,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 1,109 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,857,000 | 5,946 |
Demand deposits | $11,836,000 | 4,380 |
Nontransaction accounts | $71,776,000 | 4,512 |
Money market deposit accounts (MMDAs) | $16,821,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $79,000 | 7,393 |
Total time deposits | $54,876,000 | 3,934 |
Total time and savings deposits | $72,797,000 | 4,931 |
Noninterest-bearing deposits | $11,836,000 | 4,610 |
Interest-bearing deposits | $72,797,000 | 4,951 |
Retail deposits | $64,170,000 | 5,479 |
Estimated insured deposits | $80,044,000 | 4,805 |
IRAs and Keogh plan accounts | $2,088,000 | 6,059 |
Brokered deposits | $12,569,000 | 1,393 |
Fully insured brokered deposits | $12,569,000 | 1,289 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $73,841,000 | 5,416 |
Deposits held in domestic offices | $73,841,000 | 5,415 |
Individuals, partnerships, and corporations | $68,394,000 | 5,301 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $490,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $4,957,000 | 1,041 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,629,000 | 6,464 |
Demand deposits | $8,798,000 | 5,137 |
Nontransaction accounts | $64,212,000 | 4,880 |
Money market deposit accounts (MMDAs) | $14,861,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $64,000 | 7,500 |
Total time deposits | $49,287,000 | 4,320 |
Total time and savings deposits | $65,043,000 | 5,279 |
Noninterest-bearing deposits | $8,798,000 | 5,288 |
Interest-bearing deposits | $65,043,000 | 5,296 |
Retail deposits | $57,152,000 | 5,777 |
Estimated insured deposits | $67,565,000 | 5,278 |
IRAs and Keogh plan accounts | $1,494,000 | 6,532 |
Brokered deposits | $9,057,000 | 1,736 |
Fully insured brokered deposits | $9,057,000 | 1,587 |
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 | $65,370,000 | 5,734 |
Deposits held in domestic offices | $65,370,000 | 5,733 |
Individuals, partnerships, and corporations | $60,026,000 | 5,622 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $490,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $4,854,000 | 1,035 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,085,000 | 6,570 |
Demand deposits | $8,475,000 | 5,185 |
Nontransaction accounts | $56,285,000 | 5,261 |
Money market deposit accounts (MMDAs) | $12,716,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $66,000 | 7,569 |
Total time deposits | $43,503,000 | 4,735 |
Total time and savings deposits | $56,895,000 | 5,630 |
Noninterest-bearing deposits | $8,475,000 | 5,331 |
Interest-bearing deposits | $56,895,000 | 5,642 |
Retail deposits | $48,595,000 | 6,169 |
Estimated insured deposits | $57,658,000 | 5,715 |
IRAs and Keogh plan accounts | $901,000 | 6,985 |
Brokered deposits | $9,057,000 | 1,852 |
Fully insured brokered deposits | $9,057,000 | 1,703 |
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 | $56,441,000 | 6,127 |
Deposits held in domestic offices | $56,441,000 | 6,125 |
Individuals, partnerships, and corporations | $51,004,000 | 6,071 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $341,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $5,096,000 | 1,018 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,641,000 | 7,084 |
Demand deposits | $5,906,000 | 6,081 |
Nontransaction accounts | $49,800,000 | 5,622 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,664 |
Total time deposits | $40,681,000 | 5,015 |
Total time and savings deposits | $50,535,000 | 5,996 |
Noninterest-bearing deposits | $5,906,000 | 6,165 |
Interest-bearing deposits | $50,535,000 | 6,003 |
Retail deposits | $40,251,000 | 6,613 |
Estimated insured deposits | $51,766,000 | 6,036 |
IRAs and Keogh plan accounts | $611,000 | 7,263 |
Brokered deposits | $9,045,000 | 1,927 |
Fully insured brokered deposits | $9,045,000 | 1,782 |
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 | $48,535,000 | 6,475 |
Deposits held in domestic offices | $48,535,000 | 6,475 |
Individuals, partnerships, and corporations | $43,042,000 | 6,466 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $343,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $5,148,000 | 1,006 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,000,000 | 7,273 |
Demand deposits | $5,481,000 | 6,327 |
Nontransaction accounts | $42,535,000 | 5,981 |
Money market deposit accounts (MMDAs) | $7,202,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,719 |
Total time deposits | $35,264,000 | 5,410 |
Total time and savings deposits | $43,054,000 | 6,348 |
Noninterest-bearing deposits | $5,481,000 | 6,410 |
Interest-bearing deposits | $43,054,000 | 6,352 |
Retail deposits | $29,244,000 | 6,949 |
Estimated insured deposits | $44,173,000 | 6,405 |
IRAs and Keogh plan accounts | $525,000 | 7,349 |
Brokered deposits | $9,045,000 | 2,002 |
Fully insured brokered deposits | $8,116,000 | 1,665 |
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 | $44,306,000 | 6,655 |
Deposits held in domestic offices | $44,306,000 | 6,655 |
Individuals, partnerships, and corporations | $41,687,000 | 6,523 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $99,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $2,517,000 | 1,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,594,000 | 6,914 |
Demand deposits | $7,129,000 | 5,591 |
Nontransaction accounts | $36,712,000 | 6,367 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $81,000 | 7,762 |
Total time deposits | $27,642,000 | 6,042 |
Total time and savings deposits | $37,177,000 | 6,654 |
Noninterest-bearing deposits | $7,129,000 | 5,713 |
Interest-bearing deposits | $37,177,000 | 6,645 |
Retail deposits | $31,822,000 | 6,829 |
Estimated insured deposits | $38,119,000 | 6,728 |
IRAs and Keogh plan accounts | $460,000 | 7,445 |
Brokered deposits | $7,293,000 | 2,250 |
Fully insured brokered deposits | $7,293,000 | 1,901 |
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 | $30,530,000 | 7,327 |
Deposits held in domestic offices | $30,530,000 | 7,326 |
Individuals, partnerships, and corporations | $27,490,000 | 7,288 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $250,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 1,345 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,882,000 | 7,695 |
Demand deposits | $3,020,000 | 7,201 |
Nontransaction accounts | $26,648,000 | 6,989 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $10,000 | 7,941 |
Total time deposits | $19,585,000 | 6,778 |
Total time and savings deposits | $27,510,000 | 7,186 |
Noninterest-bearing deposits | $3,021,000 | 7,253 |
Interest-bearing deposits | $27,509,000 | 7,193 |
Retail deposits | $22,133,000 | 7,461 |
Estimated insured deposits | $21,934,000 | 7,459 |
IRAs and Keogh plan accounts | $127,000 | 7,680 |
Brokered deposits | $4,250,000 | 2,718 |
Fully insured brokered deposits | $4,250,000 | 2,414 |
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 | $24,875,000 | 7,625 |
Deposits held in domestic offices | $24,875,000 | 7,625 |
Individuals, partnerships, and corporations | $22,329,000 | 7,596 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $249,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,526,000 | 7,783 |
Demand deposits | $3,140,000 | 7,200 |
Nontransaction accounts | $21,349,000 | 7,347 |
Money market deposit accounts (MMDAs) | $7,535,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $13,000 | 7,983 |
Total time deposits | $13,801,000 | 7,302 |
Total time and savings deposits | $21,735,000 | 7,546 |
Noninterest-bearing deposits | $3,163,000 | 7,233 |
Interest-bearing deposits | $21,712,000 | 7,550 |
Retail deposits | $18,096,000 | 7,740 |
Estimated insured deposits | $16,543,000 | 7,794 |
IRAs and Keogh plan accounts | $30,000 | 7,771 |
Brokered deposits | $2,000,000 | 3,182 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $18,315,000 | 7,923 |
Deposits held in domestic offices | $18,315,000 | 7,923 |
Individuals, partnerships, and corporations | $17,050,000 | 7,871 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $3,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,679 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,926,000 | 7,758 |
Demand deposits | $3,560,000 | 7,093 |
Nontransaction accounts | $14,389,000 | 7,790 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,033 |
Total time deposits | $9,530,000 | 7,724 |
Total time and savings deposits | $14,755,000 | 7,901 |
Noninterest-bearing deposits | $3,582,000 | 7,136 |
Interest-bearing deposits | $14,733,000 | 7,896 |
Retail deposits | $11,959,000 | 8,033 |
Estimated insured deposits | $11,016,000 | 8,063 |
IRAs and Keogh plan accounts | $11,000 | 7,830 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $15,019,000 | 8,091 |
Deposits held in domestic offices | $15,019,000 | 8,090 |
Individuals, partnerships, and corporations | $14,106,000 | 8,041 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $3,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,784 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,468,000 | 8,021 |
Demand deposits | $2,109,000 | 7,656 |
Nontransaction accounts | $12,551,000 | 7,939 |
Money market deposit accounts (MMDAs) | $4,180,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,119 |
Total time deposits | $8,365,000 | 7,870 |
Total time and savings deposits | $12,910,000 | 8,039 |
Noninterest-bearing deposits | $2,129,000 | 7,689 |
Interest-bearing deposits | $12,890,000 | 8,036 |
Retail deposits | $9,790,000 | 8,177 |
Estimated insured deposits | $9,646,000 | 8,158 |
IRAs and Keogh plan accounts | $11,000 | 7,887 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $7,446,000 | 8,348 |
Deposits held in domestic offices | $7,446,000 | 8,347 |
Individuals, partnerships, and corporations | $7,028,000 | 8,308 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $4,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,135 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,166,000 | 8,211 |
Demand deposits | $740,000 | 8,105 |
Nontransaction accounts | $6,280,000 | 8,285 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,157 |
Total time deposits | $3,396,000 | 8,226 |
Total time and savings deposits | $6,706,000 | 8,298 |
Noninterest-bearing deposits | $761,000 | 8,130 |
Interest-bearing deposits | $6,685,000 | 8,290 |
Retail deposits | $5,246,000 | 8,356 |
Estimated insured deposits | $4,678,000 | 8,341 |
IRAs and Keogh plan accounts | $9,000 | 7,911 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |