Home > The Peshtigo National Bank > Total Deposits
The Peshtigo National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $231,330,000 | 2,605 |
Deposits held in domestic offices | $231,330,000 | 2,605 |
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 | $93,498,000 | 2,379 |
Demand deposits | $70,400,000 | 2,089 |
Nontransaction accounts | $137,832,000 | 2,460 |
Money market deposit accounts (MMDAs) | $43,240,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $37,742,000 | 1,912 |
Total time deposits | $56,849,000 | 2,587 |
Total time and savings deposits | $160,930,000 | 2,603 |
Noninterest-bearing deposits | $65,708,000 | 2,142 |
Interest-bearing deposits | $165,622,000 | 2,628 |
Retail deposits | $224,591,000 | 2,410 |
Estimated insured deposits | $196,420,000 | 2,365 |
IRAs and Keogh plan accounts | $13,252,000 | 1,265 |
Brokered deposits | $2,288,000 | 1,807 |
Fully insured brokered deposits | $2,288,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $233,415,000 | 2,601 |
Deposits held in domestic offices | $233,415,000 | 2,600 |
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 | $94,628,000 | 2,474 |
Demand deposits | $66,358,000 | 2,263 |
Nontransaction accounts | $138,786,000 | 2,446 |
Money market deposit accounts (MMDAs) | $51,400,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $44,232,000 | 1,916 |
Total time deposits | $43,154,000 | 2,690 |
Total time and savings deposits | $167,056,000 | 2,562 |
Noninterest-bearing deposits | $64,542,000 | 2,286 |
Interest-bearing deposits | $168,873,000 | 2,612 |
Retail deposits | $230,291,000 | 2,462 |
Estimated insured deposits | $192,668,000 | 2,416 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $250,000 | 1,761 |
Fully insured brokered deposits | $250,000 | 1,512 |
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 | $247,038,000 | 2,536 |
Deposits held in domestic offices | $247,038,000 | 2,534 |
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 | $108,817,000 | 2,309 |
Demand deposits | $80,888,000 | 2,050 |
Nontransaction accounts | $138,222,000 | 2,432 |
Money market deposit accounts (MMDAs) | $52,334,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $45,572,000 | 1,933 |
Total time deposits | $40,316,000 | 2,657 |
Total time and savings deposits | $166,151,000 | 2,573 |
Noninterest-bearing deposits | $76,812,000 | 2,140 |
Interest-bearing deposits | $170,226,000 | 2,608 |
Retail deposits | $244,888,000 | 2,410 |
Estimated insured deposits | $198,305,000 | 2,348 |
IRAs and Keogh plan accounts | $13,648,000 | 1,272 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $250,227,000 | 2,538 |
Deposits held in domestic offices | $250,227,000 | 2,537 |
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 | $106,907,000 | 2,369 |
Demand deposits | $78,493,000 | 2,112 |
Nontransaction accounts | $143,320,000 | 2,386 |
Money market deposit accounts (MMDAs) | $53,806,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $46,784,000 | 1,963 |
Total time deposits | $42,730,000 | 2,529 |
Total time and savings deposits | $171,734,000 | 2,539 |
Noninterest-bearing deposits | $74,712,000 | 2,209 |
Interest-bearing deposits | $175,515,000 | 2,581 |
Retail deposits | $247,060,000 | 2,431 |
Estimated insured deposits | $201,208,000 | 2,349 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $248,102,000 | 2,571 |
Deposits held in domestic offices | $248,102,000 | 2,571 |
Individuals, partnerships, and corporations | $215,422,000 | 2,599 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,430,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,810,000 | 2,447 |
Demand deposits | $74,358,000 | 2,191 |
Nontransaction accounts | $145,292,000 | 2,394 |
Money market deposit accounts (MMDAs) | $54,029,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $47,510,000 | 1,987 |
Total time deposits | $43,754,000 | 2,527 |
Total time and savings deposits | $173,744,000 | 2,564 |
Noninterest-bearing deposits | $71,090,000 | 2,301 |
Interest-bearing deposits | $177,012,000 | 2,599 |
Retail deposits | $244,689,000 | 2,478 |
Estimated insured deposits | $200,385,000 | 2,379 |
IRAs and Keogh plan accounts | $14,077,000 | 1,292 |
Brokered deposits | $250,000 | 1,449 |
Fully insured brokered deposits | $250,000 | 1,266 |
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 | $248,789,000 | 2,585 |
Deposits held in domestic offices | $248,789,000 | 2,585 |
Individuals, partnerships, and corporations | $213,814,000 | 2,623 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,726,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,016,000 | 2,420 |
Demand deposits | $73,277,000 | 2,190 |
Nontransaction accounts | $145,774,000 | 2,413 |
Money market deposit accounts (MMDAs) | $53,866,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $46,619,000 | 1,990 |
Total time deposits | $45,287,000 | 2,508 |
Total time and savings deposits | $175,513,000 | 2,554 |
Noninterest-bearing deposits | $69,120,000 | 2,319 |
Interest-bearing deposits | $179,669,000 | 2,589 |
Retail deposits | $244,378,000 | 2,497 |
Estimated insured deposits | $199,896,000 | 2,406 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $250,000 | 1,453 |
Fully insured brokered deposits | $250,000 | 1,260 |
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 | $252,778,000 | 2,535 |
Deposits held in domestic offices | $252,778,000 | 2,535 |
Individuals, partnerships, and corporations | $219,356,000 | 2,558 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,173,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,893,000 | 2,411 |
Demand deposits | $74,813,000 | 2,137 |
Nontransaction accounts | $150,886,000 | 2,339 |
Money market deposit accounts (MMDAs) | $60,744,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $44,530,000 | 1,999 |
Total time deposits | $45,612,000 | 2,540 |
Total time and savings deposits | $177,966,000 | 2,522 |
Noninterest-bearing deposits | $70,546,000 | 2,274 |
Interest-bearing deposits | $182,232,000 | 2,563 |
Retail deposits | $248,618,000 | 2,435 |
Estimated insured deposits | $197,846,000 | 2,406 |
IRAs and Keogh plan accounts | $14,352,000 | 1,285 |
Brokered deposits | $250,000 | 1,484 |
Fully insured brokered deposits | $250,000 | 1,280 |
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 | $240,862,000 | 2,609 |
Deposits held in domestic offices | $240,862,000 | 2,609 |
Individuals, partnerships, and corporations | $211,393,000 | 2,620 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,219,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,032,000 | 2,451 |
Demand deposits | $68,015,000 | 2,216 |
Nontransaction accounts | $144,830,000 | 2,429 |
Money market deposit accounts (MMDAs) | $54,707,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $44,723,000 | 1,989 |
Total time deposits | $45,399,000 | 2,619 |
Total time and savings deposits | $172,847,000 | 2,565 |
Noninterest-bearing deposits | $65,922,000 | 2,348 |
Interest-bearing deposits | $174,940,000 | 2,616 |
Retail deposits | $237,471,000 | 2,497 |
Estimated insured deposits | $192,405,000 | 2,479 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $250,000 | 1,560 |
Fully insured brokered deposits | $250,000 | 1,349 |
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 | $235,822,000 | 2,609 |
Deposits held in domestic offices | $235,822,000 | 2,609 |
Individuals, partnerships, and corporations | $206,845,000 | 2,631 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,726,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,539,000 | 2,496 |
Demand deposits | $63,575,000 | 2,275 |
Nontransaction accounts | $145,282,000 | 2,426 |
Money market deposit accounts (MMDAs) | $55,190,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $44,526,000 | 1,975 |
Total time deposits | $45,566,000 | 2,670 |
Total time and savings deposits | $172,246,000 | 2,558 |
Noninterest-bearing deposits | $60,532,000 | 2,432 |
Interest-bearing deposits | $175,290,000 | 2,591 |
Retail deposits | $232,435,000 | 2,500 |
Estimated insured deposits | $190,113,000 | 2,486 |
IRAs and Keogh plan accounts | $14,532,000 | 1,328 |
Brokered deposits | $250,000 | 1,570 |
Fully insured brokered deposits | $250,000 | 1,380 |
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 | $238,128,000 | 2,571 |
Deposits held in domestic offices | $238,128,000 | 2,571 |
Individuals, partnerships, and corporations | $206,375,000 | 2,620 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,603,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,058 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,665,000 | 2,404 |
Demand deposits | $64,773,000 | 2,233 |
Nontransaction accounts | $144,463,000 | 2,424 |
Money market deposit accounts (MMDAs) | $55,743,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $41,942,000 | 2,008 |
Total time deposits | $46,777,000 | 2,661 |
Total time and savings deposits | $173,355,000 | 2,519 |
Noninterest-bearing deposits | $61,181,000 | 2,400 |
Interest-bearing deposits | $176,947,000 | 2,558 |
Retail deposits | $234,842,000 | 2,467 |
Estimated insured deposits | $187,253,000 | 2,500 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $150,000 | 1,693 |
Fully insured brokered deposits | $150,000 | 1,494 |
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 | $231,622,000 | 2,531 |
Deposits held in domestic offices | $231,622,000 | 2,531 |
Individuals, partnerships, and corporations | $201,441,000 | 2,572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,032,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,070 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,427,000 | 2,268 |
Demand deposits | $65,410,000 | 2,016 |
Nontransaction accounts | $140,196,000 | 2,413 |
Money market deposit accounts (MMDAs) | $54,731,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $38,978,000 | 2,008 |
Total time deposits | $46,486,000 | 2,698 |
Total time and savings deposits | $166,213,000 | 2,528 |
Noninterest-bearing deposits | $62,525,000 | 2,230 |
Interest-bearing deposits | $169,097,000 | 2,563 |
Retail deposits | $228,085,000 | 2,417 |
Estimated insured deposits | $181,753,000 | 2,461 |
IRAs and Keogh plan accounts | $14,222,000 | 1,350 |
Brokered deposits | $150,000 | 1,746 |
Fully insured brokered deposits | $150,000 | 1,546 |
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 | $216,726,000 | 2,595 |
Deposits held in domestic offices | $216,726,000 | 2,595 |
Individuals, partnerships, and corporations | $190,646,000 | 2,600 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,930,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,072 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,317,000 | 2,313 |
Demand deposits | $58,106,000 | 2,100 |
Nontransaction accounts | $134,409,000 | 2,463 |
Money market deposit accounts (MMDAs) | $50,160,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $37,056,000 | 2,033 |
Total time deposits | $47,193,000 | 2,715 |
Total time and savings deposits | $158,620,000 | 2,562 |
Noninterest-bearing deposits | $55,831,000 | 2,323 |
Interest-bearing deposits | $160,895,000 | 2,594 |
Retail deposits | $213,447,000 | 2,473 |
Estimated insured deposits | $173,530,000 | 2,515 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $150,000 | 1,814 |
Fully insured brokered deposits | $150,000 | 1,593 |
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 | $208,755,000 | 2,642 |
Deposits held in domestic offices | $208,755,000 | 2,642 |
Individuals, partnerships, and corporations | $183,266,000 | 2,646 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,339,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,090 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,927,000 | 2,380 |
Demand deposits | $56,910,000 | 2,101 |
Nontransaction accounts | $129,828,000 | 2,502 |
Money market deposit accounts (MMDAs) | $48,308,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $35,548,000 | 2,042 |
Total time deposits | $45,971,000 | 2,812 |
Total time and savings deposits | $151,845,000 | 2,616 |
Noninterest-bearing deposits | $54,118,000 | 2,378 |
Interest-bearing deposits | $154,637,000 | 2,638 |
Retail deposits | $205,783,000 | 2,510 |
Estimated insured deposits | $168,244,000 | 2,553 |
IRAs and Keogh plan accounts | $13,713,000 | 1,396 |
Brokered deposits | $150,000 | 1,857 |
Fully insured brokered deposits | $150,000 | 1,646 |
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 | $187,737,000 | 2,690 |
Deposits held in domestic offices | $187,737,000 | 2,690 |
Individuals, partnerships, and corporations | $158,448,000 | 2,744 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,140,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,039,000 | 2,218 |
Demand deposits | $49,239,000 | 1,930 |
Nontransaction accounts | $116,699,000 | 2,624 |
Money market deposit accounts (MMDAs) | $36,465,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $32,699,000 | 2,038 |
Total time deposits | $47,535,000 | 2,798 |
Total time and savings deposits | $138,499,000 | 2,700 |
Noninterest-bearing deposits | $47,138,000 | 2,227 |
Interest-bearing deposits | $140,599,000 | 2,723 |
Retail deposits | $182,522,000 | 2,555 |
Estimated insured deposits | $154,011,000 | 2,584 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,650,000 | 1,560 |
Fully insured brokered deposits | $2,650,000 | 1,359 |
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 | $189,662,000 | 2,663 |
Deposits held in domestic offices | $189,662,000 | 2,663 |
Individuals, partnerships, and corporations | $162,998,000 | 2,684 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,513,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,247,000 | 2,281 |
Demand deposits | $48,388,000 | 1,948 |
Nontransaction accounts | $120,414,000 | 2,572 |
Money market deposit accounts (MMDAs) | $38,519,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $31,903,000 | 2,051 |
Total time deposits | $49,992,000 | 2,732 |
Total time and savings deposits | $141,273,000 | 2,663 |
Noninterest-bearing deposits | $44,803,000 | 2,307 |
Interest-bearing deposits | $144,859,000 | 2,669 |
Retail deposits | $181,949,000 | 2,567 |
Estimated insured deposits | $155,750,000 | 2,550 |
IRAs and Keogh plan accounts | $13,381,000 | 1,449 |
Brokered deposits | $5,150,000 | 1,384 |
Fully insured brokered deposits | $5,150,000 | 1,208 |
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 | $190,192,000 | 2,665 |
Deposits held in domestic offices | $190,192,000 | 2,665 |
Individuals, partnerships, and corporations | $168,291,000 | 2,640 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,750,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,598,000 | 2,319 |
Demand deposits | $45,657,000 | 2,046 |
Nontransaction accounts | $123,593,000 | 2,550 |
Money market deposit accounts (MMDAs) | $38,130,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $32,526,000 | 2,019 |
Total time deposits | $52,938,000 | 2,675 |
Total time and savings deposits | $144,534,000 | 2,632 |
Noninterest-bearing deposits | $42,242,000 | 2,418 |
Interest-bearing deposits | $147,950,000 | 2,636 |
Retail deposits | $179,985,000 | 2,580 |
Estimated insured deposits | $156,652,000 | 2,559 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,650,000 | 1,296 |
Fully insured brokered deposits | $7,650,000 | 1,127 |
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 | $187,077,000 | 2,680 |
Deposits held in domestic offices | $187,077,000 | 2,680 |
Individuals, partnerships, and corporations | $165,794,000 | 2,651 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,133,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,089 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,390,000 | 2,413 |
Demand deposits | $43,014,000 | 2,102 |
Nontransaction accounts | $124,687,000 | 2,527 |
Money market deposit accounts (MMDAs) | $36,143,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $32,267,000 | 2,051 |
Total time deposits | $56,277,000 | 2,554 |
Total time and savings deposits | $144,063,000 | 2,633 |
Noninterest-bearing deposits | $39,393,000 | 2,497 |
Interest-bearing deposits | $147,684,000 | 2,639 |
Retail deposits | $174,062,000 | 2,625 |
Estimated insured deposits | $158,340,000 | 2,543 |
IRAs and Keogh plan accounts | $13,593,000 | 1,448 |
Brokered deposits | $10,150,000 | 1,209 |
Fully insured brokered deposits | $10,150,000 | 1,062 |
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 | $177,810,000 | 2,805 |
Deposits held in domestic offices | $177,810,000 | 2,805 |
Individuals, partnerships, and corporations | $154,964,000 | 2,810 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,695,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,112 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,365,000 | 2,356 |
Demand deposits | $43,320,000 | 2,082 |
Nontransaction accounts | $112,444,000 | 2,735 |
Money market deposit accounts (MMDAs) | $34,186,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $31,261,000 | 2,111 |
Total time deposits | $46,997,000 | 2,860 |
Total time and savings deposits | $134,489,000 | 2,789 |
Noninterest-bearing deposits | $40,418,000 | 2,466 |
Interest-bearing deposits | $137,392,000 | 2,803 |
Retail deposits | $174,803,000 | 2,650 |
Estimated insured deposits | $145,994,000 | 2,715 |
IRAs and Keogh plan accounts | $13,498,000 | 1,470 |
Brokered deposits | $150,000 | 2,160 |
Fully insured brokered deposits | $150,000 | 1,891 |
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 | $177,867,000 | 2,792 |
Deposits held in domestic offices | $177,867,000 | 2,792 |
Individuals, partnerships, and corporations | $153,646,000 | 2,811 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,071,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,772,000 | 2,456 |
Demand deposits | $43,644,000 | 2,066 |
Nontransaction accounts | $115,095,000 | 2,663 |
Money market deposit accounts (MMDAs) | $37,082,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $30,450,000 | 2,134 |
Total time deposits | $47,562,000 | 2,817 |
Total time and savings deposits | $134,223,000 | 2,791 |
Noninterest-bearing deposits | $39,067,000 | 2,531 |
Interest-bearing deposits | $138,800,000 | 2,769 |
Retail deposits | $174,862,000 | 2,636 |
Estimated insured deposits | $146,600,000 | 2,689 |
IRAs and Keogh plan accounts | $13,430,000 | 1,478 |
Brokered deposits | $150,000 | 2,172 |
Fully insured brokered deposits | $150,000 | 1,916 |
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 | $172,606,000 | 2,857 |
Deposits held in domestic offices | $172,606,000 | 2,857 |
Individuals, partnerships, and corporations | $151,698,000 | 2,848 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,759,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,967,000 | 2,503 |
Demand deposits | $40,166,000 | 2,203 |
Nontransaction accounts | $112,640,000 | 2,712 |
Money market deposit accounts (MMDAs) | $32,012,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $31,719,000 | 2,087 |
Total time deposits | $48,908,000 | 2,782 |
Total time and savings deposits | $132,441,000 | 2,819 |
Noninterest-bearing deposits | $36,397,000 | 2,646 |
Interest-bearing deposits | $136,209,000 | 2,816 |
Retail deposits | $169,340,000 | 2,706 |
Estimated insured deposits | $143,621,000 | 2,729 |
IRAs and Keogh plan accounts | $13,854,000 | 1,466 |
Brokered deposits | $150,000 | 2,176 |
Fully insured brokered deposits | $150,000 | 1,925 |
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 | $169,970,000 | 2,888 |
Deposits held in domestic offices | $169,970,000 | 2,888 |
Individuals, partnerships, and corporations | $148,592,000 | 2,905 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,229,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,459,000 | 2,661 |
Demand deposits | $36,294,000 | 2,440 |
Nontransaction accounts | $113,512,000 | 2,711 |
Money market deposit accounts (MMDAs) | $33,794,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $29,894,000 | 2,196 |
Total time deposits | $49,822,000 | 2,747 |
Total time and savings deposits | $133,677,000 | 2,825 |
Noninterest-bearing deposits | $33,329,000 | 2,831 |
Interest-bearing deposits | $136,641,000 | 2,815 |
Retail deposits | $166,714,000 | 2,745 |
Estimated insured deposits | $144,761,000 | 2,739 |
IRAs and Keogh plan accounts | $13,928,000 | 1,473 |
Brokered deposits | $150,000 | 2,182 |
Fully insured brokered deposits | $150,000 | 1,955 |
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 | $173,200,000 | 2,895 |
Deposits held in domestic offices | $173,200,000 | 2,895 |
Individuals, partnerships, and corporations | $148,198,000 | 2,931 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,652,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,798 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,264,000 | 2,550 |
Demand deposits | $37,250,000 | 2,377 |
Nontransaction accounts | $112,936,000 | 2,755 |
Money market deposit accounts (MMDAs) | $32,561,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $29,670,000 | 2,220 |
Total time deposits | $50,706,000 | 2,741 |
Total time and savings deposits | $135,950,000 | 2,834 |
Noninterest-bearing deposits | $34,001,000 | 2,779 |
Interest-bearing deposits | $139,199,000 | 2,824 |
Retail deposits | $169,950,000 | 2,718 |
Estimated insured deposits | $145,528,000 | 2,760 |
IRAs and Keogh plan accounts | $13,895,000 | 1,490 |
Brokered deposits | $150,000 | 2,490 |
Fully insured brokered deposits | $150,000 | 2,312 |
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 | $181,678,000 | 2,812 |
Deposits held in domestic offices | $181,678,000 | 2,812 |
Individuals, partnerships, and corporations | $155,708,000 | 2,843 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,520,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,749 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,181,000 | 2,494 |
Demand deposits | $41,777,000 | 2,167 |
Nontransaction accounts | $119,497,000 | 2,683 |
Money market deposit accounts (MMDAs) | $38,751,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $28,278,000 | 2,270 |
Total time deposits | $52,469,000 | 2,679 |
Total time and savings deposits | $139,901,000 | 2,789 |
Noninterest-bearing deposits | $37,747,000 | 2,624 |
Interest-bearing deposits | $143,931,000 | 2,763 |
Retail deposits | $178,329,000 | 2,651 |
Estimated insured deposits | $150,691,000 | 2,696 |
IRAs and Keogh plan accounts | $14,190,000 | 1,479 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,250 |
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 | $173,354,000 | 2,909 |
Deposits held in domestic offices | $173,354,000 | 2,909 |
Individuals, partnerships, and corporations | $153,302,000 | 2,886 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,869,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,415 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,529,000 | 2,608 |
Demand deposits | $39,537,000 | 2,223 |
Nontransaction accounts | $115,825,000 | 2,752 |
Money market deposit accounts (MMDAs) | $34,267,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $28,152,000 | 2,298 |
Total time deposits | $53,406,000 | 2,678 |
Total time and savings deposits | $133,817,000 | 2,905 |
Noninterest-bearing deposits | $35,927,000 | 2,684 |
Interest-bearing deposits | $137,427,000 | 2,873 |
Retail deposits | $170,011,000 | 2,750 |
Estimated insured deposits | $147,856,000 | 2,749 |
IRAs and Keogh plan accounts | $14,209,000 | 1,523 |
Brokered deposits | $250,000 | 2,459 |
Fully insured brokered deposits | $250,000 | 2,255 |
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 | $172,990,000 | 2,917 |
Deposits held in domestic offices | $172,990,000 | 2,917 |
Individuals, partnerships, and corporations | $151,911,000 | 2,898 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,013,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,464 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,228,000 | 2,633 |
Demand deposits | $38,389,000 | 2,287 |
Nontransaction accounts | $115,762,000 | 2,752 |
Money market deposit accounts (MMDAs) | $32,821,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $28,103,000 | 2,311 |
Total time deposits | $54,838,000 | 2,644 |
Total time and savings deposits | $134,601,000 | 2,899 |
Noninterest-bearing deposits | $57,228,000 | 1,930 |
Interest-bearing deposits | $115,762,000 | 3,209 |
Retail deposits | $169,650,000 | 2,758 |
Estimated insured deposits | $148,943,000 | 2,745 |
IRAs and Keogh plan accounts | $14,374,000 | 1,509 |
Brokered deposits | $253,000 | 2,452 |
Fully insured brokered deposits | $253,000 | 2,241 |
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 | $175,227,000 | 2,926 |
Deposits held in domestic offices | $175,227,000 | 2,926 |
Individuals, partnerships, and corporations | $151,762,000 | 2,941 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,286,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,445 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,176,000 | 2,706 |
Demand deposits | $35,989,000 | 2,417 |
Nontransaction accounts | $119,051,000 | 2,742 |
Money market deposit accounts (MMDAs) | $33,856,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $28,141,000 | 2,308 |
Total time deposits | $57,054,000 | 2,598 |
Total time and savings deposits | $139,238,000 | 2,878 |
Noninterest-bearing deposits | $56,176,000 | 1,947 |
Interest-bearing deposits | $119,051,000 | 3,203 |
Retail deposits | $171,326,000 | 2,775 |
Estimated insured deposits | $147,939,000 | 2,785 |
IRAs and Keogh plan accounts | $15,119,000 | 1,454 |
Brokered deposits | $547,000 | 2,359 |
Fully insured brokered deposits | $547,000 | 2,138 |
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 | $176,422,000 | 2,923 |
Deposits held in domestic offices | $176,422,000 | 2,923 |
Individuals, partnerships, and corporations | $152,071,000 | 2,928 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,867,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,592,000 | 2,745 |
Demand deposits | $37,239,000 | 2,339 |
Nontransaction accounts | $121,830,000 | 2,685 |
Money market deposit accounts (MMDAs) | $36,942,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $27,333,000 | 2,324 |
Total time deposits | $57,555,000 | 2,584 |
Total time and savings deposits | $139,183,000 | 2,865 |
Noninterest-bearing deposits | $54,592,000 | 2,004 |
Interest-bearing deposits | $121,830,000 | 3,146 |
Retail deposits | $172,429,000 | 2,762 |
Estimated insured deposits | $149,099,000 | 2,758 |
IRAs and Keogh plan accounts | $14,734,000 | 1,496 |
Brokered deposits | $647,000 | 2,346 |
Fully insured brokered deposits | $647,000 | 2,147 |
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 | $173,378,000 | 2,930 |
Deposits held in domestic offices | $173,378,000 | 2,930 |
Individuals, partnerships, and corporations | $152,092,000 | 2,921 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,839,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,418 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,077,000 | 2,711 |
Demand deposits | $36,162,000 | 2,327 |
Nontransaction accounts | $119,301,000 | 2,732 |
Money market deposit accounts (MMDAs) | $33,341,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $26,746,000 | 2,332 |
Total time deposits | $59,214,000 | 2,559 |
Total time and savings deposits | $137,216,000 | 2,888 |
Noninterest-bearing deposits | $35,655,000 | 2,648 |
Interest-bearing deposits | $137,723,000 | 2,896 |
Retail deposits | $169,238,000 | 2,787 |
Estimated insured deposits | $146,644,000 | 2,797 |
IRAs and Keogh plan accounts | $14,507,000 | 1,555 |
Brokered deposits | $647,000 | 2,371 |
Fully insured brokered deposits | $647,000 | 2,173 |
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 | $171,747,000 | 2,951 |
Deposits held in domestic offices | $171,747,000 | 2,951 |
Individuals, partnerships, and corporations | $152,800,000 | 2,914 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,894,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,670,000 | 2,779 |
Demand deposits | $34,988,000 | 2,365 |
Nontransaction accounts | $120,077,000 | 2,739 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $28,412,000 | 2,260 |
Total time deposits | $58,674,000 | 2,592 |
Total time and savings deposits | $136,759,000 | 2,908 |
Noninterest-bearing deposits | $34,387,000 | 2,693 |
Interest-bearing deposits | $137,360,000 | 2,922 |
Retail deposits | $167,514,000 | 2,804 |
Estimated insured deposits | $145,171,000 | 2,821 |
IRAs and Keogh plan accounts | $14,514,000 | 1,571 |
Brokered deposits | $745,000 | 2,370 |
Fully insured brokered deposits | $745,000 | 2,161 |
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 | $174,998,000 | 2,923 |
Deposits held in domestic offices | $174,998,000 | 2,923 |
Individuals, partnerships, and corporations | $153,395,000 | 2,904 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,426,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,503 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,950,000 | 2,757 |
Demand deposits | $34,576,000 | 2,369 |
Nontransaction accounts | $122,048,000 | 2,718 |
Money market deposit accounts (MMDAs) | $35,355,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $28,044,000 | 2,269 |
Total time deposits | $58,649,000 | 2,609 |
Total time and savings deposits | $140,422,000 | 2,871 |
Noninterest-bearing deposits | $34,165,000 | 2,694 |
Interest-bearing deposits | $140,833,000 | 2,875 |
Retail deposits | $170,767,000 | 2,788 |
Estimated insured deposits | $144,459,000 | 2,850 |
IRAs and Keogh plan accounts | $14,567,000 | 1,580 |
Brokered deposits | $745,000 | 2,349 |
Fully insured brokered deposits | $745,000 | 2,152 |
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 | $175,567,000 | 2,910 |
Deposits held in domestic offices | $175,567,000 | 2,910 |
Individuals, partnerships, and corporations | $151,415,000 | 2,947 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,023,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,548 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,331,000 | 2,780 |
Demand deposits | $36,333,000 | 2,304 |
Nontransaction accounts | $122,236,000 | 2,704 |
Money market deposit accounts (MMDAs) | $37,306,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $24,694,000 | 2,422 |
Total time deposits | $60,236,000 | 2,571 |
Total time and savings deposits | $139,234,000 | 2,874 |
Noninterest-bearing deposits | $35,694,000 | 2,655 |
Interest-bearing deposits | $139,873,000 | 2,875 |
Retail deposits | $169,553,000 | 2,792 |
Estimated insured deposits | $147,560,000 | 2,785 |
IRAs and Keogh plan accounts | $14,135,000 | 1,624 |
Brokered deposits | $745,000 | 2,348 |
Fully insured brokered deposits | $745,000 | 2,170 |
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 | $171,809,000 | 2,957 |
Deposits held in domestic offices | $171,809,000 | 2,957 |
Individuals, partnerships, and corporations | $151,602,000 | 2,950 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,207,000 | 1,973 |
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 | $55,298,000 | 2,586 |
Demand deposits | $36,548,000 | 2,216 |
Nontransaction accounts | $116,511,000 | 2,808 |
Money market deposit accounts (MMDAs) | $30,546,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $23,752,000 | 2,493 |
Total time deposits | $62,213,000 | 2,560 |
Total time and savings deposits | $135,261,000 | 2,937 |
Noninterest-bearing deposits | $55,298,000 | 1,878 |
Interest-bearing deposits | $116,511,000 | 3,270 |
Retail deposits | $164,943,000 | 2,841 |
Estimated insured deposits | $147,707,000 | 2,792 |
IRAs and Keogh plan accounts | $14,320,000 | 1,634 |
Brokered deposits | $1,342,000 | 2,220 |
Fully insured brokered deposits | $1,342,000 | 2,036 |
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 | $168,954,000 | 2,989 |
Deposits held in domestic offices | $168,954,000 | 2,989 |
Individuals, partnerships, and corporations | $147,939,000 | 3,006 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,015,000 | 1,926 |
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 | $52,572,000 | 2,715 |
Demand deposits | $33,435,000 | 2,403 |
Nontransaction accounts | $116,382,000 | 2,821 |
Money market deposit accounts (MMDAs) | $28,907,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $23,783,000 | 2,492 |
Total time deposits | $63,692,000 | 2,548 |
Total time and savings deposits | $135,519,000 | 2,952 |
Noninterest-bearing deposits | $31,097,000 | 2,868 |
Interest-bearing deposits | $137,857,000 | 2,909 |
Retail deposits | $161,497,000 | 2,883 |
Estimated insured deposits | $147,531,000 | 2,804 |
IRAs and Keogh plan accounts | $14,268,000 | 1,651 |
Brokered deposits | $1,437,000 | 2,175 |
Fully insured brokered deposits | $1,437,000 | 1,998 |
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 | $170,691,000 | 2,999 |
Deposits held in domestic offices | $170,691,000 | 2,999 |
Individuals, partnerships, and corporations | $146,866,000 | 3,065 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,825,000 | 1,764 |
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 | $53,252,000 | 2,678 |
Demand deposits | $31,282,000 | 2,516 |
Nontransaction accounts | $117,439,000 | 2,823 |
Money market deposit accounts (MMDAs) | $30,244,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,499 |
Total time deposits | $63,180,000 | 2,588 |
Total time and savings deposits | $139,409,000 | 2,913 |
Noninterest-bearing deposits | $28,858,000 | 3,023 |
Interest-bearing deposits | $141,833,000 | 2,880 |
Retail deposits | $163,234,000 | 2,899 |
Estimated insured deposits | $144,413,000 | 2,882 |
IRAs and Keogh plan accounts | $14,329,000 | 1,662 |
Brokered deposits | $1,437,000 | 2,147 |
Fully insured brokered deposits | $1,437,000 | 1,972 |
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 | $168,631,000 | 3,029 |
Deposits held in domestic offices | $168,631,000 | 3,029 |
Individuals, partnerships, and corporations | $146,019,000 | 3,091 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,612,000 | 1,795 |
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 | $54,467,000 | 2,635 |
Demand deposits | $36,445,000 | 2,211 |
Nontransaction accounts | $114,164,000 | 2,903 |
Money market deposit accounts (MMDAs) | $27,410,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 2,528 |
Total time deposits | $63,780,000 | 2,586 |
Total time and savings deposits | $132,186,000 | 3,027 |
Noninterest-bearing deposits | $54,467,000 | 1,857 |
Interest-bearing deposits | $114,164,000 | 3,375 |
Retail deposits | $161,094,000 | 2,934 |
Estimated insured deposits | $145,812,000 | 2,845 |
IRAs and Keogh plan accounts | $14,259,000 | 1,689 |
Brokered deposits | $1,532,000 | 2,129 |
Fully insured brokered deposits | $1,532,000 | 1,966 |
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 | $162,578,000 | 3,110 |
Deposits held in domestic offices | $162,578,000 | 3,110 |
Individuals, partnerships, and corporations | $143,070,000 | 3,136 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,508,000 | 1,962 |
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 | $48,345,000 | 2,826 |
Demand deposits | $29,900,000 | 2,555 |
Nontransaction accounts | $114,233,000 | 2,938 |
Money market deposit accounts (MMDAs) | $27,852,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,656 |
Total time deposits | $64,988,000 | 2,610 |
Total time and savings deposits | $132,678,000 | 3,051 |
Noninterest-bearing deposits | $48,345,000 | 2,002 |
Interest-bearing deposits | $114,233,000 | 3,408 |
Retail deposits | $154,797,000 | 3,020 |
Estimated insured deposits | $142,974,000 | 2,910 |
IRAs and Keogh plan accounts | $14,298,000 | 1,725 |
Brokered deposits | $1,772,000 | 2,109 |
Fully insured brokered deposits | $1,772,000 | 1,940 |
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 | $160,174,000 | 3,144 |
Deposits held in domestic offices | $160,174,000 | 3,144 |
Individuals, partnerships, and corporations | $140,619,000 | 3,187 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,555,000 | 1,950 |
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 | $45,769,000 | 2,968 |
Demand deposits | $28,399,000 | 2,646 |
Nontransaction accounts | $114,405,000 | 2,954 |
Money market deposit accounts (MMDAs) | $26,990,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $20,613,000 | 2,729 |
Total time deposits | $66,802,000 | 2,586 |
Total time and savings deposits | $131,775,000 | 3,089 |
Noninterest-bearing deposits | $45,769,000 | 2,078 |
Interest-bearing deposits | $114,405,000 | 3,420 |
Retail deposits | $151,800,000 | 3,063 |
Estimated insured deposits | $142,514,000 | 2,950 |
IRAs and Keogh plan accounts | $14,266,000 | 1,751 |
Brokered deposits | $1,871,000 | 2,082 |
Fully insured brokered deposits | $1,871,000 | 1,922 |
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 | $156,855,000 | 3,231 |
Deposits held in domestic offices | $156,855,000 | 3,231 |
Individuals, partnerships, and corporations | $136,920,000 | 3,275 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,935,000 | 1,941 |
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 | $42,034,000 | 3,212 |
Demand deposits | $24,890,000 | 2,937 |
Nontransaction accounts | $114,821,000 | 2,996 |
Money market deposit accounts (MMDAs) | $25,851,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $21,381,000 | 2,679 |
Total time deposits | $67,589,000 | 2,613 |
Total time and savings deposits | $131,965,000 | 3,131 |
Noninterest-bearing deposits | $42,034,000 | 2,206 |
Interest-bearing deposits | $114,821,000 | 3,455 |
Retail deposits | $148,729,000 | 3,146 |
Estimated insured deposits | $139,678,000 | 3,026 |
IRAs and Keogh plan accounts | $14,388,000 | 1,766 |
Brokered deposits | $1,871,000 | 2,069 |
Fully insured brokered deposits | $1,871,000 | 1,908 |
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 | $156,898,000 | 3,221 |
Deposits held in domestic offices | $156,898,000 | 3,221 |
Individuals, partnerships, and corporations | $136,222,000 | 3,285 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,676,000 | 1,846 |
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 | $41,658,000 | 3,218 |
Demand deposits | $26,396,000 | 2,797 |
Nontransaction accounts | $115,240,000 | 2,991 |
Money market deposit accounts (MMDAs) | $27,377,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $19,990,000 | 2,734 |
Total time deposits | $67,872,000 | 2,633 |
Total time and savings deposits | $130,502,000 | 3,156 |
Noninterest-bearing deposits | $26,211,000 | 3,179 |
Interest-bearing deposits | $130,687,000 | 3,151 |
Retail deposits | $149,065,000 | 3,128 |
Estimated insured deposits | $139,571,000 | 3,016 |
IRAs and Keogh plan accounts | $14,094,000 | 1,830 |
Brokered deposits | $1,871,000 | 2,052 |
Fully insured brokered deposits | $1,871,000 | 1,889 |
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 | $152,002,000 | 3,317 |
Deposits held in domestic offices | $152,002,000 | 3,317 |
Individuals, partnerships, and corporations | $134,409,000 | 3,335 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,593,000 | 2,044 |
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 | $40,235,000 | 3,210 |
Demand deposits | $24,947,000 | 2,873 |
Nontransaction accounts | $111,767,000 | 3,082 |
Money market deposit accounts (MMDAs) | $23,406,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $18,579,000 | 2,861 |
Total time deposits | $69,782,000 | 2,612 |
Total time and savings deposits | $127,055,000 | 3,227 |
Noninterest-bearing deposits | $24,947,000 | 3,230 |
Interest-bearing deposits | $127,055,000 | 3,217 |
Retail deposits | $143,421,000 | 3,235 |
Estimated insured deposits | $138,810,000 | 3,066 |
IRAs and Keogh plan accounts | $14,726,000 | 1,797 |
Brokered deposits | $1,870,000 | 2,061 |
Fully insured brokered deposits | $1,870,000 | 1,890 |
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 | $151,220,000 | 3,327 |
Deposits held in domestic offices | $151,220,000 | 3,326 |
Individuals, partnerships, and corporations | $133,357,000 | 3,360 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,863,000 | 2,012 |
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 | $38,393,000 | 3,326 |
Demand deposits | $23,627,000 | 2,949 |
Nontransaction accounts | $112,827,000 | 3,075 |
Money market deposit accounts (MMDAs) | $23,866,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 2,857 |
Total time deposits | $70,465,000 | 2,644 |
Total time and savings deposits | $127,593,000 | 3,237 |
Noninterest-bearing deposits | $23,739,000 | 3,291 |
Interest-bearing deposits | $127,481,000 | 3,231 |
Retail deposits | $143,397,000 | 3,246 |
Estimated insured deposits | $137,513,000 | 3,094 |
IRAs and Keogh plan accounts | $14,905,000 | 1,779 |
Brokered deposits | $1,870,000 | 2,071 |
Fully insured brokered deposits | $1,870,000 | 1,907 |
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 | $152,529,000 | 3,352 |
Deposits held in domestic offices | $152,529,000 | 3,351 |
Individuals, partnerships, and corporations | $133,092,000 | 3,412 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,437,000 | 1,926 |
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 | $37,496,000 | 3,438 |
Demand deposits | $21,033,000 | 3,298 |
Nontransaction accounts | $115,033,000 | 3,087 |
Money market deposit accounts (MMDAs) | $25,994,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $17,975,000 | 2,909 |
Total time deposits | $71,064,000 | 2,681 |
Total time and savings deposits | $131,496,000 | 3,213 |
Noninterest-bearing deposits | $20,918,000 | 3,646 |
Interest-bearing deposits | $131,611,000 | 3,195 |
Retail deposits | $144,556,000 | 3,261 |
Estimated insured deposits | $135,856,000 | 3,155 |
IRAs and Keogh plan accounts | $14,353,000 | 1,859 |
Brokered deposits | $1,770,000 | 2,107 |
Fully insured brokered deposits | $1,770,000 | 1,952 |
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 | $157,179,000 | 3,277 |
Deposits held in domestic offices | $157,179,000 | 3,276 |
Individuals, partnerships, and corporations | $136,192,000 | 3,343 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,987,000 | 1,781 |
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 | $41,762,000 | 3,167 |
Demand deposits | $25,406,000 | 2,867 |
Nontransaction accounts | $115,417,000 | 3,062 |
Money market deposit accounts (MMDAs) | $26,268,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 2,911 |
Total time deposits | $71,914,000 | 2,691 |
Total time and savings deposits | $131,773,000 | 3,203 |
Noninterest-bearing deposits | $41,762,000 | 2,153 |
Interest-bearing deposits | $115,417,000 | 3,519 |
Retail deposits | $149,470,000 | 3,168 |
Estimated insured deposits | $143,115,000 | 3,140 |
IRAs and Keogh plan accounts | $14,305,000 | 1,868 |
Brokered deposits | $1,770,000 | 2,122 |
Fully insured brokered deposits | $1,770,000 | 1,970 |
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 | $154,231,000 | 3,325 |
Deposits held in domestic offices | $154,231,000 | 3,324 |
Individuals, partnerships, and corporations | $134,722,000 | 3,382 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,509,000 | 1,856 |
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 | $39,743,000 | 3,104 |
Demand deposits | $21,727,000 | 3,068 |
Nontransaction accounts | $114,488,000 | 3,136 |
Money market deposit accounts (MMDAs) | $26,227,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $16,367,000 | 2,989 |
Total time deposits | $71,894,000 | 2,761 |
Total time and savings deposits | $132,504,000 | 3,204 |
Noninterest-bearing deposits | $21,835,000 | 3,456 |
Interest-bearing deposits | $132,396,000 | 3,180 |
Retail deposits | $147,264,000 | 3,196 |
Estimated insured deposits | $135,448,000 | 3,291 |
IRAs and Keogh plan accounts | $14,558,000 | 1,880 |
Brokered deposits | $1,770,000 | 2,178 |
Fully insured brokered deposits | $1,770,000 | 2,022 |
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 | $150,786,000 | 3,389 |
Deposits held in domestic offices | $150,786,000 | 3,388 |
Individuals, partnerships, and corporations | $134,048,000 | 3,411 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,738,000 | 2,112 |
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 | $35,710,000 | 3,398 |
Demand deposits | $21,579,000 | 3,055 |
Nontransaction accounts | $115,076,000 | 3,138 |
Money market deposit accounts (MMDAs) | $25,159,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 2,978 |
Total time deposits | $73,563,000 | 2,766 |
Total time and savings deposits | $129,207,000 | 3,291 |
Noninterest-bearing deposits | $21,714,000 | 3,420 |
Interest-bearing deposits | $129,072,000 | 3,276 |
Retail deposits | $143,125,000 | 3,275 |
Estimated insured deposits | $134,971,000 | 3,320 |
IRAs and Keogh plan accounts | $14,465,000 | 1,917 |
Brokered deposits | $1,675,000 | 2,244 |
Fully insured brokered deposits | $1,675,000 | 2,082 |
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 | $148,907,000 | 3,450 |
Deposits held in domestic offices | $148,907,000 | 3,449 |
Individuals, partnerships, and corporations | $130,290,000 | 3,523 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,617,000 | 1,971 |
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 | $35,550,000 | 3,417 |
Demand deposits | $19,621,000 | 3,311 |
Nontransaction accounts | $113,357,000 | 3,214 |
Money market deposit accounts (MMDAs) | $24,091,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $15,612,000 | 3,042 |
Total time deposits | $73,654,000 | 2,828 |
Total time and savings deposits | $129,286,000 | 3,326 |
Noninterest-bearing deposits | $35,550,000 | 2,299 |
Interest-bearing deposits | $113,357,000 | 3,645 |
Retail deposits | $141,001,000 | 3,352 |
Estimated insured deposits | $131,674,000 | 3,424 |
IRAs and Keogh plan accounts | $14,142,000 | 1,947 |
Brokered deposits | $1,675,000 | 2,307 |
Fully insured brokered deposits | $1,675,000 | 2,140 |
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 | $150,365,000 | 3,383 |
Deposits held in domestic offices | $150,365,000 | 3,382 |
Individuals, partnerships, and corporations | $131,911,000 | 3,460 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $18,453,000 | 1,897 |
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 | $36,573,000 | 3,272 |
Demand deposits | $21,336,000 | 3,003 |
Nontransaction accounts | $113,792,000 | 3,163 |
Money market deposit accounts (MMDAs) | $25,791,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $14,727,000 | 3,041 |
Total time deposits | $73,274,000 | 2,884 |
Total time and savings deposits | $129,029,000 | 3,288 |
Noninterest-bearing deposits | $36,573,000 | 2,138 |
Interest-bearing deposits | $113,792,000 | 3,608 |
Retail deposits | $142,766,000 | 3,263 |
Estimated insured deposits | $133,880,000 | 3,327 |
IRAs and Keogh plan accounts | $14,079,000 | 1,962 |
Brokered deposits | $1,675,000 | 2,383 |
Fully insured brokered deposits | $1,675,000 | 2,219 |
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 | $143,109,000 | 3,502 |
Deposits held in domestic offices | $143,109,000 | 3,501 |
Individuals, partnerships, and corporations | $125,727,000 | 3,596 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,382,000 | 1,898 |
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 | $32,061,000 | 3,508 |
Demand deposits | $18,988,000 | 3,158 |
Nontransaction accounts | $111,048,000 | 3,269 |
Money market deposit accounts (MMDAs) | $23,928,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $12,969,000 | 3,265 |
Total time deposits | $74,151,000 | 2,928 |
Total time and savings deposits | $124,121,000 | 3,394 |
Noninterest-bearing deposits | $32,061,000 | 2,334 |
Interest-bearing deposits | $111,048,000 | 3,690 |
Retail deposits | $134,592,000 | 3,407 |
Estimated insured deposits | $128,144,000 | 3,459 |
IRAs and Keogh plan accounts | $14,273,000 | 1,971 |
Brokered deposits | $1,534,000 | 2,502 |
Fully insured brokered deposits | $1,534,000 | 2,333 |
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 | $140,486,000 | 3,551 |
Deposits held in domestic offices | $140,486,000 | 3,549 |
Individuals, partnerships, and corporations | $123,826,000 | 3,623 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,660,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,025,000 | 3,652 |
Demand deposits | $18,933,000 | 3,091 |
Nontransaction accounts | $110,461,000 | 3,329 |
Money market deposit accounts (MMDAs) | $22,684,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,239 |
Total time deposits | $74,688,000 | 2,981 |
Total time and savings deposits | $121,553,000 | 3,460 |
Noninterest-bearing deposits | $18,933,000 | 3,468 |
Interest-bearing deposits | $121,553,000 | 3,455 |
Retail deposits | $131,203,000 | 3,459 |
Estimated insured deposits | $127,738,000 | 3,477 |
IRAs and Keogh plan accounts | $13,901,000 | 2,017 |
Brokered deposits | $1,534,000 | 2,597 |
Fully insured brokered deposits | $1,534,000 | 2,418 |
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 | $140,855,000 | 3,581 |
Deposits held in domestic offices | $140,855,000 | 3,579 |
Individuals, partnerships, and corporations | $122,551,000 | 3,691 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,304,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,609,000 | 3,720 |
Demand deposits | $17,977,000 | 3,208 |
Nontransaction accounts | $111,246,000 | 3,339 |
Money market deposit accounts (MMDAs) | $23,299,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $12,659,000 | 3,286 |
Total time deposits | $75,288,000 | 3,032 |
Total time and savings deposits | $122,878,000 | 3,466 |
Noninterest-bearing deposits | $18,075,000 | 3,566 |
Interest-bearing deposits | $122,780,000 | 3,476 |
Retail deposits | $130,795,000 | 3,487 |
Estimated insured deposits | $125,852,000 | 3,557 |
IRAs and Keogh plan accounts | $13,983,000 | 2,014 |
Brokered deposits | $1,534,000 | 2,654 |
Fully insured brokered deposits | $1,534,000 | 2,471 |
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 | $142,684,000 | 3,548 |
Deposits held in domestic offices | $142,684,000 | 3,546 |
Individuals, partnerships, and corporations | $123,889,000 | 3,662 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $18,782,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,942,000 | 3,743 |
Demand deposits | $18,172,000 | 3,134 |
Nontransaction accounts | $113,742,000 | 3,291 |
Money market deposit accounts (MMDAs) | $25,079,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $11,927,000 | 3,307 |
Total time deposits | $76,736,000 | 3,045 |
Total time and savings deposits | $124,512,000 | 3,450 |
Noninterest-bearing deposits | $18,279,000 | 3,515 |
Interest-bearing deposits | $124,405,000 | 3,458 |
Retail deposits | $132,348,000 | 3,453 |
Estimated insured deposits | $126,569,000 | 3,513 |
IRAs and Keogh plan accounts | $14,034,000 | 2,012 |
Brokered deposits | $1,534,000 | 2,774 |
Fully insured brokered deposits | $1,534,000 | 2,583 |
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 | $141,795,000 | 3,583 |
Deposits held in domestic offices | $141,795,000 | 3,581 |
Individuals, partnerships, and corporations | $122,940,000 | 3,715 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $18,846,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,583,000 | 3,771 |
Demand deposits | $15,147,000 | 3,561 |
Nontransaction accounts | $114,212,000 | 3,344 |
Money market deposit accounts (MMDAs) | $23,793,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,414 |
Total time deposits | $79,137,000 | 3,038 |
Total time and savings deposits | $126,648,000 | 3,467 |
Noninterest-bearing deposits | $15,280,000 | 3,876 |
Interest-bearing deposits | $126,515,000 | 3,473 |
Retail deposits | $131,444,000 | 3,484 |
Estimated insured deposits | $121,174,000 | 3,598 |
IRAs and Keogh plan accounts | $14,180,000 | 2,020 |
Brokered deposits | $1,685,000 | 2,814 |
Fully insured brokered deposits | $1,285,000 | 2,708 |
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 | $140,638,000 | 3,619 |
Deposits held in domestic offices | $140,638,000 | 3,618 |
Individuals, partnerships, and corporations | $120,636,000 | 3,767 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $19,995,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,061,000 | 3,456 |
Demand deposits | $14,908,000 | 3,533 |
Nontransaction accounts | $110,577,000 | 3,458 |
Money market deposit accounts (MMDAs) | $21,345,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,377 |
Total time deposits | $77,764,000 | 3,130 |
Total time and savings deposits | $125,730,000 | 3,499 |
Noninterest-bearing deposits | $30,061,000 | 2,207 |
Interest-bearing deposits | $110,577,000 | 3,855 |
Retail deposits | $131,200,000 | 3,478 |
Estimated insured deposits | $120,223,000 | 3,631 |
IRAs and Keogh plan accounts | $14,025,000 | 2,042 |
Brokered deposits | $2,134,000 | 2,768 |
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 | $143,866,000 | 3,614 |
Deposits held in domestic offices | $143,866,000 | 3,612 |
Individuals, partnerships, and corporations | $121,264,000 | 3,791 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $22,585,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,735,000 | 3,405 |
Demand deposits | $13,574,000 | 3,826 |
Nontransaction accounts | $113,131,000 | 3,456 |
Money market deposit accounts (MMDAs) | $20,676,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,467 |
Total time deposits | $81,405,000 | 3,109 |
Total time and savings deposits | $130,292,000 | 3,464 |
Noninterest-bearing deposits | $30,735,000 | 2,150 |
Interest-bearing deposits | $113,131,000 | 3,852 |
Retail deposits | $128,764,000 | 3,563 |
Estimated insured deposits | $141,078,000 | 3,223 |
IRAs and Keogh plan accounts | $14,200,000 | 2,020 |
Brokered deposits | $2,083,000 | 2,887 |
Fully insured brokered deposits | $2,083,000 | 2,688 |
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 | $140,540,000 | 3,670 |
Deposits held in domestic offices | $140,540,000 | 3,669 |
Individuals, partnerships, and corporations | $123,672,000 | 3,736 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $16,857,000 | 1,950 |
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 | $26,674,000 | 3,929 |
Demand deposits | $5,294,000 | 6,387 |
Nontransaction accounts | $113,866,000 | 3,434 |
Money market deposit accounts (MMDAs) | $21,330,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,579 |
Total time deposits | $82,517,000 | 3,104 |
Total time and savings deposits | $135,246,000 | 3,351 |
Noninterest-bearing deposits | $26,674,000 | 2,484 |
Interest-bearing deposits | $113,866,000 | 3,823 |
Retail deposits | $108,462,000 | 3,662 |
Estimated insured deposits | $137,620,000 | 3,275 |
IRAs and Keogh plan accounts | $13,908,000 | 2,052 |
Brokered deposits | $2,333,000 | 2,890 |
Fully insured brokered deposits | $1,833,000 | 2,569 |
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 | $138,111,000 | 3,696 |
Deposits held in domestic offices | $138,111,000 | 3,695 |
Individuals, partnerships, and corporations | $122,581,000 | 3,738 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $15,521,000 | 2,021 |
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 | $24,901,000 | 3,950 |
Demand deposits | $6,664,000 | 5,754 |
Nontransaction accounts | $113,210,000 | 3,472 |
Money market deposit accounts (MMDAs) | $17,742,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,599 |
Total time deposits | $85,497,000 | 3,051 |
Total time and savings deposits | $131,447,000 | 3,430 |
Noninterest-bearing deposits | $24,901,000 | 2,561 |
Interest-bearing deposits | $113,210,000 | 3,833 |
Retail deposits | $104,377,000 | 3,753 |
Estimated insured deposits | $138,065,000 | 3,267 |
IRAs and Keogh plan accounts | $13,554,000 | 2,089 |
Brokered deposits | $3,275,000 | 2,821 |
Fully insured brokered deposits | $2,275,000 | 2,632 |
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 | $140,681,000 | 3,653 |
Deposits held in domestic offices | $140,681,000 | 3,651 |
Individuals, partnerships, and corporations | $125,394,000 | 3,679 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $15,282,000 | 2,038 |
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 | $21,760,000 | 4,415 |
Demand deposits | $8,993,000 | 5,040 |
Nontransaction accounts | $118,921,000 | 3,343 |
Money market deposit accounts (MMDAs) | $19,273,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,544 |
Total time deposits | $89,469,000 | 2,974 |
Total time and savings deposits | $131,688,000 | 3,423 |
Noninterest-bearing deposits | $21,760,000 | 2,883 |
Interest-bearing deposits | $118,921,000 | 3,692 |
Retail deposits | $104,540,000 | 3,744 |
Estimated insured deposits | $108,007,000 | 3,560 |
IRAs and Keogh plan accounts | $9,344,000 | 2,866 |
Brokered deposits | $6,805,000 | 2,382 |
Fully insured brokered deposits | $3,265,000 | 2,563 |
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 | $141,746,000 | 3,619 |
Deposits held in domestic offices | $141,746,000 | 3,617 |
Individuals, partnerships, and corporations | $124,700,000 | 3,691 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $17,044,000 | 1,894 |
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 | $21,705,000 | 4,414 |
Demand deposits | $12,897,000 | 3,952 |
Nontransaction accounts | $120,041,000 | 3,345 |
Money market deposit accounts (MMDAs) | $18,315,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,617 |
Total time deposits | $92,005,000 | 2,927 |
Total time and savings deposits | $128,849,000 | 3,485 |
Noninterest-bearing deposits | $21,705,000 | 2,886 |
Interest-bearing deposits | $120,041,000 | 3,660 |
Retail deposits | $103,079,000 | 3,798 |
Estimated insured deposits | $103,436,000 | 3,687 |
IRAs and Keogh plan accounts | $7,988,000 | 3,168 |
Brokered deposits | $9,058,000 | 2,247 |
Fully insured brokered deposits | $4,548,000 | 2,479 |
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 | $141,837,000 | 3,582 |
Deposits held in domestic offices | $141,837,000 | 3,580 |
Individuals, partnerships, and corporations | $125,755,000 | 3,619 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $16,069,000 | 1,966 |
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 | $22,216,000 | 4,329 |
Demand deposits | $14,437,000 | 3,668 |
Nontransaction accounts | $119,621,000 | 3,272 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 3,616 |
Total time deposits | $90,812,000 | 2,899 |
Total time and savings deposits | $127,400,000 | 3,423 |
Noninterest-bearing deposits | $22,216,000 | 2,861 |
Interest-bearing deposits | $119,621,000 | 3,608 |
Retail deposits | $105,678,000 | 3,684 |
Estimated insured deposits | $105,227,000 | 3,586 |
IRAs and Keogh plan accounts | $9,699,000 | 2,610 |
Brokered deposits | $6,628,000 | 2,449 |
Fully insured brokered deposits | $6,628,000 | 2,297 |
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 | $143,711,000 | 3,486 |
Deposits held in domestic offices | $143,711,000 | 3,483 |
Individuals, partnerships, and corporations | $121,641,000 | 3,670 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $22,067,000 | 1,385 |
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 | $20,921,000 | 4,455 |
Demand deposits | $15,098,000 | 3,477 |
Nontransaction accounts | $122,790,000 | 3,199 |
Money market deposit accounts (MMDAs) | $25,984,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,671 |
Total time deposits | $87,629,000 | 2,930 |
Total time and savings deposits | $128,613,000 | 3,367 |
Noninterest-bearing deposits | $20,921,000 | 2,959 |
Interest-bearing deposits | $122,790,000 | 3,478 |
Retail deposits | $109,725,000 | 3,535 |
Estimated insured deposits | $104,060,000 | 3,577 |
IRAs and Keogh plan accounts | $10,935,000 | 2,322 |
Brokered deposits | $7,025,000 | 2,222 |
Fully insured brokered deposits | $7,025,000 | 2,103 |
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 | $133,483,000 | 3,686 |
Deposits held in domestic offices | $133,483,000 | 3,683 |
Individuals, partnerships, and corporations | $115,961,000 | 3,813 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $17,513,000 | 1,772 |
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 | $21,285,000 | 4,499 |
Demand deposits | $14,892,000 | 3,600 |
Nontransaction accounts | $112,198,000 | 3,387 |
Money market deposit accounts (MMDAs) | $19,222,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 3,776 |
Total time deposits | $84,233,000 | 2,973 |
Total time and savings deposits | $118,591,000 | 3,553 |
Noninterest-bearing deposits | $21,285,000 | 2,968 |
Interest-bearing deposits | $112,198,000 | 3,723 |
Retail deposits | $102,203,000 | 3,751 |
Estimated insured deposits | $99,658,000 | 3,684 |
IRAs and Keogh plan accounts | $10,746,000 | 2,359 |
Brokered deposits | $7,327,000 | 1,950 |
Fully insured brokered deposits | $7,327,000 | 1,816 |
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 | $133,113,000 | 3,708 |
Deposits held in domestic offices | $133,113,000 | 3,705 |
Individuals, partnerships, and corporations | $113,479,000 | 3,876 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $19,629,000 | 1,592 |
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 | $21,706,000 | 4,405 |
Demand deposits | $13,379,000 | 3,889 |
Nontransaction accounts | $111,407,000 | 3,426 |
Money market deposit accounts (MMDAs) | $18,241,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,726 |
Total time deposits | $84,388,000 | 2,993 |
Total time and savings deposits | $119,734,000 | 3,563 |
Noninterest-bearing deposits | $21,706,000 | 2,873 |
Interest-bearing deposits | $111,407,000 | 3,767 |
Retail deposits | $101,239,000 | 3,789 |
Estimated insured deposits | $97,392,000 | 3,747 |
IRAs and Keogh plan accounts | $10,464,000 | 2,396 |
Brokered deposits | $7,819,000 | 1,847 |
Fully insured brokered deposits | $7,819,000 | 1,708 |
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 | $129,699,000 | 3,734 |
Deposits held in domestic offices | $129,699,000 | 3,732 |
Individuals, partnerships, and corporations | $110,208,000 | 3,922 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $19,470,000 | 1,565 |
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 | $22,999,000 | 4,209 |
Demand deposits | $13,440,000 | 3,959 |
Nontransaction accounts | $106,700,000 | 3,492 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,690 |
Total time deposits | $81,847,000 | 3,031 |
Total time and savings deposits | $116,259,000 | 3,595 |
Noninterest-bearing deposits | $22,999,000 | 2,763 |
Interest-bearing deposits | $106,700,000 | 3,820 |
Retail deposits | $98,798,000 | 3,814 |
Estimated insured deposits | $94,756,000 | 3,764 |
IRAs and Keogh plan accounts | $9,382,000 | 2,591 |
Brokered deposits | $7,918,000 | 1,799 |
Fully insured brokered deposits | $7,918,000 | 1,666 |
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 | $123,540,000 | 3,856 |
Deposits held in domestic offices | $123,540,000 | 3,854 |
Individuals, partnerships, and corporations | $110,251,000 | 3,901 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $13,285,000 | 2,055 |
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 | $20,018,000 | 4,574 |
Demand deposits | $13,054,000 | 3,925 |
Nontransaction accounts | $103,522,000 | 3,571 |
Money market deposit accounts (MMDAs) | $16,377,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 3,729 |
Total time deposits | $78,442,000 | 3,143 |
Total time and savings deposits | $110,486,000 | 3,711 |
Noninterest-bearing deposits | $20,018,000 | 3,079 |
Interest-bearing deposits | $103,522,000 | 3,892 |
Retail deposits | $94,794,000 | 3,887 |
Estimated insured deposits | $92,322,000 | 3,834 |
IRAs and Keogh plan accounts | $8,883,000 | 2,698 |
Brokered deposits | $8,118,000 | 1,740 |
Fully insured brokered deposits | $8,118,000 | 1,594 |
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 | $115,900,000 | 4,038 |
Deposits held in domestic offices | $115,900,000 | 4,036 |
Individuals, partnerships, and corporations | $103,607,000 | 4,093 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $12,289,000 | 2,180 |
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 | $19,350,000 | 4,838 |
Demand deposits | $3,040,000 | 7,394 |
Nontransaction accounts | $96,550,000 | 3,727 |
Money market deposit accounts (MMDAs) | $13,274,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,834 |
Total time deposits | $74,664,000 | 3,277 |
Total time and savings deposits | $112,860,000 | 3,652 |
Noninterest-bearing deposits | $13,040,000 | 4,318 |
Interest-bearing deposits | $102,860,000 | 3,916 |
Retail deposits | $88,688,000 | 4,101 |
Estimated insured deposits | $89,216,000 | 3,960 |
IRAs and Keogh plan accounts | $7,746,000 | 3,026 |
Brokered deposits | $9,449,000 | 1,647 |
Fully insured brokered deposits | $9,449,000 | 1,499 |
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 | $116,949,000 | 4,001 |
Deposits held in domestic offices | $116,949,000 | 4,000 |
Individuals, partnerships, and corporations | $101,833,000 | 4,145 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $15,113,000 | 1,888 |
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 | $19,695,000 | 4,869 |
Demand deposits | $11,032,000 | 4,608 |
Nontransaction accounts | $97,254,000 | 3,702 |
Money market deposit accounts (MMDAs) | $12,467,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,985 |
Total time deposits | $76,608,000 | 3,191 |
Total time and savings deposits | $105,917,000 | 3,839 |
Noninterest-bearing deposits | $11,032,000 | 4,793 |
Interest-bearing deposits | $105,917,000 | 3,840 |
Retail deposits | $87,459,000 | 4,175 |
Estimated insured deposits | $87,733,000 | 3,989 |
IRAs and Keogh plan accounts | $7,348,000 | 3,117 |
Brokered deposits | $12,322,000 | 1,440 |
Fully insured brokered deposits | $12,322,000 | 1,298 |
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 | $114,998,000 | 4,021 |
Deposits held in domestic offices | $114,998,000 | 4,019 |
Individuals, partnerships, and corporations | $102,074,000 | 4,110 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $12,914,000 | 2,152 |
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 | $19,656,000 | 4,934 |
Demand deposits | $13,086,000 | 4,191 |
Nontransaction accounts | $95,342,000 | 3,687 |
Money market deposit accounts (MMDAs) | $12,778,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 3,999 |
Total time deposits | $74,494,000 | 3,208 |
Total time and savings deposits | $101,912,000 | 3,875 |
Noninterest-bearing deposits | $13,086,000 | 4,425 |
Interest-bearing deposits | $101,912,000 | 3,887 |
Retail deposits | $84,854,000 | 4,164 |
Estimated insured deposits | $86,502,000 | 3,975 |
IRAs and Keogh plan accounts | $7,034,000 | 3,172 |
Brokered deposits | $13,521,000 | 1,371 |
Fully insured brokered deposits | $13,521,000 | 1,211 |
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 | $105,513,000 | 4,234 |
Deposits held in domestic offices | $105,513,000 | 4,230 |
Individuals, partnerships, and corporations | $96,329,000 | 4,223 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $9,180,000 | 2,629 |
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 | $15,838,000 | 5,507 |
Demand deposits | $10,865,000 | 4,669 |
Nontransaction accounts | $89,675,000 | 3,825 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,086 |
Total time deposits | $72,011,000 | 3,227 |
Total time and savings deposits | $94,648,000 | 4,035 |
Noninterest-bearing deposits | $10,865,000 | 4,866 |
Interest-bearing deposits | $94,648,000 | 4,040 |
Retail deposits | $76,375,000 | 4,395 |
Estimated insured deposits | $81,384,000 | 4,116 |
IRAs and Keogh plan accounts | $6,724,000 | 3,263 |
Brokered deposits | $13,223,000 | 1,365 |
Fully insured brokered deposits | $13,223,000 | 1,203 |
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 | $98,514,000 | 4,418 |
Deposits held in domestic offices | $98,514,000 | 4,414 |
Individuals, partnerships, and corporations | $88,352,000 | 4,445 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,159,000 | 2,458 |
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 | $17,019,000 | 5,419 |
Demand deposits | $10,883,000 | 4,771 |
Nontransaction accounts | $81,495,000 | 4,030 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,045 |
Total time deposits | $64,148,000 | 3,462 |
Total time and savings deposits | $87,631,000 | 4,201 |
Noninterest-bearing deposits | $10,883,000 | 4,939 |
Interest-bearing deposits | $87,631,000 | 4,224 |
Retail deposits | $73,017,000 | 4,568 |
Estimated insured deposits | $75,075,000 | 4,366 |
IRAs and Keogh plan accounts | $5,869,000 | 3,561 |
Brokered deposits | $11,201,000 | 1,408 |
Fully insured brokered deposits | $11,201,000 | 1,245 |
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 | $95,964,000 | 4,493 |
Deposits held in domestic offices | $95,964,000 | 4,488 |
Individuals, partnerships, and corporations | $84,422,000 | 4,580 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,540,000 | 2,277 |
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 | $21,481,000 | 4,753 |
Demand deposits | $9,521,000 | 5,148 |
Nontransaction accounts | $74,483,000 | 4,237 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 4,190 |
Total time deposits | $58,192,000 | 3,636 |
Total time and savings deposits | $86,443,000 | 4,258 |
Noninterest-bearing deposits | $9,521,000 | 5,283 |
Interest-bearing deposits | $86,443,000 | 4,274 |
Retail deposits | $73,450,000 | 4,566 |
Estimated insured deposits | $70,140,000 | 4,541 |
IRAs and Keogh plan accounts | $4,969,000 | 3,922 |
Brokered deposits | $8,860,000 | 1,457 |
Fully insured brokered deposits | $8,860,000 | 1,279 |
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 | $97,584,000 | 4,429 |
Deposits held in domestic offices | $97,584,000 | 4,426 |
Individuals, partnerships, and corporations | $87,760,000 | 4,431 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $9,819,000 | 2,559 |
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 | $21,274,000 | 4,876 |
Demand deposits | $11,094,000 | 4,802 |
Nontransaction accounts | $76,310,000 | 4,106 |
Money market deposit accounts (MMDAs) | $8,754,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 4,102 |
Total time deposits | $59,081,000 | 3,493 |
Total time and savings deposits | $86,490,000 | 4,195 |
Noninterest-bearing deposits | $11,094,000 | 4,956 |
Interest-bearing deposits | $86,490,000 | 4,221 |
Retail deposits | $74,932,000 | 4,510 |
Estimated insured deposits | $71,247,000 | 4,470 |
IRAs and Keogh plan accounts | $4,332,000 | 4,264 |
Brokered deposits | $9,949,000 | 1,330 |
Fully insured brokered deposits | $9,949,000 | 1,160 |
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 | $90,558,000 | 4,603 |
Deposits held in domestic offices | $90,558,000 | 4,599 |
Individuals, partnerships, and corporations | $82,183,000 | 4,587 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $8,370,000 | 2,801 |
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 | $19,609,000 | 5,035 |
Demand deposits | $10,046,000 | 5,004 |
Nontransaction accounts | $70,949,000 | 4,287 |
Money market deposit accounts (MMDAs) | $7,488,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,306 |
Total time deposits | $55,476,000 | 3,632 |
Total time and savings deposits | $80,512,000 | 4,362 |
Noninterest-bearing deposits | $10,046,000 | 5,123 |
Interest-bearing deposits | $80,512,000 | 4,392 |
Retail deposits | $70,770,000 | 4,657 |
Estimated insured deposits | $68,335,000 | 4,574 |
IRAs and Keogh plan accounts | $4,044,000 | 4,452 |
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 | $81,150,000 | 4,887 |
Deposits held in domestic offices | $81,150,000 | 4,884 |
Individuals, partnerships, and corporations | $74,457,000 | 4,841 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $6,687,000 | 3,302 |
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 | $19,084,000 | 5,096 |
Demand deposits | $10,041,000 | 4,923 |
Nontransaction accounts | $62,066,000 | 4,635 |
Money market deposit accounts (MMDAs) | $7,492,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,549 |
Total time deposits | $47,207,000 | 4,020 |
Total time and savings deposits | $71,109,000 | 4,719 |
Noninterest-bearing deposits | $10,041,000 | 5,023 |
Interest-bearing deposits | $71,109,000 | 4,736 |
Retail deposits | $66,090,000 | 4,866 |
Estimated insured deposits | $61,959,000 | 4,890 |
IRAs and Keogh plan accounts | $3,077,000 | 5,114 |
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 | $65,738,000 | 5,574 |
Deposits held in domestic offices | $65,738,000 | 5,570 |
Individuals, partnerships, and corporations | $58,070,000 | 5,629 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $7,661,000 | 3,064 |
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 | $13,811,000 | 6,102 |
Demand deposits | $7,418,000 | 5,756 |
Nontransaction accounts | $51,927,000 | 5,218 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,722 |
Total time deposits | $36,858,000 | 4,742 |
Total time and savings deposits | $58,320,000 | 5,395 |
Noninterest-bearing deposits | $7,418,000 | 5,818 |
Interest-bearing deposits | $58,320,000 | 5,431 |
Retail deposits | $54,200,000 | 5,528 |
Estimated insured deposits | $50,411,000 | 5,636 |
IRAs and Keogh plan accounts | $2,432,000 | 5,766 |
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 | $59,064,000 | 5,929 |
Deposits held in domestic offices | $59,064,000 | 5,927 |
Individuals, partnerships, and corporations | $52,781,000 | 5,940 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,283,000 | 3,470 |
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 | $12,510,000 | 6,420 |
Demand deposits | $7,890,000 | 5,649 |
Nontransaction accounts | $46,554,000 | 5,533 |
Money market deposit accounts (MMDAs) | $7,778,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,743 |
Total time deposits | $31,862,000 | 5,147 |
Total time and savings deposits | $51,174,000 | 5,777 |
Noninterest-bearing deposits | $7,890,000 | 5,728 |
Interest-bearing deposits | $51,174,000 | 5,815 |
Retail deposits | $48,476,000 | 5,938 |
Estimated insured deposits | $43,858,000 | 6,095 |
IRAs and Keogh plan accounts | $2,145,000 | 6,071 |
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 | $54,465,000 | 6,162 |
Deposits held in domestic offices | $54,465,000 | 6,159 |
Individuals, partnerships, and corporations | $48,958,000 | 6,140 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,504,000 | 3,684 |
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 | $10,575,000 | 6,728 |
Demand deposits | $6,520,000 | 6,043 |
Nontransaction accounts | $43,890,000 | 5,673 |
Money market deposit accounts (MMDAs) | $7,317,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,923 |
Total time deposits | $30,126,000 | 5,299 |
Total time and savings deposits | $47,945,000 | 5,948 |
Noninterest-bearing deposits | $6,521,000 | 6,091 |
Interest-bearing deposits | $47,944,000 | 5,982 |
Retail deposits | $44,168,000 | 6,189 |
Estimated insured deposits | $40,866,000 | 6,298 |
IRAs and Keogh plan accounts | $1,951,000 | 6,336 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,418,000 | 6,294 |
Deposits held in domestic offices | $52,418,000 | 6,292 |
Individuals, partnerships, and corporations | $45,932,000 | 6,358 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,486,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,170,000 | 6,609 |
Demand deposits | $6,193,000 | 6,142 |
Nontransaction accounts | $41,248,000 | 5,904 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 5,034 |
Total time deposits | $27,970,000 | 5,574 |
Total time and savings deposits | $46,225,000 | 6,118 |
Noninterest-bearing deposits | $6,193,000 | 6,189 |
Interest-bearing deposits | $46,225,000 | 6,147 |
Retail deposits | $43,450,000 | 6,289 |
Estimated insured deposits | $39,107,000 | 6,486 |
IRAs and Keogh plan accounts | $1,870,000 | 6,503 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $52,778,000 | 6,284 |
Deposits held in domestic offices | $52,778,000 | 6,281 |
Individuals, partnerships, and corporations | $45,056,000 | 6,437 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,722,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,431,000 | 6,564 |
Demand deposits | $5,516,000 | 6,420 |
Nontransaction accounts | $41,347,000 | 5,924 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 5,147 |
Total time deposits | $28,322,000 | 5,591 |
Total time and savings deposits | $47,262,000 | 6,073 |
Noninterest-bearing deposits | $5,516,000 | 6,467 |
Interest-bearing deposits | $47,262,000 | 6,105 |
Retail deposits | $43,177,000 | 6,329 |
Estimated insured deposits | $38,436,000 | 6,581 |
IRAs and Keogh plan accounts | $2,009,000 | 6,362 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,908,000 | 6,169 |
Deposits held in domestic offices | $54,908,000 | 6,167 |
Individuals, partnerships, and corporations | $46,429,000 | 6,312 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $8,464,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,692 |
Demand deposits | $6,477,000 | 5,707 |
Nontransaction accounts | $41,589,000 | 5,191 |
Money market deposit accounts (MMDAs) | $6,892,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,506 |
Total time deposits | $28,750,000 | 4,871 |
Total time and savings deposits | $48,431,000 | 5,997 |
Noninterest-bearing deposits | $6,477,000 | 6,111 |
Interest-bearing deposits | $48,431,000 | 6,020 |
Retail deposits | $45,577,000 | 6,164 |
Estimated insured deposits | $39,180,000 | 6,537 |
IRAs and Keogh plan accounts | $2,025,000 | 6,380 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $52,594,000 | 6,288 |
Deposits held in domestic offices | $52,594,000 | 6,287 |
Individuals, partnerships, and corporations | $46,125,000 | 6,339 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,468,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,249,000 | 6,023 |
Demand deposits | $6,753,000 | 5,528 |
Nontransaction accounts | $41,345,000 | 5,224 |
Money market deposit accounts (MMDAs) | $6,260,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,512 |
Total time deposits | $29,198,000 | 4,864 |
Total time and savings deposits | $45,841,000 | 6,172 |
Noninterest-bearing deposits | $6,753,000 | 5,920 |
Interest-bearing deposits | $45,841,000 | 6,201 |
Retail deposits | $42,975,000 | 6,334 |
Estimated insured deposits | $39,244,000 | 6,572 |
IRAs and Keogh plan accounts | $2,002,000 | 6,467 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $52,057,000 | 6,339 |
Deposits held in domestic offices | $52,057,000 | 6,338 |
Individuals, partnerships, and corporations | $45,352,000 | 6,387 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $6,693,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,501,000 | 5,947 |
Demand deposits | $6,605,000 | 5,537 |
Nontransaction accounts | $40,556,000 | 5,281 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,433 |
Total time deposits | $28,765,000 | 4,953 |
Total time and savings deposits | $45,452,000 | 6,202 |
Noninterest-bearing deposits | $6,605,000 | 5,944 |
Interest-bearing deposits | $45,452,000 | 6,233 |
Retail deposits | $42,483,000 | 6,368 |
Estimated insured deposits | $38,717,000 | 6,625 |
IRAs and Keogh plan accounts | $1,986,000 | 6,514 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $51,633,000 | 6,316 |
Deposits held in domestic offices | $51,633,000 | 6,315 |
Individuals, partnerships, and corporations | $43,891,000 | 6,451 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $7,738,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,238,000 | 5,957 |
Demand deposits | $9,955,000 | 4,311 |
Nontransaction accounts | $40,395,000 | 5,288 |
Money market deposit accounts (MMDAs) | $6,022,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,429 |
Total time deposits | $28,522,000 | 4,978 |
Total time and savings deposits | $41,678,000 | 6,470 |
Noninterest-bearing deposits | $9,955,000 | 4,648 |
Interest-bearing deposits | $41,678,000 | 6,501 |
Retail deposits | $42,405,000 | 6,330 |
Estimated insured deposits | $38,081,000 | 6,652 |
IRAs and Keogh plan accounts | $1,973,000 | 6,505 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,667,000 | 6,344 |
Deposits held in domestic offices | $50,667,000 | 6,341 |
Individuals, partnerships, and corporations | $43,374,000 | 6,472 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,290,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,087,000 | 6,240 |
Demand deposits | $8,873,000 | 4,649 |
Nontransaction accounts | $40,580,000 | 5,213 |
Money market deposit accounts (MMDAs) | $7,071,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,544 |
Total time deposits | $28,245,000 | 4,986 |
Total time and savings deposits | $41,794,000 | 6,413 |
Noninterest-bearing deposits | $8,873,000 | 4,985 |
Interest-bearing deposits | $41,794,000 | 6,444 |
Retail deposits | $41,835,000 | 6,357 |
Estimated insured deposits | $37,090,000 | 6,718 |
IRAs and Keogh plan accounts | $1,747,000 | 6,746 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $48,136,000 | 6,461 |
Deposits held in domestic offices | $48,136,000 | 6,459 |
Individuals, partnerships, and corporations | $43,957,000 | 6,356 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $4,170,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,159,000 | 6,715 |
Demand deposits | $6,698,000 | 5,366 |
Nontransaction accounts | $39,977,000 | 5,201 |
Money market deposit accounts (MMDAs) | $7,171,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 4,496 |
Total time deposits | $27,879,000 | 5,087 |
Total time and savings deposits | $41,438,000 | 6,371 |
Noninterest-bearing deposits | $6,698,000 | 5,725 |
Interest-bearing deposits | $41,438,000 | 6,405 |
Retail deposits | $40,602,000 | 6,390 |
Estimated insured deposits | $37,347,000 | 6,663 |
IRAs and Keogh plan accounts | $1,681,000 | 6,858 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,588,000 | 6,592 |
Deposits held in domestic offices | $44,588,000 | 6,590 |
Individuals, partnerships, and corporations | $40,459,000 | 6,518 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,127,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,073,000 | 6,731 |
Demand deposits | $5,023,000 | 6,097 |
Nontransaction accounts | $36,515,000 | 5,362 |
Money market deposit accounts (MMDAs) | $3,117,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,323 |
Total time deposits | $28,501,000 | 5,015 |
Total time and savings deposits | $39,565,000 | 6,388 |
Noninterest-bearing deposits | $5,023,000 | 6,476 |
Interest-bearing deposits | $39,565,000 | 6,450 |
Retail deposits | $36,376,000 | 6,680 |
Estimated insured deposits | $39,304,000 | 6,433 |
IRAs and Keogh plan accounts | $1,686,000 | 6,878 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $43,160,000 | 6,799 |
Deposits held in domestic offices | $43,160,000 | 6,796 |
Individuals, partnerships, and corporations | $38,824,000 | 6,765 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,334,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,842,000 | 6,047 |
Demand deposits | $5,653,000 | 5,802 |
Nontransaction accounts | $32,318,000 | 5,763 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,572 |
Total time deposits | $24,268,000 | 5,440 |
Total time and savings deposits | $37,507,000 | 6,667 |
Noninterest-bearing deposits | $5,653,000 | 6,143 |
Interest-bearing deposits | $37,507,000 | 6,715 |
Retail deposits | $37,918,000 | 6,671 |
Estimated insured deposits | $35,670,000 | 6,909 |
IRAs and Keogh plan accounts | $1,320,000 | 7,635 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $44,963,000 | 6,744 |
Deposits held in domestic offices | $44,963,000 | 6,742 |
Individuals, partnerships, and corporations | $38,507,000 | 6,919 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $6,448,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,235,000 | 5,806 |
Demand deposits | $5,682,000 | 5,911 |
Nontransaction accounts | $32,728,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,648 |
Total time deposits | $24,202,000 | 5,511 |
Total time and savings deposits | $39,281,000 | 6,599 |
Noninterest-bearing deposits | $5,682,000 | 6,249 |
Interest-bearing deposits | $39,281,000 | 6,645 |
Retail deposits | $39,173,000 | 6,679 |
Estimated insured deposits | $35,080,000 | 7,114 |
IRAs and Keogh plan accounts | $1,440,000 | 7,641 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,247,000 | 7,454 |
Deposits held in domestic offices | $38,247,000 | 7,451 |
Individuals, partnerships, and corporations | $36,450,000 | 7,219 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,790,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,094,000 | 7,127 |
Demand deposits | $5,004,000 | 6,285 |
Nontransaction accounts | $30,153,000 | 6,100 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,696 |
Total time deposits | $22,413,000 | 5,839 |
Total time and savings deposits | $33,243,000 | 7,314 |
Noninterest-bearing deposits | $5,004,000 | 6,632 |
Interest-bearing deposits | $33,243,000 | 7,382 |
Retail deposits | $34,084,000 | 7,353 |
Estimated insured deposits | $32,759,000 | 7,538 |
IRAs and Keogh plan accounts | $1,307,000 | 8,170 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,312,000 | 8,035 |
Deposits held in domestic offices | $35,312,000 | 8,030 |
Individuals, partnerships, and corporations | $33,540,000 | 7,790 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,757,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,373,000 | 7,698 |
Demand deposits | $4,234,000 | 7,008 |
Nontransaction accounts | $27,939,000 | 6,502 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 4,985 |
Total time deposits | $20,176,000 | 6,318 |
Total time and savings deposits | $31,078,000 | 7,808 |
Noninterest-bearing deposits | $4,234,000 | 7,391 |
Interest-bearing deposits | $31,078,000 | 7,894 |
Retail deposits | $31,528,000 | 7,948 |
Estimated insured deposits | $30,807,000 | 8,085 |
IRAs and Keogh plan accounts | $1,238,000 | 8,725 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,867,000 | 8,442 |
Deposits held in domestic offices | $33,867,000 | 8,438 |
Individuals, partnerships, and corporations | $31,285,000 | 8,328 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $2,560,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,743,000 | 7,782 |
Demand deposits | $3,569,000 | 7,696 |
Nontransaction accounts | $26,124,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,022 |
Total time deposits | $18,150,000 | 6,797 |
Total time and savings deposits | $30,298,000 | 8,150 |
Noninterest-bearing deposits | $3,569,000 | 8,130 |
Interest-bearing deposits | $30,298,000 | 8,249 |
Retail deposits | $30,713,000 | 8,354 |
Estimated insured deposits | $29,248,000 | 8,603 |
IRAs and Keogh plan accounts | $1,403,000 | 8,746 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,933,000 | 8,916 |
Deposits held in domestic offices | $31,933,000 | 8,910 |
Individuals, partnerships, and corporations | $28,659,000 | 8,900 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $3,233,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,441,000 | 7,791 |
Demand deposits | $3,220,000 | 8,295 |
Nontransaction accounts | $23,492,000 | 7,327 |
Money market deposit accounts (MMDAs) | $2,380,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 5,579 |
Total time deposits | $15,842,000 | 6,977 |
Total time and savings deposits | $28,713,000 | 8,534 |
Noninterest-bearing deposits | $3,220,000 | 8,736 |
Interest-bearing deposits | $28,713,000 | 8,628 |
Retail deposits | $28,972,000 | 8,844 |
Estimated insured deposits | $26,879,000 | 9,200 |
IRAs and Keogh plan accounts | $1,303,000 | 9,193 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,991,000 | 9,553 |
Deposits held in domestic offices | $29,991,000 | 9,547 |
Individuals, partnerships, and corporations | $28,194,000 | 9,299 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,790,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,821,000 | 8,815 |
Demand deposits | $3,309,000 | 8,375 |
Nontransaction accounts | $23,170,000 | 7,565 |
Money market deposit accounts (MMDAs) | $2,224,000 | 8,411 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,881 |
Total time deposits | $15,707,000 | 7,046 |
Total time and savings deposits | $26,682,000 | 9,189 |
Noninterest-bearing deposits | $3,309,000 | 8,817 |
Interest-bearing deposits | $26,682,000 | 9,361 |
Retail deposits | $27,069,000 | 9,573 |
Estimated insured deposits | $26,462,000 | 9,643 |
IRAs and Keogh plan accounts | $1,206,000 | 9,857 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,791,000 | 10,013 |
Deposits held in domestic offices | $28,791,000 | 10,008 |
Individuals, partnerships, and corporations | $26,425,000 | 10,030 |
U.S. Government | $66,000 | 4,554 |
States and political subdivisions in the U.S. | $2,300,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 9,039 |
Demand deposits | $2,805,000 | 9,011 |
Nontransaction accounts | $22,255,000 | 7,838 |
Money market deposit accounts (MMDAs) | $1,953,000 | 8,980 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 6,066 |
Total time deposits | $15,763,000 | 7,320 |
Total time and savings deposits | $25,986,000 | 9,747 |
Noninterest-bearing deposits | $2,805,000 | 9,645 |
Interest-bearing deposits | $25,986,000 | 9,742 |
Retail deposits | $26,149,000 | 9,996 |
Estimated insured deposits | $28,449,000 | 9,607 |
IRAs and Keogh plan accounts | $1,147,000 | 10,460 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |