Home > American Investors Bank and Mortgage > Total Deposits
American Investors Bank and Mortgage, Total Deposits
2023-06-30 | Rank | |
Total deposits | $76,915,000 | 3,962 |
Deposits held in domestic offices | $76,915,000 | 3,962 |
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 | $3,267,000 | 4,469 |
Demand deposits | $700,000 | 4,461 |
Nontransaction accounts | $73,647,000 | 3,284 |
Money market deposit accounts (MMDAs) | $30,434,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $43,213,000 | 2,778 |
Total time and savings deposits | $76,214,000 | 3,544 |
Noninterest-bearing deposits | $3,268,000 | 4,437 |
Interest-bearing deposits | $73,647,000 | 3,632 |
Retail deposits | $66,578,000 | 3,944 |
Estimated insured deposits | $69,827,000 | 3,779 |
IRAs and Keogh plan accounts | $3,218,000 | 3,093 |
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 | $75,309,000 | 3,992 |
Deposits held in domestic offices | $75,309,000 | 3,991 |
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 | $3,564,000 | 4,536 |
Demand deposits | $733,000 | 4,531 |
Nontransaction accounts | $71,745,000 | 3,352 |
Money market deposit accounts (MMDAs) | $35,937,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $35,808,000 | 2,959 |
Total time and savings deposits | $74,576,000 | 3,631 |
Noninterest-bearing deposits | $733,000 | 4,538 |
Interest-bearing deposits | $74,576,000 | 3,673 |
Retail deposits | $66,031,000 | 4,028 |
Estimated insured deposits | $62,227,000 | 3,950 |
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 | $74,370,000 | 4,033 |
Deposits held in domestic offices | $74,370,000 | 4,033 |
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 | $5,434,000 | 4,549 |
Demand deposits | $541,000 | 4,563 |
Nontransaction accounts | $68,936,000 | 3,418 |
Money market deposit accounts (MMDAs) | $43,258,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $25,678,000 | 3,288 |
Total time and savings deposits | $73,829,000 | 3,671 |
Noninterest-bearing deposits | $5,432,000 | 4,446 |
Interest-bearing deposits | $68,938,000 | 3,786 |
Retail deposits | $66,175,000 | 4,048 |
Estimated insured deposits | $61,885,000 | 3,969 |
IRAs and Keogh plan accounts | $3,547,000 | 3,042 |
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 | $76,438,000 | 4,043 |
Deposits held in domestic offices | $76,438,000 | 4,043 |
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 | $4,170,000 | 4,603 |
Demand deposits | $759,000 | 4,602 |
Nontransaction accounts | $72,268,000 | 3,373 |
Money market deposit accounts (MMDAs) | $53,250,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $19,018,000 | 3,628 |
Total time and savings deposits | $75,679,000 | 3,674 |
Noninterest-bearing deposits | $759,000 | 4,610 |
Interest-bearing deposits | $75,679,000 | 3,721 |
Retail deposits | $71,466,000 | 4,030 |
Estimated insured deposits | $62,642,000 | 3,983 |
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 | $80,576,000 | 4,052 |
Deposits held in domestic offices | $80,576,000 | 4,052 |
Individuals, partnerships, and corporations | $75,854,000 | 3,978 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,721,000 | 3,636 |
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 | $4,158,000 | 4,666 |
Demand deposits | $693,000 | 4,670 |
Nontransaction accounts | $76,417,000 | 3,347 |
Money market deposit accounts (MMDAs) | $62,038,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $14,378,000 | 3,986 |
Total time and savings deposits | $79,882,000 | 3,658 |
Noninterest-bearing deposits | $694,000 | 4,683 |
Interest-bearing deposits | $79,882,000 | 3,710 |
Retail deposits | $78,416,000 | 4,012 |
Estimated insured deposits | $62,238,000 | 4,070 |
IRAs and Keogh plan accounts | $3,087,000 | 3,331 |
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 | $78,686,000 | 4,097 |
Deposits held in domestic offices | $78,686,000 | 4,097 |
Individuals, partnerships, and corporations | $76,943,000 | 3,983 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,743,000 | 4,102 |
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 | $4,049,000 | 4,699 |
Demand deposits | $714,000 | 4,697 |
Nontransaction accounts | $74,637,000 | 3,400 |
Money market deposit accounts (MMDAs) | $62,422,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $12,215,000 | 4,177 |
Total time and savings deposits | $77,972,000 | 3,709 |
Noninterest-bearing deposits | $714,000 | 4,708 |
Interest-bearing deposits | $77,972,000 | 3,757 |
Retail deposits | $76,003,000 | 4,055 |
Estimated insured deposits | $59,205,000 | 4,140 |
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 | $79,536,000 | 4,080 |
Deposits held in domestic offices | $79,536,000 | 4,080 |
Individuals, partnerships, and corporations | $77,060,000 | 3,978 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,476,000 | 4,009 |
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 | $4,336,000 | 4,735 |
Demand deposits | $868,000 | 4,727 |
Nontransaction accounts | $75,200,000 | 3,371 |
Money market deposit accounts (MMDAs) | $62,051,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $13,149,000 | 4,169 |
Total time and savings deposits | $78,668,000 | 3,700 |
Noninterest-bearing deposits | $868,000 | 4,743 |
Interest-bearing deposits | $78,668,000 | 3,749 |
Retail deposits | $76,855,000 | 4,043 |
Estimated insured deposits | $60,095,000 | 4,139 |
IRAs and Keogh plan accounts | $3,082,000 | 3,393 |
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 | $77,021,000 | 4,159 |
Deposits held in domestic offices | $77,021,000 | 4,159 |
Individuals, partnerships, and corporations | $73,797,000 | 4,052 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,224,000 | 3,935 |
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 | $4,632,000 | 4,799 |
Demand deposits | $1,328,000 | 4,779 |
Nontransaction accounts | $72,389,000 | 3,452 |
Money market deposit accounts (MMDAs) | $57,657,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $14,732,000 | 4,143 |
Total time and savings deposits | $75,693,000 | 3,765 |
Noninterest-bearing deposits | $1,328,000 | 4,802 |
Interest-bearing deposits | $75,693,000 | 3,808 |
Retail deposits | $74,345,000 | 4,104 |
Estimated insured deposits | $59,713,000 | 4,183 |
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 | $73,400,000 | 4,217 |
Deposits held in domestic offices | $73,400,000 | 4,217 |
Individuals, partnerships, and corporations | $68,929,000 | 4,151 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,471,000 | 3,743 |
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 | $3,834,000 | 4,842 |
Demand deposits | $1,067,000 | 4,833 |
Nontransaction accounts | $69,566,000 | 3,530 |
Money market deposit accounts (MMDAs) | $51,691,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $17,875,000 | 3,992 |
Total time and savings deposits | $72,333,000 | 3,852 |
Noninterest-bearing deposits | $1,067,000 | 4,849 |
Interest-bearing deposits | $72,333,000 | 3,888 |
Retail deposits | $69,544,000 | 4,192 |
Estimated insured deposits | $60,366,000 | 4,200 |
IRAs and Keogh plan accounts | $3,099,000 | 3,475 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $74,079,000 | 4,222 |
Deposits held in domestic offices | $74,079,000 | 4,222 |
Individuals, partnerships, and corporations | $70,109,000 | 4,136 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,971,000 | 3,838 |
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 | $4,998,000 | 4,858 |
Demand deposits | $1,559,000 | 4,842 |
Nontransaction accounts | $69,082,000 | 3,532 |
Money market deposit accounts (MMDAs) | $49,529,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $19,553,000 | 3,931 |
Total time and savings deposits | $72,521,000 | 3,846 |
Noninterest-bearing deposits | $1,559,000 | 4,859 |
Interest-bearing deposits | $72,520,000 | 3,894 |
Retail deposits | $69,208,000 | 4,204 |
Estimated insured deposits | $61,021,000 | 4,215 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $76,295,000 | 4,166 |
Deposits held in domestic offices | $76,295,000 | 4,166 |
Individuals, partnerships, and corporations | $70,096,000 | 4,087 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,200,000 | 3,486 |
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 | $5,867,000 | 4,870 |
Demand deposits | $1,835,000 | 4,860 |
Nontransaction accounts | $70,429,000 | 3,471 |
Money market deposit accounts (MMDAs) | $48,063,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $22,365,000 | 3,788 |
Total time and savings deposits | $74,461,000 | 3,766 |
Noninterest-bearing deposits | $1,835,000 | 4,874 |
Interest-bearing deposits | $74,460,000 | 3,811 |
Retail deposits | $72,192,000 | 4,133 |
Estimated insured deposits | $61,234,000 | 4,168 |
IRAs and Keogh plan accounts | $3,342,000 | 3,387 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $74,023,000 | 4,173 |
Deposits held in domestic offices | $74,023,000 | 4,173 |
Individuals, partnerships, and corporations | $66,081,000 | 4,138 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,942,000 | 3,240 |
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 | $3,918,000 | 4,914 |
Demand deposits | $1,081,000 | 4,908 |
Nontransaction accounts | $70,105,000 | 3,463 |
Money market deposit accounts (MMDAs) | $44,374,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $25,732,000 | 3,650 |
Total time and savings deposits | $72,942,000 | 3,778 |
Noninterest-bearing deposits | $1,081,000 | 4,923 |
Interest-bearing deposits | $72,942,000 | 3,822 |
Retail deposits | $69,939,000 | 4,151 |
Estimated insured deposits | $62,806,000 | 4,134 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $65,930,000 | 4,308 |
Deposits held in domestic offices | $65,930,000 | 4,308 |
Individuals, partnerships, and corporations | $65,929,000 | 4,148 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,959,000 | 4,945 |
Demand deposits | $1,103,000 | 4,942 |
Nontransaction accounts | $61,970,000 | 3,631 |
Money market deposit accounts (MMDAs) | $37,664,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $24,308,000 | 3,777 |
Total time and savings deposits | $64,826,000 | 3,960 |
Noninterest-bearing deposits | $1,103,000 | 4,958 |
Interest-bearing deposits | $64,827,000 | 3,995 |
Retail deposits | $61,578,000 | 4,295 |
Estimated insured deposits | $59,810,000 | 4,204 |
IRAs and Keogh plan accounts | $3,322,000 | 3,451 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $56,891,000 | 4,427 |
Deposits held in domestic offices | $56,891,000 | 4,427 |
Individuals, partnerships, and corporations | $56,891,000 | 4,263 |
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. | $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 | $3,250,000 | 4,994 |
Demand deposits | $937,000 | 4,985 |
Nontransaction accounts | $53,641,000 | 3,855 |
Money market deposit accounts (MMDAs) | $31,706,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $21,935,000 | 3,955 |
Total time and savings deposits | $55,954,000 | 4,131 |
Noninterest-bearing deposits | $937,000 | 5,000 |
Interest-bearing deposits | $55,954,000 | 4,154 |
Retail deposits | $53,491,000 | 4,391 |
Estimated insured deposits | $53,049,000 | 4,309 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $57,435,000 | 4,454 |
Deposits held in domestic offices | $57,435,000 | 4,454 |
Individuals, partnerships, and corporations | $57,435,000 | 4,289 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $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 | $2,832,000 | 5,073 |
Demand deposits | $647,000 | 5,066 |
Nontransaction accounts | $54,603,000 | 3,854 |
Money market deposit accounts (MMDAs) | $29,646,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $24,957,000 | 3,832 |
Total time and savings deposits | $56,788,000 | 4,147 |
Noninterest-bearing deposits | $647,000 | 5,073 |
Interest-bearing deposits | $56,788,000 | 4,173 |
Retail deposits | $51,687,000 | 4,466 |
Estimated insured deposits | $52,086,000 | 4,365 |
IRAs and Keogh plan accounts | $4,728,000 | 2,994 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $58,156,000 | 4,484 |
Deposits held in domestic offices | $58,156,000 | 4,484 |
Individuals, partnerships, and corporations | $56,656,000 | 4,344 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,500,000 | 4,434 |
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 | $2,953,000 | 5,141 |
Demand deposits | $56,000 | 5,177 |
Nontransaction accounts | $55,203,000 | 3,866 |
Money market deposit accounts (MMDAs) | $27,525,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $27,677,000 | 3,728 |
Total time and savings deposits | $58,100,000 | 4,154 |
Noninterest-bearing deposits | $654,000 | 5,156 |
Interest-bearing deposits | $57,502,000 | 4,182 |
Retail deposits | $50,460,000 | 4,532 |
Estimated insured deposits | $52,177,000 | 4,413 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $58,139,000 | 4,510 |
Deposits held in domestic offices | $58,139,000 | 4,510 |
Individuals, partnerships, and corporations | $56,639,000 | 4,372 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,500,000 | 4,473 |
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 | $3,736,000 | 5,176 |
Demand deposits | $56,000 | 5,220 |
Nontransaction accounts | $54,403,000 | 3,899 |
Money market deposit accounts (MMDAs) | $28,585,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $25,819,000 | 3,845 |
Total time and savings deposits | $58,083,000 | 4,167 |
Noninterest-bearing deposits | $645,000 | 5,203 |
Interest-bearing deposits | $57,494,000 | 4,205 |
Retail deposits | $50,910,000 | 4,556 |
Estimated insured deposits | $51,569,000 | 4,446 |
IRAs and Keogh plan accounts | $3,544,000 | 3,514 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,961,000 | 4,615 |
Deposits held in domestic offices | $55,961,000 | 4,615 |
Individuals, partnerships, and corporations | $54,461,000 | 4,477 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,500,000 | 4,517 |
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 | $3,676,000 | 5,229 |
Demand deposits | $123,000 | 5,274 |
Nontransaction accounts | $52,285,000 | 4,007 |
Money market deposit accounts (MMDAs) | $31,443,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $20,842,000 | 4,187 |
Total time and savings deposits | $55,838,000 | 4,267 |
Noninterest-bearing deposits | $436,000 | 5,270 |
Interest-bearing deposits | $55,525,000 | 4,300 |
Retail deposits | $49,233,000 | 4,651 |
Estimated insured deposits | $49,629,000 | 4,541 |
IRAs and Keogh plan accounts | $3,200,000 | 3,715 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,335,000 | 4,759 |
Deposits held in domestic offices | $50,335,000 | 4,759 |
Individuals, partnerships, and corporations | $48,836,000 | 4,623 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,500,000 | 4,548 |
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 | $2,918,000 | 5,288 |
Demand deposits | $129,000 | 5,314 |
Nontransaction accounts | $47,418,000 | 4,149 |
Money market deposit accounts (MMDAs) | $32,417,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $15,000,000 | 4,572 |
Total time and savings deposits | $50,207,000 | 4,423 |
Noninterest-bearing deposits | $121,000 | 5,333 |
Interest-bearing deposits | $50,214,000 | 4,442 |
Retail deposits | $46,964,000 | 4,725 |
Estimated insured deposits | $46,511,000 | 4,642 |
IRAs and Keogh plan accounts | $706,000 | 4,970 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $47,083,000 | 4,857 |
Deposits held in domestic offices | $47,083,000 | 4,857 |
Individuals, partnerships, and corporations | $47,084,000 | 4,692 |
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. | $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 | $2,795,000 | 5,363 |
Demand deposits | $54,000 | 5,392 |
Nontransaction accounts | $44,289,000 | 4,298 |
Money market deposit accounts (MMDAs) | $33,180,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $11,108,000 | 4,902 |
Total time and savings deposits | $47,030,000 | 4,541 |
Noninterest-bearing deposits | $377,000 | 5,393 |
Interest-bearing deposits | $46,706,000 | 4,561 |
Retail deposits | $45,467,000 | 4,797 |
Estimated insured deposits | $45,018,000 | 4,720 |
IRAs and Keogh plan accounts | $717,000 | 5,045 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,721,000 | 4,879 |
Deposits held in domestic offices | $48,721,000 | 4,879 |
Individuals, partnerships, and corporations | $48,721,000 | 4,720 |
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. | $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 | $3,127,000 | 5,417 |
Demand deposits | $55,000 | 5,451 |
Nontransaction accounts | $45,594,000 | 4,301 |
Money market deposit accounts (MMDAs) | $35,829,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $9,765,000 | 5,060 |
Total time and savings deposits | $48,666,000 | 4,556 |
Noninterest-bearing deposits | $484,000 | 5,447 |
Interest-bearing deposits | $48,237,000 | 4,575 |
Retail deposits | $47,359,000 | 4,820 |
Estimated insured deposits | $45,889,000 | 4,760 |
IRAs and Keogh plan accounts | $716,000 | 5,109 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $52,579,000 | 4,871 |
Deposits held in domestic offices | $52,579,000 | 4,871 |
Individuals, partnerships, and corporations | $52,579,000 | 4,700 |
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. | $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 | $3,025,000 | 5,479 |
Demand deposits | $105,000 | 5,506 |
Nontransaction accounts | $49,554,000 | 4,224 |
Money market deposit accounts (MMDAs) | $37,987,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $11,566,000 | 4,976 |
Total time and savings deposits | $52,474,000 | 4,513 |
Noninterest-bearing deposits | $386,000 | 5,506 |
Interest-bearing deposits | $52,193,000 | 4,540 |
Retail deposits | $51,220,000 | 4,801 |
Estimated insured deposits | $49,083,000 | 4,735 |
IRAs and Keogh plan accounts | $855,000 | 5,101 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,050,000 | 4,861 |
Deposits held in domestic offices | $55,050,000 | 4,861 |
Individuals, partnerships, and corporations | $54,810,000 | 4,692 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $240,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,224,000 | 5,540 |
Demand deposits | $130,000 | 5,570 |
Nontransaction accounts | $51,826,000 | 4,171 |
Money market deposit accounts (MMDAs) | $38,577,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $13,249,000 | 4,922 |
Total time and savings deposits | $54,920,000 | 4,486 |
Noninterest-bearing deposits | $305,000 | 5,577 |
Interest-bearing deposits | $54,745,000 | 4,514 |
Retail deposits | $53,366,000 | 4,789 |
Estimated insured deposits | $52,018,000 | 4,713 |
IRAs and Keogh plan accounts | $955,000 | 5,118 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $55,130,000 | 4,881 |
Deposits held in domestic offices | $55,130,000 | 4,881 |
Individuals, partnerships, and corporations | $55,129,000 | 4,716 |
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. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,816,000 | 5,584 |
Demand deposits | $175,000 | 5,629 |
Nontransaction accounts | $51,313,000 | 4,256 |
Money market deposit accounts (MMDAs) | $38,435,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $12,878,000 | 5,006 |
Total time and savings deposits | $54,954,000 | 4,527 |
Noninterest-bearing deposits | $175,000 | 5,652 |
Interest-bearing deposits | $54,955,000 | 4,548 |
Retail deposits | $53,825,000 | 4,815 |
Estimated insured deposits | $52,362,000 | 4,749 |
IRAs and Keogh plan accounts | $927,000 | 5,208 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,135,000 | 4,799 |
Deposits held in domestic offices | $61,135,000 | 4,799 |
Individuals, partnerships, and corporations | $59,635,000 | 4,627 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,500,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,128,000 | 5,635 |
Demand deposits | $341,000 | 5,667 |
Nontransaction accounts | $57,007,000 | 4,074 |
Money market deposit accounts (MMDAs) | $40,641,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $16,366,000 | 4,793 |
Total time and savings deposits | $60,794,000 | 4,417 |
Noninterest-bearing deposits | $341,000 | 5,690 |
Interest-bearing deposits | $60,794,000 | 4,435 |
Retail deposits | $58,097,000 | 4,743 |
Estimated insured deposits | $56,674,000 | 4,671 |
IRAs and Keogh plan accounts | $1,233,000 | 5,106 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $59,139,000 | 4,897 |
Deposits held in domestic offices | $59,139,000 | 4,897 |
Individuals, partnerships, and corporations | $57,639,000 | 4,728 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,500,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,116,000 | 5,705 |
Demand deposits | $212,000 | 5,746 |
Nontransaction accounts | $55,023,000 | 4,192 |
Money market deposit accounts (MMDAs) | $38,173,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $16,850,000 | 4,820 |
Total time and savings deposits | $58,927,000 | 4,515 |
Noninterest-bearing deposits | $212,000 | 5,767 |
Interest-bearing deposits | $58,927,000 | 4,530 |
Retail deposits | $55,470,000 | 4,879 |
Estimated insured deposits | $54,385,000 | 4,779 |
IRAs and Keogh plan accounts | $1,284,000 | 5,136 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,119,000 | 4,865 |
Deposits held in domestic offices | $62,119,000 | 4,865 |
Individuals, partnerships, and corporations | $60,619,000 | 4,679 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,500,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,526,000 | 5,705 |
Demand deposits | $306,000 | 5,798 |
Nontransaction accounts | $56,593,000 | 4,152 |
Money market deposit accounts (MMDAs) | $37,580,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $19,013,000 | 4,708 |
Total time and savings deposits | $61,813,000 | 4,458 |
Noninterest-bearing deposits | $306,000 | 5,823 |
Interest-bearing deposits | $61,813,000 | 4,476 |
Retail deposits | $57,889,000 | 4,849 |
Estimated insured deposits | $56,124,000 | 4,757 |
IRAs and Keogh plan accounts | $1,194,000 | 5,243 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $58,910,000 | 4,955 |
Deposits held in domestic offices | $58,910,000 | 4,955 |
Individuals, partnerships, and corporations | $53,936,000 | 4,873 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,974,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,946,000 | 5,819 |
Demand deposits | $230,000 | 5,867 |
Nontransaction accounts | $54,964,000 | 4,245 |
Money market deposit accounts (MMDAs) | $37,687,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $17,277,000 | 4,911 |
Total time and savings deposits | $58,680,000 | 4,568 |
Noninterest-bearing deposits | $230,000 | 5,890 |
Interest-bearing deposits | $58,680,000 | 4,582 |
Retail deposits | $55,068,000 | 4,944 |
Estimated insured deposits | $54,488,000 | 4,833 |
IRAs and Keogh plan accounts | $1,206,000 | 5,303 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $58,371,000 | 5,018 |
Deposits held in domestic offices | $58,371,000 | 5,018 |
Individuals, partnerships, and corporations | $52,903,000 | 4,953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,467,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,578,000 | 5,908 |
Demand deposits | $327,000 | 5,935 |
Nontransaction accounts | $54,792,000 | 4,277 |
Money market deposit accounts (MMDAs) | $38,325,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $16,469,000 | 5,044 |
Total time and savings deposits | $58,043,000 | 4,611 |
Noninterest-bearing deposits | $327,000 | 5,963 |
Interest-bearing deposits | $58,044,000 | 4,623 |
Retail deposits | $55,190,000 | 4,999 |
Estimated insured deposits | $53,931,000 | 4,893 |
IRAs and Keogh plan accounts | $1,228,000 | 5,355 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,115,000 | 5,031 |
Deposits held in domestic offices | $60,115,000 | 5,031 |
Individuals, partnerships, and corporations | $55,292,000 | 4,939 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,823,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,559,000 | 5,892 |
Demand deposits | $260,000 | 5,996 |
Nontransaction accounts | $54,556,000 | 4,323 |
Money market deposit accounts (MMDAs) | $38,508,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $16,049,000 | 5,123 |
Total time and savings deposits | $59,855,000 | 4,613 |
Noninterest-bearing deposits | $260,000 | 6,031 |
Interest-bearing deposits | $59,855,000 | 4,631 |
Retail deposits | $56,934,000 | 4,990 |
Estimated insured deposits | $53,811,000 | 4,947 |
IRAs and Keogh plan accounts | $1,240,000 | 5,384 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $62,166,000 | 5,018 |
Deposits held in domestic offices | $62,166,000 | 5,018 |
Individuals, partnerships, and corporations | $55,355,000 | 4,972 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,811,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,624,000 | 5,949 |
Demand deposits | $350,000 | 6,052 |
Nontransaction accounts | $56,542,000 | 4,290 |
Money market deposit accounts (MMDAs) | $38,019,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $18,523,000 | 4,989 |
Total time and savings deposits | $61,816,000 | 4,585 |
Noninterest-bearing deposits | $350,000 | 6,079 |
Interest-bearing deposits | $61,816,000 | 4,597 |
Retail deposits | $58,985,000 | 4,970 |
Estimated insured deposits | $56,359,000 | 4,897 |
IRAs and Keogh plan accounts | $1,293,000 | 5,402 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,980,000 | 5,058 |
Deposits held in domestic offices | $61,980,000 | 5,058 |
Individuals, partnerships, and corporations | $56,513,000 | 4,970 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,467,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,544,000 | 6,071 |
Demand deposits | $879,000 | 6,106 |
Nontransaction accounts | $57,436,000 | 4,323 |
Money market deposit accounts (MMDAs) | $39,152,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $18,283,000 | 5,090 |
Total time and savings deposits | $61,101,000 | 4,654 |
Noninterest-bearing deposits | $879,000 | 6,125 |
Interest-bearing deposits | $61,101,000 | 4,661 |
Retail deposits | $58,549,000 | 5,006 |
Estimated insured deposits | $56,648,000 | 4,931 |
IRAs and Keogh plan accounts | $1,302,000 | 5,469 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,304,000 | 5,210 |
Deposits held in domestic offices | $58,304,000 | 5,210 |
Individuals, partnerships, and corporations | $55,565,000 | 5,049 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,739,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,184,000 | 6,154 |
Demand deposits | $345,000 | 6,207 |
Nontransaction accounts | $54,120,000 | 4,483 |
Money market deposit accounts (MMDAs) | $37,145,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $16,976,000 | 5,268 |
Total time and savings deposits | $57,959,000 | 4,798 |
Noninterest-bearing deposits | $345,000 | 6,238 |
Interest-bearing deposits | $57,959,000 | 4,804 |
Retail deposits | $54,629,000 | 5,193 |
Estimated insured deposits | $54,556,000 | 5,051 |
IRAs and Keogh plan accounts | $1,344,000 | 5,515 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,262,000 | 5,264 |
Deposits held in domestic offices | $58,262,000 | 5,264 |
Individuals, partnerships, and corporations | $55,523,000 | 5,118 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,739,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,552,000 | 6,209 |
Demand deposits | $419,000 | 6,278 |
Nontransaction accounts | $53,710,000 | 4,541 |
Money market deposit accounts (MMDAs) | $36,318,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $17,392,000 | 5,298 |
Total time and savings deposits | $57,843,000 | 4,861 |
Noninterest-bearing deposits | $419,000 | 6,303 |
Interest-bearing deposits | $57,843,000 | 4,871 |
Retail deposits | $54,589,000 | 5,251 |
Estimated insured deposits | $55,424,000 | 5,086 |
IRAs and Keogh plan accounts | $1,350,000 | 5,567 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $57,660,000 | 5,346 |
Deposits held in domestic offices | $57,660,000 | 5,346 |
Individuals, partnerships, and corporations | $55,910,000 | 5,150 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,749,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,819,000 | 6,318 |
Demand deposits | $293,000 | 6,375 |
Nontransaction accounts | $53,840,000 | 4,593 |
Money market deposit accounts (MMDAs) | $36,398,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $17,444,000 | 5,388 |
Total time and savings deposits | $57,366,000 | 4,913 |
Noninterest-bearing deposits | $293,000 | 6,402 |
Interest-bearing deposits | $57,367,000 | 4,921 |
Retail deposits | $53,987,000 | 5,332 |
Estimated insured deposits | $54,379,000 | 5,176 |
IRAs and Keogh plan accounts | $1,654,000 | 5,475 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $59,353,000 | 5,330 |
Deposits held in domestic offices | $59,353,000 | 5,330 |
Individuals, partnerships, and corporations | $56,860,000 | 5,155 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,494,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,529,000 | 6,401 |
Demand deposits | $258,000 | 6,455 |
Nontransaction accounts | $55,825,000 | 4,586 |
Money market deposit accounts (MMDAs) | $36,338,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $19,487,000 | 5,303 |
Total time and savings deposits | $59,096,000 | 4,910 |
Noninterest-bearing deposits | $258,000 | 6,487 |
Interest-bearing deposits | $59,095,000 | 4,919 |
Retail deposits | $55,937,000 | 5,293 |
Estimated insured deposits | $56,126,000 | 5,165 |
IRAs and Keogh plan accounts | $1,672,000 | 5,538 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,724,000 | 5,312 |
Deposits held in domestic offices | $61,724,000 | 5,312 |
Individuals, partnerships, and corporations | $57,737,000 | 5,180 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,986,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,252,000 | 6,434 |
Demand deposits | $206,000 | 6,526 |
Nontransaction accounts | $57,471,000 | 4,557 |
Money market deposit accounts (MMDAs) | $36,374,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $21,098,000 | 5,239 |
Total time and savings deposits | $61,517,000 | 4,880 |
Noninterest-bearing deposits | $206,000 | 6,560 |
Interest-bearing deposits | $61,518,000 | 4,883 |
Retail deposits | $58,757,000 | 5,250 |
Estimated insured deposits | $58,364,000 | 5,138 |
IRAs and Keogh plan accounts | $1,681,000 | 5,599 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,755,000 | 5,257 |
Deposits held in domestic offices | $65,755,000 | 5,257 |
Individuals, partnerships, and corporations | $61,025,000 | 5,153 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,730,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,292,000 | 6,500 |
Demand deposits | $339,000 | 6,585 |
Nontransaction accounts | $61,463,000 | 4,446 |
Money market deposit accounts (MMDAs) | $39,355,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $22,109,000 | 5,221 |
Total time and savings deposits | $65,416,000 | 4,808 |
Noninterest-bearing deposits | $339,000 | 6,616 |
Interest-bearing deposits | $65,416,000 | 4,819 |
Retail deposits | $62,790,000 | 5,203 |
Estimated insured deposits | $61,279,000 | 5,109 |
IRAs and Keogh plan accounts | $1,698,000 | 5,653 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $64,381,000 | 5,328 |
Deposits held in domestic offices | $64,381,000 | 5,328 |
Individuals, partnerships, and corporations | $58,651,000 | 5,256 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,729,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,313,000 | 6,568 |
Demand deposits | $406,000 | 6,653 |
Nontransaction accounts | $60,067,000 | 4,517 |
Money market deposit accounts (MMDAs) | $40,637,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $19,430,000 | 5,507 |
Total time and savings deposits | $63,974,000 | 4,863 |
Noninterest-bearing deposits | $406,000 | 6,677 |
Interest-bearing deposits | $63,975,000 | 4,864 |
Retail deposits | $62,048,000 | 5,240 |
Estimated insured deposits | $60,620,000 | 5,128 |
IRAs and Keogh plan accounts | $1,424,000 | 5,888 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,241,000 | 5,366 |
Deposits held in domestic offices | $64,241,000 | 5,365 |
Individuals, partnerships, and corporations | $62,741,000 | 5,151 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,500,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,940,000 | 6,653 |
Demand deposits | $259,000 | 6,746 |
Nontransaction accounts | $60,301,000 | 4,562 |
Money market deposit accounts (MMDAs) | $40,840,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $19,461,000 | 5,602 |
Total time and savings deposits | $63,982,000 | 4,921 |
Noninterest-bearing deposits | $259,000 | 6,778 |
Interest-bearing deposits | $63,982,000 | 4,924 |
Retail deposits | $61,908,000 | 5,277 |
Estimated insured deposits | $60,136,000 | 5,198 |
IRAs and Keogh plan accounts | $1,429,000 | 5,955 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,911,000 | 5,375 |
Deposits held in domestic offices | $64,911,000 | 5,375 |
Individuals, partnerships, and corporations | $63,410,000 | 5,157 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,500,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,897,000 | 6,710 |
Demand deposits | $543,000 | 6,763 |
Nontransaction accounts | $61,013,000 | 4,564 |
Money market deposit accounts (MMDAs) | $42,614,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $18,400,000 | 5,743 |
Total time and savings deposits | $64,367,000 | 4,942 |
Noninterest-bearing deposits | $543,000 | 6,788 |
Interest-bearing deposits | $64,368,000 | 4,944 |
Retail deposits | $62,830,000 | 5,285 |
Estimated insured deposits | $60,882,000 | 5,206 |
IRAs and Keogh plan accounts | $1,190,000 | 6,167 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,048,000 | 5,468 |
Deposits held in domestic offices | $64,048,000 | 5,468 |
Individuals, partnerships, and corporations | $62,548,000 | 5,257 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,500,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,265,000 | 6,764 |
Demand deposits | $343,000 | 6,852 |
Nontransaction accounts | $59,783,000 | 4,670 |
Money market deposit accounts (MMDAs) | $42,077,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $17,705,000 | 5,877 |
Total time and savings deposits | $63,705,000 | 5,035 |
Noninterest-bearing deposits | $343,000 | 6,887 |
Interest-bearing deposits | $63,705,000 | 5,037 |
Retail deposits | $61,717,000 | 5,386 |
Estimated insured deposits | $59,927,000 | 5,296 |
IRAs and Keogh plan accounts | $1,316,000 | 6,125 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,027,000 | 5,353 |
Deposits held in domestic offices | $68,027,000 | 5,352 |
Individuals, partnerships, and corporations | $66,527,000 | 5,126 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,500,000 | 5,426 |
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 | $5,601,000 | 6,731 |
Demand deposits | $973,000 | 6,881 |
Nontransaction accounts | $62,426,000 | 4,555 |
Money market deposit accounts (MMDAs) | $41,304,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $21,123,000 | 5,629 |
Total time and savings deposits | $67,054,000 | 4,915 |
Noninterest-bearing deposits | $973,000 | 6,894 |
Interest-bearing deposits | $67,054,000 | 4,913 |
Retail deposits | $65,346,000 | 5,273 |
Estimated insured deposits | $63,112,000 | 5,274 |
IRAs and Keogh plan accounts | $1,888,000 | 5,802 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,492,000 | 5,237 |
Deposits held in domestic offices | $72,492,000 | 5,237 |
Individuals, partnerships, and corporations | $70,992,000 | 4,982 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,500,000 | 5,464 |
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 | $5,059,000 | 6,834 |
Demand deposits | $561,000 | 6,987 |
Nontransaction accounts | $67,433,000 | 4,423 |
Money market deposit accounts (MMDAs) | $44,757,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $22,677,000 | 5,609 |
Total time and savings deposits | $71,931,000 | 4,777 |
Noninterest-bearing deposits | $561,000 | 7,017 |
Interest-bearing deposits | $71,931,000 | 4,769 |
Retail deposits | $69,812,000 | 5,143 |
Estimated insured deposits | $67,202,000 | 5,155 |
IRAs and Keogh plan accounts | $1,694,000 | 6,016 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,220,000 | 5,223 |
Deposits held in domestic offices | $74,220,000 | 5,222 |
Individuals, partnerships, and corporations | $72,719,000 | 4,950 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,500,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,857,000 | 6,974 |
Demand deposits | $510,000 | 7,058 |
Nontransaction accounts | $70,362,000 | 4,361 |
Money market deposit accounts (MMDAs) | $46,353,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $24,009,000 | 5,562 |
Total time and savings deposits | $73,709,000 | 4,759 |
Noninterest-bearing deposits | $510,000 | 7,083 |
Interest-bearing deposits | $73,710,000 | 4,756 |
Retail deposits | $71,540,000 | 5,127 |
Estimated insured deposits | $67,883,000 | 5,167 |
IRAs and Keogh plan accounts | $1,594,000 | 6,117 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,279,000 | 5,358 |
Deposits held in domestic offices | $71,279,000 | 5,357 |
Individuals, partnerships, and corporations | $69,779,000 | 5,099 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,500,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,727,000 | 7,042 |
Demand deposits | $349,000 | 7,134 |
Nontransaction accounts | $67,552,000 | 4,519 |
Money market deposit accounts (MMDAs) | $44,137,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,415,000 | 5,691 |
Total time and savings deposits | $70,930,000 | 4,918 |
Noninterest-bearing deposits | $349,000 | 7,167 |
Interest-bearing deposits | $70,930,000 | 4,913 |
Retail deposits | $69,104,000 | 5,249 |
Estimated insured deposits | $65,664,000 | 5,302 |
IRAs and Keogh plan accounts | $1,652,000 | 6,131 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,139,000 | 5,845 |
Deposits held in domestic offices | $57,139,000 | 5,844 |
Individuals, partnerships, and corporations | $57,139,000 | 5,578 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,624,000 | 7,192 |
Demand deposits | $1,624,000 | 7,031 |
Nontransaction accounts | $55,515,000 | 5,015 |
Money market deposit accounts (MMDAs) | $38,183,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $17,332,000 | 6,262 |
Total time and savings deposits | $55,515,000 | 5,460 |
Noninterest-bearing deposits | $1,624,000 | 7,052 |
Interest-bearing deposits | $55,515,000 | 5,469 |
Retail deposits | $56,064,000 | 5,705 |
Estimated insured deposits | $54,301,000 | 5,739 |
IRAs and Keogh plan accounts | $958,000 | 6,622 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $55,133,000 | 5,920 |
Deposits held in domestic offices | $55,133,000 | 5,919 |
Individuals, partnerships, and corporations | $55,133,000 | 5,680 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,018,000 | 7,284 |
Demand deposits | $1,018,000 | 7,170 |
Nontransaction accounts | $54,115,000 | 5,117 |
Money market deposit accounts (MMDAs) | $34,575,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $19,540,000 | 6,156 |
Total time and savings deposits | $54,115,000 | 5,535 |
Noninterest-bearing deposits | $1,018,000 | 7,195 |
Interest-bearing deposits | $54,115,000 | 5,552 |
Retail deposits | $54,128,000 | 5,785 |
Estimated insured deposits | $54,632,000 | 5,737 |
IRAs and Keogh plan accounts | $964,000 | 6,671 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,110,000 | 6,162 |
Deposits held in domestic offices | $50,110,000 | 6,161 |
Individuals, partnerships, and corporations | $50,110,000 | 5,922 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $852,000 | 7,368 |
Demand deposits | $852,000 | 7,266 |
Nontransaction accounts | $49,258,000 | 5,401 |
Money market deposit accounts (MMDAs) | $32,818,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $16,440,000 | 6,499 |
Total time and savings deposits | $49,258,000 | 5,796 |
Noninterest-bearing deposits | $852,000 | 7,290 |
Interest-bearing deposits | $49,258,000 | 5,794 |
Retail deposits | $49,105,000 | 6,027 |
Estimated insured deposits | $49,599,000 | 5,992 |
IRAs and Keogh plan accounts | $865,000 | 6,782 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,756,000 | 6,235 |
Deposits held in domestic offices | $49,756,000 | 6,233 |
Individuals, partnerships, and corporations | $49,755,000 | 5,977 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,972,000 | 7,384 |
Demand deposits | $1,972,000 | 7,138 |
Nontransaction accounts | $47,783,000 | 5,528 |
Money market deposit accounts (MMDAs) | $33,286,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $14,497,000 | 6,727 |
Total time and savings deposits | $47,783,000 | 5,917 |
Noninterest-bearing deposits | $1,972,000 | 7,172 |
Interest-bearing deposits | $47,784,000 | 5,926 |
Retail deposits | $49,006,000 | 6,090 |
Estimated insured deposits | $48,264,000 | 6,116 |
IRAs and Keogh plan accounts | $581,000 | 6,993 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $47,423,000 | 6,338 |
Deposits held in domestic offices | $47,423,000 | 6,336 |
Individuals, partnerships, and corporations | $47,423,000 | 6,115 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,344,000 | 7,483 |
Demand deposits | $1,350,000 | 7,330 |
Nontransaction accounts | $46,079,000 | 5,619 |
Money market deposit accounts (MMDAs) | $33,659,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $12,420,000 | 6,989 |
Total time and savings deposits | $46,079,000 | 6,016 |
Noninterest-bearing deposits | $1,350,000 | 7,357 |
Interest-bearing deposits | $46,073,000 | 6,028 |
Retail deposits | $46,673,000 | 6,193 |
Estimated insured deposits | $46,073,000 | 6,208 |
IRAs and Keogh plan accounts | $614,000 | 7,037 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $47,352,000 | 6,402 |
Deposits held in domestic offices | $47,352,000 | 6,401 |
Individuals, partnerships, and corporations | $47,352,000 | 6,164 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $967,000 | 7,600 |
Demand deposits | $967,000 | 7,471 |
Nontransaction accounts | $46,385,000 | 5,688 |
Money market deposit accounts (MMDAs) | $35,297,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $11,088,000 | 7,199 |
Total time and savings deposits | $46,385,000 | 6,070 |
Noninterest-bearing deposits | $967,000 | 7,494 |
Interest-bearing deposits | $46,385,000 | 6,081 |
Retail deposits | $46,602,000 | 6,240 |
Estimated insured deposits | $44,211,000 | 6,295 |
IRAs and Keogh plan accounts | $730,000 | 7,044 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $54,022,000 | 6,157 |
Deposits held in domestic offices | $54,022,000 | 6,156 |
Individuals, partnerships, and corporations | $54,022,000 | 5,889 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,294,000 | 7,650 |
Demand deposits | $1,294,000 | 7,483 |
Nontransaction accounts | $52,728,000 | 5,421 |
Money market deposit accounts (MMDAs) | $41,049,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $11,679,000 | 7,198 |
Total time and savings deposits | $52,728,000 | 5,831 |
Noninterest-bearing deposits | $1,294,000 | 7,513 |
Interest-bearing deposits | $52,728,000 | 5,838 |
Retail deposits | $53,272,000 | 5,948 |
Estimated insured deposits | $54,152,000 | 5,861 |
IRAs and Keogh plan accounts | $707,000 | 7,110 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $52,034,000 | 6,295 |
Deposits held in domestic offices | $52,034,000 | 6,293 |
Individuals, partnerships, and corporations | $52,035,000 | 6,017 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $948,000 | 7,770 |
Demand deposits | $948,000 | 7,629 |
Nontransaction accounts | $51,087,000 | 5,559 |
Money market deposit accounts (MMDAs) | $41,139,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $9,948,000 | 7,435 |
Total time and savings deposits | $51,087,000 | 5,973 |
Noninterest-bearing deposits | $948,000 | 7,659 |
Interest-bearing deposits | $51,086,000 | 5,981 |
Retail deposits | $51,284,000 | 6,085 |
Estimated insured deposits | $52,188,000 | 6,014 |
IRAs and Keogh plan accounts | $423,000 | 7,375 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $44,091,000 | 6,661 |
Deposits held in domestic offices | $44,091,000 | 6,661 |
Individuals, partnerships, and corporations | $44,091,000 | 6,419 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,107,000 | 7,832 |
Demand deposits | $1,095,000 | 7,683 |
Nontransaction accounts | $42,984,000 | 5,957 |
Money market deposit accounts (MMDAs) | $32,941,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $10,043,000 | 7,477 |
Total time and savings deposits | $42,984,000 | 6,353 |
Noninterest-bearing deposits | $1,095,000 | 7,708 |
Interest-bearing deposits | $42,996,000 | 6,358 |
Retail deposits | $40,964,000 | 6,310 |
Estimated insured deposits | $44,285,000 | 6,400 |
IRAs and Keogh plan accounts | $447,000 | 7,395 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $45,189,000 | 6,605 |
Deposits held in domestic offices | $45,189,000 | 6,605 |
Individuals, partnerships, and corporations | $45,189,000 | 6,360 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,000 | 7,932 |
Demand deposits | $534,000 | 7,837 |
Nontransaction accounts | $44,526,000 | 5,925 |
Money market deposit accounts (MMDAs) | $28,056,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $16,470,000 | 7,002 |
Total time and savings deposits | $44,526,000 | 6,279 |
Noninterest-bearing deposits | $534,000 | 7,856 |
Interest-bearing deposits | $44,655,000 | 6,277 |
Retail deposits | $38,880,000 | 6,415 |
Estimated insured deposits | $45,550,000 | 6,341 |
IRAs and Keogh plan accounts | $1,018,000 | 7,053 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,753,000 | 6,660 |
Deposits held in domestic offices | $44,753,000 | 6,658 |
Individuals, partnerships, and corporations | $44,753,000 | 6,408 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $858,000 | 8,017 |
Demand deposits | $692,000 | 7,894 |
Nontransaction accounts | $43,895,000 | 5,966 |
Money market deposit accounts (MMDAs) | $23,995,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $19,900,000 | 6,749 |
Total time and savings deposits | $43,895,000 | 6,325 |
Noninterest-bearing deposits | $692,000 | 7,922 |
Interest-bearing deposits | $44,061,000 | 6,320 |
Retail deposits | $37,285,000 | 6,543 |
Estimated insured deposits | $45,201,000 | 6,045 |
IRAs and Keogh plan accounts | $1,018,000 | 7,070 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $45,807,000 | 6,640 |
Deposits held in domestic offices | $45,807,000 | 6,640 |
Individuals, partnerships, and corporations | $45,807,000 | 6,376 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,000 | 8,095 |
Demand deposits | $310,000 | 8,018 |
Nontransaction accounts | $45,356,000 | 5,903 |
Money market deposit accounts (MMDAs) | $21,755,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $23,601,000 | 6,449 |
Total time and savings deposits | $45,356,000 | 6,278 |
Noninterest-bearing deposits | $310,000 | 8,046 |
Interest-bearing deposits | $45,497,000 | 6,278 |
Retail deposits | $35,334,000 | 6,686 |
Estimated insured deposits | $39,410,000 | 6,397 |
IRAs and Keogh plan accounts | $818,000 | 7,229 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $45,303,000 | 6,637 |
Deposits held in domestic offices | $45,303,000 | 6,637 |
Individuals, partnerships, and corporations | $45,303,000 | 6,386 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,000 | 8,151 |
Demand deposits | $246,000 | 8,076 |
Nontransaction accounts | $44,928,000 | 5,875 |
Money market deposit accounts (MMDAs) | $16,651,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $28,277,000 | 6,022 |
Total time and savings deposits | $44,928,000 | 6,245 |
Noninterest-bearing deposits | $246,000 | 8,104 |
Interest-bearing deposits | $45,057,000 | 6,247 |
Retail deposits | $35,116,000 | 6,678 |
Estimated insured deposits | $38,987,000 | 6,383 |
IRAs and Keogh plan accounts | $800,000 | 7,225 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,506,000 | 7,053 |
Deposits held in domestic offices | $36,506,000 | 7,052 |
Individuals, partnerships, and corporations | $36,506,000 | 6,813 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,000 | 8,236 |
Demand deposits | $17,000 | 8,206 |
Nontransaction accounts | $36,342,000 | 6,362 |
Money market deposit accounts (MMDAs) | $13,951,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $22,391,000 | 6,506 |
Total time and savings deposits | $36,342,000 | 6,685 |
Noninterest-bearing deposits | $17,000 | 8,235 |
Interest-bearing deposits | $36,489,000 | 6,666 |
Retail deposits | $34,327,000 | 6,716 |
Estimated insured deposits | $36,085,000 | 6,565 |
IRAs and Keogh plan accounts | $77,000 | 7,826 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $34,711,000 | 7,182 |
Deposits held in domestic offices | $34,711,000 | 7,180 |
Individuals, partnerships, and corporations | $34,711,000 | 6,937 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,000 | 8,287 |
Demand deposits | $143,000 | 8,221 |
Nontransaction accounts | $34,439,000 | 6,498 |
Money market deposit accounts (MMDAs) | $13,297,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $21,142,000 | 6,647 |
Total time and savings deposits | $34,439,000 | 6,827 |
Noninterest-bearing deposits | $143,000 | 8,252 |
Interest-bearing deposits | $34,568,000 | 6,804 |
Retail deposits | $33,179,000 | 6,819 |
Estimated insured deposits | $33,968,000 | 6,723 |
IRAs and Keogh plan accounts | $22,000 | 7,889 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $35,472,000 | 7,155 |
Deposits held in domestic offices | $35,472,000 | 7,154 |
Individuals, partnerships, and corporations | $35,472,000 | 6,899 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,000 | 8,327 |
Demand deposits | $101,000 | 8,269 |
Nontransaction accounts | $35,236,000 | 6,462 |
Money market deposit accounts (MMDAs) | $13,042,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $22,194,000 | 6,577 |
Total time and savings deposits | $35,236,000 | 6,802 |
Noninterest-bearing deposits | $101,000 | 8,298 |
Interest-bearing deposits | $35,371,000 | 6,788 |
Retail deposits | $34,013,000 | 6,787 |
Estimated insured deposits | $34,361,000 | 6,709 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $33,843,000 | 7,228 |
Deposits held in domestic offices | $33,843,000 | 7,227 |
Individuals, partnerships, and corporations | $33,843,000 | 6,994 |
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 | $391,000 | 8,343 |
Demand deposits | $110,000 | 8,305 |
Nontransaction accounts | $33,452,000 | 6,531 |
Money market deposit accounts (MMDAs) | $12,184,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $21,268,000 | 6,635 |
Total time and savings deposits | $33,452,000 | 6,865 |
Noninterest-bearing deposits | $110,000 | 8,332 |
Interest-bearing deposits | $33,733,000 | 6,843 |
Retail deposits | $32,630,000 | 6,852 |
Estimated insured deposits | $32,905,000 | 6,740 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $33,016,000 | 7,271 |
Deposits held in domestic offices | $33,016,000 | 7,271 |
Individuals, partnerships, and corporations | $33,016,000 | 7,043 |
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 | $680,000 | 8,330 |
Demand deposits | $442,000 | 8,229 |
Nontransaction accounts | $32,336,000 | 6,620 |
Money market deposit accounts (MMDAs) | $12,323,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $20,013,000 | 6,763 |
Total time and savings deposits | $32,336,000 | 6,941 |
Noninterest-bearing deposits | $442,000 | 8,262 |
Interest-bearing deposits | $32,574,000 | 6,920 |
Retail deposits | $29,873,000 | 7,007 |
Estimated insured deposits | $30,971,000 | 6,895 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $35,281,000 | 7,161 |
Deposits held in domestic offices | $35,281,000 | 7,159 |
Individuals, partnerships, and corporations | $35,281,000 | 6,927 |
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 | $594,000 | 8,390 |
Demand deposits | $345,000 | 8,312 |
Nontransaction accounts | $34,687,000 | 6,488 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $22,449,000 | 6,536 |
Total time and savings deposits | $34,687,000 | 6,819 |
Noninterest-bearing deposits | $345,000 | 8,346 |
Interest-bearing deposits | $34,936,000 | 6,810 |
Retail deposits | $32,886,000 | 6,849 |
Estimated insured deposits | $33,073,000 | 6,771 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $35,392,000 | 7,189 |
Deposits held in domestic offices | $35,392,000 | 7,187 |
Individuals, partnerships, and corporations | $35,392,000 | 6,938 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,000 | 8,449 |
Demand deposits | $243,000 | 8,374 |
Nontransaction accounts | $34,959,000 | 6,469 |
Money market deposit accounts (MMDAs) | $11,846,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $23,113,000 | 6,460 |
Total time and savings deposits | $34,959,000 | 6,830 |
Noninterest-bearing deposits | $243,000 | 8,409 |
Interest-bearing deposits | $35,149,000 | 6,824 |
Retail deposits | $32,094,000 | 6,933 |
Estimated insured deposits | $33,639,000 | 6,767 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $39,049,000 | 6,955 |
Deposits held in domestic offices | $39,049,000 | 6,954 |
Individuals, partnerships, and corporations | $39,049,000 | 6,725 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,000 | 8,499 |
Demand deposits | $98,000 | 8,435 |
Nontransaction accounts | $38,797,000 | 6,164 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $27,001,000 | 6,026 |
Total time and savings deposits | $38,797,000 | 6,591 |
Noninterest-bearing deposits | $98,000 | 8,466 |
Interest-bearing deposits | $38,951,000 | 6,579 |
Retail deposits | $30,914,000 | 6,974 |
Estimated insured deposits | $36,314,000 | 6,548 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $36,810,000 | 7,079 |
Deposits held in domestic offices | $36,810,000 | 7,077 |
Individuals, partnerships, and corporations | $36,810,000 | 6,866 |
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 | $623,000 | 8,513 |
Demand deposits | $552,000 | 8,386 |
Nontransaction accounts | $36,187,000 | 6,342 |
Money market deposit accounts (MMDAs) | $11,528,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $24,659,000 | 6,228 |
Total time and savings deposits | $36,187,000 | 6,728 |
Noninterest-bearing deposits | $552,000 | 8,417 |
Interest-bearing deposits | $36,258,000 | 6,735 |
Retail deposits | $28,071,000 | 7,170 |
Estimated insured deposits | $32,971,000 | 6,803 |
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 |
2006-06-30 | Rank | |
Total deposits | $37,808,000 | 7,036 |
Deposits held in domestic offices | $37,808,000 | 7,034 |
Individuals, partnerships, and corporations | $37,808,000 | 6,806 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,000 | 8,573 |
Demand deposits | $395,000 | 8,447 |
Nontransaction accounts | $37,363,000 | 6,211 |
Money market deposit accounts (MMDAs) | $12,180,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $25,183,000 | 6,099 |
Total time and savings deposits | $37,363,000 | 6,651 |
Noninterest-bearing deposits | $395,000 | 8,477 |
Interest-bearing deposits | $37,413,000 | 6,653 |
Retail deposits | $24,715,000 | 7,455 |
Estimated insured deposits | $33,715,000 | 6,757 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,805,000 | 7,122 |
Deposits held in domestic offices | $36,805,000 | 7,120 |
Individuals, partnerships, and corporations | $36,805,000 | 6,878 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,401,000 | 8,500 |
Demand deposits | $1,371,000 | 8,213 |
Nontransaction accounts | $35,404,000 | 6,349 |
Money market deposit accounts (MMDAs) | $12,686,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $22,718,000 | 6,306 |
Total time and savings deposits | $35,404,000 | 6,790 |
Noninterest-bearing deposits | $1,371,000 | 8,240 |
Interest-bearing deposits | $35,434,000 | 6,802 |
Retail deposits | $22,543,000 | 7,636 |
Estimated insured deposits | $31,043,000 | 6,957 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $27,737,000 | 7,698 |
Deposits held in domestic offices | $27,737,000 | 7,697 |
Individuals, partnerships, and corporations | $27,738,000 | 7,491 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,156,000 | 8,562 |
Demand deposits | $430,000 | 8,493 |
Nontransaction accounts | $26,582,000 | 7,009 |
Money market deposit accounts (MMDAs) | $11,001,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $15,581,000 | 7,157 |
Total time and savings deposits | $26,582,000 | 7,399 |
Noninterest-bearing deposits | $430,000 | 8,523 |
Interest-bearing deposits | $27,307,000 | 7,342 |
Retail deposits | $17,422,000 | 8,079 |
Estimated insured deposits | $24,622,000 | 7,485 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $28,101,000 | 7,682 |
Deposits held in domestic offices | $28,101,000 | 7,680 |
Individuals, partnerships, and corporations | $28,101,000 | 7,462 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $916,000 | 8,625 |
Demand deposits | $897,000 | 8,432 |
Nontransaction accounts | $27,185,000 | 7,005 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $17,851,000 | 6,880 |
Total time and savings deposits | $27,185,000 | 7,367 |
Noninterest-bearing deposits | $897,000 | 8,455 |
Interest-bearing deposits | $27,204,000 | 7,368 |
Retail deposits | $20,643,000 | 7,848 |
Estimated insured deposits | $24,743,000 | 7,478 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $22,151,000 | 8,030 |
Deposits held in domestic offices | $22,151,000 | 8,029 |
Individuals, partnerships, and corporations | $22,151,000 | 7,854 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,000 | 8,687 |
Demand deposits | $368,000 | 8,555 |
Nontransaction accounts | $21,765,000 | 7,455 |
Money market deposit accounts (MMDAs) | $6,083,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $15,682,000 | 7,119 |
Total time and savings deposits | $21,765,000 | 7,773 |
Noninterest-bearing deposits | $368,000 | 8,575 |
Interest-bearing deposits | $21,783,000 | 7,781 |
Retail deposits | $16,956,000 | 8,146 |
Estimated insured deposits | $20,256,000 | 7,840 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $17,192,000 | 8,407 |
Deposits held in domestic offices | $17,192,000 | 8,405 |
Individuals, partnerships, and corporations | $17,192,000 | 8,270 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $907,000 | 8,692 |
Demand deposits | $901,000 | 8,496 |
Nontransaction accounts | $16,285,000 | 7,982 |
Money market deposit accounts (MMDAs) | $3,650,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $12,635,000 | 7,557 |
Total time and savings deposits | $16,285,000 | 8,235 |
Noninterest-bearing deposits | $901,000 | 8,513 |
Interest-bearing deposits | $16,291,000 | 8,239 |
Retail deposits | $11,425,000 | 8,584 |
Estimated insured deposits | $14,418,000 | 8,379 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $17,286,000 | 8,439 |
Deposits held in domestic offices | $17,286,000 | 8,437 |
Individuals, partnerships, and corporations | $17,286,000 | 8,310 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,000 | 8,781 |
Demand deposits | $341,000 | 8,653 |
Nontransaction accounts | $16,936,000 | 7,961 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $12,973,000 | 7,530 |
Total time and savings deposits | $16,936,000 | 8,233 |
Noninterest-bearing deposits | $341,000 | 8,674 |
Interest-bearing deposits | $16,945,000 | 8,233 |
Retail deposits | $13,836,000 | 8,479 |
Estimated insured deposits | $16,036,000 | 8,297 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $15,982,000 | 8,538 |
Deposits held in domestic offices | $15,982,000 | 8,535 |
Individuals, partnerships, and corporations | $15,982,000 | 8,404 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,000 | 8,815 |
Demand deposits | $580,000 | 8,653 |
Nontransaction accounts | $15,395,000 | 8,130 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,602,000 | 7,594 |
Total time and savings deposits | $15,395,000 | 8,364 |
Noninterest-bearing deposits | $580,000 | 8,671 |
Interest-bearing deposits | $15,402,000 | 8,369 |
Retail deposits | $12,637,000 | 8,574 |
Estimated insured deposits | $14,437,000 | 8,440 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $9,385,000 | 8,879 |
Deposits held in domestic offices | $9,385,000 | 8,878 |
Individuals, partnerships, and corporations | $9,385,000 | 8,809 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,000 | 8,870 |
Demand deposits | $539,000 | 8,724 |
Nontransaction accounts | $8,842,000 | 8,699 |
Money market deposit accounts (MMDAs) | $3,666,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $5,176,000 | 8,633 |
Total time and savings deposits | $8,842,000 | 8,796 |
Noninterest-bearing deposits | $539,000 | 8,743 |
Interest-bearing deposits | $8,846,000 | 8,798 |
Retail deposits | $5,792,000 | 8,939 |
Estimated insured deposits | $7,062,000 | 8,872 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $2,092,000 | 9,051 |
Deposits held in domestic offices | $2,092,000 | 9,050 |
Individuals, partnerships, and corporations | $2,092,000 | 9,019 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,000 | 8,924 |
Demand deposits | $329,000 | 8,789 |
Nontransaction accounts | $1,760,000 | 9,016 |
Money market deposit accounts (MMDAs) | $194,000 | 8,456 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $1,566,000 | 8,914 |
Total time and savings deposits | $1,760,000 | 9,011 |
Noninterest-bearing deposits | $329,000 | 8,811 |
Interest-bearing deposits | $1,763,000 | 9,013 |
Retail deposits | $1,528,000 | 9,042 |
Estimated insured deposits | $2,088,000 | 9,033 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |