Home > American Eagle Bank of Chicago > Total Deposits
American Eagle Bank of Chicago, Total Deposits
2020-09-30 | Rank | |
Total deposits | $73,220,000 | 4,187 |
Deposits held in domestic offices | $73,220,000 | 4,187 |
Individuals, partnerships, and corporations | $72,972,000 | 4,028 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,323,000 | 4,755 |
Demand deposits | $8,779,000 | 4,507 |
Nontransaction accounts | $62,897,000 | 3,609 |
Money market deposit accounts (MMDAs) | $10,649,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $556,000 | 4,855 |
Total time deposits | $51,693,000 | 2,560 |
Total time and savings deposits | $64,441,000 | 3,962 |
Noninterest-bearing deposits | $8,779,000 | 4,510 |
Interest-bearing deposits | $64,441,000 | 3,998 |
Retail deposits | $51,903,000 | 4,443 |
Estimated insured deposits | $65,409,000 | 4,071 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,835,000 | 1,008 |
Fully insured brokered deposits | $10,835,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $80,980,000 | 4,077 |
Deposits held in domestic offices | $80,980,000 | 4,077 |
Individuals, partnerships, and corporations | $80,732,000 | 3,914 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,682,000 | 4,732 |
Demand deposits | $9,537,000 | 4,470 |
Nontransaction accounts | $69,298,000 | 3,483 |
Money market deposit accounts (MMDAs) | $13,729,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $745,000 | 4,873 |
Total time deposits | $54,824,000 | 2,517 |
Total time and savings deposits | $71,443,000 | 3,805 |
Noninterest-bearing deposits | $9,537,000 | 4,474 |
Interest-bearing deposits | $71,443,000 | 3,846 |
Retail deposits | $57,635,000 | 4,359 |
Estimated insured deposits | $69,628,000 | 4,002 |
IRAs and Keogh plan accounts | $4,177,000 | 3,099 |
Brokered deposits | $12,930,000 | 985 |
Fully insured brokered deposits | $12,930,000 | 875 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $83,530,000 | 3,986 |
Deposits held in domestic offices | $83,530,000 | 3,986 |
Individuals, partnerships, and corporations | $83,282,000 | 3,770 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,068,000 | 4,826 |
Demand deposits | $7,767,000 | 4,526 |
Nontransaction accounts | $74,462,000 | 3,321 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $648,000 | 4,928 |
Total time deposits | $60,859,000 | 2,398 |
Total time and savings deposits | $75,763,000 | 3,682 |
Noninterest-bearing deposits | $7,767,000 | 4,540 |
Interest-bearing deposits | $75,763,000 | 3,717 |
Retail deposits | $57,729,000 | 4,311 |
Estimated insured deposits | $73,410,000 | 3,868 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,965,000 | 954 |
Fully insured brokered deposits | $13,965,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,326,000 | 4,035 |
Deposits held in domestic offices | $82,326,000 | 4,035 |
Individuals, partnerships, and corporations | $82,073,000 | 3,826 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,927,000 | 4,893 |
Demand deposits | $7,753,000 | 4,586 |
Nontransaction accounts | $73,399,000 | 3,361 |
Money market deposit accounts (MMDAs) | $12,532,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $746,000 | 4,975 |
Total time deposits | $60,122,000 | 2,437 |
Total time and savings deposits | $74,573,000 | 3,747 |
Noninterest-bearing deposits | $7,753,000 | 4,582 |
Interest-bearing deposits | $74,573,000 | 3,778 |
Retail deposits | $58,915,000 | 4,335 |
Estimated insured deposits | $71,959,000 | 3,929 |
IRAs and Keogh plan accounts | $4,391,000 | 3,097 |
Brokered deposits | $11,028,000 | 1,064 |
Fully insured brokered deposits | $11,028,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $86,169,000 | 3,988 |
Deposits held in domestic offices | $86,169,000 | 3,988 |
Individuals, partnerships, and corporations | $85,921,000 | 3,770 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,986,000 | 4,953 |
Demand deposits | $7,314,000 | 4,666 |
Nontransaction accounts | $77,183,000 | 3,300 |
Money market deposit accounts (MMDAs) | $11,817,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $660,000 | 5,059 |
Total time deposits | $64,706,000 | 2,318 |
Total time and savings deposits | $78,855,000 | 3,667 |
Noninterest-bearing deposits | $7,314,000 | 4,681 |
Interest-bearing deposits | $78,855,000 | 3,703 |
Retail deposits | $60,802,000 | 4,337 |
Estimated insured deposits | $76,107,000 | 3,868 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,777,000 | 1,100 |
Fully insured brokered deposits | $11,777,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $89,376,000 | 3,948 |
Deposits held in domestic offices | $89,376,000 | 3,948 |
Individuals, partnerships, and corporations | $89,128,000 | 3,714 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,020,000 | 4,948 |
Demand deposits | $8,392,000 | 4,602 |
Nontransaction accounts | $79,356,000 | 3,281 |
Money market deposit accounts (MMDAs) | $11,502,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $758,000 | 5,096 |
Total time deposits | $67,096,000 | 2,278 |
Total time and savings deposits | $80,984,000 | 3,647 |
Noninterest-bearing deposits | $8,392,000 | 4,612 |
Interest-bearing deposits | $80,984,000 | 3,686 |
Retail deposits | $62,902,000 | 4,309 |
Estimated insured deposits | $78,280,000 | 3,826 |
IRAs and Keogh plan accounts | $4,000,000 | 3,322 |
Brokered deposits | $12,525,000 | 1,115 |
Fully insured brokered deposits | $12,525,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $91,796,000 | 3,956 |
Deposits held in domestic offices | $91,796,000 | 3,956 |
Individuals, partnerships, and corporations | $91,548,000 | 3,724 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,180,000 | 4,991 |
Demand deposits | $8,412,000 | 4,662 |
Nontransaction accounts | $81,616,000 | 3,262 |
Money market deposit accounts (MMDAs) | $13,234,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $770,000 | 5,148 |
Total time deposits | $67,612,000 | 2,267 |
Total time and savings deposits | $83,384,000 | 3,629 |
Noninterest-bearing deposits | $8,412,000 | 4,670 |
Interest-bearing deposits | $83,384,000 | 3,668 |
Retail deposits | $64,475,000 | 4,328 |
Estimated insured deposits | $80,276,000 | 3,837 |
IRAs and Keogh plan accounts | $3,721,000 | 3,489 |
Brokered deposits | $14,466,000 | 1,079 |
Fully insured brokered deposits | $14,466,000 | 955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,721,000 | 3,931 |
Deposits held in domestic offices | $93,721,000 | 3,931 |
Individuals, partnerships, and corporations | $93,471,000 | 3,700 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,478,000 | 5,084 |
Demand deposits | $7,601,000 | 4,773 |
Nontransaction accounts | $84,243,000 | 3,199 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $835,000 | 5,189 |
Total time deposits | $67,965,000 | 2,225 |
Total time and savings deposits | $86,120,000 | 3,574 |
Noninterest-bearing deposits | $7,601,000 | 4,794 |
Interest-bearing deposits | $86,120,000 | 3,613 |
Retail deposits | $65,446,000 | 4,349 |
Estimated insured deposits | $80,261,000 | 3,846 |
IRAs and Keogh plan accounts | $3,764,000 | 3,516 |
Brokered deposits | $15,064,000 | 1,055 |
Fully insured brokered deposits | $15,064,000 | 934 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $95,080,000 | 3,922 |
Deposits held in domestic offices | $95,080,000 | 3,922 |
Individuals, partnerships, and corporations | $94,832,000 | 3,691 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,560,000 | 4,999 |
Demand deposits | $9,966,000 | 4,563 |
Nontransaction accounts | $83,520,000 | 3,231 |
Money market deposit accounts (MMDAs) | $17,509,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $873,000 | 5,257 |
Total time deposits | $65,138,000 | 2,281 |
Total time and savings deposits | $85,114,000 | 3,613 |
Noninterest-bearing deposits | $9,966,000 | 4,584 |
Interest-bearing deposits | $85,114,000 | 3,653 |
Retail deposits | $67,832,000 | 4,323 |
Estimated insured deposits | $80,590,000 | 3,863 |
IRAs and Keogh plan accounts | $3,765,000 | 3,571 |
Brokered deposits | $15,064,000 | 1,049 |
Fully insured brokered deposits | $15,064,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $91,864,000 | 4,018 |
Deposits held in domestic offices | $91,864,000 | 4,018 |
Individuals, partnerships, and corporations | $91,616,000 | 3,785 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 5,210 |
Demand deposits | $7,589,000 | 4,859 |
Nontransaction accounts | $82,671,000 | 3,267 |
Money market deposit accounts (MMDAs) | $18,057,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $981,000 | 5,316 |
Total time deposits | $63,632,000 | 2,309 |
Total time and savings deposits | $84,275,000 | 3,663 |
Noninterest-bearing deposits | $7,589,000 | 4,866 |
Interest-bearing deposits | $84,275,000 | 3,708 |
Retail deposits | $63,477,000 | 4,464 |
Estimated insured deposits | $79,279,000 | 3,928 |
IRAs and Keogh plan accounts | $3,745,000 | 3,617 |
Brokered deposits | $16,658,000 | 980 |
Fully insured brokered deposits | $16,658,000 | 893 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $89,306,000 | 4,118 |
Deposits held in domestic offices | $89,306,000 | 4,118 |
Individuals, partnerships, and corporations | $89,058,000 | 3,882 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 5,170 |
Demand deposits | $9,405,000 | 4,758 |
Nontransaction accounts | $78,248,000 | 3,414 |
Money market deposit accounts (MMDAs) | $15,117,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 5,341 |
Total time deposits | $61,927,000 | 2,356 |
Total time and savings deposits | $79,901,000 | 3,823 |
Noninterest-bearing deposits | $9,405,000 | 4,769 |
Interest-bearing deposits | $79,901,000 | 3,847 |
Retail deposits | $63,066,000 | 4,526 |
Estimated insured deposits | $77,258,000 | 4,027 |
IRAs and Keogh plan accounts | $3,650,000 | 3,705 |
Brokered deposits | $15,056,000 | 1,215 |
Fully insured brokered deposits | $15,056,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $83,297,000 | 4,281 |
Deposits held in domestic offices | $83,297,000 | 4,281 |
Individuals, partnerships, and corporations | $83,049,000 | 4,037 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,683,000 | 5,308 |
Demand deposits | $7,861,000 | 4,955 |
Nontransaction accounts | $73,614,000 | 3,554 |
Money market deposit accounts (MMDAs) | $10,077,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 5,406 |
Total time deposits | $62,356,000 | 2,367 |
Total time and savings deposits | $75,436,000 | 3,944 |
Noninterest-bearing deposits | $7,861,000 | 4,961 |
Interest-bearing deposits | $75,436,000 | 3,972 |
Retail deposits | $57,994,000 | 4,692 |
Estimated insured deposits | $73,889,000 | 4,135 |
IRAs and Keogh plan accounts | $3,543,000 | 3,820 |
Brokered deposits | $15,056,000 | 1,194 |
Fully insured brokered deposits | $15,056,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $83,174,000 | 4,314 |
Deposits held in domestic offices | $83,174,000 | 4,314 |
Individuals, partnerships, and corporations | $82,926,000 | 4,071 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,642,000 | 5,283 |
Demand deposits | $8,353,000 | 4,912 |
Nontransaction accounts | $72,532,000 | 3,619 |
Money market deposit accounts (MMDAs) | $7,348,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 5,444 |
Total time deposits | $63,878,000 | 2,349 |
Total time and savings deposits | $74,821,000 | 4,001 |
Noninterest-bearing deposits | $8,353,000 | 4,926 |
Interest-bearing deposits | $74,821,000 | 4,022 |
Retail deposits | $56,976,000 | 4,733 |
Estimated insured deposits | $75,392,000 | 4,132 |
IRAs and Keogh plan accounts | $3,681,000 | 3,823 |
Brokered deposits | $15,056,000 | 1,217 |
Fully insured brokered deposits | $15,056,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,013,000 | 4,458 |
Deposits held in domestic offices | $77,013,000 | 4,458 |
Individuals, partnerships, and corporations | $76,516,000 | 4,230 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,748 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,696,000 | 5,395 |
Demand deposits | $7,743,000 | 5,004 |
Nontransaction accounts | $67,317,000 | 3,776 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 5,501 |
Total time deposits | $61,331,000 | 2,429 |
Total time and savings deposits | $69,270,000 | 4,171 |
Noninterest-bearing deposits | $7,743,000 | 5,023 |
Interest-bearing deposits | $69,270,000 | 4,191 |
Retail deposits | $53,924,000 | 4,848 |
Estimated insured deposits | $67,869,000 | 4,372 |
IRAs and Keogh plan accounts | $3,158,000 | 4,123 |
Brokered deposits | $12,051,000 | 1,291 |
Fully insured brokered deposits | $12,051,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,878,000 | 4,581 |
Deposits held in domestic offices | $73,878,000 | 4,581 |
Individuals, partnerships, and corporations | $73,282,000 | 4,372 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,571,000 | 5,508 |
Demand deposits | $6,961,000 | 5,161 |
Nontransaction accounts | $65,307,000 | 3,872 |
Money market deposit accounts (MMDAs) | $5,221,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 5,529 |
Total time deposits | $58,663,000 | 2,546 |
Total time and savings deposits | $66,917,000 | 4,285 |
Noninterest-bearing deposits | $6,961,000 | 5,176 |
Interest-bearing deposits | $66,917,000 | 4,307 |
Retail deposits | $54,813,000 | 4,893 |
Estimated insured deposits | $65,011,000 | 4,505 |
IRAs and Keogh plan accounts | $3,493,000 | 4,005 |
Brokered deposits | $8,972,000 | 1,448 |
Fully insured brokered deposits | $8,972,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,632,000 | 4,585 |
Deposits held in domestic offices | $74,632,000 | 4,585 |
Individuals, partnerships, and corporations | $73,937,000 | 4,370 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,676 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,715,000 | 5,603 |
Demand deposits | $5,417,000 | 5,403 |
Nontransaction accounts | $66,917,000 | 3,841 |
Money market deposit accounts (MMDAs) | $5,009,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 5,510 |
Total time deposits | $60,035,000 | 2,509 |
Total time and savings deposits | $69,215,000 | 4,228 |
Noninterest-bearing deposits | $5,417,000 | 5,402 |
Interest-bearing deposits | $69,215,000 | 4,247 |
Retail deposits | $55,161,000 | 4,924 |
Estimated insured deposits | $65,361,000 | 4,525 |
IRAs and Keogh plan accounts | $3,827,000 | 3,875 |
Brokered deposits | $8,972,000 | 1,434 |
Fully insured brokered deposits | $8,972,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,511,000 | 4,622 |
Deposits held in domestic offices | $73,511,000 | 4,622 |
Individuals, partnerships, and corporations | $72,816,000 | 4,410 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,688 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,340,000 | 5,545 |
Demand deposits | $7,743,000 | 5,112 |
Nontransaction accounts | $64,171,000 | 3,946 |
Money market deposit accounts (MMDAs) | $5,308,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 5,675 |
Total time deposits | $57,696,000 | 2,615 |
Total time and savings deposits | $65,768,000 | 4,351 |
Noninterest-bearing deposits | $7,743,000 | 5,140 |
Interest-bearing deposits | $65,768,000 | 4,361 |
Retail deposits | $55,601,000 | 4,923 |
Estimated insured deposits | $64,504,000 | 4,560 |
IRAs and Keogh plan accounts | $3,772,000 | 3,949 |
Brokered deposits | $8,972,000 | 1,428 |
Fully insured brokered deposits | $8,972,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,639,000 | 4,706 |
Deposits held in domestic offices | $71,639,000 | 4,706 |
Individuals, partnerships, and corporations | $70,746,000 | 4,488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,156,000 | 5,638 |
Demand deposits | $7,403,000 | 5,197 |
Nontransaction accounts | $62,483,000 | 4,026 |
Money market deposit accounts (MMDAs) | $5,338,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 5,761 |
Total time deposits | $56,007,000 | 2,713 |
Total time and savings deposits | $64,236,000 | 4,429 |
Noninterest-bearing deposits | $7,403,000 | 5,213 |
Interest-bearing deposits | $64,236,000 | 4,437 |
Retail deposits | $54,634,000 | 5,009 |
Estimated insured deposits | $63,674,000 | 4,627 |
IRAs and Keogh plan accounts | $3,752,000 | 3,989 |
Brokered deposits | $8,969,000 | 1,430 |
Fully insured brokered deposits | $8,969,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,028,000 | 4,785 |
Deposits held in domestic offices | $70,028,000 | 4,785 |
Individuals, partnerships, and corporations | $68,890,000 | 4,575 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,516 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 5,764 |
Demand deposits | $6,269,000 | 5,393 |
Nontransaction accounts | $62,239,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,378,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 5,820 |
Total time deposits | $55,726,000 | 2,729 |
Total time and savings deposits | $63,759,000 | 4,497 |
Noninterest-bearing deposits | $6,269,000 | 5,409 |
Interest-bearing deposits | $63,759,000 | 4,511 |
Retail deposits | $53,083,000 | 5,101 |
Estimated insured deposits | $62,725,000 | 4,697 |
IRAs and Keogh plan accounts | $3,731,000 | 4,021 |
Brokered deposits | $8,969,000 | 1,402 |
Fully insured brokered deposits | $8,969,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $67,656,000 | 4,872 |
Deposits held in domestic offices | $67,656,000 | 4,872 |
Individuals, partnerships, and corporations | $66,072,000 | 4,674 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,414 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,536,000 | 5,851 |
Demand deposits | $5,978,000 | 5,518 |
Nontransaction accounts | $60,120,000 | 4,154 |
Money market deposit accounts (MMDAs) | $4,984,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $963,000 | 5,889 |
Total time deposits | $54,174,000 | 2,801 |
Total time and savings deposits | $61,678,000 | 4,589 |
Noninterest-bearing deposits | $5,978,000 | 5,522 |
Interest-bearing deposits | $61,678,000 | 4,603 |
Retail deposits | $51,652,000 | 5,181 |
Estimated insured deposits | $60,665,000 | 4,777 |
IRAs and Keogh plan accounts | $3,706,000 | 4,060 |
Brokered deposits | $8,969,000 | 1,384 |
Fully insured brokered deposits | $8,969,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,339,000 | 4,920 |
Deposits held in domestic offices | $67,339,000 | 4,920 |
Individuals, partnerships, and corporations | $65,458,000 | 4,723 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,363 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,201,000 | 5,854 |
Demand deposits | $6,648,000 | 5,438 |
Nontransaction accounts | $59,138,000 | 4,246 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $692,000 | 6,008 |
Total time deposits | $54,527,000 | 2,838 |
Total time and savings deposits | $60,691,000 | 4,671 |
Noninterest-bearing deposits | $6,648,000 | 5,462 |
Interest-bearing deposits | $60,691,000 | 4,681 |
Retail deposits | $51,967,000 | 5,210 |
Estimated insured deposits | $61,163,000 | 4,807 |
IRAs and Keogh plan accounts | $3,647,000 | 4,172 |
Brokered deposits | $8,969,000 | 1,374 |
Fully insured brokered deposits | $8,969,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,203,000 | 4,997 |
Deposits held in domestic offices | $66,203,000 | 4,997 |
Individuals, partnerships, and corporations | $63,427,000 | 4,830 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,240 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,851,000 | 6,008 |
Demand deposits | $5,291,000 | 5,688 |
Nontransaction accounts | $59,352,000 | 4,288 |
Money market deposit accounts (MMDAs) | $3,341,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $795,000 | 6,053 |
Total time deposits | $55,214,000 | 2,855 |
Total time and savings deposits | $60,912,000 | 4,716 |
Noninterest-bearing deposits | $5,291,000 | 5,704 |
Interest-bearing deposits | $60,912,000 | 4,717 |
Retail deposits | $51,250,000 | 5,292 |
Estimated insured deposits | $61,560,000 | 4,845 |
IRAs and Keogh plan accounts | $3,682,000 | 4,202 |
Brokered deposits | $8,969,000 | 1,369 |
Fully insured brokered deposits | $8,969,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,349,000 | 5,077 |
Deposits held in domestic offices | $65,349,000 | 5,077 |
Individuals, partnerships, and corporations | $61,977,000 | 4,925 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $3,372,000 | 1,193 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,258,000 | 6,107 |
Demand deposits | $4,946,000 | 5,801 |
Nontransaction accounts | $59,091,000 | 4,354 |
Money market deposit accounts (MMDAs) | $3,742,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $906,000 | 6,101 |
Total time deposits | $54,443,000 | 2,924 |
Total time and savings deposits | $60,403,000 | 4,782 |
Noninterest-bearing deposits | $4,946,000 | 5,815 |
Interest-bearing deposits | $60,403,000 | 4,788 |
Retail deposits | $51,255,000 | 5,373 |
Estimated insured deposits | $61,357,000 | 4,910 |
IRAs and Keogh plan accounts | $3,728,000 | 4,222 |
Brokered deposits | $8,972,000 | 1,340 |
Fully insured brokered deposits | $8,972,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,298,000 | 5,048 |
Deposits held in domestic offices | $68,298,000 | 5,048 |
Individuals, partnerships, and corporations | $64,918,000 | 4,889 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $3,380,000 | 1,189 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,521,000 | 6,049 |
Demand deposits | $7,269,000 | 5,539 |
Nontransaction accounts | $59,777,000 | 4,354 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $957,000 | 6,160 |
Total time deposits | $54,426,000 | 2,974 |
Total time and savings deposits | $61,029,000 | 4,795 |
Noninterest-bearing deposits | $7,269,000 | 5,575 |
Interest-bearing deposits | $61,029,000 | 4,805 |
Retail deposits | $54,308,000 | 5,312 |
Estimated insured deposits | $61,711,000 | 4,931 |
IRAs and Keogh plan accounts | $3,734,000 | 4,286 |
Brokered deposits | $8,972,000 | 1,313 |
Fully insured brokered deposits | $8,972,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,930,000 | 5,134 |
Deposits held in domestic offices | $66,930,000 | 5,134 |
Individuals, partnerships, and corporations | $63,301,000 | 4,969 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $3,629,000 | 1,165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,830,000 | 6,268 |
Demand deposits | $4,356,000 | 6,025 |
Nontransaction accounts | $61,100,000 | 4,370 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $981,000 | 6,227 |
Total time deposits | $55,430,000 | 2,994 |
Total time and savings deposits | $62,574,000 | 4,795 |
Noninterest-bearing deposits | $4,356,000 | 6,045 |
Interest-bearing deposits | $62,574,000 | 4,802 |
Retail deposits | $51,831,000 | 5,438 |
Estimated insured deposits | $62,186,000 | 4,973 |
IRAs and Keogh plan accounts | $3,834,000 | 4,308 |
Brokered deposits | $10,272,000 | 1,217 |
Fully insured brokered deposits | $10,272,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,443,000 | 5,159 |
Deposits held in domestic offices | $67,443,000 | 5,159 |
Individuals, partnerships, and corporations | $63,173,000 | 5,025 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $4,270,000 | 1,098 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,346,000 | 6,365 |
Demand deposits | $3,998,000 | 6,139 |
Nontransaction accounts | $62,097,000 | 4,354 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $876,000 | 6,317 |
Total time deposits | $56,319,000 | 3,008 |
Total time and savings deposits | $63,445,000 | 4,812 |
Noninterest-bearing deposits | $3,998,000 | 6,163 |
Interest-bearing deposits | $63,445,000 | 4,819 |
Retail deposits | $52,610,000 | 5,477 |
Estimated insured deposits | $63,184,000 | 4,984 |
IRAs and Keogh plan accounts | $3,815,000 | 4,374 |
Brokered deposits | $10,376,000 | 1,201 |
Fully insured brokered deposits | $10,376,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,732,000 | 5,259 |
Deposits held in domestic offices | $65,732,000 | 5,259 |
Individuals, partnerships, and corporations | $61,363,000 | 5,146 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 1,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,637,000 | 6,479 |
Demand deposits | $3,561,000 | 6,267 |
Nontransaction accounts | $61,095,000 | 4,465 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $829,000 | 6,394 |
Total time deposits | $56,192,000 | 3,052 |
Total time and savings deposits | $62,171,000 | 4,924 |
Noninterest-bearing deposits | $3,561,000 | 6,283 |
Interest-bearing deposits | $62,171,000 | 4,937 |
Retail deposits | $51,256,000 | 5,587 |
Estimated insured deposits | $62,330,000 | 5,073 |
IRAs and Keogh plan accounts | $3,715,000 | 4,476 |
Brokered deposits | $9,793,000 | 1,249 |
Fully insured brokered deposits | $9,793,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,605,000 | 5,347 |
Deposits held in domestic offices | $63,605,000 | 5,347 |
Individuals, partnerships, and corporations | $58,793,000 | 5,249 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $4,812,000 | 1,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,464,000 | 6,558 |
Demand deposits | $3,203,000 | 6,397 |
Nontransaction accounts | $59,141,000 | 4,554 |
Money market deposit accounts (MMDAs) | $3,053,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $706,000 | 6,489 |
Total time deposits | $55,382,000 | 3,123 |
Total time and savings deposits | $60,402,000 | 4,987 |
Noninterest-bearing deposits | $3,203,000 | 6,418 |
Interest-bearing deposits | $60,402,000 | 4,991 |
Retail deposits | $50,845,000 | 5,633 |
Estimated insured deposits | $60,566,000 | 5,132 |
IRAs and Keogh plan accounts | $3,607,000 | 4,597 |
Brokered deposits | $8,473,000 | 1,300 |
Fully insured brokered deposits | $8,473,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $63,675,000 | 5,382 |
Deposits held in domestic offices | $63,675,000 | 5,381 |
Individuals, partnerships, and corporations | $58,863,000 | 5,275 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $4,812,000 | 1,032 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,869,000 | 6,657 |
Demand deposits | $3,014,000 | 6,475 |
Nontransaction accounts | $59,806,000 | 4,584 |
Money market deposit accounts (MMDAs) | $3,264,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $715,000 | 6,550 |
Total time deposits | $55,827,000 | 3,152 |
Total time and savings deposits | $60,661,000 | 5,019 |
Noninterest-bearing deposits | $3,014,000 | 6,498 |
Interest-bearing deposits | $60,661,000 | 5,025 |
Retail deposits | $49,937,000 | 5,702 |
Estimated insured deposits | $61,601,000 | 5,150 |
IRAs and Keogh plan accounts | $3,562,000 | 4,680 |
Brokered deposits | $9,511,000 | 1,240 |
Fully insured brokered deposits | $9,511,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,034,000 | 5,498 |
Deposits held in domestic offices | $61,034,000 | 5,498 |
Individuals, partnerships, and corporations | $56,024,000 | 5,414 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,010,000 | 1,014 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,867,000 | 6,712 |
Demand deposits | $3,015,000 | 6,526 |
Nontransaction accounts | $57,167,000 | 4,726 |
Money market deposit accounts (MMDAs) | $2,581,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $730,000 | 6,586 |
Total time deposits | $53,856,000 | 3,313 |
Total time and savings deposits | $58,019,000 | 5,150 |
Noninterest-bearing deposits | $3,015,000 | 6,540 |
Interest-bearing deposits | $58,019,000 | 5,161 |
Retail deposits | $48,802,000 | 5,789 |
Estimated insured deposits | $58,951,000 | 5,282 |
IRAs and Keogh plan accounts | $3,516,000 | 4,726 |
Brokered deposits | $8,271,000 | 1,315 |
Fully insured brokered deposits | $8,271,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,210,000 | 5,614 |
Deposits held in domestic offices | $59,210,000 | 5,614 |
Individuals, partnerships, and corporations | $54,200,000 | 5,544 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $5,010,000 | 1,008 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,153,000 | 6,820 |
Demand deposits | $2,555,000 | 6,661 |
Nontransaction accounts | $56,057,000 | 4,830 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $777,000 | 6,638 |
Total time deposits | $53,105,000 | 3,409 |
Total time and savings deposits | $56,655,000 | 5,270 |
Noninterest-bearing deposits | $2,555,000 | 6,683 |
Interest-bearing deposits | $56,655,000 | 5,277 |
Retail deposits | $47,497,000 | 5,900 |
Estimated insured deposits | $57,627,000 | 5,384 |
IRAs and Keogh plan accounts | $3,378,000 | 4,825 |
Brokered deposits | $8,271,000 | 1,305 |
Fully insured brokered deposits | $8,271,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,115,000 | 5,586 |
Deposits held in domestic offices | $61,115,000 | 5,585 |
Individuals, partnerships, and corporations | $55,219,000 | 5,542 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $5,896,000 | 941 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,187,000 | 6,874 |
Demand deposits | $2,223,000 | 6,757 |
Nontransaction accounts | $57,928,000 | 4,738 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $718,000 | 6,698 |
Total time deposits | $54,857,000 | 3,376 |
Total time and savings deposits | $58,892,000 | 5,168 |
Noninterest-bearing deposits | $2,223,000 | 6,780 |
Interest-bearing deposits | $58,892,000 | 5,177 |
Retail deposits | $48,519,000 | 5,907 |
Estimated insured deposits | $59,531,000 | 5,404 |
IRAs and Keogh plan accounts | $3,177,000 | 4,980 |
Brokered deposits | $9,154,000 | 1,257 |
Fully insured brokered deposits | $9,154,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,932,000 | 5,511 |
Deposits held in domestic offices | $63,932,000 | 5,511 |
Individuals, partnerships, and corporations | $57,947,000 | 5,447 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 938 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,480,000 | 6,937 |
Demand deposits | $2,715,000 | 6,748 |
Nontransaction accounts | $60,452,000 | 4,711 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $808,000 | 6,748 |
Total time deposits | $57,849,000 | 3,316 |
Total time and savings deposits | $61,217,000 | 5,145 |
Noninterest-bearing deposits | $2,715,000 | 6,765 |
Interest-bearing deposits | $61,217,000 | 5,148 |
Retail deposits | $49,760,000 | 5,873 |
Estimated insured deposits | $62,386,000 | 5,327 |
IRAs and Keogh plan accounts | $3,597,000 | 4,820 |
Brokered deposits | $9,154,000 | 1,283 |
Fully insured brokered deposits | $9,154,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,145,000 | 5,481 |
Deposits held in domestic offices | $66,145,000 | 5,480 |
Individuals, partnerships, and corporations | $59,433,000 | 5,436 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $6,712,000 | 903 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,518,000 | 6,999 |
Demand deposits | $2,837,000 | 6,767 |
Nontransaction accounts | $62,627,000 | 4,667 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $785,000 | 6,790 |
Total time deposits | $59,994,000 | 3,291 |
Total time and savings deposits | $63,308,000 | 5,103 |
Noninterest-bearing deposits | $2,837,000 | 6,795 |
Interest-bearing deposits | $63,308,000 | 5,115 |
Retail deposits | $51,973,000 | 5,830 |
Estimated insured deposits | $64,552,000 | 5,294 |
IRAs and Keogh plan accounts | $3,889,000 | 4,680 |
Brokered deposits | $9,154,000 | 1,299 |
Fully insured brokered deposits | $9,154,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,123,000 | 5,742 |
Deposits held in domestic offices | $60,123,000 | 5,741 |
Individuals, partnerships, and corporations | $53,669,000 | 5,717 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $6,454,000 | 914 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,498,000 | 7,115 |
Demand deposits | $1,622,000 | 7,023 |
Nontransaction accounts | $57,625,000 | 4,913 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $752,000 | 6,850 |
Total time deposits | $55,115,000 | 3,593 |
Total time and savings deposits | $58,501,000 | 5,362 |
Noninterest-bearing deposits | $1,622,000 | 7,042 |
Interest-bearing deposits | $58,501,000 | 5,366 |
Retail deposits | $45,359,000 | 6,133 |
Estimated insured deposits | $57,744,000 | 5,615 |
IRAs and Keogh plan accounts | $3,415,000 | 4,977 |
Brokered deposits | $9,154,000 | 1,343 |
Fully insured brokered deposits | $9,154,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,513,000 | 5,768 |
Deposits held in domestic offices | $59,513,000 | 5,767 |
Individuals, partnerships, and corporations | $53,319,000 | 5,720 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 871 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,021,000 | 7,177 |
Demand deposits | $1,212,000 | 7,080 |
Nontransaction accounts | $57,492,000 | 4,934 |
Money market deposit accounts (MMDAs) | $1,442,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $803,000 | 6,844 |
Total time deposits | $55,248,000 | 3,635 |
Total time and savings deposits | $58,301,000 | 5,339 |
Noninterest-bearing deposits | $1,212,000 | 7,096 |
Interest-bearing deposits | $58,301,000 | 5,354 |
Retail deposits | $44,257,000 | 6,163 |
Estimated insured deposits | $57,294,000 | 5,615 |
IRAs and Keogh plan accounts | $3,283,000 | 5,074 |
Brokered deposits | $10,178,000 | 1,326 |
Fully insured brokered deposits | $10,178,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $61,923,000 | 5,701 |
Deposits held in domestic offices | $61,923,000 | 5,700 |
Individuals, partnerships, and corporations | $55,888,000 | 5,656 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $6,035,000 | 908 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,648,000 | 7,219 |
Demand deposits | $2,044,000 | 7,024 |
Nontransaction accounts | $59,275,000 | 4,907 |
Money market deposit accounts (MMDAs) | $1,414,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $613,000 | 6,972 |
Total time deposits | $57,248,000 | 3,617 |
Total time and savings deposits | $59,879,000 | 5,309 |
Noninterest-bearing deposits | $2,044,000 | 7,052 |
Interest-bearing deposits | $59,879,000 | 5,329 |
Retail deposits | $44,797,000 | 6,182 |
Estimated insured deposits | $59,935,000 | 5,528 |
IRAs and Keogh plan accounts | $3,248,000 | 5,147 |
Brokered deposits | $12,310,000 | 1,232 |
Fully insured brokered deposits | $12,310,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,900,000 | 5,728 |
Deposits held in domestic offices | $61,900,000 | 5,727 |
Individuals, partnerships, and corporations | $55,425,000 | 5,681 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $6,475,000 | 892 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,090,000 | 7,317 |
Demand deposits | $1,355,000 | 7,201 |
Nontransaction accounts | $59,810,000 | 4,934 |
Money market deposit accounts (MMDAs) | $1,391,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,004 |
Total time deposits | $57,771,000 | 3,637 |
Total time and savings deposits | $60,545,000 | 5,327 |
Noninterest-bearing deposits | $1,355,000 | 7,226 |
Interest-bearing deposits | $60,545,000 | 5,337 |
Retail deposits | $44,725,000 | 6,201 |
Estimated insured deposits | $59,967,000 | 5,563 |
IRAs and Keogh plan accounts | $3,231,000 | 5,183 |
Brokered deposits | $12,370,000 | 1,290 |
Fully insured brokered deposits | $12,370,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $2,673,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,908,000 | 5,852 |
Deposits held in domestic offices | $59,908,000 | 5,850 |
Individuals, partnerships, and corporations | $53,432,000 | 5,819 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $6,466,000 | 923 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,157,000 | 7,376 |
Demand deposits | $1,329,000 | 7,259 |
Nontransaction accounts | $57,751,000 | 5,072 |
Money market deposit accounts (MMDAs) | $1,510,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $620,000 | 7,065 |
Total time deposits | $55,621,000 | 3,825 |
Total time and savings deposits | $58,579,000 | 5,466 |
Noninterest-bearing deposits | $1,329,000 | 7,281 |
Interest-bearing deposits | $58,579,000 | 5,478 |
Retail deposits | $45,182,000 | 6,254 |
Estimated insured deposits | $58,350,000 | 5,671 |
IRAs and Keogh plan accounts | $3,211,000 | 5,228 |
Brokered deposits | $8,775,000 | 1,603 |
Fully insured brokered deposits | $8,775,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $2,673,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,103,000 | 5,833 |
Deposits held in domestic offices | $61,103,000 | 5,832 |
Individuals, partnerships, and corporations | $54,141,000 | 5,810 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 876 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,931,000 | 7,457 |
Demand deposits | $1,149,000 | 7,356 |
Nontransaction accounts | $59,172,000 | 5,033 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $487,000 | 7,170 |
Total time deposits | $56,612,000 | 3,850 |
Total time and savings deposits | $59,954,000 | 5,420 |
Noninterest-bearing deposits | $1,149,000 | 7,383 |
Interest-bearing deposits | $59,954,000 | 5,441 |
Retail deposits | $47,596,000 | 6,164 |
Estimated insured deposits | $59,861,000 | 5,616 |
IRAs and Keogh plan accounts | $3,364,000 | 5,142 |
Brokered deposits | $8,775,000 | 1,665 |
Fully insured brokered deposits | $8,775,000 | 1,538 |
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 | $65,521,000 | 5,702 |
Deposits held in domestic offices | $65,521,000 | 5,701 |
Individuals, partnerships, and corporations | $58,369,000 | 5,675 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $7,142,000 | 877 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,851,000 | 7,478 |
Demand deposits | $1,863,000 | 7,300 |
Nontransaction accounts | $62,670,000 | 4,940 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,268 |
Total time deposits | $59,900,000 | 3,806 |
Total time and savings deposits | $63,658,000 | 5,329 |
Noninterest-bearing deposits | $1,863,000 | 7,327 |
Interest-bearing deposits | $63,658,000 | 5,349 |
Retail deposits | $48,916,000 | 6,137 |
Estimated insured deposits | $63,750,000 | 5,446 |
IRAs and Keogh plan accounts | $3,194,000 | 5,341 |
Brokered deposits | $11,873,000 | 1,526 |
Fully insured brokered deposits | $11,873,000 | 1,391 |
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 | $63,573,000 | 5,799 |
Deposits held in domestic offices | $63,573,000 | 5,798 |
Individuals, partnerships, and corporations | $55,836,000 | 5,798 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $7,727,000 | 850 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,142,000 | 7,512 |
Demand deposits | $1,698,000 | 7,386 |
Nontransaction accounts | $60,431,000 | 5,062 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $402,000 | 7,342 |
Total time deposits | $57,532,000 | 3,963 |
Total time and savings deposits | $61,875,000 | 5,432 |
Noninterest-bearing deposits | $1,698,000 | 7,421 |
Interest-bearing deposits | $61,875,000 | 5,448 |
Retail deposits | $46,978,000 | 6,241 |
Estimated insured deposits | $61,512,000 | 5,564 |
IRAs and Keogh plan accounts | $2,353,000 | 5,952 |
Brokered deposits | $11,873,000 | 1,609 |
Fully insured brokered deposits | $11,873,000 | 1,474 |
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 | $56,854,000 | 6,114 |
Deposits held in domestic offices | $56,854,000 | 6,112 |
Individuals, partnerships, and corporations | $49,213,000 | 6,150 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $7,631,000 | 848 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,551,000 | 7,555 |
Demand deposits | $1,329,000 | 7,566 |
Nontransaction accounts | $53,303,000 | 5,456 |
Money market deposit accounts (MMDAs) | $2,330,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,473 |
Total time deposits | $50,659,000 | 4,384 |
Total time and savings deposits | $55,525,000 | 5,763 |
Noninterest-bearing deposits | $1,329,000 | 7,598 |
Interest-bearing deposits | $55,525,000 | 5,772 |
Retail deposits | $41,482,000 | 6,561 |
Estimated insured deposits | $54,104,000 | 5,919 |
IRAs and Keogh plan accounts | $1,892,000 | 6,330 |
Brokered deposits | $11,873,000 | 1,704 |
Fully insured brokered deposits | $11,873,000 | 1,570 |
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 | $59,223,000 | 6,025 |
Deposits held in domestic offices | $59,223,000 | 6,025 |
Individuals, partnerships, and corporations | $52,333,000 | 6,032 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,000 | 6,564 |
Commercial banks and other depository institutions in U.S. | $6,880,000 | 886 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,671,000 | 7,609 |
Demand deposits | $1,411,000 | 7,630 |
Nontransaction accounts | $55,552,000 | 5,333 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,511 |
Total time deposits | $52,133,000 | 4,328 |
Total time and savings deposits | $57,812,000 | 5,649 |
Noninterest-bearing deposits | $1,411,000 | 7,662 |
Interest-bearing deposits | $57,812,000 | 5,666 |
Retail deposits | $41,922,000 | 6,249 |
Estimated insured deposits | $56,246,000 | 5,835 |
IRAs and Keogh plan accounts | $1,848,000 | 6,356 |
Brokered deposits | $12,439,000 | 1,731 |
Fully insured brokered deposits | $12,439,000 | 1,352 |
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 | $60,597,000 | 5,979 |
Deposits held in domestic offices | $60,597,000 | 5,979 |
Individuals, partnerships, and corporations | $52,420,000 | 6,028 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $8,167,000 | 818 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,371,000 | 7,366 |
Demand deposits | $2,122,000 | 7,457 |
Nontransaction accounts | $55,226,000 | 5,395 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,726 |
Total time deposits | $51,933,000 | 4,396 |
Total time and savings deposits | $58,475,000 | 5,635 |
Noninterest-bearing deposits | $2,122,000 | 7,493 |
Interest-bearing deposits | $58,475,000 | 5,650 |
Retail deposits | $45,032,000 | 6,072 |
Estimated insured deposits | $57,876,000 | 5,775 |
IRAs and Keogh plan accounts | $1,215,000 | 6,886 |
Brokered deposits | $12,978,000 | 1,781 |
Fully insured brokered deposits | $12,978,000 | 1,468 |
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 | $55,483,000 | 6,208 |
Deposits held in domestic offices | $55,483,000 | 6,207 |
Individuals, partnerships, and corporations | $47,911,000 | 6,264 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $7,571,000 | 863 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,119,000 | 7,471 |
Demand deposits | $1,639,000 | 7,690 |
Nontransaction accounts | $50,364,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,216,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $118,000 | 7,797 |
Total time deposits | $48,030,000 | 4,657 |
Total time and savings deposits | $53,844,000 | 5,860 |
Noninterest-bearing deposits | $1,639,000 | 7,726 |
Interest-bearing deposits | $53,844,000 | 5,872 |
Retail deposits | $39,287,000 | 6,431 |
Estimated insured deposits | $48,250,000 | 5,880 |
IRAs and Keogh plan accounts | $1,232,000 | 6,898 |
Brokered deposits | $10,435,000 | 2,053 |
Fully insured brokered deposits | $10,435,000 | 1,769 |
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 | $55,470,000 | 6,219 |
Deposits held in domestic offices | $55,470,000 | 6,219 |
Individuals, partnerships, and corporations | $44,956,000 | 6,420 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $10,513,000 | 718 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,128,000 | 7,687 |
Demand deposits | $646,000 | 7,960 |
Nontransaction accounts | $51,342,000 | 5,595 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $180,000 | 7,759 |
Total time deposits | $48,216,000 | 4,663 |
Total time and savings deposits | $54,824,000 | 5,819 |
Noninterest-bearing deposits | $646,000 | 7,986 |
Interest-bearing deposits | $54,824,000 | 5,830 |
Retail deposits | $42,569,000 | 6,262 |
Estimated insured deposits | $50,519,000 | 5,771 |
IRAs and Keogh plan accounts | $1,191,000 | 6,895 |
Brokered deposits | $11,534,000 | 2,046 |
Fully insured brokered deposits | $11,534,000 | 1,798 |
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 | $50,787,000 | 6,394 |
Deposits held in domestic offices | $50,787,000 | 6,394 |
Individuals, partnerships, and corporations | $41,147,000 | 6,563 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $9,640,000 | 688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,406,000 | 7,665 |
Demand deposits | $1,267,000 | 7,882 |
Nontransaction accounts | $46,381,000 | 5,803 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,830 |
Total time deposits | $42,814,000 | 4,955 |
Total time and savings deposits | $49,520,000 | 6,021 |
Noninterest-bearing deposits | $1,267,000 | 7,917 |
Interest-bearing deposits | $49,520,000 | 6,031 |
Retail deposits | $38,883,000 | 6,468 |
Estimated insured deposits | $45,489,000 | 6,009 |
IRAs and Keogh plan accounts | $1,012,000 | 7,025 |
Brokered deposits | $9,441,000 | 2,206 |
Fully insured brokered deposits | $9,441,000 | 2,051 |
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 | $42,151,000 | 6,756 |
Deposits held in domestic offices | $42,151,000 | 6,755 |
Individuals, partnerships, and corporations | $34,072,000 | 6,945 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $8,079,000 | 692 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,149,000 | 7,540 |
Demand deposits | $813,000 | 8,037 |
Nontransaction accounts | $37,002,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,897,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,037 |
Total time deposits | $33,055,000 | 5,588 |
Total time and savings deposits | $41,338,000 | 6,412 |
Noninterest-bearing deposits | $813,000 | 8,066 |
Interest-bearing deposits | $41,338,000 | 6,409 |
Retail deposits | $32,819,000 | 6,813 |
Estimated insured deposits | $37,178,000 | 6,490 |
IRAs and Keogh plan accounts | $929,000 | 7,107 |
Brokered deposits | $5,136,000 | 2,430 |
Fully insured brokered deposits | $5,136,000 | 2,309 |
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 | $37,897,000 | 6,999 |
Deposits held in domestic offices | $37,897,000 | 6,997 |
Individuals, partnerships, and corporations | $34,338,000 | 6,956 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $3,559,000 | 1,022 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,871,000 | 7,666 |
Demand deposits | $1,199,000 | 8,007 |
Nontransaction accounts | $33,026,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,751,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,138 |
Total time deposits | $29,253,000 | 5,913 |
Total time and savings deposits | $36,698,000 | 6,698 |
Noninterest-bearing deposits | $1,199,000 | 8,044 |
Interest-bearing deposits | $36,698,000 | 6,693 |
Retail deposits | $27,876,000 | 7,168 |
Estimated insured deposits | $32,722,000 | 6,812 |
IRAs and Keogh plan accounts | $621,000 | 7,382 |
Brokered deposits | $5,652,000 | 2,114 |
Fully insured brokered deposits | $5,652,000 | 1,971 |
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 | $29,578,000 | 7,433 |
Deposits held in domestic offices | $29,578,000 | 7,432 |
Individuals, partnerships, and corporations | $28,850,000 | 7,288 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,771 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,567,000 | 7,740 |
Demand deposits | $1,022,000 | 8,083 |
Nontransaction accounts | $25,011,000 | 7,130 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,112 |
Total time deposits | $20,586,000 | 6,740 |
Total time and savings deposits | $28,556,000 | 7,186 |
Noninterest-bearing deposits | $1,022,000 | 8,112 |
Interest-bearing deposits | $28,556,000 | 7,176 |
Retail deposits | $19,645,000 | 7,729 |
Estimated insured deposits | $24,199,000 | 7,385 |
IRAs and Keogh plan accounts | $788,000 | 7,263 |
Brokered deposits | $1,220,000 | 2,851 |
Fully insured brokered deposits | $1,220,000 | 2,653 |
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 | $24,381,000 | 7,711 |
Deposits held in domestic offices | $24,381,000 | 7,710 |
Individuals, partnerships, and corporations | $24,381,000 | 7,547 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,036,000 | 8,278 |
Demand deposits | $509,000 | 8,199 |
Nontransaction accounts | $23,345,000 | 7,253 |
Money market deposit accounts (MMDAs) | $11,421,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,271 |
Total time deposits | $11,921,000 | 7,582 |
Total time and savings deposits | $23,872,000 | 7,457 |
Noninterest-bearing deposits | $509,000 | 8,224 |
Interest-bearing deposits | $23,872,000 | 7,453 |
Retail deposits | $18,578,000 | 7,788 |
Estimated insured deposits | $18,559,000 | 7,731 |
IRAs and Keogh plan accounts | $471,000 | 7,570 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $23,392,000 | 7,767 |
Deposits held in domestic offices | $23,392,000 | 7,767 |
Individuals, partnerships, and corporations | $23,392,000 | 7,603 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $708,000 | 8,327 |
Demand deposits | $495,000 | 8,218 |
Nontransaction accounts | $22,684,000 | 7,312 |
Money market deposit accounts (MMDAs) | $10,537,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,291 |
Total time deposits | $12,143,000 | 7,568 |
Total time and savings deposits | $22,897,000 | 7,541 |
Noninterest-bearing deposits | $495,000 | 8,250 |
Interest-bearing deposits | $22,897,000 | 7,531 |
Retail deposits | $17,211,000 | 7,885 |
Estimated insured deposits | $18,373,000 | 7,762 |
IRAs and Keogh plan accounts | $496,000 | 7,573 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $7,756,000 | 8,463 |
Deposits held in domestic offices | $7,756,000 | 8,462 |
Individuals, partnerships, and corporations | $7,756,000 | 8,410 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $979,000 | 8,362 |
Demand deposits | $813,000 | 8,213 |
Nontransaction accounts | $6,777,000 | 8,378 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,340 |
Total time deposits | $4,796,000 | 8,265 |
Total time and savings deposits | $6,943,000 | 8,407 |
Noninterest-bearing deposits | $813,000 | 8,245 |
Interest-bearing deposits | $6,943,000 | 8,399 |
Retail deposits | $4,406,000 | 8,499 |
Estimated insured deposits | $5,496,000 | 8,447 |
IRAs and Keogh plan accounts | $251,000 | 7,855 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |