Home > PeoplesTrust Bank > Total Deposits
PeoplesTrust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $162,277,000 | 3,088 |
Deposits held in domestic offices | $162,277,000 | 3,087 |
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 | $39,218,000 | 3,517 |
Demand deposits | $31,534,000 | 3,172 |
Nontransaction accounts | $123,059,000 | 2,638 |
Money market deposit accounts (MMDAs) | $23,589,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 3,635 |
Total time deposits | $90,383,000 | 1,966 |
Total time and savings deposits | $130,743,000 | 2,877 |
Noninterest-bearing deposits | $31,543,000 | 3,147 |
Interest-bearing deposits | $130,734,000 | 2,923 |
Retail deposits | $121,681,000 | 3,263 |
Estimated insured deposits | $124,234,000 | 3,045 |
IRAs and Keogh plan accounts | $5,119,000 | 2,453 |
Brokered deposits | $3,549,000 | 1,740 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $150,178,000 | 3,184 |
Deposits held in domestic offices | $150,178,000 | 3,183 |
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 | $41,970,000 | 3,460 |
Demand deposits | $33,913,000 | 3,083 |
Nontransaction accounts | $108,208,000 | 2,802 |
Money market deposit accounts (MMDAs) | $25,686,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,666 |
Total time deposits | $73,065,000 | 2,168 |
Total time and savings deposits | $116,265,000 | 3,007 |
Noninterest-bearing deposits | $33,914,000 | 3,059 |
Interest-bearing deposits | $116,264,000 | 3,069 |
Retail deposits | $120,118,000 | 3,267 |
Estimated insured deposits | $118,647,000 | 3,091 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,545,000 | 1,692 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $142,074,000 | 3,250 |
Deposits held in domestic offices | $142,074,000 | 3,249 |
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 | $42,349,000 | 3,480 |
Demand deposits | $34,143,000 | 3,097 |
Nontransaction accounts | $99,725,000 | 2,874 |
Money market deposit accounts (MMDAs) | $27,183,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,630 |
Total time deposits | $62,099,000 | 2,283 |
Total time and savings deposits | $107,931,000 | 3,108 |
Noninterest-bearing deposits | $34,153,000 | 3,088 |
Interest-bearing deposits | $107,921,000 | 3,173 |
Retail deposits | $118,457,000 | 3,311 |
Estimated insured deposits | $113,068,000 | 3,171 |
IRAs and Keogh plan accounts | $4,746,000 | 2,584 |
Brokered deposits | $488,000 | 1,809 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $142,511,000 | 3,280 |
Deposits held in domestic offices | $142,511,000 | 3,280 |
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 | $44,397,000 | 3,520 |
Demand deposits | $35,795,000 | 3,146 |
Nontransaction accounts | $98,114,000 | 2,930 |
Money market deposit accounts (MMDAs) | $32,063,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $10,923,000 | 3,682 |
Total time deposits | $55,128,000 | 2,342 |
Total time and savings deposits | $106,716,000 | 3,180 |
Noninterest-bearing deposits | $35,798,000 | 3,130 |
Interest-bearing deposits | $106,713,000 | 3,244 |
Retail deposits | $121,181,000 | 3,371 |
Estimated insured deposits | $111,000,000 | 3,232 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $733,000 | 1,726 |
Fully insured brokered deposits | $249,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $140,107,000 | 3,330 |
Deposits held in domestic offices | $140,107,000 | 3,330 |
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 | $51,638,000 | 3,398 |
Demand deposits | $42,930,000 | 2,954 |
Nontransaction accounts | $88,469,000 | 3,044 |
Money market deposit accounts (MMDAs) | $28,338,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,696 |
Total time deposits | $48,823,000 | 2,358 |
Total time and savings deposits | $97,177,000 | 3,323 |
Noninterest-bearing deposits | $42,937,000 | 2,952 |
Interest-bearing deposits | $97,170,000 | 3,369 |
Retail deposits | $120,558,000 | 3,422 |
Estimated insured deposits | $106,777,000 | 3,301 |
IRAs and Keogh plan accounts | $4,429,000 | 2,751 |
Brokered deposits | $733,000 | 1,619 |
Fully insured brokered deposits | $249,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $133,401,000 | 3,435 |
Deposits held in domestic offices | $133,401,000 | 3,435 |
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 | $50,544,000 | 3,451 |
Demand deposits | $41,262,000 | 3,039 |
Nontransaction accounts | $82,857,000 | 3,169 |
Money market deposit accounts (MMDAs) | $29,604,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,770 |
Total time deposits | $42,017,000 | 2,557 |
Total time and savings deposits | $92,139,000 | 3,426 |
Noninterest-bearing deposits | $41,265,000 | 3,029 |
Interest-bearing deposits | $92,136,000 | 3,472 |
Retail deposits | $117,842,000 | 3,495 |
Estimated insured deposits | $105,374,000 | 3,347 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $728,000 | 1,503 |
Fully insured brokered deposits | $247,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $134,592,000 | 3,475 |
Deposits held in domestic offices | $134,592,000 | 3,475 |
Individuals, partnerships, and corporations | $125,373,000 | 3,387 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,219,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,798,000 | 3,469 |
Demand deposits | $40,615,000 | 3,063 |
Nontransaction accounts | $83,794,000 | 3,215 |
Money market deposit accounts (MMDAs) | $34,595,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,775 |
Total time deposits | $37,061,000 | 2,746 |
Total time and savings deposits | $93,977,000 | 3,454 |
Noninterest-bearing deposits | $40,615,000 | 3,076 |
Interest-bearing deposits | $93,977,000 | 3,507 |
Retail deposits | $123,278,000 | 3,492 |
Estimated insured deposits | $105,895,000 | 3,404 |
IRAs and Keogh plan accounts | $4,436,000 | 2,863 |
Brokered deposits | $728,000 | 1,403 |
Fully insured brokered deposits | $247,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,140,000 | 3,588 |
Deposits held in domestic offices | $125,140,000 | 3,588 |
Individuals, partnerships, and corporations | $116,478,000 | 3,499 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,662,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,845,000 | 3,638 |
Demand deposits | $35,643,000 | 3,249 |
Nontransaction accounts | $80,295,000 | 3,282 |
Money market deposit accounts (MMDAs) | $31,292,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,849 |
Total time deposits | $37,686,000 | 2,761 |
Total time and savings deposits | $89,497,000 | 3,534 |
Noninterest-bearing deposits | $35,643,000 | 3,254 |
Interest-bearing deposits | $89,497,000 | 3,588 |
Retail deposits | $113,534,000 | 3,618 |
Estimated insured deposits | $103,587,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $723,000 | 1,399 |
Fully insured brokered deposits | $245,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,262,000 | 3,626 |
Deposits held in domestic offices | $121,262,000 | 3,626 |
Individuals, partnerships, and corporations | $113,360,000 | 3,532 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,902,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,534,000 | 3,675 |
Demand deposits | $34,802,000 | 3,251 |
Nontransaction accounts | $78,728,000 | 3,305 |
Money market deposit accounts (MMDAs) | $29,271,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,862 |
Total time deposits | $38,619,000 | 2,787 |
Total time and savings deposits | $86,460,000 | 3,573 |
Noninterest-bearing deposits | $34,808,000 | 3,261 |
Interest-bearing deposits | $86,454,000 | 3,623 |
Retail deposits | $109,706,000 | 3,656 |
Estimated insured deposits | $101,774,000 | 3,464 |
IRAs and Keogh plan accounts | $4,202,000 | 2,973 |
Brokered deposits | $723,000 | 1,423 |
Fully insured brokered deposits | $245,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $116,787,000 | 3,691 |
Deposits held in domestic offices | $116,787,000 | 3,691 |
Individuals, partnerships, and corporations | $108,691,000 | 3,601 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,096,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,676,000 | 3,662 |
Demand deposits | $34,804,000 | 3,211 |
Nontransaction accounts | $74,111,000 | 3,416 |
Money market deposit accounts (MMDAs) | $24,869,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,914 |
Total time deposits | $38,765,000 | 2,860 |
Total time and savings deposits | $81,983,000 | 3,663 |
Noninterest-bearing deposits | $34,805,000 | 3,256 |
Interest-bearing deposits | $81,982,000 | 3,712 |
Retail deposits | $104,948,000 | 3,721 |
Estimated insured deposits | $98,844,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $718,000 | 1,505 |
Fully insured brokered deposits | $244,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $114,498,000 | 3,728 |
Deposits held in domestic offices | $114,498,000 | 3,728 |
Individuals, partnerships, and corporations | $106,440,000 | 3,637 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,058,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,129,000 | 3,699 |
Demand deposits | $34,044,000 | 3,225 |
Nontransaction accounts | $72,369,000 | 3,459 |
Money market deposit accounts (MMDAs) | $23,616,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,998 |
Total time deposits | $39,068,000 | 2,897 |
Total time and savings deposits | $80,454,000 | 3,695 |
Noninterest-bearing deposits | $34,044,000 | 3,262 |
Interest-bearing deposits | $80,454,000 | 3,747 |
Retail deposits | $102,707,000 | 3,770 |
Estimated insured deposits | $96,284,000 | 3,598 |
IRAs and Keogh plan accounts | $4,404,000 | 2,994 |
Brokered deposits | $718,000 | 1,525 |
Fully insured brokered deposits | $244,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $112,850,000 | 3,755 |
Deposits held in domestic offices | $112,850,000 | 3,755 |
Individuals, partnerships, and corporations | $105,516,000 | 3,660 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,334,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,630,000 | 3,759 |
Demand deposits | $33,635,000 | 3,246 |
Nontransaction accounts | $72,220,000 | 3,468 |
Money market deposit accounts (MMDAs) | $21,869,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,004 |
Total time deposits | $40,859,000 | 2,869 |
Total time and savings deposits | $79,215,000 | 3,722 |
Noninterest-bearing deposits | $33,635,000 | 3,289 |
Interest-bearing deposits | $79,215,000 | 3,777 |
Retail deposits | $100,812,000 | 3,805 |
Estimated insured deposits | $97,401,000 | 3,586 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $713,000 | 1,617 |
Fully insured brokered deposits | $242,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $105,849,000 | 3,782 |
Deposits held in domestic offices | $105,849,000 | 3,782 |
Individuals, partnerships, and corporations | $98,968,000 | 3,676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,881,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,990,000 | 3,851 |
Demand deposits | $28,103,000 | 3,374 |
Nontransaction accounts | $70,859,000 | 3,459 |
Money market deposit accounts (MMDAs) | $19,997,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,068 |
Total time deposits | $42,684,000 | 2,848 |
Total time and savings deposits | $77,746,000 | 3,705 |
Noninterest-bearing deposits | $28,110,000 | 3,424 |
Interest-bearing deposits | $77,739,000 | 3,754 |
Retail deposits | $93,134,000 | 3,833 |
Estimated insured deposits | $90,799,000 | 3,621 |
IRAs and Keogh plan accounts | $4,377,000 | 3,026 |
Brokered deposits | $713,000 | 1,668 |
Fully insured brokered deposits | $242,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $102,892,000 | 3,784 |
Deposits held in domestic offices | $102,892,000 | 3,784 |
Individuals, partnerships, and corporations | $95,759,000 | 3,683 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,133,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,929,000 | 3,806 |
Demand deposits | $27,210,000 | 3,298 |
Nontransaction accounts | $68,963,000 | 3,494 |
Money market deposit accounts (MMDAs) | $18,547,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,138 |
Total time deposits | $42,933,000 | 2,875 |
Total time and savings deposits | $75,682,000 | 3,721 |
Noninterest-bearing deposits | $27,210,000 | 3,379 |
Interest-bearing deposits | $75,682,000 | 3,769 |
Retail deposits | $90,447,000 | 3,827 |
Estimated insured deposits | $89,350,000 | 3,625 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $709,000 | 1,736 |
Fully insured brokered deposits | $241,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $100,044,000 | 3,818 |
Deposits held in domestic offices | $100,044,000 | 3,818 |
Individuals, partnerships, and corporations | $91,534,000 | 3,739 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,510,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,611,000 | 3,898 |
Demand deposits | $25,055,000 | 3,430 |
Nontransaction accounts | $68,433,000 | 3,496 |
Money market deposit accounts (MMDAs) | $16,176,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $7,294,000 | 4,145 |
Total time deposits | $44,963,000 | 2,847 |
Total time and savings deposits | $74,989,000 | 3,734 |
Noninterest-bearing deposits | $25,055,000 | 3,501 |
Interest-bearing deposits | $74,989,000 | 3,778 |
Retail deposits | $85,539,000 | 3,899 |
Estimated insured deposits | $86,239,000 | 3,687 |
IRAs and Keogh plan accounts | $4,230,000 | 3,082 |
Brokered deposits | $704,000 | 1,784 |
Fully insured brokered deposits | $239,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $91,503,000 | 3,854 |
Deposits held in domestic offices | $91,503,000 | 3,854 |
Individuals, partnerships, and corporations | $82,923,000 | 3,782 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,580,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,222,000 | 3,912 |
Demand deposits | $21,368,000 | 3,367 |
Nontransaction accounts | $64,281,000 | 3,562 |
Money market deposit accounts (MMDAs) | $12,813,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,218 |
Total time deposits | $44,999,000 | 2,898 |
Total time and savings deposits | $70,135,000 | 3,797 |
Noninterest-bearing deposits | $21,368,000 | 3,452 |
Interest-bearing deposits | $70,135,000 | 3,837 |
Retail deposits | $76,717,000 | 3,968 |
Estimated insured deposits | $79,085,000 | 3,741 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $704,000 | 1,835 |
Fully insured brokered deposits | $239,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,533,000 | 3,910 |
Deposits held in domestic offices | $89,533,000 | 3,910 |
Individuals, partnerships, and corporations | $81,474,000 | 3,840 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,059,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,673,000 | 3,975 |
Demand deposits | $21,258,000 | 3,405 |
Nontransaction accounts | $62,860,000 | 3,622 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,234 |
Total time deposits | $43,488,000 | 2,962 |
Total time and savings deposits | $68,275,000 | 3,858 |
Noninterest-bearing deposits | $21,262,000 | 3,499 |
Interest-bearing deposits | $68,271,000 | 3,899 |
Retail deposits | $75,528,000 | 4,013 |
Estimated insured deposits | $77,147,000 | 3,796 |
IRAs and Keogh plan accounts | $4,272,000 | 3,134 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,476,000 | 3,911 |
Deposits held in domestic offices | $90,476,000 | 3,911 |
Individuals, partnerships, and corporations | $82,286,000 | 3,845 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,190,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,361,000 | 3,878 |
Demand deposits | $22,660,000 | 3,287 |
Nontransaction accounts | $62,115,000 | 3,674 |
Money market deposit accounts (MMDAs) | $12,836,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,252 |
Total time deposits | $42,610,000 | 3,030 |
Total time and savings deposits | $67,816,000 | 3,901 |
Noninterest-bearing deposits | $22,660,000 | 3,404 |
Interest-bearing deposits | $67,816,000 | 3,936 |
Retail deposits | $76,489,000 | 4,005 |
Estimated insured deposits | $76,970,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,317,000 | 1,565 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,017,000 | 3,974 |
Deposits held in domestic offices | $88,017,000 | 3,974 |
Individuals, partnerships, and corporations | $81,101,000 | 3,889 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,916,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,667,000 | 3,950 |
Demand deposits | $21,319,000 | 3,390 |
Nontransaction accounts | $60,350,000 | 3,734 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,219 |
Total time deposits | $38,272,000 | 3,200 |
Total time and savings deposits | $66,698,000 | 3,958 |
Noninterest-bearing deposits | $21,320,000 | 3,513 |
Interest-bearing deposits | $66,697,000 | 3,990 |
Retail deposits | $76,985,000 | 4,019 |
Estimated insured deposits | $76,006,000 | 3,885 |
IRAs and Keogh plan accounts | $4,330,000 | 3,201 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $89,113,000 | 4,002 |
Deposits held in domestic offices | $89,113,000 | 4,002 |
Individuals, partnerships, and corporations | $82,403,000 | 3,898 |
U.S. Government | $156,000 | 251 |
States and political subdivisions in the U.S. | $6,554,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,829,000 | 3,879 |
Demand deposits | $23,842,000 | 3,222 |
Nontransaction accounts | $59,284,000 | 3,796 |
Money market deposit accounts (MMDAs) | $14,407,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,277 |
Total time deposits | $37,804,000 | 3,239 |
Total time and savings deposits | $65,271,000 | 4,043 |
Noninterest-bearing deposits | $23,842,000 | 3,353 |
Interest-bearing deposits | $65,271,000 | 4,071 |
Retail deposits | $78,078,000 | 4,053 |
Estimated insured deposits | $76,784,000 | 3,914 |
IRAs and Keogh plan accounts | $4,348,000 | 3,238 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $87,625,000 | 4,054 |
Deposits held in domestic offices | $87,625,000 | 4,054 |
Individuals, partnerships, and corporations | $81,062,000 | 3,943 |
U.S. Government | $180,000 | 246 |
States and political subdivisions in the U.S. | $6,383,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,967,000 | 3,983 |
Demand deposits | $23,447,000 | 3,298 |
Nontransaction accounts | $58,658,000 | 3,800 |
Money market deposit accounts (MMDAs) | $15,898,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,297 |
Total time deposits | $35,750,000 | 3,316 |
Total time and savings deposits | $64,178,000 | 4,086 |
Noninterest-bearing deposits | $23,448,000 | 3,440 |
Interest-bearing deposits | $64,177,000 | 4,102 |
Retail deposits | $78,095,000 | 4,079 |
Estimated insured deposits | $75,539,000 | 3,949 |
IRAs and Keogh plan accounts | $4,333,000 | 3,271 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $87,725,000 | 4,064 |
Deposits held in domestic offices | $87,725,000 | 4,064 |
Individuals, partnerships, and corporations | $81,406,000 | 3,961 |
U.S. Government | $131,000 | 269 |
States and political subdivisions in the U.S. | $6,188,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,440,000 | 3,980 |
Demand deposits | $22,962,000 | 3,302 |
Nontransaction accounts | $59,285,000 | 3,817 |
Money market deposit accounts (MMDAs) | $16,466,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,331 |
Total time deposits | $35,682,000 | 3,351 |
Total time and savings deposits | $64,763,000 | 4,092 |
Noninterest-bearing deposits | $22,962,000 | 3,428 |
Interest-bearing deposits | $64,763,000 | 4,128 |
Retail deposits | $78,167,000 | 4,103 |
Estimated insured deposits | $75,740,000 | 3,967 |
IRAs and Keogh plan accounts | $4,479,000 | 3,289 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $85,656,000 | 4,136 |
Deposits held in domestic offices | $85,656,000 | 4,136 |
Individuals, partnerships, and corporations | $78,350,000 | 4,052 |
U.S. Government | $135,000 | 265 |
States and political subdivisions in the U.S. | $7,171,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,314,000 | 4,055 |
Demand deposits | $22,715,000 | 3,354 |
Nontransaction accounts | $57,342,000 | 3,905 |
Money market deposit accounts (MMDAs) | $19,021,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,371 |
Total time deposits | $31,074,000 | 3,611 |
Total time and savings deposits | $62,941,000 | 4,182 |
Noninterest-bearing deposits | $22,716,000 | 3,493 |
Interest-bearing deposits | $62,940,000 | 4,200 |
Retail deposits | $78,196,000 | 4,143 |
Estimated insured deposits | $72,687,000 | 4,089 |
IRAs and Keogh plan accounts | $4,176,000 | 3,432 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $86,272,000 | 4,182 |
Deposits held in domestic offices | $86,272,000 | 4,182 |
Individuals, partnerships, and corporations | $78,723,000 | 4,096 |
U.S. Government | $145,000 | 272 |
States and political subdivisions in the U.S. | $7,404,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,743,000 | 4,143 |
Demand deposits | $21,867,000 | 3,441 |
Nontransaction accounts | $58,529,000 | 3,918 |
Money market deposit accounts (MMDAs) | $21,304,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,439 |
Total time deposits | $30,197,000 | 3,714 |
Total time and savings deposits | $64,405,000 | 4,208 |
Noninterest-bearing deposits | $21,867,000 | 3,584 |
Interest-bearing deposits | $64,405,000 | 4,232 |
Retail deposits | $79,045,000 | 4,178 |
Estimated insured deposits | $73,071,000 | 4,131 |
IRAs and Keogh plan accounts | $4,135,000 | 3,485 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,995,000 | 4,241 |
Deposits held in domestic offices | $84,995,000 | 4,241 |
Individuals, partnerships, and corporations | $77,668,000 | 4,159 |
U.S. Government | $160,000 | 252 |
States and political subdivisions in the U.S. | $7,167,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,590,000 | 4,192 |
Demand deposits | $22,085,000 | 3,478 |
Nontransaction accounts | $57,405,000 | 3,987 |
Money market deposit accounts (MMDAs) | $20,933,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,495 |
Total time deposits | $29,715,000 | 3,781 |
Total time and savings deposits | $62,910,000 | 4,286 |
Noninterest-bearing deposits | $22,086,000 | 3,609 |
Interest-bearing deposits | $62,909,000 | 4,301 |
Retail deposits | $78,068,000 | 4,235 |
Estimated insured deposits | $71,648,000 | 4,200 |
IRAs and Keogh plan accounts | $4,073,000 | 3,570 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $83,929,000 | 4,301 |
Deposits held in domestic offices | $83,929,000 | 4,301 |
Individuals, partnerships, and corporations | $76,413,000 | 4,214 |
U.S. Government | $172,000 | 255 |
States and political subdivisions in the U.S. | $7,344,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,274,000 | 4,239 |
Demand deposits | $21,439,000 | 3,472 |
Nontransaction accounts | $57,655,000 | 4,030 |
Money market deposit accounts (MMDAs) | $21,121,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,582 |
Total time deposits | $30,101,000 | 3,788 |
Total time and savings deposits | $62,490,000 | 4,324 |
Noninterest-bearing deposits | $21,439,000 | 3,624 |
Interest-bearing deposits | $62,490,000 | 4,348 |
Retail deposits | $77,002,000 | 4,277 |
Estimated insured deposits | $71,596,000 | 4,242 |
IRAs and Keogh plan accounts | $4,041,000 | 3,664 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $83,988,000 | 4,314 |
Deposits held in domestic offices | $83,988,000 | 4,314 |
Individuals, partnerships, and corporations | $77,492,000 | 4,215 |
U.S. Government | $178,000 | 263 |
States and political subdivisions in the U.S. | $6,318,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,603,000 | 4,318 |
Demand deposits | $20,739,000 | 3,547 |
Nontransaction accounts | $58,385,000 | 4,032 |
Money market deposit accounts (MMDAs) | $23,192,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,607 |
Total time deposits | $28,676,000 | 3,913 |
Total time and savings deposits | $63,249,000 | 4,340 |
Noninterest-bearing deposits | $20,739,000 | 3,677 |
Interest-bearing deposits | $63,249,000 | 4,360 |
Retail deposits | $78,374,000 | 4,284 |
Estimated insured deposits | $72,443,000 | 4,242 |
IRAs and Keogh plan accounts | $4,110,000 | 3,667 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $83,384,000 | 4,377 |
Deposits held in domestic offices | $83,384,000 | 4,377 |
Individuals, partnerships, and corporations | $76,864,000 | 4,271 |
U.S. Government | $179,000 | 290 |
States and political subdivisions in the U.S. | $6,341,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,538,000 | 4,497 |
Demand deposits | $18,931,000 | 3,763 |
Nontransaction accounts | $59,846,000 | 4,033 |
Money market deposit accounts (MMDAs) | $24,478,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,703 |
Total time deposits | $29,103,000 | 3,934 |
Total time and savings deposits | $64,453,000 | 4,356 |
Noninterest-bearing deposits | $18,931,000 | 3,889 |
Interest-bearing deposits | $64,453,000 | 4,381 |
Retail deposits | $77,778,000 | 4,348 |
Estimated insured deposits | $71,873,000 | 4,311 |
IRAs and Keogh plan accounts | $4,113,000 | 3,701 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,575,000 | 4,444 |
Deposits held in domestic offices | $81,575,000 | 4,444 |
Individuals, partnerships, and corporations | $75,302,000 | 4,332 |
U.S. Government | $190,000 | 283 |
States and political subdivisions in the U.S. | $6,083,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,636,000 | 4,608 |
Demand deposits | $17,986,000 | 3,879 |
Nontransaction accounts | $58,939,000 | 4,067 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,712 |
Total time deposits | $29,076,000 | 3,969 |
Total time and savings deposits | $63,589,000 | 4,400 |
Noninterest-bearing deposits | $17,986,000 | 3,988 |
Interest-bearing deposits | $63,589,000 | 4,416 |
Retail deposits | $76,117,000 | 4,395 |
Estimated insured deposits | $70,193,000 | 4,371 |
IRAs and Keogh plan accounts | $3,714,000 | 3,935 |
Brokered deposits | $250,000 | 2,431 |
Fully insured brokered deposits | $250,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,293,000 | 4,444 |
Deposits held in domestic offices | $81,293,000 | 4,444 |
Individuals, partnerships, and corporations | $75,056,000 | 4,355 |
U.S. Government | $197,000 | 282 |
States and political subdivisions in the U.S. | $6,040,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,868,000 | 4,553 |
Demand deposits | $17,709,000 | 3,854 |
Nontransaction accounts | $58,425,000 | 4,119 |
Money market deposit accounts (MMDAs) | $23,501,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,749 |
Total time deposits | $28,897,000 | 4,052 |
Total time and savings deposits | $63,584,000 | 4,423 |
Noninterest-bearing deposits | $17,710,000 | 3,980 |
Interest-bearing deposits | $63,583,000 | 4,432 |
Retail deposits | $76,099,000 | 4,404 |
Estimated insured deposits | $69,912,000 | 4,404 |
IRAs and Keogh plan accounts | $3,651,000 | 4,004 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $80,747,000 | 4,499 |
Deposits held in domestic offices | $80,747,000 | 4,499 |
Individuals, partnerships, and corporations | $74,674,000 | 4,380 |
U.S. Government | $98,000 | 340 |
States and political subdivisions in the U.S. | $5,975,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,686,000 | 4,414 |
Demand deposits | $18,771,000 | 3,709 |
Nontransaction accounts | $56,061,000 | 4,231 |
Money market deposit accounts (MMDAs) | $21,057,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,785 |
Total time deposits | $28,932,000 | 4,098 |
Total time and savings deposits | $61,976,000 | 4,509 |
Noninterest-bearing deposits | $18,771,000 | 3,854 |
Interest-bearing deposits | $61,976,000 | 4,522 |
Retail deposits | $75,570,000 | 4,462 |
Estimated insured deposits | $69,302,000 | 4,460 |
IRAs and Keogh plan accounts | $3,455,000 | 4,133 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,853,000 | 4,588 |
Deposits held in domestic offices | $78,853,000 | 4,587 |
Individuals, partnerships, and corporations | $72,271,000 | 4,490 |
U.S. Government | $94,000 | 337 |
States and political subdivisions in the U.S. | $6,488,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,183,000 | 4,599 |
Demand deposits | $16,916,000 | 3,941 |
Nontransaction accounts | $55,670,000 | 4,287 |
Money market deposit accounts (MMDAs) | $19,842,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 4,862 |
Total time deposits | $30,011,000 | 4,068 |
Total time and savings deposits | $61,937,000 | 4,558 |
Noninterest-bearing deposits | $16,916,000 | 4,076 |
Interest-bearing deposits | $61,937,000 | 4,575 |
Retail deposits | $73,413,000 | 4,549 |
Estimated insured deposits | $68,966,000 | 4,515 |
IRAs and Keogh plan accounts | $3,346,000 | 4,216 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $78,131,000 | 4,638 |
Deposits held in domestic offices | $78,131,000 | 4,638 |
Individuals, partnerships, and corporations | $73,743,000 | 4,476 |
U.S. Government | $59,000 | 386 |
States and political subdivisions in the U.S. | $4,329,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,809,000 | 4,682 |
Demand deposits | $16,939,000 | 4,046 |
Nontransaction accounts | $55,322,000 | 4,334 |
Money market deposit accounts (MMDAs) | $20,251,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,921 |
Total time deposits | $29,590,000 | 4,139 |
Total time and savings deposits | $61,192,000 | 4,612 |
Noninterest-bearing deposits | $16,939,000 | 4,149 |
Interest-bearing deposits | $61,192,000 | 4,625 |
Retail deposits | $72,202,000 | 4,621 |
Estimated insured deposits | $68,743,000 | 4,542 |
IRAs and Keogh plan accounts | $3,438,000 | 4,197 |
Brokered deposits | $1,744,000 | 2,136 |
Fully insured brokered deposits | $1,744,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $76,824,000 | 4,690 |
Deposits held in domestic offices | $76,824,000 | 4,690 |
Individuals, partnerships, and corporations | $72,184,000 | 4,547 |
U.S. Government | $80,000 | 365 |
States and political subdivisions in the U.S. | $4,560,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,013,000 | 4,691 |
Demand deposits | $16,109,000 | 4,054 |
Nontransaction accounts | $54,811,000 | 4,416 |
Money market deposit accounts (MMDAs) | $20,319,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,021 |
Total time deposits | $29,237,000 | 4,245 |
Total time and savings deposits | $60,715,000 | 4,668 |
Noninterest-bearing deposits | $16,110,000 | 4,183 |
Interest-bearing deposits | $60,714,000 | 4,677 |
Retail deposits | $70,907,000 | 4,681 |
Estimated insured deposits | $67,211,000 | 4,624 |
IRAs and Keogh plan accounts | $3,454,000 | 4,267 |
Brokered deposits | $1,743,000 | 2,139 |
Fully insured brokered deposits | $1,743,000 | 1,964 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,510,000 | 4,803 |
Deposits held in domestic offices | $74,510,000 | 4,803 |
Individuals, partnerships, and corporations | $69,640,000 | 4,647 |
U.S. Government | $95,000 | 344 |
States and political subdivisions in the U.S. | $4,775,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,581,000 | 4,764 |
Demand deposits | $15,886,000 | 4,115 |
Nontransaction accounts | $52,929,000 | 4,518 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,147 |
Total time deposits | $28,751,000 | 4,336 |
Total time and savings deposits | $58,624,000 | 4,776 |
Noninterest-bearing deposits | $15,886,000 | 4,255 |
Interest-bearing deposits | $58,624,000 | 4,778 |
Retail deposits | $69,453,000 | 4,765 |
Estimated insured deposits | $65,473,000 | 4,731 |
IRAs and Keogh plan accounts | $3,518,000 | 4,293 |
Brokered deposits | $1,738,000 | 2,102 |
Fully insured brokered deposits | $1,738,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,938,000 | 4,867 |
Deposits held in domestic offices | $73,938,000 | 4,867 |
Individuals, partnerships, and corporations | $69,408,000 | 4,719 |
U.S. Government | $102,000 | 339 |
States and political subdivisions in the U.S. | $4,428,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,342,000 | 4,852 |
Demand deposits | $15,737,000 | 4,168 |
Nontransaction accounts | $52,596,000 | 4,580 |
Money market deposit accounts (MMDAs) | $19,371,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,269 |
Total time deposits | $28,634,000 | 4,399 |
Total time and savings deposits | $58,201,000 | 4,850 |
Noninterest-bearing deposits | $15,738,000 | 4,308 |
Interest-bearing deposits | $58,200,000 | 4,861 |
Retail deposits | $69,150,000 | 4,834 |
Estimated insured deposits | $65,238,000 | 4,788 |
IRAs and Keogh plan accounts | $3,473,000 | 4,358 |
Brokered deposits | $1,737,000 | 2,083 |
Fully insured brokered deposits | $1,737,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,527,000 | 4,886 |
Deposits held in domestic offices | $74,527,000 | 4,886 |
Individuals, partnerships, and corporations | $69,997,000 | 4,738 |
U.S. Government | $118,000 | 346 |
States and political subdivisions in the U.S. | $4,412,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,936,000 | 4,828 |
Demand deposits | $16,559,000 | 4,111 |
Nontransaction accounts | $52,591,000 | 4,630 |
Money market deposit accounts (MMDAs) | $19,123,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,355 |
Total time deposits | $29,120,000 | 4,432 |
Total time and savings deposits | $57,968,000 | 4,894 |
Noninterest-bearing deposits | $16,561,000 | 4,267 |
Interest-bearing deposits | $57,966,000 | 4,904 |
Retail deposits | $69,039,000 | 4,875 |
Estimated insured deposits | $64,750,000 | 4,840 |
IRAs and Keogh plan accounts | $3,611,000 | 4,344 |
Brokered deposits | $2,087,000 | 2,005 |
Fully insured brokered deposits | $2,087,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $74,053,000 | 4,937 |
Deposits held in domestic offices | $74,053,000 | 4,937 |
Individuals, partnerships, and corporations | $69,375,000 | 4,800 |
U.S. Government | $120,000 | 344 |
States and political subdivisions in the U.S. | $4,558,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,162,000 | 4,754 |
Demand deposits | $16,026,000 | 4,075 |
Nontransaction accounts | $51,891,000 | 4,731 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,354 |
Total time deposits | $29,911,000 | 4,461 |
Total time and savings deposits | $58,027,000 | 4,954 |
Noninterest-bearing deposits | $16,027,000 | 4,247 |
Interest-bearing deposits | $58,026,000 | 4,965 |
Retail deposits | $68,568,000 | 4,919 |
Estimated insured deposits | $65,073,000 | 4,875 |
IRAs and Keogh plan accounts | $3,775,000 | 4,343 |
Brokered deposits | $2,086,000 | 2,026 |
Fully insured brokered deposits | $2,086,000 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,594,000 | 4,989 |
Deposits held in domestic offices | $73,594,000 | 4,989 |
Individuals, partnerships, and corporations | $68,955,000 | 4,858 |
U.S. Government | $130,000 | 339 |
States and political subdivisions in the U.S. | $4,509,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,289,000 | 4,879 |
Demand deposits | $15,403,000 | 4,191 |
Nontransaction accounts | $52,305,000 | 4,759 |
Money market deposit accounts (MMDAs) | $17,689,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,339 |
Total time deposits | $29,916,000 | 4,509 |
Total time and savings deposits | $58,191,000 | 4,996 |
Noninterest-bearing deposits | $15,404,000 | 4,357 |
Interest-bearing deposits | $58,190,000 | 4,999 |
Retail deposits | $68,123,000 | 4,986 |
Estimated insured deposits | $64,893,000 | 4,936 |
IRAs and Keogh plan accounts | $3,781,000 | 4,390 |
Brokered deposits | $2,080,000 | 2,012 |
Fully insured brokered deposits | $2,080,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,666,000 | 5,028 |
Deposits held in domestic offices | $74,666,000 | 5,028 |
Individuals, partnerships, and corporations | $69,789,000 | 4,890 |
U.S. Government | $174,000 | 302 |
States and political subdivisions in the U.S. | $4,703,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,647,000 | 4,874 |
Demand deposits | $15,561,000 | 4,165 |
Nontransaction accounts | $53,019,000 | 4,787 |
Money market deposit accounts (MMDAs) | $18,189,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,491 |
Total time deposits | $30,510,000 | 4,536 |
Total time and savings deposits | $59,105,000 | 5,034 |
Noninterest-bearing deposits | $15,562,000 | 4,350 |
Interest-bearing deposits | $59,104,000 | 5,042 |
Retail deposits | $70,777,000 | 4,974 |
Estimated insured deposits | $65,624,000 | 4,973 |
IRAs and Keogh plan accounts | $3,651,000 | 4,506 |
Brokered deposits | $2,579,000 | 1,922 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,988,000 | 5,082 |
Deposits held in domestic offices | $72,988,000 | 5,082 |
Individuals, partnerships, and corporations | $68,860,000 | 4,918 |
U.S. Government | $177,000 | 301 |
States and political subdivisions in the U.S. | $3,951,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,139,000 | 5,040 |
Demand deposits | $14,438,000 | 4,340 |
Nontransaction accounts | $52,849,000 | 4,821 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,503 |
Total time deposits | $31,368,000 | 4,547 |
Total time and savings deposits | $58,550,000 | 5,056 |
Noninterest-bearing deposits | $14,441,000 | 4,529 |
Interest-bearing deposits | $58,547,000 | 5,061 |
Retail deposits | $68,797,000 | 5,043 |
Estimated insured deposits | $64,374,000 | 5,019 |
IRAs and Keogh plan accounts | $3,427,000 | 4,697 |
Brokered deposits | $2,881,000 | 1,845 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,288,000 | 4,934 |
Deposits held in domestic offices | $79,288,000 | 4,934 |
Individuals, partnerships, and corporations | $75,072,000 | 4,764 |
U.S. Government | $191,000 | 305 |
States and political subdivisions in the U.S. | $4,025,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,481,000 | 4,344 |
Demand deposits | $20,890,000 | 3,342 |
Nontransaction accounts | $52,807,000 | 4,871 |
Money market deposit accounts (MMDAs) | $17,728,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,660 |
Total time deposits | $31,228,000 | 4,641 |
Total time and savings deposits | $58,398,000 | 5,099 |
Noninterest-bearing deposits | $20,891,000 | 3,651 |
Interest-bearing deposits | $58,397,000 | 5,107 |
Retail deposits | $74,364,000 | 4,899 |
Estimated insured deposits | $65,554,000 | 5,015 |
IRAs and Keogh plan accounts | $3,274,000 | 4,842 |
Brokered deposits | $2,880,000 | 1,856 |
Fully insured brokered deposits | $736,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,405,000 | 5,053 |
Deposits held in domestic offices | $76,405,000 | 5,053 |
Individuals, partnerships, and corporations | $71,967,000 | 4,909 |
U.S. Government | $192,000 | 308 |
States and political subdivisions in the U.S. | $4,246,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,374,000 | 4,569 |
Demand deposits | $18,645,000 | 3,582 |
Nontransaction accounts | $52,031,000 | 4,935 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,556 |
Total time deposits | $30,346,000 | 4,758 |
Total time and savings deposits | $57,760,000 | 5,156 |
Noninterest-bearing deposits | $18,645,000 | 3,894 |
Interest-bearing deposits | $57,760,000 | 5,169 |
Retail deposits | $73,632,000 | 4,941 |
Estimated insured deposits | $65,337,000 | 5,055 |
IRAs and Keogh plan accounts | $3,345,000 | 4,827 |
Brokered deposits | $734,000 | 2,360 |
Fully insured brokered deposits | $734,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,972,000 | 5,091 |
Deposits held in domestic offices | $76,972,000 | 5,091 |
Individuals, partnerships, and corporations | $73,121,000 | 4,922 |
U.S. Government | $193,000 | 308 |
States and political subdivisions in the U.S. | $3,658,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,181,000 | 4,634 |
Demand deposits | $18,195,000 | 3,675 |
Nontransaction accounts | $52,791,000 | 4,971 |
Money market deposit accounts (MMDAs) | $17,356,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,514 |
Total time deposits | $31,007,000 | 4,776 |
Total time and savings deposits | $58,777,000 | 5,184 |
Noninterest-bearing deposits | $18,196,000 | 3,972 |
Interest-bearing deposits | $58,776,000 | 5,188 |
Retail deposits | $73,642,000 | 5,005 |
Estimated insured deposits | $66,265,000 | 5,073 |
IRAs and Keogh plan accounts | $3,257,000 | 4,891 |
Brokered deposits | $739,000 | 2,390 |
Fully insured brokered deposits | $739,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,130,000 | 5,128 |
Deposits held in domestic offices | $76,130,000 | 5,127 |
Individuals, partnerships, and corporations | $72,090,000 | 4,951 |
U.S. Government | $208,000 | 295 |
States and political subdivisions in the U.S. | $3,832,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,941,000 | 4,801 |
Demand deposits | $16,144,000 | 4,085 |
Nontransaction accounts | $53,189,000 | 4,946 |
Money market deposit accounts (MMDAs) | $17,693,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,688 |
Total time deposits | $31,715,000 | 4,783 |
Total time and savings deposits | $59,986,000 | 5,135 |
Noninterest-bearing deposits | $16,147,000 | 4,325 |
Interest-bearing deposits | $59,983,000 | 5,144 |
Retail deposits | $71,730,000 | 5,077 |
Estimated insured deposits | $67,643,000 | 5,130 |
IRAs and Keogh plan accounts | $3,355,000 | 4,861 |
Brokered deposits | $746,000 | 2,421 |
Fully insured brokered deposits | $746,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $74,384,000 | 5,188 |
Deposits held in domestic offices | $74,384,000 | 5,188 |
Individuals, partnerships, and corporations | $69,864,000 | 5,036 |
U.S. Government | $198,000 | 301 |
States and political subdivisions in the U.S. | $4,322,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,453,000 | 4,860 |
Demand deposits | $14,733,000 | 4,118 |
Nontransaction accounts | $52,931,000 | 5,018 |
Money market deposit accounts (MMDAs) | $17,748,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,905 |
Total time deposits | $31,912,000 | 4,866 |
Total time and savings deposits | $59,651,000 | 5,186 |
Noninterest-bearing deposits | $14,734,000 | 4,384 |
Interest-bearing deposits | $59,650,000 | 5,192 |
Retail deposits | $71,308,000 | 5,097 |
Estimated insured deposits | $66,477,000 | 5,180 |
IRAs and Keogh plan accounts | $3,558,000 | 4,836 |
Brokered deposits | $745,000 | 2,468 |
Fully insured brokered deposits | $745,000 | 2,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,900,000 | 5,205 |
Deposits held in domestic offices | $74,900,000 | 5,204 |
Individuals, partnerships, and corporations | $70,035,000 | 5,033 |
U.S. Government | $213,000 | 300 |
States and political subdivisions in the U.S. | $4,652,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,279,000 | 4,750 |
Demand deposits | $15,443,000 | 3,980 |
Nontransaction accounts | $52,621,000 | 5,086 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,906 |
Total time deposits | $32,255,000 | 4,916 |
Total time and savings deposits | $59,457,000 | 5,254 |
Noninterest-bearing deposits | $15,443,000 | 4,243 |
Interest-bearing deposits | $59,457,000 | 5,262 |
Retail deposits | $71,833,000 | 5,117 |
Estimated insured deposits | $67,212,000 | 5,191 |
IRAs and Keogh plan accounts | $3,612,000 | 4,829 |
Brokered deposits | $742,000 | 2,524 |
Fully insured brokered deposits | $742,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,995,000 | 5,200 |
Deposits held in domestic offices | $76,995,000 | 5,199 |
Individuals, partnerships, and corporations | $71,648,000 | 5,035 |
U.S. Government | $195,000 | 310 |
States and political subdivisions in the U.S. | $5,152,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,182,000 | 4,793 |
Demand deposits | $15,706,000 | 3,933 |
Nontransaction accounts | $54,813,000 | 5,041 |
Money market deposit accounts (MMDAs) | $18,328,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,789 |
Total time deposits | $32,814,000 | 4,950 |
Total time and savings deposits | $61,289,000 | 5,240 |
Noninterest-bearing deposits | $15,707,000 | 4,220 |
Interest-bearing deposits | $61,288,000 | 5,248 |
Retail deposits | $73,979,000 | 5,083 |
Estimated insured deposits | $69,064,000 | 5,189 |
IRAs and Keogh plan accounts | $3,542,000 | 4,898 |
Brokered deposits | $742,000 | 2,585 |
Fully insured brokered deposits | $742,000 | 2,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,304,000 | 5,124 |
Deposits held in domestic offices | $78,304,000 | 5,123 |
Individuals, partnerships, and corporations | $72,164,000 | 4,992 |
U.S. Government | $192,000 | 294 |
States and political subdivisions in the U.S. | $5,948,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,801,000 | 4,757 |
Demand deposits | $15,123,000 | 3,948 |
Nontransaction accounts | $56,503,000 | 4,975 |
Money market deposit accounts (MMDAs) | $19,596,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,698 |
Total time deposits | $33,279,000 | 4,987 |
Total time and savings deposits | $63,181,000 | 5,160 |
Noninterest-bearing deposits | $15,124,000 | 4,219 |
Interest-bearing deposits | $63,180,000 | 5,178 |
Retail deposits | $75,544,000 | 5,000 |
Estimated insured deposits | $68,968,000 | 5,157 |
IRAs and Keogh plan accounts | $3,569,000 | 4,898 |
Brokered deposits | $491,000 | 2,752 |
Fully insured brokered deposits | $491,000 | 2,588 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,349,000 | 5,113 |
Deposits held in domestic offices | $79,349,000 | 5,112 |
Individuals, partnerships, and corporations | $73,507,000 | 4,970 |
U.S. Government | $194,000 | 308 |
States and political subdivisions in the U.S. | $5,648,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,488,000 | 4,566 |
Demand deposits | $15,927,000 | 3,681 |
Nontransaction accounts | $56,861,000 | 5,010 |
Money market deposit accounts (MMDAs) | $19,242,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,693 |
Total time deposits | $33,946,000 | 5,005 |
Total time and savings deposits | $63,422,000 | 5,178 |
Noninterest-bearing deposits | $15,928,000 | 3,987 |
Interest-bearing deposits | $63,421,000 | 5,197 |
Retail deposits | $75,143,000 | 5,007 |
Estimated insured deposits | $69,961,000 | 5,136 |
IRAs and Keogh plan accounts | $3,510,000 | 4,985 |
Brokered deposits | $1,435,000 | 2,541 |
Fully insured brokered deposits | $938,000 | 2,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,750,000 | 5,200 |
Deposits held in domestic offices | $77,750,000 | 5,199 |
Individuals, partnerships, and corporations | $72,892,000 | 5,028 |
U.S. Government | $205,000 | 296 |
States and political subdivisions in the U.S. | $4,007,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,045 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,605,000 | 4,491 |
Demand deposits | $16,197,000 | 3,532 |
Nontransaction accounts | $55,145,000 | 5,126 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,851 |
Total time deposits | $35,519,000 | 4,958 |
Total time and savings deposits | $61,553,000 | 5,281 |
Noninterest-bearing deposits | $16,198,000 | 3,852 |
Interest-bearing deposits | $61,552,000 | 5,290 |
Retail deposits | $72,843,000 | 5,126 |
Estimated insured deposits | $69,593,000 | 5,191 |
IRAs and Keogh plan accounts | $3,591,000 | 4,950 |
Brokered deposits | $2,427,000 | 2,379 |
Fully insured brokered deposits | $936,000 | 2,612 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,360,000 | 5,664 |
Deposits held in domestic offices | $65,360,000 | 5,662 |
Individuals, partnerships, and corporations | $61,387,000 | 5,491 |
U.S. Government | $238,000 | 297 |
States and political subdivisions in the U.S. | $3,089,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,047 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,700,000 | 5,659 |
Demand deposits | $9,323,000 | 5,110 |
Nontransaction accounts | $50,660,000 | 5,387 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,415 |
Total time deposits | $37,379,000 | 4,926 |
Total time and savings deposits | $56,037,000 | 5,582 |
Noninterest-bearing deposits | $9,324,000 | 5,248 |
Interest-bearing deposits | $56,036,000 | 5,591 |
Retail deposits | $60,724,000 | 5,599 |
Estimated insured deposits | $60,154,000 | 5,601 |
IRAs and Keogh plan accounts | $3,594,000 | 4,987 |
Brokered deposits | $2,663,000 | 2,393 |
Fully insured brokered deposits | $1,178,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,155,000 | 5,756 |
Deposits held in domestic offices | $63,155,000 | 5,755 |
Individuals, partnerships, and corporations | $59,533,000 | 5,579 |
U.S. Government | $234,000 | 343 |
States and political subdivisions in the U.S. | $2,746,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $642,000 | 2,056 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,391,000 | 5,856 |
Demand deposits | $8,228,000 | 5,398 |
Nontransaction accounts | $49,764,000 | 5,465 |
Money market deposit accounts (MMDAs) | $10,417,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,457 |
Total time deposits | $37,357,000 | 5,014 |
Total time and savings deposits | $54,927,000 | 5,643 |
Noninterest-bearing deposits | $8,230,000 | 5,510 |
Interest-bearing deposits | $54,925,000 | 5,652 |
Retail deposits | $56,980,000 | 5,758 |
Estimated insured deposits | $58,215,000 | 5,700 |
IRAs and Keogh plan accounts | $3,447,000 | 5,099 |
Brokered deposits | $2,474,000 | 2,526 |
Fully insured brokered deposits | $2,474,000 | 2,345 |
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 | $61,176,000 | 5,882 |
Deposits held in domestic offices | $61,176,000 | 5,881 |
Individuals, partnerships, and corporations | $56,699,000 | 5,745 |
U.S. Government | $281,000 | 287 |
States and political subdivisions in the U.S. | $3,554,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $642,000 | 2,041 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,456,000 | 5,790 |
Demand deposits | $8,012,000 | 5,402 |
Nontransaction accounts | $47,720,000 | 5,628 |
Money market deposit accounts (MMDAs) | $8,002,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,512 |
Total time deposits | $37,760,000 | 5,067 |
Total time and savings deposits | $53,164,000 | 5,772 |
Noninterest-bearing deposits | $8,102,000 | 5,505 |
Interest-bearing deposits | $53,074,000 | 5,794 |
Retail deposits | $55,481,000 | 5,842 |
Estimated insured deposits | $55,832,000 | 5,778 |
IRAs and Keogh plan accounts | $3,110,000 | 5,401 |
Brokered deposits | $885,000 | 3,048 |
Fully insured brokered deposits | $885,000 | 2,857 |
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 | $59,829,000 | 5,930 |
Deposits held in domestic offices | $59,829,000 | 5,929 |
Individuals, partnerships, and corporations | $55,151,000 | 5,831 |
U.S. Government | $253,000 | 288 |
States and political subdivisions in the U.S. | $3,787,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,073 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,879,000 | 5,896 |
Demand deposits | $7,424,000 | 5,533 |
Nontransaction accounts | $46,950,000 | 5,694 |
Money market deposit accounts (MMDAs) | $7,098,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,663 |
Total time deposits | $38,118,000 | 5,098 |
Total time and savings deposits | $52,405,000 | 5,848 |
Noninterest-bearing deposits | $7,426,000 | 5,653 |
Interest-bearing deposits | $52,403,000 | 5,858 |
Retail deposits | $52,849,000 | 5,968 |
Estimated insured deposits | $54,294,000 | 5,856 |
IRAs and Keogh plan accounts | $2,647,000 | 5,739 |
Brokered deposits | $1,534,000 | 2,927 |
Fully insured brokered deposits | $1,534,000 | 2,726 |
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 | $58,531,000 | 6,044 |
Deposits held in domestic offices | $58,531,000 | 6,042 |
Individuals, partnerships, and corporations | $53,014,000 | 5,978 |
U.S. Government | $206,000 | 329 |
States and political subdivisions in the U.S. | $4,670,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,087 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 6,029 |
Demand deposits | $7,698,000 | 5,461 |
Nontransaction accounts | $46,132,000 | 5,800 |
Money market deposit accounts (MMDAs) | $5,464,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,637 |
Total time deposits | $38,772,000 | 5,148 |
Total time and savings deposits | $50,833,000 | 5,985 |
Noninterest-bearing deposits | $7,699,000 | 5,586 |
Interest-bearing deposits | $50,832,000 | 5,990 |
Retail deposits | $50,385,000 | 6,142 |
Estimated insured deposits | $53,475,000 | 5,949 |
IRAs and Keogh plan accounts | $2,574,000 | 5,817 |
Brokered deposits | $2,518,000 | 2,784 |
Fully insured brokered deposits | $2,518,000 | 2,583 |
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 | $56,307,000 | 6,144 |
Deposits held in domestic offices | $56,307,000 | 6,144 |
Individuals, partnerships, and corporations | $51,456,000 | 6,068 |
U.S. Government | $209,000 | 402 |
States and political subdivisions in the U.S. | $4,642,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,939,000 | 6,196 |
Demand deposits | $7,417,000 | 5,689 |
Nontransaction accounts | $44,368,000 | 5,884 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,688 |
Total time deposits | $37,293,000 | 5,261 |
Total time and savings deposits | $48,890,000 | 6,057 |
Noninterest-bearing deposits | $7,422,000 | 5,791 |
Interest-bearing deposits | $48,885,000 | 6,070 |
Retail deposits | $40,183,000 | 6,347 |
Estimated insured deposits | $51,725,000 | 6,041 |
IRAs and Keogh plan accounts | $2,571,000 | 5,818 |
Brokered deposits | $3,253,000 | 2,703 |
Fully insured brokered deposits | $3,253,000 | 2,260 |
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 | $54,441,000 | 6,211 |
Deposits held in domestic offices | $54,441,000 | 6,211 |
Individuals, partnerships, and corporations | $49,750,000 | 6,149 |
U.S. Government | $196,000 | 359 |
States and political subdivisions in the U.S. | $4,495,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,607,000 | 6,129 |
Demand deposits | $7,616,000 | 5,416 |
Nontransaction accounts | $42,834,000 | 6,014 |
Money market deposit accounts (MMDAs) | $4,737,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,863 |
Total time deposits | $36,574,000 | 5,367 |
Total time and savings deposits | $46,825,000 | 6,177 |
Noninterest-bearing deposits | $7,618,000 | 5,550 |
Interest-bearing deposits | $46,823,000 | 6,180 |
Retail deposits | $38,669,000 | 6,424 |
Estimated insured deposits | $50,382,000 | 6,109 |
IRAs and Keogh plan accounts | $2,342,000 | 5,995 |
Brokered deposits | $3,241,000 | 2,831 |
Fully insured brokered deposits | $3,241,000 | 2,450 |
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 | $52,591,000 | 6,324 |
Deposits held in domestic offices | $52,591,000 | 6,323 |
Individuals, partnerships, and corporations | $47,983,000 | 6,261 |
U.S. Government | $188,000 | 348 |
States and political subdivisions in the U.S. | $4,420,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,836,000 | 6,307 |
Demand deposits | $6,832,000 | 5,779 |
Nontransaction accounts | $41,755,000 | 6,090 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,027 |
Total time deposits | $35,800,000 | 5,470 |
Total time and savings deposits | $45,759,000 | 6,243 |
Noninterest-bearing deposits | $6,837,000 | 5,874 |
Interest-bearing deposits | $45,754,000 | 6,250 |
Retail deposits | $37,315,000 | 6,540 |
Estimated insured deposits | $45,402,000 | 6,033 |
IRAs and Keogh plan accounts | $2,283,000 | 6,043 |
Brokered deposits | $1,178,000 | 3,338 |
Fully insured brokered deposits | $1,178,000 | 3,062 |
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 | $49,517,000 | 6,466 |
Deposits held in domestic offices | $49,517,000 | 6,466 |
Individuals, partnerships, and corporations | $45,419,000 | 6,394 |
U.S. Government | $167,000 | 379 |
States and political subdivisions in the U.S. | $3,931,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,174,000 | 6,263 |
Demand deposits | $6,914,000 | 5,742 |
Nontransaction accounts | $38,343,000 | 6,289 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,104 |
Total time deposits | $32,563,000 | 5,711 |
Total time and savings deposits | $42,603,000 | 6,416 |
Noninterest-bearing deposits | $6,920,000 | 5,847 |
Interest-bearing deposits | $42,597,000 | 6,416 |
Retail deposits | $36,116,000 | 6,641 |
Estimated insured deposits | $42,919,000 | 6,202 |
IRAs and Keogh plan accounts | $2,104,000 | 6,138 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $43,383,000 | 6,716 |
Deposits held in domestic offices | $43,383,000 | 6,716 |
Individuals, partnerships, and corporations | $39,882,000 | 6,643 |
U.S. Government | $91,000 | 819 |
States and political subdivisions in the U.S. | $3,410,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,298,000 | 6,651 |
Demand deposits | $5,593,000 | 6,310 |
Nontransaction accounts | $34,085,000 | 6,497 |
Money market deposit accounts (MMDAs) | $3,892,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,076 |
Total time deposits | $28,961,000 | 5,963 |
Total time and savings deposits | $37,790,000 | 6,624 |
Noninterest-bearing deposits | $5,600,000 | 6,400 |
Interest-bearing deposits | $37,783,000 | 6,620 |
Retail deposits | $31,136,000 | 6,934 |
Estimated insured deposits | $36,832,000 | 6,521 |
IRAs and Keogh plan accounts | $1,908,000 | 6,243 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,536,000 | 6,506 |
Deposits held in domestic offices | $47,536,000 | 6,505 |
Individuals, partnerships, and corporations | $43,990,000 | 6,439 |
U.S. Government | $121,000 | 467 |
States and political subdivisions in the U.S. | $3,425,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,703,000 | 6,558 |
Demand deposits | $5,867,000 | 6,156 |
Nontransaction accounts | $37,833,000 | 6,281 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,190 |
Total time deposits | $29,545,000 | 5,870 |
Total time and savings deposits | $41,669,000 | 6,395 |
Noninterest-bearing deposits | $5,870,000 | 6,256 |
Interest-bearing deposits | $41,666,000 | 6,398 |
Retail deposits | $34,459,000 | 6,708 |
Estimated insured deposits | $38,029,000 | 6,441 |
IRAs and Keogh plan accounts | $1,902,000 | 6,206 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,200,000 | 6,543 |
Deposits held in domestic offices | $47,200,000 | 6,541 |
Individuals, partnerships, and corporations | $43,620,000 | 6,466 |
U.S. Government | $95,000 | 578 |
States and political subdivisions in the U.S. | $3,485,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,013,000 | 6,548 |
Demand deposits | $5,961,000 | 6,173 |
Nontransaction accounts | $37,187,000 | 6,327 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,251 |
Total time deposits | $29,260,000 | 5,911 |
Total time and savings deposits | $41,239,000 | 6,436 |
Noninterest-bearing deposits | $5,963,000 | 6,278 |
Interest-bearing deposits | $41,237,000 | 6,437 |
Retail deposits | $34,392,000 | 6,738 |
Estimated insured deposits | $37,265,000 | 6,502 |
IRAs and Keogh plan accounts | $1,809,000 | 6,324 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,438,000 | 6,579 |
Deposits held in domestic offices | $46,438,000 | 6,578 |
Individuals, partnerships, and corporations | $42,880,000 | 6,517 |
U.S. Government | $106,000 | 517 |
States and political subdivisions in the U.S. | $3,452,000 | 4,634 |
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 | $9,442,000 | 6,677 |
Demand deposits | $5,811,000 | 6,220 |
Nontransaction accounts | $36,996,000 | 6,346 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,244 |
Total time deposits | $28,240,000 | 6,036 |
Total time and savings deposits | $40,627,000 | 6,503 |
Noninterest-bearing deposits | $5,812,000 | 6,322 |
Interest-bearing deposits | $40,626,000 | 6,505 |
Retail deposits | $34,028,000 | 6,785 |
Estimated insured deposits | $36,619,000 | 6,554 |
IRAs and Keogh plan accounts | $1,715,000 | 6,411 |
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 | $43,734,000 | 6,687 |
Deposits held in domestic offices | $43,734,000 | 6,686 |
Individuals, partnerships, and corporations | $40,085,000 | 6,635 |
U.S. Government | $119,000 | 742 |
States and political subdivisions in the U.S. | $3,530,000 | 4,585 |
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 | $8,902,000 | 6,792 |
Demand deposits | $5,428,000 | 6,445 |
Nontransaction accounts | $34,832,000 | 6,433 |
Money market deposit accounts (MMDAs) | $5,131,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,357 |
Total time deposits | $28,677,000 | 5,952 |
Total time and savings deposits | $38,306,000 | 6,579 |
Noninterest-bearing deposits | $5,431,000 | 6,530 |
Interest-bearing deposits | $38,303,000 | 6,576 |
Retail deposits | $30,530,000 | 6,978 |
Estimated insured deposits | $36,224,000 | 6,514 |
IRAs and Keogh plan accounts | $1,727,000 | 6,402 |
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 | $42,444,000 | 6,741 |
Deposits held in domestic offices | $42,444,000 | 6,741 |
Individuals, partnerships, and corporations | $39,860,000 | 6,648 |
U.S. Government | $96,000 | 568 |
States and political subdivisions in the U.S. | $2,488,000 | 5,029 |
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 | $8,665,000 | 6,771 |
Demand deposits | $5,324,000 | 6,394 |
Nontransaction accounts | $33,779,000 | 6,525 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,385 |
Total time deposits | $27,081,000 | 6,086 |
Total time and savings deposits | $37,120,000 | 6,653 |
Noninterest-bearing deposits | $5,328,000 | 6,502 |
Interest-bearing deposits | $37,116,000 | 6,650 |
Retail deposits | $30,149,000 | 6,981 |
Estimated insured deposits | $34,662,000 | 6,639 |
IRAs and Keogh plan accounts | $1,562,000 | 6,580 |
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 | $41,394,000 | 6,817 |
Deposits held in domestic offices | $41,394,000 | 6,815 |
Individuals, partnerships, and corporations | $38,390,000 | 6,741 |
U.S. Government | $119,000 | 532 |
States and political subdivisions in the U.S. | $2,885,000 | 4,847 |
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 | $8,182,000 | 6,968 |
Demand deposits | $4,761,000 | 6,677 |
Nontransaction accounts | $33,212,000 | 6,580 |
Money market deposit accounts (MMDAs) | $5,947,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,481 |
Total time deposits | $26,194,000 | 6,183 |
Total time and savings deposits | $36,633,000 | 6,715 |
Noninterest-bearing deposits | $4,764,000 | 6,764 |
Interest-bearing deposits | $36,630,000 | 6,711 |
Retail deposits | $28,955,000 | 7,109 |
Estimated insured deposits | $33,427,000 | 6,738 |
IRAs and Keogh plan accounts | $1,252,000 | 6,917 |
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 | $38,467,000 | 7,002 |
Deposits held in domestic offices | $38,467,000 | 7,000 |
Individuals, partnerships, and corporations | $35,241,000 | 6,952 |
U.S. Government | $90,000 | 609 |
States and political subdivisions in the U.S. | $3,136,000 | 4,735 |
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 | $8,454,000 | 6,958 |
Demand deposits | $5,063,000 | 6,595 |
Nontransaction accounts | $30,013,000 | 6,812 |
Money market deposit accounts (MMDAs) | $5,217,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 7,558 |
Total time deposits | $23,744,000 | 6,408 |
Total time and savings deposits | $33,404,000 | 6,915 |
Noninterest-bearing deposits | $5,065,000 | 6,673 |
Interest-bearing deposits | $33,402,000 | 6,913 |
Retail deposits | $27,133,000 | 7,259 |
Estimated insured deposits | $31,667,000 | 6,898 |
IRAs and Keogh plan accounts | $1,204,000 | 6,956 |
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 |
2006-12-31 | Rank | |
Total deposits | $37,830,000 | 7,027 |
Deposits held in domestic offices | $37,830,000 | 7,026 |
Individuals, partnerships, and corporations | $34,238,000 | 6,996 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $3,529,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,758,000 | 7,204 |
Demand deposits | $4,479,000 | 6,916 |
Nontransaction accounts | $30,072,000 | 6,763 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 7,606 |
Total time deposits | $23,847,000 | 6,331 |
Total time and savings deposits | $33,351,000 | 6,903 |
Noninterest-bearing deposits | $4,486,000 | 6,976 |
Interest-bearing deposits | $33,344,000 | 6,898 |
Retail deposits | $25,965,000 | 7,331 |
Estimated insured deposits | $30,546,000 | 6,947 |
IRAs and Keogh plan accounts | $1,134,000 | 7,046 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $35,402,000 | 7,162 |
Deposits held in domestic offices | $35,402,000 | 7,160 |
Individuals, partnerships, and corporations | $31,848,000 | 7,145 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $3,504,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,597,000 | 7,200 |
Demand deposits | $4,976,000 | 6,626 |
Nontransaction accounts | $27,805,000 | 6,922 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 7,648 |
Total time deposits | $23,479,000 | 6,341 |
Total time and savings deposits | $30,426,000 | 7,075 |
Noninterest-bearing deposits | $4,994,000 | 6,699 |
Interest-bearing deposits | $30,408,000 | 7,070 |
Retail deposits | $23,297,000 | 7,527 |
Estimated insured deposits | $28,824,000 | 7,088 |
IRAs and Keogh plan accounts | $1,143,000 | 7,062 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,919,000 | 7,407 |
Deposits held in domestic offices | $31,919,000 | 7,405 |
Individuals, partnerships, and corporations | $28,317,000 | 7,379 |
U.S. Government | $58,000 | 865 |
States and political subdivisions in the U.S. | $3,544,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,949,000 | 7,656 |
Demand deposits | $3,903,000 | 7,146 |
Nontransaction accounts | $25,970,000 | 7,080 |
Money market deposit accounts (MMDAs) | $3,680,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,780 |
Total time deposits | $21,266,000 | 6,540 |
Total time and savings deposits | $28,016,000 | 7,260 |
Noninterest-bearing deposits | $3,921,000 | 7,199 |
Interest-bearing deposits | $27,998,000 | 7,258 |
Retail deposits | $21,367,000 | 7,690 |
Estimated insured deposits | $26,149,000 | 7,329 |
IRAs and Keogh plan accounts | $944,000 | 7,294 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,301,000 | 7,527 |
Deposits held in domestic offices | $30,301,000 | 7,525 |
Individuals, partnerships, and corporations | $26,862,000 | 7,512 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $3,374,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,328,000 | 7,617 |
Demand deposits | $4,282,000 | 7,015 |
Nontransaction accounts | $23,973,000 | 7,259 |
Money market deposit accounts (MMDAs) | $4,243,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $987,000 | 7,860 |
Total time deposits | $18,743,000 | 6,800 |
Total time and savings deposits | $26,019,000 | 7,433 |
Noninterest-bearing deposits | $4,298,000 | 7,070 |
Interest-bearing deposits | $26,003,000 | 7,437 |
Retail deposits | $20,310,000 | 7,826 |
Estimated insured deposits | $23,711,000 | 7,518 |
IRAs and Keogh plan accounts | $894,000 | 7,353 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $27,262,000 | 7,730 |
Deposits held in domestic offices | $27,262,000 | 7,729 |
Individuals, partnerships, and corporations | $24,927,000 | 7,669 |
U.S. Government | $79,000 | 1,138 |
States and political subdivisions in the U.S. | $2,256,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,522,000 | 7,903 |
Demand deposits | $3,400,000 | 7,505 |
Nontransaction accounts | $21,740,000 | 7,419 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $890,000 | 7,958 |
Total time deposits | $16,414,000 | 7,061 |
Total time and savings deposits | $23,862,000 | 7,594 |
Noninterest-bearing deposits | $3,416,000 | 7,556 |
Interest-bearing deposits | $23,846,000 | 7,594 |
Retail deposits | $18,396,000 | 7,997 |
Estimated insured deposits | $21,593,000 | 7,703 |
IRAs and Keogh plan accounts | $732,000 | 7,556 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,539,000 | 7,936 |
Deposits held in domestic offices | $23,539,000 | 7,934 |
Individuals, partnerships, and corporations | $21,641,000 | 7,891 |
U.S. Government | $85,000 | 716 |
States and political subdivisions in the U.S. | $1,813,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,758,000 | 7,804 |
Demand deposits | $3,339,000 | 7,461 |
Nontransaction accounts | $17,781,000 | 7,795 |
Money market deposit accounts (MMDAs) | $3,884,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $730,000 | 8,110 |
Total time deposits | $13,167,000 | 7,476 |
Total time and savings deposits | $20,200,000 | 7,878 |
Noninterest-bearing deposits | $3,362,000 | 7,500 |
Interest-bearing deposits | $20,177,000 | 7,873 |
Retail deposits | $16,530,000 | 8,171 |
Estimated insured deposits | $18,971,000 | 7,938 |
IRAs and Keogh plan accounts | $526,000 | 7,825 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $20,285,000 | 8,146 |
Deposits held in domestic offices | $20,285,000 | 8,145 |
Individuals, partnerships, and corporations | $18,792,000 | 8,088 |
U.S. Government | $89,000 | 657 |
States and political subdivisions in the U.S. | $1,404,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,357,000 | 7,904 |
Demand deposits | $2,688,000 | 7,749 |
Nontransaction accounts | $14,928,000 | 8,045 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $680,000 | 8,178 |
Total time deposits | $10,103,000 | 7,858 |
Total time and savings deposits | $17,597,000 | 8,083 |
Noninterest-bearing deposits | $2,730,000 | 7,765 |
Interest-bearing deposits | $17,555,000 | 8,086 |
Retail deposits | $15,174,000 | 8,272 |
Estimated insured deposits | $16,107,000 | 8,178 |
IRAs and Keogh plan accounts | $346,000 | 8,014 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $19,131,000 | 8,293 |
Deposits held in domestic offices | $19,131,000 | 8,291 |
Individuals, partnerships, and corporations | $17,464,000 | 8,252 |
U.S. Government | $77,000 | 663 |
States and political subdivisions in the U.S. | $1,590,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,045,000 | 8,085 |
Demand deposits | $2,381,000 | 7,941 |
Nontransaction accounts | $14,086,000 | 8,173 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $713,000 | 8,235 |
Total time deposits | $8,595,000 | 8,123 |
Total time and savings deposits | $16,750,000 | 8,210 |
Noninterest-bearing deposits | $2,381,000 | 7,970 |
Interest-bearing deposits | $16,750,000 | 8,216 |
Retail deposits | $14,652,000 | 8,387 |
Estimated insured deposits | $14,236,000 | 8,395 |
IRAs and Keogh plan accounts | $257,000 | 8,191 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $14,843,000 | 8,577 |
Deposits held in domestic offices | $14,843,000 | 8,575 |
Individuals, partnerships, and corporations | $14,307,000 | 8,478 |
U.S. Government | $177,000 | 551 |
States and political subdivisions in the U.S. | $359,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,254,000 | 8,090 |
Demand deposits | $2,340,000 | 8,025 |
Nontransaction accounts | $9,589,000 | 8,558 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $633,000 | 8,309 |
Total time deposits | $5,941,000 | 8,456 |
Total time and savings deposits | $12,503,000 | 8,518 |
Noninterest-bearing deposits | $2,340,000 | 8,049 |
Interest-bearing deposits | $12,503,000 | 8,525 |
Retail deposits | $12,108,000 | 8,592 |
Estimated insured deposits | $11,597,000 | 8,597 |
IRAs and Keogh plan accounts | $230,000 | 8,244 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $11,986,000 | 8,735 |
Deposits held in domestic offices | $11,986,000 | 8,732 |
Individuals, partnerships, and corporations | $11,390,000 | 8,661 |
U.S. Government | $177,000 | 423 |
States and political subdivisions in the U.S. | $419,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,578,000 | 8,214 |
Demand deposits | $1,400,000 | 8,381 |
Nontransaction accounts | $7,408,000 | 8,738 |
Money market deposit accounts (MMDAs) | $1,847,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $564,000 | 8,391 |
Total time deposits | $4,997,000 | 8,592 |
Total time and savings deposits | $10,586,000 | 8,657 |
Noninterest-bearing deposits | $1,401,000 | 8,397 |
Interest-bearing deposits | $10,585,000 | 8,662 |
Retail deposits | $9,485,000 | 8,747 |
Estimated insured deposits | $9,204,000 | 8,740 |
IRAs and Keogh plan accounts | $169,000 | 8,326 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |