Home > Town Center Bank > Total Deposits
Town Center Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $109,720,000 | 3,579 |
Deposits held in domestic offices | $109,720,000 | 3,579 |
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 | $55,262,000 | 3,130 |
Demand deposits | $39,607,000 | 2,868 |
Nontransaction accounts | $54,459,000 | 3,652 |
Money market deposit accounts (MMDAs) | $18,009,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 4,062 |
Total time deposits | $32,183,000 | 3,300 |
Total time and savings deposits | $70,114,000 | 3,649 |
Noninterest-bearing deposits | $40,022,000 | 2,837 |
Interest-bearing deposits | $69,698,000 | 3,677 |
Retail deposits | $95,962,000 | 3,545 |
Estimated insured deposits | $77,121,000 | 3,649 |
IRAs and Keogh plan accounts | $353,000 | 4,205 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $100,306,000 | 3,694 |
Deposits held in domestic offices | $100,306,000 | 3,693 |
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 | $52,080,000 | 3,214 |
Demand deposits | $37,255,000 | 2,986 |
Nontransaction accounts | $48,225,000 | 3,786 |
Money market deposit accounts (MMDAs) | $24,205,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 4,049 |
Total time deposits | $19,135,000 | 3,752 |
Total time and savings deposits | $63,050,000 | 3,761 |
Noninterest-bearing deposits | $37,911,000 | 2,931 |
Interest-bearing deposits | $62,395,000 | 3,796 |
Retail deposits | $91,245,000 | 3,619 |
Estimated insured deposits | $67,861,000 | 3,786 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $95,332,000 | 3,757 |
Deposits held in domestic offices | $95,332,000 | 3,756 |
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 | $50,289,000 | 3,295 |
Demand deposits | $23,699,000 | 3,519 |
Nontransaction accounts | $45,044,000 | 3,853 |
Money market deposit accounts (MMDAs) | $25,565,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,001 |
Total time deposits | $13,469,000 | 3,988 |
Total time and savings deposits | $71,634,000 | 3,624 |
Noninterest-bearing deposits | $36,394,000 | 3,021 |
Interest-bearing deposits | $58,938,000 | 3,857 |
Retail deposits | $89,815,000 | 3,659 |
Estimated insured deposits | $68,767,000 | 3,795 |
IRAs and Keogh plan accounts | $184,000 | 4,309 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $104,683,000 | 3,679 |
Deposits held in domestic offices | $104,683,000 | 3,678 |
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 | $52,133,000 | 3,318 |
Demand deposits | $27,537,000 | 3,449 |
Nontransaction accounts | $52,549,000 | 3,739 |
Money market deposit accounts (MMDAs) | $29,260,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,053 |
Total time deposits | $16,944,000 | 3,801 |
Total time and savings deposits | $77,145,000 | 3,586 |
Noninterest-bearing deposits | $38,321,000 | 3,036 |
Interest-bearing deposits | $66,362,000 | 3,801 |
Retail deposits | $96,640,000 | 3,641 |
Estimated insured deposits | $72,370,000 | 3,788 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $117,698,000 | 3,561 |
Deposits held in domestic offices | $117,698,000 | 3,560 |
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 | $60,544,000 | 3,205 |
Demand deposits | $36,952,000 | 3,156 |
Nontransaction accounts | $57,153,000 | 3,661 |
Money market deposit accounts (MMDAs) | $35,203,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,034 |
Total time deposits | $14,912,000 | 3,873 |
Total time and savings deposits | $80,745,000 | 3,556 |
Noninterest-bearing deposits | $37,481,000 | 3,119 |
Interest-bearing deposits | $80,217,000 | 3,615 |
Retail deposits | $112,322,000 | 3,506 |
Estimated insured deposits | $75,670,000 | 3,740 |
IRAs and Keogh plan accounts | $497,000 | 4,267 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $137,776,000 | 3,383 |
Deposits held in domestic offices | $137,776,000 | 3,383 |
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 | $73,730,000 | 2,940 |
Demand deposits | $41,920,000 | 3,010 |
Nontransaction accounts | $64,045,000 | 3,552 |
Money market deposit accounts (MMDAs) | $38,681,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,031 |
Total time deposits | $17,492,000 | 3,726 |
Total time and savings deposits | $95,855,000 | 3,366 |
Noninterest-bearing deposits | $42,712,000 | 2,979 |
Interest-bearing deposits | $95,064,000 | 3,432 |
Retail deposits | $132,729,000 | 3,325 |
Estimated insured deposits | $84,690,000 | 3,645 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,679,000 | 3,411 |
Deposits held in domestic offices | $140,679,000 | 3,411 |
Individuals, partnerships, and corporations | $135,050,000 | 3,276 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,629,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,210,000 | 3,046 |
Demand deposits | $37,768,000 | 3,169 |
Nontransaction accounts | $71,469,000 | 3,457 |
Money market deposit accounts (MMDAs) | $42,403,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,043 |
Total time deposits | $20,432,000 | 3,612 |
Total time and savings deposits | $102,911,000 | 3,323 |
Noninterest-bearing deposits | $37,904,000 | 3,172 |
Interest-bearing deposits | $102,775,000 | 3,393 |
Retail deposits | $134,569,000 | 3,375 |
Estimated insured deposits | $88,533,000 | 3,658 |
IRAs and Keogh plan accounts | $791,000 | 4,293 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $139,512,000 | 3,432 |
Deposits held in domestic offices | $139,512,000 | 3,432 |
Individuals, partnerships, and corporations | $134,577,000 | 3,293 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,934,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,157,000 | 3,015 |
Demand deposits | $40,016,000 | 3,089 |
Nontransaction accounts | $69,354,000 | 3,525 |
Money market deposit accounts (MMDAs) | $39,506,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,124 |
Total time deposits | $21,879,000 | 3,571 |
Total time and savings deposits | $99,495,000 | 3,401 |
Noninterest-bearing deposits | $39,918,000 | 3,112 |
Interest-bearing deposits | $99,594,000 | 3,455 |
Retail deposits | $132,910,000 | 3,400 |
Estimated insured deposits | $89,145,000 | 3,664 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $125,594,000 | 3,573 |
Deposits held in domestic offices | $125,594,000 | 3,573 |
Individuals, partnerships, and corporations | $120,141,000 | 3,428 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,454,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,463,000 | 3,255 |
Demand deposits | $42,575,000 | 2,953 |
Nontransaction accounts | $66,132,000 | 3,581 |
Money market deposit accounts (MMDAs) | $36,212,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,155 |
Total time deposits | $22,491,000 | 3,597 |
Total time and savings deposits | $83,020,000 | 3,627 |
Noninterest-bearing deposits | $43,061,000 | 2,979 |
Interest-bearing deposits | $82,533,000 | 3,680 |
Retail deposits | $118,827,000 | 3,534 |
Estimated insured deposits | $89,415,000 | 3,661 |
IRAs and Keogh plan accounts | $861,000 | 4,338 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $119,490,000 | 3,647 |
Deposits held in domestic offices | $119,490,000 | 3,647 |
Individuals, partnerships, and corporations | $113,730,000 | 3,538 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,759,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,176,000 | 3,261 |
Demand deposits | $45,107,000 | 2,821 |
Nontransaction accounts | $62,313,000 | 3,699 |
Money market deposit accounts (MMDAs) | $33,776,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,217 |
Total time deposits | $21,339,000 | 3,733 |
Total time and savings deposits | $74,382,000 | 3,802 |
Noninterest-bearing deposits | $44,617,000 | 2,903 |
Interest-bearing deposits | $74,873,000 | 3,832 |
Retail deposits | $113,622,000 | 3,607 |
Estimated insured deposits | $86,098,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $115,501,000 | 3,711 |
Deposits held in domestic offices | $115,501,000 | 3,711 |
Individuals, partnerships, and corporations | $109,301,000 | 3,594 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,201,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,652,000 | 3,304 |
Demand deposits | $43,771,000 | 2,844 |
Nontransaction accounts | $59,850,000 | 3,747 |
Money market deposit accounts (MMDAs) | $32,373,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,376 |
Total time deposits | $21,770,000 | 3,760 |
Total time and savings deposits | $71,731,000 | 3,863 |
Noninterest-bearing deposits | $43,952,000 | 2,900 |
Interest-bearing deposits | $71,549,000 | 3,905 |
Retail deposits | $109,641,000 | 3,666 |
Estimated insured deposits | $85,573,000 | 3,775 |
IRAs and Keogh plan accounts | $945,000 | 4,406 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $117,443,000 | 3,686 |
Deposits held in domestic offices | $117,443,000 | 3,686 |
Individuals, partnerships, and corporations | $111,790,000 | 3,560 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,653,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,366,000 | 3,193 |
Demand deposits | $48,123,000 | 2,690 |
Nontransaction accounts | $58,077,000 | 3,801 |
Money market deposit accounts (MMDAs) | $31,395,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,400 |
Total time deposits | $21,236,000 | 3,830 |
Total time and savings deposits | $69,320,000 | 3,918 |
Noninterest-bearing deposits | $47,865,000 | 2,782 |
Interest-bearing deposits | $69,578,000 | 3,947 |
Retail deposits | $111,197,000 | 3,654 |
Estimated insured deposits | $84,158,000 | 3,814 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $106,598,000 | 3,772 |
Deposits held in domestic offices | $106,598,000 | 3,772 |
Individuals, partnerships, and corporations | $100,559,000 | 3,651 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,039,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,939,000 | 3,365 |
Demand deposits | $38,443,000 | 2,865 |
Nontransaction accounts | $57,659,000 | 3,774 |
Money market deposit accounts (MMDAs) | $28,204,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 4,411 |
Total time deposits | $24,320,000 | 3,673 |
Total time and savings deposits | $68,155,000 | 3,890 |
Noninterest-bearing deposits | $38,451,000 | 2,956 |
Interest-bearing deposits | $68,147,000 | 3,929 |
Retail deposits | $99,680,000 | 3,745 |
Estimated insured deposits | $78,825,000 | 3,840 |
IRAs and Keogh plan accounts | $952,000 | 4,464 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $97,436,000 | 3,855 |
Deposits held in domestic offices | $97,436,000 | 3,855 |
Individuals, partnerships, and corporations | $91,116,000 | 3,747 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,319,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,516,000 | 3,497 |
Demand deposits | $31,805,000 | 3,091 |
Nontransaction accounts | $55,919,000 | 3,810 |
Money market deposit accounts (MMDAs) | $25,343,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 4,479 |
Total time deposits | $26,088,000 | 3,629 |
Total time and savings deposits | $65,630,000 | 3,932 |
Noninterest-bearing deposits | $31,536,000 | 3,180 |
Interest-bearing deposits | $65,900,000 | 3,964 |
Retail deposits | $89,152,000 | 3,846 |
Estimated insured deposits | $75,805,000 | 3,870 |
IRAs and Keogh plan accounts | $623,000 | 1,281 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $100,078,000 | 3,816 |
Deposits held in domestic offices | $100,078,000 | 3,816 |
Individuals, partnerships, and corporations | $94,176,000 | 3,698 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,902,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,427,000 | 3,453 |
Demand deposits | $32,389,000 | 3,015 |
Nontransaction accounts | $57,651,000 | 3,762 |
Money market deposit accounts (MMDAs) | $25,217,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 4,494 |
Total time deposits | $27,967,000 | 3,564 |
Total time and savings deposits | $67,689,000 | 3,889 |
Noninterest-bearing deposits | $32,134,000 | 3,142 |
Interest-bearing deposits | $67,944,000 | 3,920 |
Retail deposits | $91,793,000 | 3,809 |
Estimated insured deposits | $79,024,000 | 3,823 |
IRAs and Keogh plan accounts | $640,000 | 4,647 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $85,563,000 | 3,958 |
Deposits held in domestic offices | $85,563,000 | 3,958 |
Individuals, partnerships, and corporations | $80,148,000 | 3,846 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,415,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,904,000 | 3,925 |
Demand deposits | $17,407,000 | 3,711 |
Nontransaction accounts | $58,659,000 | 3,701 |
Money market deposit accounts (MMDAs) | $23,190,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 4,553 |
Total time deposits | $31,548,000 | 3,441 |
Total time and savings deposits | $68,156,000 | 3,841 |
Noninterest-bearing deposits | $17,407,000 | 3,763 |
Interest-bearing deposits | $68,156,000 | 3,880 |
Retail deposits | $77,028,000 | 3,965 |
Estimated insured deposits | $72,275,000 | 3,900 |
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 | $2,731,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,061,000 | 3,962 |
Deposits held in domestic offices | $87,061,000 | 3,962 |
Individuals, partnerships, and corporations | $81,330,000 | 3,844 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,731,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,423,000 | 3,769 |
Demand deposits | $18,399,000 | 3,656 |
Nontransaction accounts | $56,638,000 | 3,784 |
Money market deposit accounts (MMDAs) | $20,005,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 4,678 |
Total time deposits | $33,262,000 | 3,406 |
Total time and savings deposits | $68,662,000 | 3,848 |
Noninterest-bearing deposits | $18,399,000 | 3,719 |
Interest-bearing deposits | $68,661,000 | 3,891 |
Retail deposits | $78,075,000 | 3,968 |
Estimated insured deposits | $71,656,000 | 3,936 |
IRAs and Keogh plan accounts | $539,000 | 4,794 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $85,875,000 | 3,994 |
Deposits held in domestic offices | $85,875,000 | 3,994 |
Individuals, partnerships, and corporations | $79,819,000 | 3,909 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,056,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,727,000 | 4,038 |
Demand deposits | $17,550,000 | 3,736 |
Nontransaction accounts | $60,148,000 | 3,714 |
Money market deposit accounts (MMDAs) | $21,553,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 4,772 |
Total time deposits | $35,461,000 | 3,348 |
Total time and savings deposits | $68,325,000 | 3,886 |
Noninterest-bearing deposits | $17,550,000 | 3,806 |
Interest-bearing deposits | $68,325,000 | 3,923 |
Retail deposits | $76,317,000 | 4,014 |
Estimated insured deposits | $72,436,000 | 3,963 |
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 | $2,731,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $85,482,000 | 4,025 |
Deposits held in domestic offices | $85,482,000 | 4,025 |
Individuals, partnerships, and corporations | $79,749,000 | 3,922 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,733,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 4,175 |
Demand deposits | $16,289,000 | 3,855 |
Nontransaction accounts | $61,827,000 | 3,690 |
Money market deposit accounts (MMDAs) | $21,379,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 4,811 |
Total time deposits | $37,342,000 | 3,248 |
Total time and savings deposits | $69,193,000 | 3,895 |
Noninterest-bearing deposits | $15,444,000 | 3,978 |
Interest-bearing deposits | $70,038,000 | 3,904 |
Retail deposits | $75,931,000 | 4,041 |
Estimated insured deposits | $74,011,000 | 3,930 |
IRAs and Keogh plan accounts | $618,000 | 4,899 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,074,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,613,000 | 4,048 |
Deposits held in domestic offices | $86,613,000 | 4,048 |
Individuals, partnerships, and corporations | $83,108,000 | 3,878 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,505,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,773,000 | 4,237 |
Demand deposits | $15,782,000 | 3,960 |
Nontransaction accounts | $62,840,000 | 3,705 |
Money market deposit accounts (MMDAs) | $24,510,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 4,833 |
Total time deposits | $34,907,000 | 3,373 |
Total time and savings deposits | $70,831,000 | 3,898 |
Noninterest-bearing deposits | $15,423,000 | 4,035 |
Interest-bearing deposits | $71,190,000 | 3,932 |
Retail deposits | $79,184,000 | 4,020 |
Estimated insured deposits | $75,616,000 | 3,945 |
IRAs and Keogh plan accounts | $649,000 | 4,950 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,317,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,340,000 | 4,016 |
Deposits held in domestic offices | $89,340,000 | 4,016 |
Individuals, partnerships, and corporations | $85,883,000 | 3,847 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,457,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,360,000 | 4,022 |
Demand deposits | $20,162,000 | 3,594 |
Nontransaction accounts | $60,980,000 | 3,736 |
Money market deposit accounts (MMDAs) | $24,320,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 4,805 |
Total time deposits | $32,837,000 | 3,477 |
Total time and savings deposits | $69,178,000 | 3,956 |
Noninterest-bearing deposits | $20,357,000 | 3,688 |
Interest-bearing deposits | $68,983,000 | 3,984 |
Retail deposits | $84,666,000 | 3,937 |
Estimated insured deposits | $75,892,000 | 3,940 |
IRAs and Keogh plan accounts | $665,000 | 4,990 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,927,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,670,000 | 4,086 |
Deposits held in domestic offices | $86,670,000 | 4,086 |
Individuals, partnerships, and corporations | $84,582,000 | 3,890 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,088,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 4,051 |
Demand deposits | $19,695,000 | 3,604 |
Nontransaction accounts | $59,423,000 | 3,813 |
Money market deposit accounts (MMDAs) | $23,495,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 4,912 |
Total time deposits | $32,426,000 | 3,512 |
Total time and savings deposits | $66,975,000 | 4,039 |
Noninterest-bearing deposits | $19,740,000 | 3,708 |
Interest-bearing deposits | $66,930,000 | 4,070 |
Retail deposits | $83,090,000 | 3,986 |
Estimated insured deposits | $75,439,000 | 3,972 |
IRAs and Keogh plan accounts | $681,000 | 5,060 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,914,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $85,523,000 | 4,139 |
Deposits held in domestic offices | $85,523,000 | 4,139 |
Individuals, partnerships, and corporations | $82,783,000 | 3,952 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,740,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,378,000 | 4,176 |
Demand deposits | $18,676,000 | 3,742 |
Nontransaction accounts | $59,145,000 | 3,854 |
Money market deposit accounts (MMDAs) | $25,638,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 4,973 |
Total time deposits | $29,921,000 | 3,687 |
Total time and savings deposits | $66,847,000 | 4,087 |
Noninterest-bearing deposits | $18,820,000 | 3,812 |
Interest-bearing deposits | $66,703,000 | 4,119 |
Retail deposits | $82,710,000 | 4,046 |
Estimated insured deposits | $74,944,000 | 4,029 |
IRAs and Keogh plan accounts | $746,000 | 5,095 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,906,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $82,159,000 | 4,261 |
Deposits held in domestic offices | $82,159,000 | 4,261 |
Individuals, partnerships, and corporations | $80,172,000 | 4,066 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,987,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,225,000 | 4,364 |
Demand deposits | $17,022,000 | 3,943 |
Nontransaction accounts | $57,934,000 | 3,943 |
Money market deposit accounts (MMDAs) | $25,076,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,013 |
Total time deposits | $29,258,000 | 3,764 |
Total time and savings deposits | $65,137,000 | 4,187 |
Noninterest-bearing deposits | $17,130,000 | 4,000 |
Interest-bearing deposits | $65,028,000 | 4,214 |
Retail deposits | $79,101,000 | 4,176 |
Estimated insured deposits | $72,047,000 | 4,155 |
IRAs and Keogh plan accounts | $791,000 | 5,129 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,001,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,401,000 | 4,232 |
Deposits held in domestic offices | $85,401,000 | 4,232 |
Individuals, partnerships, and corporations | $82,619,000 | 4,051 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,088,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 4,366 |
Demand deposits | $18,553,000 | 3,806 |
Nontransaction accounts | $60,295,000 | 3,906 |
Money market deposit accounts (MMDAs) | $25,837,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,104 |
Total time deposits | $31,252,000 | 3,685 |
Total time and savings deposits | $66,848,000 | 4,178 |
Noninterest-bearing deposits | $18,566,000 | 3,915 |
Interest-bearing deposits | $66,835,000 | 4,209 |
Retail deposits | $82,846,000 | 4,127 |
Estimated insured deposits | $72,629,000 | 4,171 |
IRAs and Keogh plan accounts | $1,066,000 | 5,070 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,434,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $85,709,000 | 4,260 |
Deposits held in domestic offices | $85,709,000 | 4,260 |
Individuals, partnerships, and corporations | $82,411,000 | 4,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,604,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,608 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,709,000 | 4,352 |
Demand deposits | $18,564,000 | 3,760 |
Nontransaction accounts | $61,000,000 | 3,930 |
Money market deposit accounts (MMDAs) | $27,073,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,156 |
Total time deposits | $30,649,000 | 3,762 |
Total time and savings deposits | $67,145,000 | 4,194 |
Noninterest-bearing deposits | $18,485,000 | 3,877 |
Interest-bearing deposits | $67,223,000 | 4,222 |
Retail deposits | $83,162,000 | 4,144 |
Estimated insured deposits | $73,572,000 | 4,197 |
IRAs and Keogh plan accounts | $1,071,000 | 5,135 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,433,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $88,339,000 | 4,229 |
Deposits held in domestic offices | $88,339,000 | 4,229 |
Individuals, partnerships, and corporations | $85,041,000 | 4,039 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,604,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,111,000 | 4,366 |
Demand deposits | $14,786,000 | 4,219 |
Nontransaction accounts | $63,228,000 | 3,901 |
Money market deposit accounts (MMDAs) | $28,711,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,215 |
Total time deposits | $31,331,000 | 3,748 |
Total time and savings deposits | $73,553,000 | 4,071 |
Noninterest-bearing deposits | $14,722,000 | 4,277 |
Interest-bearing deposits | $73,617,000 | 4,086 |
Retail deposits | $85,800,000 | 4,115 |
Estimated insured deposits | $75,034,000 | 4,172 |
IRAs and Keogh plan accounts | $1,081,000 | 5,188 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,036,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $79,472,000 | 4,462 |
Deposits held in domestic offices | $79,472,000 | 4,462 |
Individuals, partnerships, and corporations | $76,687,000 | 4,275 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,091,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,647 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,639,000 | 4,566 |
Demand deposits | $15,544,000 | 4,174 |
Nontransaction accounts | $56,833,000 | 4,132 |
Money market deposit accounts (MMDAs) | $28,212,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,245 |
Total time deposits | $25,275,000 | 4,210 |
Total time and savings deposits | $63,928,000 | 4,374 |
Noninterest-bearing deposits | $15,478,000 | 4,241 |
Interest-bearing deposits | $63,994,000 | 4,391 |
Retail deposits | $77,741,000 | 4,349 |
Estimated insured deposits | $70,181,000 | 4,364 |
IRAs and Keogh plan accounts | $1,118,000 | 5,234 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,091,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $84,406,000 | 4,381 |
Deposits held in domestic offices | $84,406,000 | 4,381 |
Individuals, partnerships, and corporations | $81,624,000 | 4,177 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,088,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,787,000 | 4,518 |
Demand deposits | $13,372,000 | 4,459 |
Nontransaction accounts | $60,619,000 | 4,010 |
Money market deposit accounts (MMDAs) | $29,930,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,312 |
Total time deposits | $27,592,000 | 4,071 |
Total time and savings deposits | $71,034,000 | 4,188 |
Noninterest-bearing deposits | $13,208,000 | 4,507 |
Interest-bearing deposits | $71,199,000 | 4,203 |
Retail deposits | $83,727,000 | 4,239 |
Estimated insured deposits | $72,900,000 | 4,292 |
IRAs and Keogh plan accounts | $1,373,000 | 5,143 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $16,056,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,773,000 | 4,246 |
Deposits held in domestic offices | $90,773,000 | 4,246 |
Individuals, partnerships, and corporations | $84,046,000 | 4,125 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,033,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,691 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,125,000 | 4,709 |
Demand deposits | $14,905,000 | 4,205 |
Nontransaction accounts | $69,648,000 | 3,792 |
Money market deposit accounts (MMDAs) | $31,732,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,362 |
Total time deposits | $34,841,000 | 3,678 |
Total time and savings deposits | $75,868,000 | 4,076 |
Noninterest-bearing deposits | $14,708,000 | 4,314 |
Interest-bearing deposits | $76,065,000 | 4,084 |
Retail deposits | $90,096,000 | 4,074 |
Estimated insured deposits | $80,689,000 | 4,079 |
IRAs and Keogh plan accounts | $1,558,000 | 5,097 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $18,387,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,478,000 | 4,270 |
Deposits held in domestic offices | $90,478,000 | 4,270 |
Individuals, partnerships, and corporations | $83,826,000 | 4,136 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,958,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,721 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 4,832 |
Demand deposits | $13,380,000 | 4,412 |
Nontransaction accounts | $71,052,000 | 3,768 |
Money market deposit accounts (MMDAs) | $31,383,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,408 |
Total time deposits | $36,514,000 | 3,629 |
Total time and savings deposits | $77,098,000 | 4,075 |
Noninterest-bearing deposits | $13,289,000 | 4,481 |
Interest-bearing deposits | $77,189,000 | 4,092 |
Retail deposits | $90,053,000 | 4,093 |
Estimated insured deposits | $83,068,000 | 4,053 |
IRAs and Keogh plan accounts | $1,634,000 | 5,121 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $18,637,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,728,000 | 4,283 |
Deposits held in domestic offices | $91,728,000 | 4,283 |
Individuals, partnerships, and corporations | $85,189,000 | 4,145 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,845,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,780,000 | 4,859 |
Demand deposits | $13,638,000 | 4,397 |
Nontransaction accounts | $71,948,000 | 3,777 |
Money market deposit accounts (MMDAs) | $31,982,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,470 |
Total time deposits | $36,929,000 | 3,646 |
Total time and savings deposits | $78,090,000 | 4,095 |
Noninterest-bearing deposits | $13,525,000 | 4,483 |
Interest-bearing deposits | $78,202,000 | 4,112 |
Retail deposits | $90,671,000 | 4,124 |
Estimated insured deposits | $83,723,000 | 4,080 |
IRAs and Keogh plan accounts | $1,702,000 | 5,120 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $18,637,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,648,000 | 4,291 |
Deposits held in domestic offices | $92,648,000 | 4,291 |
Individuals, partnerships, and corporations | $86,198,000 | 4,166 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,756,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,752 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,838 |
Demand deposits | $15,249,000 | 4,288 |
Nontransaction accounts | $71,941,000 | 3,773 |
Money market deposit accounts (MMDAs) | $31,661,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 5,508 |
Total time deposits | $37,344,000 | 3,652 |
Total time and savings deposits | $77,399,000 | 4,118 |
Noninterest-bearing deposits | $15,025,000 | 4,385 |
Interest-bearing deposits | $77,623,000 | 4,140 |
Retail deposits | $91,593,000 | 4,133 |
Estimated insured deposits | $83,962,000 | 4,093 |
IRAs and Keogh plan accounts | $1,700,000 | 5,165 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $18,629,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,437,000 | 4,299 |
Deposits held in domestic offices | $92,437,000 | 4,298 |
Individuals, partnerships, and corporations | $85,726,000 | 4,178 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,017,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,792 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 4,898 |
Demand deposits | $13,491,000 | 4,443 |
Nontransaction accounts | $72,910,000 | 3,802 |
Money market deposit accounts (MMDAs) | $31,370,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 5,580 |
Total time deposits | $38,649,000 | 3,646 |
Total time and savings deposits | $78,946,000 | 4,117 |
Noninterest-bearing deposits | $13,077,000 | 4,597 |
Interest-bearing deposits | $79,361,000 | 4,122 |
Retail deposits | $91,130,000 | 4,146 |
Estimated insured deposits | $84,699,000 | 4,084 |
IRAs and Keogh plan accounts | $1,734,000 | 5,230 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $19,075,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,729,000 | 4,308 |
Deposits held in domestic offices | $93,729,000 | 4,307 |
Individuals, partnerships, and corporations | $86,811,000 | 4,197 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,976,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,685 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,688,000 | 4,930 |
Demand deposits | $14,363,000 | 4,340 |
Nontransaction accounts | $74,041,000 | 3,801 |
Money market deposit accounts (MMDAs) | $32,195,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 5,635 |
Total time deposits | $38,955,000 | 3,662 |
Total time and savings deposits | $79,366,000 | 4,149 |
Noninterest-bearing deposits | $13,895,000 | 4,502 |
Interest-bearing deposits | $79,834,000 | 4,145 |
Retail deposits | $92,680,000 | 4,150 |
Estimated insured deposits | $85,533,000 | 4,107 |
IRAs and Keogh plan accounts | $1,778,000 | 5,268 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $19,323,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $97,457,000 | 4,265 |
Deposits held in domestic offices | $97,457,000 | 4,264 |
Individuals, partnerships, and corporations | $90,550,000 | 4,145 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,965,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,688 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,086,000 | 4,774 |
Demand deposits | $14,137,000 | 4,401 |
Nontransaction accounts | $75,371,000 | 3,800 |
Money market deposit accounts (MMDAs) | $32,608,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 5,689 |
Total time deposits | $39,889,000 | 3,654 |
Total time and savings deposits | $83,320,000 | 4,081 |
Noninterest-bearing deposits | $13,852,000 | 4,542 |
Interest-bearing deposits | $83,604,000 | 4,082 |
Retail deposits | $96,157,000 | 4,101 |
Estimated insured deposits | $88,013,000 | 4,094 |
IRAs and Keogh plan accounts | $1,894,000 | 5,252 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $19,074,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,603,000 | 4,317 |
Deposits held in domestic offices | $96,603,000 | 4,317 |
Individuals, partnerships, and corporations | $89,747,000 | 4,204 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,914,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,721 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,109,000 | 5,075 |
Demand deposits | $12,560,000 | 4,708 |
Nontransaction accounts | $77,494,000 | 3,759 |
Money market deposit accounts (MMDAs) | $34,879,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 5,823 |
Total time deposits | $40,063,000 | 3,699 |
Total time and savings deposits | $84,043,000 | 4,074 |
Noninterest-bearing deposits | $12,294,000 | 4,808 |
Interest-bearing deposits | $84,308,000 | 4,077 |
Retail deposits | $95,306,000 | 4,161 |
Estimated insured deposits | $87,733,000 | 4,110 |
IRAs and Keogh plan accounts | $1,896,000 | 5,327 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $19,074,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $95,270,000 | 4,353 |
Deposits held in domestic offices | $95,270,000 | 4,352 |
Individuals, partnerships, and corporations | $88,176,000 | 4,260 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,152,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,342,000 | 5,220 |
Demand deposits | $12,386,000 | 4,673 |
Nontransaction accounts | $77,928,000 | 3,817 |
Money market deposit accounts (MMDAs) | $34,672,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 5,893 |
Total time deposits | $40,789,000 | 3,738 |
Total time and savings deposits | $82,884,000 | 4,141 |
Noninterest-bearing deposits | $12,147,000 | 4,810 |
Interest-bearing deposits | $83,123,000 | 4,151 |
Retail deposits | $93,977,000 | 4,198 |
Estimated insured deposits | $88,172,000 | 4,131 |
IRAs and Keogh plan accounts | $2,026,000 | 5,327 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $19,817,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,783,000 | 4,361 |
Deposits held in domestic offices | $96,783,000 | 4,360 |
Individuals, partnerships, and corporations | $90,076,000 | 4,219 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,765,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,502,000 | 5,045 |
Demand deposits | $13,841,000 | 4,456 |
Nontransaction accounts | $77,281,000 | 3,854 |
Money market deposit accounts (MMDAs) | $32,997,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 5,888 |
Total time deposits | $41,587,000 | 3,741 |
Total time and savings deposits | $82,942,000 | 4,179 |
Noninterest-bearing deposits | $13,478,000 | 4,625 |
Interest-bearing deposits | $83,305,000 | 4,177 |
Retail deposits | $95,493,000 | 4,200 |
Estimated insured deposits | $88,162,000 | 4,175 |
IRAs and Keogh plan accounts | $2,084,000 | 5,361 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $20,166,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $92,815,000 | 4,525 |
Deposits held in domestic offices | $92,815,000 | 4,525 |
Individuals, partnerships, and corporations | $87,483,000 | 4,365 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,390,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,732 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,353 |
Demand deposits | $12,065,000 | 4,770 |
Nontransaction accounts | $75,666,000 | 3,942 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 5,941 |
Total time deposits | $40,186,000 | 3,899 |
Total time and savings deposits | $80,750,000 | 4,320 |
Noninterest-bearing deposits | $11,737,000 | 4,930 |
Interest-bearing deposits | $81,078,000 | 4,318 |
Retail deposits | $91,797,000 | 4,350 |
Estimated insured deposits | $86,922,000 | 4,275 |
IRAs and Keogh plan accounts | $2,129,000 | 5,389 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $18,888,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $82,583,000 | 4,818 |
Deposits held in domestic offices | $82,583,000 | 4,818 |
Individuals, partnerships, and corporations | $77,262,000 | 4,680 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,379,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,727 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,910,000 | 5,489 |
Demand deposits | $10,590,000 | 5,041 |
Nontransaction accounts | $66,673,000 | 4,255 |
Money market deposit accounts (MMDAs) | $33,784,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,009 |
Total time deposits | $30,401,000 | 4,606 |
Total time and savings deposits | $71,993,000 | 4,624 |
Noninterest-bearing deposits | $10,590,000 | 5,130 |
Interest-bearing deposits | $71,992,000 | 4,616 |
Retail deposits | $81,568,000 | 4,682 |
Estimated insured deposits | $75,638,000 | 4,632 |
IRAs and Keogh plan accounts | $2,195,000 | 5,411 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,932,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,426,000 | 4,871 |
Deposits held in domestic offices | $81,426,000 | 4,871 |
Individuals, partnerships, and corporations | $79,772,000 | 4,617 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $712,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,739 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,678,000 | 5,160 |
Demand deposits | $13,502,000 | 4,480 |
Nontransaction accounts | $62,748,000 | 4,476 |
Money market deposit accounts (MMDAs) | $34,819,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,116 |
Total time deposits | $25,619,000 | 5,078 |
Total time and savings deposits | $67,924,000 | 4,803 |
Noninterest-bearing deposits | $13,502,000 | 4,655 |
Interest-bearing deposits | $67,924,000 | 4,808 |
Retail deposits | $80,414,000 | 4,727 |
Estimated insured deposits | $71,830,000 | 4,807 |
IRAs and Keogh plan accounts | $2,297,000 | 5,426 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,922,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,996,000 | 4,934 |
Deposits held in domestic offices | $79,996,000 | 4,934 |
Individuals, partnerships, and corporations | $78,402,000 | 4,677 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $652,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,771 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,135,000 | 5,378 |
Demand deposits | $11,743,000 | 4,796 |
Nontransaction accounts | $62,861,000 | 4,485 |
Money market deposit accounts (MMDAs) | $32,025,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 6,108 |
Total time deposits | $28,434,000 | 4,901 |
Total time and savings deposits | $68,253,000 | 4,813 |
Noninterest-bearing deposits | $11,743,000 | 4,928 |
Interest-bearing deposits | $68,253,000 | 4,814 |
Retail deposits | $79,237,000 | 4,787 |
Estimated insured deposits | $72,994,000 | 4,798 |
IRAs and Keogh plan accounts | $2,517,000 | 5,331 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,571,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,470,000 | 4,908 |
Deposits held in domestic offices | $83,470,000 | 4,908 |
Individuals, partnerships, and corporations | $82,125,000 | 4,635 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $403,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,804 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,939,000 | 5,467 |
Demand deposits | $11,304,000 | 4,930 |
Nontransaction accounts | $66,531,000 | 4,407 |
Money market deposit accounts (MMDAs) | $33,480,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,178 |
Total time deposits | $30,656,000 | 4,796 |
Total time and savings deposits | $72,166,000 | 4,746 |
Noninterest-bearing deposits | $11,304,000 | 5,074 |
Interest-bearing deposits | $72,166,000 | 4,744 |
Retail deposits | $82,735,000 | 4,735 |
Estimated insured deposits | $76,347,000 | 4,733 |
IRAs and Keogh plan accounts | $2,566,000 | 5,343 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,460,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,710,000 | 4,899 |
Deposits held in domestic offices | $83,710,000 | 4,898 |
Individuals, partnerships, and corporations | $83,707,000 | 4,592 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,558,000 | 5,540 |
Demand deposits | $10,728,000 | 5,139 |
Nontransaction accounts | $67,152,000 | 4,370 |
Money market deposit accounts (MMDAs) | $34,553,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,248 |
Total time deposits | $30,451,000 | 4,879 |
Total time and savings deposits | $72,982,000 | 4,726 |
Noninterest-bearing deposits | $10,728,000 | 5,244 |
Interest-bearing deposits | $72,981,000 | 4,714 |
Retail deposits | $82,978,000 | 4,738 |
Estimated insured deposits | $78,262,000 | 4,758 |
IRAs and Keogh plan accounts | $2,693,000 | 5,307 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $6,059,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,112,000 | 4,809 |
Deposits held in domestic offices | $87,112,000 | 4,808 |
Individuals, partnerships, and corporations | $87,069,000 | 4,492 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,240,000 | 5,233 |
Demand deposits | $12,246,000 | 4,631 |
Nontransaction accounts | $68,872,000 | 4,366 |
Money market deposit accounts (MMDAs) | $35,018,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,268 |
Total time deposits | $31,626,000 | 4,890 |
Total time and savings deposits | $74,866,000 | 4,683 |
Noninterest-bearing deposits | $12,246,000 | 4,820 |
Interest-bearing deposits | $74,867,000 | 4,673 |
Retail deposits | $86,382,000 | 4,608 |
Estimated insured deposits | $81,716,000 | 4,654 |
IRAs and Keogh plan accounts | $2,840,000 | 5,302 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,059,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,436,000 | 4,445 |
Deposits held in domestic offices | $100,436,000 | 4,443 |
Individuals, partnerships, and corporations | $99,622,000 | 4,179 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $771,000 | 5,880 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,197 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,942,000 | 4,906 |
Demand deposits | $12,598,000 | 4,525 |
Nontransaction accounts | $79,494,000 | 4,055 |
Money market deposit accounts (MMDAs) | $36,220,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,262 |
Total time deposits | $40,917,000 | 4,324 |
Total time and savings deposits | $87,838,000 | 4,279 |
Noninterest-bearing deposits | $12,598,000 | 4,722 |
Interest-bearing deposits | $87,837,000 | 4,279 |
Retail deposits | $95,120,000 | 4,369 |
Estimated insured deposits | $92,559,000 | 4,339 |
IRAs and Keogh plan accounts | $3,044,000 | 5,175 |
Brokered deposits | $4,588,000 | 1,755 |
Fully insured brokered deposits | $4,588,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $9,224,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $105,172,000 | 4,369 |
Deposits held in domestic offices | $105,172,000 | 4,367 |
Individuals, partnerships, and corporations | $104,369,000 | 4,097 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $760,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,228 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,948,000 | 4,941 |
Demand deposits | $11,569,000 | 4,788 |
Nontransaction accounts | $84,224,000 | 3,957 |
Money market deposit accounts (MMDAs) | $38,652,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 6,247 |
Total time deposits | $43,122,000 | 4,261 |
Total time and savings deposits | $93,603,000 | 4,162 |
Noninterest-bearing deposits | $11,569,000 | 4,965 |
Interest-bearing deposits | $93,602,000 | 4,157 |
Retail deposits | $99,867,000 | 4,282 |
Estimated insured deposits | $96,247,000 | 4,283 |
IRAs and Keogh plan accounts | $3,585,000 | 4,864 |
Brokered deposits | $4,580,000 | 1,785 |
Fully insured brokered deposits | $4,580,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $10,218,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,917,000 | 4,449 |
Deposits held in domestic offices | $100,917,000 | 4,447 |
Individuals, partnerships, and corporations | $100,066,000 | 4,190 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $808,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,852,000 | 5,526 |
Demand deposits | $11,217,000 | 4,800 |
Nontransaction accounts | $85,065,000 | 3,929 |
Money market deposit accounts (MMDAs) | $38,527,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,318 |
Total time deposits | $44,384,000 | 4,214 |
Total time and savings deposits | $89,700,000 | 4,229 |
Noninterest-bearing deposits | $11,217,000 | 4,957 |
Interest-bearing deposits | $89,700,000 | 4,261 |
Retail deposits | $95,345,000 | 4,378 |
Estimated insured deposits | $96,518,000 | 4,250 |
IRAs and Keogh plan accounts | $3,327,000 | 5,042 |
Brokered deposits | $4,574,000 | 1,847 |
Fully insured brokered deposits | $4,574,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $10,218,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $102,109,000 | 4,429 |
Deposits held in domestic offices | $102,109,000 | 4,427 |
Individuals, partnerships, and corporations | $101,244,000 | 4,162 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $822,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,036 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,095,000 | 5,294 |
Demand deposits | $12,297,000 | 4,407 |
Nontransaction accounts | $85,014,000 | 3,973 |
Money market deposit accounts (MMDAs) | $41,208,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,438 |
Total time deposits | $41,895,000 | 4,452 |
Total time and savings deposits | $89,812,000 | 4,248 |
Noninterest-bearing deposits | $12,297,000 | 4,620 |
Interest-bearing deposits | $89,812,000 | 4,274 |
Retail deposits | $96,953,000 | 4,318 |
Estimated insured deposits | $96,483,000 | 4,255 |
IRAs and Keogh plan accounts | $3,244,000 | 5,152 |
Brokered deposits | $4,562,000 | 1,936 |
Fully insured brokered deposits | $4,562,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $10,218,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,236,000 | 4,442 |
Deposits held in domestic offices | $102,236,000 | 4,440 |
Individuals, partnerships, and corporations | $100,588,000 | 4,183 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,544,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,909 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,139,000 | 5,248 |
Demand deposits | $12,662,000 | 4,256 |
Nontransaction accounts | $85,097,000 | 3,994 |
Money market deposit accounts (MMDAs) | $41,415,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 6,513 |
Total time deposits | $41,826,000 | 4,534 |
Total time and savings deposits | $89,574,000 | 4,284 |
Noninterest-bearing deposits | $12,662,000 | 4,491 |
Interest-bearing deposits | $89,575,000 | 4,306 |
Retail deposits | $95,036,000 | 4,389 |
Estimated insured deposits | $97,533,000 | 4,250 |
IRAs and Keogh plan accounts | $3,489,000 | 5,005 |
Brokered deposits | $6,168,000 | 1,803 |
Fully insured brokered deposits | $6,168,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $10,218,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,608,000 | 4,348 |
Deposits held in domestic offices | $106,608,000 | 4,345 |
Individuals, partnerships, and corporations | $104,666,000 | 4,116 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,836,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,910 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,268,000 | 5,124 |
Demand deposits | $13,430,000 | 4,051 |
Nontransaction accounts | $88,340,000 | 3,963 |
Money market deposit accounts (MMDAs) | $43,016,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,603 |
Total time deposits | $43,629,000 | 4,497 |
Total time and savings deposits | $93,178,000 | 4,226 |
Noninterest-bearing deposits | $13,430,000 | 4,312 |
Interest-bearing deposits | $93,178,000 | 4,254 |
Retail deposits | $99,145,000 | 4,289 |
Estimated insured deposits | $101,177,000 | 4,175 |
IRAs and Keogh plan accounts | $4,098,000 | 4,716 |
Brokered deposits | $6,438,000 | 1,824 |
Fully insured brokered deposits | $6,438,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $10,218,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $107,112,000 | 4,337 |
Deposits held in domestic offices | $107,112,000 | 4,334 |
Individuals, partnerships, and corporations | $104,760,000 | 4,122 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,248,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,934 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,633,000 | 5,327 |
Demand deposits | $12,162,000 | 4,288 |
Nontransaction accounts | $90,479,000 | 3,911 |
Money market deposit accounts (MMDAs) | $42,940,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 6,634 |
Total time deposits | $45,953,000 | 4,429 |
Total time and savings deposits | $94,950,000 | 4,174 |
Noninterest-bearing deposits | $12,162,000 | 4,536 |
Interest-bearing deposits | $94,950,000 | 4,205 |
Retail deposits | $98,548,000 | 4,292 |
Estimated insured deposits | $102,292,000 | 4,123 |
IRAs and Keogh plan accounts | $4,245,000 | 4,662 |
Brokered deposits | $7,545,000 | 1,777 |
Fully insured brokered deposits | $7,545,000 | 1,643 |
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 | $110,530,000 | 4,273 |
Deposits held in domestic offices | $110,530,000 | 4,270 |
Individuals, partnerships, and corporations | $107,835,000 | 4,080 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,591,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,948 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,498,000 | 4,967 |
Demand deposits | $14,058,000 | 3,777 |
Nontransaction accounts | $92,032,000 | 3,947 |
Money market deposit accounts (MMDAs) | $43,809,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 6,682 |
Total time deposits | $46,637,000 | 4,475 |
Total time and savings deposits | $96,472,000 | 4,203 |
Noninterest-bearing deposits | $14,058,000 | 4,093 |
Interest-bearing deposits | $96,472,000 | 4,228 |
Retail deposits | $100,907,000 | 4,243 |
Estimated insured deposits | $100,168,000 | 4,145 |
IRAs and Keogh plan accounts | $4,161,000 | 4,765 |
Brokered deposits | $8,086,000 | 1,826 |
Fully insured brokered deposits | $8,086,000 | 1,669 |
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 | $103,032,000 | 4,500 |
Deposits held in domestic offices | $103,032,000 | 4,498 |
Individuals, partnerships, and corporations | $100,926,000 | 4,268 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,796,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,481 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,839,000 | 5,198 |
Demand deposits | $12,331,000 | 4,128 |
Nontransaction accounts | $86,193,000 | 4,133 |
Money market deposit accounts (MMDAs) | $41,726,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 6,710 |
Total time deposits | $42,860,000 | 4,774 |
Total time and savings deposits | $90,701,000 | 4,400 |
Noninterest-bearing deposits | $12,331,000 | 4,405 |
Interest-bearing deposits | $90,701,000 | 4,416 |
Retail deposits | $94,904,000 | 4,426 |
Estimated insured deposits | $92,722,000 | 4,388 |
IRAs and Keogh plan accounts | $3,746,000 | 5,003 |
Brokered deposits | $6,283,000 | 2,095 |
Fully insured brokered deposits | $6,283,000 | 1,938 |
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 | $111,737,000 | 4,329 |
Deposits held in domestic offices | $111,737,000 | 4,327 |
Individuals, partnerships, and corporations | $109,097,000 | 4,109 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,578,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,180 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,361,000 | 4,871 |
Demand deposits | $14,861,000 | 3,528 |
Nontransaction accounts | $92,376,000 | 3,999 |
Money market deposit accounts (MMDAs) | $41,383,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 6,898 |
Total time deposits | $49,586,000 | 4,446 |
Total time and savings deposits | $96,876,000 | 4,274 |
Noninterest-bearing deposits | $14,861,000 | 3,886 |
Interest-bearing deposits | $96,876,000 | 4,292 |
Retail deposits | $96,940,000 | 4,397 |
Estimated insured deposits | $101,623,000 | 4,165 |
IRAs and Keogh plan accounts | $3,648,000 | 5,072 |
Brokered deposits | $11,741,000 | 1,714 |
Fully insured brokered deposits | $11,741,000 | 1,581 |
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 | $107,106,000 | 4,439 |
Deposits held in domestic offices | $107,106,000 | 4,438 |
Individuals, partnerships, and corporations | $104,855,000 | 4,204 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,189,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,178 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,782,000 | 5,054 |
Demand deposits | $14,230,000 | 3,792 |
Nontransaction accounts | $88,324,000 | 4,110 |
Money market deposit accounts (MMDAs) | $41,560,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 6,888 |
Total time deposits | $45,340,000 | 4,716 |
Total time and savings deposits | $92,876,000 | 4,355 |
Noninterest-bearing deposits | $14,230,000 | 4,113 |
Interest-bearing deposits | $92,875,000 | 4,381 |
Retail deposits | $82,527,000 | 4,421 |
Estimated insured deposits | $96,789,000 | 4,290 |
IRAs and Keogh plan accounts | $3,509,000 | 5,153 |
Brokered deposits | $5,912,000 | 2,288 |
Fully insured brokered deposits | $601,000 | 3,051 |
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 | $102,667,000 | 4,532 |
Deposits held in domestic offices | $102,667,000 | 4,530 |
Individuals, partnerships, and corporations | $99,342,000 | 4,340 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,965,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,450,000 | 5,225 |
Demand deposits | $12,330,000 | 4,043 |
Nontransaction accounts | $86,217,000 | 4,195 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 6,853 |
Total time deposits | $52,235,000 | 4,377 |
Total time and savings deposits | $90,337,000 | 4,425 |
Noninterest-bearing deposits | $12,330,000 | 4,338 |
Interest-bearing deposits | $90,337,000 | 4,452 |
Retail deposits | $72,476,000 | 4,804 |
Estimated insured deposits | $94,280,000 | 4,355 |
IRAs and Keogh plan accounts | $3,370,000 | 5,253 |
Brokered deposits | $10,608,000 | 1,951 |
Fully insured brokered deposits | $1,280,000 | 2,903 |
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 | $92,906,000 | 4,845 |
Deposits held in domestic offices | $92,906,000 | 4,842 |
Individuals, partnerships, and corporations | $89,788,000 | 4,632 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,097,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,872 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,249,000 | 5,339 |
Demand deposits | $11,911,000 | 4,217 |
Nontransaction accounts | $76,657,000 | 4,507 |
Money market deposit accounts (MMDAs) | $24,107,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,015 |
Total time deposits | $51,216,000 | 4,481 |
Total time and savings deposits | $80,995,000 | 4,743 |
Noninterest-bearing deposits | $11,911,000 | 4,470 |
Interest-bearing deposits | $80,996,000 | 4,753 |
Retail deposits | $65,592,000 | 5,082 |
Estimated insured deposits | $64,773,000 | 5,023 |
IRAs and Keogh plan accounts | $3,230,000 | 5,351 |
Brokered deposits | $9,132,000 | 2,178 |
Fully insured brokered deposits | $2,132,000 | 2,780 |
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 | $91,481,000 | 4,879 |
Deposits held in domestic offices | $91,481,000 | 4,876 |
Individuals, partnerships, and corporations | $86,522,000 | 4,703 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,196,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $2,763,000 | 1,346 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,314,000 | 5,142 |
Demand deposits | $12,930,000 | 3,944 |
Nontransaction accounts | $74,167,000 | 4,610 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,149 |
Total time deposits | $55,024,000 | 4,307 |
Total time and savings deposits | $78,551,000 | 4,852 |
Noninterest-bearing deposits | $12,930,000 | 4,243 |
Interest-bearing deposits | $78,551,000 | 4,859 |
Retail deposits | $60,810,000 | 5,301 |
Estimated insured deposits | $59,963,000 | 5,271 |
IRAs and Keogh plan accounts | $2,516,000 | 5,800 |
Brokered deposits | $17,596,000 | 1,699 |
Fully insured brokered deposits | $2,753,000 | 2,763 |
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 | $75,539,000 | 5,366 |
Deposits held in domestic offices | $75,539,000 | 5,363 |
Individuals, partnerships, and corporations | $71,567,000 | 5,196 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,321,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,546 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,537,000 | 5,131 |
Demand deposits | $12,638,000 | 4,088 |
Nontransaction accounts | $58,002,000 | 5,202 |
Money market deposit accounts (MMDAs) | $11,104,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $900,000 | 7,272 |
Total time deposits | $45,997,000 | 4,755 |
Total time and savings deposits | $62,901,000 | 5,407 |
Noninterest-bearing deposits | $12,638,000 | 4,368 |
Interest-bearing deposits | $62,901,000 | 5,417 |
Retail deposits | $61,815,000 | 5,233 |
Estimated insured deposits | $62,651,000 | 5,093 |
IRAs and Keogh plan accounts | $2,564,000 | 5,696 |
Brokered deposits | $11,215,000 | 2,049 |
Fully insured brokered deposits | $11,215,000 | 1,898 |
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 | $81,726,000 | 5,095 |
Deposits held in domestic offices | $81,726,000 | 5,092 |
Individuals, partnerships, and corporations | $76,278,000 | 4,990 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,927,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,242 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,347,000 | 4,880 |
Demand deposits | $13,070,000 | 3,930 |
Nontransaction accounts | $63,379,000 | 4,926 |
Money market deposit accounts (MMDAs) | $11,182,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $829,000 | 7,381 |
Total time deposits | $51,369,000 | 4,369 |
Total time and savings deposits | $68,656,000 | 5,099 |
Noninterest-bearing deposits | $13,070,000 | 4,245 |
Interest-bearing deposits | $68,656,000 | 5,119 |
Retail deposits | $68,164,000 | 4,950 |
Estimated insured deposits | $67,488,000 | 4,850 |
IRAs and Keogh plan accounts | $2,650,000 | 5,582 |
Brokered deposits | $15,679,000 | 1,610 |
Fully insured brokered deposits | $15,679,000 | 1,500 |
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 | $75,156,000 | 5,353 |
Deposits held in domestic offices | $75,156,000 | 5,350 |
Individuals, partnerships, and corporations | $71,551,000 | 5,182 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,296,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,561 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,387,000 | 5,309 |
Demand deposits | $12,464,000 | 4,190 |
Nontransaction accounts | $58,769,000 | 5,119 |
Money market deposit accounts (MMDAs) | $13,653,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,371 |
Total time deposits | $44,182,000 | 4,778 |
Total time and savings deposits | $62,692,000 | 5,373 |
Noninterest-bearing deposits | $12,464,000 | 4,462 |
Interest-bearing deposits | $62,692,000 | 5,387 |
Retail deposits | $61,214,000 | 5,249 |
Estimated insured deposits | $59,182,000 | 5,232 |
IRAs and Keogh plan accounts | $2,000,000 | 6,135 |
Brokered deposits | $9,040,000 | 1,810 |
Fully insured brokered deposits | $9,040,000 | 1,680 |
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 | $67,297,000 | 5,691 |
Deposits held in domestic offices | $67,297,000 | 5,690 |
Individuals, partnerships, and corporations | $62,089,000 | 5,585 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,399,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,334 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,834,000 | 5,594 |
Demand deposits | $10,185,000 | 4,741 |
Nontransaction accounts | $52,463,000 | 5,483 |
Money market deposit accounts (MMDAs) | $10,924,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $922,000 | 7,404 |
Total time deposits | $40,616,000 | 5,076 |
Total time and savings deposits | $57,112,000 | 5,661 |
Noninterest-bearing deposits | $10,185,000 | 4,952 |
Interest-bearing deposits | $57,112,000 | 5,677 |
Retail deposits | $55,700,000 | 5,518 |
Estimated insured deposits | $55,087,000 | 5,465 |
IRAs and Keogh plan accounts | $1,517,000 | 6,581 |
Brokered deposits | $12,516,000 | 1,468 |
Fully insured brokered deposits | $12,516,000 | 1,353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,381,000 | 5,864 |
Deposits held in domestic offices | $62,381,000 | 5,863 |
Individuals, partnerships, and corporations | $57,244,000 | 5,764 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,918,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,875 |
Demand deposits | $8,714,000 | 5,235 |
Nontransaction accounts | $48,980,000 | 5,615 |
Money market deposit accounts (MMDAs) | $9,680,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,437 |
Total time deposits | $38,408,000 | 5,185 |
Total time and savings deposits | $53,667,000 | 5,784 |
Noninterest-bearing deposits | $8,714,000 | 5,406 |
Interest-bearing deposits | $53,667,000 | 5,795 |
Retail deposits | $50,557,000 | 5,740 |
Estimated insured deposits | $52,238,000 | 5,542 |
IRAs and Keogh plan accounts | $1,388,000 | 6,707 |
Brokered deposits | $13,637,000 | 1,368 |
Fully insured brokered deposits | $13,637,000 | 1,261 |
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 | $52,662,000 | 6,275 |
Deposits held in domestic offices | $52,662,000 | 6,274 |
Individuals, partnerships, and corporations | $48,970,000 | 6,184 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,612,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,353 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,933,000 | 5,851 |
Demand deposits | $8,867,000 | 5,085 |
Nontransaction accounts | $39,729,000 | 6,149 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $676,000 | 7,639 |
Total time deposits | $27,893,000 | 6,016 |
Total time and savings deposits | $43,795,000 | 6,280 |
Noninterest-bearing deposits | $8,867,000 | 5,294 |
Interest-bearing deposits | $43,795,000 | 6,274 |
Retail deposits | $42,485,000 | 6,216 |
Estimated insured deposits | $41,959,000 | 6,169 |
IRAs and Keogh plan accounts | $1,379,000 | 6,759 |
Brokered deposits | $6,493,000 | 1,916 |
Fully insured brokered deposits | $6,493,000 | 1,759 |
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 | $46,743,000 | 6,574 |
Deposits held in domestic offices | $46,743,000 | 6,572 |
Individuals, partnerships, and corporations | $46,607,000 | 6,318 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $136,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,841,000 | 6,202 |
Demand deposits | $6,836,000 | 5,875 |
Nontransaction accounts | $34,902,000 | 6,473 |
Money market deposit accounts (MMDAs) | $7,383,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $543,000 | 7,814 |
Total time deposits | $26,976,000 | 6,102 |
Total time and savings deposits | $39,907,000 | 6,533 |
Noninterest-bearing deposits | $6,836,000 | 5,988 |
Interest-bearing deposits | $39,907,000 | 6,529 |
Retail deposits | $35,498,000 | 6,681 |
Estimated insured deposits | $36,903,000 | 6,513 |
IRAs and Keogh plan accounts | $1,133,000 | 7,031 |
Brokered deposits | $1,935,000 | 2,674 |
Fully insured brokered deposits | $1,935,000 | 2,454 |
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 | $40,387,000 | 6,904 |
Deposits held in domestic offices | $40,387,000 | 6,902 |
Individuals, partnerships, and corporations | $40,314,000 | 6,668 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $73,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,682,000 | 6,911 |
Demand deposits | $4,484,000 | 6,801 |
Nontransaction accounts | $31,705,000 | 6,692 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $588,000 | 7,845 |
Total time deposits | $26,079,000 | 6,172 |
Total time and savings deposits | $35,903,000 | 6,774 |
Noninterest-bearing deposits | $4,484,000 | 6,874 |
Interest-bearing deposits | $35,903,000 | 6,774 |
Retail deposits | $29,205,000 | 7,122 |
Estimated insured deposits | $32,762,000 | 6,822 |
IRAs and Keogh plan accounts | $613,000 | 7,545 |
Brokered deposits | $2,441,000 | 2,521 |
Fully insured brokered deposits | $2,441,000 | 2,299 |
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 | $19,850,000 | 8,047 |
Deposits held in domestic offices | $19,850,000 | 8,046 |
Individuals, partnerships, and corporations | $19,078,000 | 7,966 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $480,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,067 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,856,000 | 7,825 |
Demand deposits | $829,000 | 8,258 |
Nontransaction accounts | $14,994,000 | 7,912 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $225,000 | 8,112 |
Total time deposits | $12,172,000 | 7,596 |
Total time and savings deposits | $19,021,000 | 7,852 |
Noninterest-bearing deposits | $2,349,000 | 7,807 |
Interest-bearing deposits | $17,501,000 | 7,942 |
Retail deposits | $14,754,000 | 8,124 |
Estimated insured deposits | $15,848,000 | 8,032 |
IRAs and Keogh plan accounts | $388,000 | 7,778 |
Brokered deposits | $2,812,000 | 2,470 |
Fully insured brokered deposits | $2,812,000 | 2,200 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $2,128,000 | 8,676 |
Deposits held in domestic offices | $2,128,000 | 8,675 |
Individuals, partnerships, and corporations | $2,128,000 | 8,650 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $870,000 | 8,487 |
Demand deposits | $195,000 | 8,469 |
Nontransaction accounts | $1,258,000 | 8,660 |
Money market deposit accounts (MMDAs) | $399,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,254 |
Total time deposits | $728,000 | 8,592 |
Total time and savings deposits | $1,933,000 | 8,648 |
Noninterest-bearing deposits | $195,000 | 8,504 |
Interest-bearing deposits | $1,933,000 | 8,643 |
Retail deposits | $1,928,000 | 8,665 |
Estimated insured deposits | $1,958,000 | 8,651 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |