Home > PeopleFirst Bank > Total Deposits
PeopleFirst Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $210,802,000 | 2,722 |
Deposits held in domestic offices | $210,802,000 | 2,722 |
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 | $84,255,000 | 2,546 |
Demand deposits | $64,205,000 | 2,207 |
Nontransaction accounts | $126,546,000 | 2,587 |
Money market deposit accounts (MMDAs) | $53,699,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 4,117 |
Total time deposits | $69,208,000 | 2,319 |
Total time and savings deposits | $146,596,000 | 2,724 |
Noninterest-bearing deposits | $64,217,000 | 2,174 |
Interest-bearing deposits | $146,585,000 | 2,792 |
Retail deposits | $184,043,000 | 2,699 |
Estimated insured deposits | $123,198,000 | 3,055 |
IRAs and Keogh plan accounts | $3,086,000 | 3,084 |
Brokered deposits | $11,825,000 | 1,311 |
Fully insured brokered deposits | $11,825,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $7,815,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $213,041,000 | 2,708 |
Deposits held in domestic offices | $213,041,000 | 2,708 |
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 | $80,584,000 | 2,602 |
Demand deposits | $61,678,000 | 2,278 |
Nontransaction accounts | $132,457,000 | 2,512 |
Money market deposit accounts (MMDAs) | $62,292,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 4,139 |
Total time deposits | $66,320,000 | 2,287 |
Total time and savings deposits | $151,363,000 | 2,675 |
Noninterest-bearing deposits | $61,678,000 | 2,252 |
Interest-bearing deposits | $151,363,000 | 2,730 |
Retail deposits | $190,903,000 | 2,645 |
Estimated insured deposits | $142,363,000 | 2,840 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,826,000 | 1,280 |
Fully insured brokered deposits | $11,826,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $5,813,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $198,836,000 | 2,805 |
Deposits held in domestic offices | $198,836,000 | 2,805 |
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 | $70,348,000 | 2,844 |
Demand deposits | $54,480,000 | 2,444 |
Nontransaction accounts | $128,489,000 | 2,536 |
Money market deposit accounts (MMDAs) | $50,634,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 4,133 |
Total time deposits | $73,493,000 | 2,059 |
Total time and savings deposits | $144,357,000 | 2,727 |
Noninterest-bearing deposits | $54,480,000 | 2,446 |
Interest-bearing deposits | $144,356,000 | 2,781 |
Retail deposits | $174,544,000 | 2,792 |
Estimated insured deposits | $136,768,000 | 2,921 |
IRAs and Keogh plan accounts | $3,949,000 | 2,829 |
Brokered deposits | $11,814,000 | 1,208 |
Fully insured brokered deposits | $11,814,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $5,813,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $198,052,000 | 2,831 |
Deposits held in domestic offices | $198,052,000 | 2,830 |
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 | $60,724,000 | 3,144 |
Demand deposits | $47,315,000 | 2,723 |
Nontransaction accounts | $137,327,000 | 2,468 |
Money market deposit accounts (MMDAs) | $44,704,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 4,187 |
Total time deposits | $88,035,000 | 1,748 |
Total time and savings deposits | $150,736,000 | 2,707 |
Noninterest-bearing deposits | $47,376,000 | 2,725 |
Interest-bearing deposits | $150,676,000 | 2,768 |
Retail deposits | $166,810,000 | 2,934 |
Estimated insured deposits | $147,611,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,529,000 | 1,092 |
Fully insured brokered deposits | $13,529,000 | 955 |
Deposits obtained via list services, yet not brokered | $7,032,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $184,388,000 | 2,953 |
Deposits held in domestic offices | $184,388,000 | 2,953 |
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 | $52,393,000 | 3,385 |
Demand deposits | $43,699,000 | 2,918 |
Nontransaction accounts | $131,995,000 | 2,506 |
Money market deposit accounts (MMDAs) | $47,243,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 4,231 |
Total time deposits | $80,096,000 | 1,713 |
Total time and savings deposits | $140,689,000 | 2,780 |
Noninterest-bearing deposits | $43,723,000 | 2,920 |
Interest-bearing deposits | $140,665,000 | 2,854 |
Retail deposits | $147,721,000 | 3,143 |
Estimated insured deposits | $126,140,000 | 3,054 |
IRAs and Keogh plan accounts | $4,101,000 | 2,850 |
Brokered deposits | $14,698,000 | 954 |
Fully insured brokered deposits | $14,698,000 | 832 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $182,135,000 | 3,007 |
Deposits held in domestic offices | $182,135,000 | 3,006 |
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 | $55,409,000 | 3,327 |
Demand deposits | $48,522,000 | 2,795 |
Nontransaction accounts | $126,726,000 | 2,583 |
Money market deposit accounts (MMDAs) | $65,077,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,280 |
Total time deposits | $56,917,000 | 2,091 |
Total time and savings deposits | $133,613,000 | 2,882 |
Noninterest-bearing deposits | $48,522,000 | 2,810 |
Interest-bearing deposits | $133,613,000 | 2,948 |
Retail deposits | $166,434,000 | 3,021 |
Estimated insured deposits | $118,177,000 | 3,178 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,661,000 | 1,185 |
Fully insured brokered deposits | $4,661,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $177,177,000 | 3,091 |
Deposits held in domestic offices | $177,177,000 | 3,091 |
Individuals, partnerships, and corporations | $133,995,000 | 3,290 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,927,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $5,256,000 | 835 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,512,000 | 3,479 |
Demand deposits | $43,869,000 | 2,960 |
Nontransaction accounts | $126,666,000 | 2,619 |
Money market deposit accounts (MMDAs) | $62,766,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 4,362 |
Total time deposits | $59,291,000 | 2,053 |
Total time and savings deposits | $133,309,000 | 2,941 |
Noninterest-bearing deposits | $43,869,000 | 2,973 |
Interest-bearing deposits | $133,308,000 | 3,009 |
Retail deposits | $162,007,000 | 3,110 |
Estimated insured deposits | $117,944,000 | 3,237 |
IRAs and Keogh plan accounts | $3,554,000 | 3,158 |
Brokered deposits | $4,661,000 | 1,115 |
Fully insured brokered deposits | $4,661,000 | 955 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $181,565,000 | 3,055 |
Deposits held in domestic offices | $181,565,000 | 3,055 |
Individuals, partnerships, and corporations | $140,618,000 | 3,233 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,720,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $6,227,000 | 730 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,124,000 | 3,379 |
Demand deposits | $47,556,000 | 2,826 |
Nontransaction accounts | $126,441,000 | 2,621 |
Money market deposit accounts (MMDAs) | $61,527,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 4,372 |
Total time deposits | $60,185,000 | 2,048 |
Total time and savings deposits | $134,009,000 | 2,943 |
Noninterest-bearing deposits | $47,556,000 | 2,843 |
Interest-bearing deposits | $134,009,000 | 3,001 |
Retail deposits | $166,280,000 | 3,077 |
Estimated insured deposits | $118,733,000 | 3,251 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,661,000 | 1,087 |
Fully insured brokered deposits | $4,661,000 | 922 |
Deposits obtained via list services, yet not brokered | $2,979,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $188,924,000 | 2,981 |
Deposits held in domestic offices | $188,924,000 | 2,981 |
Individuals, partnerships, and corporations | $143,575,000 | 3,184 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,645,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $7,704,000 | 673 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,207,000 | 3,283 |
Demand deposits | $50,794,000 | 2,707 |
Nontransaction accounts | $130,717,000 | 2,564 |
Money market deposit accounts (MMDAs) | $63,488,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 4,399 |
Total time deposits | $62,707,000 | 2,043 |
Total time and savings deposits | $138,130,000 | 2,880 |
Noninterest-bearing deposits | $50,794,000 | 2,757 |
Interest-bearing deposits | $138,130,000 | 2,942 |
Retail deposits | $174,120,000 | 3,004 |
Estimated insured deposits | $121,720,000 | 3,190 |
IRAs and Keogh plan accounts | $3,080,000 | 3,395 |
Brokered deposits | $4,661,000 | 1,101 |
Fully insured brokered deposits | $4,661,000 | 935 |
Deposits obtained via list services, yet not brokered | $5,211,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $175,430,000 | 3,109 |
Deposits held in domestic offices | $175,430,000 | 3,109 |
Individuals, partnerships, and corporations | $129,808,000 | 3,342 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,442,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $7,180,000 | 704 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,077,000 | 3,332 |
Demand deposits | $48,461,000 | 2,716 |
Nontransaction accounts | $120,353,000 | 2,706 |
Money market deposit accounts (MMDAs) | $58,576,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 4,472 |
Total time deposits | $57,483,000 | 2,244 |
Total time and savings deposits | $126,969,000 | 3,011 |
Noninterest-bearing deposits | $48,461,000 | 2,785 |
Interest-bearing deposits | $126,969,000 | 3,070 |
Retail deposits | $160,715,000 | 3,120 |
Estimated insured deposits | $112,449,000 | 3,339 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,661,000 | 1,148 |
Fully insured brokered deposits | $4,661,000 | 984 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $172,938,000 | 3,113 |
Deposits held in domestic offices | $172,938,000 | 3,113 |
Individuals, partnerships, and corporations | $131,950,000 | 3,312 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,058,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $6,930,000 | 740 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,870,000 | 3,086 |
Demand deposits | $58,447,000 | 2,403 |
Nontransaction accounts | $109,068,000 | 2,837 |
Money market deposit accounts (MMDAs) | $53,662,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 4,497 |
Total time deposits | $51,163,000 | 2,454 |
Total time and savings deposits | $114,491,000 | 3,156 |
Noninterest-bearing deposits | $58,447,000 | 2,498 |
Interest-bearing deposits | $114,491,000 | 3,220 |
Retail deposits | $158,004,000 | 3,129 |
Estimated insured deposits | $116,816,000 | 3,275 |
IRAs and Keogh plan accounts | $2,170,000 | 3,855 |
Brokered deposits | $4,661,000 | 1,171 |
Fully insured brokered deposits | $4,661,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $5,456,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $157,328,000 | 3,239 |
Deposits held in domestic offices | $157,328,000 | 3,238 |
Individuals, partnerships, and corporations | $119,916,000 | 3,453 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,553,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $7,859,000 | 700 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,419,000 | 3,337 |
Demand deposits | $48,114,000 | 2,691 |
Nontransaction accounts | $102,909,000 | 2,929 |
Money market deposit accounts (MMDAs) | $50,480,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 4,528 |
Total time deposits | $48,314,000 | 2,595 |
Total time and savings deposits | $109,214,000 | 3,225 |
Noninterest-bearing deposits | $48,114,000 | 2,772 |
Interest-bearing deposits | $109,214,000 | 3,293 |
Retail deposits | $143,357,000 | 3,263 |
Estimated insured deposits | $101,937,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,661,000 | 1,233 |
Fully insured brokered deposits | $4,661,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $6,700,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $142,531,000 | 3,308 |
Deposits held in domestic offices | $142,531,000 | 3,308 |
Individuals, partnerships, and corporations | $107,422,000 | 3,540 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,760,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 890 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,239,000 | 3,532 |
Demand deposits | $38,137,000 | 2,874 |
Nontransaction accounts | $98,291,000 | 2,960 |
Money market deposit accounts (MMDAs) | $50,109,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 4,532 |
Total time deposits | $44,277,000 | 2,783 |
Total time and savings deposits | $104,393,000 | 3,240 |
Noninterest-bearing deposits | $38,137,000 | 2,968 |
Interest-bearing deposits | $104,394,000 | 3,313 |
Retail deposits | $127,907,000 | 3,372 |
Estimated insured deposits | $91,347,000 | 3,603 |
IRAs and Keogh plan accounts | $1,877,000 | 4,027 |
Brokered deposits | $5,911,000 | 1,152 |
Fully insured brokered deposits | $5,911,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $139,679,000 | 3,306 |
Deposits held in domestic offices | $139,679,000 | 3,305 |
Individuals, partnerships, and corporations | $102,403,000 | 3,573 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,067,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $6,209,000 | 850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,699,000 | 3,206 |
Demand deposits | $43,937,000 | 2,545 |
Nontransaction accounts | $88,980,000 | 3,099 |
Money market deposit accounts (MMDAs) | $43,597,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 4,530 |
Total time deposits | $41,341,000 | 2,925 |
Total time and savings deposits | $95,742,000 | 3,360 |
Noninterest-bearing deposits | $43,936,000 | 2,679 |
Interest-bearing deposits | $95,743,000 | 3,423 |
Retail deposits | $126,333,000 | 3,336 |
Estimated insured deposits | $88,795,000 | 3,641 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,911,000 | 1,216 |
Fully insured brokered deposits | $5,911,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $4,233,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $125,347,000 | 3,456 |
Deposits held in domestic offices | $125,347,000 | 3,455 |
Individuals, partnerships, and corporations | $86,758,000 | 3,819 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,503,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $6,085,000 | 872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,407,000 | 3,614 |
Demand deposits | $32,042,000 | 3,039 |
Nontransaction accounts | $86,939,000 | 3,117 |
Money market deposit accounts (MMDAs) | $40,839,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 4,542 |
Total time deposits | $42,113,000 | 2,942 |
Total time and savings deposits | $93,304,000 | 3,398 |
Noninterest-bearing deposits | $32,042,000 | 3,149 |
Interest-bearing deposits | $93,305,000 | 3,449 |
Retail deposits | $110,588,000 | 3,522 |
Estimated insured deposits | $87,569,000 | 3,663 |
IRAs and Keogh plan accounts | $1,118,000 | 4,441 |
Brokered deposits | $7,233,000 | 1,199 |
Fully insured brokered deposits | $7,233,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $4,720,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,842,000 | 3,605 |
Deposits held in domestic offices | $106,842,000 | 3,604 |
Individuals, partnerships, and corporations | $77,876,000 | 3,892 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,894,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,491,000 | 3,799 |
Demand deposits | $22,848,000 | 3,246 |
Nontransaction accounts | $77,351,000 | 3,263 |
Money market deposit accounts (MMDAs) | $34,469,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 4,605 |
Total time deposits | $39,268,000 | 3,105 |
Total time and savings deposits | $83,994,000 | 3,530 |
Noninterest-bearing deposits | $22,848,000 | 3,342 |
Interest-bearing deposits | $83,994,000 | 3,568 |
Retail deposits | $91,173,000 | 3,707 |
Estimated insured deposits | $77,926,000 | 3,770 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,422,000 | 1,169 |
Fully insured brokered deposits | $8,422,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $106,816,000 | 3,626 |
Deposits held in domestic offices | $106,816,000 | 3,626 |
Individuals, partnerships, and corporations | $78,167,000 | 3,904 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,169,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,391 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,808,000 | 3,709 |
Demand deposits | $24,052,000 | 3,183 |
Nontransaction accounts | $75,008,000 | 3,328 |
Money market deposit accounts (MMDAs) | $34,646,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 4,673 |
Total time deposits | $36,949,000 | 3,234 |
Total time and savings deposits | $82,764,000 | 3,569 |
Noninterest-bearing deposits | $24,052,000 | 3,302 |
Interest-bearing deposits | $82,764,000 | 3,608 |
Retail deposits | $91,689,000 | 3,722 |
Estimated insured deposits | $76,615,000 | 3,810 |
IRAs and Keogh plan accounts | $1,111,000 | 4,553 |
Brokered deposits | $7,915,000 | 1,220 |
Fully insured brokered deposits | $7,915,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,620,000 | 3,601 |
Deposits held in domestic offices | $109,620,000 | 3,600 |
Individuals, partnerships, and corporations | $80,401,000 | 3,895 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,290,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,295 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,650,000 | 3,504 |
Demand deposits | $29,031,000 | 2,851 |
Nontransaction accounts | $73,970,000 | 3,373 |
Money market deposit accounts (MMDAs) | $34,240,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 4,684 |
Total time deposits | $36,048,000 | 3,318 |
Total time and savings deposits | $80,589,000 | 3,635 |
Noninterest-bearing deposits | $29,031,000 | 3,018 |
Interest-bearing deposits | $80,589,000 | 3,673 |
Retail deposits | $94,267,000 | 3,679 |
Estimated insured deposits | $76,249,000 | 3,865 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,915,000 | 1,286 |
Fully insured brokered deposits | $7,915,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,427,000 | 3,584 |
Deposits held in domestic offices | $111,427,000 | 3,583 |
Individuals, partnerships, and corporations | $82,143,000 | 3,867 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,626,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $2,657,000 | 1,230 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,838,000 | 3,600 |
Demand deposits | $27,965,000 | 2,894 |
Nontransaction accounts | $77,588,000 | 3,310 |
Money market deposit accounts (MMDAs) | $35,761,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 4,762 |
Total time deposits | $38,336,000 | 3,196 |
Total time and savings deposits | $83,461,000 | 3,589 |
Noninterest-bearing deposits | $27,966,000 | 3,056 |
Interest-bearing deposits | $83,461,000 | 3,629 |
Retail deposits | $95,596,000 | 3,685 |
Estimated insured deposits | $78,586,000 | 3,819 |
IRAs and Keogh plan accounts | $1,176,000 | 4,646 |
Brokered deposits | $7,915,000 | 1,316 |
Fully insured brokered deposits | $7,915,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $114,084,000 | 3,577 |
Deposits held in domestic offices | $114,084,000 | 3,576 |
Individuals, partnerships, and corporations | $86,637,000 | 3,815 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,205,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $3,242,000 | 1,133 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,720,000 | 3,643 |
Demand deposits | $27,135,000 | 2,984 |
Nontransaction accounts | $80,364,000 | 3,288 |
Money market deposit accounts (MMDAs) | $37,226,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 4,803 |
Total time deposits | $39,518,000 | 3,173 |
Total time and savings deposits | $86,949,000 | 3,563 |
Noninterest-bearing deposits | $27,135,000 | 3,142 |
Interest-bearing deposits | $86,949,000 | 3,602 |
Retail deposits | $97,356,000 | 3,705 |
Estimated insured deposits | $84,332,000 | 3,736 |
IRAs and Keogh plan accounts | $1,701,000 | 4,425 |
Brokered deposits | $7,915,000 | 1,371 |
Fully insured brokered deposits | $7,915,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,444,000 | 3,714 |
Deposits held in domestic offices | $105,444,000 | 3,713 |
Individuals, partnerships, and corporations | $80,706,000 | 3,958 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,781,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $2,957,000 | 1,154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,723,000 | 3,993 |
Demand deposits | $22,555,000 | 3,374 |
Nontransaction accounts | $76,721,000 | 3,357 |
Money market deposit accounts (MMDAs) | $34,371,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 4,840 |
Total time deposits | $38,790,000 | 3,178 |
Total time and savings deposits | $82,889,000 | 3,643 |
Noninterest-bearing deposits | $22,555,000 | 3,507 |
Interest-bearing deposits | $82,889,000 | 3,683 |
Retail deposits | $90,589,000 | 3,830 |
Estimated insured deposits | $80,400,000 | 3,841 |
IRAs and Keogh plan accounts | $2,201,000 | 4,221 |
Brokered deposits | $5,011,000 | 1,570 |
Fully insured brokered deposits | $5,011,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $112,863,000 | 3,628 |
Deposits held in domestic offices | $112,863,000 | 3,627 |
Individuals, partnerships, and corporations | $87,958,000 | 3,826 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,228,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $4,677,000 | 1,005 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,347,000 | 3,986 |
Demand deposits | $20,642,000 | 3,519 |
Nontransaction accounts | $84,516,000 | 3,215 |
Money market deposit accounts (MMDAs) | $31,889,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 4,870 |
Total time deposits | $48,826,000 | 2,786 |
Total time and savings deposits | $92,221,000 | 3,465 |
Noninterest-bearing deposits | $20,642,000 | 3,634 |
Interest-bearing deposits | $92,221,000 | 3,503 |
Retail deposits | $92,387,000 | 3,830 |
Estimated insured deposits | $89,318,000 | 3,666 |
IRAs and Keogh plan accounts | $2,198,000 | 4,299 |
Brokered deposits | $10,985,000 | 1,195 |
Fully insured brokered deposits | $10,985,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $5,459,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,970,000 | 3,789 |
Deposits held in domestic offices | $103,970,000 | 3,788 |
Individuals, partnerships, and corporations | $81,555,000 | 3,981 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,999,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $5,416,000 | 950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 4,405 |
Demand deposits | $14,995,000 | 4,122 |
Nontransaction accounts | $81,359,000 | 3,289 |
Money market deposit accounts (MMDAs) | $32,162,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 4,861 |
Total time deposits | $44,914,000 | 2,919 |
Total time and savings deposits | $88,975,000 | 3,575 |
Noninterest-bearing deposits | $14,995,000 | 4,166 |
Interest-bearing deposits | $88,975,000 | 3,614 |
Retail deposits | $89,178,000 | 3,907 |
Estimated insured deposits | $84,483,000 | 3,810 |
IRAs and Keogh plan accounts | $2,149,000 | 4,364 |
Brokered deposits | $5,011,000 | 1,538 |
Fully insured brokered deposits | $5,011,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $5,664,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $103,548,000 | 3,870 |
Deposits held in domestic offices | $103,548,000 | 3,869 |
Individuals, partnerships, and corporations | $82,647,000 | 4,026 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,432,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $6,470,000 | 860 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,081,000 | 4,668 |
Demand deposits | $13,103,000 | 4,354 |
Nontransaction accounts | $84,468,000 | 3,271 |
Money market deposit accounts (MMDAs) | $34,143,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 4,895 |
Total time deposits | $45,955,000 | 2,909 |
Total time and savings deposits | $90,446,000 | 3,595 |
Noninterest-bearing deposits | $13,103,000 | 4,390 |
Interest-bearing deposits | $90,445,000 | 3,628 |
Retail deposits | $74,942,000 | 4,263 |
Estimated insured deposits | $85,836,000 | 3,821 |
IRAs and Keogh plan accounts | $2,169,000 | 4,414 |
Brokered deposits | $19,111,000 | 1,107 |
Fully insured brokered deposits | $19,111,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $5,905,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $100,376,000 | 3,951 |
Deposits held in domestic offices | $100,376,000 | 3,950 |
Individuals, partnerships, and corporations | $80,981,000 | 4,086 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,438,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $6,957,000 | 839 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,420,000 | 4,774 |
Demand deposits | $13,677,000 | 4,352 |
Nontransaction accounts | $81,956,000 | 3,345 |
Money market deposit accounts (MMDAs) | $30,413,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 4,876 |
Total time deposits | $46,911,000 | 2,902 |
Total time and savings deposits | $86,699,000 | 3,679 |
Noninterest-bearing deposits | $13,677,000 | 4,396 |
Interest-bearing deposits | $86,699,000 | 3,720 |
Retail deposits | $69,671,000 | 4,430 |
Estimated insured deposits | $83,919,000 | 3,894 |
IRAs and Keogh plan accounts | $2,276,000 | 4,417 |
Brokered deposits | $19,344,000 | 1,084 |
Fully insured brokered deposits | $19,344,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $7,966,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $95,702,000 | 4,046 |
Deposits held in domestic offices | $95,702,000 | 4,045 |
Individuals, partnerships, and corporations | $74,994,000 | 4,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,385,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $7,322,000 | 836 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,522,000 | 4,823 |
Demand deposits | $13,027,000 | 4,400 |
Nontransaction accounts | $78,179,000 | 3,459 |
Money market deposit accounts (MMDAs) | $29,983,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 4,900 |
Total time deposits | $43,417,000 | 3,094 |
Total time and savings deposits | $82,674,000 | 3,795 |
Noninterest-bearing deposits | $13,027,000 | 4,432 |
Interest-bearing deposits | $82,675,000 | 3,835 |
Retail deposits | $67,847,000 | 4,500 |
Estimated insured deposits | $78,811,000 | 4,044 |
IRAs and Keogh plan accounts | $2,274,000 | 4,484 |
Brokered deposits | $16,925,000 | 1,157 |
Fully insured brokered deposits | $16,925,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $10,093,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $82,115,000 | 4,354 |
Deposits held in domestic offices | $82,115,000 | 4,354 |
Individuals, partnerships, and corporations | $67,265,000 | 4,459 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,396,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $4,454,000 | 1,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,401,000 | 4,809 |
Demand deposits | $14,136,000 | 4,293 |
Nontransaction accounts | $63,714,000 | 3,886 |
Money market deposit accounts (MMDAs) | $29,386,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 4,925 |
Total time deposits | $29,461,000 | 3,863 |
Total time and savings deposits | $67,979,000 | 4,207 |
Noninterest-bearing deposits | $14,136,000 | 4,336 |
Interest-bearing deposits | $67,979,000 | 4,228 |
Retail deposits | $66,721,000 | 4,548 |
Estimated insured deposits | $66,559,000 | 4,407 |
IRAs and Keogh plan accounts | $2,564,000 | 4,399 |
Brokered deposits | $6,481,000 | 1,604 |
Fully insured brokered deposits | $6,481,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $6,101,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $84,492,000 | 4,353 |
Deposits held in domestic offices | $84,492,000 | 4,353 |
Individuals, partnerships, and corporations | $68,935,000 | 4,468 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,773,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $5,784,000 | 929 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,136,000 | 4,962 |
Demand deposits | $12,418,000 | 4,540 |
Nontransaction accounts | $67,356,000 | 3,818 |
Money market deposit accounts (MMDAs) | $29,666,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,859 |
Total time deposits | $32,265,000 | 3,744 |
Total time and savings deposits | $72,074,000 | 4,150 |
Noninterest-bearing deposits | $12,418,000 | 4,565 |
Interest-bearing deposits | $72,074,000 | 4,172 |
Retail deposits | $67,581,000 | 4,573 |
Estimated insured deposits | $69,360,000 | 4,391 |
IRAs and Keogh plan accounts | $2,573,000 | 4,457 |
Brokered deposits | $8,270,000 | 1,486 |
Fully insured brokered deposits | $8,270,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $6,709,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,703,000 | 4,310 |
Deposits held in domestic offices | $87,703,000 | 4,310 |
Individuals, partnerships, and corporations | $69,120,000 | 4,486 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,073,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $6,510,000 | 888 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,367,000 | 5,103 |
Demand deposits | $10,299,000 | 4,832 |
Nontransaction accounts | $72,336,000 | 3,676 |
Money market deposit accounts (MMDAs) | $29,912,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,862 |
Total time deposits | $37,041,000 | 3,491 |
Total time and savings deposits | $77,404,000 | 4,019 |
Noninterest-bearing deposits | $10,299,000 | 4,852 |
Interest-bearing deposits | $77,404,000 | 4,043 |
Retail deposits | $66,217,000 | 4,643 |
Estimated insured deposits | $73,718,000 | 4,269 |
IRAs and Keogh plan accounts | $2,881,000 | 4,343 |
Brokered deposits | $12,614,000 | 1,256 |
Fully insured brokered deposits | $12,614,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $8,341,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $87,621,000 | 4,315 |
Deposits held in domestic offices | $87,621,000 | 4,315 |
Individuals, partnerships, and corporations | $70,716,000 | 4,457 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,029,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $6,875,000 | 882 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,684,000 | 5,008 |
Demand deposits | $11,219,000 | 4,682 |
Nontransaction accounts | $70,936,000 | 3,750 |
Money market deposit accounts (MMDAs) | $29,418,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,018 |
Total time deposits | $36,723,000 | 3,567 |
Total time and savings deposits | $76,401,000 | 4,061 |
Noninterest-bearing deposits | $11,218,000 | 4,716 |
Interest-bearing deposits | $76,403,000 | 4,076 |
Retail deposits | $67,614,000 | 4,621 |
Estimated insured deposits | $74,069,000 | 4,277 |
IRAs and Keogh plan accounts | $4,477,000 | 3,612 |
Brokered deposits | $12,272,000 | 1,245 |
Fully insured brokered deposits | $12,272,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $7,895,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,389,000 | 4,273 |
Deposits held in domestic offices | $90,389,000 | 4,273 |
Individuals, partnerships, and corporations | $74,297,000 | 4,389 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,109,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $5,983,000 | 929 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,773,000 | 5,133 |
Demand deposits | $10,953,000 | 4,741 |
Nontransaction accounts | $74,616,000 | 3,665 |
Money market deposit accounts (MMDAs) | $31,484,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 4,920 |
Total time deposits | $37,752,000 | 3,560 |
Total time and savings deposits | $79,436,000 | 4,015 |
Noninterest-bearing deposits | $10,953,000 | 4,785 |
Interest-bearing deposits | $79,436,000 | 4,043 |
Retail deposits | $70,447,000 | 4,583 |
Estimated insured deposits | $78,606,000 | 4,174 |
IRAs and Keogh plan accounts | $4,473,000 | 3,650 |
Brokered deposits | $12,264,000 | 1,260 |
Fully insured brokered deposits | $12,264,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $8,987,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,766,000 | 4,282 |
Deposits held in domestic offices | $91,766,000 | 4,282 |
Individuals, partnerships, and corporations | $77,732,000 | 4,345 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,850,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $4,184,000 | 1,070 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,295,000 | 5,057 |
Demand deposits | $12,133,000 | 4,606 |
Nontransaction accounts | $74,471,000 | 3,689 |
Money market deposit accounts (MMDAs) | $32,121,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,098 |
Total time deposits | $37,599,000 | 3,605 |
Total time and savings deposits | $79,633,000 | 4,052 |
Noninterest-bearing deposits | $12,133,000 | 4,660 |
Interest-bearing deposits | $79,633,000 | 4,076 |
Retail deposits | $71,598,000 | 4,593 |
Estimated insured deposits | $78,080,000 | 4,230 |
IRAs and Keogh plan accounts | $4,642,000 | 3,614 |
Brokered deposits | $11,439,000 | 1,254 |
Fully insured brokered deposits | $11,439,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $7,612,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $93,903,000 | 4,254 |
Deposits held in domestic offices | $93,903,000 | 4,254 |
Individuals, partnerships, and corporations | $81,130,000 | 4,282 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,899,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $3,875,000 | 1,109 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,037,000 | 5,131 |
Demand deposits | $12,061,000 | 4,713 |
Nontransaction accounts | $76,867,000 | 3,623 |
Money market deposit accounts (MMDAs) | $30,117,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,080 |
Total time deposits | $41,912,000 | 3,381 |
Total time and savings deposits | $81,843,000 | 3,999 |
Noninterest-bearing deposits | $12,061,000 | 4,752 |
Interest-bearing deposits | $81,842,000 | 4,021 |
Retail deposits | $74,042,000 | 4,573 |
Estimated insured deposits | $79,892,000 | 4,204 |
IRAs and Keogh plan accounts | $4,638,000 | 3,657 |
Brokered deposits | $11,115,000 | 1,266 |
Fully insured brokered deposits | $11,115,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $9,497,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,175,000 | 4,259 |
Deposits held in domestic offices | $94,175,000 | 4,258 |
Individuals, partnerships, and corporations | $79,831,000 | 4,344 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,515,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $4,829,000 | 1,027 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,227,000 | 5,283 |
Demand deposits | $10,070,000 | 4,932 |
Nontransaction accounts | $78,948,000 | 3,636 |
Money market deposit accounts (MMDAs) | $29,082,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,101 |
Total time deposits | $44,908,000 | 3,280 |
Total time and savings deposits | $84,105,000 | 3,968 |
Noninterest-bearing deposits | $10,070,000 | 4,971 |
Interest-bearing deposits | $84,105,000 | 3,973 |
Retail deposits | $74,890,000 | 4,571 |
Estimated insured deposits | $82,023,000 | 4,172 |
IRAs and Keogh plan accounts | $5,071,000 | 3,536 |
Brokered deposits | $11,107,000 | 1,263 |
Fully insured brokered deposits | $11,107,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $11,983,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,966,000 | 4,410 |
Deposits held in domestic offices | $89,966,000 | 4,410 |
Individuals, partnerships, and corporations | $75,934,000 | 4,476 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,100,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,118 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,298,000 | 5,057 |
Demand deposits | $13,494,000 | 4,474 |
Nontransaction accounts | $71,668,000 | 3,872 |
Money market deposit accounts (MMDAs) | $28,348,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,085 |
Total time deposits | $38,120,000 | 3,718 |
Total time and savings deposits | $76,472,000 | 4,247 |
Noninterest-bearing deposits | $13,494,000 | 4,554 |
Interest-bearing deposits | $76,472,000 | 4,255 |
Retail deposits | $74,658,000 | 4,620 |
Estimated insured deposits | $80,357,000 | 4,258 |
IRAs and Keogh plan accounts | $2,082,000 | 5,101 |
Brokered deposits | $9,849,000 | 1,309 |
Fully insured brokered deposits | $9,849,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $8,240,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,207,000 | 4,464 |
Deposits held in domestic offices | $89,207,000 | 4,464 |
Individuals, partnerships, and corporations | $73,037,000 | 4,609 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,898,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $4,272,000 | 1,101 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,552,000 | 5,439 |
Demand deposits | $9,536,000 | 5,135 |
Nontransaction accounts | $74,655,000 | 3,817 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,073 |
Total time deposits | $40,003,000 | 3,642 |
Total time and savings deposits | $79,671,000 | 4,201 |
Noninterest-bearing deposits | $9,537,000 | 5,172 |
Interest-bearing deposits | $79,670,000 | 4,216 |
Retail deposits | $73,714,000 | 4,704 |
Estimated insured deposits | $82,128,000 | 4,271 |
IRAs and Keogh plan accounts | $2,412,000 | 4,954 |
Brokered deposits | $10,396,000 | 1,244 |
Fully insured brokered deposits | $10,396,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $8,588,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,399,000 | 4,573 |
Deposits held in domestic offices | $86,399,000 | 4,573 |
Individuals, partnerships, and corporations | $72,352,000 | 4,668 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,024,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $4,023,000 | 1,124 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,415,000 | 5,615 |
Demand deposits | $8,786,000 | 5,307 |
Nontransaction accounts | $72,984,000 | 3,878 |
Money market deposit accounts (MMDAs) | $28,809,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 5,153 |
Total time deposits | $39,160,000 | 3,758 |
Total time and savings deposits | $77,613,000 | 4,280 |
Noninterest-bearing deposits | $8,786,000 | 5,346 |
Interest-bearing deposits | $77,613,000 | 4,290 |
Retail deposits | $71,473,000 | 4,806 |
Estimated insured deposits | $80,323,000 | 4,334 |
IRAs and Keogh plan accounts | $2,402,000 | 5,043 |
Brokered deposits | $9,842,000 | 1,257 |
Fully insured brokered deposits | $9,842,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $6,724,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,430,000 | 4,622 |
Deposits held in domestic offices | $85,430,000 | 4,622 |
Individuals, partnerships, and corporations | $71,823,000 | 4,726 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,089,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $4,518,000 | 1,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,089,000 | 5,644 |
Demand deposits | $8,623,000 | 5,312 |
Nontransaction accounts | $72,341,000 | 3,965 |
Money market deposit accounts (MMDAs) | $28,917,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,406 |
Total time deposits | $39,047,000 | 3,851 |
Total time and savings deposits | $76,807,000 | 4,329 |
Noninterest-bearing deposits | $8,623,000 | 5,355 |
Interest-bearing deposits | $76,807,000 | 4,336 |
Retail deposits | $70,318,000 | 4,867 |
Estimated insured deposits | $79,428,000 | 4,394 |
IRAs and Keogh plan accounts | $2,707,000 | 4,944 |
Brokered deposits | $9,338,000 | 1,279 |
Fully insured brokered deposits | $9,338,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $6,820,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,839,000 | 4,566 |
Deposits held in domestic offices | $88,839,000 | 4,566 |
Individuals, partnerships, and corporations | $75,230,000 | 4,674 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,454,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $5,155,000 | 1,035 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,338,000 | 5,670 |
Demand deposits | $8,482,000 | 5,368 |
Nontransaction accounts | $75,501,000 | 3,897 |
Money market deposit accounts (MMDAs) | $30,293,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,283 |
Total time deposits | $40,355,000 | 3,832 |
Total time and savings deposits | $80,357,000 | 4,261 |
Noninterest-bearing deposits | $8,482,000 | 5,409 |
Interest-bearing deposits | $80,357,000 | 4,269 |
Retail deposits | $73,519,000 | 4,833 |
Estimated insured deposits | $82,395,000 | 4,350 |
IRAs and Keogh plan accounts | $2,716,000 | 5,004 |
Brokered deposits | $9,559,000 | 1,268 |
Fully insured brokered deposits | $9,559,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $6,961,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,996,000 | 4,599 |
Deposits held in domestic offices | $89,996,000 | 4,599 |
Individuals, partnerships, and corporations | $75,511,000 | 4,737 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,129,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $5,356,000 | 992 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,329,000 | 5,739 |
Demand deposits | $8,435,000 | 5,447 |
Nontransaction accounts | $76,667,000 | 3,916 |
Money market deposit accounts (MMDAs) | $30,545,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,331 |
Total time deposits | $41,279,000 | 3,825 |
Total time and savings deposits | $81,561,000 | 4,295 |
Noninterest-bearing deposits | $9,435,000 | 5,307 |
Interest-bearing deposits | $80,561,000 | 4,331 |
Retail deposits | $74,922,000 | 4,851 |
Estimated insured deposits | $84,665,000 | 4,331 |
IRAs and Keogh plan accounts | $2,609,000 | 5,117 |
Brokered deposits | $9,776,000 | 1,252 |
Fully insured brokered deposits | $9,776,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $7,754,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,635,000 | 4,638 |
Deposits held in domestic offices | $89,635,000 | 4,638 |
Individuals, partnerships, and corporations | $76,301,000 | 4,718 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,961,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $5,373,000 | 976 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,017,000 | 5,783 |
Demand deposits | $7,253,000 | 5,681 |
Nontransaction accounts | $76,618,000 | 3,919 |
Money market deposit accounts (MMDAs) | $30,315,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,457 |
Total time deposits | $41,952,000 | 3,814 |
Total time and savings deposits | $82,382,000 | 4,263 |
Noninterest-bearing deposits | $8,146,000 | 5,566 |
Interest-bearing deposits | $81,489,000 | 4,308 |
Retail deposits | $75,498,000 | 4,852 |
Estimated insured deposits | $82,405,000 | 4,411 |
IRAs and Keogh plan accounts | $2,758,000 | 5,084 |
Brokered deposits | $8,289,000 | 1,315 |
Fully insured brokered deposits | $8,289,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $7,542,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $90,491,000 | 4,619 |
Deposits held in domestic offices | $90,491,000 | 4,618 |
Individuals, partnerships, and corporations | $76,924,000 | 4,707 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,098,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $5,469,000 | 983 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,712,000 | 5,848 |
Demand deposits | $7,253,000 | 5,702 |
Nontransaction accounts | $77,779,000 | 3,938 |
Money market deposit accounts (MMDAs) | $30,639,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,605 |
Total time deposits | $43,121,000 | 3,843 |
Total time and savings deposits | $83,238,000 | 4,266 |
Noninterest-bearing deposits | $7,253,000 | 5,757 |
Interest-bearing deposits | $83,238,000 | 4,275 |
Retail deposits | $76,622,000 | 4,831 |
Estimated insured deposits | $83,140,000 | 4,412 |
IRAs and Keogh plan accounts | $2,663,000 | 5,216 |
Brokered deposits | $8,285,000 | 1,324 |
Fully insured brokered deposits | $8,285,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $7,784,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,302,000 | 4,710 |
Deposits held in domestic offices | $88,302,000 | 4,710 |
Individuals, partnerships, and corporations | $76,929,000 | 4,723 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,578,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $3,794,000 | 1,138 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,998,000 | 5,724 |
Demand deposits | $8,962,000 | 5,355 |
Nontransaction accounts | $74,303,000 | 4,070 |
Money market deposit accounts (MMDAs) | $26,411,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,686 |
Total time deposits | $44,060,000 | 3,841 |
Total time and savings deposits | $79,339,000 | 4,436 |
Noninterest-bearing deposits | $8,962,000 | 5,425 |
Interest-bearing deposits | $79,340,000 | 4,441 |
Retail deposits | $77,874,000 | 4,828 |
Estimated insured deposits | $80,591,000 | 4,513 |
IRAs and Keogh plan accounts | $2,262,000 | 5,477 |
Brokered deposits | $5,308,000 | 1,552 |
Fully insured brokered deposits | $5,308,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $7,982,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,062,000 | 4,822 |
Deposits held in domestic offices | $86,062,000 | 4,822 |
Individuals, partnerships, and corporations | $75,305,000 | 4,848 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,062,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $3,695,000 | 1,136 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,397,000 | 5,742 |
Demand deposits | $8,799,000 | 5,452 |
Nontransaction accounts | $71,665,000 | 4,187 |
Money market deposit accounts (MMDAs) | $24,677,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,687 |
Total time deposits | $43,062,000 | 3,944 |
Total time and savings deposits | $77,263,000 | 4,564 |
Noninterest-bearing deposits | $8,799,000 | 5,518 |
Interest-bearing deposits | $77,263,000 | 4,559 |
Retail deposits | $76,022,000 | 4,925 |
Estimated insured deposits | $82,049,000 | 4,535 |
IRAs and Keogh plan accounts | $2,122,000 | 5,601 |
Brokered deposits | $5,681,000 | 1,520 |
Fully insured brokered deposits | $5,681,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $6,564,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $88,189,000 | 4,780 |
Deposits held in domestic offices | $88,189,000 | 4,779 |
Individuals, partnerships, and corporations | $76,190,000 | 4,823 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,205,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $3,794,000 | 1,125 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,802 |
Demand deposits | $9,299,000 | 5,417 |
Nontransaction accounts | $73,893,000 | 4,122 |
Money market deposit accounts (MMDAs) | $26,116,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,587 |
Total time deposits | $43,760,000 | 3,961 |
Total time and savings deposits | $78,890,000 | 4,499 |
Noninterest-bearing deposits | $9,299,000 | 5,494 |
Interest-bearing deposits | $78,890,000 | 4,495 |
Retail deposits | $77,917,000 | 4,888 |
Estimated insured deposits | $82,223,000 | 4,633 |
IRAs and Keogh plan accounts | $2,240,000 | 5,585 |
Brokered deposits | $5,675,000 | 1,550 |
Fully insured brokered deposits | $5,675,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $7,057,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $88,573,000 | 4,769 |
Deposits held in domestic offices | $88,573,000 | 4,768 |
Individuals, partnerships, and corporations | $75,896,000 | 4,835 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,441,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $4,235,000 | 1,096 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,674,000 | 5,570 |
Demand deposits | $11,111,000 | 4,898 |
Nontransaction accounts | $72,898,000 | 4,224 |
Money market deposit accounts (MMDAs) | $23,246,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,751 |
Total time deposits | $45,989,000 | 3,939 |
Total time and savings deposits | $77,461,000 | 4,574 |
Noninterest-bearing deposits | $11,112,000 | 5,056 |
Interest-bearing deposits | $77,461,000 | 4,567 |
Retail deposits | $78,424,000 | 4,868 |
Estimated insured deposits | $84,398,000 | 4,579 |
IRAs and Keogh plan accounts | $2,333,000 | 5,606 |
Brokered deposits | $5,313,000 | 1,614 |
Fully insured brokered deposits | $5,313,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $7,744,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $89,779,000 | 4,750 |
Deposits held in domestic offices | $89,779,000 | 4,748 |
Individuals, partnerships, and corporations | $73,876,000 | 4,914 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,570,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $4,333,000 | 1,074 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,171,000 | 5,627 |
Demand deposits | $10,131,000 | 5,089 |
Nontransaction accounts | $74,608,000 | 4,214 |
Money market deposit accounts (MMDAs) | $23,038,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,900 |
Total time deposits | $48,231,000 | 3,871 |
Total time and savings deposits | $79,648,000 | 4,549 |
Noninterest-bearing deposits | $10,131,000 | 5,220 |
Interest-bearing deposits | $79,648,000 | 4,543 |
Retail deposits | $79,047,000 | 4,868 |
Estimated insured deposits | $86,195,000 | 4,543 |
IRAs and Keogh plan accounts | $2,400,000 | 5,595 |
Brokered deposits | $5,909,000 | 1,607 |
Fully insured brokered deposits | $5,909,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $7,493,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,881,000 | 4,665 |
Deposits held in domestic offices | $94,881,000 | 4,663 |
Individuals, partnerships, and corporations | $78,760,000 | 4,805 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,506,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $5,615,000 | 965 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,799,000 | 5,593 |
Demand deposits | $10,475,000 | 5,041 |
Nontransaction accounts | $79,082,000 | 4,126 |
Money market deposit accounts (MMDAs) | $23,494,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,000 |
Total time deposits | $52,477,000 | 3,721 |
Total time and savings deposits | $84,406,000 | 4,449 |
Noninterest-bearing deposits | $10,044,000 | 5,278 |
Interest-bearing deposits | $84,837,000 | 4,434 |
Retail deposits | $83,346,000 | 4,782 |
Estimated insured deposits | $90,990,000 | 4,440 |
IRAs and Keogh plan accounts | $2,459,000 | 5,601 |
Brokered deposits | $6,979,000 | 1,518 |
Fully insured brokered deposits | $6,979,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $10,325,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,478,000 | 4,689 |
Deposits held in domestic offices | $93,478,000 | 4,688 |
Individuals, partnerships, and corporations | $74,746,000 | 4,915 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,673,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $6,059,000 | 884 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,497,000 | 5,579 |
Demand deposits | $10,481,000 | 4,954 |
Nontransaction accounts | $77,981,000 | 4,147 |
Money market deposit accounts (MMDAs) | $20,918,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,147 |
Total time deposits | $54,447,000 | 3,676 |
Total time and savings deposits | $82,997,000 | 4,455 |
Noninterest-bearing deposits | $10,715,000 | 5,055 |
Interest-bearing deposits | $82,763,000 | 4,488 |
Retail deposits | $81,306,000 | 4,823 |
Estimated insured deposits | $90,221,000 | 4,437 |
IRAs and Keogh plan accounts | $2,237,000 | 5,777 |
Brokered deposits | $7,631,000 | 1,519 |
Fully insured brokered deposits | $7,631,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $13,077,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,783,000 | 4,713 |
Deposits held in domestic offices | $91,783,000 | 4,712 |
Individuals, partnerships, and corporations | $72,540,000 | 5,008 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,742,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $6,501,000 | 875 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,412,000 | 5,835 |
Demand deposits | $8,441,000 | 5,398 |
Nontransaction accounts | $78,371,000 | 4,175 |
Money market deposit accounts (MMDAs) | $20,462,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,297 |
Total time deposits | $55,618,000 | 3,687 |
Total time and savings deposits | $83,342,000 | 4,444 |
Noninterest-bearing deposits | $8,687,000 | 5,453 |
Interest-bearing deposits | $83,096,000 | 4,470 |
Retail deposits | $80,129,000 | 4,839 |
Estimated insured deposits | $88,653,000 | 4,482 |
IRAs and Keogh plan accounts | $2,134,000 | 5,890 |
Brokered deposits | $7,627,000 | 1,590 |
Fully insured brokered deposits | $7,627,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $13,869,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,324,000 | 4,876 |
Deposits held in domestic offices | $87,324,000 | 4,875 |
Individuals, partnerships, and corporations | $67,334,000 | 5,221 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,395,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $6,595,000 | 884 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,708,000 | 6,093 |
Demand deposits | $6,571,000 | 5,860 |
Nontransaction accounts | $75,616,000 | 4,305 |
Money market deposit accounts (MMDAs) | $18,609,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,495 |
Total time deposits | $55,117,000 | 3,769 |
Total time and savings deposits | $80,753,000 | 4,575 |
Noninterest-bearing deposits | $6,783,000 | 5,894 |
Interest-bearing deposits | $80,542,000 | 4,595 |
Retail deposits | $78,761,000 | 4,921 |
Estimated insured deposits | $83,118,000 | 4,681 |
IRAs and Keogh plan accounts | $1,790,000 | 6,164 |
Brokered deposits | $4,548,000 | 2,013 |
Fully insured brokered deposits | $4,548,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $14,148,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,647,000 | 4,793 |
Deposits held in domestic offices | $91,647,000 | 4,792 |
Individuals, partnerships, and corporations | $70,683,000 | 5,156 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,882,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $7,082,000 | 875 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,790,000 | 5,483 |
Demand deposits | $9,704,000 | 5,007 |
Nontransaction accounts | $75,857,000 | 4,350 |
Money market deposit accounts (MMDAs) | $18,496,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 6,898 |
Total time deposits | $56,357,000 | 3,787 |
Total time and savings deposits | $81,943,000 | 4,598 |
Noninterest-bearing deposits | $9,839,000 | 5,120 |
Interest-bearing deposits | $81,808,000 | 4,623 |
Retail deposits | $82,365,000 | 4,818 |
Estimated insured deposits | $86,440,000 | 4,610 |
IRAs and Keogh plan accounts | $1,845,000 | 6,184 |
Brokered deposits | $5,030,000 | 2,009 |
Fully insured brokered deposits | $5,029,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $14,705,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $87,684,000 | 4,917 |
Deposits held in domestic offices | $87,684,000 | 4,916 |
Individuals, partnerships, and corporations | $66,046,000 | 5,350 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,654,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $6,984,000 | 874 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,562 |
Demand deposits | $9,482,000 | 5,022 |
Nontransaction accounts | $72,619,000 | 4,484 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $629,000 | 7,088 |
Total time deposits | $54,594,000 | 3,954 |
Total time and savings deposits | $78,202,000 | 4,735 |
Noninterest-bearing deposits | $9,482,000 | 5,174 |
Interest-bearing deposits | $78,202,000 | 4,755 |
Retail deposits | $78,662,000 | 4,946 |
Estimated insured deposits | $83,532,000 | 4,697 |
IRAs and Keogh plan accounts | $1,812,000 | 6,256 |
Brokered deposits | $5,012,000 | 2,073 |
Fully insured brokered deposits | $5,012,000 | 1,920 |
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 | $86,493,000 | 4,975 |
Deposits held in domestic offices | $86,493,000 | 4,973 |
Individuals, partnerships, and corporations | $64,188,000 | 5,449 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,224,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $7,081,000 | 882 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,745,000 | 5,742 |
Demand deposits | $9,125,000 | 5,032 |
Nontransaction accounts | $72,748,000 | 4,553 |
Money market deposit accounts (MMDAs) | $16,636,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,098 |
Total time deposits | $55,368,000 | 4,003 |
Total time and savings deposits | $77,368,000 | 4,796 |
Noninterest-bearing deposits | $9,318,000 | 5,143 |
Interest-bearing deposits | $77,175,000 | 4,820 |
Retail deposits | $75,586,000 | 5,072 |
Estimated insured deposits | $78,610,000 | 4,835 |
IRAs and Keogh plan accounts | $1,602,000 | 6,463 |
Brokered deposits | $6,417,000 | 2,004 |
Fully insured brokered deposits | $6,417,000 | 1,833 |
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 | $84,947,000 | 5,028 |
Deposits held in domestic offices | $84,947,000 | 5,027 |
Individuals, partnerships, and corporations | $62,532,000 | 5,525 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,139,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $7,276,000 | 868 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,190,000 | 5,838 |
Demand deposits | $9,006,000 | 5,023 |
Nontransaction accounts | $71,757,000 | 4,621 |
Money market deposit accounts (MMDAs) | $18,527,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,103 |
Total time deposits | $52,398,000 | 4,213 |
Total time and savings deposits | $75,941,000 | 4,878 |
Noninterest-bearing deposits | $9,006,000 | 5,182 |
Interest-bearing deposits | $75,941,000 | 4,897 |
Retail deposits | $75,570,000 | 5,077 |
Estimated insured deposits | $76,120,000 | 4,942 |
IRAs and Keogh plan accounts | $1,533,000 | 6,531 |
Brokered deposits | $5,409,000 | 2,200 |
Fully insured brokered deposits | $5,409,000 | 2,042 |
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 | $86,485,000 | 5,046 |
Deposits held in domestic offices | $86,485,000 | 5,045 |
Individuals, partnerships, and corporations | $65,907,000 | 5,461 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,214,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $3,364,000 | 1,200 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,241,000 | 5,862 |
Demand deposits | $9,791,000 | 4,812 |
Nontransaction accounts | $73,244,000 | 4,627 |
Money market deposit accounts (MMDAs) | $16,148,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,249 |
Total time deposits | $56,429,000 | 4,086 |
Total time and savings deposits | $76,694,000 | 4,924 |
Noninterest-bearing deposits | $9,792,000 | 5,014 |
Interest-bearing deposits | $76,692,000 | 4,938 |
Retail deposits | $75,125,000 | 5,141 |
Estimated insured deposits | $77,575,000 | 4,931 |
IRAs and Keogh plan accounts | $1,619,000 | 6,530 |
Brokered deposits | $7,716,000 | 2,043 |
Fully insured brokered deposits | $7,716,000 | 1,892 |
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 | $86,411,000 | 5,059 |
Deposits held in domestic offices | $86,411,000 | 5,059 |
Individuals, partnerships, and corporations | $67,382,000 | 5,407 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,382,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 1,159 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,284,000 | 6,132 |
Demand deposits | $8,577,000 | 5,287 |
Nontransaction accounts | $74,127,000 | 4,575 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $671,000 | 7,273 |
Total time deposits | $57,585,000 | 4,060 |
Total time and savings deposits | $77,834,000 | 4,875 |
Noninterest-bearing deposits | $8,577,000 | 5,433 |
Interest-bearing deposits | $77,834,000 | 4,886 |
Retail deposits | $53,530,000 | 5,660 |
Estimated insured deposits | $78,341,000 | 4,895 |
IRAs and Keogh plan accounts | $1,766,000 | 6,416 |
Brokered deposits | $7,692,000 | 2,116 |
Fully insured brokered deposits | $1,070,000 | 2,840 |
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 | $84,172,000 | 5,121 |
Deposits held in domestic offices | $84,172,000 | 5,120 |
Individuals, partnerships, and corporations | $66,127,000 | 5,459 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,148,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $3,897,000 | 1,155 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,618,000 | 5,917 |
Demand deposits | $9,282,000 | 4,872 |
Nontransaction accounts | $71,554,000 | 4,696 |
Money market deposit accounts (MMDAs) | $14,812,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $570,000 | 7,389 |
Total time deposits | $56,171,000 | 4,181 |
Total time and savings deposits | $74,890,000 | 4,976 |
Noninterest-bearing deposits | $9,282,000 | 5,069 |
Interest-bearing deposits | $74,890,000 | 4,993 |
Retail deposits | $53,709,000 | 5,636 |
Estimated insured deposits | $75,601,000 | 5,005 |
IRAs and Keogh plan accounts | $1,525,000 | 6,636 |
Brokered deposits | $8,677,000 | 2,129 |
Fully insured brokered deposits | $3,006,000 | 2,485 |
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 | $80,300,000 | 5,243 |
Deposits held in domestic offices | $80,300,000 | 5,241 |
Individuals, partnerships, and corporations | $64,647,000 | 5,528 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,657,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 1,176 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,735,000 | 6,154 |
Demand deposits | $8,570,000 | 5,169 |
Nontransaction accounts | $68,565,000 | 4,804 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $587,000 | 7,438 |
Total time deposits | $53,324,000 | 4,369 |
Total time and savings deposits | $71,730,000 | 5,108 |
Noninterest-bearing deposits | $8,570,000 | 5,304 |
Interest-bearing deposits | $71,730,000 | 5,119 |
Retail deposits | $55,388,000 | 5,551 |
Estimated insured deposits | $61,664,000 | 5,176 |
IRAs and Keogh plan accounts | $1,331,000 | 6,802 |
Brokered deposits | $8,172,000 | 2,259 |
Fully insured brokered deposits | $3,988,000 | 2,455 |
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 | $74,222,000 | 5,471 |
Deposits held in domestic offices | $74,222,000 | 5,470 |
Individuals, partnerships, and corporations | $59,398,000 | 5,763 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,781,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $4,043,000 | 1,149 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 6,161 |
Demand deposits | $8,610,000 | 5,138 |
Nontransaction accounts | $62,599,000 | 5,039 |
Money market deposit accounts (MMDAs) | $14,128,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $481,000 | 7,526 |
Total time deposits | $47,990,000 | 4,677 |
Total time and savings deposits | $65,612,000 | 5,357 |
Noninterest-bearing deposits | $8,743,000 | 5,256 |
Interest-bearing deposits | $65,478,000 | 5,369 |
Retail deposits | $54,333,000 | 5,636 |
Estimated insured deposits | $58,429,000 | 5,365 |
IRAs and Keogh plan accounts | $1,125,000 | 6,965 |
Brokered deposits | $7,395,000 | 2,395 |
Fully insured brokered deposits | $6,800,000 | 2,201 |
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 | $73,309,000 | 5,463 |
Deposits held in domestic offices | $73,309,000 | 5,460 |
Individuals, partnerships, and corporations | $56,064,000 | 5,859 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,786,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,330 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,669,000 | 6,795 |
Demand deposits | $6,046,000 | 6,147 |
Nontransaction accounts | $64,640,000 | 4,889 |
Money market deposit accounts (MMDAs) | $15,591,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $452,000 | 7,559 |
Total time deposits | $48,598,000 | 4,602 |
Total time and savings deposits | $67,263,000 | 5,192 |
Noninterest-bearing deposits | $6,267,000 | 6,166 |
Interest-bearing deposits | $67,042,000 | 5,219 |
Retail deposits | $51,033,000 | 5,778 |
Estimated insured deposits | $56,849,000 | 5,398 |
IRAs and Keogh plan accounts | $1,100,000 | 6,948 |
Brokered deposits | $7,674,000 | 2,349 |
Fully insured brokered deposits | $7,674,000 | 2,195 |
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 | $64,786,000 | 5,776 |
Deposits held in domestic offices | $64,786,000 | 5,775 |
Individuals, partnerships, and corporations | $52,025,000 | 6,043 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,682,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,692 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,847,000 | 6,734 |
Demand deposits | $6,510,000 | 5,911 |
Nontransaction accounts | $55,939,000 | 5,281 |
Money market deposit accounts (MMDAs) | $17,089,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $577,000 | 7,539 |
Total time deposits | $38,271,000 | 5,223 |
Total time and savings deposits | $58,276,000 | 5,581 |
Noninterest-bearing deposits | $6,634,000 | 5,979 |
Interest-bearing deposits | $58,152,000 | 5,601 |
Retail deposits | $45,456,000 | 6,084 |
Estimated insured deposits | $48,542,000 | 5,820 |
IRAs and Keogh plan accounts | $877,000 | 7,168 |
Brokered deposits | $3,806,000 | 2,634 |
Fully insured brokered deposits | $3,806,000 | 2,508 |
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 | $57,990,000 | 6,063 |
Deposits held in domestic offices | $57,990,000 | 6,062 |
Individuals, partnerships, and corporations | $48,894,000 | 6,191 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,002,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,601,000 | 7,272 |
Demand deposits | $4,532,000 | 6,735 |
Nontransaction accounts | $51,389,000 | 5,516 |
Money market deposit accounts (MMDAs) | $22,603,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,571 |
Total time deposits | $28,153,000 | 6,017 |
Total time and savings deposits | $53,458,000 | 5,830 |
Noninterest-bearing deposits | $4,573,000 | 6,796 |
Interest-bearing deposits | $53,417,000 | 5,831 |
Retail deposits | $39,841,000 | 6,434 |
Estimated insured deposits | $40,960,000 | 6,276 |
IRAs and Keogh plan accounts | $868,000 | 7,183 |
Brokered deposits | $1,901,000 | 2,754 |
Fully insured brokered deposits | $1,901,000 | 2,562 |
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 | $52,950,000 | 6,295 |
Deposits held in domestic offices | $52,950,000 | 6,294 |
Individuals, partnerships, and corporations | $45,614,000 | 6,371 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,336,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,352,000 | 7,788 |
Demand deposits | $2,722,000 | 7,482 |
Nontransaction accounts | $48,598,000 | 5,682 |
Money market deposit accounts (MMDAs) | $25,018,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $648,000 | 7,581 |
Total time deposits | $22,933,000 | 6,501 |
Total time and savings deposits | $50,228,000 | 6,017 |
Noninterest-bearing deposits | $2,722,000 | 7,532 |
Interest-bearing deposits | $50,228,000 | 6,014 |
Retail deposits | $37,111,000 | 6,583 |
Estimated insured deposits | $36,122,000 | 6,588 |
IRAs and Keogh plan accounts | $881,000 | 7,178 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,464,000 | 6,653 |
Deposits held in domestic offices | $44,464,000 | 6,652 |
Individuals, partnerships, and corporations | $43,189,000 | 6,472 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,275,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,738,000 | 7,933 |
Demand deposits | $2,149,000 | 7,729 |
Nontransaction accounts | $40,726,000 | 6,059 |
Money market deposit accounts (MMDAs) | $27,136,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,577 |
Total time deposits | $12,912,000 | 7,478 |
Total time and savings deposits | $42,315,000 | 6,347 |
Noninterest-bearing deposits | $2,149,000 | 7,767 |
Interest-bearing deposits | $42,315,000 | 6,352 |
Retail deposits | $37,397,000 | 6,537 |
Estimated insured deposits | $32,375,000 | 6,779 |
IRAs and Keogh plan accounts | $658,000 | 7,396 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $48,075,000 | 6,483 |
Deposits held in domestic offices | $48,075,000 | 6,482 |
Individuals, partnerships, and corporations | $47,428,000 | 6,265 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $647,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,726,000 | 7,895 |
Demand deposits | $2,478,000 | 7,577 |
Nontransaction accounts | $44,349,000 | 5,902 |
Money market deposit accounts (MMDAs) | $32,422,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $651,000 | 7,652 |
Total time deposits | $11,275,000 | 7,666 |
Total time and savings deposits | $45,597,000 | 6,183 |
Noninterest-bearing deposits | $2,480,000 | 7,630 |
Interest-bearing deposits | $45,595,000 | 6,181 |
Retail deposits | $42,218,000 | 6,234 |
Estimated insured deposits | $33,979,000 | 6,674 |
IRAs and Keogh plan accounts | $627,000 | 7,458 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,172,000 | 6,879 |
Deposits held in domestic offices | $40,172,000 | 6,877 |
Individuals, partnerships, and corporations | $38,833,000 | 6,717 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,339,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,977,000 | 7,707 |
Demand deposits | $4,014,000 | 7,010 |
Nontransaction accounts | $35,195,000 | 6,456 |
Money market deposit accounts (MMDAs) | $28,742,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,889 |
Total time deposits | $6,021,000 | 8,187 |
Total time and savings deposits | $36,158,000 | 6,738 |
Noninterest-bearing deposits | $4,014,000 | 7,072 |
Interest-bearing deposits | $36,158,000 | 6,738 |
Retail deposits | $36,382,000 | 6,624 |
Estimated insured deposits | $27,285,000 | 7,182 |
IRAs and Keogh plan accounts | $396,000 | 7,728 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,896,000 | 7,380 |
Deposits held in domestic offices | $31,896,000 | 7,378 |
Individuals, partnerships, and corporations | $30,165,000 | 7,253 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,731,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,598,000 | 8,340 |
Demand deposits | $1,459,000 | 8,056 |
Nontransaction accounts | $30,298,000 | 6,793 |
Money market deposit accounts (MMDAs) | $25,390,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $266,000 | 8,046 |
Total time deposits | $4,643,000 | 8,311 |
Total time and savings deposits | $30,437,000 | 7,101 |
Noninterest-bearing deposits | $1,459,000 | 8,099 |
Interest-bearing deposits | $30,437,000 | 7,095 |
Retail deposits | $28,413,000 | 7,168 |
Estimated insured deposits | $22,617,000 | 7,532 |
IRAs and Keogh plan accounts | $114,000 | 7,992 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |