Home > Commonwealth Co-operative Bank > Total Deposits
Commonwealth Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $133,293,000 | 3,338 |
Deposits held in domestic offices | $133,293,000 | 3,338 |
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 | $27,741,000 | 3,835 |
Demand deposits | $21,834,000 | 3,562 |
Nontransaction accounts | $105,552,000 | 2,841 |
Money market deposit accounts (MMDAs) | $31,724,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $25,678,000 | 2,441 |
Total time deposits | $48,150,000 | 2,788 |
Total time and savings deposits | $111,459,000 | 3,078 |
Noninterest-bearing deposits | $22,416,000 | 3,534 |
Interest-bearing deposits | $110,877,000 | 3,138 |
Retail deposits | $92,073,000 | 3,589 |
Estimated insured deposits | $82,591,000 | 3,560 |
IRAs and Keogh plan accounts | $3,082,000 | 3,090 |
Brokered deposits | $7,056,000 | 1,524 |
Fully insured brokered deposits | $7,056,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $136,739,000 | 3,298 |
Deposits held in domestic offices | $136,739,000 | 3,298 |
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 | $28,536,000 | 3,818 |
Demand deposits | $21,828,000 | 3,573 |
Nontransaction accounts | $108,203,000 | 2,803 |
Money market deposit accounts (MMDAs) | $32,351,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 2,435 |
Total time deposits | $49,236,000 | 2,684 |
Total time and savings deposits | $114,911,000 | 3,028 |
Noninterest-bearing deposits | $22,484,000 | 3,534 |
Interest-bearing deposits | $114,255,000 | 3,093 |
Retail deposits | $92,559,000 | 3,599 |
Estimated insured deposits | $84,300,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,667,000 | 1,412 |
Fully insured brokered deposits | $8,667,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $136,954,000 | 3,303 |
Deposits held in domestic offices | $136,954,000 | 3,303 |
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 | $30,134,000 | 3,803 |
Demand deposits | $22,147,000 | 3,590 |
Nontransaction accounts | $106,820,000 | 2,790 |
Money market deposit accounts (MMDAs) | $29,756,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $26,976,000 | 2,488 |
Total time deposits | $50,088,000 | 2,581 |
Total time and savings deposits | $114,807,000 | 3,028 |
Noninterest-bearing deposits | $23,047,000 | 3,551 |
Interest-bearing deposits | $113,907,000 | 3,101 |
Retail deposits | $89,944,000 | 3,657 |
Estimated insured deposits | $85,465,000 | 3,549 |
IRAs and Keogh plan accounts | $2,815,000 | 3,242 |
Brokered deposits | $10,229,000 | 1,255 |
Fully insured brokered deposits | $10,229,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $150,578,000 | 3,215 |
Deposits held in domestic offices | $150,578,000 | 3,214 |
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 | $32,764,000 | 3,834 |
Demand deposits | $23,542,000 | 3,613 |
Nontransaction accounts | $117,814,000 | 2,676 |
Money market deposit accounts (MMDAs) | $33,117,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $27,607,000 | 2,562 |
Total time deposits | $57,090,000 | 2,295 |
Total time and savings deposits | $127,036,000 | 2,946 |
Noninterest-bearing deposits | $24,368,000 | 3,558 |
Interest-bearing deposits | $126,210,000 | 3,011 |
Retail deposits | $90,180,000 | 3,724 |
Estimated insured deposits | $87,928,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,380,000 | 1,010 |
Fully insured brokered deposits | $17,380,000 | 891 |
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 | $147,618,000 | 3,258 |
Deposits held in domestic offices | $147,618,000 | 3,258 |
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 | $31,072,000 | 3,919 |
Demand deposits | $22,732,000 | 3,701 |
Nontransaction accounts | $116,546,000 | 2,674 |
Money market deposit accounts (MMDAs) | $36,401,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $27,826,000 | 2,608 |
Total time deposits | $52,320,000 | 2,250 |
Total time and savings deposits | $124,886,000 | 2,965 |
Noninterest-bearing deposits | $23,492,000 | 3,661 |
Interest-bearing deposits | $124,126,000 | 3,036 |
Retail deposits | $98,207,000 | 3,674 |
Estimated insured deposits | $88,745,000 | 3,538 |
IRAs and Keogh plan accounts | $3,512,000 | 3,059 |
Brokered deposits | $12,861,000 | 1,000 |
Fully insured brokered deposits | $12,861,000 | 867 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $157,919,000 | 3,260 |
Deposits held in domestic offices | $157,919,000 | 3,259 |
Individuals, partnerships, and corporations | $157,919,000 | 3,056 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $32,433,000 | 3,960 |
Demand deposits | $23,929,000 | 3,724 |
Nontransaction accounts | $125,486,000 | 2,636 |
Money market deposit accounts (MMDAs) | $57,016,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $28,378,000 | 2,712 |
Total time deposits | $40,092,000 | 2,639 |
Total time and savings deposits | $133,990,000 | 2,931 |
Noninterest-bearing deposits | $24,968,000 | 3,674 |
Interest-bearing deposits | $132,951,000 | 3,017 |
Retail deposits | $128,341,000 | 3,439 |
Estimated insured deposits | $93,727,000 | 3,582 |
IRAs and Keogh plan accounts | $3,629,000 | 3,130 |
Brokered deposits | $5,900,000 | 1,025 |
Fully insured brokered deposits | $5,900,000 | 880 |
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 | $157,038,000 | 3,277 |
Deposits held in domestic offices | $157,038,000 | 3,276 |
Individuals, partnerships, and corporations | $157,038,000 | 3,079 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $29,532,000 | 4,072 |
Demand deposits | $20,701,000 | 3,851 |
Nontransaction accounts | $127,506,000 | 2,605 |
Money market deposit accounts (MMDAs) | $57,703,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $27,182,000 | 2,766 |
Total time deposits | $42,621,000 | 2,587 |
Total time and savings deposits | $136,337,000 | 2,915 |
Noninterest-bearing deposits | $21,221,000 | 3,845 |
Interest-bearing deposits | $135,817,000 | 2,982 |
Retail deposits | $125,821,000 | 3,462 |
Estimated insured deposits | $93,389,000 | 3,599 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,900,000 | 992 |
Fully insured brokered deposits | $5,900,000 | 847 |
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 | $154,468,000 | 3,278 |
Deposits held in domestic offices | $154,468,000 | 3,277 |
Individuals, partnerships, and corporations | $153,223,000 | 3,093 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,286 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,782,000 | 4,029 |
Demand deposits | $22,479,000 | 3,773 |
Nontransaction accounts | $123,686,000 | 2,649 |
Money market deposit accounts (MMDAs) | $48,916,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $28,059,000 | 2,657 |
Total time deposits | $46,711,000 | 2,504 |
Total time and savings deposits | $131,989,000 | 2,948 |
Noninterest-bearing deposits | $22,956,000 | 3,755 |
Interest-bearing deposits | $131,512,000 | 3,009 |
Retail deposits | $122,168,000 | 3,496 |
Estimated insured deposits | $95,478,000 | 3,568 |
IRAs and Keogh plan accounts | $4,146,000 | 2,990 |
Brokered deposits | $5,900,000 | 1,005 |
Fully insured brokered deposits | $5,900,000 | 851 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $154,494,000 | 3,287 |
Deposits held in domestic offices | $154,494,000 | 3,286 |
Individuals, partnerships, and corporations | $153,249,000 | 3,105 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,310 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,426,000 | 4,073 |
Demand deposits | $20,813,000 | 3,843 |
Nontransaction accounts | $125,068,000 | 2,653 |
Money market deposit accounts (MMDAs) | $49,447,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 2,688 |
Total time deposits | $48,567,000 | 2,512 |
Total time and savings deposits | $133,681,000 | 2,939 |
Noninterest-bearing deposits | $21,209,000 | 3,849 |
Interest-bearing deposits | $133,285,000 | 3,008 |
Retail deposits | $119,287,000 | 3,529 |
Estimated insured deposits | $96,121,000 | 3,587 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,278,000 | 984 |
Fully insured brokered deposits | $7,278,000 | 841 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $152,353,000 | 3,302 |
Deposits held in domestic offices | $152,353,000 | 3,301 |
Individuals, partnerships, and corporations | $151,108,000 | 3,123 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,342 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,857,000 | 4,112 |
Demand deposits | $20,156,000 | 3,889 |
Nontransaction accounts | $123,496,000 | 2,652 |
Money market deposit accounts (MMDAs) | $48,409,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $26,437,000 | 2,687 |
Total time deposits | $48,650,000 | 2,547 |
Total time and savings deposits | $132,197,000 | 2,948 |
Noninterest-bearing deposits | $20,455,000 | 3,890 |
Interest-bearing deposits | $131,898,000 | 3,018 |
Retail deposits | $117,186,000 | 3,550 |
Estimated insured deposits | $95,101,000 | 3,619 |
IRAs and Keogh plan accounts | $3,748,000 | 3,205 |
Brokered deposits | $7,278,000 | 1,004 |
Fully insured brokered deposits | $7,278,000 | 871 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $148,832,000 | 3,338 |
Deposits held in domestic offices | $148,832,000 | 3,337 |
Individuals, partnerships, and corporations | $147,587,000 | 3,143 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,369 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,631,000 | 4,212 |
Demand deposits | $19,419,000 | 3,958 |
Nontransaction accounts | $122,201,000 | 2,670 |
Money market deposit accounts (MMDAs) | $44,707,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $26,936,000 | 2,617 |
Total time deposits | $50,558,000 | 2,519 |
Total time and savings deposits | $129,413,000 | 2,970 |
Noninterest-bearing deposits | $19,676,000 | 3,962 |
Interest-bearing deposits | $129,156,000 | 3,040 |
Retail deposits | $112,835,000 | 3,622 |
Estimated insured deposits | $95,180,000 | 3,631 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,278,000 | 1,059 |
Fully insured brokered deposits | $7,278,000 | 922 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $141,648,000 | 3,318 |
Deposits held in domestic offices | $141,648,000 | 3,318 |
Individuals, partnerships, and corporations | $141,648,000 | 3,117 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $25,541,000 | 4,187 |
Demand deposits | $18,180,000 | 3,942 |
Nontransaction accounts | $116,107,000 | 2,695 |
Money market deposit accounts (MMDAs) | $38,987,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $25,448,000 | 2,593 |
Total time deposits | $51,672,000 | 2,522 |
Total time and savings deposits | $123,468,000 | 2,986 |
Noninterest-bearing deposits | $18,735,000 | 3,910 |
Interest-bearing deposits | $122,913,000 | 3,057 |
Retail deposits | $102,907,000 | 3,691 |
Estimated insured deposits | $92,486,000 | 3,583 |
IRAs and Keogh plan accounts | $3,877,000 | 3,183 |
Brokered deposits | $8,692,000 | 1,042 |
Fully insured brokered deposits | $8,692,000 | 910 |
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 | $138,191,000 | 3,318 |
Deposits held in domestic offices | $138,191,000 | 3,317 |
Individuals, partnerships, and corporations | $138,191,000 | 3,112 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $27,746,000 | 4,051 |
Demand deposits | $19,497,000 | 3,797 |
Nontransaction accounts | $110,445,000 | 2,762 |
Money market deposit accounts (MMDAs) | $33,817,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $23,557,000 | 2,655 |
Total time deposits | $53,071,000 | 2,520 |
Total time and savings deposits | $118,694,000 | 3,022 |
Noninterest-bearing deposits | $20,727,000 | 3,743 |
Interest-bearing deposits | $117,464,000 | 3,098 |
Retail deposits | $98,969,000 | 3,698 |
Estimated insured deposits | $94,466,000 | 3,534 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,692,000 | 1,105 |
Fully insured brokered deposits | $8,692,000 | 970 |
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 | $140,251,000 | 3,275 |
Deposits held in domestic offices | $140,251,000 | 3,274 |
Individuals, partnerships, and corporations | $140,251,000 | 3,066 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,260,000 | 3,907 |
Demand deposits | $21,896,000 | 3,633 |
Nontransaction accounts | $108,991,000 | 2,775 |
Money market deposit accounts (MMDAs) | $30,684,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $24,197,000 | 2,571 |
Total time deposits | $54,110,000 | 2,546 |
Total time and savings deposits | $118,355,000 | 3,010 |
Noninterest-bearing deposits | $23,110,000 | 3,626 |
Interest-bearing deposits | $117,141,000 | 3,080 |
Retail deposits | $102,647,000 | 3,649 |
Estimated insured deposits | $95,177,000 | 3,518 |
IRAs and Keogh plan accounts | $3,947,000 | 3,189 |
Brokered deposits | $6,485,000 | 1,238 |
Fully insured brokered deposits | $6,485,000 | 1,097 |
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 | $140,945,000 | 3,149 |
Deposits held in domestic offices | $140,945,000 | 3,149 |
Individuals, partnerships, and corporations | $140,480,000 | 2,939 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,797 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,341,000 | 4,063 |
Demand deposits | $16,752,000 | 3,761 |
Nontransaction accounts | $116,604,000 | 2,625 |
Money market deposit accounts (MMDAs) | $32,462,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $22,885,000 | 2,518 |
Total time deposits | $61,257,000 | 2,384 |
Total time and savings deposits | $124,193,000 | 2,884 |
Noninterest-bearing deposits | $16,995,000 | 3,784 |
Interest-bearing deposits | $123,950,000 | 2,933 |
Retail deposits | $93,722,000 | 3,662 |
Estimated insured deposits | $91,975,000 | 3,493 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,698,000 | 1,069 |
Fully insured brokered deposits | $10,698,000 | 939 |
Deposits obtained via list services, yet not brokered | $710,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,948,000 | 3,189 |
Deposits held in domestic offices | $137,948,000 | 3,189 |
Individuals, partnerships, and corporations | $136,984,000 | 2,982 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,547 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,889,000 | 4,076 |
Demand deposits | $17,419,000 | 3,748 |
Nontransaction accounts | $113,059,000 | 2,672 |
Money market deposit accounts (MMDAs) | $27,326,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 2,534 |
Total time deposits | $63,385,000 | 2,344 |
Total time and savings deposits | $120,529,000 | 2,942 |
Noninterest-bearing deposits | $17,724,000 | 3,775 |
Interest-bearing deposits | $120,224,000 | 2,988 |
Retail deposits | $89,756,000 | 3,757 |
Estimated insured deposits | $93,270,000 | 3,477 |
IRAs and Keogh plan accounts | $4,105,000 | 3,191 |
Brokered deposits | $10,870,000 | 1,068 |
Fully insured brokered deposits | $10,870,000 | 944 |
Deposits obtained via list services, yet not brokered | $1,208,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $139,190,000 | 3,189 |
Deposits held in domestic offices | $139,190,000 | 3,189 |
Individuals, partnerships, and corporations | $138,226,000 | 2,968 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,521 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,639,000 | 4,094 |
Demand deposits | $16,471,000 | 3,837 |
Nontransaction accounts | $114,551,000 | 2,668 |
Money market deposit accounts (MMDAs) | $27,463,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $23,356,000 | 2,486 |
Total time deposits | $63,732,000 | 2,352 |
Total time and savings deposits | $122,719,000 | 2,927 |
Noninterest-bearing deposits | $16,773,000 | 3,876 |
Interest-bearing deposits | $122,417,000 | 2,970 |
Retail deposits | $91,221,000 | 3,738 |
Estimated insured deposits | $94,016,000 | 3,491 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,944,000 | 1,094 |
Fully insured brokered deposits | $11,944,000 | 962 |
Deposits obtained via list services, yet not brokered | $1,208,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $133,927,000 | 3,261 |
Deposits held in domestic offices | $133,927,000 | 3,261 |
Individuals, partnerships, and corporations | $132,863,000 | 3,049 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,510 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,983,000 | 4,154 |
Demand deposits | $15,965,000 | 3,884 |
Nontransaction accounts | $109,944,000 | 2,748 |
Money market deposit accounts (MMDAs) | $19,813,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $23,151,000 | 2,514 |
Total time deposits | $66,980,000 | 2,280 |
Total time and savings deposits | $117,962,000 | 3,011 |
Noninterest-bearing deposits | $16,420,000 | 3,890 |
Interest-bearing deposits | $117,507,000 | 3,054 |
Retail deposits | $79,565,000 | 3,964 |
Estimated insured deposits | $93,234,000 | 3,529 |
IRAs and Keogh plan accounts | $4,210,000 | 3,254 |
Brokered deposits | $15,379,000 | 1,016 |
Fully insured brokered deposits | $15,379,000 | 908 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $130,025,000 | 3,348 |
Deposits held in domestic offices | $130,025,000 | 3,348 |
Individuals, partnerships, and corporations | $128,961,000 | 3,132 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,490 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,407,000 | 4,256 |
Demand deposits | $14,825,000 | 4,057 |
Nontransaction accounts | $106,618,000 | 2,820 |
Money market deposit accounts (MMDAs) | $19,080,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $22,969,000 | 2,559 |
Total time deposits | $64,569,000 | 2,345 |
Total time and savings deposits | $115,200,000 | 3,078 |
Noninterest-bearing deposits | $15,095,000 | 4,066 |
Interest-bearing deposits | $114,930,000 | 3,122 |
Retail deposits | $76,715,000 | 4,076 |
Estimated insured deposits | $88,420,000 | 3,652 |
IRAs and Keogh plan accounts | $4,074,000 | 3,331 |
Brokered deposits | $14,937,000 | 1,070 |
Fully insured brokered deposits | $14,937,000 | 947 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $124,887,000 | 3,426 |
Deposits held in domestic offices | $124,887,000 | 3,425 |
Individuals, partnerships, and corporations | $123,823,000 | 3,216 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,485 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,673,000 | 4,334 |
Demand deposits | $14,613,000 | 4,119 |
Nontransaction accounts | $102,214,000 | 2,864 |
Money market deposit accounts (MMDAs) | $18,033,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $22,806,000 | 2,561 |
Total time deposits | $61,374,000 | 2,386 |
Total time and savings deposits | $110,274,000 | 3,149 |
Noninterest-bearing deposits | $15,170,000 | 4,114 |
Interest-bearing deposits | $109,717,000 | 3,186 |
Retail deposits | $74,308,000 | 4,156 |
Estimated insured deposits | $86,763,000 | 3,697 |
IRAs and Keogh plan accounts | $4,175,000 | 3,334 |
Brokered deposits | $14,588,000 | 1,070 |
Fully insured brokered deposits | $14,588,000 | 949 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,591,000 | 3,385 |
Deposits held in domestic offices | $128,591,000 | 3,385 |
Individuals, partnerships, and corporations | $123,201,000 | 3,221 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $5,390,000 | 948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,803,000 | 4,125 |
Demand deposits | $17,946,000 | 3,779 |
Nontransaction accounts | $102,788,000 | 2,875 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $23,509,000 | 2,541 |
Total time deposits | $57,671,000 | 2,486 |
Total time and savings deposits | $110,645,000 | 3,164 |
Noninterest-bearing deposits | $18,418,000 | 3,826 |
Interest-bearing deposits | $110,173,000 | 3,197 |
Retail deposits | $80,192,000 | 4,054 |
Estimated insured deposits | $85,934,000 | 3,741 |
IRAs and Keogh plan accounts | $4,028,000 | 3,458 |
Brokered deposits | $14,588,000 | 1,068 |
Fully insured brokered deposits | $14,588,000 | 949 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $123,877,000 | 3,487 |
Deposits held in domestic offices | $123,877,000 | 3,487 |
Individuals, partnerships, and corporations | $110,255,000 | 3,453 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $13,622,000 | 579 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,227,000 | 4,303 |
Demand deposits | $16,385,000 | 3,993 |
Nontransaction accounts | $99,650,000 | 2,927 |
Money market deposit accounts (MMDAs) | $24,203,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $23,430,000 | 2,564 |
Total time deposits | $52,017,000 | 2,660 |
Total time and savings deposits | $107,492,000 | 3,229 |
Noninterest-bearing deposits | $16,835,000 | 3,998 |
Interest-bearing deposits | $107,042,000 | 3,274 |
Retail deposits | $84,132,000 | 4,009 |
Estimated insured deposits | $86,051,000 | 3,771 |
IRAs and Keogh plan accounts | $3,632,000 | 3,678 |
Brokered deposits | $12,424,000 | 1,107 |
Fully insured brokered deposits | $12,424,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $2,280,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,275,000 | 3,479 |
Deposits held in domestic offices | $126,275,000 | 3,479 |
Individuals, partnerships, and corporations | $120,333,000 | 3,334 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $5,942,000 | 902 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,392,000 | 4,225 |
Demand deposits | $18,527,000 | 3,781 |
Nontransaction accounts | $99,883,000 | 2,961 |
Money market deposit accounts (MMDAs) | $29,259,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $23,991,000 | 2,553 |
Total time deposits | $46,633,000 | 2,887 |
Total time and savings deposits | $107,748,000 | 3,266 |
Noninterest-bearing deposits | $18,776,000 | 3,851 |
Interest-bearing deposits | $107,499,000 | 3,303 |
Retail deposits | $90,819,000 | 3,950 |
Estimated insured deposits | $83,974,000 | 3,869 |
IRAs and Keogh plan accounts | $3,637,000 | 3,712 |
Brokered deposits | $12,424,000 | 1,314 |
Fully insured brokered deposits | $12,424,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $2,520,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $122,595,000 | 3,568 |
Deposits held in domestic offices | $122,595,000 | 3,567 |
Individuals, partnerships, and corporations | $117,677,000 | 3,397 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $4,918,000 | 961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,391,000 | 4,279 |
Demand deposits | $17,775,000 | 3,892 |
Nontransaction accounts | $96,204,000 | 3,050 |
Money market deposit accounts (MMDAs) | $28,606,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $23,367,000 | 2,579 |
Total time deposits | $44,231,000 | 3,010 |
Total time and savings deposits | $104,820,000 | 3,338 |
Noninterest-bearing deposits | $18,977,000 | 3,876 |
Interest-bearing deposits | $103,618,000 | 3,382 |
Retail deposits | $89,266,000 | 4,007 |
Estimated insured deposits | $82,613,000 | 3,916 |
IRAs and Keogh plan accounts | $3,876,000 | 3,664 |
Brokered deposits | $12,128,000 | 1,313 |
Fully insured brokered deposits | $12,128,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $470,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,450,000 | 3,663 |
Deposits held in domestic offices | $117,450,000 | 3,662 |
Individuals, partnerships, and corporations | $111,615,000 | 3,505 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $5,835,000 | 913 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,995,000 | 4,331 |
Demand deposits | $16,810,000 | 3,966 |
Nontransaction accounts | $92,455,000 | 3,171 |
Money market deposit accounts (MMDAs) | $28,430,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $24,139,000 | 2,555 |
Total time deposits | $39,886,000 | 3,262 |
Total time and savings deposits | $100,640,000 | 3,440 |
Noninterest-bearing deposits | $17,077,000 | 4,024 |
Interest-bearing deposits | $100,373,000 | 3,480 |
Retail deposits | $93,343,000 | 3,928 |
Estimated insured deposits | $80,964,000 | 3,987 |
IRAs and Keogh plan accounts | $4,099,000 | 3,635 |
Brokered deposits | $7,408,000 | 1,559 |
Fully insured brokered deposits | $7,408,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $2,275,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $127,711,000 | 3,509 |
Deposits held in domestic offices | $127,711,000 | 3,509 |
Individuals, partnerships, and corporations | $121,625,000 | 3,356 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $6,086,000 | 891 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,515,000 | 4,410 |
Demand deposits | $16,638,000 | 4,006 |
Nontransaction accounts | $103,196,000 | 2,988 |
Money market deposit accounts (MMDAs) | $34,630,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $25,026,000 | 2,494 |
Total time deposits | $43,540,000 | 3,112 |
Total time and savings deposits | $111,073,000 | 3,260 |
Noninterest-bearing deposits | $16,959,000 | 4,035 |
Interest-bearing deposits | $110,752,000 | 3,292 |
Retail deposits | $102,913,000 | 3,751 |
Estimated insured deposits | $85,433,000 | 3,906 |
IRAs and Keogh plan accounts | $4,122,000 | 3,661 |
Brokered deposits | $7,408,000 | 1,553 |
Fully insured brokered deposits | $7,408,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $4,725,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,300,000 | 3,579 |
Deposits held in domestic offices | $125,300,000 | 3,579 |
Individuals, partnerships, and corporations | $120,487,000 | 3,407 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $4,813,000 | 995 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,360,000 | 4,511 |
Demand deposits | $14,996,000 | 4,226 |
Nontransaction accounts | $101,940,000 | 3,038 |
Money market deposit accounts (MMDAs) | $33,796,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $25,007,000 | 2,504 |
Total time deposits | $43,137,000 | 3,162 |
Total time and savings deposits | $110,304,000 | 3,316 |
Noninterest-bearing deposits | $15,287,000 | 4,263 |
Interest-bearing deposits | $110,013,000 | 3,344 |
Retail deposits | $105,186,000 | 3,751 |
Estimated insured deposits | $85,685,000 | 3,947 |
IRAs and Keogh plan accounts | $4,140,000 | 3,685 |
Brokered deposits | $5,203,000 | 1,703 |
Fully insured brokered deposits | $5,203,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $5,205,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $125,251,000 | 3,583 |
Deposits held in domestic offices | $125,251,000 | 3,583 |
Individuals, partnerships, and corporations | $119,961,000 | 3,420 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $5,290,000 | 976 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,441,000 | 4,626 |
Demand deposits | $14,569,000 | 4,319 |
Nontransaction accounts | $102,810,000 | 3,017 |
Money market deposit accounts (MMDAs) | $33,794,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $24,869,000 | 2,454 |
Total time deposits | $44,147,000 | 3,136 |
Total time and savings deposits | $110,682,000 | 3,297 |
Noninterest-bearing deposits | $14,786,000 | 4,352 |
Interest-bearing deposits | $110,465,000 | 3,323 |
Retail deposits | $105,160,000 | 3,767 |
Estimated insured deposits | $86,271,000 | 3,923 |
IRAs and Keogh plan accounts | $4,195,000 | 3,698 |
Brokered deposits | $5,203,000 | 1,695 |
Fully insured brokered deposits | $5,203,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $5,685,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $124,164,000 | 3,581 |
Deposits held in domestic offices | $124,164,000 | 3,580 |
Individuals, partnerships, and corporations | $118,876,000 | 3,425 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $5,288,000 | 975 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,360,000 | 4,819 |
Demand deposits | $11,906,000 | 4,597 |
Nontransaction accounts | $104,804,000 | 2,992 |
Money market deposit accounts (MMDAs) | $31,008,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $24,715,000 | 2,459 |
Total time deposits | $49,081,000 | 2,954 |
Total time and savings deposits | $112,258,000 | 3,272 |
Noninterest-bearing deposits | $12,092,000 | 4,612 |
Interest-bearing deposits | $112,072,000 | 3,294 |
Retail deposits | $98,868,000 | 3,885 |
Estimated insured deposits | $88,982,000 | 3,870 |
IRAs and Keogh plan accounts | $4,457,000 | 3,621 |
Brokered deposits | $7,834,000 | 1,497 |
Fully insured brokered deposits | $7,834,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $7,430,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $119,338,000 | 3,677 |
Deposits held in domestic offices | $119,338,000 | 3,677 |
Individuals, partnerships, and corporations | $115,631,000 | 3,482 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $3,707,000 | 1,115 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,957,000 | 4,866 |
Demand deposits | $11,214,000 | 4,705 |
Nontransaction accounts | $100,381,000 | 3,094 |
Money market deposit accounts (MMDAs) | $24,412,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $24,129,000 | 2,504 |
Total time deposits | $51,840,000 | 2,862 |
Total time and savings deposits | $108,124,000 | 3,356 |
Noninterest-bearing deposits | $11,386,000 | 4,710 |
Interest-bearing deposits | $107,952,000 | 3,382 |
Retail deposits | $89,625,000 | 4,106 |
Estimated insured deposits | $88,765,000 | 3,884 |
IRAs and Keogh plan accounts | $4,493,000 | 3,644 |
Brokered deposits | $9,921,000 | 1,371 |
Fully insured brokered deposits | $9,921,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $7,430,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $117,955,000 | 3,737 |
Deposits held in domestic offices | $117,955,000 | 3,737 |
Individuals, partnerships, and corporations | $114,251,000 | 3,537 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,704,000 | 1,107 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,428,000 | 4,892 |
Demand deposits | $11,677,000 | 4,678 |
Nontransaction accounts | $98,527,000 | 3,141 |
Money market deposit accounts (MMDAs) | $22,375,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $24,422,000 | 2,484 |
Total time deposits | $51,730,000 | 2,896 |
Total time and savings deposits | $106,278,000 | 3,415 |
Noninterest-bearing deposits | $12,135,000 | 4,659 |
Interest-bearing deposits | $105,820,000 | 3,441 |
Retail deposits | $86,082,000 | 4,236 |
Estimated insured deposits | $89,116,000 | 3,919 |
IRAs and Keogh plan accounts | $4,542,000 | 3,656 |
Brokered deposits | $11,355,000 | 1,257 |
Fully insured brokered deposits | $11,355,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $7,670,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $117,220,000 | 3,768 |
Deposits held in domestic offices | $117,220,000 | 3,768 |
Individuals, partnerships, and corporations | $111,579,000 | 3,616 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $5,641,000 | 956 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,968,000 | 4,970 |
Demand deposits | $11,639,000 | 4,767 |
Nontransaction accounts | $98,252,000 | 3,142 |
Money market deposit accounts (MMDAs) | $20,696,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $24,316,000 | 2,449 |
Total time deposits | $53,240,000 | 2,830 |
Total time and savings deposits | $105,581,000 | 3,430 |
Noninterest-bearing deposits | $11,977,000 | 4,769 |
Interest-bearing deposits | $105,243,000 | 3,456 |
Retail deposits | $85,374,000 | 4,290 |
Estimated insured deposits | $89,941,000 | 3,914 |
IRAs and Keogh plan accounts | $4,770,000 | 3,598 |
Brokered deposits | $11,355,000 | 1,250 |
Fully insured brokered deposits | $11,355,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $8,388,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,231,000 | 3,762 |
Deposits held in domestic offices | $118,231,000 | 3,762 |
Individuals, partnerships, and corporations | $109,787,000 | 3,659 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $8,444,000 | 783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,881,000 | 4,778 |
Demand deposits | $12,446,000 | 4,597 |
Nontransaction accounts | $97,350,000 | 3,198 |
Money market deposit accounts (MMDAs) | $21,056,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $25,424,000 | 2,387 |
Total time deposits | $50,870,000 | 2,998 |
Total time and savings deposits | $105,785,000 | 3,458 |
Noninterest-bearing deposits | $12,446,000 | 4,663 |
Interest-bearing deposits | $105,785,000 | 3,462 |
Retail deposits | $101,203,000 | 3,922 |
Estimated insured deposits | $91,648,000 | 3,890 |
IRAs and Keogh plan accounts | $4,741,000 | 3,679 |
Brokered deposits | $11,355,000 | 1,253 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,168,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $116,114,000 | 3,824 |
Deposits held in domestic offices | $116,114,000 | 3,824 |
Individuals, partnerships, and corporations | $109,020,000 | 3,693 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $7,094,000 | 886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,792,000 | 5,012 |
Demand deposits | $6,453,000 | 5,514 |
Nontransaction accounts | $97,322,000 | 3,201 |
Money market deposit accounts (MMDAs) | $21,109,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $26,077,000 | 2,359 |
Total time deposits | $50,136,000 | 3,091 |
Total time and savings deposits | $109,661,000 | 3,408 |
Noninterest-bearing deposits | $12,142,000 | 4,733 |
Interest-bearing deposits | $103,972,000 | 3,525 |
Retail deposits | $99,100,000 | 4,003 |
Estimated insured deposits | $89,595,000 | 3,978 |
IRAs and Keogh plan accounts | $4,827,000 | 3,673 |
Brokered deposits | $11,355,000 | 1,228 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,879,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $114,913,000 | 3,886 |
Deposits held in domestic offices | $114,913,000 | 3,885 |
Individuals, partnerships, and corporations | $107,341,000 | 3,770 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $7,572,000 | 862 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 5,163 |
Demand deposits | $10,290,000 | 5,014 |
Nontransaction accounts | $97,199,000 | 3,236 |
Money market deposit accounts (MMDAs) | $20,988,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $25,993,000 | 2,375 |
Total time deposits | $50,218,000 | 3,107 |
Total time and savings deposits | $104,623,000 | 3,543 |
Noninterest-bearing deposits | $10,364,000 | 5,035 |
Interest-bearing deposits | $104,549,000 | 3,550 |
Retail deposits | $88,709,000 | 4,302 |
Estimated insured deposits | $89,547,000 | 4,029 |
IRAs and Keogh plan accounts | $4,845,000 | 3,709 |
Brokered deposits | $10,284,000 | 1,252 |
Fully insured brokered deposits | $10,284,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $8,359,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $114,467,000 | 3,911 |
Deposits held in domestic offices | $114,467,000 | 3,910 |
Individuals, partnerships, and corporations | $106,650,000 | 3,793 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $7,817,000 | 859 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,598,000 | 5,120 |
Demand deposits | $11,391,000 | 4,887 |
Nontransaction accounts | $95,869,000 | 3,279 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $24,732,000 | 2,419 |
Total time deposits | $50,713,000 | 3,129 |
Total time and savings deposits | $103,076,000 | 3,593 |
Noninterest-bearing deposits | $11,732,000 | 4,901 |
Interest-bearing deposits | $102,735,000 | 3,603 |
Retail deposits | $88,275,000 | 4,351 |
Estimated insured deposits | $88,304,000 | 4,091 |
IRAs and Keogh plan accounts | $5,047,000 | 3,669 |
Brokered deposits | $10,285,000 | 1,217 |
Fully insured brokered deposits | $10,285,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $8,508,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,283,000 | 3,958 |
Deposits held in domestic offices | $112,283,000 | 3,958 |
Individuals, partnerships, and corporations | $103,632,000 | 3,873 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $8,651,000 | 807 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 5,239 |
Demand deposits | $10,289,000 | 5,014 |
Nontransaction accounts | $95,232,000 | 3,337 |
Money market deposit accounts (MMDAs) | $20,297,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $25,599,000 | 2,377 |
Total time deposits | $49,336,000 | 3,267 |
Total time and savings deposits | $101,994,000 | 3,632 |
Noninterest-bearing deposits | $10,300,000 | 5,064 |
Interest-bearing deposits | $101,983,000 | 3,640 |
Retail deposits | $91,063,000 | 4,285 |
Estimated insured deposits | $90,095,000 | 4,059 |
IRAs and Keogh plan accounts | $4,778,000 | 3,859 |
Brokered deposits | $7,805,000 | 1,391 |
Fully insured brokered deposits | $7,805,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $8,651,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $113,779,000 | 3,955 |
Deposits held in domestic offices | $113,779,000 | 3,955 |
Individuals, partnerships, and corporations | $104,559,000 | 3,873 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $9,220,000 | 761 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,409,000 | 5,167 |
Demand deposits | $11,400,000 | 4,870 |
Nontransaction accounts | $95,370,000 | 3,352 |
Money market deposit accounts (MMDAs) | $20,348,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $24,980,000 | 2,419 |
Total time deposits | $50,042,000 | 3,277 |
Total time and savings deposits | $102,379,000 | 3,663 |
Noninterest-bearing deposits | $11,400,000 | 4,946 |
Interest-bearing deposits | $102,379,000 | 3,668 |
Retail deposits | $92,920,000 | 4,265 |
Estimated insured deposits | $90,611,000 | 4,089 |
IRAs and Keogh plan accounts | $4,719,000 | 3,948 |
Brokered deposits | $7,807,000 | 1,388 |
Fully insured brokered deposits | $7,807,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $8,651,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $113,373,000 | 3,999 |
Deposits held in domestic offices | $113,373,000 | 3,999 |
Individuals, partnerships, and corporations | $104,155,000 | 3,936 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $9,218,000 | 750 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,375,000 | 5,332 |
Demand deposits | $10,024,000 | 5,133 |
Nontransaction accounts | $95,998,000 | 3,384 |
Money market deposit accounts (MMDAs) | $16,815,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 2,478 |
Total time deposits | $54,825,000 | 3,110 |
Total time and savings deposits | $103,349,000 | 3,691 |
Noninterest-bearing deposits | $10,754,000 | 5,081 |
Interest-bearing deposits | $102,619,000 | 3,716 |
Retail deposits | $88,056,000 | 4,457 |
Estimated insured deposits | $91,260,000 | 4,133 |
IRAs and Keogh plan accounts | $5,143,000 | 3,818 |
Brokered deposits | $7,806,000 | 1,369 |
Fully insured brokered deposits | $7,806,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $8,651,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,684,000 | 4,032 |
Deposits held in domestic offices | $111,684,000 | 4,032 |
Individuals, partnerships, and corporations | $101,912,000 | 3,997 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $339,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $9,433,000 | 733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,757,000 | 5,496 |
Demand deposits | $9,045,000 | 5,344 |
Nontransaction accounts | $95,927,000 | 3,383 |
Money market deposit accounts (MMDAs) | $15,475,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $24,098,000 | 2,425 |
Total time deposits | $56,354,000 | 3,087 |
Total time and savings deposits | $102,639,000 | 3,704 |
Noninterest-bearing deposits | $9,476,000 | 5,328 |
Interest-bearing deposits | $102,208,000 | 3,714 |
Retail deposits | $87,011,000 | 4,503 |
Estimated insured deposits | $90,673,000 | 4,142 |
IRAs and Keogh plan accounts | $5,470,000 | 3,727 |
Brokered deposits | $7,745,000 | 1,352 |
Fully insured brokered deposits | $7,745,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $10,814,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $116,374,000 | 3,950 |
Deposits held in domestic offices | $116,374,000 | 3,950 |
Individuals, partnerships, and corporations | $105,105,000 | 3,928 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $338,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $10,931,000 | 682 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 5,286 |
Demand deposits | $10,881,000 | 4,968 |
Nontransaction accounts | $98,815,000 | 3,366 |
Money market deposit accounts (MMDAs) | $14,162,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $25,002,000 | 2,359 |
Total time deposits | $59,651,000 | 2,997 |
Total time and savings deposits | $105,493,000 | 3,657 |
Noninterest-bearing deposits | $11,492,000 | 4,984 |
Interest-bearing deposits | $104,882,000 | 3,671 |
Retail deposits | $89,930,000 | 4,428 |
Estimated insured deposits | $95,385,000 | 4,031 |
IRAs and Keogh plan accounts | $5,594,000 | 3,740 |
Brokered deposits | $7,745,000 | 1,355 |
Fully insured brokered deposits | $7,745,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $11,934,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,453,000 | 3,991 |
Deposits held in domestic offices | $115,453,000 | 3,991 |
Individuals, partnerships, and corporations | $104,933,000 | 3,963 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $312,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $10,208,000 | 33 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 5,429 |
Demand deposits | $9,198,000 | 5,305 |
Nontransaction accounts | $98,741,000 | 3,379 |
Money market deposit accounts (MMDAs) | $14,555,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $25,251,000 | 2,341 |
Total time deposits | $58,935,000 | 3,083 |
Total time and savings deposits | $106,255,000 | 3,664 |
Noninterest-bearing deposits | $9,572,000 | 5,316 |
Interest-bearing deposits | $105,881,000 | 3,669 |
Retail deposits | $88,601,000 | 4,478 |
Estimated insured deposits | $94,872,000 | 4,075 |
IRAs and Keogh plan accounts | $5,871,000 | 3,647 |
Brokered deposits | $7,744,000 | 1,344 |
Fully insured brokered deposits | $7,744,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $9,508,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $114,415,000 | 4,067 |
Deposits held in domestic offices | $114,415,000 | 4,066 |
Individuals, partnerships, and corporations | $103,866,000 | 4,054 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $343,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $10,206,000 | 744 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,945,000 | 5,582 |
Demand deposits | $8,261,000 | 5,563 |
Nontransaction accounts | $98,470,000 | 3,440 |
Money market deposit accounts (MMDAs) | $15,020,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $24,869,000 | 2,382 |
Total time deposits | $58,581,000 | 3,159 |
Total time and savings deposits | $106,154,000 | 3,725 |
Noninterest-bearing deposits | $8,689,000 | 5,542 |
Interest-bearing deposits | $105,726,000 | 3,730 |
Retail deposits | $88,608,000 | 4,557 |
Estimated insured deposits | $94,692,000 | 4,127 |
IRAs and Keogh plan accounts | $6,025,000 | 3,615 |
Brokered deposits | $7,233,000 | 1,380 |
Fully insured brokered deposits | $7,233,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $9,508,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,347,000 | 4,177 |
Deposits held in domestic offices | $110,347,000 | 4,176 |
Individuals, partnerships, and corporations | $102,183,000 | 4,107 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $379,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $7,785,000 | 840 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,797 |
Demand deposits | $7,520,000 | 5,806 |
Nontransaction accounts | $96,031,000 | 3,487 |
Money market deposit accounts (MMDAs) | $14,494,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $24,269,000 | 2,340 |
Total time deposits | $57,268,000 | 3,258 |
Total time and savings deposits | $102,827,000 | 3,802 |
Noninterest-bearing deposits | $8,688,000 | 5,617 |
Interest-bearing deposits | $101,659,000 | 3,818 |
Retail deposits | $83,685,000 | 4,716 |
Estimated insured deposits | $91,594,000 | 4,365 |
IRAs and Keogh plan accounts | $6,321,000 | 3,537 |
Brokered deposits | $7,232,000 | 1,376 |
Fully insured brokered deposits | $7,232,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $7,091,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,124,000 | 4,074 |
Deposits held in domestic offices | $114,124,000 | 4,074 |
Individuals, partnerships, and corporations | $104,106,000 | 4,049 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $397,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $9,621,000 | 748 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,887,000 | 5,277 |
Demand deposits | $10,367,000 | 5,083 |
Nontransaction accounts | $96,237,000 | 3,529 |
Money market deposit accounts (MMDAs) | $12,264,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $26,057,000 | 2,236 |
Total time deposits | $57,916,000 | 3,312 |
Total time and savings deposits | $103,757,000 | 3,808 |
Noninterest-bearing deposits | $13,577,000 | 4,583 |
Interest-bearing deposits | $100,547,000 | 3,886 |
Retail deposits | $96,894,000 | 4,284 |
Estimated insured deposits | $98,403,000 | 4,158 |
IRAs and Keogh plan accounts | $6,220,000 | 3,640 |
Brokered deposits | $4,992,000 | 1,668 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,129,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $112,759,000 | 4,123 |
Deposits held in domestic offices | $112,759,000 | 4,121 |
Individuals, partnerships, and corporations | $102,764,000 | 4,096 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $377,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $9,618,000 | 753 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 5,279 |
Demand deposits | $10,142,000 | 5,087 |
Nontransaction accounts | $94,804,000 | 3,608 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $26,294,000 | 2,205 |
Total time deposits | $58,517,000 | 3,359 |
Total time and savings deposits | $102,617,000 | 3,865 |
Noninterest-bearing deposits | $12,874,000 | 4,663 |
Interest-bearing deposits | $99,885,000 | 3,927 |
Retail deposits | $96,313,000 | 4,336 |
Estimated insured deposits | $98,879,000 | 4,159 |
IRAs and Keogh plan accounts | $6,343,000 | 3,620 |
Brokered deposits | $2,905,000 | 2,005 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,129,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,516,000 | 4,244 |
Deposits held in domestic offices | $110,516,000 | 4,242 |
Individuals, partnerships, and corporations | $107,701,000 | 4,010 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $397,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,365 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,314,000 | 5,526 |
Demand deposits | $8,493,000 | 5,540 |
Nontransaction accounts | $94,202,000 | 3,678 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $25,339,000 | 2,239 |
Total time deposits | $52,848,000 | 3,700 |
Total time and savings deposits | $102,023,000 | 3,935 |
Noninterest-bearing deposits | $11,314,000 | 5,009 |
Interest-bearing deposits | $99,202,000 | 4,006 |
Retail deposits | $94,249,000 | 4,443 |
Estimated insured deposits | $91,411,000 | 4,428 |
IRAs and Keogh plan accounts | $6,427,000 | 3,604 |
Brokered deposits | $2,905,000 | 2,055 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,418,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $108,145,000 | 4,270 |
Deposits held in domestic offices | $108,145,000 | 4,268 |
Individuals, partnerships, and corporations | $108,145,000 | 3,980 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $16,620,000 | 5,427 |
Demand deposits | $11,583,000 | 4,716 |
Nontransaction accounts | $91,525,000 | 3,739 |
Money market deposit accounts (MMDAs) | $13,942,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $24,265,000 | 2,232 |
Total time deposits | $53,318,000 | 3,716 |
Total time and savings deposits | $91,525,000 | 4,162 |
Noninterest-bearing deposits | $11,583,000 | 4,886 |
Interest-bearing deposits | $96,562,000 | 4,050 |
Retail deposits | $87,840,000 | 4,604 |
Estimated insured deposits | $85,970,000 | 4,577 |
IRAs and Keogh plan accounts | $7,012,000 | 3,441 |
Brokered deposits | $2,905,000 | 2,129 |
Fully insured brokered deposits | $2,905,000 | 1,976 |
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 | $120,287,000 | 3,953 |
Deposits held in domestic offices | $120,287,000 | 3,951 |
Individuals, partnerships, and corporations | $120,287,000 | 3,704 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $16,803,000 | 5,332 |
Demand deposits | $11,085,000 | 4,700 |
Nontransaction accounts | $103,484,000 | 3,467 |
Money market deposit accounts (MMDAs) | $13,374,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $28,266,000 | 2,034 |
Total time deposits | $61,844,000 | 3,430 |
Total time and savings deposits | $103,484,000 | 3,855 |
Noninterest-bearing deposits | $11,085,000 | 4,877 |
Interest-bearing deposits | $109,202,000 | 3,741 |
Retail deposits | $96,677,000 | 4,328 |
Estimated insured deposits | $95,543,000 | 4,290 |
IRAs and Keogh plan accounts | $8,848,000 | 2,954 |
Brokered deposits | $2,906,000 | 2,208 |
Fully insured brokered deposits | $2,906,000 | 2,046 |
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 | $122,044,000 | 3,931 |
Deposits held in domestic offices | $122,044,000 | 3,930 |
Individuals, partnerships, and corporations | $122,044,000 | 3,674 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $15,239,000 | 5,540 |
Demand deposits | $10,767,000 | 4,704 |
Nontransaction accounts | $106,805,000 | 3,411 |
Money market deposit accounts (MMDAs) | $13,083,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $29,018,000 | 2,001 |
Total time deposits | $64,704,000 | 3,363 |
Total time and savings deposits | $106,805,000 | 3,819 |
Noninterest-bearing deposits | $10,767,000 | 4,882 |
Interest-bearing deposits | $111,277,000 | 3,711 |
Retail deposits | $98,251,000 | 4,288 |
Estimated insured deposits | $97,359,000 | 4,255 |
IRAs and Keogh plan accounts | $8,885,000 | 2,962 |
Brokered deposits | $2,905,000 | 2,290 |
Fully insured brokered deposits | $2,905,000 | 2,117 |
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 | $118,139,000 | 4,069 |
Deposits held in domestic offices | $118,139,000 | 4,067 |
Individuals, partnerships, and corporations | $118,139,000 | 3,799 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $13,527,000 | 5,857 |
Demand deposits | $9,257,000 | 5,130 |
Nontransaction accounts | $104,612,000 | 3,514 |
Money market deposit accounts (MMDAs) | $11,695,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $28,082,000 | 2,046 |
Total time deposits | $64,835,000 | 3,416 |
Total time and savings deposits | $104,612,000 | 3,932 |
Noninterest-bearing deposits | $9,257,000 | 5,269 |
Interest-bearing deposits | $108,882,000 | 3,843 |
Retail deposits | $102,899,000 | 4,175 |
Estimated insured deposits | $95,476,000 | 4,345 |
IRAs and Keogh plan accounts | $8,991,000 | 2,944 |
Brokered deposits | $2,930,000 | 2,351 |
Fully insured brokered deposits | $2,930,000 | 2,178 |
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 | $116,396,000 | 4,116 |
Deposits held in domestic offices | $116,396,000 | 4,113 |
Individuals, partnerships, and corporations | $116,396,000 | 3,830 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $13,431,000 | 5,851 |
Demand deposits | $9,258,000 | 5,091 |
Nontransaction accounts | $102,965,000 | 3,564 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $27,320,000 | 2,026 |
Total time deposits | $64,763,000 | 3,483 |
Total time and savings deposits | $102,965,000 | 3,963 |
Noninterest-bearing deposits | $9,258,000 | 5,237 |
Interest-bearing deposits | $107,138,000 | 3,870 |
Retail deposits | $97,125,000 | 4,331 |
Estimated insured deposits | $94,154,000 | 4,362 |
IRAs and Keogh plan accounts | $8,469,000 | 3,106 |
Brokered deposits | $2,931,000 | 2,437 |
Fully insured brokered deposits | $2,931,000 | 2,262 |
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 | $122,772,000 | 3,992 |
Deposits held in domestic offices | $122,772,000 | 3,989 |
Individuals, partnerships, and corporations | $122,773,000 | 3,718 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $13,762,000 | 5,739 |
Demand deposits | $9,594,000 | 4,912 |
Nontransaction accounts | $109,011,000 | 3,474 |
Money market deposit accounts (MMDAs) | $13,438,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $27,672,000 | 2,022 |
Total time deposits | $67,901,000 | 3,457 |
Total time and savings deposits | $109,011,000 | 3,853 |
Noninterest-bearing deposits | $9,594,000 | 5,079 |
Interest-bearing deposits | $113,178,000 | 3,784 |
Retail deposits | $103,755,000 | 4,153 |
Estimated insured deposits | $96,695,000 | 4,249 |
IRAs and Keogh plan accounts | $8,946,000 | 3,008 |
Brokered deposits | $2,930,000 | 2,511 |
Fully insured brokered deposits | $2,930,000 | 2,334 |
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 | $126,833,000 | 3,919 |
Deposits held in domestic offices | $126,833,000 | 3,918 |
Individuals, partnerships, and corporations | $126,833,000 | 3,626 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $14,660,000 | 5,567 |
Demand deposits | $10,516,000 | 4,604 |
Nontransaction accounts | $112,173,000 | 3,415 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $26,995,000 | 2,048 |
Total time deposits | $68,495,000 | 3,484 |
Total time and savings deposits | $112,173,000 | 3,810 |
Noninterest-bearing deposits | $10,516,000 | 4,816 |
Interest-bearing deposits | $116,317,000 | 3,723 |
Retail deposits | $100,734,000 | 4,252 |
Estimated insured deposits | $106,168,000 | 3,987 |
IRAs and Keogh plan accounts | $9,101,000 | 2,983 |
Brokered deposits | $2,930,000 | 2,602 |
Fully insured brokered deposits | $2,930,000 | 2,414 |
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 | $119,514,000 | 4,127 |
Deposits held in domestic offices | $119,514,000 | 4,125 |
Individuals, partnerships, and corporations | $119,515,000 | 3,837 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $13,596,000 | 5,799 |
Demand deposits | $9,504,000 | 4,900 |
Nontransaction accounts | $105,919,000 | 3,630 |
Money market deposit accounts (MMDAs) | $15,482,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $26,053,000 | 2,089 |
Total time deposits | $64,384,000 | 3,742 |
Total time and savings deposits | $105,919,000 | 4,012 |
Noninterest-bearing deposits | $9,504,000 | 5,088 |
Interest-bearing deposits | $110,010,000 | 3,930 |
Retail deposits | $100,398,000 | 4,292 |
Estimated insured deposits | $94,960,000 | 4,376 |
IRAs and Keogh plan accounts | $9,202,000 | 2,965 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $116,745,000 | 4,184 |
Deposits held in domestic offices | $116,745,000 | 4,182 |
Individuals, partnerships, and corporations | $116,746,000 | 3,889 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $14,398,000 | 5,759 |
Demand deposits | $10,258,000 | 4,784 |
Nontransaction accounts | $102,348,000 | 3,709 |
Money market deposit accounts (MMDAs) | $13,015,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $25,484,000 | 2,084 |
Total time deposits | $63,849,000 | 3,778 |
Total time and savings deposits | $102,348,000 | 4,081 |
Noninterest-bearing deposits | $10,258,000 | 4,991 |
Interest-bearing deposits | $106,487,000 | 3,997 |
Retail deposits | $82,328,000 | 4,426 |
Estimated insured deposits | $95,544,000 | 4,326 |
IRAs and Keogh plan accounts | $9,058,000 | 2,982 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $120,946,000 | 4,062 |
Deposits held in domestic offices | $120,946,000 | 4,061 |
Individuals, partnerships, and corporations | $120,946,000 | 3,773 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $14,113,000 | 5,630 |
Demand deposits | $10,040,000 | 4,678 |
Nontransaction accounts | $106,833,000 | 3,614 |
Money market deposit accounts (MMDAs) | $14,142,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $26,446,000 | 2,037 |
Total time deposits | $66,245,000 | 3,731 |
Total time and savings deposits | $106,833,000 | 3,978 |
Noninterest-bearing deposits | $10,040,000 | 4,893 |
Interest-bearing deposits | $110,906,000 | 3,892 |
Retail deposits | $86,380,000 | 4,278 |
Estimated insured deposits | $100,174,000 | 4,201 |
IRAs and Keogh plan accounts | $9,172,000 | 2,934 |
Brokered deposits | $598,000 | 3,465 |
Fully insured brokered deposits | $598,000 | 3,181 |
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 | $122,864,000 | 4,020 |
Deposits held in domestic offices | $122,864,000 | 4,018 |
Individuals, partnerships, and corporations | $122,864,000 | 3,732 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $15,967,000 | 5,390 |
Demand deposits | $11,331,000 | 4,354 |
Nontransaction accounts | $106,897,000 | 3,616 |
Money market deposit accounts (MMDAs) | $12,168,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $26,759,000 | 2,019 |
Total time deposits | $67,970,000 | 3,718 |
Total time and savings deposits | $106,897,000 | 3,977 |
Noninterest-bearing deposits | $11,331,000 | 4,597 |
Interest-bearing deposits | $111,533,000 | 3,869 |
Retail deposits | $88,485,000 | 4,239 |
Estimated insured deposits | $88,531,000 | 4,115 |
IRAs and Keogh plan accounts | $9,394,000 | 2,852 |
Brokered deposits | $1,391,000 | 3,272 |
Fully insured brokered deposits | $1,391,000 | 2,995 |
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 | $121,893,000 | 4,026 |
Deposits held in domestic offices | $121,893,000 | 4,024 |
Individuals, partnerships, and corporations | $121,893,000 | 3,754 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $14,937,000 | 5,533 |
Demand deposits | $10,006,000 | 4,741 |
Nontransaction accounts | $106,956,000 | 3,618 |
Money market deposit accounts (MMDAs) | $11,316,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $26,014,000 | 2,030 |
Total time deposits | $69,626,000 | 3,679 |
Total time and savings deposits | $106,956,000 | 3,963 |
Noninterest-bearing deposits | $10,006,000 | 4,940 |
Interest-bearing deposits | $111,887,000 | 3,846 |
Retail deposits | $88,979,000 | 4,228 |
Estimated insured deposits | $94,414,000 | 3,957 |
IRAs and Keogh plan accounts | $9,300,000 | 2,811 |
Brokered deposits | $2,082,000 | 3,161 |
Fully insured brokered deposits | $2,082,000 | 2,900 |
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 | $125,225,000 | 3,900 |
Deposits held in domestic offices | $125,225,000 | 3,898 |
Individuals, partnerships, and corporations | $125,225,000 | 3,628 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $14,476,000 | 5,635 |
Demand deposits | $10,277,000 | 4,720 |
Nontransaction accounts | $110,749,000 | 3,470 |
Money market deposit accounts (MMDAs) | $13,495,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $25,344,000 | 2,011 |
Total time deposits | $71,910,000 | 3,522 |
Total time and savings deposits | $110,749,000 | 3,792 |
Noninterest-bearing deposits | $10,277,000 | 4,936 |
Interest-bearing deposits | $114,948,000 | 3,707 |
Retail deposits | $92,353,000 | 4,062 |
Estimated insured deposits | $104,883,000 | 3,591 |
IRAs and Keogh plan accounts | $10,784,000 | 2,414 |
Brokered deposits | $3,270,000 | 2,899 |
Fully insured brokered deposits | $3,270,000 | 2,741 |
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 | $88,050,000 | 4,858 |
Deposits held in domestic offices | $88,050,000 | 4,854 |
Individuals, partnerships, and corporations | $88,050,000 | 4,573 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $13,337,000 | 5,793 |
Demand deposits | $9,608,000 | 4,867 |
Nontransaction accounts | $74,713,000 | 4,466 |
Money market deposit accounts (MMDAs) | $13,601,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 2,758 |
Total time deposits | $46,351,000 | 4,673 |
Total time and savings deposits | $74,713,000 | 4,868 |
Noninterest-bearing deposits | $9,608,000 | 5,082 |
Interest-bearing deposits | $78,442,000 | 4,758 |
Retail deposits | $64,727,000 | 5,080 |
Estimated insured deposits | $60,847,000 | 5,151 |
IRAs and Keogh plan accounts | $7,075,000 | 3,331 |
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 | $89,755,000 | 4,830 |
Deposits held in domestic offices | $89,755,000 | 4,826 |
Individuals, partnerships, and corporations | $89,755,000 | 4,553 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $14,278,000 | 5,673 |
Demand deposits | $10,383,000 | 4,744 |
Nontransaction accounts | $75,477,000 | 4,434 |
Money market deposit accounts (MMDAs) | $14,356,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 2,829 |
Total time deposits | $46,526,000 | 4,630 |
Total time and savings deposits | $75,477,000 | 4,845 |
Noninterest-bearing deposits | $10,383,000 | 4,961 |
Interest-bearing deposits | $79,372,000 | 4,710 |
Retail deposits | $66,944,000 | 4,993 |
Estimated insured deposits | $61,707,000 | 5,106 |
IRAs and Keogh plan accounts | $6,821,000 | 3,397 |
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 | $95,115,000 | 4,669 |
Deposits held in domestic offices | $95,115,000 | 4,666 |
Individuals, partnerships, and corporations | $95,114,000 | 4,391 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $13,906,000 | 5,754 |
Demand deposits | $9,723,000 | 4,871 |
Nontransaction accounts | $81,208,000 | 4,250 |
Money market deposit accounts (MMDAs) | $20,832,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 2,834 |
Total time deposits | $46,215,000 | 4,680 |
Total time and savings deposits | $81,208,000 | 4,646 |
Noninterest-bearing deposits | $9,723,000 | 5,069 |
Interest-bearing deposits | $85,392,000 | 4,524 |
Retail deposits | $72,921,000 | 4,723 |
Estimated insured deposits | $62,149,000 | 5,083 |
IRAs and Keogh plan accounts | $6,543,000 | 3,501 |
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 | $89,765,000 | 4,796 |
Deposits held in domestic offices | $89,765,000 | 4,794 |
Individuals, partnerships, and corporations | $89,764,000 | 4,522 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $13,599,000 | 5,824 |
Demand deposits | $9,359,000 | 5,033 |
Nontransaction accounts | $76,165,000 | 4,368 |
Money market deposit accounts (MMDAs) | $15,929,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 2,825 |
Total time deposits | $46,397,000 | 4,637 |
Total time and savings deposits | $76,165,000 | 4,782 |
Noninterest-bearing deposits | $9,359,000 | 5,234 |
Interest-bearing deposits | $80,406,000 | 4,637 |
Retail deposits | $73,112,000 | 4,683 |
Estimated insured deposits | $62,187,000 | 5,030 |
IRAs and Keogh plan accounts | $6,271,000 | 3,555 |
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 | $89,307,000 | 4,773 |
Deposits held in domestic offices | $89,307,000 | 4,770 |
Individuals, partnerships, and corporations | $89,306,000 | 4,507 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $12,905,000 | 5,855 |
Demand deposits | $8,801,000 | 5,101 |
Nontransaction accounts | $76,401,000 | 4,349 |
Money market deposit accounts (MMDAs) | $16,237,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 2,829 |
Total time deposits | $46,191,000 | 4,647 |
Total time and savings deposits | $76,401,000 | 4,733 |
Noninterest-bearing deposits | $8,801,000 | 5,307 |
Interest-bearing deposits | $80,506,000 | 4,602 |
Retail deposits | $68,448,000 | 4,849 |
Estimated insured deposits | $62,443,000 | 5,017 |
IRAs and Keogh plan accounts | $6,278,000 | 3,563 |
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 | $93,525,000 | 4,634 |
Deposits held in domestic offices | $93,525,000 | 4,632 |
Individuals, partnerships, and corporations | $93,525,000 | 4,392 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,783,000 | 5,804 |
Demand deposits | $8,710,000 | 5,239 |
Nontransaction accounts | $79,742,000 | 4,227 |
Money market deposit accounts (MMDAs) | $16,820,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 2,887 |
Total time deposits | $49,060,000 | 4,413 |
Total time and savings deposits | $79,742,000 | 4,594 |
Noninterest-bearing deposits | $8,710,000 | 5,385 |
Interest-bearing deposits | $84,815,000 | 4,435 |
Retail deposits | $71,338,000 | 4,750 |
Estimated insured deposits | $64,898,000 | 4,896 |
IRAs and Keogh plan accounts | $6,307,000 | 3,548 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $90,673,000 | 4,764 |
Deposits held in domestic offices | $90,673,000 | 4,762 |
Individuals, partnerships, and corporations | $90,673,000 | 4,479 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,808,000 | 5,873 |
Demand deposits | $9,290,000 | 5,094 |
Nontransaction accounts | $76,865,000 | 4,311 |
Money market deposit accounts (MMDAs) | $11,421,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 2,854 |
Total time deposits | $51,048,000 | 4,276 |
Total time and savings deposits | $76,865,000 | 4,737 |
Noninterest-bearing deposits | $9,290,000 | 5,252 |
Interest-bearing deposits | $81,383,000 | 4,564 |
Retail deposits | $68,019,000 | 4,929 |
Estimated insured deposits | $67,800,000 | 4,744 |
IRAs and Keogh plan accounts | $6,284,000 | 3,493 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $94,707,000 | 4,574 |
Deposits held in domestic offices | $94,707,000 | 4,572 |
Individuals, partnerships, and corporations | $94,710,000 | 4,308 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $13,084,000 | 6,068 |
Demand deposits | $8,343,000 | 5,474 |
Nontransaction accounts | $81,626,000 | 4,098 |
Money market deposit accounts (MMDAs) | $11,467,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $14,201,000 | 2,836 |
Total time deposits | $55,958,000 | 4,004 |
Total time and savings deposits | $81,626,000 | 4,478 |
Noninterest-bearing deposits | $8,343,000 | 5,606 |
Interest-bearing deposits | $86,364,000 | 4,337 |
Retail deposits | $59,128,000 | 5,272 |
Estimated insured deposits | $69,717,000 | 4,613 |
IRAs and Keogh plan accounts | $7,386,000 | 3,053 |
Brokered deposits | $1,158,000 | 2,830 |
Fully insured brokered deposits | $1,158,000 | 2,556 |
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 | $95,486,000 | 4,496 |
Deposits held in domestic offices | $95,486,000 | 4,493 |
Individuals, partnerships, and corporations | $95,486,000 | 4,238 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $13,958,000 | 5,832 |
Demand deposits | $9,205,000 | 5,122 |
Nontransaction accounts | $81,528,000 | 4,070 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 2,822 |
Total time deposits | $58,344,000 | 3,813 |
Total time and savings deposits | $81,528,000 | 4,439 |
Noninterest-bearing deposits | $9,205,000 | 5,281 |
Interest-bearing deposits | $86,281,000 | 4,284 |
Retail deposits | $55,965,000 | 5,395 |
Estimated insured deposits | $70,860,000 | 4,547 |
IRAs and Keogh plan accounts | $6,723,000 | 3,264 |
Brokered deposits | $2,016,000 | 2,614 |
Fully insured brokered deposits | $2,016,000 | 2,329 |
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 | $97,051,000 | 4,454 |
Deposits held in domestic offices | $97,051,000 | 4,449 |
Individuals, partnerships, and corporations | $97,051,000 | 4,181 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $15,140,000 | 5,741 |
Demand deposits | $10,244,000 | 4,931 |
Nontransaction accounts | $81,911,000 | 4,017 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 2,743 |
Total time deposits | $55,353,000 | 3,855 |
Total time and savings deposits | $81,911,000 | 4,403 |
Noninterest-bearing deposits | $10,244,000 | 5,078 |
Interest-bearing deposits | $86,807,000 | 4,250 |
Retail deposits | $56,733,000 | 5,372 |
Estimated insured deposits | $72,137,000 | 4,481 |
IRAs and Keogh plan accounts | $6,432,000 | 3,335 |
Brokered deposits | $1,011,000 | 2,734 |
Fully insured brokered deposits | $1,011,000 | 2,437 |
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 | $98,086,000 | 4,431 |
Deposits held in domestic offices | $98,086,000 | 4,426 |
Individuals, partnerships, and corporations | $98,084,000 | 4,127 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $15,657,000 | 5,725 |
Demand deposits | $10,559,000 | 4,868 |
Nontransaction accounts | $82,427,000 | 3,959 |
Money market deposit accounts (MMDAs) | $13,492,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 2,767 |
Total time deposits | $52,861,000 | 3,899 |
Total time and savings deposits | $82,427,000 | 4,386 |
Noninterest-bearing deposits | $10,559,000 | 5,017 |
Interest-bearing deposits | $87,527,000 | 4,239 |
Retail deposits | $58,144,000 | 5,309 |
Estimated insured deposits | $71,885,000 | 4,460 |
IRAs and Keogh plan accounts | $6,379,000 | 3,304 |
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 | $95,722,000 | 4,479 |
Deposits held in domestic offices | $95,722,000 | 4,476 |
Individuals, partnerships, and corporations | $95,722,000 | 4,191 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $15,419,000 | 5,850 |
Demand deposits | $9,324,000 | 5,294 |
Nontransaction accounts | $80,303,000 | 3,953 |
Money market deposit accounts (MMDAs) | $12,604,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $16,618,000 | 2,691 |
Total time deposits | $51,081,000 | 3,913 |
Total time and savings deposits | $80,303,000 | 4,416 |
Noninterest-bearing deposits | $9,324,000 | 5,427 |
Interest-bearing deposits | $86,398,000 | 4,226 |
Retail deposits | $55,750,000 | 5,449 |
Estimated insured deposits | $70,642,000 | 4,500 |
IRAs and Keogh plan accounts | $6,131,000 | 3,384 |
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 | $99,301,000 | 4,311 |
Deposits held in domestic offices | $99,301,000 | 4,306 |
Individuals, partnerships, and corporations | $99,301,000 | 4,019 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $16,165,000 | 5,607 |
Demand deposits | $10,843,000 | 4,784 |
Nontransaction accounts | $83,136,000 | 3,807 |
Money market deposit accounts (MMDAs) | $15,219,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 2,698 |
Total time deposits | $51,110,000 | 3,851 |
Total time and savings deposits | $83,136,000 | 4,265 |
Noninterest-bearing deposits | $10,843,000 | 4,918 |
Interest-bearing deposits | $88,458,000 | 4,108 |
Retail deposits | $55,422,000 | 5,435 |
Estimated insured deposits | $70,929,000 | 4,456 |
IRAs and Keogh plan accounts | $6,173,000 | 3,387 |
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 | $92,558,000 | 4,470 |
Deposits held in domestic offices | $92,558,000 | 4,467 |
Individuals, partnerships, and corporations | $92,557,000 | 4,169 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $16,434,000 | 5,559 |
Demand deposits | $11,463,000 | 4,557 |
Nontransaction accounts | $76,123,000 | 4,006 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 2,669 |
Total time deposits | $49,968,000 | 3,828 |
Total time and savings deposits | $76,123,000 | 4,492 |
Noninterest-bearing deposits | $11,463,000 | 4,673 |
Interest-bearing deposits | $81,095,000 | 4,320 |
Retail deposits | $57,236,000 | 5,301 |
Estimated insured deposits | $71,421,000 | 4,408 |
IRAs and Keogh plan accounts | $6,051,000 | 3,398 |
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 | $96,122,000 | 4,361 |
Deposits held in domestic offices | $96,122,000 | 4,357 |
Individuals, partnerships, and corporations | $96,123,000 | 4,070 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,894,000 | 5,700 |
Demand deposits | $10,916,000 | 4,663 |
Nontransaction accounts | $80,229,000 | 3,860 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,682 |
Total time deposits | $46,730,000 | 3,961 |
Total time and savings deposits | $80,229,000 | 4,343 |
Noninterest-bearing deposits | $10,916,000 | 4,771 |
Interest-bearing deposits | $85,206,000 | 4,196 |
Retail deposits | $56,695,000 | 5,398 |
Estimated insured deposits | $70,478,000 | 4,470 |
IRAs and Keogh plan accounts | $5,419,000 | 3,666 |
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 | $90,365,000 | 4,555 |
Deposits held in domestic offices | $90,365,000 | 4,551 |
Individuals, partnerships, and corporations | $90,365,000 | 4,213 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,532,000 | 5,624 |
Demand deposits | $11,407,000 | 4,572 |
Nontransaction accounts | $73,833,000 | 4,056 |
Money market deposit accounts (MMDAs) | $12,764,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,688 |
Total time deposits | $43,514,000 | 4,130 |
Total time and savings deposits | $73,833,000 | 4,601 |
Noninterest-bearing deposits | $11,407,000 | 4,689 |
Interest-bearing deposits | $78,958,000 | 4,402 |
Retail deposits | $55,900,000 | 5,443 |
Estimated insured deposits | $68,652,000 | 4,560 |
IRAs and Keogh plan accounts | $5,557,000 | 3,619 |
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 | $92,005,000 | 4,431 |
Deposits held in domestic offices | $92,005,000 | 4,428 |
Individuals, partnerships, and corporations | $92,006,000 | 4,132 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,305,000 | 5,553 |
Demand deposits | $11,191,000 | 4,509 |
Nontransaction accounts | $75,701,000 | 3,975 |
Money market deposit accounts (MMDAs) | $12,926,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 2,552 |
Total time deposits | $43,767,000 | 4,105 |
Total time and savings deposits | $75,701,000 | 4,493 |
Noninterest-bearing deposits | $11,191,000 | 4,599 |
Interest-bearing deposits | $80,814,000 | 4,324 |
Retail deposits | $55,537,000 | 5,434 |
Estimated insured deposits | $68,971,000 | 4,528 |
IRAs and Keogh plan accounts | $5,631,000 | 3,609 |
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 | $90,470,000 | 4,487 |
Deposits held in domestic offices | $90,470,000 | 4,484 |
Individuals, partnerships, and corporations | $90,470,000 | 4,168 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 5,446 |
Demand deposits | $11,103,000 | 4,534 |
Nontransaction accounts | $73,341,000 | 4,041 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $18,872,000 | 2,575 |
Total time deposits | $45,354,000 | 3,985 |
Total time and savings deposits | $73,341,000 | 4,584 |
Noninterest-bearing deposits | $11,103,000 | 4,624 |
Interest-bearing deposits | $79,367,000 | 4,358 |
Retail deposits | $58,159,000 | 5,308 |
Estimated insured deposits | $71,128,000 | 4,440 |
IRAs and Keogh plan accounts | $5,689,000 | 3,614 |
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 | $90,443,000 | 4,496 |
Deposits held in domestic offices | $90,443,000 | 4,492 |
Individuals, partnerships, and corporations | $90,443,000 | 4,152 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,824,000 | 5,675 |
Demand deposits | $10,098,000 | 4,726 |
Nontransaction accounts | $74,619,000 | 3,999 |
Money market deposit accounts (MMDAs) | $10,820,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $18,217,000 | 2,608 |
Total time deposits | $45,582,000 | 4,006 |
Total time and savings deposits | $74,619,000 | 4,541 |
Noninterest-bearing deposits | $10,098,000 | 4,817 |
Interest-bearing deposits | $80,345,000 | 4,340 |
Retail deposits | $59,152,000 | 5,271 |
Estimated insured deposits | $71,478,000 | 4,436 |
IRAs and Keogh plan accounts | $5,746,000 | 3,585 |
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 | $85,513,000 | 4,657 |
Deposits held in domestic offices | $85,513,000 | 4,654 |
Individuals, partnerships, and corporations | $85,512,000 | 4,298 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,720,000 | 4,544 |
Noninterest-bearing deposits | $11,011,000 | 4,620 |
Interest-bearing deposits | $74,502,000 | 4,567 |
Retail deposits | $58,191,000 | 5,321 |
Estimated insured deposits | $69,679,000 | 4,519 |
IRAs and Keogh plan accounts | $5,759,000 | 3,587 |
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 | $87,588,000 | 4,570 |
Deposits held in domestic offices | $87,588,000 | 4,567 |
Individuals, partnerships, and corporations | $87,829,000 | 4,221 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,138,000 | 4,514 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $87,588,000 | 4,029 |
Retail deposits | $56,877,000 | 5,396 |
Estimated insured deposits | $68,999,000 | 4,572 |
IRAs and Keogh plan accounts | $5,777,000 | 3,640 |
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 | $87,627,000 | 4,558 |
Deposits held in domestic offices | $87,627,000 | 4,556 |
Individuals, partnerships, and corporations | $87,594,000 | 4,231 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,213,000 | 4,513 |
Noninterest-bearing deposits | $12,608,000 | 4,087 |
Interest-bearing deposits | $75,019,000 | 4,535 |
Retail deposits | $57,145,000 | 5,358 |
Estimated insured deposits | $53,421,000 | 5,525 |
IRAs and Keogh plan accounts | $5,731,000 | 3,666 |
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 | $85,856,000 | 4,603 |
Deposits held in domestic offices | $85,856,000 | 4,600 |
Individuals, partnerships, and corporations | $85,832,000 | 4,272 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,725,000 | 4,520 |
Noninterest-bearing deposits | $11,358,000 | 4,248 |
Interest-bearing deposits | $74,498,000 | 4,547 |
Retail deposits | $58,065,000 | 5,278 |
Estimated insured deposits | $52,422,000 | 5,549 |
IRAs and Keogh plan accounts | $5,641,000 | 3,666 |
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 | $82,642,000 | 4,684 |
Deposits held in domestic offices | $82,642,000 | 4,679 |
Individuals, partnerships, and corporations | $82,612,000 | 4,344 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,990,000 | 4,600 |
Noninterest-bearing deposits | $10,850,000 | 4,376 |
Interest-bearing deposits | $71,792,000 | 4,625 |
Retail deposits | $55,936,000 | 5,360 |
Estimated insured deposits | $64,971,000 | 4,738 |
IRAs and Keogh plan accounts | $5,521,000 | 3,665 |
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 | $80,558,000 | 4,654 |
Deposits held in domestic offices | $80,558,000 | 4,649 |
Individuals, partnerships, and corporations | $80,711,000 | 4,321 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,173,000 | 4,564 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $80,558,000 | 4,116 |
Retail deposits | $55,919,000 | 5,261 |
Estimated insured deposits | $61,586,000 | 4,860 |
IRAs and Keogh plan accounts | $5,353,000 | 3,691 |
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 | $80,591,000 | 4,530 |
Deposits held in domestic offices | $80,591,000 | 4,525 |
Individuals, partnerships, and corporations | $80,590,000 | 4,209 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,635,000 | 4,302 |
Noninterest-bearing deposits | $8,276,000 | 4,911 |
Interest-bearing deposits | $72,315,000 | 4,357 |
Retail deposits | $53,994,000 | 5,265 |
Estimated insured deposits | $57,826,000 | 5,020 |
IRAs and Keogh plan accounts | $5,400,000 | 3,598 |
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 | $75,447,000 | 4,778 |
Deposits held in domestic offices | $75,447,000 | 4,774 |
Individuals, partnerships, and corporations | $75,446,000 | 4,446 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,410,000 | 4,304 |
Noninterest-bearing deposits | $3,655,000 | 7,426 |
Interest-bearing deposits | $71,792,000 | 4,377 |
Retail deposits | $49,425,000 | 5,681 |
Estimated insured deposits | $61,925,000 | 4,842 |
IRAs and Keogh plan accounts | $5,249,000 | 3,797 |
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 | $68,748,000 | 5,133 |
Deposits held in domestic offices | $68,748,000 | 5,129 |
Individuals, partnerships, and corporations | $68,748,000 | 4,808 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,975,000 | 4,648 |
Noninterest-bearing deposits | $3,285,000 | 7,818 |
Interest-bearing deposits | $65,463,000 | 4,717 |
Retail deposits | $47,188,000 | 5,955 |
Estimated insured deposits | $58,683,000 | 5,118 |
IRAs and Keogh plan accounts | $4,455,000 | 4,320 |
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 | $62,992,000 | 5,469 |
Deposits held in domestic offices | $62,992,000 | 5,463 |
Individuals, partnerships, and corporations | $62,992,000 | 5,117 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,352,000 | 4,927 |
Noninterest-bearing deposits | $2,240,000 | 8,913 |
Interest-bearing deposits | $60,752,000 | 5,016 |
Retail deposits | $46,054,000 | 6,154 |
Estimated insured deposits | $55,454,000 | 5,357 |
IRAs and Keogh plan accounts | $4,316,000 | 4,580 |
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 | $59,269,000 | 5,896 |
Deposits held in domestic offices | $59,269,000 | 5,889 |
Individuals, partnerships, and corporations | $59,269,000 | 5,506 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,297,000 | 5,254 |
Noninterest-bearing deposits | $1,449,000 | 10,014 |
Interest-bearing deposits | $57,820,000 | 5,351 |
Retail deposits | $44,456,000 | 6,524 |
Estimated insured deposits | $52,756,000 | 5,790 |
IRAs and Keogh plan accounts | $4,195,000 | 4,930 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,922,000 | 6,331 |
Deposits held in domestic offices | $54,922,000 | 6,325 |
Individuals, partnerships, and corporations | $54,922,000 | 5,933 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,093,000 | 5,739 |
Noninterest-bearing deposits | $1,828,000 | 9,969 |
Interest-bearing deposits | $53,094,000 | 5,812 |
Retail deposits | $42,675,000 | 6,907 |
Estimated insured deposits | $49,775,000 | 6,218 |
IRAs and Keogh plan accounts | $3,651,000 | 5,552 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $49,009,000 | 6,900 |
Deposits held in domestic offices | $49,009,000 | 6,893 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $49,009,000 | 6,163 |
Retail deposits | $41,120,000 | 7,209 |
Estimated insured deposits | $47,020,000 | 6,529 |
IRAs and Keogh plan accounts | $2,935,000 | 6,362 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,636,000 | 7,296 |
Deposits held in domestic offices | $47,636,000 | 7,288 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $47,636,000 | 6,560 |
Retail deposits | $41,735,000 | 7,475 |
Estimated insured deposits | $45,735,000 | 6,942 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,293,000 | 7,080 |
Deposits held in domestic offices | $51,293,000 | 7,073 |
Individuals, partnerships, and corporations | $51,293,000 | 6,746 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,006,000 | 6,393 |
Noninterest-bearing deposits | $571,000 | 12,916 |
Interest-bearing deposits | $50,722,000 | 6,412 |
Retail deposits | $43,620,000 | 7,429 |
Estimated insured deposits | $49,120,000 | 6,770 |
IRAs and Keogh plan accounts | $2,305,000 | 7,906 |
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 |