Home > People's Bank of Seneca > Total Deposits
People's Bank of Seneca, Total Deposits
2023-12-31 | Rank | |
Total deposits | $362,387,000 | 1,951 |
Deposits held in domestic offices | $362,387,000 | 1,950 |
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 | $184,022,000 | 1,464 |
Demand deposits | $35,409,000 | 3,023 |
Nontransaction accounts | $178,366,000 | 2,137 |
Money market deposit accounts (MMDAs) | $5,003,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $74,960,000 | 1,173 |
Total time deposits | $98,403,000 | 1,861 |
Total time and savings deposits | $326,979,000 | 1,658 |
Noninterest-bearing deposits | $36,402,000 | 2,957 |
Interest-bearing deposits | $325,985,000 | 1,720 |
Retail deposits | $300,993,000 | 1,994 |
Estimated insured deposits | $195,340,000 | 2,371 |
IRAs and Keogh plan accounts | $2,938,000 | 3,141 |
Brokered deposits | $46,725,000 | 744 |
Fully insured brokered deposits | $46,725,000 | 690 |
Deposits obtained via list services, yet not brokered | $6,480,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $344,935,000 | 2,005 |
Deposits held in domestic offices | $344,935,000 | 2,004 |
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 | $185,183,000 | 1,457 |
Demand deposits | $33,124,000 | 3,109 |
Nontransaction accounts | $159,752,000 | 2,248 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $83,284,000 | 1,123 |
Total time deposits | $76,470,000 | 2,105 |
Total time and savings deposits | $311,811,000 | 1,687 |
Noninterest-bearing deposits | $34,903,000 | 3,033 |
Interest-bearing deposits | $310,032,000 | 1,755 |
Retail deposits | $297,160,000 | 2,016 |
Estimated insured deposits | $169,729,000 | 2,579 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $34,757,000 | 846 |
Fully insured brokered deposits | $34,757,000 | 771 |
Deposits obtained via list services, yet not brokered | $5,990,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $353,829,000 | 1,968 |
Deposits held in domestic offices | $353,829,000 | 1,966 |
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 | $215,096,000 | 1,308 |
Demand deposits | $44,026,000 | 2,752 |
Nontransaction accounts | $138,733,000 | 2,429 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $88,145,000 | 1,109 |
Total time deposits | $50,587,000 | 2,561 |
Total time and savings deposits | $309,803,000 | 1,681 |
Noninterest-bearing deposits | $44,026,000 | 2,756 |
Interest-bearing deposits | $309,803,000 | 1,743 |
Retail deposits | $319,419,000 | 1,930 |
Estimated insured deposits | $136,820,000 | 2,919 |
IRAs and Keogh plan accounts | $3,013,000 | 3,174 |
Brokered deposits | $24,058,000 | 957 |
Fully insured brokered deposits | $24,058,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $351,130,000 | 1,999 |
Deposits held in domestic offices | $351,130,000 | 1,998 |
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 | $215,582,000 | 1,345 |
Demand deposits | $58,181,000 | 2,435 |
Nontransaction accounts | $135,549,000 | 2,485 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $90,387,000 | 1,157 |
Total time deposits | $45,162,000 | 2,621 |
Total time and savings deposits | $292,950,000 | 1,763 |
Noninterest-bearing deposits | $58,181,000 | 2,437 |
Interest-bearing deposits | $292,949,000 | 1,832 |
Retail deposits | $319,732,000 | 1,990 |
Estimated insured deposits | $138,471,000 | 2,931 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,842,000 | 854 |
Fully insured brokered deposits | $25,842,000 | 768 |
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 | $326,636,000 | 2,117 |
Deposits held in domestic offices | $326,636,000 | 2,115 |
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 | $207,691,000 | 1,413 |
Demand deposits | $51,560,000 | 2,675 |
Nontransaction accounts | $118,945,000 | 2,647 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $90,382,000 | 1,200 |
Total time deposits | $28,563,000 | 3,152 |
Total time and savings deposits | $275,076,000 | 1,839 |
Noninterest-bearing deposits | $58,711,000 | 2,496 |
Interest-bearing deposits | $267,925,000 | 1,919 |
Retail deposits | $310,027,000 | 2,062 |
Estimated insured deposits | $123,114,000 | 3,085 |
IRAs and Keogh plan accounts | $2,622,000 | 3,391 |
Brokered deposits | $12,395,000 | 1,018 |
Fully insured brokered deposits | $12,395,000 | 880 |
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 | $328,960,000 | 2,132 |
Deposits held in domestic offices | $328,960,000 | 2,130 |
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 | $219,903,000 | 1,375 |
Demand deposits | $58,326,000 | 2,526 |
Nontransaction accounts | $109,057,000 | 2,799 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $96,777,000 | 1,188 |
Total time deposits | $12,280,000 | 4,057 |
Total time and savings deposits | $270,634,000 | 1,869 |
Noninterest-bearing deposits | $67,987,000 | 2,341 |
Interest-bearing deposits | $260,973,000 | 1,967 |
Retail deposits | $326,354,000 | 2,031 |
Estimated insured deposits | $119,336,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,004,000 | 1,460 |
Fully insured brokered deposits | $1,004,000 | 1,253 |
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 | $343,424,000 | 2,091 |
Deposits held in domestic offices | $343,424,000 | 2,091 |
Individuals, partnerships, and corporations | $300,010,000 | 2,096 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,176,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $238,000 | 1,873 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,287,000 | 1,348 |
Demand deposits | $70,976,000 | 2,261 |
Nontransaction accounts | $122,137,000 | 2,676 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $106,809,000 | 1,142 |
Total time deposits | $15,328,000 | 3,930 |
Total time and savings deposits | $272,448,000 | 1,892 |
Noninterest-bearing deposits | $70,975,000 | 2,303 |
Interest-bearing deposits | $272,449,000 | 1,934 |
Retail deposits | $337,921,000 | 2,019 |
Estimated insured deposits | $126,470,000 | 3,128 |
IRAs and Keogh plan accounts | $2,643,000 | 3,504 |
Brokered deposits | $3,901,000 | 1,157 |
Fully insured brokered deposits | $3,901,000 | 990 |
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 | $326,655,000 | 2,156 |
Deposits held in domestic offices | $326,655,000 | 2,156 |
Individuals, partnerships, and corporations | $282,922,000 | 2,200 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,004,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,492 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,799,000 | 1,512 |
Demand deposits | $58,018,000 | 2,528 |
Nontransaction accounts | $131,856,000 | 2,561 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $115,808,000 | 1,099 |
Total time deposits | $16,048,000 | 3,924 |
Total time and savings deposits | $268,637,000 | 1,926 |
Noninterest-bearing deposits | $65,111,000 | 2,405 |
Interest-bearing deposits | $261,544,000 | 2,005 |
Retail deposits | $321,163,000 | 2,077 |
Estimated insured deposits | $125,698,000 | 3,150 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,899,000 | 1,135 |
Fully insured brokered deposits | $3,899,000 | 962 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $301,879,000 | 2,252 |
Deposits held in domestic offices | $301,879,000 | 2,252 |
Individuals, partnerships, and corporations | $263,409,000 | 2,283 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,987,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,661 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,299,000 | 1,540 |
Demand deposits | $56,599,000 | 2,549 |
Nontransaction accounts | $117,580,000 | 2,724 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $101,379,000 | 1,183 |
Total time deposits | $16,200,000 | 3,971 |
Total time and savings deposits | $245,280,000 | 2,037 |
Noninterest-bearing deposits | $62,356,000 | 2,448 |
Interest-bearing deposits | $239,523,000 | 2,118 |
Retail deposits | $295,888,000 | 2,178 |
Estimated insured deposits | $111,670,000 | 3,324 |
IRAs and Keogh plan accounts | $2,571,000 | 3,596 |
Brokered deposits | $3,898,000 | 1,151 |
Fully insured brokered deposits | $3,898,000 | 983 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $311,210,000 | 2,213 |
Deposits held in domestic offices | $311,210,000 | 2,213 |
Individuals, partnerships, and corporations | $267,258,000 | 2,258 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,766,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,003 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,965,000 | 1,459 |
Demand deposits | $61,365,000 | 2,365 |
Nontransaction accounts | $127,245,000 | 2,624 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $105,696,000 | 1,157 |
Total time deposits | $21,550,000 | 3,717 |
Total time and savings deposits | $249,845,000 | 2,013 |
Noninterest-bearing deposits | $65,669,000 | 2,351 |
Interest-bearing deposits | $245,541,000 | 2,074 |
Retail deposits | $303,184,000 | 2,133 |
Estimated insured deposits | $116,577,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,128,000 | 1,183 |
Fully insured brokered deposits | $4,128,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $2,948,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $298,581,000 | 2,248 |
Deposits held in domestic offices | $298,581,000 | 2,248 |
Individuals, partnerships, and corporations | $251,956,000 | 2,335 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,749,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $5,876,000 | 811 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,330,000 | 1,494 |
Demand deposits | $54,132,000 | 2,520 |
Nontransaction accounts | $126,251,000 | 2,621 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $91,984,000 | 1,241 |
Total time deposits | $34,267,000 | 3,106 |
Total time and savings deposits | $244,449,000 | 2,036 |
Noninterest-bearing deposits | $57,339,000 | 2,526 |
Interest-bearing deposits | $241,242,000 | 2,085 |
Retail deposits | $282,518,000 | 2,212 |
Estimated insured deposits | $122,965,000 | 3,197 |
IRAs and Keogh plan accounts | $2,632,000 | 3,678 |
Brokered deposits | $11,646,000 | 868 |
Fully insured brokered deposits | $11,646,000 | 758 |
Deposits obtained via list services, yet not brokered | $5,638,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $265,375,000 | 2,420 |
Deposits held in domestic offices | $265,375,000 | 2,420 |
Individuals, partnerships, and corporations | $221,888,000 | 2,485 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,674,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $9,814,000 | 627 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,757,000 | 1,772 |
Demand deposits | $31,421,000 | 3,341 |
Nontransaction accounts | $127,619,000 | 2,593 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $89,119,000 | 1,258 |
Total time deposits | $38,500,000 | 2,958 |
Total time and savings deposits | $233,955,000 | 2,085 |
Noninterest-bearing deposits | $34,350,000 | 3,255 |
Interest-bearing deposits | $231,025,000 | 2,129 |
Retail deposits | $249,337,000 | 2,368 |
Estimated insured deposits | $123,728,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,637,000 | 916 |
Fully insured brokered deposits | $11,637,000 | 799 |
Deposits obtained via list services, yet not brokered | $9,576,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $235,718,000 | 2,504 |
Deposits held in domestic offices | $235,718,000 | 2,504 |
Individuals, partnerships, and corporations | $201,031,000 | 2,579 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,113,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $9,574,000 | 665 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,865,000 | 1,828 |
Demand deposits | $29,423,000 | 3,304 |
Nontransaction accounts | $116,853,000 | 2,684 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $73,800,000 | 1,349 |
Total time deposits | $43,053,000 | 2,820 |
Total time and savings deposits | $206,295,000 | 2,203 |
Noninterest-bearing deposits | $31,560,000 | 3,243 |
Interest-bearing deposits | $204,158,000 | 2,261 |
Retail deposits | $215,973,000 | 2,510 |
Estimated insured deposits | $119,488,000 | 3,172 |
IRAs and Keogh plan accounts | $2,563,000 | 3,731 |
Brokered deposits | $14,663,000 | 858 |
Fully insured brokered deposits | $14,663,000 | 766 |
Deposits obtained via list services, yet not brokered | $9,576,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $231,007,000 | 2,488 |
Deposits held in domestic offices | $231,007,000 | 2,488 |
Individuals, partnerships, and corporations | $192,349,000 | 2,583 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,124,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $11,533,000 | 632 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,319,000 | 1,713 |
Demand deposits | $30,285,000 | 3,154 |
Nontransaction accounts | $113,687,000 | 2,719 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $63,988,000 | 1,433 |
Total time deposits | $49,699,000 | 2,625 |
Total time and savings deposits | $200,721,000 | 2,222 |
Noninterest-bearing deposits | $32,560,000 | 3,134 |
Interest-bearing deposits | $198,447,000 | 2,262 |
Retail deposits | $207,193,000 | 2,518 |
Estimated insured deposits | $123,422,000 | 3,086 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $17,582,000 | 834 |
Fully insured brokered deposits | $17,582,000 | 744 |
Deposits obtained via list services, yet not brokered | $11,295,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $217,239,000 | 2,583 |
Deposits held in domestic offices | $217,239,000 | 2,583 |
Individuals, partnerships, and corporations | $177,554,000 | 2,690 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,419,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $13,266,000 | 582 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,070,000 | 1,636 |
Demand deposits | $33,539,000 | 2,964 |
Nontransaction accounts | $98,169,000 | 2,934 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $49,918,000 | 1,652 |
Total time deposits | $48,250,000 | 2,732 |
Total time and savings deposits | $183,700,000 | 2,338 |
Noninterest-bearing deposits | $36,760,000 | 2,948 |
Interest-bearing deposits | $180,479,000 | 2,399 |
Retail deposits | $199,075,000 | 2,561 |
Estimated insured deposits | $118,232,000 | 3,163 |
IRAs and Keogh plan accounts | $2,564,000 | 3,777 |
Brokered deposits | $12,198,000 | 1,002 |
Fully insured brokered deposits | $12,198,000 | 891 |
Deposits obtained via list services, yet not brokered | $13,266,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $208,758,000 | 2,503 |
Deposits held in domestic offices | $208,758,000 | 2,503 |
Individuals, partnerships, and corporations | $165,866,000 | 2,660 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,866,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $12,026,000 | 634 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,060,000 | 1,625 |
Demand deposits | $18,994,000 | 3,573 |
Nontransaction accounts | $110,698,000 | 2,713 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $49,912,000 | 1,583 |
Total time deposits | $60,785,000 | 2,402 |
Total time and savings deposits | $189,764,000 | 2,230 |
Noninterest-bearing deposits | $20,962,000 | 3,487 |
Interest-bearing deposits | $187,796,000 | 2,266 |
Retail deposits | $177,816,000 | 2,601 |
Estimated insured deposits | $120,209,000 | 3,027 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,711,000 | 729 |
Fully insured brokered deposits | $24,711,000 | 663 |
Deposits obtained via list services, yet not brokered | $12,026,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $204,295,000 | 2,531 |
Deposits held in domestic offices | $204,295,000 | 2,531 |
Individuals, partnerships, and corporations | $165,607,000 | 2,664 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,421,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $12,267,000 | 609 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,969,000 | 1,686 |
Demand deposits | $21,290,000 | 3,403 |
Nontransaction accounts | $110,326,000 | 2,713 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $48,047,000 | 1,604 |
Total time deposits | $62,279,000 | 2,370 |
Total time and savings deposits | $183,005,000 | 2,270 |
Noninterest-bearing deposits | $21,290,000 | 3,494 |
Interest-bearing deposits | $183,005,000 | 2,288 |
Retail deposits | $170,896,000 | 2,676 |
Estimated insured deposits | $119,917,000 | 3,030 |
IRAs and Keogh plan accounts | $2,258,000 | 4,006 |
Brokered deposits | $27,206,000 | 702 |
Fully insured brokered deposits | $27,206,000 | 629 |
Deposits obtained via list services, yet not brokered | $12,026,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $182,036,000 | 2,742 |
Deposits held in domestic offices | $182,036,000 | 2,742 |
Individuals, partnerships, and corporations | $154,959,000 | 2,789 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,200,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $5,878,000 | 913 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,539,000 | 1,685 |
Demand deposits | $18,874,000 | 3,615 |
Nontransaction accounts | $89,498,000 | 3,073 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $49,587,000 | 1,578 |
Total time deposits | $39,911,000 | 3,138 |
Total time and savings deposits | $163,163,000 | 2,442 |
Noninterest-bearing deposits | $20,294,000 | 3,589 |
Interest-bearing deposits | $161,742,000 | 2,487 |
Retail deposits | $163,945,000 | 2,735 |
Estimated insured deposits | $98,710,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,157,000 | 1,081 |
Fully insured brokered deposits | $12,157,000 | 949 |
Deposits obtained via list services, yet not brokered | $5,396,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $180,601,000 | 2,736 |
Deposits held in domestic offices | $180,601,000 | 2,736 |
Individuals, partnerships, and corporations | $153,271,000 | 2,798 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,665,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 1,101 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,071,000 | 1,711 |
Demand deposits | $19,187,000 | 3,581 |
Nontransaction accounts | $90,530,000 | 3,069 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $51,891,000 | 1,548 |
Total time deposits | $38,639,000 | 3,181 |
Total time and savings deposits | $161,414,000 | 2,463 |
Noninterest-bearing deposits | $20,693,000 | 3,559 |
Interest-bearing deposits | $159,908,000 | 2,505 |
Retail deposits | $159,322,000 | 2,774 |
Estimated insured deposits | $95,854,000 | 3,480 |
IRAs and Keogh plan accounts | $2,499,000 | 4,002 |
Brokered deposits | $13,610,000 | 1,066 |
Fully insured brokered deposits | $13,610,000 | 951 |
Deposits obtained via list services, yet not brokered | $3,183,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $175,716,000 | 2,823 |
Deposits held in domestic offices | $175,716,000 | 2,823 |
Individuals, partnerships, and corporations | $149,123,000 | 2,876 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,903,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,195 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,869,000 | 1,750 |
Demand deposits | $17,423,000 | 3,805 |
Nontransaction accounts | $86,847,000 | 3,164 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $53,379,000 | 1,544 |
Total time deposits | $33,467,000 | 3,446 |
Total time and savings deposits | $158,293,000 | 2,525 |
Noninterest-bearing deposits | $19,262,000 | 3,715 |
Interest-bearing deposits | $156,454,000 | 2,579 |
Retail deposits | $157,711,000 | 2,824 |
Estimated insured deposits | $90,296,000 | 3,615 |
IRAs and Keogh plan accounts | $2,340,000 | 4,127 |
Brokered deposits | $9,857,000 | 1,278 |
Fully insured brokered deposits | $9,857,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $2,448,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $171,330,000 | 2,869 |
Deposits held in domestic offices | $171,330,000 | 2,869 |
Individuals, partnerships, and corporations | $148,518,000 | 2,869 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,363,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $2,449,000 | 1,222 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,052,000 | 1,904 |
Demand deposits | $16,137,000 | 3,985 |
Nontransaction accounts | $88,278,000 | 3,116 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $55,605,000 | 1,495 |
Total time deposits | $32,673,000 | 3,487 |
Total time and savings deposits | $155,193,000 | 2,553 |
Noninterest-bearing deposits | $17,191,000 | 3,952 |
Interest-bearing deposits | $154,139,000 | 2,596 |
Retail deposits | $153,756,000 | 2,884 |
Estimated insured deposits | $90,073,000 | 3,627 |
IRAs and Keogh plan accounts | $2,669,000 | 4,005 |
Brokered deposits | $9,851,000 | 1,266 |
Fully insured brokered deposits | $9,851,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $2,448,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $170,107,000 | 2,882 |
Deposits held in domestic offices | $170,107,000 | 2,882 |
Individuals, partnerships, and corporations | $148,406,000 | 2,882 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,493,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,077,000 | 1,896 |
Demand deposits | $17,895,000 | 3,791 |
Nontransaction accounts | $88,030,000 | 3,146 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $57,267,000 | 1,490 |
Total time deposits | $30,764,000 | 3,613 |
Total time and savings deposits | $152,212,000 | 2,576 |
Noninterest-bearing deposits | $19,108,000 | 3,764 |
Interest-bearing deposits | $150,999,000 | 2,621 |
Retail deposits | $153,911,000 | 2,863 |
Estimated insured deposits | $87,640,000 | 3,699 |
IRAs and Keogh plan accounts | $2,732,000 | 4,049 |
Brokered deposits | $7,384,000 | 1,393 |
Fully insured brokered deposits | $7,384,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $2,448,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $163,099,000 | 2,957 |
Deposits held in domestic offices | $163,099,000 | 2,957 |
Individuals, partnerships, and corporations | $143,383,000 | 2,969 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,472,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,038,000 | 2,005 |
Demand deposits | $17,373,000 | 3,880 |
Nontransaction accounts | $84,062,000 | 3,240 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $61,828,000 | 1,449 |
Total time deposits | $22,234,000 | 4,179 |
Total time and savings deposits | $145,727,000 | 2,657 |
Noninterest-bearing deposits | $18,270,000 | 3,865 |
Interest-bearing deposits | $144,829,000 | 2,703 |
Retail deposits | $152,437,000 | 2,911 |
Estimated insured deposits | $82,741,000 | 3,848 |
IRAs and Keogh plan accounts | $2,555,000 | 4,182 |
Brokered deposits | $4,802,000 | 1,581 |
Fully insured brokered deposits | $4,802,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $166,820,000 | 2,953 |
Deposits held in domestic offices | $166,820,000 | 2,953 |
Individuals, partnerships, and corporations | $143,891,000 | 2,994 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,464,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,731 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,241,000 | 2,016 |
Demand deposits | $17,755,000 | 3,866 |
Nontransaction accounts | $87,578,000 | 3,208 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $61,292,000 | 1,458 |
Total time deposits | $26,285,000 | 3,976 |
Total time and savings deposits | $149,064,000 | 2,660 |
Noninterest-bearing deposits | $18,409,000 | 3,889 |
Interest-bearing deposits | $148,411,000 | 2,702 |
Retail deposits | $152,106,000 | 2,957 |
Estimated insured deposits | $88,119,000 | 3,767 |
IRAs and Keogh plan accounts | $2,274,000 | 4,360 |
Brokered deposits | $9,341,000 | 1,475 |
Fully insured brokered deposits | $9,341,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $161,418,000 | 3,028 |
Deposits held in domestic offices | $161,418,000 | 3,028 |
Individuals, partnerships, and corporations | $142,248,000 | 3,044 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,706,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,734 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,656,000 | 2,289 |
Demand deposits | $18,659,000 | 3,797 |
Nontransaction accounts | $92,762,000 | 3,119 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $61,486,000 | 1,445 |
Total time deposits | $31,276,000 | 3,681 |
Total time and savings deposits | $142,759,000 | 2,746 |
Noninterest-bearing deposits | $19,151,000 | 3,859 |
Interest-bearing deposits | $142,267,000 | 2,786 |
Retail deposits | $141,678,000 | 3,113 |
Estimated insured deposits | $93,710,000 | 3,674 |
IRAs and Keogh plan accounts | $2,293,000 | 4,408 |
Brokered deposits | $14,332,000 | 1,224 |
Fully insured brokered deposits | $14,332,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $161,335,000 | 3,045 |
Deposits held in domestic offices | $161,335,000 | 3,045 |
Individuals, partnerships, and corporations | $141,415,000 | 3,072 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,721,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,414 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,781,000 | 2,234 |
Demand deposits | $23,284,000 | 3,322 |
Nontransaction accounts | $92,554,000 | 3,167 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $63,215,000 | 1,442 |
Total time deposits | $29,339,000 | 3,842 |
Total time and savings deposits | $138,051,000 | 2,834 |
Noninterest-bearing deposits | $23,685,000 | 3,448 |
Interest-bearing deposits | $137,650,000 | 2,870 |
Retail deposits | $143,978,000 | 3,083 |
Estimated insured deposits | $93,309,000 | 3,687 |
IRAs and Keogh plan accounts | $2,301,000 | 4,469 |
Brokered deposits | $13,776,000 | 1,259 |
Fully insured brokered deposits | $13,776,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $980,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $164,000,000 | 3,006 |
Deposits held in domestic offices | $164,000,000 | 3,006 |
Individuals, partnerships, and corporations | $140,749,000 | 3,080 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,807,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,016,000 | 2,170 |
Demand deposits | $25,731,000 | 3,103 |
Nontransaction accounts | $91,984,000 | 3,185 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $65,074,000 | 1,422 |
Total time deposits | $26,910,000 | 4,041 |
Total time and savings deposits | $138,269,000 | 2,852 |
Noninterest-bearing deposits | $25,962,000 | 3,276 |
Interest-bearing deposits | $138,038,000 | 2,874 |
Retail deposits | $147,371,000 | 3,047 |
Estimated insured deposits | $91,618,000 | 3,750 |
IRAs and Keogh plan accounts | $2,341,000 | 4,499 |
Brokered deposits | $13,542,000 | 1,243 |
Fully insured brokered deposits | $13,542,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $155,324,000 | 3,156 |
Deposits held in domestic offices | $155,324,000 | 3,156 |
Individuals, partnerships, and corporations | $147,892,000 | 3,002 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,472,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,289 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,252,000 | 2,171 |
Demand deposits | $30,015,000 | 2,820 |
Nontransaction accounts | $83,072,000 | 3,412 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $60,238,000 | 1,483 |
Total time deposits | $22,834,000 | 4,372 |
Total time and savings deposits | $125,309,000 | 3,072 |
Noninterest-bearing deposits | $30,099,000 | 3,026 |
Interest-bearing deposits | $125,225,000 | 3,101 |
Retail deposits | $140,943,000 | 3,175 |
Estimated insured deposits | $88,134,000 | 3,869 |
IRAs and Keogh plan accounts | $2,365,000 | 4,554 |
Brokered deposits | $12,006,000 | 1,297 |
Fully insured brokered deposits | $12,006,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $2,205,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $146,974,000 | 3,259 |
Deposits held in domestic offices | $146,974,000 | 3,259 |
Individuals, partnerships, and corporations | $134,360,000 | 3,189 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,614,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,784,000 | 2,303 |
Demand deposits | $29,340,000 | 2,845 |
Nontransaction accounts | $80,190,000 | 3,480 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $58,696,000 | 1,479 |
Total time deposits | $21,494,000 | 4,530 |
Total time and savings deposits | $117,634,000 | 3,181 |
Noninterest-bearing deposits | $29,361,000 | 3,081 |
Interest-bearing deposits | $117,613,000 | 3,208 |
Retail deposits | $137,607,000 | 3,202 |
Estimated insured deposits | $87,155,000 | 3,902 |
IRAs and Keogh plan accounts | $2,337,000 | 4,608 |
Brokered deposits | $9,997,000 | 1,375 |
Fully insured brokered deposits | $6,992,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $2,205,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,251,000 | 3,260 |
Deposits held in domestic offices | $146,251,000 | 3,260 |
Individuals, partnerships, and corporations | $131,514,000 | 3,230 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,737,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,657,000 | 2,262 |
Demand deposits | $29,655,000 | 2,771 |
Nontransaction accounts | $79,594,000 | 3,523 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $56,882,000 | 1,504 |
Total time deposits | $22,712,000 | 4,493 |
Total time and savings deposits | $116,596,000 | 3,191 |
Noninterest-bearing deposits | $29,704,000 | 3,012 |
Interest-bearing deposits | $116,547,000 | 3,214 |
Retail deposits | $133,405,000 | 3,259 |
Estimated insured deposits | $87,808,000 | 3,901 |
IRAs and Keogh plan accounts | $2,065,000 | 4,808 |
Brokered deposits | $12,483,000 | 1,228 |
Fully insured brokered deposits | $9,479,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $138,533,000 | 3,370 |
Deposits held in domestic offices | $138,533,000 | 3,370 |
Individuals, partnerships, and corporations | $123,298,000 | 3,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,991,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,374,000 | 2,312 |
Demand deposits | $26,144,000 | 2,993 |
Nontransaction accounts | $74,159,000 | 3,679 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $55,837,000 | 1,506 |
Total time deposits | $18,322,000 | 4,904 |
Total time and savings deposits | $112,389,000 | 3,280 |
Noninterest-bearing deposits | $26,173,000 | 3,212 |
Interest-bearing deposits | $112,360,000 | 3,299 |
Retail deposits | $127,220,000 | 3,364 |
Estimated insured deposits | $81,439,000 | 4,090 |
IRAs and Keogh plan accounts | $2,045,000 | 4,882 |
Brokered deposits | $8,446,000 | 1,455 |
Fully insured brokered deposits | $8,446,000 | 1,330 |
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 | $140,106,000 | 3,362 |
Deposits held in domestic offices | $140,106,000 | 3,362 |
Individuals, partnerships, and corporations | $124,327,000 | 3,355 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,535,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,515,000 | 2,298 |
Demand deposits | $26,028,000 | 3,012 |
Nontransaction accounts | $74,591,000 | 3,684 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $56,632,000 | 1,499 |
Total time deposits | $17,959,000 | 4,984 |
Total time and savings deposits | $114,078,000 | 3,284 |
Noninterest-bearing deposits | $26,048,000 | 3,236 |
Interest-bearing deposits | $114,058,000 | 3,307 |
Retail deposits | $131,798,000 | 3,299 |
Estimated insured deposits | $81,779,000 | 4,126 |
IRAs and Keogh plan accounts | $2,011,000 | 4,940 |
Brokered deposits | $7,630,000 | 1,482 |
Fully insured brokered deposits | $5,450,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $136,212,000 | 3,431 |
Deposits held in domestic offices | $136,212,000 | 3,431 |
Individuals, partnerships, and corporations | $122,993,000 | 3,388 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,728,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,919 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,226,000 | 2,414 |
Demand deposits | $23,836,000 | 3,296 |
Nontransaction accounts | $73,986,000 | 3,716 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $56,032,000 | 1,488 |
Total time deposits | $17,954,000 | 5,037 |
Total time and savings deposits | $112,376,000 | 3,306 |
Noninterest-bearing deposits | $23,850,000 | 3,493 |
Interest-bearing deposits | $112,362,000 | 3,330 |
Retail deposits | $128,408,000 | 3,365 |
Estimated insured deposits | $81,777,000 | 4,155 |
IRAs and Keogh plan accounts | $1,971,000 | 5,015 |
Brokered deposits | $6,876,000 | 1,514 |
Fully insured brokered deposits | $4,696,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $128,889,000 | 3,562 |
Deposits held in domestic offices | $128,889,000 | 3,562 |
Individuals, partnerships, and corporations | $117,163,000 | 3,512 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,726,000 | 2,782 |
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 | $59,404,000 | 2,435 |
Demand deposits | $22,913,000 | 3,275 |
Nontransaction accounts | $69,485,000 | 3,902 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $55,536,000 | 1,499 |
Total time deposits | $13,949,000 | 5,449 |
Total time and savings deposits | $105,976,000 | 3,457 |
Noninterest-bearing deposits | $22,940,000 | 3,498 |
Interest-bearing deposits | $105,949,000 | 3,460 |
Retail deposits | $125,053,000 | 3,433 |
Estimated insured deposits | $76,749,000 | 4,315 |
IRAs and Keogh plan accounts | $1,928,000 | 5,123 |
Brokered deposits | $2,917,000 | 1,948 |
Fully insured brokered deposits | $737,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $131,830,000 | 3,535 |
Deposits held in domestic offices | $131,830,000 | 3,535 |
Individuals, partnerships, and corporations | $116,480,000 | 3,533 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,350,000 | 2,384 |
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 | $62,062,000 | 2,336 |
Demand deposits | $22,249,000 | 3,321 |
Nontransaction accounts | $69,768,000 | 3,945 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $56,464,000 | 1,490 |
Total time deposits | $13,304,000 | 5,575 |
Total time and savings deposits | $109,581,000 | 3,410 |
Noninterest-bearing deposits | $22,276,000 | 3,541 |
Interest-bearing deposits | $109,554,000 | 3,416 |
Retail deposits | $128,731,000 | 3,389 |
Estimated insured deposits | $68,567,000 | 4,632 |
IRAs and Keogh plan accounts | $1,904,000 | 5,203 |
Brokered deposits | $2,180,000 | 2,011 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,390,000 | 3,710 |
Deposits held in domestic offices | $124,390,000 | 3,710 |
Individuals, partnerships, and corporations | $111,792,000 | 3,679 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,598,000 | 2,708 |
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 | $53,608,000 | 2,668 |
Demand deposits | $19,831,000 | 3,623 |
Nontransaction accounts | $70,782,000 | 3,935 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $57,851,000 | 1,471 |
Total time deposits | $12,931,000 | 5,666 |
Total time and savings deposits | $104,559,000 | 3,546 |
Noninterest-bearing deposits | $19,842,000 | 3,845 |
Interest-bearing deposits | $104,548,000 | 3,552 |
Retail deposits | $119,300,000 | 3,590 |
Estimated insured deposits | $72,780,000 | 4,546 |
IRAs and Keogh plan accounts | $1,756,000 | 5,333 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $121,746,000 | 3,772 |
Deposits held in domestic offices | $121,746,000 | 3,772 |
Individuals, partnerships, and corporations | $110,407,000 | 3,720 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,339,000 | 2,892 |
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 | $52,981,000 | 2,702 |
Demand deposits | $19,565,000 | 3,686 |
Nontransaction accounts | $68,765,000 | 4,023 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $54,049,000 | 1,514 |
Total time deposits | $14,716,000 | 5,629 |
Total time and savings deposits | $102,181,000 | 3,612 |
Noninterest-bearing deposits | $19,572,000 | 3,900 |
Interest-bearing deposits | $102,174,000 | 3,619 |
Retail deposits | $113,775,000 | 3,707 |
Estimated insured deposits | $75,699,000 | 4,466 |
IRAs and Keogh plan accounts | $1,790,000 | 5,388 |
Brokered deposits | $1,880,000 | 2,068 |
Fully insured brokered deposits | $1,880,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $114,378,000 | 3,921 |
Deposits held in domestic offices | $114,378,000 | 3,921 |
Individuals, partnerships, and corporations | $101,927,000 | 3,912 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,354,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,423,000 | 2,822 |
Demand deposits | $16,242,000 | 4,041 |
Nontransaction accounts | $65,955,000 | 4,179 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $52,604,000 | 1,544 |
Total time deposits | $13,351,000 | 5,812 |
Total time and savings deposits | $98,136,000 | 3,737 |
Noninterest-bearing deposits | $16,250,000 | 4,218 |
Interest-bearing deposits | $98,128,000 | 3,744 |
Retail deposits | $107,516,000 | 3,858 |
Estimated insured deposits | $71,706,000 | 4,664 |
IRAs and Keogh plan accounts | $709,000 | 6,083 |
Brokered deposits | $1,874,000 | 2,091 |
Fully insured brokered deposits | $1,874,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $104,511,000 | 4,164 |
Deposits held in domestic offices | $104,511,000 | 4,163 |
Individuals, partnerships, and corporations | $91,172,000 | 4,192 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,242,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,074,000 | 3,228 |
Demand deposits | $14,370,000 | 4,366 |
Nontransaction accounts | $63,437,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $50,748,000 | 1,569 |
Total time deposits | $12,689,000 | 5,945 |
Total time and savings deposits | $90,141,000 | 3,967 |
Noninterest-bearing deposits | $14,376,000 | 4,499 |
Interest-bearing deposits | $90,135,000 | 3,975 |
Retail deposits | $98,300,000 | 4,117 |
Estimated insured deposits | $68,003,000 | 4,833 |
IRAs and Keogh plan accounts | $624,000 | 6,188 |
Brokered deposits | $1,973,000 | 2,068 |
Fully insured brokered deposits | $1,973,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,022,000 | 4,163 |
Deposits held in domestic offices | $107,022,000 | 4,162 |
Individuals, partnerships, and corporations | $93,010,000 | 4,199 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,665,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,254 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,065,000 | 3,737 |
Demand deposits | $18,320,000 | 3,729 |
Nontransaction accounts | $72,957,000 | 4,029 |
Money market deposit accounts (MMDAs) | $5,433,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $52,497,000 | 1,553 |
Total time deposits | $15,027,000 | 5,817 |
Total time and savings deposits | $88,702,000 | 4,082 |
Noninterest-bearing deposits | $18,325,000 | 3,964 |
Interest-bearing deposits | $88,697,000 | 4,093 |
Retail deposits | $98,694,000 | 4,173 |
Estimated insured deposits | $68,701,000 | 4,881 |
IRAs and Keogh plan accounts | $457,000 | 6,323 |
Brokered deposits | $1,973,000 | 2,059 |
Fully insured brokered deposits | $1,973,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,797,000 | 4,368 |
Deposits held in domestic offices | $98,797,000 | 4,367 |
Individuals, partnerships, and corporations | $84,623,000 | 4,449 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,077,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,868 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,789,000 | 4,468 |
Demand deposits | $16,571,000 | 3,971 |
Nontransaction accounts | $73,008,000 | 4,024 |
Money market deposit accounts (MMDAs) | $8,701,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $48,914,000 | 1,584 |
Total time deposits | $15,393,000 | 5,866 |
Total time and savings deposits | $82,226,000 | 4,269 |
Noninterest-bearing deposits | $16,575,000 | 4,216 |
Interest-bearing deposits | $82,222,000 | 4,282 |
Retail deposits | $90,470,000 | 4,395 |
Estimated insured deposits | $65,053,000 | 4,995 |
IRAs and Keogh plan accounts | $445,000 | 6,398 |
Brokered deposits | $1,973,000 | 2,037 |
Fully insured brokered deposits | $1,973,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $89,723,000 | 4,645 |
Deposits held in domestic offices | $89,723,000 | 4,644 |
Individuals, partnerships, and corporations | $78,429,000 | 4,659 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,294,000 | 2,740 |
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 | $24,743,000 | 4,526 |
Demand deposits | $15,580,000 | 4,088 |
Nontransaction accounts | $64,980,000 | 4,379 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $39,872,000 | 1,783 |
Total time deposits | $16,244,000 | 5,893 |
Total time and savings deposits | $74,143,000 | 4,580 |
Noninterest-bearing deposits | $15,583,000 | 4,329 |
Interest-bearing deposits | $74,140,000 | 4,585 |
Retail deposits | $81,760,000 | 4,677 |
Estimated insured deposits | $61,322,000 | 5,156 |
IRAs and Keogh plan accounts | $664,000 | 6,379 |
Brokered deposits | $2,710,000 | 1,883 |
Fully insured brokered deposits | $1,868,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,275,000 | 4,797 |
Deposits held in domestic offices | $85,275,000 | 4,797 |
Individuals, partnerships, and corporations | $74,119,000 | 4,840 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,059,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,924 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,250,000 | 4,466 |
Demand deposits | $15,010,000 | 4,151 |
Nontransaction accounts | $60,025,000 | 4,604 |
Money market deposit accounts (MMDAs) | $8,328,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $37,279,000 | 1,867 |
Total time deposits | $14,418,000 | 6,095 |
Total time and savings deposits | $70,265,000 | 4,757 |
Noninterest-bearing deposits | $15,010,000 | 4,382 |
Interest-bearing deposits | $70,265,000 | 4,754 |
Retail deposits | $78,025,000 | 4,823 |
Estimated insured deposits | $60,154,000 | 5,232 |
IRAs and Keogh plan accounts | $574,000 | 6,468 |
Brokered deposits | $3,157,000 | 1,827 |
Fully insured brokered deposits | $3,157,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,007,000 | 4,971 |
Deposits held in domestic offices | $81,007,000 | 4,971 |
Individuals, partnerships, and corporations | $80,020,000 | 4,702 |
U.S. Government | $629,000 | 178 |
States and political subdivisions in the U.S. | $358,000 | 5,973 |
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 | $23,676,000 | 4,692 |
Demand deposits | $13,293,000 | 4,515 |
Nontransaction accounts | $57,331,000 | 4,763 |
Money market deposit accounts (MMDAs) | $11,548,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $31,544,000 | 2,058 |
Total time deposits | $14,239,000 | 6,183 |
Total time and savings deposits | $67,714,000 | 4,892 |
Noninterest-bearing deposits | $13,293,000 | 4,709 |
Interest-bearing deposits | $67,714,000 | 4,890 |
Retail deposits | $72,805,000 | 5,033 |
Estimated insured deposits | $52,693,000 | 5,593 |
IRAs and Keogh plan accounts | $529,000 | 6,547 |
Brokered deposits | $5,341,000 | 1,556 |
Fully insured brokered deposits | $3,011,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,265,000 | 5,123 |
Deposits held in domestic offices | $76,265,000 | 5,122 |
Individuals, partnerships, and corporations | $76,003,000 | 4,831 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $262,000 | 6,095 |
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 | $25,595,000 | 4,522 |
Demand deposits | $17,190,000 | 3,902 |
Nontransaction accounts | $50,670,000 | 5,067 |
Money market deposit accounts (MMDAs) | $11,438,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $26,860,000 | 2,215 |
Total time deposits | $12,372,000 | 6,391 |
Total time and savings deposits | $59,075,000 | 5,163 |
Noninterest-bearing deposits | $17,190,000 | 4,164 |
Interest-bearing deposits | $59,075,000 | 5,170 |
Retail deposits | $69,444,000 | 5,148 |
Estimated insured deposits | $47,995,000 | 5,864 |
IRAs and Keogh plan accounts | $514,000 | 6,601 |
Brokered deposits | $1,633,000 | 2,152 |
Fully insured brokered deposits | $1,633,000 | 2,001 |
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 | $76,214,000 | 5,137 |
Deposits held in domestic offices | $76,214,000 | 5,137 |
Individuals, partnerships, and corporations | $75,952,000 | 4,833 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $262,000 | 6,145 |
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 | $26,979,000 | 4,191 |
Demand deposits | $18,491,000 | 3,522 |
Nontransaction accounts | $49,235,000 | 5,194 |
Money market deposit accounts (MMDAs) | $10,247,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $26,629,000 | 2,209 |
Total time deposits | $12,359,000 | 6,504 |
Total time and savings deposits | $57,723,000 | 5,271 |
Noninterest-bearing deposits | $18,491,000 | 3,848 |
Interest-bearing deposits | $57,723,000 | 5,274 |
Retail deposits | $69,249,000 | 5,158 |
Estimated insured deposits | $58,765,000 | 5,468 |
IRAs and Keogh plan accounts | $544,000 | 6,679 |
Brokered deposits | $1,787,000 | 2,174 |
Fully insured brokered deposits | $1,787,000 | 2,019 |
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 | $83,730,000 | 4,936 |
Deposits held in domestic offices | $83,730,000 | 4,935 |
Individuals, partnerships, and corporations | $83,469,000 | 4,623 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $261,000 | 6,182 |
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 | $27,375,000 | 4,139 |
Demand deposits | $16,956,000 | 3,708 |
Nontransaction accounts | $56,355,000 | 4,914 |
Money market deposit accounts (MMDAs) | $16,862,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,233 |
Total time deposits | $13,609,000 | 6,465 |
Total time and savings deposits | $66,774,000 | 5,003 |
Noninterest-bearing deposits | $16,956,000 | 4,001 |
Interest-bearing deposits | $66,774,000 | 5,007 |
Retail deposits | $77,617,000 | 4,916 |
Estimated insured deposits | $57,586,000 | 5,558 |
IRAs and Keogh plan accounts | $532,000 | 6,738 |
Brokered deposits | $3,714,000 | 1,875 |
Fully insured brokered deposits | $199,000 | 2,623 |
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 | $86,024,000 | 4,919 |
Deposits held in domestic offices | $86,024,000 | 4,917 |
Individuals, partnerships, and corporations | $85,763,000 | 4,607 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $261,000 | 6,222 |
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 | $28,144,000 | 4,112 |
Demand deposits | $17,828,000 | 3,574 |
Nontransaction accounts | $57,880,000 | 4,902 |
Money market deposit accounts (MMDAs) | $15,730,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $28,579,000 | 2,104 |
Total time deposits | $13,571,000 | 6,542 |
Total time and savings deposits | $68,196,000 | 5,001 |
Noninterest-bearing deposits | $17,827,000 | 3,907 |
Interest-bearing deposits | $68,197,000 | 5,005 |
Retail deposits | $81,894,000 | 4,835 |
Estimated insured deposits | $62,712,000 | 5,415 |
IRAs and Keogh plan accounts | $535,000 | 6,804 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $75,243,000 | 5,238 |
Deposits held in domestic offices | $75,243,000 | 5,237 |
Individuals, partnerships, and corporations | $74,984,000 | 4,907 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $259,000 | 5,947 |
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 | $25,883,000 | 4,292 |
Demand deposits | $16,918,000 | 3,638 |
Nontransaction accounts | $49,360,000 | 5,290 |
Money market deposit accounts (MMDAs) | $12,163,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,270 |
Total time deposits | $13,496,000 | 6,592 |
Total time and savings deposits | $58,325,000 | 5,337 |
Noninterest-bearing deposits | $16,918,000 | 3,938 |
Interest-bearing deposits | $58,325,000 | 5,351 |
Retail deposits | $71,115,000 | 5,160 |
Estimated insured deposits | $47,725,000 | 5,999 |
IRAs and Keogh plan accounts | $545,000 | 6,830 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $82,262,000 | 5,012 |
Deposits held in domestic offices | $82,262,000 | 5,011 |
Individuals, partnerships, and corporations | $82,002,000 | 4,690 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $260,000 | 5,963 |
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 | $26,873,000 | 4,058 |
Demand deposits | $17,427,000 | 3,432 |
Nontransaction accounts | $55,389,000 | 5,069 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $24,603,000 | 2,205 |
Total time deposits | $15,174,000 | 6,521 |
Total time and savings deposits | $64,835,000 | 5,129 |
Noninterest-bearing deposits | $17,427,000 | 3,766 |
Interest-bearing deposits | $64,835,000 | 5,146 |
Retail deposits | $72,204,000 | 5,115 |
Estimated insured deposits | $44,347,000 | 6,157 |
IRAs and Keogh plan accounts | $542,000 | 6,905 |
Brokered deposits | $3,762,000 | 2,065 |
Fully insured brokered deposits | $3,411,000 | 1,962 |
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 | $78,897,000 | 5,158 |
Deposits held in domestic offices | $78,897,000 | 5,157 |
Individuals, partnerships, and corporations | $75,771,000 | 4,931 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,126,000 | 4,656 |
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 | $28,388,000 | 3,833 |
Demand deposits | $20,103,000 | 2,926 |
Nontransaction accounts | $50,509,000 | 5,343 |
Money market deposit accounts (MMDAs) | $18,273,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 2,726 |
Total time deposits | $14,742,000 | 6,633 |
Total time and savings deposits | $58,794,000 | 5,394 |
Noninterest-bearing deposits | $20,103,000 | 3,322 |
Interest-bearing deposits | $58,794,000 | 5,404 |
Retail deposits | $71,870,000 | 5,153 |
Estimated insured deposits | $55,369,000 | 5,734 |
IRAs and Keogh plan accounts | $554,000 | 6,953 |
Brokered deposits | $3,762,000 | 2,140 |
Fully insured brokered deposits | $393,000 | 2,829 |
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 | $77,352,000 | 5,262 |
Deposits held in domestic offices | $77,352,000 | 5,261 |
Individuals, partnerships, and corporations | $77,094,000 | 4,918 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $258,000 | 6,027 |
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 | $29,488,000 | 3,730 |
Demand deposits | $20,992,000 | 2,762 |
Nontransaction accounts | $47,864,000 | 5,525 |
Money market deposit accounts (MMDAs) | $17,750,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $15,898,000 | 2,871 |
Total time deposits | $14,216,000 | 6,752 |
Total time and savings deposits | $56,360,000 | 5,570 |
Noninterest-bearing deposits | $20,992,000 | 3,192 |
Interest-bearing deposits | $56,360,000 | 5,581 |
Retail deposits | $70,743,000 | 5,225 |
Estimated insured deposits | $53,206,000 | 5,884 |
IRAs and Keogh plan accounts | $581,000 | 6,993 |
Brokered deposits | $4,056,000 | 2,159 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,617,000 | 5,459 |
Deposits held in domestic offices | $71,617,000 | 5,458 |
Individuals, partnerships, and corporations | $71,271,000 | 5,141 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $345,000 | 6,033 |
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 | $23,828,000 | 4,340 |
Demand deposits | $18,952,000 | 3,022 |
Nontransaction accounts | $47,788,000 | 5,550 |
Money market deposit accounts (MMDAs) | $18,219,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,079 |
Total time deposits | $16,116,000 | 6,674 |
Total time and savings deposits | $52,664,000 | 5,741 |
Noninterest-bearing deposits | $18,952,000 | 3,426 |
Interest-bearing deposits | $52,665,000 | 5,752 |
Retail deposits | $63,007,000 | 5,520 |
Estimated insured deposits | $38,114,000 | 6,554 |
IRAs and Keogh plan accounts | $585,000 | 7,052 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $70,522,000 | 5,533 |
Deposits held in domestic offices | $70,522,000 | 5,532 |
Individuals, partnerships, and corporations | $70,089,000 | 5,226 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $433,000 | 6,078 |
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 | $27,530,000 | 3,781 |
Demand deposits | $23,438,000 | 2,293 |
Nontransaction accounts | $42,992,000 | 5,857 |
Money market deposit accounts (MMDAs) | $17,092,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $12,769,000 | 3,177 |
Total time deposits | $13,131,000 | 7,025 |
Total time and savings deposits | $47,084,000 | 6,043 |
Noninterest-bearing deposits | $23,438,000 | 2,800 |
Interest-bearing deposits | $47,084,000 | 6,054 |
Retail deposits | $63,093,000 | 5,534 |
Estimated insured deposits | $32,805,000 | 6,828 |
IRAs and Keogh plan accounts | $568,000 | 7,144 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $73,347,000 | 5,453 |
Deposits held in domestic offices | $73,347,000 | 5,452 |
Individuals, partnerships, and corporations | $73,093,000 | 5,132 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $254,000 | 6,226 |
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 | $32,793,000 | 3,176 |
Demand deposits | $27,697,000 | 1,815 |
Nontransaction accounts | $40,554,000 | 6,038 |
Money market deposit accounts (MMDAs) | $14,915,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 3,094 |
Total time deposits | $12,361,000 | 7,135 |
Total time and savings deposits | $45,650,000 | 6,141 |
Noninterest-bearing deposits | $27,697,000 | 2,378 |
Interest-bearing deposits | $45,650,000 | 6,142 |
Retail deposits | $67,602,000 | 5,362 |
Estimated insured deposits | $29,699,000 | 7,013 |
IRAs and Keogh plan accounts | $572,000 | 7,195 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $75,418,000 | 5,439 |
Deposits held in domestic offices | $75,418,000 | 5,438 |
Individuals, partnerships, and corporations | $75,163,000 | 5,117 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $255,000 | 6,315 |
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 | $28,967,000 | 3,586 |
Demand deposits | $24,170,000 | 2,096 |
Nontransaction accounts | $46,451,000 | 5,781 |
Money market deposit accounts (MMDAs) | $20,509,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 3,123 |
Total time deposits | $12,878,000 | 7,187 |
Total time and savings deposits | $51,248,000 | 5,963 |
Noninterest-bearing deposits | $24,170,000 | 2,657 |
Interest-bearing deposits | $51,248,000 | 5,971 |
Retail deposits | $67,397,000 | 5,432 |
Estimated insured deposits | $34,465,000 | 6,856 |
IRAs and Keogh plan accounts | $529,000 | 7,315 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $83,663,000 | 5,154 |
Deposits held in domestic offices | $83,663,000 | 5,154 |
Individuals, partnerships, and corporations | $83,410,000 | 4,834 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $253,000 | 6,359 |
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 | $28,180,000 | 3,756 |
Demand deposits | $24,708,000 | 2,125 |
Nontransaction accounts | $55,483,000 | 5,336 |
Money market deposit accounts (MMDAs) | $24,523,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 2,899 |
Total time deposits | $16,528,000 | 6,936 |
Total time and savings deposits | $58,955,000 | 5,605 |
Noninterest-bearing deposits | $24,708,000 | 2,666 |
Interest-bearing deposits | $58,955,000 | 5,616 |
Retail deposits | $70,223,000 | 4,910 |
Estimated insured deposits | $33,977,000 | 6,909 |
IRAs and Keogh plan accounts | $552,000 | 7,326 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $80,764,000 | 5,228 |
Deposits held in domestic offices | $80,764,000 | 5,227 |
Individuals, partnerships, and corporations | $79,907,000 | 4,930 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $855,000 | 6,024 |
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 | $29,893,000 | 3,333 |
Demand deposits | $25,867,000 | 1,894 |
Nontransaction accounts | $50,871,000 | 5,592 |
Money market deposit accounts (MMDAs) | $22,505,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,252 |
Total time deposits | $16,485,000 | 7,000 |
Total time and savings deposits | $54,897,000 | 5,785 |
Noninterest-bearing deposits | $25,895,000 | 2,479 |
Interest-bearing deposits | $54,869,000 | 5,800 |
Retail deposits | $67,511,000 | 4,983 |
Estimated insured deposits | $32,509,000 | 7,007 |
IRAs and Keogh plan accounts | $467,000 | 7,441 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $71,695,000 | 5,573 |
Deposits held in domestic offices | $71,695,000 | 5,571 |
Individuals, partnerships, and corporations | $71,446,000 | 5,251 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $249,000 | 6,469 |
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 | $24,327,000 | 4,052 |
Demand deposits | $19,469,000 | 2,693 |
Nontransaction accounts | $47,368,000 | 5,794 |
Money market deposit accounts (MMDAs) | $22,088,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 3,994 |
Total time deposits | $17,063,000 | 6,989 |
Total time and savings deposits | $52,226,000 | 5,935 |
Noninterest-bearing deposits | $19,469,000 | 3,168 |
Interest-bearing deposits | $52,226,000 | 5,945 |
Retail deposits | $58,513,000 | 5,406 |
Estimated insured deposits | $23,727,000 | 7,359 |
IRAs and Keogh plan accounts | $552,000 | 7,439 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $62,861,000 | 5,933 |
Deposits held in domestic offices | $62,861,000 | 5,933 |
Individuals, partnerships, and corporations | $62,615,000 | 5,626 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $246,000 | 6,498 |
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 | $24,136,000 | 4,068 |
Demand deposits | $18,809,000 | 2,784 |
Nontransaction accounts | $38,725,000 | 6,267 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,330 |
Total time deposits | $15,312,000 | 7,179 |
Total time and savings deposits | $44,052,000 | 6,352 |
Noninterest-bearing deposits | $18,809,000 | 3,263 |
Interest-bearing deposits | $44,052,000 | 6,356 |
Retail deposits | $51,639,000 | 5,767 |
Estimated insured deposits | $18,739,000 | 7,670 |
IRAs and Keogh plan accounts | $508,000 | 7,474 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,040,000 | 6,122 |
Deposits held in domestic offices | $57,040,000 | 6,122 |
Individuals, partnerships, and corporations | $56,795,000 | 5,832 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $245,000 | 6,502 |
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 | $20,722,000 | 4,576 |
Demand deposits | $15,844,000 | 3,376 |
Nontransaction accounts | $36,318,000 | 6,356 |
Money market deposit accounts (MMDAs) | $20,018,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,444 |
Total time deposits | $14,014,000 | 7,293 |
Total time and savings deposits | $41,196,000 | 6,439 |
Noninterest-bearing deposits | $20,723,000 | 3,046 |
Interest-bearing deposits | $36,317,000 | 6,693 |
Retail deposits | $46,697,000 | 6,020 |
Estimated insured deposits | $14,671,000 | 7,894 |
IRAs and Keogh plan accounts | $449,000 | 7,524 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $59,706,000 | 5,980 |
Deposits held in domestic offices | $59,706,000 | 5,979 |
Individuals, partnerships, and corporations | $59,462,000 | 5,683 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $244,000 | 6,491 |
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 | $24,551,000 | 3,917 |
Demand deposits | $20,135,000 | 2,549 |
Nontransaction accounts | $35,155,000 | 6,446 |
Money market deposit accounts (MMDAs) | $21,703,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,570 |
Total time deposits | $11,282,000 | 7,610 |
Total time and savings deposits | $39,571,000 | 6,517 |
Noninterest-bearing deposits | $20,135,000 | 3,057 |
Interest-bearing deposits | $39,571,000 | 6,514 |
Retail deposits | $52,038,000 | 5,698 |
Estimated insured deposits | $15,321,000 | 7,902 |
IRAs and Keogh plan accounts | $387,000 | 7,594 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $65,182,000 | 5,781 |
Deposits held in domestic offices | $65,182,000 | 5,780 |
Individuals, partnerships, and corporations | $64,942,000 | 5,465 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $240,000 | 6,492 |
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 | $25,397,000 | 3,887 |
Demand deposits | $20,455,000 | 2,582 |
Nontransaction accounts | $39,785,000 | 6,154 |
Money market deposit accounts (MMDAs) | $25,826,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 6,595 |
Total time deposits | $11,740,000 | 7,588 |
Total time and savings deposits | $44,727,000 | 6,247 |
Noninterest-bearing deposits | $20,618,000 | 3,036 |
Interest-bearing deposits | $44,564,000 | 6,256 |
Retail deposits | $57,700,000 | 5,422 |
Estimated insured deposits | $21,121,000 | 7,587 |
IRAs and Keogh plan accounts | $435,000 | 7,562 |
Brokered deposits | $1,086,000 | 2,943 |
Fully insured brokered deposits | $1,086,000 | 2,752 |
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 | $61,015,000 | 5,951 |
Deposits held in domestic offices | $61,015,000 | 5,950 |
Individuals, partnerships, and corporations | $60,776,000 | 5,640 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $239,000 | 6,521 |
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 | $23,118,000 | 4,195 |
Demand deposits | $17,713,000 | 2,999 |
Nontransaction accounts | $37,897,000 | 6,298 |
Money market deposit accounts (MMDAs) | $24,681,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,125 |
Total time deposits | $11,838,000 | 7,622 |
Total time and savings deposits | $43,302,000 | 6,347 |
Noninterest-bearing deposits | $17,713,000 | 3,413 |
Interest-bearing deposits | $43,302,000 | 6,345 |
Retail deposits | $53,609,000 | 5,644 |
Estimated insured deposits | $19,020,000 | 7,729 |
IRAs and Keogh plan accounts | $421,000 | 7,583 |
Brokered deposits | $1,086,000 | 2,894 |
Fully insured brokered deposits | $1,086,000 | 2,697 |
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 | $62,674,000 | 5,853 |
Deposits held in domestic offices | $62,674,000 | 5,852 |
Individuals, partnerships, and corporations | $62,439,000 | 5,553 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $235,000 | 6,555 |
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 | $22,498,000 | 4,293 |
Demand deposits | $18,243,000 | 2,993 |
Nontransaction accounts | $40,176,000 | 6,094 |
Money market deposit accounts (MMDAs) | $27,233,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,236 |
Total time deposits | $11,729,000 | 7,606 |
Total time and savings deposits | $44,431,000 | 6,233 |
Noninterest-bearing deposits | $18,251,000 | 3,397 |
Interest-bearing deposits | $44,423,000 | 6,237 |
Retail deposits | $55,708,000 | 5,470 |
Estimated insured deposits | $17,726,000 | 7,797 |
IRAs and Keogh plan accounts | $385,000 | 7,638 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $57,690,000 | 6,035 |
Deposits held in domestic offices | $57,690,000 | 6,034 |
Individuals, partnerships, and corporations | $57,456,000 | 5,758 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $234,000 | 6,545 |
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 | $16,360,000 | 5,220 |
Demand deposits | $12,069,000 | 4,164 |
Nontransaction accounts | $41,330,000 | 6,048 |
Money market deposit accounts (MMDAs) | $28,372,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,392 |
Total time deposits | $11,889,000 | 7,605 |
Total time and savings deposits | $45,621,000 | 6,180 |
Noninterest-bearing deposits | $12,069,000 | 4,443 |
Interest-bearing deposits | $45,621,000 | 6,177 |
Retail deposits | $50,776,000 | 5,698 |
Estimated insured deposits | $18,594,000 | 7,741 |
IRAs and Keogh plan accounts | $393,000 | 7,676 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,738,000 | 6,319 |
Deposits held in domestic offices | $51,738,000 | 6,317 |
Individuals, partnerships, and corporations | $51,508,000 | 6,051 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $230,000 | 6,579 |
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 | $31,109,000 | 3,254 |
Demand deposits | $25,677,000 | 2,088 |
Nontransaction accounts | $20,629,000 | 7,482 |
Money market deposit accounts (MMDAs) | $11,009,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 7,490 |
Total time deposits | $8,555,000 | 7,976 |
Total time and savings deposits | $26,061,000 | 7,365 |
Noninterest-bearing deposits | $25,677,000 | 2,572 |
Interest-bearing deposits | $26,061,000 | 7,360 |
Retail deposits | $48,192,000 | 5,894 |
Estimated insured deposits | $14,294,000 | 8,067 |
IRAs and Keogh plan accounts | $338,000 | 7,778 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,639,000 | 6,651 |
Deposits held in domestic offices | $45,639,000 | 6,649 |
Individuals, partnerships, and corporations | $45,410,000 | 6,401 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $229,000 | 6,643 |
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 | $27,275,000 | 3,747 |
Demand deposits | $21,687,000 | 2,571 |
Nontransaction accounts | $18,364,000 | 7,677 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,499 |
Total time deposits | $8,381,000 | 8,010 |
Total time and savings deposits | $23,952,000 | 7,528 |
Noninterest-bearing deposits | $21,687,000 | 2,972 |
Interest-bearing deposits | $23,952,000 | 7,528 |
Retail deposits | $42,401,000 | 6,289 |
Estimated insured deposits | $15,136,000 | 8,057 |
IRAs and Keogh plan accounts | $341,000 | 7,803 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,191,000 | 6,665 |
Deposits held in domestic offices | $45,191,000 | 6,664 |
Individuals, partnerships, and corporations | $44,965,000 | 6,390 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $226,000 | 6,663 |
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 | $25,631,000 | 4,034 |
Demand deposits | $24,905,000 | 2,263 |
Nontransaction accounts | $19,560,000 | 7,572 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,479 |
Total time deposits | $9,523,000 | 7,892 |
Total time and savings deposits | $20,286,000 | 7,772 |
Noninterest-bearing deposits | $24,905,000 | 2,712 |
Interest-bearing deposits | $20,286,000 | 7,770 |
Retail deposits | $41,962,000 | 6,266 |
Estimated insured deposits | $18,224,000 | 7,863 |
IRAs and Keogh plan accounts | $356,000 | 7,811 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,665,000 | 6,871 |
Deposits held in domestic offices | $40,665,000 | 6,869 |
Individuals, partnerships, and corporations | $40,440,000 | 6,624 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $225,000 | 6,720 |
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 | $19,445,000 | 4,896 |
Demand deposits | $18,597,000 | 3,019 |
Nontransaction accounts | $21,220,000 | 7,451 |
Money market deposit accounts (MMDAs) | $9,797,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,585 |
Total time deposits | $10,247,000 | 7,834 |
Total time and savings deposits | $22,068,000 | 7,668 |
Noninterest-bearing deposits | $18,597,000 | 3,366 |
Interest-bearing deposits | $22,068,000 | 7,660 |
Retail deposits | $37,046,000 | 6,539 |
Estimated insured deposits | $16,731,000 | 7,991 |
IRAs and Keogh plan accounts | $365,000 | 7,845 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,637,000 | 7,156 |
Deposits held in domestic offices | $35,637,000 | 7,154 |
Individuals, partnerships, and corporations | $35,415,000 | 6,951 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $222,000 | 6,752 |
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 | $16,993,000 | 5,421 |
Demand deposits | $16,159,000 | 3,591 |
Nontransaction accounts | $18,644,000 | 7,671 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,783 |
Total time deposits | $9,537,000 | 7,911 |
Total time and savings deposits | $19,478,000 | 7,859 |
Noninterest-bearing deposits | $16,159,000 | 3,829 |
Interest-bearing deposits | $19,478,000 | 7,856 |
Retail deposits | $31,919,000 | 6,926 |
Estimated insured deposits | $14,320,000 | 8,190 |
IRAs and Keogh plan accounts | $348,000 | 7,898 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,946,000 | 7,233 |
Deposits held in domestic offices | $34,946,000 | 7,231 |
Individuals, partnerships, and corporations | $34,725,000 | 7,000 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $221,000 | 6,795 |
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 | $18,595,000 | 5,198 |
Demand deposits | $17,532,000 | 3,347 |
Nontransaction accounts | $16,351,000 | 7,872 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,803 |
Total time deposits | $9,225,000 | 7,940 |
Total time and savings deposits | $17,414,000 | 8,030 |
Noninterest-bearing deposits | $17,532,000 | 3,592 |
Interest-bearing deposits | $17,414,000 | 8,031 |
Retail deposits | $31,131,000 | 7,014 |
Estimated insured deposits | $15,177,000 | 8,145 |
IRAs and Keogh plan accounts | $358,000 | 7,902 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $34,239,000 | 7,312 |
Deposits held in domestic offices | $34,239,000 | 7,310 |
Individuals, partnerships, and corporations | $34,021,000 | 7,074 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $219,000 | 6,831 |
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 | $16,540,000 | 5,638 |
Demand deposits | $15,105,000 | 3,883 |
Nontransaction accounts | $17,700,000 | 7,778 |
Money market deposit accounts (MMDAs) | $7,135,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,882 |
Total time deposits | $9,540,000 | 7,911 |
Total time and savings deposits | $19,135,000 | 7,940 |
Noninterest-bearing deposits | $15,105,000 | 4,071 |
Interest-bearing deposits | $19,134,000 | 7,935 |
Retail deposits | $30,298,000 | 7,128 |
Estimated insured deposits | $14,531,000 | 8,231 |
IRAs and Keogh plan accounts | $389,000 | 7,908 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $32,451,000 | 7,421 |
Deposits held in domestic offices | $32,451,000 | 7,419 |
Individuals, partnerships, and corporations | $32,232,000 | 7,195 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $219,000 | 6,866 |
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 | $12,416,000 | 6,315 |
Demand deposits | $11,511,000 | 4,592 |
Nontransaction accounts | $20,035,000 | 7,607 |
Money market deposit accounts (MMDAs) | $9,094,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 7,887 |
Total time deposits | $9,809,000 | 7,911 |
Total time and savings deposits | $20,940,000 | 7,820 |
Noninterest-bearing deposits | $11,511,000 | 4,733 |
Interest-bearing deposits | $20,940,000 | 7,817 |
Retail deposits | $28,338,000 | 7,261 |
Estimated insured deposits | $14,914,000 | 8,238 |
IRAs and Keogh plan accounts | $373,000 | 7,985 |
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 | $30,365,000 | 7,539 |
Deposits held in domestic offices | $30,365,000 | 7,538 |
Individuals, partnerships, and corporations | $30,148,000 | 7,305 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $217,000 | 6,871 |
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 | $13,433,000 | 6,119 |
Demand deposits | $12,277,000 | 4,340 |
Nontransaction accounts | $16,932,000 | 7,878 |
Money market deposit accounts (MMDAs) | $6,043,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,933 |
Total time deposits | $9,789,000 | 7,907 |
Total time and savings deposits | $18,088,000 | 8,043 |
Noninterest-bearing deposits | $12,277,000 | 4,465 |
Interest-bearing deposits | $18,088,000 | 8,047 |
Retail deposits | $26,169,000 | 7,430 |
Estimated insured deposits | $16,426,000 | 8,156 |
IRAs and Keogh plan accounts | $374,000 | 7,988 |
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 | $32,420,000 | 7,483 |
Deposits held in domestic offices | $32,420,000 | 7,481 |
Individuals, partnerships, and corporations | $32,204,000 | 7,229 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $216,000 | 6,925 |
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 | $17,746,000 | 5,377 |
Demand deposits | $16,589,000 | 3,410 |
Nontransaction accounts | $14,674,000 | 8,127 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $943,000 | 8,107 |
Total time deposits | $10,131,000 | 7,907 |
Total time and savings deposits | $15,831,000 | 8,268 |
Noninterest-bearing deposits | $16,594,000 | 3,576 |
Interest-bearing deposits | $15,826,000 | 8,275 |
Retail deposits | $28,009,000 | 7,369 |
Estimated insured deposits | $16,106,000 | 8,269 |
IRAs and Keogh plan accounts | $445,000 | 8,005 |
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 | $28,361,000 | 7,765 |
Deposits held in domestic offices | $28,361,000 | 7,763 |
Individuals, partnerships, and corporations | $28,146,000 | 7,542 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $215,000 | 6,956 |
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 | $12,804,000 | 6,369 |
Demand deposits | $11,752,000 | 4,483 |
Nontransaction accounts | $15,557,000 | 8,068 |
Money market deposit accounts (MMDAs) | $3,433,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $952,000 | 8,128 |
Total time deposits | $11,172,000 | 7,783 |
Total time and savings deposits | $16,609,000 | 8,251 |
Noninterest-bearing deposits | $11,752,000 | 4,597 |
Interest-bearing deposits | $16,609,000 | 8,255 |
Retail deposits | $23,708,000 | 7,733 |
Estimated insured deposits | $14,040,000 | 8,436 |
IRAs and Keogh plan accounts | $455,000 | 8,010 |
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 | $27,532,000 | 7,815 |
Deposits held in domestic offices | $27,532,000 | 7,813 |
Individuals, partnerships, and corporations | $27,317,000 | 7,598 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $215,000 | 6,993 |
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 | $11,280,000 | 6,572 |
Demand deposits | $9,532,000 | 4,976 |
Nontransaction accounts | $16,252,000 | 8,050 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 8,102 |
Total time deposits | $12,186,000 | 7,667 |
Total time and savings deposits | $18,000,000 | 8,174 |
Noninterest-bearing deposits | $9,532,000 | 5,066 |
Interest-bearing deposits | $18,000,000 | 8,182 |
Retail deposits | $22,656,000 | 7,811 |
Estimated insured deposits | $18,537,000 | 8,127 |
IRAs and Keogh plan accounts | $3,442,000 | 4,907 |
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 | $27,836,000 | 7,845 |
Deposits held in domestic offices | $27,836,000 | 7,844 |
Individuals, partnerships, and corporations | $27,622,000 | 7,615 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $214,000 | 7,031 |
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 | $7,643,000 | 7,479 |
Demand deposits | $6,715,000 | 5,948 |
Nontransaction accounts | $20,193,000 | 7,739 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 8,160 |
Total time deposits | $16,167,000 | 7,159 |
Total time and savings deposits | $21,121,000 | 7,990 |
Noninterest-bearing deposits | $6,715,000 | 5,998 |
Interest-bearing deposits | $21,121,000 | 7,999 |
Retail deposits | $20,034,000 | 8,085 |
Estimated insured deposits | $19,020,000 | 8,133 |
IRAs and Keogh plan accounts | $562,000 | 8,053 |
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 | $31,795,000 | 7,621 |
Deposits held in domestic offices | $31,795,000 | 7,619 |
Individuals, partnerships, and corporations | $31,582,000 | 7,357 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $213,000 | 7,063 |
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 | $7,972,000 | 7,394 |
Demand deposits | $6,931,000 | 5,836 |
Nontransaction accounts | $23,823,000 | 7,446 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 8,182 |
Total time deposits | $18,776,000 | 6,814 |
Total time and savings deposits | $24,864,000 | 7,741 |
Noninterest-bearing deposits | $6,931,000 | 5,894 |
Interest-bearing deposits | $24,864,000 | 7,758 |
Retail deposits | $22,279,000 | 7,928 |
Estimated insured deposits | $20,539,000 | 8,049 |
IRAs and Keogh plan accounts | $506,000 | 8,131 |
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 | $29,961,000 | 7,765 |
Deposits held in domestic offices | $29,961,000 | 7,764 |
Individuals, partnerships, and corporations | $29,750,000 | 7,493 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $211,000 | 7,111 |
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 | $6,116,000 | 7,290 |
Demand deposits | $5,120,000 | 6,291 |
Nontransaction accounts | $23,845,000 | 6,645 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,464 |
Total time deposits | $17,242,000 | 6,284 |
Total time and savings deposits | $24,841,000 | 7,738 |
Noninterest-bearing deposits | $5,120,000 | 6,711 |
Interest-bearing deposits | $24,841,000 | 7,767 |
Retail deposits | $22,597,000 | 7,939 |
Estimated insured deposits | $21,639,000 | 7,989 |
IRAs and Keogh plan accounts | $582,000 | 8,106 |
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 | $27,771,000 | 7,933 |
Deposits held in domestic offices | $27,771,000 | 7,932 |
Individuals, partnerships, and corporations | $27,560,000 | 7,685 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $211,000 | 7,145 |
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 | $5,093,000 | 7,475 |
Demand deposits | $4,072,000 | 6,654 |
Nontransaction accounts | $22,678,000 | 6,804 |
Money market deposit accounts (MMDAs) | $3,490,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,522 |
Total time deposits | $18,225,000 | 6,241 |
Total time and savings deposits | $23,699,000 | 7,865 |
Noninterest-bearing deposits | $4,072,000 | 7,118 |
Interest-bearing deposits | $23,699,000 | 7,898 |
Retail deposits | $19,602,000 | 8,225 |
Estimated insured deposits | $21,799,000 | 8,030 |
IRAs and Keogh plan accounts | $578,000 | 8,188 |
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 | $28,465,000 | 7,915 |
Deposits held in domestic offices | $28,465,000 | 7,914 |
Individuals, partnerships, and corporations | $28,256,000 | 7,656 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $209,000 | 7,172 |
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 | $4,730,000 | 7,564 |
Demand deposits | $3,899,000 | 6,696 |
Nontransaction accounts | $23,735,000 | 6,738 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,591 |
Total time deposits | $19,089,000 | 6,164 |
Total time and savings deposits | $24,566,000 | 7,838 |
Noninterest-bearing deposits | $3,899,000 | 7,183 |
Interest-bearing deposits | $24,566,000 | 7,867 |
Retail deposits | $19,878,000 | 8,218 |
Estimated insured deposits | $21,961,000 | 8,040 |
IRAs and Keogh plan accounts | $567,000 | 8,250 |
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 | $29,781,000 | 7,851 |
Deposits held in domestic offices | $29,781,000 | 7,850 |
Individuals, partnerships, and corporations | $29,573,000 | 7,574 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $208,000 | 7,213 |
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 | $4,401,000 | 7,659 |
Demand deposits | $3,727,000 | 6,743 |
Nontransaction accounts | $25,380,000 | 6,603 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,557 |
Total time deposits | $21,197,000 | 5,886 |
Total time and savings deposits | $26,054,000 | 7,744 |
Noninterest-bearing deposits | $3,727,000 | 7,232 |
Interest-bearing deposits | $26,054,000 | 7,775 |
Retail deposits | $20,811,000 | 8,154 |
Estimated insured deposits | $23,436,000 | 7,940 |
IRAs and Keogh plan accounts | $561,000 | 8,269 |
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 | $29,863,000 | 7,866 |
Deposits held in domestic offices | $29,863,000 | 7,864 |
Individuals, partnerships, and corporations | $29,657,000 | 7,563 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $206,000 | 7,223 |
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 | $4,026,000 | 7,777 |
Demand deposits | $3,076,000 | 7,158 |
Nontransaction accounts | $25,837,000 | 6,539 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,572 |
Total time deposits | $22,451,000 | 5,704 |
Total time and savings deposits | $26,787,000 | 7,670 |
Noninterest-bearing deposits | $3,076,000 | 7,676 |
Interest-bearing deposits | $26,787,000 | 7,707 |
Retail deposits | $20,186,000 | 8,221 |
Estimated insured deposits | $24,390,000 | 7,870 |
IRAs and Keogh plan accounts | $672,000 | 8,155 |
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 | $26,155,000 | 8,205 |
Deposits held in domestic offices | $26,155,000 | 8,203 |
Individuals, partnerships, and corporations | $24,859,000 | 8,017 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,196,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,078,000 | 7,892 |
Demand deposits | $3,290,000 | 7,073 |
Nontransaction accounts | $22,077,000 | 6,928 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,843 |
Total time deposits | $20,105,000 | 6,109 |
Total time and savings deposits | $22,865,000 | 8,065 |
Noninterest-bearing deposits | $3,290,000 | 7,539 |
Interest-bearing deposits | $22,865,000 | 8,111 |
Retail deposits | $17,800,000 | 8,564 |
Estimated insured deposits | $22,453,000 | 8,149 |
IRAs and Keogh plan accounts | $503,000 | 8,532 |
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 | $16,879,000 | 9,056 |
Deposits held in domestic offices | $16,879,000 | 9,056 |
Individuals, partnerships, and corporations | $15,694,000 | 8,887 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,185,000 | 6,496 |
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 | $2,779,000 | 8,344 |
Demand deposits | $1,993,000 | 7,956 |
Nontransaction accounts | $14,100,000 | 7,786 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $483,000 | 8,108 |
Total time deposits | $12,341,000 | 7,333 |
Total time and savings deposits | $14,886,000 | 8,891 |
Noninterest-bearing deposits | $1,993,000 | 8,488 |
Interest-bearing deposits | $14,886,000 | 8,969 |
Retail deposits | $11,742,000 | 9,278 |
Estimated insured deposits | $14,689,000 | 9,005 |
IRAs and Keogh plan accounts | $523,000 | 8,647 |
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 | $12,192,000 | 9,709 |
Deposits held in domestic offices | $12,192,000 | 9,708 |
Individuals, partnerships, and corporations | $12,016,000 | 9,516 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $176,000 | 7,825 |
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 | $2,283,000 | 8,722 |
Demand deposits | $1,536,000 | 8,441 |
Nontransaction accounts | $9,909,000 | 8,476 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $456,000 | 8,437 |
Total time deposits | $8,215,000 | 8,179 |
Total time and savings deposits | $10,656,000 | 9,563 |
Noninterest-bearing deposits | $1,536,000 | 9,041 |
Interest-bearing deposits | $10,656,000 | 9,634 |
Retail deposits | $10,300,000 | 9,700 |
Estimated insured deposits | $11,435,000 | 9,602 |
IRAs and Keogh plan accounts | $415,000 | 9,108 |
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 | $10,372,000 | 10,052 |
Deposits held in domestic offices | $10,372,000 | 10,052 |
Individuals, partnerships, and corporations | $10,105,000 | 9,908 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $167,000 | 8,033 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,935,000 | 8,753 |
Demand deposits | $2,562,000 | 7,908 |
Nontransaction accounts | $7,437,000 | 8,906 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $415,000 | 8,723 |
Total time deposits | $5,927,000 | 8,709 |
Total time and savings deposits | $7,810,000 | 10,006 |
Noninterest-bearing deposits | $2,562,000 | 8,403 |
Interest-bearing deposits | $7,810,000 | 10,077 |
Retail deposits | $8,950,000 | 10,038 |
Estimated insured deposits | $9,149,000 | 10,026 |
IRAs and Keogh plan accounts | $281,000 | 9,570 |
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 | $6,951,000 | 10,722 |
Deposits held in domestic offices | $6,951,000 | 10,722 |
Individuals, partnerships, and corporations | $6,920,000 | 10,580 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $31,000 | 8,671 |
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 | $2,415,000 | 9,254 |
Demand deposits | $2,152,000 | 8,445 |
Nontransaction accounts | $4,536,000 | 9,486 |
Money market deposit accounts (MMDAs) | $206,000 | 8,870 |
Other savings deposits (excluding MMDAs) | $246,000 | 9,257 |
Total time deposits | $4,084,000 | 9,291 |
Total time and savings deposits | $4,799,000 | 10,627 |
Noninterest-bearing deposits | $2,152,000 | 8,995 |
Interest-bearing deposits | $4,799,000 | 10,709 |
Retail deposits | $6,445,000 | 10,684 |
Estimated insured deposits | $5,985,000 | 10,715 |
IRAs and Keogh plan accounts | $251,000 | 10,054 |
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 | $4,924,000 | 11,344 |
Deposits held in domestic offices | $4,924,000 | 11,344 |
Individuals, partnerships, and corporations | $4,124,000 | 11,214 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $800,000 | 7,782 |
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 | $971,000 | 9,928 |
Demand deposits | $794,000 | 9,758 |
Nontransaction accounts | $3,953,000 | 9,938 |
Money market deposit accounts (MMDAs) | $1,122,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $123,000 | 9,735 |
Total time deposits | $2,708,000 | 9,860 |
Total time and savings deposits | $4,130,000 | 11,162 |
Noninterest-bearing deposits | $794,000 | 10,521 |
Interest-bearing deposits | $4,130,000 | 11,282 |
Retail deposits | $3,921,000 | 11,340 |
Estimated insured deposits | $3,553,000 | 11,345 |
IRAs and Keogh plan accounts | $25,000 | 10,869 |
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 |