Home > Charis Bank > Total Deposits
Charis Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $216,352,000 | 2,701 |
Deposits held in domestic offices | $216,352,000 | 2,700 |
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 | $109,107,000 | 2,275 |
Demand deposits | $93,465,000 | 1,809 |
Nontransaction accounts | $107,245,000 | 2,817 |
Money market deposit accounts (MMDAs) | $71,566,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,732 |
Total time deposits | $25,472,000 | 3,391 |
Total time and savings deposits | $122,887,000 | 2,982 |
Noninterest-bearing deposits | $43,277,000 | 2,854 |
Interest-bearing deposits | $173,075,000 | 2,572 |
Retail deposits | $197,621,000 | 2,676 |
Estimated insured deposits | $81,119,000 | 3,641 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,567,000 | 1,173 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $222,080,000 | 2,697 |
Deposits held in domestic offices | $222,080,000 | 2,695 |
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 | $109,876,000 | 2,298 |
Demand deposits | $96,374,000 | 1,819 |
Nontransaction accounts | $112,204,000 | 2,732 |
Money market deposit accounts (MMDAs) | $78,034,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,900 |
Total time deposits | $25,485,000 | 3,296 |
Total time and savings deposits | $125,706,000 | 2,959 |
Noninterest-bearing deposits | $46,357,000 | 2,837 |
Interest-bearing deposits | $175,723,000 | 2,561 |
Retail deposits | $200,639,000 | 2,696 |
Estimated insured deposits | $77,501,000 | 3,708 |
IRAs and Keogh plan accounts | $623,000 | 4,227 |
Brokered deposits | $10,567,000 | 1,066 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $241,869,000 | 2,583 |
Deposits held in domestic offices | $241,869,000 | 2,582 |
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 | $120,365,000 | 2,218 |
Demand deposits | $102,996,000 | 1,752 |
Nontransaction accounts | $121,504,000 | 2,640 |
Money market deposit accounts (MMDAs) | $85,348,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,852 |
Total time deposits | $26,078,000 | 3,246 |
Total time and savings deposits | $138,873,000 | 2,822 |
Noninterest-bearing deposits | $52,955,000 | 2,682 |
Interest-bearing deposits | $188,914,000 | 2,463 |
Retail deposits | $220,755,000 | 2,597 |
Estimated insured deposits | $82,010,000 | 3,686 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,567,000 | 932 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $245,360,000 | 2,593 |
Deposits held in domestic offices | $245,360,000 | 2,593 |
Individuals, partnerships, and corporations | $234,723,000 | 2,458 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,637,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,970,000 | 2,348 |
Demand deposits | $91,826,000 | 1,908 |
Nontransaction accounts | $135,390,000 | 2,496 |
Money market deposit accounts (MMDAs) | $99,833,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,968 |
Total time deposits | $26,066,000 | 3,297 |
Total time and savings deposits | $153,534,000 | 2,726 |
Noninterest-bearing deposits | $42,012,000 | 3,032 |
Interest-bearing deposits | $203,348,000 | 2,386 |
Retail deposits | $223,862,000 | 2,617 |
Estimated insured deposits | $80,544,000 | 3,775 |
IRAs and Keogh plan accounts | $655,000 | 4,343 |
Brokered deposits | $10,567,000 | 850 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $240,925,000 | 2,628 |
Deposits held in domestic offices | $240,925,000 | 2,628 |
Individuals, partnerships, and corporations | $229,523,000 | 2,508 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,402,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,296,000 | 2,232 |
Demand deposits | $99,643,000 | 1,790 |
Nontransaction accounts | $122,629,000 | 2,665 |
Money market deposit accounts (MMDAs) | $87,043,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,976 |
Total time deposits | $25,978,000 | 3,341 |
Total time and savings deposits | $141,282,000 | 2,853 |
Noninterest-bearing deposits | $49,403,000 | 2,793 |
Interest-bearing deposits | $191,522,000 | 2,493 |
Retail deposits | $219,450,000 | 2,652 |
Estimated insured deposits | $79,275,000 | 3,817 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,567,000 | 833 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $236,000,000 | 2,653 |
Deposits held in domestic offices | $236,000,000 | 2,653 |
Individuals, partnerships, and corporations | $224,917,000 | 2,514 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,083,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,310,000 | 2,204 |
Demand deposits | $101,780,000 | 1,705 |
Nontransaction accounts | $118,690,000 | 2,707 |
Money market deposit accounts (MMDAs) | $84,995,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,034 |
Total time deposits | $24,852,000 | 3,459 |
Total time and savings deposits | $134,220,000 | 2,924 |
Noninterest-bearing deposits | $51,708,000 | 2,725 |
Interest-bearing deposits | $184,292,000 | 2,549 |
Retail deposits | $215,844,000 | 2,657 |
Estimated insured deposits | $78,907,000 | 3,827 |
IRAs and Keogh plan accounts | $782,000 | 4,378 |
Brokered deposits | $10,567,000 | 844 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $204,708,000 | 2,866 |
Deposits held in domestic offices | $204,708,000 | 2,866 |
Individuals, partnerships, and corporations | $204,408,000 | 2,662 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $300,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,732,000 | 2,292 |
Demand deposits | $96,957,000 | 1,720 |
Nontransaction accounts | $98,976,000 | 3,005 |
Money market deposit accounts (MMDAs) | $66,907,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 4,094 |
Total time deposits | $23,542,000 | 3,601 |
Total time and savings deposits | $107,751,000 | 3,257 |
Noninterest-bearing deposits | $46,956,000 | 2,837 |
Interest-bearing deposits | $157,752,000 | 2,767 |
Retail deposits | $185,570,000 | 2,888 |
Estimated insured deposits | $69,524,000 | 4,018 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $170,796,000 | 3,128 |
Deposits held in domestic offices | $170,796,000 | 3,128 |
Individuals, partnerships, and corporations | $170,449,000 | 2,934 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $347,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,841,000 | 2,418 |
Demand deposits | $85,715,000 | 1,845 |
Nontransaction accounts | $75,955,000 | 3,394 |
Money market deposit accounts (MMDAs) | $44,238,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,194 |
Total time deposits | $24,111,000 | 3,616 |
Total time and savings deposits | $85,081,000 | 3,623 |
Noninterest-bearing deposits | $85,982,000 | 1,956 |
Interest-bearing deposits | $84,814,000 | 3,678 |
Retail deposits | $151,281,000 | 3,201 |
Estimated insured deposits | $65,597,000 | 4,104 |
IRAs and Keogh plan accounts | $768,000 | 4,485 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $169,215,000 | 3,121 |
Deposits held in domestic offices | $169,215,000 | 3,120 |
Individuals, partnerships, and corporations | $168,829,000 | 2,939 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $386,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,220,000 | 2,415 |
Demand deposits | $85,352,000 | 1,797 |
Nontransaction accounts | $75,995,000 | 3,389 |
Money market deposit accounts (MMDAs) | $46,192,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,303 |
Total time deposits | $23,198,000 | 3,715 |
Total time and savings deposits | $83,863,000 | 3,641 |
Noninterest-bearing deposits | $85,352,000 | 1,930 |
Interest-bearing deposits | $83,863,000 | 3,688 |
Retail deposits | $150,118,000 | 3,195 |
Estimated insured deposits | $62,175,000 | 4,193 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $151,572,000 | 3,217 |
Deposits held in domestic offices | $151,572,000 | 3,216 |
Individuals, partnerships, and corporations | $151,232,000 | 3,013 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $340,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,047,000 | 2,271 |
Demand deposits | $83,554,000 | 1,631 |
Nontransaction accounts | $60,525,000 | 3,685 |
Money market deposit accounts (MMDAs) | $46,581,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,316 |
Total time deposits | $7,838,000 | 4,671 |
Total time and savings deposits | $68,018,000 | 3,893 |
Noninterest-bearing deposits | $83,554,000 | 1,817 |
Interest-bearing deposits | $68,018,000 | 3,932 |
Retail deposits | $147,802,000 | 3,132 |
Estimated insured deposits | $56,701,000 | 4,258 |
IRAs and Keogh plan accounts | $677,000 | 4,580 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $111,462,000 | 3,650 |
Deposits held in domestic offices | $111,462,000 | 3,650 |
Individuals, partnerships, and corporations | $111,168,000 | 3,440 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $293,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,637,000 | 2,967 |
Demand deposits | $51,270,000 | 2,298 |
Nontransaction accounts | $53,824,000 | 3,862 |
Money market deposit accounts (MMDAs) | $41,449,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,350 |
Total time deposits | $6,520,000 | 4,781 |
Total time and savings deposits | $60,191,000 | 4,048 |
Noninterest-bearing deposits | $51,272,000 | 2,449 |
Interest-bearing deposits | $60,190,000 | 4,071 |
Retail deposits | $109,399,000 | 3,546 |
Estimated insured deposits | $55,871,000 | 4,270 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,730,000 | 3,794 |
Deposits held in domestic offices | $101,730,000 | 3,794 |
Individuals, partnerships, and corporations | $101,403,000 | 3,582 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $327,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,292,000 | 3,009 |
Demand deposits | $28,186,000 | 3,236 |
Nontransaction accounts | $46,438,000 | 4,051 |
Money market deposit accounts (MMDAs) | $33,926,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,340 |
Total time deposits | $6,642,000 | 4,808 |
Total time and savings deposits | $73,544,000 | 3,758 |
Noninterest-bearing deposits | $48,193,000 | 2,532 |
Interest-bearing deposits | $53,537,000 | 4,191 |
Retail deposits | $99,674,000 | 3,695 |
Estimated insured deposits | $75,246,000 | 3,894 |
IRAs and Keogh plan accounts | $700,000 | 4,626 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $96,940,000 | 3,773 |
Deposits held in domestic offices | $96,940,000 | 3,773 |
Individuals, partnerships, and corporations | $96,584,000 | 3,546 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $355,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,600,000 | 2,541 |
Demand deposits | $52,094,000 | 1,830 |
Nontransaction accounts | $38,339,000 | 4,294 |
Money market deposit accounts (MMDAs) | $25,705,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,309 |
Total time deposits | $6,820,000 | 4,846 |
Total time and savings deposits | $44,845,000 | 4,372 |
Noninterest-bearing deposits | $52,094,000 | 2,073 |
Interest-bearing deposits | $44,846,000 | 4,388 |
Retail deposits | $94,891,000 | 3,638 |
Estimated insured deposits | $51,576,000 | 4,342 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,089,000 | 4,124 |
Deposits held in domestic offices | $77,089,000 | 4,124 |
Individuals, partnerships, and corporations | $76,755,000 | 3,931 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $335,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,658,000 | 3,384 |
Demand deposits | $33,870,000 | 2,596 |
Nontransaction accounts | $38,432,000 | 4,324 |
Money market deposit accounts (MMDAs) | $25,975,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,334 |
Total time deposits | $6,637,000 | 4,914 |
Total time and savings deposits | $43,220,000 | 4,456 |
Noninterest-bearing deposits | $33,869,000 | 2,772 |
Interest-bearing deposits | $43,220,000 | 4,471 |
Retail deposits | $75,052,000 | 4,022 |
Estimated insured deposits | $48,003,000 | 4,447 |
IRAs and Keogh plan accounts | $699,000 | 4,730 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,447,000 | 4,284 |
Deposits held in domestic offices | $69,447,000 | 4,284 |
Individuals, partnerships, and corporations | $69,151,000 | 4,100 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $297,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,376,000 | 3,827 |
Demand deposits | $24,115,000 | 3,171 |
Nontransaction accounts | $40,072,000 | 4,317 |
Money market deposit accounts (MMDAs) | $27,262,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,372 |
Total time deposits | $6,948,000 | 4,967 |
Total time and savings deposits | $45,333,000 | 4,449 |
Noninterest-bearing deposits | $24,115,000 | 3,300 |
Interest-bearing deposits | $45,332,000 | 4,461 |
Retail deposits | $67,422,000 | 4,191 |
Estimated insured deposits | $49,023,000 | 4,472 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $67,570,000 | 4,351 |
Deposits held in domestic offices | $67,570,000 | 4,351 |
Individuals, partnerships, and corporations | $67,230,000 | 4,153 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $340,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,923,000 | 3,930 |
Demand deposits | $22,962,000 | 3,256 |
Nontransaction accounts | $39,647,000 | 4,345 |
Money market deposit accounts (MMDAs) | $26,369,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,351 |
Total time deposits | $7,039,000 | 5,011 |
Total time and savings deposits | $44,608,000 | 4,489 |
Noninterest-bearing deposits | $22,961,000 | 3,374 |
Interest-bearing deposits | $44,609,000 | 4,501 |
Retail deposits | $65,558,000 | 4,256 |
Estimated insured deposits | $49,555,000 | 4,489 |
IRAs and Keogh plan accounts | $801,000 | 4,823 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $72,721,000 | 4,301 |
Deposits held in domestic offices | $72,721,000 | 4,301 |
Individuals, partnerships, and corporations | $71,657,000 | 4,108 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,064,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,846,000 | 3,694 |
Demand deposits | $27,104,000 | 2,989 |
Nontransaction accounts | $39,875,000 | 4,396 |
Money market deposit accounts (MMDAs) | $28,984,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,394 |
Total time deposits | $4,515,000 | 5,197 |
Total time and savings deposits | $45,617,000 | 4,522 |
Noninterest-bearing deposits | $27,104,000 | 3,146 |
Interest-bearing deposits | $45,617,000 | 4,539 |
Retail deposits | $72,419,000 | 4,166 |
Estimated insured deposits | $50,507,000 | 4,524 |
IRAs and Keogh plan accounts | $805,000 | 4,881 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $71,539,000 | 4,357 |
Deposits held in domestic offices | $71,539,000 | 4,357 |
Individuals, partnerships, and corporations | $70,606,000 | 4,150 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $932,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,792,000 | 3,761 |
Demand deposits | $26,229,000 | 3,065 |
Nontransaction accounts | $38,746,000 | 4,444 |
Money market deposit accounts (MMDAs) | $27,645,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,326 |
Total time deposits | $4,255,000 | 5,253 |
Total time and savings deposits | $45,309,000 | 4,555 |
Noninterest-bearing deposits | $26,229,000 | 3,236 |
Interest-bearing deposits | $45,310,000 | 4,572 |
Retail deposits | $71,237,000 | 4,226 |
Estimated insured deposits | $51,978,000 | 4,522 |
IRAs and Keogh plan accounts | $850,000 | 4,908 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $63,395,000 | 4,523 |
Deposits held in domestic offices | $63,395,000 | 4,523 |
Individuals, partnerships, and corporations | $62,617,000 | 4,354 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $778,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,559,000 | 3,968 |
Demand deposits | $22,064,000 | 3,387 |
Nontransaction accounts | $34,836,000 | 4,627 |
Money market deposit accounts (MMDAs) | $22,704,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,304 |
Total time deposits | $4,816,000 | 5,300 |
Total time and savings deposits | $41,331,000 | 4,701 |
Noninterest-bearing deposits | $22,064,000 | 3,505 |
Interest-bearing deposits | $41,331,000 | 4,717 |
Retail deposits | $62,818,000 | 4,420 |
Estimated insured deposits | $50,065,000 | 4,603 |
IRAs and Keogh plan accounts | $893,000 | 4,967 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,184,000 | 4,437 |
Deposits held in domestic offices | $71,184,000 | 4,437 |
Individuals, partnerships, and corporations | $69,877,000 | 4,251 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,306,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,047,000 | 3,506 |
Demand deposits | $31,361,000 | 2,727 |
Nontransaction accounts | $33,136,000 | 4,724 |
Money market deposit accounts (MMDAs) | $19,945,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,193 |
Total time deposits | $4,878,000 | 5,350 |
Total time and savings deposits | $39,822,000 | 4,793 |
Noninterest-bearing deposits | $31,361,000 | 2,924 |
Interest-bearing deposits | $39,823,000 | 4,804 |
Retail deposits | $70,608,000 | 4,314 |
Estimated insured deposits | $51,271,000 | 4,627 |
IRAs and Keogh plan accounts | $1,343,000 | 4,787 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,597,000 | 4,732 |
Deposits held in domestic offices | $58,597,000 | 4,732 |
Individuals, partnerships, and corporations | $57,509,000 | 4,596 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $1,087,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,330,000 | 4,300 |
Demand deposits | $19,301,000 | 3,691 |
Nontransaction accounts | $33,267,000 | 4,783 |
Money market deposit accounts (MMDAs) | $20,459,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,290 |
Total time deposits | $4,880,000 | 5,419 |
Total time and savings deposits | $39,296,000 | 4,873 |
Noninterest-bearing deposits | $19,301,000 | 3,804 |
Interest-bearing deposits | $39,296,000 | 4,885 |
Retail deposits | $58,321,000 | 4,637 |
Estimated insured deposits | $49,807,000 | 4,721 |
IRAs and Keogh plan accounts | $1,340,000 | 4,846 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,592,000 | 4,694 |
Deposits held in domestic offices | $62,592,000 | 4,694 |
Individuals, partnerships, and corporations | $61,496,000 | 4,524 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,096,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,460,000 | 4,202 |
Demand deposits | $20,548,000 | 3,619 |
Nontransaction accounts | $35,132,000 | 4,755 |
Money market deposit accounts (MMDAs) | $20,782,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 4,055 |
Total time deposits | $4,993,000 | 5,475 |
Total time and savings deposits | $42,044,000 | 4,843 |
Noninterest-bearing deposits | $20,548,000 | 3,734 |
Interest-bearing deposits | $42,044,000 | 4,850 |
Retail deposits | $62,316,000 | 4,589 |
Estimated insured deposits | $51,100,000 | 4,734 |
IRAs and Keogh plan accounts | $1,390,000 | 4,890 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $63,699,000 | 4,701 |
Deposits held in domestic offices | $63,699,000 | 4,701 |
Individuals, partnerships, and corporations | $62,492,000 | 4,538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,206,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,956,000 | 4,122 |
Demand deposits | $19,957,000 | 3,611 |
Nontransaction accounts | $35,742,000 | 4,798 |
Money market deposit accounts (MMDAs) | $21,882,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 4,195 |
Total time deposits | $5,077,000 | 5,537 |
Total time and savings deposits | $43,741,000 | 4,829 |
Noninterest-bearing deposits | $19,957,000 | 3,748 |
Interest-bearing deposits | $43,742,000 | 4,837 |
Retail deposits | $63,423,000 | 4,583 |
Estimated insured deposits | $52,518,000 | 4,742 |
IRAs and Keogh plan accounts | $1,422,000 | 4,946 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,388,000 | 4,861 |
Deposits held in domestic offices | $58,388,000 | 4,861 |
Individuals, partnerships, and corporations | $56,519,000 | 4,715 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $1,863,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,984,000 | 4,289 |
Demand deposits | $18,957,000 | 3,727 |
Nontransaction accounts | $32,404,000 | 4,956 |
Money market deposit accounts (MMDAs) | $19,701,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,446 |
Total time deposits | $5,252,000 | 5,581 |
Total time and savings deposits | $39,431,000 | 5,004 |
Noninterest-bearing deposits | $18,957,000 | 3,829 |
Interest-bearing deposits | $39,431,000 | 5,015 |
Retail deposits | $58,113,000 | 4,742 |
Estimated insured deposits | $50,790,000 | 4,825 |
IRAs and Keogh plan accounts | $1,394,000 | 5,011 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,336,000 | 4,942 |
Deposits held in domestic offices | $57,336,000 | 4,942 |
Individuals, partnerships, and corporations | $55,705,000 | 4,788 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,631,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,604,000 | 4,432 |
Demand deposits | $17,908,000 | 3,869 |
Nontransaction accounts | $32,732,000 | 5,009 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,606 |
Total time deposits | $5,442,000 | 5,641 |
Total time and savings deposits | $39,428,000 | 5,068 |
Noninterest-bearing deposits | $17,908,000 | 3,975 |
Interest-bearing deposits | $39,428,000 | 5,074 |
Retail deposits | $57,061,000 | 4,829 |
Estimated insured deposits | $50,022,000 | 4,899 |
IRAs and Keogh plan accounts | $1,502,000 | 5,022 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,490,000 | 4,934 |
Deposits held in domestic offices | $59,490,000 | 4,934 |
Individuals, partnerships, and corporations | $57,322,000 | 4,764 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,167,000 | 4,680 |
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 | $25,037,000 | 4,434 |
Demand deposits | $18,271,000 | 3,846 |
Nontransaction accounts | $34,452,000 | 4,966 |
Money market deposit accounts (MMDAs) | $22,182,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,605 |
Total time deposits | $5,524,000 | 5,703 |
Total time and savings deposits | $41,218,000 | 5,044 |
Noninterest-bearing deposits | $18,271,000 | 3,963 |
Interest-bearing deposits | $41,219,000 | 5,056 |
Retail deposits | $59,215,000 | 4,819 |
Estimated insured deposits | $49,501,000 | 4,952 |
IRAs and Keogh plan accounts | $1,449,000 | 5,099 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,740,000 | 5,009 |
Deposits held in domestic offices | $56,740,000 | 5,009 |
Individuals, partnerships, and corporations | $55,741,000 | 4,829 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,000,000 | 5,054 |
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 | $24,286,000 | 4,427 |
Demand deposits | $17,599,000 | 3,866 |
Nontransaction accounts | $32,455,000 | 5,095 |
Money market deposit accounts (MMDAs) | $20,478,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,688 |
Total time deposits | $5,593,000 | 5,772 |
Total time and savings deposits | $39,142,000 | 5,152 |
Noninterest-bearing deposits | $17,599,000 | 3,992 |
Interest-bearing deposits | $39,141,000 | 5,158 |
Retail deposits | $56,465,000 | 4,890 |
Estimated insured deposits | $46,688,000 | 5,060 |
IRAs and Keogh plan accounts | $1,485,000 | 5,136 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $55,249,000 | 5,095 |
Deposits held in domestic offices | $55,249,000 | 5,095 |
Individuals, partnerships, and corporations | $53,782,000 | 4,927 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,467,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,627,000 | 4,592 |
Demand deposits | $16,631,000 | 3,976 |
Nontransaction accounts | $32,622,000 | 5,151 |
Money market deposit accounts (MMDAs) | $20,624,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,769 |
Total time deposits | $5,854,000 | 5,832 |
Total time and savings deposits | $38,618,000 | 5,233 |
Noninterest-bearing deposits | $16,631,000 | 4,084 |
Interest-bearing deposits | $38,618,000 | 5,244 |
Retail deposits | $54,974,000 | 5,006 |
Estimated insured deposits | $47,151,000 | 5,102 |
IRAs and Keogh plan accounts | $1,498,000 | 5,193 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $56,532,000 | 5,121 |
Deposits held in domestic offices | $56,532,000 | 5,121 |
Individuals, partnerships, and corporations | $55,046,000 | 4,947 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,486,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,464,000 | 4,654 |
Demand deposits | $16,356,000 | 4,024 |
Nontransaction accounts | $34,068,000 | 5,146 |
Money market deposit accounts (MMDAs) | $21,426,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,685 |
Total time deposits | $5,951,000 | 5,887 |
Total time and savings deposits | $40,176,000 | 5,227 |
Noninterest-bearing deposits | $16,356,000 | 4,145 |
Interest-bearing deposits | $40,176,000 | 5,232 |
Retail deposits | $56,257,000 | 5,004 |
Estimated insured deposits | $48,365,000 | 5,118 |
IRAs and Keogh plan accounts | $1,473,000 | 5,249 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,606,000 | 5,093 |
Deposits held in domestic offices | $59,606,000 | 5,093 |
Individuals, partnerships, and corporations | $57,822,000 | 4,891 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,783,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,799,000 | 4,613 |
Demand deposits | $17,809,000 | 3,932 |
Nontransaction accounts | $35,806,000 | 5,104 |
Money market deposit accounts (MMDAs) | $23,565,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,803 |
Total time deposits | $6,184,000 | 5,931 |
Total time and savings deposits | $41,796,000 | 5,216 |
Noninterest-bearing deposits | $17,809,000 | 4,052 |
Interest-bearing deposits | $41,797,000 | 5,221 |
Retail deposits | $59,331,000 | 4,960 |
Estimated insured deposits | $50,302,000 | 5,093 |
IRAs and Keogh plan accounts | $1,507,000 | 5,278 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $56,743,000 | 5,189 |
Deposits held in domestic offices | $56,743,000 | 5,189 |
Individuals, partnerships, and corporations | $55,161,000 | 5,015 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,582,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,944,000 | 4,608 |
Demand deposits | $17,184,000 | 3,881 |
Nontransaction accounts | $33,799,000 | 5,253 |
Money market deposit accounts (MMDAs) | $21,372,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,886 |
Total time deposits | $6,614,000 | 5,991 |
Total time and savings deposits | $39,559,000 | 5,351 |
Noninterest-bearing deposits | $17,184,000 | 4,055 |
Interest-bearing deposits | $39,559,000 | 5,350 |
Retail deposits | $56,468,000 | 5,068 |
Estimated insured deposits | $48,709,000 | 5,188 |
IRAs and Keogh plan accounts | $1,535,000 | 5,346 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,244,000 | 5,297 |
Deposits held in domestic offices | $55,244,000 | 5,297 |
Individuals, partnerships, and corporations | $53,415,000 | 5,118 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $1,827,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,743,000 | 4,747 |
Demand deposits | $16,054,000 | 4,088 |
Nontransaction accounts | $33,500,000 | 5,331 |
Money market deposit accounts (MMDAs) | $21,161,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,902 |
Total time deposits | $6,428,000 | 6,077 |
Total time and savings deposits | $39,189,000 | 5,417 |
Noninterest-bearing deposits | $16,054,000 | 4,232 |
Interest-bearing deposits | $39,190,000 | 5,417 |
Retail deposits | $54,970,000 | 5,175 |
Estimated insured deposits | $47,613,000 | 5,290 |
IRAs and Keogh plan accounts | $1,507,000 | 5,422 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,605,000 | 5,255 |
Deposits held in domestic offices | $58,605,000 | 5,255 |
Individuals, partnerships, and corporations | $56,671,000 | 5,077 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,934,000 | 4,985 |
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 | $22,889,000 | 4,699 |
Demand deposits | $16,634,000 | 4,033 |
Nontransaction accounts | $35,716,000 | 5,301 |
Money market deposit accounts (MMDAs) | $22,799,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,867 |
Total time deposits | $6,745,000 | 6,125 |
Total time and savings deposits | $41,971,000 | 5,402 |
Noninterest-bearing deposits | $16,634,000 | 4,193 |
Interest-bearing deposits | $41,971,000 | 5,404 |
Retail deposits | $58,331,000 | 5,134 |
Estimated insured deposits | $49,440,000 | 5,299 |
IRAs and Keogh plan accounts | $1,555,000 | 5,438 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $60,602,000 | 5,262 |
Deposits held in domestic offices | $60,602,000 | 5,262 |
Individuals, partnerships, and corporations | $58,625,000 | 5,061 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,977,000 | 5,029 |
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 | $25,041,000 | 4,561 |
Demand deposits | $18,412,000 | 3,832 |
Nontransaction accounts | $35,561,000 | 5,366 |
Money market deposit accounts (MMDAs) | $22,454,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,942 |
Total time deposits | $7,335,000 | 6,194 |
Total time and savings deposits | $42,190,000 | 5,453 |
Noninterest-bearing deposits | $18,412,000 | 4,023 |
Interest-bearing deposits | $42,190,000 | 5,456 |
Retail deposits | $59,933,000 | 5,141 |
Estimated insured deposits | $49,927,000 | 5,333 |
IRAs and Keogh plan accounts | $1,524,000 | 5,548 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $62,908,000 | 5,232 |
Deposits held in domestic offices | $62,908,000 | 5,232 |
Individuals, partnerships, and corporations | $61,597,000 | 5,024 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,311,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,997,000 | 4,476 |
Demand deposits | $18,179,000 | 3,786 |
Nontransaction accounts | $37,911,000 | 5,343 |
Money market deposit accounts (MMDAs) | $24,986,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,062 |
Total time deposits | $7,449,000 | 6,265 |
Total time and savings deposits | $44,729,000 | 5,420 |
Noninterest-bearing deposits | $18,179,000 | 4,002 |
Interest-bearing deposits | $44,729,000 | 5,424 |
Retail deposits | $62,215,000 | 5,101 |
Estimated insured deposits | $50,574,000 | 5,349 |
IRAs and Keogh plan accounts | $1,535,000 | 5,619 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,048,000 | 5,364 |
Deposits held in domestic offices | $60,048,000 | 5,364 |
Individuals, partnerships, and corporations | $58,125,000 | 5,166 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,924,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,533,000 | 4,635 |
Demand deposits | $17,373,000 | 3,879 |
Nontransaction accounts | $36,516,000 | 5,464 |
Money market deposit accounts (MMDAs) | $23,550,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,065 |
Total time deposits | $7,386,000 | 6,341 |
Total time and savings deposits | $42,676,000 | 5,547 |
Noninterest-bearing deposits | $17,372,000 | 4,083 |
Interest-bearing deposits | $42,676,000 | 5,549 |
Retail deposits | $59,355,000 | 5,238 |
Estimated insured deposits | $55,895,000 | 5,231 |
IRAs and Keogh plan accounts | $1,466,000 | 5,731 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $59,712,000 | 5,437 |
Deposits held in domestic offices | $59,712,000 | 5,437 |
Individuals, partnerships, and corporations | $57,573,000 | 5,259 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,138,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,630,000 | 4,675 |
Demand deposits | $16,613,000 | 3,997 |
Nontransaction accounts | $36,081,000 | 5,546 |
Money market deposit accounts (MMDAs) | $22,911,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,102 |
Total time deposits | $7,536,000 | 6,398 |
Total time and savings deposits | $43,098,000 | 5,602 |
Noninterest-bearing deposits | $16,613,000 | 4,198 |
Interest-bearing deposits | $43,099,000 | 5,606 |
Retail deposits | $58,969,000 | 5,310 |
Estimated insured deposits | $50,743,000 | 5,492 |
IRAs and Keogh plan accounts | $1,485,000 | 5,780 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,249,000 | 5,484 |
Deposits held in domestic offices | $59,249,000 | 5,484 |
Individuals, partnerships, and corporations | $57,712,000 | 5,285 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $1,535,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,240,000 | 4,720 |
Demand deposits | $16,194,000 | 4,030 |
Nontransaction accounts | $36,008,000 | 5,579 |
Money market deposit accounts (MMDAs) | $22,542,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 5,105 |
Total time deposits | $7,968,000 | 6,461 |
Total time and savings deposits | $43,054,000 | 5,639 |
Noninterest-bearing deposits | $16,194,000 | 4,272 |
Interest-bearing deposits | $43,055,000 | 5,643 |
Retail deposits | $58,507,000 | 5,352 |
Estimated insured deposits | $49,780,000 | 5,549 |
IRAs and Keogh plan accounts | $1,788,000 | 5,662 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,426,000 | 5,500 |
Deposits held in domestic offices | $59,426,000 | 5,499 |
Individuals, partnerships, and corporations | $58,131,000 | 5,303 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,295,000 | 5,435 |
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 | $23,275,000 | 4,664 |
Demand deposits | $15,993,000 | 4,014 |
Nontransaction accounts | $36,151,000 | 5,632 |
Money market deposit accounts (MMDAs) | $21,915,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,156 |
Total time deposits | $8,759,000 | 6,488 |
Total time and savings deposits | $43,433,000 | 5,668 |
Noninterest-bearing deposits | $15,993,000 | 4,263 |
Interest-bearing deposits | $43,433,000 | 5,666 |
Retail deposits | $58,684,000 | 5,379 |
Estimated insured deposits | $50,287,000 | 5,582 |
IRAs and Keogh plan accounts | $1,912,000 | 5,661 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,061,000 | 5,558 |
Deposits held in domestic offices | $59,061,000 | 5,558 |
Individuals, partnerships, and corporations | $57,111,000 | 5,373 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,950,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,828,000 | 4,737 |
Demand deposits | $15,683,000 | 4,026 |
Nontransaction accounts | $36,233,000 | 5,668 |
Money market deposit accounts (MMDAs) | $21,377,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,097 |
Total time deposits | $9,213,000 | 6,505 |
Total time and savings deposits | $43,378,000 | 5,730 |
Noninterest-bearing deposits | $15,683,000 | 4,274 |
Interest-bearing deposits | $43,378,000 | 5,724 |
Retail deposits | $58,320,000 | 5,434 |
Estimated insured deposits | $50,823,000 | 5,599 |
IRAs and Keogh plan accounts | $1,921,000 | 5,685 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,540,000 | 5,567 |
Deposits held in domestic offices | $60,540,000 | 5,567 |
Individuals, partnerships, and corporations | $58,017,000 | 5,402 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,523,000 | 4,998 |
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 | $22,628,000 | 4,811 |
Demand deposits | $16,199,000 | 3,973 |
Nontransaction accounts | $37,912,000 | 5,651 |
Money market deposit accounts (MMDAs) | $22,638,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,059 |
Total time deposits | $9,431,000 | 6,564 |
Total time and savings deposits | $44,341,000 | 5,751 |
Noninterest-bearing deposits | $16,199,000 | 4,240 |
Interest-bearing deposits | $44,341,000 | 5,746 |
Retail deposits | $59,799,000 | 5,444 |
Estimated insured deposits | $51,499,000 | 5,639 |
IRAs and Keogh plan accounts | $1,960,000 | 5,696 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $59,073,000 | 5,664 |
Deposits held in domestic offices | $59,073,000 | 5,663 |
Individuals, partnerships, and corporations | $57,172,000 | 5,467 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,901,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,781,000 | 4,820 |
Demand deposits | $15,980,000 | 4,108 |
Nontransaction accounts | $36,292,000 | 5,753 |
Money market deposit accounts (MMDAs) | $20,496,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,931 |
Total time deposits | $9,776,000 | 6,601 |
Total time and savings deposits | $43,093,000 | 5,823 |
Noninterest-bearing deposits | $15,980,000 | 4,347 |
Interest-bearing deposits | $43,093,000 | 5,817 |
Retail deposits | $58,316,000 | 5,522 |
Estimated insured deposits | $52,454,000 | 5,695 |
IRAs and Keogh plan accounts | $1,984,000 | 5,736 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $64,657,000 | 5,489 |
Deposits held in domestic offices | $64,657,000 | 5,489 |
Individuals, partnerships, and corporations | $62,856,000 | 5,266 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,802,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,973,000 | 4,796 |
Demand deposits | $15,028,000 | 4,070 |
Nontransaction accounts | $42,685,000 | 5,505 |
Money market deposit accounts (MMDAs) | $26,569,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,031 |
Total time deposits | $10,373,000 | 6,666 |
Total time and savings deposits | $49,630,000 | 5,616 |
Noninterest-bearing deposits | $15,027,000 | 4,345 |
Interest-bearing deposits | $49,630,000 | 5,614 |
Retail deposits | $63,614,000 | 5,343 |
Estimated insured deposits | $52,196,000 | 5,750 |
IRAs and Keogh plan accounts | $1,985,000 | 5,820 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $64,080,000 | 5,549 |
Deposits held in domestic offices | $64,080,000 | 5,548 |
Individuals, partnerships, and corporations | $62,097,000 | 5,329 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,983,000 | 5,267 |
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 | $23,460,000 | 4,604 |
Demand deposits | $16,988,000 | 3,702 |
Nontransaction accounts | $40,620,000 | 5,662 |
Money market deposit accounts (MMDAs) | $24,372,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 5,026 |
Total time deposits | $10,463,000 | 6,727 |
Total time and savings deposits | $47,092,000 | 5,777 |
Noninterest-bearing deposits | $16,988,000 | 3,996 |
Interest-bearing deposits | $47,092,000 | 5,771 |
Retail deposits | $63,019,000 | 5,396 |
Estimated insured deposits | $53,695,000 | 5,715 |
IRAs and Keogh plan accounts | $2,001,000 | 5,855 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $63,560,000 | 5,628 |
Deposits held in domestic offices | $63,560,000 | 5,627 |
Individuals, partnerships, and corporations | $61,367,000 | 5,412 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $2,191,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,588,000 | 4,740 |
Demand deposits | $16,062,000 | 3,866 |
Nontransaction accounts | $40,972,000 | 5,693 |
Money market deposit accounts (MMDAs) | $24,764,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 5,218 |
Total time deposits | $11,009,000 | 6,759 |
Total time and savings deposits | $47,498,000 | 5,817 |
Noninterest-bearing deposits | $16,061,000 | 4,164 |
Interest-bearing deposits | $47,499,000 | 5,802 |
Retail deposits | $62,500,000 | 5,488 |
Estimated insured deposits | $54,192,000 | 5,755 |
IRAs and Keogh plan accounts | $2,010,000 | 5,900 |
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 | $60,583,000 | 5,726 |
Deposits held in domestic offices | $60,583,000 | 5,725 |
Individuals, partnerships, and corporations | $59,356,000 | 5,484 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,226,000 | 5,458 |
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 | $20,841,000 | 4,879 |
Demand deposits | $14,357,000 | 4,093 |
Nontransaction accounts | $39,741,000 | 5,758 |
Money market deposit accounts (MMDAs) | $23,915,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,271 |
Total time deposits | $11,128,000 | 6,783 |
Total time and savings deposits | $46,225,000 | 5,847 |
Noninterest-bearing deposits | $14,356,000 | 4,351 |
Interest-bearing deposits | $46,227,000 | 5,860 |
Retail deposits | $59,525,000 | 5,582 |
Estimated insured deposits | $51,247,000 | 5,864 |
IRAs and Keogh plan accounts | $2,066,000 | 5,885 |
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 | $64,013,000 | 5,623 |
Deposits held in domestic offices | $64,013,000 | 5,622 |
Individuals, partnerships, and corporations | $62,970,000 | 5,359 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $1,042,000 | 5,541 |
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 | $20,998,000 | 4,755 |
Demand deposits | $14,985,000 | 3,845 |
Nontransaction accounts | $43,016,000 | 5,647 |
Money market deposit accounts (MMDAs) | $26,580,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,250 |
Total time deposits | $11,653,000 | 6,825 |
Total time and savings deposits | $49,029,000 | 5,761 |
Noninterest-bearing deposits | $14,985,000 | 4,126 |
Interest-bearing deposits | $49,028,000 | 5,771 |
Retail deposits | $62,656,000 | 5,457 |
Estimated insured deposits | $51,846,000 | 5,859 |
IRAs and Keogh plan accounts | $2,397,000 | 5,706 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $61,507,000 | 5,746 |
Deposits held in domestic offices | $61,507,000 | 5,745 |
Individuals, partnerships, and corporations | $60,212,000 | 5,493 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,295,000 | 5,448 |
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 | $19,711,000 | 4,896 |
Demand deposits | $13,710,000 | 3,998 |
Nontransaction accounts | $41,796,000 | 5,747 |
Money market deposit accounts (MMDAs) | $25,890,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,320 |
Total time deposits | $11,286,000 | 6,939 |
Total time and savings deposits | $47,797,000 | 5,856 |
Noninterest-bearing deposits | $13,710,000 | 4,267 |
Interest-bearing deposits | $47,797,000 | 5,856 |
Retail deposits | $61,222,000 | 5,541 |
Estimated insured deposits | $50,280,000 | 5,962 |
IRAs and Keogh plan accounts | $2,425,000 | 5,717 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $58,773,000 | 5,896 |
Deposits held in domestic offices | $58,773,000 | 5,894 |
Individuals, partnerships, and corporations | $57,470,000 | 5,662 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,303,000 | 5,470 |
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 | $17,745,000 | 5,204 |
Demand deposits | $11,926,000 | 4,394 |
Nontransaction accounts | $41,028,000 | 5,848 |
Money market deposit accounts (MMDAs) | $25,300,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,386 |
Total time deposits | $11,215,000 | 7,014 |
Total time and savings deposits | $46,847,000 | 5,970 |
Noninterest-bearing deposits | $11,926,000 | 4,609 |
Interest-bearing deposits | $46,847,000 | 5,981 |
Retail deposits | $58,489,000 | 5,688 |
Estimated insured deposits | $48,779,000 | 6,092 |
IRAs and Keogh plan accounts | $2,407,000 | 5,773 |
Brokered deposits | $0 | 3,224 |
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 | $58,245,000 | 5,935 |
Deposits held in domestic offices | $58,245,000 | 5,934 |
Individuals, partnerships, and corporations | $57,268,000 | 5,683 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $977,000 | 5,696 |
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 | $18,096,000 | 5,129 |
Demand deposits | $12,403,000 | 4,224 |
Nontransaction accounts | $40,149,000 | 5,934 |
Money market deposit accounts (MMDAs) | $24,371,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,322 |
Total time deposits | $11,300,000 | 7,079 |
Total time and savings deposits | $45,842,000 | 6,029 |
Noninterest-bearing deposits | $12,403,000 | 4,480 |
Interest-bearing deposits | $45,842,000 | 6,040 |
Retail deposits | $57,692,000 | 5,718 |
Estimated insured deposits | $48,761,000 | 6,086 |
IRAs and Keogh plan accounts | $2,296,000 | 5,900 |
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 | $61,950,000 | 5,852 |
Deposits held in domestic offices | $61,950,000 | 5,851 |
Individuals, partnerships, and corporations | $61,179,000 | 5,562 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $765,000 | 5,872 |
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 | $19,035,000 | 4,891 |
Demand deposits | $13,502,000 | 3,897 |
Nontransaction accounts | $42,915,000 | 5,859 |
Money market deposit accounts (MMDAs) | $26,675,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,292 |
Total time deposits | $11,684,000 | 7,150 |
Total time and savings deposits | $48,448,000 | 5,970 |
Noninterest-bearing deposits | $13,502,000 | 4,194 |
Interest-bearing deposits | $48,449,000 | 5,989 |
Retail deposits | $61,569,000 | 5,597 |
Estimated insured deposits | $49,754,000 | 6,049 |
IRAs and Keogh plan accounts | $2,372,000 | 5,907 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $61,099,000 | 5,890 |
Deposits held in domestic offices | $61,099,000 | 5,889 |
Individuals, partnerships, and corporations | $59,785,000 | 5,634 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $1,300,000 | 5,644 |
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 | $18,482,000 | 4,968 |
Demand deposits | $12,900,000 | 3,987 |
Nontransaction accounts | $42,617,000 | 5,912 |
Money market deposit accounts (MMDAs) | $26,229,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,427 |
Total time deposits | $12,071,000 | 7,163 |
Total time and savings deposits | $48,199,000 | 6,018 |
Noninterest-bearing deposits | $12,900,000 | 4,282 |
Interest-bearing deposits | $48,199,000 | 6,027 |
Retail deposits | $60,720,000 | 5,656 |
Estimated insured deposits | $49,938,000 | 6,060 |
IRAs and Keogh plan accounts | $2,427,000 | 5,898 |
Brokered deposits | $98,000 | 3,457 |
Fully insured brokered deposits | $98,000 | 3,328 |
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 | $59,997,000 | 5,985 |
Deposits held in domestic offices | $59,997,000 | 5,983 |
Individuals, partnerships, and corporations | $58,788,000 | 5,748 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $1,202,000 | 5,748 |
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 | $20,083,000 | 4,754 |
Demand deposits | $14,482,000 | 3,610 |
Nontransaction accounts | $39,914,000 | 6,140 |
Money market deposit accounts (MMDAs) | $23,822,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,515 |
Total time deposits | $11,938,000 | 7,263 |
Total time and savings deposits | $45,515,000 | 6,223 |
Noninterest-bearing deposits | $14,482,000 | 3,957 |
Interest-bearing deposits | $45,515,000 | 6,234 |
Retail deposits | $59,352,000 | 5,758 |
Estimated insured deposits | $50,542,000 | 6,091 |
IRAs and Keogh plan accounts | $2,444,000 | 5,911 |
Brokered deposits | $98,000 | 3,548 |
Fully insured brokered deposits | $98,000 | 3,431 |
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 | $61,661,000 | 5,935 |
Deposits held in domestic offices | $61,661,000 | 5,935 |
Individuals, partnerships, and corporations | $60,125,000 | 5,707 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $1,519,000 | 5,600 |
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 | $20,364,000 | 4,804 |
Demand deposits | $14,282,000 | 3,781 |
Nontransaction accounts | $41,297,000 | 6,064 |
Money market deposit accounts (MMDAs) | $24,277,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,449 |
Total time deposits | $12,908,000 | 7,230 |
Total time and savings deposits | $47,379,000 | 6,116 |
Noninterest-bearing deposits | $14,282,000 | 4,105 |
Interest-bearing deposits | $47,379,000 | 6,122 |
Retail deposits | $56,597,000 | 5,509 |
Estimated insured deposits | $51,768,000 | 6,038 |
IRAs and Keogh plan accounts | $2,448,000 | 5,899 |
Brokered deposits | $495,000 | 3,399 |
Fully insured brokered deposits | $495,000 | 3,101 |
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 | $62,914,000 | 5,894 |
Deposits held in domestic offices | $62,914,000 | 5,893 |
Individuals, partnerships, and corporations | $60,767,000 | 5,687 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $2,140,000 | 5,268 |
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 | $19,861,000 | 4,665 |
Demand deposits | $14,330,000 | 3,582 |
Nontransaction accounts | $43,053,000 | 5,998 |
Money market deposit accounts (MMDAs) | $25,232,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,559 |
Total time deposits | $13,864,000 | 7,215 |
Total time and savings deposits | $48,584,000 | 6,100 |
Noninterest-bearing deposits | $14,330,000 | 3,938 |
Interest-bearing deposits | $48,584,000 | 6,102 |
Retail deposits | $56,960,000 | 5,448 |
Estimated insured deposits | $52,382,000 | 6,002 |
IRAs and Keogh plan accounts | $2,439,000 | 5,932 |
Brokered deposits | $1,236,000 | 3,256 |
Fully insured brokered deposits | $493,000 | 3,244 |
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 | $64,046,000 | 5,881 |
Deposits held in domestic offices | $64,046,000 | 5,880 |
Individuals, partnerships, and corporations | $61,389,000 | 5,676 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,652,000 | 5,058 |
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 | $20,427,000 | 4,623 |
Demand deposits | $14,332,000 | 3,628 |
Nontransaction accounts | $43,619,000 | 5,984 |
Money market deposit accounts (MMDAs) | $25,144,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,462 |
Total time deposits | $14,279,000 | 7,245 |
Total time and savings deposits | $49,714,000 | 6,058 |
Noninterest-bearing deposits | $14,332,000 | 3,961 |
Interest-bearing deposits | $49,714,000 | 6,062 |
Retail deposits | $57,855,000 | 5,433 |
Estimated insured deposits | $43,790,000 | 6,137 |
IRAs and Keogh plan accounts | $2,474,000 | 5,886 |
Brokered deposits | $1,229,000 | 3,319 |
Fully insured brokered deposits | $491,000 | 3,342 |
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 | $65,671,000 | 5,825 |
Deposits held in domestic offices | $65,671,000 | 5,825 |
Individuals, partnerships, and corporations | $63,073,000 | 5,606 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $2,590,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,725,000 | 4,410 |
Demand deposits | $15,572,000 | 3,365 |
Nontransaction accounts | $43,946,000 | 5,976 |
Money market deposit accounts (MMDAs) | $25,482,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,439 |
Total time deposits | $14,243,000 | 7,274 |
Total time and savings deposits | $50,099,000 | 6,037 |
Noninterest-bearing deposits | $15,572,000 | 3,750 |
Interest-bearing deposits | $50,100,000 | 6,041 |
Retail deposits | $59,394,000 | 5,374 |
Estimated insured deposits | $44,520,000 | 6,104 |
IRAs and Keogh plan accounts | $2,447,000 | 5,857 |
Brokered deposits | $1,224,000 | 3,374 |
Fully insured brokered deposits | $489,000 | 3,388 |
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 | $64,738,000 | 5,826 |
Deposits held in domestic offices | $64,738,000 | 5,824 |
Individuals, partnerships, and corporations | $63,479,000 | 5,547 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $1,255,000 | 5,872 |
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 | $27,287,000 | 3,668 |
Demand deposits | $16,429,000 | 3,257 |
Nontransaction accounts | $37,451,000 | 6,282 |
Money market deposit accounts (MMDAs) | $20,504,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,432 |
Total time deposits | $12,925,000 | 7,382 |
Total time and savings deposits | $48,309,000 | 6,076 |
Noninterest-bearing deposits | $16,429,000 | 3,653 |
Interest-bearing deposits | $48,309,000 | 6,086 |
Retail deposits | $59,323,000 | 5,358 |
Estimated insured deposits | $44,318,000 | 6,075 |
IRAs and Keogh plan accounts | $2,439,000 | 5,785 |
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 | $71,499,000 | 5,491 |
Deposits held in domestic offices | $71,499,000 | 5,489 |
Individuals, partnerships, and corporations | $70,084,000 | 5,228 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $1,398,000 | 5,753 |
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 | $21,935,000 | 4,285 |
Demand deposits | $14,961,000 | 3,506 |
Nontransaction accounts | $49,564,000 | 5,619 |
Money market deposit accounts (MMDAs) | $23,897,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,504 |
Total time deposits | $21,687,000 | 6,592 |
Total time and savings deposits | $56,538,000 | 5,668 |
Noninterest-bearing deposits | $14,961,000 | 3,872 |
Interest-bearing deposits | $56,538,000 | 5,685 |
Retail deposits | $57,648,000 | 5,414 |
Estimated insured deposits | $45,129,000 | 6,013 |
IRAs and Keogh plan accounts | $2,516,000 | 5,686 |
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 | $68,307,000 | 5,647 |
Deposits held in domestic offices | $68,307,000 | 5,645 |
Individuals, partnerships, and corporations | $66,971,000 | 5,369 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $1,319,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,266,000 | 4,504 |
Demand deposits | $15,278,000 | 3,523 |
Nontransaction accounts | $47,041,000 | 5,757 |
Money market deposit accounts (MMDAs) | $21,395,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,696 |
Total time deposits | $21,949,000 | 6,564 |
Total time and savings deposits | $53,029,000 | 5,854 |
Noninterest-bearing deposits | $15,278,000 | 3,873 |
Interest-bearing deposits | $53,029,000 | 5,852 |
Retail deposits | $54,290,000 | 5,603 |
Estimated insured deposits | $43,954,000 | 6,102 |
IRAs and Keogh plan accounts | $2,233,000 | 5,941 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $62,369,000 | 5,898 |
Deposits held in domestic offices | $62,369,000 | 5,897 |
Individuals, partnerships, and corporations | $61,058,000 | 5,622 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $1,294,000 | 5,832 |
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 | $20,619,000 | 4,563 |
Demand deposits | $14,454,000 | 3,635 |
Nontransaction accounts | $41,750,000 | 6,059 |
Money market deposit accounts (MMDAs) | $19,568,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,735 |
Total time deposits | $18,568,000 | 6,892 |
Total time and savings deposits | $47,915,000 | 6,099 |
Noninterest-bearing deposits | $14,454,000 | 3,973 |
Interest-bearing deposits | $47,915,000 | 6,098 |
Retail deposits | $51,752,000 | 5,739 |
Estimated insured deposits | $43,356,000 | 6,134 |
IRAs and Keogh plan accounts | $2,119,000 | 6,020 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $61,489,000 | 5,903 |
Deposits held in domestic offices | $61,489,000 | 5,902 |
Individuals, partnerships, and corporations | $60,197,000 | 5,637 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $1,285,000 | 5,844 |
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 | $21,737,000 | 4,413 |
Demand deposits | $15,358,000 | 3,514 |
Nontransaction accounts | $39,752,000 | 6,121 |
Money market deposit accounts (MMDAs) | $17,538,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,726 |
Total time deposits | $18,715,000 | 6,871 |
Total time and savings deposits | $46,131,000 | 6,145 |
Noninterest-bearing deposits | $15,358,000 | 3,849 |
Interest-bearing deposits | $46,131,000 | 6,145 |
Retail deposits | $50,513,000 | 5,743 |
Estimated insured deposits | $42,133,000 | 6,138 |
IRAs and Keogh plan accounts | $2,055,000 | 6,092 |
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 | $58,382,000 | 6,002 |
Deposits held in domestic offices | $58,382,000 | 6,001 |
Individuals, partnerships, and corporations | $57,426,000 | 5,761 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $955,000 | 6,031 |
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 | $19,310,000 | 4,696 |
Demand deposits | $13,094,000 | 3,917 |
Nontransaction accounts | $39,072,000 | 6,189 |
Money market deposit accounts (MMDAs) | $15,785,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 5,829 |
Total time deposits | $19,850,000 | 6,775 |
Total time and savings deposits | $45,288,000 | 6,201 |
Noninterest-bearing deposits | $13,094,000 | 4,212 |
Interest-bearing deposits | $45,288,000 | 6,198 |
Retail deposits | $46,209,000 | 5,986 |
Estimated insured deposits | $40,862,000 | 6,235 |
IRAs and Keogh plan accounts | $2,067,000 | 6,095 |
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 | $56,700,000 | 6,083 |
Deposits held in domestic offices | $56,700,000 | 6,081 |
Individuals, partnerships, and corporations | $55,488,000 | 5,876 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,208,000 | 5,905 |
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 | $18,750,000 | 4,937 |
Demand deposits | $12,468,000 | 4,194 |
Nontransaction accounts | $37,950,000 | 6,283 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,066 |
Total time deposits | $20,073,000 | 6,784 |
Total time and savings deposits | $44,232,000 | 6,274 |
Noninterest-bearing deposits | $12,468,000 | 4,442 |
Interest-bearing deposits | $44,232,000 | 6,275 |
Retail deposits | $43,979,000 | 6,148 |
Estimated insured deposits | $39,666,000 | 6,343 |
IRAs and Keogh plan accounts | $1,908,000 | 6,286 |
Brokered deposits | $2,126,000 | 2,596 |
Fully insured brokered deposits | $2,126,000 | 2,382 |
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 | $54,678,000 | 6,207 |
Deposits held in domestic offices | $54,678,000 | 6,205 |
Individuals, partnerships, and corporations | $53,267,000 | 5,985 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,407,000 | 5,814 |
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 | $18,542,000 | 5,063 |
Demand deposits | $12,942,000 | 4,125 |
Nontransaction accounts | $36,136,000 | 6,401 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 6,079 |
Total time deposits | $18,098,000 | 6,969 |
Total time and savings deposits | $41,736,000 | 6,427 |
Noninterest-bearing deposits | $12,942,000 | 4,354 |
Interest-bearing deposits | $41,736,000 | 6,431 |
Retail deposits | $43,709,000 | 6,215 |
Estimated insured deposits | $38,882,000 | 6,418 |
IRAs and Keogh plan accounts | $1,778,000 | 6,379 |
Brokered deposits | $2,126,000 | 2,584 |
Fully insured brokered deposits | $2,126,000 | 2,360 |
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 | $53,628,000 | 6,236 |
Deposits held in domestic offices | $53,628,000 | 6,235 |
Individuals, partnerships, and corporations | $52,496,000 | 6,014 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,130,000 | 6,016 |
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 | $23,445,000 | 4,343 |
Demand deposits | $17,190,000 | 3,310 |
Nontransaction accounts | $30,183,000 | 6,756 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,939 |
Total time deposits | $12,278,000 | 7,581 |
Total time and savings deposits | $36,438,000 | 6,721 |
Noninterest-bearing deposits | $17,190,000 | 3,632 |
Interest-bearing deposits | $36,438,000 | 6,717 |
Retail deposits | $48,205,000 | 5,885 |
Estimated insured deposits | $39,744,000 | 6,338 |
IRAs and Keogh plan accounts | $1,797,000 | 6,344 |
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 | $52,945,000 | 6,261 |
Deposits held in domestic offices | $52,945,000 | 6,259 |
Individuals, partnerships, and corporations | $51,416,000 | 6,050 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,526,000 | 5,719 |
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 | $21,984,000 | 4,468 |
Demand deposits | $15,954,000 | 3,522 |
Nontransaction accounts | $30,961,000 | 6,702 |
Money market deposit accounts (MMDAs) | $12,519,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,740 |
Total time deposits | $14,456,000 | 7,338 |
Total time and savings deposits | $36,991,000 | 6,684 |
Noninterest-bearing deposits | $15,954,000 | 3,818 |
Interest-bearing deposits | $36,991,000 | 6,684 |
Retail deposits | $45,487,000 | 6,018 |
Estimated insured deposits | $39,354,000 | 6,360 |
IRAs and Keogh plan accounts | $1,826,000 | 6,332 |
Brokered deposits | $2,123,000 | 2,580 |
Fully insured brokered deposits | $2,123,000 | 2,297 |
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 | $53,741,000 | 6,229 |
Deposits held in domestic offices | $53,741,000 | 6,227 |
Individuals, partnerships, and corporations | $52,055,000 | 6,027 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,683,000 | 5,641 |
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 | $24,026,000 | 4,331 |
Demand deposits | $17,617,000 | 3,299 |
Nontransaction accounts | $29,715,000 | 6,777 |
Money market deposit accounts (MMDAs) | $15,027,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 6,003 |
Total time deposits | $10,919,000 | 7,749 |
Total time and savings deposits | $36,124,000 | 6,735 |
Noninterest-bearing deposits | $17,617,000 | 3,566 |
Interest-bearing deposits | $36,124,000 | 6,746 |
Retail deposits | $49,626,000 | 5,806 |
Estimated insured deposits | $38,900,000 | 6,410 |
IRAs and Keogh plan accounts | $1,819,000 | 6,337 |
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 | $57,310,000 | 6,075 |
Deposits held in domestic offices | $57,310,000 | 6,073 |
Individuals, partnerships, and corporations | $55,154,000 | 5,870 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,155,000 | 5,347 |
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 | $24,143,000 | 4,378 |
Demand deposits | $16,980,000 | 3,436 |
Nontransaction accounts | $33,167,000 | 6,525 |
Money market deposit accounts (MMDAs) | $19,056,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 6,160 |
Total time deposits | $10,446,000 | 7,789 |
Total time and savings deposits | $40,330,000 | 6,464 |
Noninterest-bearing deposits | $16,980,000 | 3,675 |
Interest-bearing deposits | $40,330,000 | 6,479 |
Retail deposits | $53,808,000 | 5,548 |
Estimated insured deposits | $39,653,000 | 6,339 |
IRAs and Keogh plan accounts | $1,824,000 | 6,323 |
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 | $57,706,000 | 6,048 |
Deposits held in domestic offices | $57,706,000 | 6,046 |
Individuals, partnerships, and corporations | $55,124,000 | 5,872 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $2,576,000 | 5,138 |
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 | $27,250,000 | 4,059 |
Demand deposits | $19,718,000 | 3,091 |
Nontransaction accounts | $30,456,000 | 6,738 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,085 |
Total time deposits | $11,240,000 | 7,694 |
Total time and savings deposits | $37,988,000 | 6,634 |
Noninterest-bearing deposits | $19,718,000 | 3,349 |
Interest-bearing deposits | $37,988,000 | 6,643 |
Retail deposits | $53,729,000 | 5,562 |
Estimated insured deposits | $39,017,000 | 6,386 |
IRAs and Keogh plan accounts | $1,958,000 | 6,161 |
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 | $52,242,000 | 6,292 |
Deposits held in domestic offices | $52,242,000 | 6,289 |
Individuals, partnerships, and corporations | $50,610,000 | 6,084 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $1,623,000 | 5,791 |
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 | $22,666,000 | 4,574 |
Demand deposits | $16,087,000 | 3,619 |
Nontransaction accounts | $29,576,000 | 6,822 |
Money market deposit accounts (MMDAs) | $14,795,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 6,239 |
Total time deposits | $11,163,000 | 7,734 |
Total time and savings deposits | $36,155,000 | 6,737 |
Noninterest-bearing deposits | $16,087,000 | 3,817 |
Interest-bearing deposits | $36,155,000 | 6,747 |
Retail deposits | $48,552,000 | 5,880 |
Estimated insured deposits | $38,659,000 | 6,412 |
IRAs and Keogh plan accounts | $1,979,000 | 6,168 |
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 | $50,116,000 | 6,390 |
Deposits held in domestic offices | $50,116,000 | 6,389 |
Individuals, partnerships, and corporations | $48,267,000 | 6,172 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,842,000 | 5,667 |
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 | $21,818,000 | 4,696 |
Demand deposits | $14,804,000 | 3,794 |
Nontransaction accounts | $28,298,000 | 6,908 |
Money market deposit accounts (MMDAs) | $13,704,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 6,380 |
Total time deposits | $11,117,000 | 7,725 |
Total time and savings deposits | $35,312,000 | 6,800 |
Noninterest-bearing deposits | $14,804,000 | 3,937 |
Interest-bearing deposits | $35,313,000 | 6,819 |
Retail deposits | $46,432,000 | 6,010 |
Estimated insured deposits | $38,382,000 | 6,403 |
IRAs and Keogh plan accounts | $1,992,000 | 6,154 |
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 | $51,385,000 | 6,352 |
Deposits held in domestic offices | $51,385,000 | 6,350 |
Individuals, partnerships, and corporations | $49,094,000 | 6,167 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,191,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,331,000 | 4,963 |
Demand deposits | $13,768,000 | 3,970 |
Nontransaction accounts | $31,054,000 | 6,729 |
Money market deposit accounts (MMDAs) | $16,362,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 6,248 |
Total time deposits | $10,853,000 | 7,808 |
Total time and savings deposits | $37,617,000 | 6,716 |
Noninterest-bearing deposits | $13,768,000 | 4,105 |
Interest-bearing deposits | $37,617,000 | 6,735 |
Retail deposits | $47,908,000 | 5,963 |
Estimated insured deposits | $39,169,000 | 6,440 |
IRAs and Keogh plan accounts | $1,979,000 | 6,236 |
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 | $53,372,000 | 6,252 |
Deposits held in domestic offices | $53,372,000 | 6,250 |
Individuals, partnerships, and corporations | $51,214,000 | 6,039 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,057,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,130,000 | 4,749 |
Demand deposits | $14,944,000 | 3,768 |
Nontransaction accounts | $31,242,000 | 6,708 |
Money market deposit accounts (MMDAs) | $16,401,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 6,310 |
Total time deposits | $11,181,000 | 7,780 |
Total time and savings deposits | $38,428,000 | 6,650 |
Noninterest-bearing deposits | $14,944,000 | 3,906 |
Interest-bearing deposits | $38,428,000 | 6,672 |
Retail deposits | $49,833,000 | 5,823 |
Estimated insured deposits | $41,132,000 | 6,299 |
IRAs and Keogh plan accounts | $1,976,000 | 6,242 |
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 | $49,801,000 | 6,424 |
Deposits held in domestic offices | $49,801,000 | 6,422 |
Individuals, partnerships, and corporations | $47,500,000 | 6,226 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,199,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,700,000 | 5,121 |
Demand deposits | $11,781,000 | 4,357 |
Nontransaction accounts | $31,101,000 | 6,728 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 6,487 |
Total time deposits | $11,764,000 | 7,729 |
Total time and savings deposits | $38,020,000 | 6,665 |
Noninterest-bearing deposits | $11,781,000 | 4,451 |
Interest-bearing deposits | $38,020,000 | 6,688 |
Retail deposits | $45,919,000 | 6,072 |
Estimated insured deposits | $39,892,000 | 6,380 |
IRAs and Keogh plan accounts | $1,757,000 | 6,534 |
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 | $48,588,000 | 6,515 |
Deposits held in domestic offices | $48,588,000 | 6,514 |
Individuals, partnerships, and corporations | $46,214,000 | 6,336 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $2,260,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,518,000 | 5,171 |
Demand deposits | $11,605,000 | 4,388 |
Nontransaction accounts | $30,070,000 | 6,833 |
Money market deposit accounts (MMDAs) | $15,061,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,698 |
Total time deposits | $11,853,000 | 7,761 |
Total time and savings deposits | $36,983,000 | 6,768 |
Noninterest-bearing deposits | $11,605,000 | 4,489 |
Interest-bearing deposits | $36,983,000 | 6,786 |
Retail deposits | $45,154,000 | 6,165 |
Estimated insured deposits | $38,980,000 | 6,501 |
IRAs and Keogh plan accounts | $1,774,000 | 6,612 |
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 | $49,269,000 | 6,495 |
Deposits held in domestic offices | $49,269,000 | 6,492 |
Individuals, partnerships, and corporations | $46,705,000 | 6,319 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,455,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,408,000 | 5,010 |
Demand deposits | $11,835,000 | 4,239 |
Nontransaction accounts | $29,861,000 | 6,872 |
Money market deposit accounts (MMDAs) | $14,940,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,841 |
Total time deposits | $11,998,000 | 7,791 |
Total time and savings deposits | $37,434,000 | 6,760 |
Noninterest-bearing deposits | $11,835,000 | 4,338 |
Interest-bearing deposits | $37,434,000 | 6,780 |
Retail deposits | $45,847,000 | 6,127 |
Estimated insured deposits | $39,881,000 | 6,464 |
IRAs and Keogh plan accounts | $1,820,000 | 6,570 |
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 | $50,608,000 | 6,438 |
Deposits held in domestic offices | $50,608,000 | 6,436 |
Individuals, partnerships, and corporations | $48,532,000 | 6,174 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,972,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,707,000 | 4,593 |
Demand deposits | $12,291,000 | 3,955 |
Nontransaction accounts | $30,901,000 | 6,020 |
Money market deposit accounts (MMDAs) | $15,384,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,052 |
Total time deposits | $12,549,000 | 6,929 |
Total time and savings deposits | $38,317,000 | 6,691 |
Noninterest-bearing deposits | $12,291,000 | 4,299 |
Interest-bearing deposits | $38,317,000 | 6,711 |
Retail deposits | $46,965,000 | 6,064 |
Estimated insured deposits | $39,649,000 | 6,497 |
IRAs and Keogh plan accounts | $1,837,000 | 6,582 |
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 | $49,353,000 | 6,491 |
Deposits held in domestic offices | $49,353,000 | 6,490 |
Individuals, partnerships, and corporations | $47,455,000 | 6,242 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,791,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,986,000 | 4,590 |
Demand deposits | $11,482,000 | 4,050 |
Nontransaction accounts | $30,367,000 | 6,111 |
Money market deposit accounts (MMDAs) | $14,528,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 5,988 |
Total time deposits | $12,752,000 | 6,975 |
Total time and savings deposits | $37,871,000 | 6,748 |
Noninterest-bearing deposits | $11,482,000 | 4,389 |
Interest-bearing deposits | $37,871,000 | 6,771 |
Retail deposits | $45,790,000 | 6,133 |
Estimated insured deposits | $40,693,000 | 6,455 |
IRAs and Keogh plan accounts | $1,820,000 | 6,672 |
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 | $47,001,000 | 6,645 |
Deposits held in domestic offices | $47,001,000 | 6,644 |
Individuals, partnerships, and corporations | $44,693,000 | 6,438 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,203,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,534,000 | 4,834 |
Demand deposits | $10,578,000 | 4,254 |
Nontransaction accounts | $29,467,000 | 6,225 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,007 |
Total time deposits | $13,503,000 | 6,910 |
Total time and savings deposits | $36,423,000 | 6,872 |
Noninterest-bearing deposits | $10,578,000 | 4,613 |
Interest-bearing deposits | $36,423,000 | 6,896 |
Retail deposits | $42,621,000 | 6,356 |
Estimated insured deposits | $39,723,000 | 6,540 |
IRAs and Keogh plan accounts | $1,903,000 | 6,615 |
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 | $45,957,000 | 6,692 |
Deposits held in domestic offices | $45,957,000 | 6,691 |
Individuals, partnerships, and corporations | $43,641,000 | 6,476 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $2,299,000 | 5,417 |
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 | $16,835,000 | 4,855 |
Demand deposits | $10,233,000 | 4,228 |
Nontransaction accounts | $29,122,000 | 6,255 |
Money market deposit accounts (MMDAs) | $12,482,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,137 |
Total time deposits | $13,870,000 | 6,911 |
Total time and savings deposits | $35,724,000 | 6,937 |
Noninterest-bearing deposits | $10,233,000 | 4,569 |
Interest-bearing deposits | $35,724,000 | 6,964 |
Retail deposits | $41,033,000 | 6,437 |
Estimated insured deposits | $40,132,000 | 6,475 |
IRAs and Keogh plan accounts | $1,853,000 | 6,641 |
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 | $45,179,000 | 6,710 |
Deposits held in domestic offices | $45,179,000 | 6,707 |
Individuals, partnerships, and corporations | $42,920,000 | 6,499 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $2,232,000 | 5,447 |
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 | $17,216,000 | 4,815 |
Demand deposits | $10,839,000 | 4,065 |
Nontransaction accounts | $27,963,000 | 6,320 |
Money market deposit accounts (MMDAs) | $12,529,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,120 |
Total time deposits | $12,742,000 | 7,072 |
Total time and savings deposits | $34,340,000 | 7,017 |
Noninterest-bearing deposits | $10,839,000 | 4,382 |
Interest-bearing deposits | $34,340,000 | 7,047 |
Retail deposits | $41,065,000 | 6,408 |
Estimated insured deposits | $39,711,000 | 6,476 |
IRAs and Keogh plan accounts | $1,789,000 | 6,694 |
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 | $42,867,000 | 6,826 |
Deposits held in domestic offices | $42,867,000 | 6,824 |
Individuals, partnerships, and corporations | $40,940,000 | 6,594 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,924,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,661,000 | 4,979 |
Demand deposits | $9,429,000 | 4,369 |
Nontransaction accounts | $27,206,000 | 6,365 |
Money market deposit accounts (MMDAs) | $12,407,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,594 |
Total time deposits | $12,826,000 | 7,223 |
Total time and savings deposits | $33,438,000 | 7,080 |
Noninterest-bearing deposits | $9,429,000 | 4,669 |
Interest-bearing deposits | $33,439,000 | 7,112 |
Retail deposits | $39,586,000 | 6,469 |
Estimated insured deposits | $37,227,000 | 6,679 |
IRAs and Keogh plan accounts | $1,769,000 | 6,742 |
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 | $39,524,000 | 7,009 |
Deposits held in domestic offices | $39,524,000 | 7,008 |
Individuals, partnerships, and corporations | $37,676,000 | 6,775 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,847,000 | 5,814 |
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 | $15,000,000 | 4,948 |
Demand deposits | $9,371,000 | 4,269 |
Nontransaction accounts | $24,524,000 | 6,599 |
Money market deposit accounts (MMDAs) | $9,390,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,487 |
Total time deposits | $13,056,000 | 7,232 |
Total time and savings deposits | $30,153,000 | 7,320 |
Noninterest-bearing deposits | $9,371,000 | 4,534 |
Interest-bearing deposits | $30,153,000 | 7,384 |
Retail deposits | $36,225,000 | 6,690 |
Estimated insured deposits | $34,788,000 | 6,885 |
IRAs and Keogh plan accounts | $1,736,000 | 6,801 |
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 | $35,392,000 | 7,483 |
Deposits held in domestic offices | $35,392,000 | 7,481 |
Individuals, partnerships, and corporations | $33,553,000 | 7,258 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,839,000 | 5,899 |
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 | $13,437,000 | 5,389 |
Demand deposits | $8,457,000 | 4,558 |
Nontransaction accounts | $21,955,000 | 6,968 |
Money market deposit accounts (MMDAs) | $9,294,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 6,953 |
Total time deposits | $10,690,000 | 7,716 |
Total time and savings deposits | $26,935,000 | 7,782 |
Noninterest-bearing deposits | $8,457,000 | 4,830 |
Interest-bearing deposits | $26,935,000 | 7,835 |
Retail deposits | $33,429,000 | 7,141 |
Estimated insured deposits | $31,306,000 | 7,402 |
IRAs and Keogh plan accounts | $1,562,000 | 7,282 |
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 | $33,041,000 | 7,843 |
Deposits held in domestic offices | $33,041,000 | 7,842 |
Individuals, partnerships, and corporations | $31,576,000 | 7,589 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,455,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,006,000 | 5,857 |
Demand deposits | $7,590,000 | 4,997 |
Nontransaction accounts | $21,035,000 | 7,140 |
Money market deposit accounts (MMDAs) | $8,144,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 7,684 |
Total time deposits | $11,404,000 | 7,705 |
Total time and savings deposits | $25,451,000 | 8,078 |
Noninterest-bearing deposits | $7,590,000 | 5,285 |
Interest-bearing deposits | $25,451,000 | 8,135 |
Retail deposits | $30,566,000 | 7,604 |
Estimated insured deposits | $30,801,000 | 7,613 |
IRAs and Keogh plan accounts | $1,637,000 | 7,340 |
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 | $30,405,000 | 8,294 |
Deposits held in domestic offices | $30,405,000 | 8,292 |
Individuals, partnerships, and corporations | $29,149,000 | 8,016 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,250,000 | 6,891 |
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 | $12,092,000 | 5,835 |
Demand deposits | $7,664,000 | 4,930 |
Nontransaction accounts | $18,313,000 | 7,664 |
Money market deposit accounts (MMDAs) | $5,702,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 8,131 |
Total time deposits | $11,219,000 | 7,931 |
Total time and savings deposits | $22,741,000 | 8,623 |
Noninterest-bearing deposits | $7,664,000 | 5,215 |
Interest-bearing deposits | $22,741,000 | 8,694 |
Retail deposits | $28,167,000 | 8,082 |
Estimated insured deposits | $28,423,000 | 8,082 |
IRAs and Keogh plan accounts | $1,319,000 | 8,143 |
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 | $29,179,000 | 8,751 |
Deposits held in domestic offices | $29,179,000 | 8,747 |
Individuals, partnerships, and corporations | $27,901,000 | 8,506 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,271,000 | 7,014 |
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 | $10,210,000 | 6,662 |
Demand deposits | $6,732,000 | 5,530 |
Nontransaction accounts | $18,969,000 | 7,807 |
Money market deposit accounts (MMDAs) | $6,000,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 8,672 |
Total time deposits | $11,693,000 | 8,083 |
Total time and savings deposits | $22,447,000 | 8,987 |
Noninterest-bearing deposits | $6,732,000 | 5,832 |
Interest-bearing deposits | $22,447,000 | 9,085 |
Retail deposits | $26,675,000 | 8,608 |
Estimated insured deposits | $26,827,000 | 8,635 |
IRAs and Keogh plan accounts | $1,281,000 | 8,654 |
Brokered deposits | $193,000 | 1,201 |
Fully insured brokered deposits | $193,000 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,357,000 | 9,146 |
Deposits held in domestic offices | $28,357,000 | 9,142 |
Individuals, partnerships, and corporations | $26,845,000 | 8,916 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $1,437,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,776,000 | 7,356 |
Demand deposits | $5,716,000 | 6,146 |
Nontransaction accounts | $19,581,000 | 7,924 |
Money market deposit accounts (MMDAs) | $6,246,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 9,009 |
Total time deposits | $12,031,000 | 8,207 |
Total time and savings deposits | $22,641,000 | 9,258 |
Noninterest-bearing deposits | $5,716,000 | 6,485 |
Interest-bearing deposits | $22,641,000 | 9,367 |
Retail deposits | $26,036,000 | 9,026 |
Estimated insured deposits | $26,650,000 | 8,988 |
IRAs and Keogh plan accounts | $1,280,000 | 9,003 |
Brokered deposits | $184,000 | 1,196 |
Fully insured brokered deposits | $184,000 | 1,117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,121,000 | 9,596 |
Deposits held in domestic offices | $27,121,000 | 9,591 |
Individuals, partnerships, and corporations | $25,953,000 | 9,307 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,167,000 | 7,529 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,264,000 | 7,879 |
Demand deposits | $4,868,000 | 6,915 |
Nontransaction accounts | $18,857,000 | 8,174 |
Money market deposit accounts (MMDAs) | $6,952,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $997,000 | 10,014 |
Total time deposits | $10,908,000 | 8,399 |
Total time and savings deposits | $22,253,000 | 9,612 |
Noninterest-bearing deposits | $4,868,000 | 7,252 |
Interest-bearing deposits | $22,253,000 | 9,717 |
Retail deposits | $25,341,000 | 9,445 |
Estimated insured deposits | $25,523,000 | 9,423 |
IRAs and Keogh plan accounts | $1,472,000 | 8,813 |
Brokered deposits | $174,000 | 1,064 |
Fully insured brokered deposits | $174,000 | 998 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,260,000 | 10,150 |
Deposits held in domestic offices | $26,260,000 | 10,144 |
Individuals, partnerships, and corporations | $25,176,000 | 9,786 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,082,000 | 7,792 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,304,000 | 8,568 |
Demand deposits | $4,503,000 | 7,245 |
Nontransaction accounts | $18,956,000 | 8,377 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $981,000 | 10,448 |
Total time deposits | $11,503,000 | 8,352 |
Total time and savings deposits | $21,757,000 | 10,061 |
Noninterest-bearing deposits | $4,503,000 | 7,620 |
Interest-bearing deposits | $21,757,000 | 10,247 |
Retail deposits | $23,819,000 | 10,154 |
Estimated insured deposits | $24,786,000 | 9,973 |
IRAs and Keogh plan accounts | $1,712,000 | 8,676 |
Brokered deposits | $166,000 | 1,062 |
Fully insured brokered deposits | $166,000 | 980 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,161,000 | 10,811 |
Deposits held in domestic offices | $24,161,000 | 10,806 |
Individuals, partnerships, and corporations | $23,299,000 | 10,609 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $857,000 | 8,406 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,147,000 | 8,668 |
Demand deposits | $4,612,000 | 7,120 |
Nontransaction accounts | $17,014,000 | 8,982 |
Money market deposit accounts (MMDAs) | $4,605,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $878,000 | 10,687 |
Total time deposits | $11,531,000 | 8,660 |
Total time and savings deposits | $19,549,000 | 11,034 |
Noninterest-bearing deposits | $4,612,000 | 7,594 |
Interest-bearing deposits | $19,549,000 | 11,030 |
Retail deposits | $22,228,000 | 10,769 |
Estimated insured deposits | $22,933,000 | 10,650 |
IRAs and Keogh plan accounts | $1,712,000 | 9,068 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |