Home > Bank of Montana > Total Deposits
Bank of Montana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $276,259,000 | 2,342 |
Deposits held in domestic offices | $276,259,000 | 2,341 |
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 | $201,020,000 | 1,381 |
Demand deposits | $201,020,000 | 947 |
Nontransaction accounts | $75,239,000 | 3,268 |
Money market deposit accounts (MMDAs) | $51,359,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 4,069 |
Total time deposits | $19,715,000 | 3,768 |
Total time and savings deposits | $75,239,000 | 3,561 |
Noninterest-bearing deposits | $201,020,000 | 911 |
Interest-bearing deposits | $75,239,000 | 3,597 |
Retail deposits | $266,815,000 | 2,172 |
Estimated insured deposits | $80,960,000 | 3,592 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $214,412,000 | 2,702 |
Deposits held in domestic offices | $214,412,000 | 2,702 |
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 | $139,178,000 | 1,857 |
Demand deposits | $139,178,000 | 1,288 |
Nontransaction accounts | $75,234,000 | 3,269 |
Money market deposit accounts (MMDAs) | $53,930,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 4,124 |
Total time deposits | $17,239,000 | 3,841 |
Total time and savings deposits | $75,234,000 | 3,564 |
Noninterest-bearing deposits | $139,178,000 | 1,271 |
Interest-bearing deposits | $75,234,000 | 3,599 |
Retail deposits | $205,951,000 | 2,548 |
Estimated insured deposits | $59,613,000 | 3,919 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $234,162,000 | 2,581 |
Deposits held in domestic offices | $234,162,000 | 2,579 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,053,000 | 1,652 |
Demand deposits | $160,053,000 | 1,158 |
Nontransaction accounts | $74,109,000 | 3,271 |
Money market deposit accounts (MMDAs) | $54,827,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 4,156 |
Total time deposits | $15,108,000 | 3,908 |
Total time and savings deposits | $74,109,000 | 3,585 |
Noninterest-bearing deposits | $160,053,000 | 1,160 |
Interest-bearing deposits | $74,109,000 | 3,624 |
Retail deposits | $227,137,000 | 2,411 |
Estimated insured deposits | $61,165,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $266,529,000 | 2,408 |
Deposits held in domestic offices | $266,529,000 | 2,407 |
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 | $192,988,000 | 1,471 |
Demand deposits | $192,659,000 | 1,024 |
Nontransaction accounts | $73,541,000 | 3,313 |
Money market deposit accounts (MMDAs) | $55,364,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 4,208 |
Total time deposits | $13,793,000 | 3,973 |
Total time and savings deposits | $73,870,000 | 3,644 |
Noninterest-bearing deposits | $192,988,000 | 1,023 |
Interest-bearing deposits | $73,541,000 | 3,689 |
Retail deposits | $260,966,000 | 2,273 |
Estimated insured deposits | $62,634,000 | 3,943 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $255,489,000 | 2,495 |
Deposits held in domestic offices | $255,489,000 | 2,493 |
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 | $189,495,000 | 1,548 |
Demand deposits | $189,495,000 | 1,054 |
Nontransaction accounts | $65,994,000 | 3,473 |
Money market deposit accounts (MMDAs) | $49,401,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 4,330 |
Total time deposits | $13,355,000 | 3,963 |
Total time and savings deposits | $65,994,000 | 3,802 |
Noninterest-bearing deposits | $189,495,000 | 1,078 |
Interest-bearing deposits | $65,994,000 | 3,832 |
Retail deposits | $250,039,000 | 2,376 |
Estimated insured deposits | $61,212,000 | 3,985 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $227,489,000 | 2,684 |
Deposits held in domestic offices | $227,489,000 | 2,683 |
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 | $149,970,000 | 1,889 |
Demand deposits | $149,970,000 | 1,314 |
Nontransaction accounts | $77,519,000 | 3,273 |
Money market deposit accounts (MMDAs) | $60,935,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 4,372 |
Total time deposits | $13,140,000 | 3,997 |
Total time and savings deposits | $77,519,000 | 3,639 |
Noninterest-bearing deposits | $149,970,000 | 1,372 |
Interest-bearing deposits | $77,519,000 | 3,683 |
Retail deposits | $222,635,000 | 2,578 |
Estimated insured deposits | $63,834,000 | 3,970 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $203,821,000 | 2,874 |
Deposits held in domestic offices | $203,821,000 | 2,874 |
Individuals, partnerships, and corporations | $203,064,000 | 2,681 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $259,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,542,000 | 2,196 |
Demand deposits | $121,542,000 | 1,538 |
Nontransaction accounts | $82,279,000 | 3,246 |
Money market deposit accounts (MMDAs) | $64,188,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 4,375 |
Total time deposits | $13,735,000 | 4,028 |
Total time and savings deposits | $82,279,000 | 3,617 |
Noninterest-bearing deposits | $121,542,000 | 1,599 |
Interest-bearing deposits | $82,279,000 | 3,675 |
Retail deposits | $199,047,000 | 2,794 |
Estimated insured deposits | $64,708,000 | 4,029 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $194,894,000 | 2,953 |
Deposits held in domestic offices | $194,894,000 | 2,953 |
Individuals, partnerships, and corporations | $193,723,000 | 2,764 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $258,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,397 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,331,000 | 2,478 |
Demand deposits | $99,331,000 | 1,798 |
Nontransaction accounts | $95,563,000 | 3,029 |
Money market deposit accounts (MMDAs) | $75,605,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 4,480 |
Total time deposits | $16,778,000 | 3,877 |
Total time and savings deposits | $95,563,000 | 3,445 |
Noninterest-bearing deposits | $99,331,000 | 1,850 |
Interest-bearing deposits | $95,563,000 | 3,502 |
Retail deposits | $188,374,000 | 2,895 |
Estimated insured deposits | $66,732,000 | 4,021 |
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 | $913,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $192,515,000 | 2,958 |
Deposits held in domestic offices | $192,515,000 | 2,958 |
Individuals, partnerships, and corporations | $191,344,000 | 2,764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $258,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,421 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,768,000 | 2,698 |
Demand deposits | $84,768,000 | 1,955 |
Nontransaction accounts | $107,747,000 | 2,858 |
Money market deposit accounts (MMDAs) | $88,020,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 4,516 |
Total time deposits | $16,669,000 | 3,943 |
Total time and savings deposits | $107,747,000 | 3,256 |
Noninterest-bearing deposits | $84,768,000 | 2,018 |
Interest-bearing deposits | $107,747,000 | 3,317 |
Retail deposits | $185,683,000 | 2,895 |
Estimated insured deposits | $62,964,000 | 4,093 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $913,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $157,124,000 | 3,262 |
Deposits held in domestic offices | $157,124,000 | 3,261 |
Individuals, partnerships, and corporations | $155,953,000 | 3,079 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $258,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,437 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,063,000 | 2,755 |
Demand deposits | $79,063,000 | 2,002 |
Nontransaction accounts | $78,061,000 | 3,343 |
Money market deposit accounts (MMDAs) | $58,189,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 4,626 |
Total time deposits | $17,550,000 | 3,956 |
Total time and savings deposits | $78,061,000 | 3,725 |
Noninterest-bearing deposits | $79,063,000 | 2,084 |
Interest-bearing deposits | $78,061,000 | 3,772 |
Retail deposits | $149,241,000 | 3,226 |
Estimated insured deposits | $62,870,000 | 4,132 |
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 | $913,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $145,591,000 | 3,367 |
Deposits held in domestic offices | $145,591,000 | 3,366 |
Individuals, partnerships, and corporations | $144,420,000 | 3,180 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $258,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,480 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,885,000 | 2,834 |
Demand deposits | $73,885,000 | 2,065 |
Nontransaction accounts | $71,706,000 | 3,477 |
Money market deposit accounts (MMDAs) | $49,839,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 4,667 |
Total time deposits | $19,679,000 | 3,884 |
Total time and savings deposits | $71,706,000 | 3,864 |
Noninterest-bearing deposits | $73,885,000 | 2,164 |
Interest-bearing deposits | $71,706,000 | 3,900 |
Retail deposits | $134,360,000 | 3,369 |
Estimated insured deposits | $64,275,000 | 4,126 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $2,499,000 | 1,324 |
Fully insured brokered deposits | $2,499,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $913,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $150,804,000 | 3,311 |
Deposits held in domestic offices | $150,804,000 | 3,310 |
Individuals, partnerships, and corporations | $149,633,000 | 3,122 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $258,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,499 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,709,000 | 2,851 |
Demand deposits | $72,709,000 | 2,057 |
Nontransaction accounts | $78,095,000 | 3,350 |
Money market deposit accounts (MMDAs) | $57,662,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 4,655 |
Total time deposits | $17,697,000 | 4,051 |
Total time and savings deposits | $78,095,000 | 3,744 |
Noninterest-bearing deposits | $72,709,000 | 2,171 |
Interest-bearing deposits | $78,095,000 | 3,797 |
Retail deposits | $141,997,000 | 3,283 |
Estimated insured deposits | $62,967,000 | 4,171 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,499,000 | 1,385 |
Fully insured brokered deposits | $2,499,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $913,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $144,449,000 | 3,283 |
Deposits held in domestic offices | $144,449,000 | 3,283 |
Individuals, partnerships, and corporations | $142,038,000 | 3,114 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $257,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $2,154,000 | 1,192 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,473,000 | 2,837 |
Demand deposits | $66,473,000 | 1,992 |
Nontransaction accounts | $77,976,000 | 3,312 |
Money market deposit accounts (MMDAs) | $57,105,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 4,634 |
Total time deposits | $17,945,000 | 4,060 |
Total time and savings deposits | $77,976,000 | 3,697 |
Noninterest-bearing deposits | $66,473,000 | 2,139 |
Interest-bearing deposits | $77,976,000 | 3,745 |
Retail deposits | $136,355,000 | 3,254 |
Estimated insured deposits | $61,612,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $2,499,000 | 1,427 |
Fully insured brokered deposits | $2,499,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $2,154,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $143,759,000 | 3,256 |
Deposits held in domestic offices | $143,759,000 | 3,255 |
Individuals, partnerships, and corporations | $140,156,000 | 3,087 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $257,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $3,346,000 | 1,054 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,037,000 | 2,571 |
Demand deposits | $71,037,000 | 1,771 |
Nontransaction accounts | $72,722,000 | 3,399 |
Money market deposit accounts (MMDAs) | $50,624,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 4,662 |
Total time deposits | $19,258,000 | 4,026 |
Total time and savings deposits | $72,722,000 | 3,785 |
Noninterest-bearing deposits | $71,037,000 | 1,977 |
Interest-bearing deposits | $72,722,000 | 3,830 |
Retail deposits | $136,160,000 | 3,214 |
Estimated insured deposits | $63,413,000 | 4,121 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,499,000 | 1,507 |
Fully insured brokered deposits | $2,499,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $3,346,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $118,197,000 | 3,558 |
Deposits held in domestic offices | $118,197,000 | 3,558 |
Individuals, partnerships, and corporations | $113,347,000 | 3,396 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $257,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $4,593,000 | 974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,708,000 | 3,312 |
Demand deposits | $46,708,000 | 2,424 |
Nontransaction accounts | $71,489,000 | 3,423 |
Money market deposit accounts (MMDAs) | $48,892,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 4,735 |
Total time deposits | $20,213,000 | 3,993 |
Total time and savings deposits | $71,489,000 | 3,803 |
Noninterest-bearing deposits | $46,708,000 | 2,600 |
Interest-bearing deposits | $71,489,000 | 3,845 |
Retail deposits | $110,617,000 | 3,520 |
Estimated insured deposits | $57,868,000 | 4,241 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $2,499,000 | 1,558 |
Fully insured brokered deposits | $2,499,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $4,593,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $97,931,000 | 3,753 |
Deposits held in domestic offices | $97,931,000 | 3,753 |
Individuals, partnerships, and corporations | $90,389,000 | 3,653 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $256,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $7,286,000 | 843 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,258,000 | 3,971 |
Demand deposits | $26,258,000 | 3,011 |
Nontransaction accounts | $71,673,000 | 3,379 |
Money market deposit accounts (MMDAs) | $41,893,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 4,491 |
Total time deposits | $25,198,000 | 3,781 |
Total time and savings deposits | $71,673,000 | 3,766 |
Noninterest-bearing deposits | $26,258,000 | 3,134 |
Interest-bearing deposits | $71,673,000 | 3,801 |
Retail deposits | $87,977,000 | 3,761 |
Estimated insured deposits | $57,205,000 | 4,225 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,499,000 | 1,578 |
Fully insured brokered deposits | $2,499,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $7,286,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,823,000 | 3,995 |
Deposits held in domestic offices | $84,823,000 | 3,995 |
Individuals, partnerships, and corporations | $79,925,000 | 3,879 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $254,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $4,644,000 | 992 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,084 |
Demand deposits | $24,721,000 | 3,144 |
Nontransaction accounts | $60,102,000 | 3,680 |
Money market deposit accounts (MMDAs) | $33,857,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 4,615 |
Total time deposits | $22,451,000 | 3,986 |
Total time and savings deposits | $60,102,000 | 4,075 |
Noninterest-bearing deposits | $24,721,000 | 3,256 |
Interest-bearing deposits | $60,102,000 | 4,096 |
Retail deposits | $74,905,000 | 4,026 |
Estimated insured deposits | $54,698,000 | 4,314 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $2,499,000 | 1,637 |
Fully insured brokered deposits | $2,499,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $4,644,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $82,422,000 | 4,074 |
Deposits held in domestic offices | $82,422,000 | 4,074 |
Individuals, partnerships, and corporations | $81,506,000 | 3,866 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $252,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,635 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,919 |
Demand deposits | $27,763,000 | 2,929 |
Nontransaction accounts | $54,659,000 | 3,882 |
Money market deposit accounts (MMDAs) | $33,269,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 4,675 |
Total time deposits | $17,666,000 | 4,317 |
Total time and savings deposits | $54,659,000 | 4,228 |
Noninterest-bearing deposits | $27,763,000 | 3,079 |
Interest-bearing deposits | $54,659,000 | 4,244 |
Retail deposits | $72,865,000 | 4,093 |
Estimated insured deposits | $49,887,000 | 4,459 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,499,000 | 1,752 |
Fully insured brokered deposits | $2,499,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $664,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,021,000 | 4,283 |
Deposits held in domestic offices | $71,021,000 | 4,283 |
Individuals, partnerships, and corporations | $70,107,000 | 4,095 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $250,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,651 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,876,000 | 4,273 |
Demand deposits | $21,876,000 | 3,339 |
Nontransaction accounts | $49,145,000 | 4,056 |
Money market deposit accounts (MMDAs) | $28,563,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 4,758 |
Total time deposits | $17,065,000 | 4,389 |
Total time and savings deposits | $49,145,000 | 4,378 |
Noninterest-bearing deposits | $21,876,000 | 3,464 |
Interest-bearing deposits | $49,145,000 | 4,395 |
Retail deposits | $61,481,000 | 4,343 |
Estimated insured deposits | $45,990,000 | 4,568 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $2,499,000 | 1,776 |
Fully insured brokered deposits | $2,499,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $664,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $72,814,000 | 4,300 |
Deposits held in domestic offices | $72,814,000 | 4,300 |
Individuals, partnerships, and corporations | $71,901,000 | 4,102 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $249,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,647 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,555,000 | 4,185 |
Demand deposits | $24,555,000 | 3,167 |
Nontransaction accounts | $48,259,000 | 4,124 |
Money market deposit accounts (MMDAs) | $27,183,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 4,768 |
Total time deposits | $17,240,000 | 4,405 |
Total time and savings deposits | $48,259,000 | 4,458 |
Noninterest-bearing deposits | $24,555,000 | 3,303 |
Interest-bearing deposits | $48,259,000 | 4,478 |
Retail deposits | $63,096,000 | 4,356 |
Estimated insured deposits | $45,101,000 | 4,651 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $2,499,000 | 1,820 |
Fully insured brokered deposits | $2,499,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $664,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $75,646,000 | 4,269 |
Deposits held in domestic offices | $75,646,000 | 4,269 |
Individuals, partnerships, and corporations | $74,734,000 | 4,077 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $248,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,246,000 | 4,027 |
Demand deposits | $28,246,000 | 2,944 |
Nontransaction accounts | $47,400,000 | 4,150 |
Money market deposit accounts (MMDAs) | $29,098,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 4,857 |
Total time deposits | $14,860,000 | 4,583 |
Total time and savings deposits | $47,400,000 | 4,501 |
Noninterest-bearing deposits | $28,246,000 | 3,133 |
Interest-bearing deposits | $47,400,000 | 4,518 |
Retail deposits | $67,776,000 | 4,285 |
Estimated insured deposits | $45,036,000 | 4,686 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $2,499,000 | 1,824 |
Fully insured brokered deposits | $2,499,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $864,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $75,503,000 | 4,304 |
Deposits held in domestic offices | $75,503,000 | 4,304 |
Individuals, partnerships, and corporations | $72,496,000 | 4,151 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $247,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 1,197 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,118,000 | 4,003 |
Demand deposits | $28,118,000 | 2,922 |
Nontransaction accounts | $47,385,000 | 4,200 |
Money market deposit accounts (MMDAs) | $29,108,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 4,983 |
Total time deposits | $15,257,000 | 4,609 |
Total time and savings deposits | $47,385,000 | 4,534 |
Noninterest-bearing deposits | $28,118,000 | 3,099 |
Interest-bearing deposits | $47,385,000 | 4,549 |
Retail deposits | $68,897,000 | 4,300 |
Estimated insured deposits | $46,087,000 | 4,692 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $2,499,000 | 1,824 |
Fully insured brokered deposits | $2,499,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $2,760,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,123,000 | 4,325 |
Deposits held in domestic offices | $76,123,000 | 4,325 |
Individuals, partnerships, and corporations | $66,123,000 | 4,333 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $246,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $9,754,000 | 703 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,354,000 | 4,113 |
Demand deposits | $27,354,000 | 2,989 |
Nontransaction accounts | $48,769,000 | 4,200 |
Money market deposit accounts (MMDAs) | $26,085,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 5,200 |
Total time deposits | $20,763,000 | 4,271 |
Total time and savings deposits | $48,769,000 | 4,550 |
Noninterest-bearing deposits | $27,354,000 | 3,166 |
Interest-bearing deposits | $48,768,000 | 4,560 |
Retail deposits | $71,270,000 | 4,293 |
Estimated insured deposits | $50,210,000 | 4,649 |
IRAs and Keogh plan accounts | $36,000 | 5,324 |
Brokered deposits | $2,499,000 | 1,813 |
Fully insured brokered deposits | $2,499,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $9,999,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,108,000 | 4,409 |
Deposits held in domestic offices | $75,108,000 | 4,409 |
Individuals, partnerships, and corporations | $65,576,000 | 4,398 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $245,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $9,287,000 | 719 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,776,000 | 4,138 |
Demand deposits | $27,776,000 | 2,969 |
Nontransaction accounts | $47,332,000 | 4,291 |
Money market deposit accounts (MMDAs) | $25,234,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 5,190 |
Total time deposits | $19,720,000 | 4,393 |
Total time and savings deposits | $47,332,000 | 4,657 |
Noninterest-bearing deposits | $27,776,000 | 3,154 |
Interest-bearing deposits | $47,332,000 | 4,670 |
Retail deposits | $70,261,000 | 4,377 |
Estimated insured deposits | $48,278,000 | 4,762 |
IRAs and Keogh plan accounts | $71,000 | 5,374 |
Brokered deposits | $2,499,000 | 2,080 |
Fully insured brokered deposits | $2,499,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $9,287,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,268,000 | 4,486 |
Deposits held in domestic offices | $73,268,000 | 4,486 |
Individuals, partnerships, and corporations | $64,668,000 | 4,451 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $255,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $8,345,000 | 772 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,619,000 | 4,339 |
Demand deposits | $25,619,000 | 3,170 |
Nontransaction accounts | $47,649,000 | 4,312 |
Money market deposit accounts (MMDAs) | $26,919,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 5,291 |
Total time deposits | $18,723,000 | 4,518 |
Total time and savings deposits | $47,649,000 | 4,692 |
Noninterest-bearing deposits | $25,619,000 | 3,341 |
Interest-bearing deposits | $47,649,000 | 4,700 |
Retail deposits | $68,426,000 | 4,453 |
Estimated insured deposits | $45,308,000 | 4,888 |
IRAs and Keogh plan accounts | $103,000 | 5,436 |
Brokered deposits | $2,499,000 | 2,075 |
Fully insured brokered deposits | $2,499,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $8,345,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,114,000 | 4,577 |
Deposits held in domestic offices | $70,114,000 | 4,577 |
Individuals, partnerships, and corporations | $64,625,000 | 4,493 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $254,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $5,235,000 | 949 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,446,000 | 4,373 |
Demand deposits | $24,227,000 | 3,244 |
Nontransaction accounts | $45,668,000 | 4,429 |
Money market deposit accounts (MMDAs) | $27,063,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 5,241 |
Total time deposits | $15,892,000 | 4,777 |
Total time and savings deposits | $45,887,000 | 4,785 |
Noninterest-bearing deposits | $24,387,000 | 3,403 |
Interest-bearing deposits | $45,727,000 | 4,793 |
Retail deposits | $65,008,000 | 4,559 |
Estimated insured deposits | $42,946,000 | 4,987 |
IRAs and Keogh plan accounts | $103,000 | 5,494 |
Brokered deposits | $2,499,000 | 2,080 |
Fully insured brokered deposits | $2,499,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $5,235,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,018,000 | 4,480 |
Deposits held in domestic offices | $76,018,000 | 4,480 |
Individuals, partnerships, and corporations | $67,795,000 | 4,447 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $254,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $7,969,000 | 804 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,104,000 | 4,367 |
Demand deposits | $25,104,000 | 3,166 |
Nontransaction accounts | $50,914,000 | 4,300 |
Money market deposit accounts (MMDAs) | $30,358,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 5,324 |
Total time deposits | $18,113,000 | 4,672 |
Total time and savings deposits | $50,914,000 | 4,680 |
Noninterest-bearing deposits | $25,104,000 | 3,338 |
Interest-bearing deposits | $50,914,000 | 4,691 |
Retail deposits | $71,162,000 | 4,443 |
Estimated insured deposits | $45,804,000 | 4,957 |
IRAs and Keogh plan accounts | $102,000 | 5,543 |
Brokered deposits | $2,499,000 | 2,062 |
Fully insured brokered deposits | $2,499,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $7,969,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,580,000 | 4,799 |
Deposits held in domestic offices | $63,580,000 | 4,799 |
Individuals, partnerships, and corporations | $57,850,000 | 4,723 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $499,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $5,231,000 | 965 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,088,000 | 4,606 |
Demand deposits | $21,972,000 | 3,459 |
Nontransaction accounts | $41,492,000 | 4,696 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 5,343 |
Total time deposits | $15,741,000 | 4,907 |
Total time and savings deposits | $41,608,000 | 5,007 |
Noninterest-bearing deposits | $22,088,000 | 3,600 |
Interest-bearing deposits | $41,492,000 | 5,016 |
Retail deposits | $58,465,000 | 4,790 |
Estimated insured deposits | $40,566,000 | 5,172 |
IRAs and Keogh plan accounts | $365,000 | 5,554 |
Brokered deposits | $2,499,000 | 2,022 |
Fully insured brokered deposits | $249,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $5,476,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,058,000 | 4,833 |
Deposits held in domestic offices | $63,058,000 | 4,833 |
Individuals, partnerships, and corporations | $53,952,000 | 4,853 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $498,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $8,608,000 | 799 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,260,000 | 4,774 |
Demand deposits | $20,161,000 | 3,669 |
Nontransaction accounts | $42,798,000 | 4,652 |
Money market deposit accounts (MMDAs) | $22,218,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 5,544 |
Total time deposits | $18,903,000 | 4,717 |
Total time and savings deposits | $42,897,000 | 4,995 |
Noninterest-bearing deposits | $20,157,000 | 3,817 |
Interest-bearing deposits | $42,901,000 | 5,007 |
Retail deposits | $57,947,000 | 4,846 |
Estimated insured deposits | $41,786,000 | 5,161 |
IRAs and Keogh plan accounts | $365,000 | 5,608 |
Brokered deposits | $2,499,000 | 2,012 |
Fully insured brokered deposits | $2,499,000 | 1,829 |
Deposits obtained via list services, yet not brokered | $8,853,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,130,000 | 5,028 |
Deposits held in domestic offices | $56,130,000 | 5,028 |
Individuals, partnerships, and corporations | $50,265,000 | 4,974 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $498,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $5,367,000 | 970 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,064 |
Demand deposits | $15,969,000 | 4,071 |
Nontransaction accounts | $40,073,000 | 4,808 |
Money market deposit accounts (MMDAs) | $23,288,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 5,662 |
Total time deposits | $15,503,000 | 5,046 |
Total time and savings deposits | $40,161,000 | 5,114 |
Noninterest-bearing deposits | $15,969,000 | 4,163 |
Interest-bearing deposits | $40,162,000 | 5,121 |
Retail deposits | $51,022,000 | 5,046 |
Estimated insured deposits | $36,937,000 | 5,355 |
IRAs and Keogh plan accounts | $364,000 | 5,677 |
Brokered deposits | $2,499,000 | 2,015 |
Fully insured brokered deposits | $2,499,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $5,612,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,739,000 | 5,247 |
Deposits held in domestic offices | $49,739,000 | 5,247 |
Individuals, partnerships, and corporations | $47,344,000 | 5,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $498,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,871,000 | 5,206 |
Demand deposits | $14,847,000 | 4,223 |
Nontransaction accounts | $34,868,000 | 5,061 |
Money market deposit accounts (MMDAs) | $21,110,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 5,725 |
Total time deposits | $12,382,000 | 5,362 |
Total time and savings deposits | $34,892,000 | 5,361 |
Noninterest-bearing deposits | $14,846,000 | 4,303 |
Interest-bearing deposits | $34,893,000 | 5,366 |
Retail deposits | $44,634,000 | 5,288 |
Estimated insured deposits | $32,672,000 | 5,546 |
IRAs and Keogh plan accounts | $464,000 | 5,723 |
Brokered deposits | $2,499,000 | 2,016 |
Fully insured brokered deposits | $2,499,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,202,000 | 5,259 |
Deposits held in domestic offices | $51,202,000 | 5,259 |
Individuals, partnerships, and corporations | $48,808,000 | 5,125 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $497,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,448,000 | 5,121 |
Demand deposits | $16,448,000 | 4,009 |
Nontransaction accounts | $34,754,000 | 5,115 |
Money market deposit accounts (MMDAs) | $21,107,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 5,819 |
Total time deposits | $12,510,000 | 5,415 |
Total time and savings deposits | $34,754,000 | 5,425 |
Noninterest-bearing deposits | $16,448,000 | 4,134 |
Interest-bearing deposits | $34,754,000 | 5,423 |
Retail deposits | $46,102,000 | 5,306 |
Estimated insured deposits | $34,444,000 | 5,548 |
IRAs and Keogh plan accounts | $583,000 | 5,715 |
Brokered deposits | $2,499,000 | 1,984 |
Fully insured brokered deposits | $2,499,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,611,000 | 5,215 |
Deposits held in domestic offices | $54,611,000 | 5,215 |
Individuals, partnerships, and corporations | $52,217,000 | 5,071 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $497,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,350 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,437,000 | 4,863 |
Demand deposits | $20,437,000 | 3,624 |
Nontransaction accounts | $34,174,000 | 5,162 |
Money market deposit accounts (MMDAs) | $20,946,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 5,863 |
Total time deposits | $12,098,000 | 5,513 |
Total time and savings deposits | $34,174,000 | 5,477 |
Noninterest-bearing deposits | $20,417,000 | 3,796 |
Interest-bearing deposits | $34,194,000 | 5,478 |
Retail deposits | $49,814,000 | 5,235 |
Estimated insured deposits | $33,820,000 | 5,616 |
IRAs and Keogh plan accounts | $582,000 | 5,764 |
Brokered deposits | $2,499,000 | 1,985 |
Fully insured brokered deposits | $2,499,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,453,000 | 5,558 |
Deposits held in domestic offices | $43,453,000 | 5,558 |
Individuals, partnerships, and corporations | $39,282,000 | 5,495 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $497,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,123 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,041,000 | 5,864 |
Demand deposits | $8,022,000 | 5,235 |
Nontransaction accounts | $35,412,000 | 5,187 |
Money market deposit accounts (MMDAs) | $20,815,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $925,000 | 5,975 |
Total time deposits | $13,671,000 | 5,471 |
Total time and savings deposits | $35,431,000 | 5,501 |
Noninterest-bearing deposits | $8,020,000 | 5,264 |
Interest-bearing deposits | $35,433,000 | 5,498 |
Retail deposits | $39,158,000 | 5,590 |
Estimated insured deposits | $33,454,000 | 5,682 |
IRAs and Keogh plan accounts | $581,000 | 5,840 |
Brokered deposits | $2,499,000 | 1,998 |
Fully insured brokered deposits | $2,499,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $44,994,000 | 5,582 |
Deposits held in domestic offices | $44,994,000 | 5,582 |
Individuals, partnerships, and corporations | $36,236,000 | 5,646 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $497,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $8,261,000 | 834 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,704,000 | 5,882 |
Demand deposits | $8,657,000 | 5,189 |
Nontransaction accounts | $36,290,000 | 5,209 |
Money market deposit accounts (MMDAs) | $16,986,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $775,000 | 6,059 |
Total time deposits | $18,529,000 | 5,132 |
Total time and savings deposits | $36,337,000 | 5,526 |
Noninterest-bearing deposits | $8,678,000 | 5,210 |
Interest-bearing deposits | $36,316,000 | 5,524 |
Retail deposits | $40,952,000 | 5,602 |
Estimated insured deposits | $37,257,000 | 5,639 |
IRAs and Keogh plan accounts | $580,000 | 5,912 |
Brokered deposits | $2,499,000 | 1,956 |
Fully insured brokered deposits | $2,499,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $9,001,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,631,000 | 5,676 |
Deposits held in domestic offices | $43,631,000 | 5,676 |
Individuals, partnerships, and corporations | $38,999,000 | 5,624 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $496,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $4,136,000 | 1,116 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,878,000 | 5,938 |
Demand deposits | $8,786,000 | 5,242 |
Nontransaction accounts | $34,753,000 | 5,338 |
Money market deposit accounts (MMDAs) | $19,719,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $647,000 | 6,142 |
Total time deposits | $14,387,000 | 5,550 |
Total time and savings deposits | $34,845,000 | 5,655 |
Noninterest-bearing deposits | $8,786,000 | 5,267 |
Interest-bearing deposits | $34,845,000 | 5,647 |
Retail deposits | $39,031,000 | 5,726 |
Estimated insured deposits | $34,790,000 | 5,780 |
IRAs and Keogh plan accounts | $580,000 | 5,975 |
Brokered deposits | $2,656,000 | 1,916 |
Fully insured brokered deposits | $2,656,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $4,282,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $44,504,000 | 5,724 |
Deposits held in domestic offices | $44,504,000 | 5,724 |
Individuals, partnerships, and corporations | $36,841,000 | 5,765 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $496,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $7,167,000 | 897 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,069,000 | 6,144 |
Demand deposits | $7,056,000 | 5,582 |
Nontransaction accounts | $37,435,000 | 5,283 |
Money market deposit accounts (MMDAs) | $20,892,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $84,000 | 6,334 |
Total time deposits | $16,459,000 | 5,464 |
Total time and savings deposits | $37,448,000 | 5,611 |
Noninterest-bearing deposits | $7,056,000 | 5,612 |
Interest-bearing deposits | $37,448,000 | 5,608 |
Retail deposits | $39,908,000 | 5,758 |
Estimated insured deposits | $35,919,000 | 5,815 |
IRAs and Keogh plan accounts | $379,000 | 6,141 |
Brokered deposits | $2,655,000 | 1,922 |
Fully insured brokered deposits | $2,655,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $7,064,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $38,452,000 | 5,954 |
Deposits held in domestic offices | $38,452,000 | 5,954 |
Individuals, partnerships, and corporations | $33,377,000 | 5,937 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $496,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $4,579,000 | 1,089 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,914,000 | 6,207 |
Demand deposits | $6,893,000 | 5,590 |
Nontransaction accounts | $31,538,000 | 5,602 |
Money market deposit accounts (MMDAs) | $17,758,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $101,000 | 6,417 |
Total time deposits | $13,679,000 | 5,779 |
Total time and savings deposits | $31,559,000 | 5,886 |
Noninterest-bearing deposits | $6,892,000 | 5,628 |
Interest-bearing deposits | $31,560,000 | 5,880 |
Retail deposits | $33,861,000 | 5,999 |
Estimated insured deposits | $30,575,000 | 6,050 |
IRAs and Keogh plan accounts | $378,000 | 6,210 |
Brokered deposits | $2,654,000 | 1,931 |
Fully insured brokered deposits | $2,654,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,986,000 | 5,926 |
Deposits held in domestic offices | $40,986,000 | 5,926 |
Individuals, partnerships, and corporations | $33,244,000 | 6,006 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $735,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $7,007,000 | 897 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,355,000 | 6,303 |
Demand deposits | $6,352,000 | 5,739 |
Nontransaction accounts | $34,631,000 | 5,544 |
Money market deposit accounts (MMDAs) | $17,992,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $172,000 | 6,464 |
Total time deposits | $16,466,000 | 5,623 |
Total time and savings deposits | $34,634,000 | 5,843 |
Noninterest-bearing deposits | $6,351,000 | 5,772 |
Interest-bearing deposits | $34,635,000 | 5,845 |
Retail deposits | $35,717,000 | 6,006 |
Estimated insured deposits | $33,705,000 | 6,005 |
IRAs and Keogh plan accounts | $474,000 | 6,252 |
Brokered deposits | $3,335,000 | 1,802 |
Fully insured brokered deposits | $3,335,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $6,656,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $41,024,000 | 6,005 |
Deposits held in domestic offices | $41,024,000 | 6,005 |
Individuals, partnerships, and corporations | $33,156,000 | 6,086 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $819,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $7,049,000 | 862 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 6,281 |
Demand deposits | $6,602,000 | 5,763 |
Nontransaction accounts | $33,324,000 | 5,669 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $207,000 | 6,517 |
Total time deposits | $16,363,000 | 5,708 |
Total time and savings deposits | $34,422,000 | 5,927 |
Noninterest-bearing deposits | $6,602,000 | 5,797 |
Interest-bearing deposits | $34,422,000 | 5,928 |
Retail deposits | $35,692,000 | 6,092 |
Estimated insured deposits | $33,649,000 | 6,088 |
IRAs and Keogh plan accounts | $473,000 | 6,317 |
Brokered deposits | $3,500,000 | 1,776 |
Fully insured brokered deposits | $3,500,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $6,399,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $37,159,000 | 6,169 |
Deposits held in domestic offices | $37,159,000 | 6,169 |
Individuals, partnerships, and corporations | $30,153,000 | 6,230 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $912,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $6,094,000 | 921 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,246,000 | 6,434 |
Demand deposits | $6,228,000 | 5,878 |
Nontransaction accounts | $30,913,000 | 5,817 |
Money market deposit accounts (MMDAs) | $15,258,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $212,000 | 6,596 |
Total time deposits | $15,442,000 | 5,860 |
Total time and savings deposits | $30,931,000 | 6,098 |
Noninterest-bearing deposits | $6,228,000 | 5,913 |
Interest-bearing deposits | $30,931,000 | 6,098 |
Retail deposits | $31,313,000 | 6,283 |
Estimated insured deposits | $31,093,000 | 6,212 |
IRAs and Keogh plan accounts | $472,000 | 6,386 |
Brokered deposits | $4,016,000 | 1,688 |
Fully insured brokered deposits | $4,016,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $5,205,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $41,559,000 | 6,082 |
Deposits held in domestic offices | $41,559,000 | 6,081 |
Individuals, partnerships, and corporations | $33,742,000 | 6,180 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $909,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $6,908,000 | 880 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,122,000 | 6,249 |
Demand deposits | $9,111,000 | 5,315 |
Nontransaction accounts | $32,437,000 | 5,829 |
Money market deposit accounts (MMDAs) | $14,355,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $232,000 | 6,671 |
Total time deposits | $17,852,000 | 5,732 |
Total time and savings deposits | $32,448,000 | 6,098 |
Noninterest-bearing deposits | $9,111,000 | 5,382 |
Interest-bearing deposits | $32,448,000 | 6,099 |
Retail deposits | $35,324,000 | 6,209 |
Estimated insured deposits | $33,172,000 | 6,216 |
IRAs and Keogh plan accounts | $471,000 | 6,458 |
Brokered deposits | $4,010,000 | 1,718 |
Fully insured brokered deposits | $4,010,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $6,616,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,085,000 | 6,173 |
Deposits held in domestic offices | $40,085,000 | 6,173 |
Individuals, partnerships, and corporations | $35,450,000 | 6,163 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $908,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,145 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,908,000 | 6,098 |
Demand deposits | $10,904,000 | 4,952 |
Nontransaction accounts | $29,177,000 | 6,015 |
Money market deposit accounts (MMDAs) | $12,695,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $443,000 | 6,662 |
Total time deposits | $16,040,000 | 5,963 |
Total time and savings deposits | $29,181,000 | 6,291 |
Noninterest-bearing deposits | $10,904,000 | 5,065 |
Interest-bearing deposits | $29,182,000 | 6,289 |
Retail deposits | $32,046,000 | 6,369 |
Estimated insured deposits | $30,542,000 | 6,359 |
IRAs and Keogh plan accounts | $469,000 | 6,506 |
Brokered deposits | $6,005,000 | 1,480 |
Fully insured brokered deposits | $6,005,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $3,089,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,846,000 | 6,354 |
Deposits held in domestic offices | $36,846,000 | 6,354 |
Individuals, partnerships, and corporations | $32,712,000 | 6,337 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $907,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,199 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,151,000 | 6,623 |
Demand deposits | $6,151,000 | 6,006 |
Nontransaction accounts | $30,695,000 | 6,014 |
Money market deposit accounts (MMDAs) | $17,331,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $718,000 | 6,654 |
Total time deposits | $12,646,000 | 6,315 |
Total time and savings deposits | $30,695,000 | 6,298 |
Noninterest-bearing deposits | $6,150,000 | 6,040 |
Interest-bearing deposits | $30,696,000 | 6,298 |
Retail deposits | $31,309,000 | 6,467 |
Estimated insured deposits | $28,169,000 | 6,521 |
IRAs and Keogh plan accounts | $468,000 | 6,577 |
Brokered deposits | $3,506,000 | 1,798 |
Fully insured brokered deposits | $3,506,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $34,922,000 | 6,471 |
Deposits held in domestic offices | $34,922,000 | 6,470 |
Individuals, partnerships, and corporations | $30,493,000 | 6,453 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $906,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 1,168 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,141,000 | 6,762 |
Demand deposits | $5,141,000 | 6,252 |
Nontransaction accounts | $29,781,000 | 6,096 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $591,000 | 6,730 |
Total time deposits | $12,937,000 | 6,355 |
Total time and savings deposits | $29,781,000 | 6,370 |
Noninterest-bearing deposits | $5,141,000 | 6,282 |
Interest-bearing deposits | $29,782,000 | 6,371 |
Retail deposits | $29,644,000 | 6,566 |
Estimated insured deposits | $28,452,000 | 6,577 |
IRAs and Keogh plan accounts | $467,000 | 6,630 |
Brokered deposits | $3,251,000 | 1,847 |
Fully insured brokered deposits | $3,251,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,470,000 | 6,546 |
Deposits held in domestic offices | $34,470,000 | 6,546 |
Individuals, partnerships, and corporations | $30,045,000 | 6,538 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $903,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $3,522,000 | 1,187 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,641,000 | 6,860 |
Demand deposits | $4,641,000 | 6,336 |
Nontransaction accounts | $29,829,000 | 6,171 |
Money market deposit accounts (MMDAs) | $16,873,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $546,000 | 6,833 |
Total time deposits | $12,410,000 | 6,497 |
Total time and savings deposits | $29,829,000 | 6,438 |
Noninterest-bearing deposits | $4,638,000 | 6,373 |
Interest-bearing deposits | $29,832,000 | 6,440 |
Retail deposits | $29,951,000 | 6,609 |
Estimated insured deposits | $26,940,000 | 6,703 |
IRAs and Keogh plan accounts | $465,000 | 6,719 |
Brokered deposits | $2,245,000 | 2,087 |
Fully insured brokered deposits | $2,245,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $31,928,000 | 6,670 |
Deposits held in domestic offices | $31,928,000 | 6,669 |
Individuals, partnerships, and corporations | $27,753,000 | 6,676 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $903,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 1,219 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,454,000 | 6,921 |
Demand deposits | $4,454,000 | 6,417 |
Nontransaction accounts | $27,474,000 | 6,335 |
Money market deposit accounts (MMDAs) | $15,665,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $374,000 | 6,947 |
Total time deposits | $11,435,000 | 6,646 |
Total time and savings deposits | $27,474,000 | 6,592 |
Noninterest-bearing deposits | $4,454,000 | 6,447 |
Interest-bearing deposits | $27,474,000 | 6,595 |
Retail deposits | $27,920,000 | 6,733 |
Estimated insured deposits | $25,506,000 | 6,805 |
IRAs and Keogh plan accounts | $464,000 | 6,778 |
Brokered deposits | $1,739,000 | 2,230 |
Fully insured brokered deposits | $1,739,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $1,893,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $27,179,000 | 6,894 |
Deposits held in domestic offices | $27,179,000 | 6,893 |
Individuals, partnerships, and corporations | $24,653,000 | 6,849 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $657,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,494 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,453,000 | 6,984 |
Demand deposits | $4,453,000 | 6,471 |
Nontransaction accounts | $22,726,000 | 6,645 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $367,000 | 6,979 |
Total time deposits | $10,172,000 | 6,825 |
Total time and savings deposits | $22,726,000 | 6,860 |
Noninterest-bearing deposits | $4,453,000 | 6,509 |
Interest-bearing deposits | $22,726,000 | 6,855 |
Retail deposits | $23,027,000 | 6,983 |
Estimated insured deposits | $23,628,000 | 6,939 |
IRAs and Keogh plan accounts | $462,000 | 6,841 |
Brokered deposits | $1,889,000 | 2,267 |
Fully insured brokered deposits | $1,889,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $26,437,000 | 6,932 |
Deposits held in domestic offices | $26,437,000 | 6,930 |
Individuals, partnerships, and corporations | $24,156,000 | 6,878 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $658,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,473 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,528,000 | 6,912 |
Demand deposits | $5,528,000 | 6,200 |
Nontransaction accounts | $20,909,000 | 6,749 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $390,000 | 7,008 |
Total time deposits | $10,012,000 | 6,876 |
Total time and savings deposits | $20,909,000 | 6,921 |
Noninterest-bearing deposits | $5,528,000 | 6,257 |
Interest-bearing deposits | $20,909,000 | 6,922 |
Retail deposits | $22,795,000 | 6,981 |
Estimated insured deposits | $23,881,000 | 6,940 |
IRAs and Keogh plan accounts | $461,000 | 6,870 |
Brokered deposits | $1,884,000 | 2,336 |
Fully insured brokered deposits | $1,884,000 | 2,171 |
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 | $19,860,000 | 7,195 |
Deposits held in domestic offices | $19,860,000 | 7,194 |
Individuals, partnerships, and corporations | $17,583,000 | 7,159 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $655,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,526 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,491,000 | 7,224 |
Demand deposits | $2,490,000 | 6,912 |
Nontransaction accounts | $17,369,000 | 6,979 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $436,000 | 7,053 |
Total time deposits | $7,402,000 | 7,147 |
Total time and savings deposits | $17,370,000 | 7,130 |
Noninterest-bearing deposits | $2,490,000 | 6,943 |
Interest-bearing deposits | $17,371,000 | 7,121 |
Retail deposits | $16,479,000 | 7,225 |
Estimated insured deposits | $17,639,000 | 7,202 |
IRAs and Keogh plan accounts | $459,000 | 6,945 |
Brokered deposits | $1,877,000 | 2,427 |
Fully insured brokered deposits | $1,877,000 | 2,263 |
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 | $19,308,000 | 7,270 |
Deposits held in domestic offices | $19,308,000 | 7,270 |
Individuals, partnerships, and corporations | $17,033,000 | 7,237 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $654,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,555 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,785,000 | 7,278 |
Demand deposits | $2,785,000 | 6,899 |
Nontransaction accounts | $16,523,000 | 7,103 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,154 |
Total time deposits | $7,177,000 | 7,235 |
Total time and savings deposits | $16,523,000 | 7,229 |
Noninterest-bearing deposits | $2,785,000 | 6,934 |
Interest-bearing deposits | $16,523,000 | 7,210 |
Retail deposits | $16,238,000 | 7,298 |
Estimated insured deposits | $17,389,000 | 7,276 |
IRAs and Keogh plan accounts | $457,000 | 7,005 |
Brokered deposits | $1,870,000 | 2,526 |
Fully insured brokered deposits | $1,870,000 | 2,346 |
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 | $22,924,000 | 7,224 |
Deposits held in domestic offices | $22,924,000 | 7,224 |
Individuals, partnerships, and corporations | $20,008,000 | 7,214 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $652,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,395 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 7,135 |
Demand deposits | $5,017,000 | 6,326 |
Nontransaction accounts | $17,903,000 | 7,073 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,321 |
Total time deposits | $9,155,000 | 7,159 |
Total time and savings deposits | $17,907,000 | 7,232 |
Noninterest-bearing deposits | $5,017,000 | 6,386 |
Interest-bearing deposits | $17,907,000 | 7,230 |
Retail deposits | $18,846,000 | 7,291 |
Estimated insured deposits | $20,856,000 | 7,232 |
IRAs and Keogh plan accounts | $455,000 | 7,060 |
Brokered deposits | $1,865,000 | 2,585 |
Fully insured brokered deposits | $1,865,000 | 2,402 |
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 | $20,079,000 | 7,351 |
Deposits held in domestic offices | $20,079,000 | 7,351 |
Individuals, partnerships, and corporations | $17,165,000 | 7,349 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $652,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,378 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,570,000 | 7,324 |
Demand deposits | $3,570,000 | 6,793 |
Nontransaction accounts | $16,509,000 | 7,194 |
Money market deposit accounts (MMDAs) | $7,927,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,424 |
Total time deposits | $8,551,000 | 7,275 |
Total time and savings deposits | $16,509,000 | 7,331 |
Noninterest-bearing deposits | $3,570,000 | 6,833 |
Interest-bearing deposits | $16,509,000 | 7,323 |
Retail deposits | $16,284,000 | 7,408 |
Estimated insured deposits | $18,532,000 | 7,354 |
IRAs and Keogh plan accounts | $551,000 | 7,073 |
Brokered deposits | $1,975,000 | 2,662 |
Fully insured brokered deposits | $1,975,000 | 2,469 |
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 | $19,022,000 | 7,474 |
Deposits held in domestic offices | $19,022,000 | 7,474 |
Individuals, partnerships, and corporations | $16,113,000 | 7,457 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $649,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,389 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,569,000 | 7,514 |
Demand deposits | $2,569,000 | 7,096 |
Nontransaction accounts | $16,453,000 | 7,292 |
Money market deposit accounts (MMDAs) | $7,461,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,485 |
Total time deposits | $8,916,000 | 7,353 |
Total time and savings deposits | $16,453,000 | 7,431 |
Noninterest-bearing deposits | $2,569,000 | 7,138 |
Interest-bearing deposits | $16,453,000 | 7,425 |
Retail deposits | $14,742,000 | 7,535 |
Estimated insured deposits | $16,849,000 | 7,481 |
IRAs and Keogh plan accounts | $548,000 | 7,155 |
Brokered deposits | $1,966,000 | 2,764 |
Fully insured brokered deposits | $1,966,000 | 2,558 |
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 | $17,622,000 | 7,565 |
Deposits held in domestic offices | $17,622,000 | 7,565 |
Individuals, partnerships, and corporations | $14,617,000 | 7,567 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $648,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,367 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,901,000 | 7,621 |
Demand deposits | $1,901,000 | 7,333 |
Nontransaction accounts | $15,721,000 | 7,398 |
Money market deposit accounts (MMDAs) | $6,728,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $73,000 | 7,562 |
Total time deposits | $8,920,000 | 7,403 |
Total time and savings deposits | $15,721,000 | 7,509 |
Noninterest-bearing deposits | $1,901,000 | 7,367 |
Interest-bearing deposits | $15,721,000 | 7,502 |
Retail deposits | $13,347,000 | 7,636 |
Estimated insured deposits | $15,722,000 | 7,573 |
IRAs and Keogh plan accounts | $434,000 | 7,265 |
Brokered deposits | $1,959,000 | 2,842 |
Fully insured brokered deposits | $1,959,000 | 2,633 |
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 | $16,482,000 | 7,695 |
Deposits held in domestic offices | $16,482,000 | 7,694 |
Individuals, partnerships, and corporations | $13,805,000 | 7,697 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $646,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,451 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,232,000 | 7,699 |
Demand deposits | $2,232,000 | 7,341 |
Nontransaction accounts | $14,250,000 | 7,545 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $71,000 | 7,658 |
Total time deposits | $7,079,000 | 7,625 |
Total time and savings deposits | $14,250,000 | 7,646 |
Noninterest-bearing deposits | $2,232,000 | 7,373 |
Interest-bearing deposits | $14,250,000 | 7,641 |
Retail deposits | $13,762,000 | 7,731 |
Estimated insured deposits | $15,156,000 | 7,686 |
IRAs and Keogh plan accounts | $431,000 | 7,369 |
Brokered deposits | $1,409,000 | 3,072 |
Fully insured brokered deposits | $1,409,000 | 2,866 |
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 | $15,835,000 | 7,781 |
Deposits held in domestic offices | $15,835,000 | 7,780 |
Individuals, partnerships, and corporations | $13,407,000 | 7,768 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $398,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,438 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,567,000 | 7,807 |
Demand deposits | $1,567,000 | 7,598 |
Nontransaction accounts | $14,268,000 | 7,598 |
Money market deposit accounts (MMDAs) | $7,085,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,719 |
Total time deposits | $7,114,000 | 7,699 |
Total time and savings deposits | $14,268,000 | 7,705 |
Noninterest-bearing deposits | $1,567,000 | 7,628 |
Interest-bearing deposits | $14,268,000 | 7,698 |
Retail deposits | $11,260,000 | 7,821 |
Estimated insured deposits | $14,885,000 | 7,758 |
IRAs and Keogh plan accounts | $428,000 | 7,405 |
Brokered deposits | $1,404,000 | 3,121 |
Fully insured brokered deposits | $1,404,000 | 2,714 |
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 | $15,204,000 | 7,867 |
Deposits held in domestic offices | $15,204,000 | 7,867 |
Individuals, partnerships, and corporations | $12,776,000 | 7,859 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $398,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,481 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,183,000 | 7,897 |
Demand deposits | $1,183,000 | 7,725 |
Nontransaction accounts | $14,021,000 | 7,681 |
Money market deposit accounts (MMDAs) | $6,587,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,780 |
Total time deposits | $7,367,000 | 7,747 |
Total time and savings deposits | $14,021,000 | 7,791 |
Noninterest-bearing deposits | $1,183,000 | 7,749 |
Interest-bearing deposits | $14,021,000 | 7,777 |
Retail deposits | $10,640,000 | 7,907 |
Estimated insured deposits | $13,703,000 | 7,861 |
IRAs and Keogh plan accounts | $675,000 | 7,300 |
Brokered deposits | $1,398,000 | 3,205 |
Fully insured brokered deposits | $1,398,000 | 2,868 |
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 | $14,385,000 | 7,978 |
Deposits held in domestic offices | $14,385,000 | 7,977 |
Individuals, partnerships, and corporations | $12,190,000 | 7,962 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $165,000 | 6,537 |
Commercial banks and other depository institutions in U.S. | $2,030,000 | 1,525 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,014,000 | 8,004 |
Demand deposits | $1,014,000 | 7,841 |
Nontransaction accounts | $13,371,000 | 7,783 |
Money market deposit accounts (MMDAs) | $7,087,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $63,000 | 7,861 |
Total time deposits | $6,221,000 | 7,898 |
Total time and savings deposits | $13,371,000 | 7,886 |
Noninterest-bearing deposits | $1,014,000 | 7,869 |
Interest-bearing deposits | $13,371,000 | 7,882 |
Retail deposits | $10,384,000 | 8,009 |
Estimated insured deposits | $8,711,000 | 8,037 |
IRAs and Keogh plan accounts | $90,000 | 7,705 |
Brokered deposits | $758,000 | 3,484 |
Fully insured brokered deposits | $758,000 | 3,224 |
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 | $12,107,000 | 8,085 |
Deposits held in domestic offices | $12,107,000 | 8,085 |
Individuals, partnerships, and corporations | $10,943,000 | 8,049 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $80,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $903,000 | 8,058 |
Demand deposits | $903,000 | 7,916 |
Nontransaction accounts | $11,204,000 | 7,929 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $62,000 | 7,907 |
Total time deposits | $4,735,000 | 8,017 |
Total time and savings deposits | $11,204,000 | 8,013 |
Noninterest-bearing deposits | $903,000 | 7,940 |
Interest-bearing deposits | $11,204,000 | 8,004 |
Retail deposits | $9,326,000 | 8,084 |
Estimated insured deposits | $7,547,000 | 8,113 |
IRAs and Keogh plan accounts | $89,000 | 7,743 |
Brokered deposits | $586,000 | 3,584 |
Fully insured brokered deposits | $586,000 | 3,352 |
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 | $11,278,000 | 8,145 |
Deposits held in domestic offices | $11,278,000 | 8,145 |
Individuals, partnerships, and corporations | $11,278,000 | 8,073 |
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 | $2,014,000 | 8,018 |
Demand deposits | $2,014,000 | 7,668 |
Nontransaction accounts | $9,264,000 | 8,044 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,947 |
Total time deposits | $4,083,000 | 8,082 |
Total time and savings deposits | $9,264,000 | 8,104 |
Noninterest-bearing deposits | $2,014,000 | 7,707 |
Interest-bearing deposits | $9,264,000 | 8,096 |
Retail deposits | $8,451,000 | 8,143 |
Estimated insured deposits | $6,355,000 | 8,179 |
IRAs and Keogh plan accounts | $88,000 | 7,773 |
Brokered deposits | $104,000 | 3,706 |
Fully insured brokered deposits | $104,000 | 3,536 |
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 | $10,855,000 | 8,215 |
Deposits held in domestic offices | $10,855,000 | 8,214 |
Individuals, partnerships, and corporations | $10,855,000 | 8,157 |
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 | $874,000 | 8,179 |
Demand deposits | $874,000 | 8,026 |
Nontransaction accounts | $9,981,000 | 8,087 |
Money market deposit accounts (MMDAs) | $6,847,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,127 |
Total time deposits | $3,131,000 | 8,185 |
Total time and savings deposits | $9,981,000 | 8,157 |
Noninterest-bearing deposits | $874,000 | 8,056 |
Interest-bearing deposits | $9,981,000 | 8,150 |
Retail deposits | $8,683,000 | 8,210 |
Estimated insured deposits | $6,652,000 | 8,241 |
IRAs and Keogh plan accounts | $86,000 | 7,813 |
Brokered deposits | $168,000 | 3,503 |
Fully insured brokered deposits | $168,000 | 3,343 |
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 | $5,723,000 | 8,375 |
Deposits held in domestic offices | $5,723,000 | 8,374 |
Individuals, partnerships, and corporations | $5,723,000 | 8,328 |
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 | $701,000 | 8,247 |
Demand deposits | $701,000 | 8,115 |
Nontransaction accounts | $5,022,000 | 8,320 |
Money market deposit accounts (MMDAs) | $1,862,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,192 |
Total time deposits | $3,157,000 | 8,241 |
Total time and savings deposits | $5,022,000 | 8,341 |
Noninterest-bearing deposits | $701,000 | 8,146 |
Interest-bearing deposits | $5,022,000 | 8,333 |
Retail deposits | $3,356,000 | 8,378 |
Estimated insured deposits | $3,905,000 | 8,352 |
IRAs and Keogh plan accounts | $85,000 | 7,828 |
Brokered deposits | $102,000 | 3,320 |
Fully insured brokered deposits | $102,000 | 3,135 |
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 | $3,836,000 | 8,419 |
Deposits held in domestic offices | $3,836,000 | 8,418 |
Individuals, partnerships, and corporations | $3,836,000 | 8,386 |
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 | $193,000 | 8,332 |
Demand deposits | $193,000 | 8,245 |
Nontransaction accounts | $3,643,000 | 8,375 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,235 |
Total time deposits | $1,962,000 | 8,311 |
Total time and savings deposits | $3,643,000 | 8,381 |
Noninterest-bearing deposits | $193,000 | 8,276 |
Interest-bearing deposits | $3,643,000 | 8,376 |
Retail deposits | $2,102,000 | 8,425 |
Estimated insured deposits | $2,433,000 | 8,404 |
IRAs and Keogh plan accounts | $84,000 | 7,860 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $928,000 | 8,485 |
Deposits held in domestic offices | $928,000 | 8,484 |
Individuals, partnerships, and corporations | $928,000 | 8,460 |
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 | $97,000 | 8,386 |
Demand deposits | $97,000 | 8,309 |
Nontransaction accounts | $831,000 | 8,460 |
Money market deposit accounts (MMDAs) | $566,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,281 |
Total time deposits | $265,000 | 8,444 |
Total time and savings deposits | $831,000 | 8,452 |
Noninterest-bearing deposits | $97,000 | 8,337 |
Interest-bearing deposits | $831,000 | 8,451 |
Retail deposits | $663,000 | 8,480 |
Estimated insured deposits | $483,000 | 8,481 |
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 |