Home > Texas Advantage Community Bank > Total Deposits
Texas Advantage Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $168,108,000 | 3,034 |
Deposits held in domestic offices | $168,108,000 | 3,034 |
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 | $62,585,000 | 2,958 |
Demand deposits | $59,308,000 | 2,323 |
Nontransaction accounts | $105,523,000 | 2,842 |
Money market deposit accounts (MMDAs) | $22,068,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 3,796 |
Total time deposits | $76,078,000 | 2,205 |
Total time and savings deposits | $108,800,000 | 3,119 |
Noninterest-bearing deposits | $54,243,000 | 2,418 |
Interest-bearing deposits | $113,865,000 | 3,104 |
Retail deposits | $159,240,000 | 2,916 |
Estimated insured deposits | $133,226,000 | 2,937 |
IRAs and Keogh plan accounts | $2,286,000 | 3,371 |
Brokered deposits | $2,110,000 | 1,818 |
Fully insured brokered deposits | $2,110,000 | 1,549 |
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 | $165,580,000 | 3,055 |
Deposits held in domestic offices | $165,580,000 | 3,055 |
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 | $63,808,000 | 2,945 |
Demand deposits | $58,445,000 | 2,350 |
Nontransaction accounts | $101,772,000 | 2,866 |
Money market deposit accounts (MMDAs) | $22,065,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 3,775 |
Total time deposits | $71,440,000 | 2,206 |
Total time and savings deposits | $107,135,000 | 3,122 |
Noninterest-bearing deposits | $53,084,000 | 2,460 |
Interest-bearing deposits | $112,496,000 | 3,110 |
Retail deposits | $157,802,000 | 2,932 |
Estimated insured deposits | $131,651,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,110,000 | 1,778 |
Fully insured brokered deposits | $2,110,000 | 1,495 |
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 | $176,772,000 | 2,974 |
Deposits held in domestic offices | $176,772,000 | 2,974 |
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 | $91,167,000 | 2,438 |
Demand deposits | $86,766,000 | 1,848 |
Nontransaction accounts | $85,605,000 | 3,072 |
Money market deposit accounts (MMDAs) | $27,015,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,757 |
Total time deposits | $49,632,000 | 2,594 |
Total time and savings deposits | $90,006,000 | 3,357 |
Noninterest-bearing deposits | $57,338,000 | 2,385 |
Interest-bearing deposits | $119,434,000 | 3,038 |
Retail deposits | $169,524,000 | 2,842 |
Estimated insured deposits | $136,259,000 | 2,924 |
IRAs and Keogh plan accounts | $2,230,000 | 3,464 |
Brokered deposits | $2,110,000 | 1,649 |
Fully insured brokered deposits | $2,110,000 | 1,398 |
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 | $170,016,000 | 3,053 |
Deposits held in domestic offices | $170,016,000 | 3,052 |
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 | $82,451,000 | 2,678 |
Demand deposits | $77,403,000 | 2,057 |
Nontransaction accounts | $87,565,000 | 3,061 |
Money market deposit accounts (MMDAs) | $29,656,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 3,831 |
Total time deposits | $48,753,000 | 2,517 |
Total time and savings deposits | $92,613,000 | 3,371 |
Noninterest-bearing deposits | $54,378,000 | 2,528 |
Interest-bearing deposits | $115,638,000 | 3,132 |
Retail deposits | $163,542,000 | 2,962 |
Estimated insured deposits | $131,531,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,110,000 | 1,601 |
Fully insured brokered deposits | $2,110,000 | 1,369 |
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 | $175,009,000 | 3,026 |
Deposits held in domestic offices | $175,009,000 | 3,025 |
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 | $76,676,000 | 2,849 |
Demand deposits | $71,249,000 | 2,212 |
Nontransaction accounts | $98,333,000 | 2,914 |
Money market deposit accounts (MMDAs) | $55,466,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,747 |
Total time deposits | $32,283,000 | 2,955 |
Total time and savings deposits | $103,760,000 | 3,226 |
Noninterest-bearing deposits | $60,037,000 | 2,471 |
Interest-bearing deposits | $114,972,000 | 3,150 |
Retail deposits | $168,808,000 | 2,961 |
Estimated insured deposits | $103,460,000 | 3,339 |
IRAs and Keogh plan accounts | $2,318,000 | 3,511 |
Brokered deposits | $2,110,000 | 1,481 |
Fully insured brokered deposits | $2,110,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $181,496,000 | 3,011 |
Deposits held in domestic offices | $181,496,000 | 3,010 |
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 | $82,774,000 | 2,762 |
Demand deposits | $74,822,000 | 2,165 |
Nontransaction accounts | $98,722,000 | 2,937 |
Money market deposit accounts (MMDAs) | $64,490,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 3,547 |
Total time deposits | $20,006,000 | 3,559 |
Total time and savings deposits | $106,674,000 | 3,211 |
Noninterest-bearing deposits | $59,730,000 | 2,526 |
Interest-bearing deposits | $121,766,000 | 3,082 |
Retail deposits | $175,297,000 | 2,947 |
Estimated insured deposits | $97,979,000 | 3,460 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,110,000 | 1,369 |
Fully insured brokered deposits | $2,110,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,350,000 | 3,198 |
Deposits held in domestic offices | $164,350,000 | 3,197 |
Individuals, partnerships, and corporations | $158,275,000 | 3,051 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,330,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,533 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,181,000 | 2,926 |
Demand deposits | $69,083,000 | 2,291 |
Nontransaction accounts | $89,169,000 | 3,113 |
Money market deposit accounts (MMDAs) | $52,273,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 3,635 |
Total time deposits | $22,897,000 | 3,474 |
Total time and savings deposits | $95,267,000 | 3,431 |
Noninterest-bearing deposits | $57,546,000 | 2,579 |
Interest-bearing deposits | $106,804,000 | 3,340 |
Retail deposits | $157,373,000 | 3,149 |
Estimated insured deposits | $95,699,000 | 3,557 |
IRAs and Keogh plan accounts | $3,144,000 | 3,305 |
Brokered deposits | $2,110,000 | 1,266 |
Fully insured brokered deposits | $2,110,000 | 1,083 |
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 | $155,284,000 | 3,288 |
Deposits held in domestic offices | $155,284,000 | 3,287 |
Individuals, partnerships, and corporations | $147,908,000 | 3,156 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,141,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,299 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,224,000 | 3,085 |
Demand deposits | $61,170,000 | 2,451 |
Nontransaction accounts | $88,060,000 | 3,145 |
Money market deposit accounts (MMDAs) | $45,810,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $14,560,000 | 3,593 |
Total time deposits | $27,690,000 | 3,248 |
Total time and savings deposits | $94,114,000 | 3,462 |
Noninterest-bearing deposits | $51,760,000 | 2,742 |
Interest-bearing deposits | $103,524,000 | 3,385 |
Retail deposits | $150,411,000 | 3,227 |
Estimated insured deposits | $95,726,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,110,000 | 1,245 |
Fully insured brokered deposits | $2,110,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $987,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $145,992,000 | 3,351 |
Deposits held in domestic offices | $145,992,000 | 3,350 |
Individuals, partnerships, and corporations | $136,517,000 | 3,264 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,636,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $3,839,000 | 915 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,693,000 | 3,053 |
Demand deposits | $61,373,000 | 2,428 |
Nontransaction accounts | $78,299,000 | 3,312 |
Money market deposit accounts (MMDAs) | $35,019,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,683 |
Total time deposits | $30,319,000 | 3,178 |
Total time and savings deposits | $84,619,000 | 3,601 |
Noninterest-bearing deposits | $51,964,000 | 2,713 |
Interest-bearing deposits | $94,028,000 | 3,519 |
Retail deposits | $138,951,000 | 3,323 |
Estimated insured deposits | $90,322,000 | 3,650 |
IRAs and Keogh plan accounts | $3,427,000 | 3,263 |
Brokered deposits | $2,110,000 | 1,267 |
Fully insured brokered deposits | $2,110,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $160,942,000 | 3,226 |
Deposits held in domestic offices | $160,942,000 | 3,225 |
Individuals, partnerships, and corporations | $154,239,000 | 3,095 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,471,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,338 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,054,000 | 3,060 |
Demand deposits | $62,537,000 | 2,338 |
Nontransaction accounts | $95,888,000 | 3,045 |
Money market deposit accounts (MMDAs) | $52,721,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,755 |
Total time deposits | $30,875,000 | 3,218 |
Total time and savings deposits | $98,405,000 | 3,415 |
Noninterest-bearing deposits | $53,127,000 | 2,650 |
Interest-bearing deposits | $107,815,000 | 3,321 |
Retail deposits | $153,630,000 | 3,186 |
Estimated insured deposits | $98,870,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,110,000 | 1,344 |
Fully insured brokered deposits | $2,110,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $155,408,000 | 3,269 |
Deposits held in domestic offices | $155,408,000 | 3,268 |
Individuals, partnerships, and corporations | $138,251,000 | 3,246 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,821,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $4,336,000 | 907 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,396,000 | 2,731 |
Demand deposits | $75,439,000 | 2,027 |
Nontransaction accounts | $77,012,000 | 3,372 |
Money market deposit accounts (MMDAs) | $34,483,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,874 |
Total time deposits | $31,465,000 | 3,230 |
Total time and savings deposits | $79,969,000 | 3,701 |
Noninterest-bearing deposits | $47,713,000 | 2,788 |
Interest-bearing deposits | $107,695,000 | 3,318 |
Retail deposits | $148,084,000 | 3,228 |
Estimated insured deposits | $115,929,000 | 3,295 |
IRAs and Keogh plan accounts | $3,658,000 | 3,249 |
Brokered deposits | $2,110,000 | 1,358 |
Fully insured brokered deposits | $2,110,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $161,552,000 | 3,202 |
Deposits held in domestic offices | $161,552,000 | 3,201 |
Individuals, partnerships, and corporations | $140,317,000 | 3,210 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,912,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $5,323,000 | 863 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,726,000 | 2,753 |
Demand deposits | $74,592,000 | 2,011 |
Nontransaction accounts | $84,826,000 | 3,222 |
Money market deposit accounts (MMDAs) | $32,088,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 3,961 |
Total time deposits | $42,859,000 | 2,799 |
Total time and savings deposits | $86,960,000 | 3,597 |
Noninterest-bearing deposits | $46,679,000 | 2,814 |
Interest-bearing deposits | $114,872,000 | 3,203 |
Retail deposits | $154,533,000 | 3,150 |
Estimated insured deposits | $124,395,000 | 3,189 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,110,000 | 1,422 |
Fully insured brokered deposits | $2,110,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $151,823,000 | 3,214 |
Deposits held in domestic offices | $151,823,000 | 3,213 |
Individuals, partnerships, and corporations | $133,741,000 | 3,201 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,985,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 1,073 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,689,000 | 2,721 |
Demand deposits | $30,462,000 | 3,248 |
Nontransaction accounts | $81,134,000 | 3,247 |
Money market deposit accounts (MMDAs) | $27,417,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,904 |
Total time deposits | $44,032,000 | 2,790 |
Total time and savings deposits | $121,361,000 | 3,017 |
Noninterest-bearing deposits | $41,171,000 | 2,856 |
Interest-bearing deposits | $110,652,000 | 3,214 |
Retail deposits | $144,903,000 | 3,161 |
Estimated insured deposits | $127,080,000 | 3,061 |
IRAs and Keogh plan accounts | $3,301,000 | 3,415 |
Brokered deposits | $2,110,000 | 1,454 |
Fully insured brokered deposits | $2,110,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $146,112,000 | 3,232 |
Deposits held in domestic offices | $146,112,000 | 3,231 |
Individuals, partnerships, and corporations | $129,229,000 | 3,208 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,306,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $4,577,000 | 954 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,828,000 | 2,803 |
Demand deposits | $61,018,000 | 2,007 |
Nontransaction accounts | $83,284,000 | 3,192 |
Money market deposit accounts (MMDAs) | $28,771,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,913 |
Total time deposits | $45,050,000 | 2,800 |
Total time and savings deposits | $85,094,000 | 3,553 |
Noninterest-bearing deposits | $41,369,000 | 2,767 |
Interest-bearing deposits | $104,743,000 | 3,264 |
Retail deposits | $136,546,000 | 3,209 |
Estimated insured deposits | $115,556,000 | 3,206 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,110,000 | 1,538 |
Fully insured brokered deposits | $2,110,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $138,020,000 | 3,301 |
Deposits held in domestic offices | $138,020,000 | 3,300 |
Individuals, partnerships, and corporations | $119,712,000 | 3,318 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,740,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $5,568,000 | 905 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,828,000 | 2,880 |
Demand deposits | $57,338,000 | 2,090 |
Nontransaction accounts | $79,192,000 | 3,273 |
Money market deposit accounts (MMDAs) | $20,053,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,634 |
Total time deposits | $47,462,000 | 2,761 |
Total time and savings deposits | $80,682,000 | 3,639 |
Noninterest-bearing deposits | $40,824,000 | 2,782 |
Interest-bearing deposits | $97,196,000 | 3,376 |
Retail deposits | $128,475,000 | 3,276 |
Estimated insured deposits | $111,182,000 | 3,271 |
IRAs and Keogh plan accounts | $3,527,000 | 3,359 |
Brokered deposits | $2,110,000 | 1,585 |
Fully insured brokered deposits | $2,110,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $2,723,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,705,000 | 3,609 |
Deposits held in domestic offices | $106,705,000 | 3,609 |
Individuals, partnerships, and corporations | $102,832,000 | 3,429 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,380,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,770 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,591,000 | 3,793 |
Demand deposits | $27,409,000 | 2,930 |
Nontransaction accounts | $77,114,000 | 3,265 |
Money market deposit accounts (MMDAs) | $22,094,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,940 |
Total time deposits | $46,504,000 | 2,832 |
Total time and savings deposits | $79,296,000 | 3,621 |
Noninterest-bearing deposits | $27,409,000 | 3,056 |
Interest-bearing deposits | $79,296,000 | 3,654 |
Retail deposits | $87,252,000 | 3,776 |
Estimated insured deposits | $73,571,000 | 3,862 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $113,502,000 | 3,526 |
Deposits held in domestic offices | $113,502,000 | 3,525 |
Individuals, partnerships, and corporations | $109,439,000 | 3,348 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,570,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,739 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,520,000 | 4,042 |
Demand deposits | $24,387,000 | 3,162 |
Nontransaction accounts | $87,982,000 | 3,078 |
Money market deposit accounts (MMDAs) | $32,183,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 3,813 |
Total time deposits | $46,364,000 | 2,847 |
Total time and savings deposits | $89,115,000 | 3,442 |
Noninterest-bearing deposits | $24,387,000 | 3,278 |
Interest-bearing deposits | $89,115,000 | 3,494 |
Retail deposits | $94,144,000 | 3,670 |
Estimated insured deposits | $72,988,000 | 3,902 |
IRAs and Keogh plan accounts | $3,392,000 | 3,495 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $110,974,000 | 3,584 |
Deposits held in domestic offices | $110,974,000 | 3,583 |
Individuals, partnerships, and corporations | $107,109,000 | 3,413 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,376,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,741 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,902,000 | 3,974 |
Demand deposits | $25,296,000 | 3,086 |
Nontransaction accounts | $84,072,000 | 3,170 |
Money market deposit accounts (MMDAs) | $28,659,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 3,922 |
Total time deposits | $46,459,000 | 2,866 |
Total time and savings deposits | $85,678,000 | 3,501 |
Noninterest-bearing deposits | $25,296,000 | 3,214 |
Interest-bearing deposits | $85,678,000 | 3,549 |
Retail deposits | $91,686,000 | 3,732 |
Estimated insured deposits | $71,322,000 | 3,984 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $103,166,000 | 3,721 |
Deposits held in domestic offices | $103,166,000 | 3,720 |
Individuals, partnerships, and corporations | $99,725,000 | 3,527 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,952,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,765 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,285,000 | 3,975 |
Demand deposits | $25,112,000 | 3,083 |
Nontransaction accounts | $75,881,000 | 3,355 |
Money market deposit accounts (MMDAs) | $21,505,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 3,959 |
Total time deposits | $45,571,000 | 2,899 |
Total time and savings deposits | $78,054,000 | 3,706 |
Noninterest-bearing deposits | $25,112,000 | 3,227 |
Interest-bearing deposits | $78,054,000 | 3,741 |
Retail deposits | $83,556,000 | 3,896 |
Estimated insured deposits | $67,006,000 | 4,086 |
IRAs and Keogh plan accounts | $3,505,000 | 3,533 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,984,000 | 3,797 |
Deposits held in domestic offices | $100,984,000 | 3,796 |
Individuals, partnerships, and corporations | $97,680,000 | 3,606 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,056,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,286,000 | 4,085 |
Demand deposits | $23,497,000 | 3,249 |
Nontransaction accounts | $74,698,000 | 3,405 |
Money market deposit accounts (MMDAs) | $20,797,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,063 |
Total time deposits | $45,413,000 | 2,925 |
Total time and savings deposits | $77,487,000 | 3,764 |
Noninterest-bearing deposits | $23,497,000 | 3,378 |
Interest-bearing deposits | $77,487,000 | 3,802 |
Retail deposits | $81,458,000 | 3,983 |
Estimated insured deposits | $63,497,000 | 4,226 |
IRAs and Keogh plan accounts | $3,492,000 | 3,576 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $97,202,000 | 3,882 |
Deposits held in domestic offices | $97,202,000 | 3,882 |
Individuals, partnerships, and corporations | $93,920,000 | 3,694 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,034,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,715,000 | 4,218 |
Demand deposits | $22,712,000 | 3,363 |
Nontransaction accounts | $72,487,000 | 3,453 |
Money market deposit accounts (MMDAs) | $17,770,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,027 |
Total time deposits | $45,963,000 | 2,877 |
Total time and savings deposits | $74,490,000 | 3,845 |
Noninterest-bearing deposits | $22,712,000 | 3,497 |
Interest-bearing deposits | $74,491,000 | 3,871 |
Retail deposits | $78,072,000 | 4,081 |
Estimated insured deposits | $70,815,000 | 4,061 |
IRAs and Keogh plan accounts | $3,693,000 | 3,540 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $99,263,000 | 3,847 |
Deposits held in domestic offices | $99,263,000 | 3,846 |
Individuals, partnerships, and corporations | $95,914,000 | 3,677 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,101,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,493,000 | 3,911 |
Demand deposits | $27,972,000 | 2,931 |
Nontransaction accounts | $69,770,000 | 3,548 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 4,035 |
Total time deposits | $44,389,000 | 2,955 |
Total time and savings deposits | $71,291,000 | 3,931 |
Noninterest-bearing deposits | $27,972,000 | 3,108 |
Interest-bearing deposits | $71,291,000 | 3,959 |
Retail deposits | $82,038,000 | 4,017 |
Estimated insured deposits | $73,235,000 | 4,026 |
IRAs and Keogh plan accounts | $4,157,000 | 3,407 |
Brokered deposits | $1,006,000 | 2,023 |
Fully insured brokered deposits | $1,006,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $104,283,000 | 3,785 |
Deposits held in domestic offices | $104,283,000 | 3,784 |
Individuals, partnerships, and corporations | $96,517,000 | 3,695 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,021,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $2,745,000 | 1,166 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 4,205 |
Demand deposits | $24,543,000 | 3,211 |
Nontransaction accounts | $78,469,000 | 3,374 |
Money market deposit accounts (MMDAs) | $19,365,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,223 |
Total time deposits | $50,968,000 | 2,709 |
Total time and savings deposits | $79,740,000 | 3,762 |
Noninterest-bearing deposits | $24,543,000 | 3,352 |
Interest-bearing deposits | $79,740,000 | 3,796 |
Retail deposits | $75,698,000 | 4,185 |
Estimated insured deposits | $78,696,000 | 3,948 |
IRAs and Keogh plan accounts | $4,184,000 | 3,431 |
Brokered deposits | $12,601,000 | 1,101 |
Fully insured brokered deposits | $12,601,000 | 996 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $111,869,000 | 3,711 |
Deposits held in domestic offices | $111,869,000 | 3,710 |
Individuals, partnerships, and corporations | $102,861,000 | 3,632 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,125,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $3,883,000 | 1,035 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,327,000 | 3,926 |
Demand deposits | $27,872,000 | 2,953 |
Nontransaction accounts | $80,542,000 | 3,353 |
Money market deposit accounts (MMDAs) | $21,622,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,357 |
Total time deposits | $51,435,000 | 2,706 |
Total time and savings deposits | $83,997,000 | 3,726 |
Noninterest-bearing deposits | $27,872,000 | 3,140 |
Interest-bearing deposits | $83,997,000 | 3,755 |
Retail deposits | $83,561,000 | 4,083 |
Estimated insured deposits | $82,621,000 | 3,898 |
IRAs and Keogh plan accounts | $4,037,000 | 3,527 |
Brokered deposits | $11,377,000 | 1,363 |
Fully insured brokered deposits | $11,377,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $2,878,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $110,972,000 | 3,748 |
Deposits held in domestic offices | $110,972,000 | 3,747 |
Individuals, partnerships, and corporations | $98,895,000 | 3,720 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,831,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $6,246,000 | 865 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,274,000 | 4,220 |
Demand deposits | $25,239,000 | 3,200 |
Nontransaction accounts | $83,698,000 | 3,303 |
Money market deposit accounts (MMDAs) | $21,419,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,484 |
Total time deposits | $55,421,000 | 2,585 |
Total time and savings deposits | $85,733,000 | 3,699 |
Noninterest-bearing deposits | $25,239,000 | 3,369 |
Interest-bearing deposits | $85,733,000 | 3,741 |
Retail deposits | $80,401,000 | 4,177 |
Estimated insured deposits | $85,379,000 | 3,849 |
IRAs and Keogh plan accounts | $3,979,000 | 3,616 |
Brokered deposits | $14,707,000 | 1,214 |
Fully insured brokered deposits | $14,707,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $3,574,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $116,588,000 | 3,681 |
Deposits held in domestic offices | $116,588,000 | 3,680 |
Individuals, partnerships, and corporations | $100,058,000 | 3,723 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,802,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $10,728,000 | 660 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,193,000 | 4,314 |
Demand deposits | $1,040,000 | 5,580 |
Nontransaction accounts | $91,395,000 | 3,193 |
Money market deposit accounts (MMDAs) | $24,164,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,639 |
Total time deposits | $61,111,000 | 2,420 |
Total time and savings deposits | $115,548,000 | 3,178 |
Noninterest-bearing deposits | $24,153,000 | 3,414 |
Interest-bearing deposits | $92,435,000 | 3,634 |
Retail deposits | $82,539,000 | 4,154 |
Estimated insured deposits | $87,583,000 | 3,818 |
IRAs and Keogh plan accounts | $4,259,000 | 3,546 |
Brokered deposits | $18,568,000 | 1,112 |
Fully insured brokered deposits | $18,568,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,314,000 | 3,935 |
Deposits held in domestic offices | $102,314,000 | 3,934 |
Individuals, partnerships, and corporations | $89,776,000 | 3,935 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,810,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $10,728,000 | 669 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,400,000 | 4,339 |
Demand deposits | $24,209,000 | 3,241 |
Nontransaction accounts | $76,914,000 | 3,522 |
Money market deposit accounts (MMDAs) | $19,283,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,597 |
Total time deposits | $51,057,000 | 2,796 |
Total time and savings deposits | $78,105,000 | 3,953 |
Noninterest-bearing deposits | $24,812,000 | 3,360 |
Interest-bearing deposits | $77,502,000 | 3,988 |
Retail deposits | $73,286,000 | 4,395 |
Estimated insured deposits | $70,385,000 | 4,305 |
IRAs and Keogh plan accounts | $4,424,000 | 3,528 |
Brokered deposits | $7,057,000 | 1,572 |
Fully insured brokered deposits | $7,057,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $95,683,000 | 4,124 |
Deposits held in domestic offices | $95,683,000 | 4,123 |
Individuals, partnerships, and corporations | $86,937,000 | 4,046 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,191,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $6,555,000 | 890 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,595,000 | 4,636 |
Demand deposits | $20,994,000 | 3,540 |
Nontransaction accounts | $74,088,000 | 3,636 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,664 |
Total time deposits | $48,815,000 | 2,909 |
Total time and savings deposits | $74,689,000 | 4,092 |
Noninterest-bearing deposits | $20,994,000 | 3,684 |
Interest-bearing deposits | $74,689,000 | 4,111 |
Retail deposits | $71,862,000 | 4,484 |
Estimated insured deposits | $69,830,000 | 4,379 |
IRAs and Keogh plan accounts | $5,446,000 | 3,202 |
Brokered deposits | $4,519,000 | 1,778 |
Fully insured brokered deposits | $4,519,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,235,000 | 4,122 |
Deposits held in domestic offices | $96,235,000 | 4,122 |
Individuals, partnerships, and corporations | $87,520,000 | 4,047 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,713,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $7,002,000 | 869 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,187,000 | 4,648 |
Demand deposits | $22,186,000 | 3,456 |
Nontransaction accounts | $74,048,000 | 3,628 |
Money market deposit accounts (MMDAs) | $17,109,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,613 |
Total time deposits | $50,238,000 | 2,865 |
Total time and savings deposits | $74,049,000 | 4,105 |
Noninterest-bearing deposits | $21,626,000 | 3,675 |
Interest-bearing deposits | $74,609,000 | 4,108 |
Retail deposits | $72,762,000 | 4,491 |
Estimated insured deposits | $68,929,000 | 4,414 |
IRAs and Keogh plan accounts | $5,666,000 | 3,144 |
Brokered deposits | $4,519,000 | 1,769 |
Fully insured brokered deposits | $4,519,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $3,425,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $96,522,000 | 4,107 |
Deposits held in domestic offices | $96,522,000 | 4,107 |
Individuals, partnerships, and corporations | $87,223,000 | 4,044 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,602,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $7,697,000 | 844 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,965,000 | 4,774 |
Demand deposits | $18,915,000 | 3,706 |
Nontransaction accounts | $76,557,000 | 3,599 |
Money market deposit accounts (MMDAs) | $16,748,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,640 |
Total time deposits | $53,214,000 | 2,787 |
Total time and savings deposits | $77,607,000 | 4,030 |
Noninterest-bearing deposits | $19,302,000 | 3,810 |
Interest-bearing deposits | $77,221,000 | 4,054 |
Retail deposits | $77,123,000 | 4,383 |
Estimated insured deposits | $76,801,000 | 4,189 |
IRAs and Keogh plan accounts | $6,027,000 | 3,077 |
Brokered deposits | $4,519,000 | 1,776 |
Fully insured brokered deposits | $4,519,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $4,120,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,885,000 | 3,953 |
Deposits held in domestic offices | $104,885,000 | 3,952 |
Individuals, partnerships, and corporations | $99,045,000 | 3,807 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,929,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $3,911,000 | 1,098 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,549,000 | 4,071 |
Demand deposits | $28,160,000 | 2,841 |
Nontransaction accounts | $75,336,000 | 3,644 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,619 |
Total time deposits | $51,362,000 | 2,881 |
Total time and savings deposits | $76,725,000 | 4,087 |
Noninterest-bearing deposits | $28,875,000 | 3,038 |
Interest-bearing deposits | $76,010,000 | 4,121 |
Retail deposits | $87,680,000 | 4,153 |
Estimated insured deposits | $79,501,000 | 4,135 |
IRAs and Keogh plan accounts | $6,237,000 | 3,038 |
Brokered deposits | $1,190,000 | 2,259 |
Fully insured brokered deposits | $1,190,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $3,663,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,077,000 | 4,129 |
Deposits held in domestic offices | $98,077,000 | 4,128 |
Individuals, partnerships, and corporations | $93,557,000 | 3,946 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,235,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,642,000 | 4,560 |
Demand deposits | $22,970,000 | 3,289 |
Nontransaction accounts | $74,435,000 | 3,690 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,755 |
Total time deposits | $49,963,000 | 2,966 |
Total time and savings deposits | $75,107,000 | 4,179 |
Noninterest-bearing deposits | $22,970,000 | 3,479 |
Interest-bearing deposits | $75,107,000 | 4,190 |
Retail deposits | $80,935,000 | 4,367 |
Estimated insured deposits | $74,051,000 | 4,341 |
IRAs and Keogh plan accounts | $6,727,000 | 2,921 |
Brokered deposits | $1,187,000 | 2,250 |
Fully insured brokered deposits | $1,187,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $1,532,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $100,987,000 | 4,104 |
Deposits held in domestic offices | $100,987,000 | 4,103 |
Individuals, partnerships, and corporations | $96,114,000 | 3,934 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,339,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,253 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,615,000 | 4,543 |
Demand deposits | $23,952,000 | 3,279 |
Nontransaction accounts | $76,372,000 | 3,637 |
Money market deposit accounts (MMDAs) | $19,362,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,866 |
Total time deposits | $51,294,000 | 2,928 |
Total time and savings deposits | $77,035,000 | 4,126 |
Noninterest-bearing deposits | $23,952,000 | 3,481 |
Interest-bearing deposits | $77,035,000 | 4,155 |
Retail deposits | $83,399,000 | 4,348 |
Estimated insured deposits | $75,874,000 | 4,314 |
IRAs and Keogh plan accounts | $7,265,000 | 2,781 |
Brokered deposits | $1,187,000 | 2,242 |
Fully insured brokered deposits | $1,187,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $1,781,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $104,026,000 | 4,045 |
Deposits held in domestic offices | $104,026,000 | 4,044 |
Individuals, partnerships, and corporations | $97,677,000 | 3,920 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,027,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $4,322,000 | 1,071 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,262,000 | 4,242 |
Demand deposits | $26,548,000 | 2,933 |
Nontransaction accounts | $76,764,000 | 3,694 |
Money market deposit accounts (MMDAs) | $16,048,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,853 |
Total time deposits | $54,769,000 | 2,829 |
Total time and savings deposits | $77,478,000 | 4,163 |
Noninterest-bearing deposits | $26,548,000 | 3,202 |
Interest-bearing deposits | $77,478,000 | 4,170 |
Retail deposits | $85,215,000 | 4,310 |
Estimated insured deposits | $79,287,000 | 4,241 |
IRAs and Keogh plan accounts | $8,284,000 | 2,586 |
Brokered deposits | $1,187,000 | 2,258 |
Fully insured brokered deposits | $1,187,000 | 2,072 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $105,373,000 | 4,040 |
Deposits held in domestic offices | $105,373,000 | 4,039 |
Individuals, partnerships, and corporations | $98,596,000 | 3,917 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,109,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 1,053 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,535,000 | 3,940 |
Demand deposits | $30,586,000 | 2,603 |
Nontransaction accounts | $73,838,000 | 3,806 |
Money market deposit accounts (MMDAs) | $11,521,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,830 |
Total time deposits | $56,049,000 | 2,819 |
Total time and savings deposits | $74,787,000 | 4,291 |
Noninterest-bearing deposits | $31,244,000 | 2,860 |
Interest-bearing deposits | $74,129,000 | 4,319 |
Retail deposits | $87,877,000 | 4,268 |
Estimated insured deposits | $81,283,000 | 4,237 |
IRAs and Keogh plan accounts | $8,352,000 | 2,602 |
Brokered deposits | $1,187,000 | 2,229 |
Fully insured brokered deposits | $1,187,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $3,668,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $100,771,000 | 4,186 |
Deposits held in domestic offices | $100,771,000 | 4,185 |
Individuals, partnerships, and corporations | $92,214,000 | 4,109 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,713,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $6,844,000 | 905 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,045,000 | 4,515 |
Demand deposits | $23,772,000 | 3,188 |
Nontransaction accounts | $75,726,000 | 3,789 |
Money market deposit accounts (MMDAs) | $17,321,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 5,018 |
Total time deposits | $52,858,000 | 2,997 |
Total time and savings deposits | $76,999,000 | 4,272 |
Noninterest-bearing deposits | $24,517,000 | 3,386 |
Interest-bearing deposits | $76,255,000 | 4,310 |
Retail deposits | $90,439,000 | 4,255 |
Estimated insured deposits | $82,637,000 | 4,260 |
IRAs and Keogh plan accounts | $8,490,000 | 2,589 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $5,849,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,117,000 | 4,298 |
Deposits held in domestic offices | $97,117,000 | 4,298 |
Individuals, partnerships, and corporations | $85,555,000 | 4,309 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,493,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $10,069,000 | 739 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,578,000 | 4,775 |
Demand deposits | $22,026,000 | 3,398 |
Nontransaction accounts | $74,539,000 | 3,842 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,882 |
Total time deposits | $55,853,000 | 2,918 |
Total time and savings deposits | $75,091,000 | 4,341 |
Noninterest-bearing deposits | $22,056,000 | 3,643 |
Interest-bearing deposits | $75,061,000 | 4,354 |
Retail deposits | $86,295,000 | 4,398 |
Estimated insured deposits | $84,126,000 | 4,224 |
IRAs and Keogh plan accounts | $8,073,000 | 2,713 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $9,074,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $97,985,000 | 4,287 |
Deposits held in domestic offices | $97,985,000 | 4,286 |
Individuals, partnerships, and corporations | $83,059,000 | 4,391 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,048,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $13,878,000 | 616 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 4,721 |
Demand deposits | $21,875,000 | 3,305 |
Nontransaction accounts | $75,512,000 | 3,864 |
Money market deposit accounts (MMDAs) | $10,343,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,952 |
Total time deposits | $59,213,000 | 2,809 |
Total time and savings deposits | $76,110,000 | 4,355 |
Noninterest-bearing deposits | $21,875,000 | 3,566 |
Interest-bearing deposits | $76,110,000 | 4,366 |
Retail deposits | $88,239,000 | 4,363 |
Estimated insured deposits | $85,563,000 | 4,219 |
IRAs and Keogh plan accounts | $8,220,000 | 2,738 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $11,210,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,075,000 | 4,397 |
Deposits held in domestic offices | $95,075,000 | 4,396 |
Individuals, partnerships, and corporations | $78,902,000 | 4,559 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,303,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $14,870,000 | 578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,327,000 | 4,959 |
Demand deposits | $19,733,000 | 3,539 |
Nontransaction accounts | $74,748,000 | 3,921 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,947 |
Total time deposits | $59,018,000 | 2,877 |
Total time and savings deposits | $75,342,000 | 4,423 |
Noninterest-bearing deposits | $19,733,000 | 3,792 |
Interest-bearing deposits | $75,342,000 | 4,433 |
Retail deposits | $86,721,000 | 4,433 |
Estimated insured deposits | $87,415,000 | 4,204 |
IRAs and Keogh plan accounts | $8,141,000 | 2,798 |
Brokered deposits | $391,000 | 2,447 |
Fully insured brokered deposits | $391,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $11,954,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,416,000 | 4,449 |
Deposits held in domestic offices | $95,416,000 | 4,448 |
Individuals, partnerships, and corporations | $77,057,000 | 4,690 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,113,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $17,246,000 | 530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,519,000 | 5,105 |
Demand deposits | $18,929,000 | 3,659 |
Nontransaction accounts | $75,897,000 | 3,939 |
Money market deposit accounts (MMDAs) | $9,558,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,373 |
Total time deposits | $61,621,000 | 2,818 |
Total time and savings deposits | $76,487,000 | 4,463 |
Noninterest-bearing deposits | $18,929,000 | 3,910 |
Interest-bearing deposits | $76,487,000 | 4,472 |
Retail deposits | $85,772,000 | 4,536 |
Estimated insured deposits | $85,640,000 | 4,310 |
IRAs and Keogh plan accounts | $8,185,000 | 2,824 |
Brokered deposits | $667,000 | 2,358 |
Fully insured brokered deposits | $667,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $14,330,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,207,000 | 4,553 |
Deposits held in domestic offices | $92,207,000 | 4,553 |
Individuals, partnerships, and corporations | $71,845,000 | 4,841 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,144,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $19,218,000 | 469 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,533,000 | 5,307 |
Demand deposits | $16,886,000 | 3,925 |
Nontransaction accounts | $74,674,000 | 3,984 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,412 |
Total time deposits | $60,270,000 | 2,915 |
Total time and savings deposits | $75,321,000 | 4,512 |
Noninterest-bearing deposits | $16,886,000 | 4,170 |
Interest-bearing deposits | $75,321,000 | 4,511 |
Retail deposits | $84,851,000 | 4,574 |
Estimated insured deposits | $78,303,000 | 4,536 |
IRAs and Keogh plan accounts | $8,219,000 | 2,857 |
Brokered deposits | $416,000 | 2,452 |
Fully insured brokered deposits | $416,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $16,302,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,064,000 | 4,757 |
Deposits held in domestic offices | $86,064,000 | 4,757 |
Individuals, partnerships, and corporations | $71,388,000 | 4,891 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $903,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $13,773,000 | 588 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 5,205 |
Demand deposits | $17,701,000 | 3,749 |
Nontransaction accounts | $67,739,000 | 4,262 |
Money market deposit accounts (MMDAs) | $9,072,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,499 |
Total time deposits | $54,339,000 | 3,241 |
Total time and savings deposits | $68,363,000 | 4,783 |
Noninterest-bearing deposits | $17,701,000 | 4,033 |
Interest-bearing deposits | $68,363,000 | 4,787 |
Retail deposits | $79,021,000 | 4,772 |
Estimated insured deposits | $76,405,000 | 4,640 |
IRAs and Keogh plan accounts | $7,741,000 | 3,054 |
Brokered deposits | $140,000 | 2,571 |
Fully insured brokered deposits | $140,000 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,780,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,605,000 | 4,821 |
Deposits held in domestic offices | $84,605,000 | 4,821 |
Individuals, partnerships, and corporations | $70,198,000 | 4,950 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $401,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $14,006,000 | 594 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,089,000 | 5,260 |
Demand deposits | $17,161,000 | 3,782 |
Nontransaction accounts | $66,516,000 | 4,350 |
Money market deposit accounts (MMDAs) | $10,579,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,652 |
Total time deposits | $51,990,000 | 3,407 |
Total time and savings deposits | $67,444,000 | 4,839 |
Noninterest-bearing deposits | $17,161,000 | 4,058 |
Interest-bearing deposits | $67,443,000 | 4,840 |
Retail deposits | $79,785,000 | 4,770 |
Estimated insured deposits | $77,282,000 | 4,635 |
IRAs and Keogh plan accounts | $7,572,000 | 3,121 |
Brokered deposits | $140,000 | 2,592 |
Fully insured brokered deposits | $140,000 | 2,471 |
Deposits obtained via list services, yet not brokered | $14,006,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,773,000 | 4,979 |
Deposits held in domestic offices | $80,773,000 | 4,979 |
Individuals, partnerships, and corporations | $70,080,000 | 4,999 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $495,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $10,198,000 | 745 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,992,000 | 5,340 |
Demand deposits | $17,267,000 | 3,803 |
Nontransaction accounts | $62,781,000 | 4,542 |
Money market deposit accounts (MMDAs) | $10,827,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,783 |
Total time deposits | $48,301,000 | 3,634 |
Total time and savings deposits | $63,506,000 | 5,042 |
Noninterest-bearing deposits | $17,267,000 | 4,088 |
Interest-bearing deposits | $63,507,000 | 5,044 |
Retail deposits | $75,717,000 | 4,935 |
Estimated insured deposits | $72,608,000 | 4,862 |
IRAs and Keogh plan accounts | $7,151,000 | 3,259 |
Brokered deposits | $140,000 | 2,619 |
Fully insured brokered deposits | $140,000 | 2,502 |
Deposits obtained via list services, yet not brokered | $9,944,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,875,000 | 5,034 |
Deposits held in domestic offices | $78,875,000 | 5,033 |
Individuals, partnerships, and corporations | $70,786,000 | 4,981 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $115,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $7,974,000 | 828 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,594,000 | 5,303 |
Demand deposits | $17,892,000 | 3,792 |
Nontransaction accounts | $60,281,000 | 4,642 |
Money market deposit accounts (MMDAs) | $9,072,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,789 |
Total time deposits | $47,693,000 | 3,739 |
Total time and savings deposits | $60,983,000 | 5,108 |
Noninterest-bearing deposits | $17,892,000 | 4,065 |
Interest-bearing deposits | $60,983,000 | 5,110 |
Retail deposits | $74,019,000 | 5,012 |
Estimated insured deposits | $75,518,000 | 4,865 |
IRAs and Keogh plan accounts | $7,085,000 | 3,292 |
Brokered deposits | $1,152,000 | 2,266 |
Fully insured brokered deposits | $1,152,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $7,621,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,670,000 | 5,089 |
Deposits held in domestic offices | $77,670,000 | 5,089 |
Individuals, partnerships, and corporations | $69,511,000 | 5,049 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $185,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $7,974,000 | 837 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,876,000 | 5,655 |
Demand deposits | $14,161,000 | 4,243 |
Nontransaction accounts | $62,794,000 | 4,621 |
Money market deposit accounts (MMDAs) | $12,114,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,806 |
Total time deposits | $47,147,000 | 3,876 |
Total time and savings deposits | $63,509,000 | 5,063 |
Noninterest-bearing deposits | $14,161,000 | 4,484 |
Interest-bearing deposits | $63,509,000 | 5,067 |
Retail deposits | $72,315,000 | 5,066 |
Estimated insured deposits | $71,837,000 | 5,010 |
IRAs and Keogh plan accounts | $6,750,000 | 3,467 |
Brokered deposits | $1,148,000 | 2,321 |
Fully insured brokered deposits | $1,148,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $7,522,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,249,000 | 5,170 |
Deposits held in domestic offices | $76,249,000 | 5,169 |
Individuals, partnerships, and corporations | $68,181,000 | 5,102 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $237,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $7,831,000 | 846 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,914,000 | 5,783 |
Demand deposits | $13,137,000 | 4,408 |
Nontransaction accounts | $62,335,000 | 4,677 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,922 |
Total time deposits | $48,727,000 | 3,840 |
Total time and savings deposits | $63,112,000 | 5,110 |
Noninterest-bearing deposits | $13,137,000 | 4,615 |
Interest-bearing deposits | $63,112,000 | 5,122 |
Retail deposits | $70,909,000 | 5,145 |
Estimated insured deposits | $71,882,000 | 5,028 |
IRAs and Keogh plan accounts | $6,768,000 | 3,489 |
Brokered deposits | $1,147,000 | 2,372 |
Fully insured brokered deposits | $1,147,000 | 2,218 |
Deposits obtained via list services, yet not brokered | $5,690,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,616,000 | 5,240 |
Deposits held in domestic offices | $75,616,000 | 5,239 |
Individuals, partnerships, and corporations | $68,704,000 | 5,138 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $376,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $6,536,000 | 910 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,226,000 | 5,809 |
Demand deposits | $13,727,000 | 4,319 |
Nontransaction accounts | $61,390,000 | 4,756 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 5,985 |
Total time deposits | $47,940,000 | 3,953 |
Total time and savings deposits | $61,889,000 | 5,215 |
Noninterest-bearing deposits | $13,727,000 | 4,554 |
Interest-bearing deposits | $61,889,000 | 5,220 |
Retail deposits | $71,050,000 | 5,184 |
Estimated insured deposits | $70,483,000 | 5,137 |
IRAs and Keogh plan accounts | $6,668,000 | 3,514 |
Brokered deposits | $1,146,000 | 2,450 |
Fully insured brokered deposits | $1,146,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $5,888,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,133,000 | 5,242 |
Deposits held in domestic offices | $75,133,000 | 5,241 |
Individuals, partnerships, and corporations | $66,173,000 | 5,239 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $472,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $8,488,000 | 757 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,959,000 | 6,084 |
Demand deposits | $11,508,000 | 4,733 |
Nontransaction accounts | $63,174,000 | 4,686 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,109 |
Total time deposits | $50,136,000 | 3,890 |
Total time and savings deposits | $63,625,000 | 5,140 |
Noninterest-bearing deposits | $11,508,000 | 4,902 |
Interest-bearing deposits | $63,624,000 | 5,159 |
Retail deposits | $67,694,000 | 5,269 |
Estimated insured deposits | $73,711,000 | 4,991 |
IRAs and Keogh plan accounts | $6,704,000 | 3,525 |
Brokered deposits | $4,745,000 | 1,825 |
Fully insured brokered deposits | $4,745,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $4,801,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,526,000 | 5,270 |
Deposits held in domestic offices | $74,526,000 | 5,269 |
Individuals, partnerships, and corporations | $67,355,000 | 5,196 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,348,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $5,823,000 | 923 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,007,000 | 6,200 |
Demand deposits | $10,534,000 | 4,843 |
Nontransaction accounts | $63,519,000 | 4,722 |
Money market deposit accounts (MMDAs) | $8,703,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,173 |
Total time deposits | $52,184,000 | 3,858 |
Total time and savings deposits | $63,992,000 | 5,156 |
Noninterest-bearing deposits | $10,534,000 | 4,998 |
Interest-bearing deposits | $63,992,000 | 5,176 |
Retail deposits | $63,376,000 | 5,419 |
Estimated insured deposits | $71,249,000 | 5,087 |
IRAs and Keogh plan accounts | $6,099,000 | 3,776 |
Brokered deposits | $7,679,000 | 1,583 |
Fully insured brokered deposits | $7,679,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $5,535,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $75,132,000 | 5,288 |
Deposits held in domestic offices | $75,132,000 | 5,287 |
Individuals, partnerships, and corporations | $67,380,000 | 5,219 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,374,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $6,378,000 | 898 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,676,000 | 6,097 |
Demand deposits | $11,165,000 | 4,597 |
Nontransaction accounts | $63,456,000 | 4,770 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,331 |
Total time deposits | $52,903,000 | 3,877 |
Total time and savings deposits | $63,967,000 | 5,211 |
Noninterest-bearing deposits | $11,165,000 | 4,782 |
Interest-bearing deposits | $63,967,000 | 5,219 |
Retail deposits | $63,265,000 | 5,462 |
Estimated insured deposits | $73,160,000 | 5,043 |
IRAs and Keogh plan accounts | $5,146,000 | 4,180 |
Brokered deposits | $8,431,000 | 1,562 |
Fully insured brokered deposits | $8,431,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,378,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,720,000 | 5,249 |
Deposits held in domestic offices | $77,720,000 | 5,248 |
Individuals, partnerships, and corporations | $69,482,000 | 5,201 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,366,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $6,872,000 | 892 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,264,000 | 6,363 |
Demand deposits | $9,822,000 | 4,971 |
Nontransaction accounts | $67,456,000 | 4,647 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,467 |
Total time deposits | $56,756,000 | 3,763 |
Total time and savings deposits | $67,898,000 | 5,111 |
Noninterest-bearing deposits | $9,822,000 | 5,121 |
Interest-bearing deposits | $67,898,000 | 5,128 |
Retail deposits | $65,588,000 | 5,417 |
Estimated insured deposits | $74,612,000 | 5,032 |
IRAs and Keogh plan accounts | $4,733,000 | 4,395 |
Brokered deposits | $8,430,000 | 1,633 |
Fully insured brokered deposits | $8,430,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $6,424,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,561,000 | 5,461 |
Deposits held in domestic offices | $71,561,000 | 5,460 |
Individuals, partnerships, and corporations | $62,746,000 | 5,468 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,259,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $7,556,000 | 846 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,678,000 | 6,301 |
Demand deposits | $10,305,000 | 4,785 |
Nontransaction accounts | $60,883,000 | 4,949 |
Money market deposit accounts (MMDAs) | $7,402,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,533 |
Total time deposits | $51,664,000 | 4,091 |
Total time and savings deposits | $61,256,000 | 5,367 |
Noninterest-bearing deposits | $10,305,000 | 4,966 |
Interest-bearing deposits | $61,256,000 | 5,385 |
Retail deposits | $61,685,000 | 5,573 |
Estimated insured deposits | $68,911,000 | 5,252 |
IRAs and Keogh plan accounts | $4,581,000 | 4,489 |
Brokered deposits | $7,829,000 | 1,759 |
Fully insured brokered deposits | $7,829,000 | 1,621 |
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 | $72,389,000 | 5,467 |
Deposits held in domestic offices | $72,389,000 | 5,466 |
Individuals, partnerships, and corporations | $67,957,000 | 5,319 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $773,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 1,152 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,684,000 | 6,453 |
Demand deposits | $9,295,000 | 4,989 |
Nontransaction accounts | $62,705,000 | 4,937 |
Money market deposit accounts (MMDAs) | $8,394,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,606 |
Total time deposits | $52,560,000 | 4,136 |
Total time and savings deposits | $63,094,000 | 5,350 |
Noninterest-bearing deposits | $9,295,000 | 5,151 |
Interest-bearing deposits | $63,094,000 | 5,368 |
Retail deposits | $61,751,000 | 5,588 |
Estimated insured deposits | $68,556,000 | 5,232 |
IRAs and Keogh plan accounts | $4,478,000 | 4,606 |
Brokered deposits | $8,053,000 | 1,830 |
Fully insured brokered deposits | $8,053,000 | 1,671 |
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 | $68,853,000 | 5,616 |
Deposits held in domestic offices | $68,853,000 | 5,615 |
Individuals, partnerships, and corporations | $61,194,000 | 5,578 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $185,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $7,474,000 | 862 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,167,000 | 6,556 |
Demand deposits | $8,760,000 | 5,097 |
Nontransaction accounts | $59,686,000 | 5,104 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 6,828 |
Total time deposits | $49,675,000 | 4,346 |
Total time and savings deposits | $60,093,000 | 5,501 |
Noninterest-bearing deposits | $8,760,000 | 5,248 |
Interest-bearing deposits | $60,093,000 | 5,519 |
Retail deposits | $61,220,000 | 5,632 |
Estimated insured deposits | $65,726,000 | 5,371 |
IRAs and Keogh plan accounts | $3,689,000 | 5,039 |
Brokered deposits | $4,551,000 | 2,329 |
Fully insured brokered deposits | $4,551,000 | 2,164 |
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 | $67,909,000 | 5,696 |
Deposits held in domestic offices | $67,909,000 | 5,695 |
Individuals, partnerships, and corporations | $58,190,000 | 5,768 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $384,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $9,335,000 | 769 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,809,000 | 6,699 |
Demand deposits | $8,407,000 | 5,225 |
Nontransaction accounts | $59,100,000 | 5,196 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $48,831,000 | 4,480 |
Total time and savings deposits | $59,502,000 | 5,588 |
Noninterest-bearing deposits | $8,433,000 | 5,375 |
Interest-bearing deposits | $59,476,000 | 5,598 |
Retail deposits | $57,410,000 | 5,841 |
Estimated insured deposits | $63,412,000 | 5,533 |
IRAs and Keogh plan accounts | $2,801,000 | 5,644 |
Brokered deposits | $7,328,000 | 2,070 |
Fully insured brokered deposits | $7,328,000 | 1,919 |
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 | $54,520,000 | 6,219 |
Deposits held in domestic offices | $54,520,000 | 6,219 |
Individuals, partnerships, and corporations | $49,457,000 | 6,165 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,029,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $4,034,000 | 1,110 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,379,000 | 6,841 |
Demand deposits | $8,045,000 | 5,475 |
Nontransaction accounts | $46,141,000 | 5,789 |
Money market deposit accounts (MMDAs) | $8,095,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,684 |
Total time deposits | $36,273,000 | 5,328 |
Total time and savings deposits | $46,475,000 | 6,166 |
Noninterest-bearing deposits | $8,045,000 | 5,595 |
Interest-bearing deposits | $46,474,000 | 6,172 |
Retail deposits | $41,244,000 | 6,294 |
Estimated insured deposits | $45,768,000 | 6,320 |
IRAs and Keogh plan accounts | $1,637,000 | 6,522 |
Brokered deposits | $7,327,000 | 2,149 |
Fully insured brokered deposits | $4,086,000 | 2,132 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $54,000,000 | 6,230 |
Deposits held in domestic offices | $54,000,000 | 6,230 |
Individuals, partnerships, and corporations | $47,664,000 | 6,253 |
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. | $6,336,000 | 914 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,061,000 | 6,642 |
Demand deposits | $8,742,000 | 5,035 |
Nontransaction accounts | $44,939,000 | 5,902 |
Money market deposit accounts (MMDAs) | $8,164,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 6,829 |
Total time deposits | $35,190,000 | 5,476 |
Total time and savings deposits | $45,258,000 | 6,240 |
Noninterest-bearing deposits | $8,742,000 | 5,211 |
Interest-bearing deposits | $45,258,000 | 6,249 |
Retail deposits | $39,268,000 | 6,396 |
Estimated insured deposits | $44,099,000 | 6,412 |
IRAs and Keogh plan accounts | $749,000 | 7,253 |
Brokered deposits | $8,738,000 | 2,124 |
Fully insured brokered deposits | $6,678,000 | 1,972 |
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 | $44,833,000 | 6,656 |
Deposits held in domestic offices | $44,833,000 | 6,654 |
Individuals, partnerships, and corporations | $40,529,000 | 6,612 |
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. | $4,304,000 | 1,138 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 6,881 |
Demand deposits | $7,816,000 | 5,415 |
Nontransaction accounts | $36,694,000 | 6,387 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,018 |
Total time deposits | $29,259,000 | 5,948 |
Total time and savings deposits | $37,017,000 | 6,700 |
Noninterest-bearing deposits | $7,992,000 | 5,472 |
Interest-bearing deposits | $36,841,000 | 6,702 |
Retail deposits | $31,747,000 | 6,871 |
Estimated insured deposits | $33,299,000 | 6,737 |
IRAs and Keogh plan accounts | $235,000 | 7,630 |
Brokered deposits | $7,307,000 | 2,333 |
Fully insured brokered deposits | $5,344,000 | 2,239 |
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 | $34,109,000 | 7,188 |
Deposits held in domestic offices | $34,109,000 | 7,188 |
Individuals, partnerships, and corporations | $33,301,000 | 7,017 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $808,000 | 6,133 |
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 | $8,345,000 | 6,831 |
Demand deposits | $7,834,000 | 5,390 |
Nontransaction accounts | $25,764,000 | 7,073 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,844 |
Total time deposits | $15,252,000 | 7,187 |
Total time and savings deposits | $26,275,000 | 7,296 |
Noninterest-bearing deposits | $8,237,000 | 5,398 |
Interest-bearing deposits | $25,872,000 | 7,327 |
Retail deposits | $23,783,000 | 7,379 |
Estimated insured deposits | $21,182,000 | 7,528 |
IRAs and Keogh plan accounts | $169,000 | 7,693 |
Brokered deposits | $3,003,000 | 2,965 |
Fully insured brokered deposits | $1,638,000 | 3,018 |
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 | $32,739,000 | 7,242 |
Deposits held in domestic offices | $32,739,000 | 7,242 |
Individuals, partnerships, and corporations | $31,831,000 | 7,083 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $825,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,051 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,622,000 | 7,027 |
Demand deposits | $7,482,000 | 5,616 |
Nontransaction accounts | $25,117,000 | 7,089 |
Money market deposit accounts (MMDAs) | $7,761,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,057 |
Total time deposits | $16,100,000 | 7,094 |
Total time and savings deposits | $25,257,000 | 7,330 |
Noninterest-bearing deposits | $7,594,000 | 5,696 |
Interest-bearing deposits | $25,145,000 | 7,339 |
Retail deposits | $21,443,000 | 7,543 |
Estimated insured deposits | $19,872,000 | 7,614 |
IRAs and Keogh plan accounts | $167,000 | 7,716 |
Brokered deposits | $4,350,000 | 2,733 |
Fully insured brokered deposits | $4,350,000 | 2,567 |
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 | $32,505,000 | 7,255 |
Deposits held in domestic offices | $32,505,000 | 7,254 |
Individuals, partnerships, and corporations | $31,579,000 | 7,091 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $728,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,239,000 | 7,090 |
Demand deposits | $7,000,000 | 5,735 |
Nontransaction accounts | $25,266,000 | 7,099 |
Money market deposit accounts (MMDAs) | $9,824,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $749,000 | 7,440 |
Total time deposits | $14,693,000 | 7,265 |
Total time and savings deposits | $25,505,000 | 7,339 |
Noninterest-bearing deposits | $7,009,000 | 5,859 |
Interest-bearing deposits | $25,496,000 | 7,332 |
Retail deposits | $24,988,000 | 7,332 |
Estimated insured deposits | $21,007,000 | 7,576 |
IRAs and Keogh plan accounts | $166,000 | 7,751 |
Brokered deposits | $3,238,000 | 2,715 |
Fully insured brokered deposits | $3,238,000 | 2,581 |
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 | $27,026,000 | 7,578 |
Deposits held in domestic offices | $27,026,000 | 7,577 |
Individuals, partnerships, and corporations | $26,911,000 | 7,392 |
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. | $115,000 | 2,649 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,949,000 | 7,412 |
Demand deposits | $5,815,000 | 6,243 |
Nontransaction accounts | $21,077,000 | 7,418 |
Money market deposit accounts (MMDAs) | $9,173,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,505 |
Total time deposits | $11,159,000 | 7,647 |
Total time and savings deposits | $21,211,000 | 7,650 |
Noninterest-bearing deposits | $5,869,000 | 6,316 |
Interest-bearing deposits | $21,157,000 | 7,645 |
Retail deposits | $19,774,000 | 7,707 |
Estimated insured deposits | $17,327,000 | 7,815 |
IRAs and Keogh plan accounts | $85,000 | 7,828 |
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 | $24,374,000 | 7,720 |
Deposits held in domestic offices | $24,374,000 | 7,719 |
Individuals, partnerships, and corporations | $24,260,000 | 7,558 |
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. | $114,000 | 2,600 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,565,000 | 7,502 |
Demand deposits | $5,440,000 | 6,368 |
Nontransaction accounts | $18,809,000 | 7,578 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,665 |
Total time deposits | $11,128,000 | 7,678 |
Total time and savings deposits | $18,934,000 | 7,785 |
Noninterest-bearing deposits | $5,440,000 | 6,468 |
Interest-bearing deposits | $18,934,000 | 7,773 |
Retail deposits | $17,726,000 | 7,847 |
Estimated insured deposits | $16,861,000 | 7,865 |
IRAs and Keogh plan accounts | $74,000 | 7,873 |
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 | $18,357,000 | 8,008 |
Deposits held in domestic offices | $18,357,000 | 8,006 |
Individuals, partnerships, and corporations | $18,253,000 | 7,891 |
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. | $104,000 | 2,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,004,000 | 7,653 |
Demand deposits | $4,917,000 | 6,635 |
Nontransaction accounts | $13,353,000 | 7,937 |
Money market deposit accounts (MMDAs) | $722,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,769 |
Total time deposits | $12,213,000 | 7,550 |
Total time and savings deposits | $13,440,000 | 8,069 |
Noninterest-bearing deposits | $4,926,000 | 6,722 |
Interest-bearing deposits | $13,431,000 | 8,064 |
Retail deposits | $10,134,000 | 8,241 |
Estimated insured deposits | $7,331,000 | 8,300 |
IRAs and Keogh plan accounts | $63,000 | 7,910 |
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 | $19,438,000 | 7,968 |
Deposits held in domestic offices | $19,438,000 | 7,968 |
Individuals, partnerships, and corporations | $19,327,000 | 7,839 |
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. | $111,000 | 2,416 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 7,843 |
Demand deposits | $3,909,000 | 6,953 |
Nontransaction accounts | $15,437,000 | 7,820 |
Money market deposit accounts (MMDAs) | $4,198,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $425,000 | 7,815 |
Total time deposits | $10,814,000 | 7,715 |
Total time and savings deposits | $15,529,000 | 7,975 |
Noninterest-bearing deposits | $3,928,000 | 7,028 |
Interest-bearing deposits | $15,510,000 | 7,966 |
Retail deposits | $11,878,000 | 8,188 |
Estimated insured deposits | $12,491,000 | 8,142 |
IRAs and Keogh plan accounts | $48,000 | 7,959 |
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 | $11,279,000 | 8,368 |
Deposits held in domestic offices | $11,279,000 | 8,366 |
Individuals, partnerships, and corporations | $11,170,000 | 8,299 |
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. | $109,000 | 2,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,229,000 | 8,068 |
Demand deposits | $3,178,000 | 7,336 |
Nontransaction accounts | $8,050,000 | 8,322 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,968 |
Total time deposits | $4,663,000 | 8,273 |
Total time and savings deposits | $8,101,000 | 8,374 |
Noninterest-bearing deposits | $3,178,000 | 7,400 |
Interest-bearing deposits | $8,101,000 | 8,365 |
Retail deposits | $8,678,000 | 8,380 |
Estimated insured deposits | $8,533,000 | 8,354 |
IRAs and Keogh plan accounts | $47,000 | 8,017 |
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 | $7,378,000 | 8,511 |
Deposits held in domestic offices | $7,378,000 | 8,510 |
Individuals, partnerships, and corporations | $7,028,000 | 8,472 |
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. | $350,000 | 1,934 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,963,000 | 8,292 |
Demand deposits | $1,905,000 | 7,889 |
Nontransaction accounts | $5,415,000 | 8,472 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,921 |
Total time deposits | $2,549,000 | 8,424 |
Total time and savings deposits | $5,473,000 | 8,494 |
Noninterest-bearing deposits | $1,905,000 | 7,933 |
Interest-bearing deposits | $5,473,000 | 8,491 |
Retail deposits | $5,509,000 | 8,525 |
Estimated insured deposits | $4,948,000 | 8,495 |
IRAs and Keogh plan accounts | $35,000 | 8,063 |
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 | $1,787,000 | 8,617 |
Deposits held in domestic offices | $1,787,000 | 8,616 |
Individuals, partnerships, and corporations | $1,787,000 | 8,589 |
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 | $415,000 | 8,481 |
Demand deposits | $302,000 | 8,378 |
Nontransaction accounts | $1,372,000 | 8,594 |
Money market deposit accounts (MMDAs) | $560,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,272 |
Total time deposits | $746,000 | 8,532 |
Total time and savings deposits | $1,485,000 | 8,589 |
Noninterest-bearing deposits | $395,000 | 8,399 |
Interest-bearing deposits | $1,392,000 | 8,585 |
Retail deposits | $1,096,000 | 8,609 |
Estimated insured deposits | $777,000 | 8,610 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |