Home > Bank of Bozeman > Total Deposits
Bank of Bozeman, Total Deposits
2023-12-31 | Rank | |
Total deposits | $90,789,000 | 3,770 |
Deposits held in domestic offices | $90,789,000 | 3,770 |
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 | $29,340,000 | 3,774 |
Demand deposits | $18,650,000 | 3,706 |
Nontransaction accounts | $61,449,000 | 3,517 |
Money market deposit accounts (MMDAs) | $13,379,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 3,721 |
Total time deposits | $39,815,000 | 3,026 |
Total time and savings deposits | $72,139,000 | 3,605 |
Noninterest-bearing deposits | $18,650,000 | 3,699 |
Interest-bearing deposits | $72,139,000 | 3,639 |
Retail deposits | $74,981,000 | 3,792 |
Estimated insured deposits | $75,990,000 | 3,662 |
IRAs and Keogh plan accounts | $1,301,000 | 3,817 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $87,573,000 | 3,814 |
Deposits held in domestic offices | $87,573,000 | 3,813 |
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 | $34,144,000 | 3,678 |
Demand deposits | $20,585,000 | 3,622 |
Nontransaction accounts | $53,429,000 | 3,683 |
Money market deposit accounts (MMDAs) | $14,887,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,650 |
Total time deposits | $28,915,000 | 3,352 |
Total time and savings deposits | $66,988,000 | 3,706 |
Noninterest-bearing deposits | $20,581,000 | 3,608 |
Interest-bearing deposits | $66,992,000 | 3,727 |
Retail deposits | $77,253,000 | 3,787 |
Estimated insured deposits | $75,096,000 | 3,683 |
IRAs and Keogh plan accounts | $1,293,000 | 1,047 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $86,187,000 | 3,847 |
Deposits held in domestic offices | $86,187,000 | 3,846 |
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 | $35,567,000 | 3,672 |
Demand deposits | $20,285,000 | 3,658 |
Nontransaction accounts | $50,620,000 | 3,737 |
Money market deposit accounts (MMDAs) | $17,279,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,532 |
Total time deposits | $21,619,000 | 3,616 |
Total time and savings deposits | $65,902,000 | 3,728 |
Noninterest-bearing deposits | $20,007,000 | 3,676 |
Interest-bearing deposits | $66,180,000 | 3,749 |
Retail deposits | $80,106,000 | 3,779 |
Estimated insured deposits | $72,011,000 | 3,742 |
IRAs and Keogh plan accounts | $1,292,000 | 3,882 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $89,640,000 | 3,840 |
Deposits held in domestic offices | $89,640,000 | 3,839 |
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 | $34,693,000 | 3,777 |
Demand deposits | $19,531,000 | 3,782 |
Nontransaction accounts | $54,948,000 | 3,686 |
Money market deposit accounts (MMDAs) | $19,755,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $14,475,000 | 3,407 |
Total time deposits | $20,718,000 | 3,617 |
Total time and savings deposits | $70,110,000 | 3,711 |
Noninterest-bearing deposits | $19,524,000 | 3,759 |
Interest-bearing deposits | $70,116,000 | 3,744 |
Retail deposits | $83,863,000 | 3,794 |
Estimated insured deposits | $73,431,000 | 3,768 |
IRAs and Keogh plan accounts | $1,369,000 | 1,046 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $96,063,000 | 3,802 |
Deposits held in domestic offices | $96,063,000 | 3,801 |
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 | $41,417,000 | 3,659 |
Demand deposits | $25,086,000 | 3,610 |
Nontransaction accounts | $54,646,000 | 3,719 |
Money market deposit accounts (MMDAs) | $21,795,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,502 |
Total time deposits | $18,960,000 | 3,630 |
Total time and savings deposits | $70,977,000 | 3,721 |
Noninterest-bearing deposits | $25,079,000 | 3,595 |
Interest-bearing deposits | $70,984,000 | 3,760 |
Retail deposits | $90,986,000 | 3,770 |
Estimated insured deposits | $75,726,000 | 3,738 |
IRAs and Keogh plan accounts | $1,539,000 | 3,833 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $101,415,000 | 3,771 |
Deposits held in domestic offices | $101,415,000 | 3,770 |
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 | $45,460,000 | 3,577 |
Demand deposits | $24,375,000 | 3,655 |
Nontransaction accounts | $55,955,000 | 3,717 |
Money market deposit accounts (MMDAs) | $22,880,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 3,564 |
Total time deposits | $19,146,000 | 3,619 |
Total time and savings deposits | $77,040,000 | 3,650 |
Noninterest-bearing deposits | $25,601,000 | 3,599 |
Interest-bearing deposits | $75,814,000 | 3,718 |
Retail deposits | $96,353,000 | 3,740 |
Estimated insured deposits | $79,919,000 | 3,712 |
IRAs and Keogh plan accounts | $1,567,000 | 1,054 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $96,941,000 | 3,885 |
Deposits held in domestic offices | $96,941,000 | 3,885 |
Individuals, partnerships, and corporations | $96,941,000 | 3,710 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $42,189,000 | 3,707 |
Demand deposits | $22,684,000 | 3,769 |
Nontransaction accounts | $54,752,000 | 3,819 |
Money market deposit accounts (MMDAs) | $28,778,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 3,570 |
Total time deposits | $11,158,000 | 4,206 |
Total time and savings deposits | $74,257,000 | 3,751 |
Noninterest-bearing deposits | $22,815,000 | 3,764 |
Interest-bearing deposits | $74,126,000 | 3,811 |
Retail deposits | $94,042,000 | 3,836 |
Estimated insured deposits | $75,350,000 | 3,865 |
IRAs and Keogh plan accounts | $1,528,000 | 3,974 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $101,273,000 | 3,855 |
Deposits held in domestic offices | $101,273,000 | 3,855 |
Individuals, partnerships, and corporations | $101,173,000 | 3,679 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,893,000 | 3,636 |
Demand deposits | $24,739,000 | 3,672 |
Nontransaction accounts | $56,380,000 | 3,782 |
Money market deposit accounts (MMDAs) | $28,627,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 3,644 |
Total time deposits | $13,824,000 | 4,077 |
Total time and savings deposits | $76,534,000 | 3,733 |
Noninterest-bearing deposits | $24,612,000 | 3,687 |
Interest-bearing deposits | $76,661,000 | 3,776 |
Retail deposits | $97,158,000 | 3,809 |
Estimated insured deposits | $78,503,000 | 3,829 |
IRAs and Keogh plan accounts | $1,621,000 | 1,088 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $97,449,000 | 3,892 |
Deposits held in domestic offices | $97,449,000 | 3,892 |
Individuals, partnerships, and corporations | $97,349,000 | 3,726 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,806,000 | 3,728 |
Demand deposits | $20,924,000 | 3,844 |
Nontransaction accounts | $56,643,000 | 3,785 |
Money market deposit accounts (MMDAs) | $28,998,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 3,637 |
Total time deposits | $14,146,000 | 4,103 |
Total time and savings deposits | $76,525,000 | 3,736 |
Noninterest-bearing deposits | $21,461,000 | 3,830 |
Interest-bearing deposits | $75,988,000 | 3,790 |
Retail deposits | $93,333,000 | 3,848 |
Estimated insured deposits | $76,075,000 | 3,869 |
IRAs and Keogh plan accounts | $1,668,000 | 3,967 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $98,141,000 | 3,908 |
Deposits held in domestic offices | $98,141,000 | 3,908 |
Individuals, partnerships, and corporations | $98,041,000 | 3,739 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,574,000 | 3,633 |
Demand deposits | $24,762,000 | 3,643 |
Nontransaction accounts | $54,567,000 | 3,869 |
Money market deposit accounts (MMDAs) | $25,729,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,765 |
Total time deposits | $16,622,000 | 4,026 |
Total time and savings deposits | $73,379,000 | 3,820 |
Noninterest-bearing deposits | $24,790,000 | 3,671 |
Interest-bearing deposits | $73,351,000 | 3,858 |
Retail deposits | $93,780,000 | 3,870 |
Estimated insured deposits | $78,611,000 | 3,864 |
IRAs and Keogh plan accounts | $1,857,000 | 1,129 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $98,275,000 | 3,923 |
Deposits held in domestic offices | $98,275,000 | 3,923 |
Individuals, partnerships, and corporations | $98,175,000 | 3,752 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,086 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,906,000 | 3,737 |
Demand deposits | $21,768,000 | 3,809 |
Nontransaction accounts | $57,369,000 | 3,803 |
Money market deposit accounts (MMDAs) | $26,061,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,811 |
Total time deposits | $19,689,000 | 3,883 |
Total time and savings deposits | $76,507,000 | 3,769 |
Noninterest-bearing deposits | $21,779,000 | 3,829 |
Interest-bearing deposits | $76,496,000 | 3,811 |
Retail deposits | $92,979,000 | 3,885 |
Estimated insured deposits | $78,889,000 | 3,875 |
IRAs and Keogh plan accounts | $2,039,000 | 3,908 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $94,759,000 | 3,973 |
Deposits held in domestic offices | $94,759,000 | 3,973 |
Individuals, partnerships, and corporations | $94,659,000 | 3,816 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,092 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,729,000 | 3,909 |
Demand deposits | $20,655,000 | 3,882 |
Nontransaction accounts | $59,030,000 | 3,777 |
Money market deposit accounts (MMDAs) | $26,326,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,872 |
Total time deposits | $21,853,000 | 3,795 |
Total time and savings deposits | $74,104,000 | 3,820 |
Noninterest-bearing deposits | $20,377,000 | 3,919 |
Interest-bearing deposits | $74,382,000 | 3,862 |
Retail deposits | $87,929,000 | 3,962 |
Estimated insured deposits | $77,505,000 | 3,925 |
IRAs and Keogh plan accounts | $1,999,000 | 1,139 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $90,003,000 | 3,978 |
Deposits held in domestic offices | $90,003,000 | 3,978 |
Individuals, partnerships, and corporations | $89,902,000 | 3,808 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,346,000 | 3,836 |
Demand deposits | $17,752,000 | 3,976 |
Nontransaction accounts | $54,656,000 | 3,850 |
Money market deposit accounts (MMDAs) | $22,758,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 3,995 |
Total time deposits | $22,995,000 | 3,753 |
Total time and savings deposits | $72,250,000 | 3,809 |
Noninterest-bearing deposits | $17,718,000 | 3,982 |
Interest-bearing deposits | $72,285,000 | 3,851 |
Retail deposits | $82,924,000 | 3,965 |
Estimated insured deposits | $73,649,000 | 3,930 |
IRAs and Keogh plan accounts | $2,052,000 | 3,949 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $88,968,000 | 3,967 |
Deposits held in domestic offices | $88,968,000 | 3,967 |
Individuals, partnerships, and corporations | $88,868,000 | 3,784 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,751,000 | 3,815 |
Demand deposits | $19,849,000 | 3,775 |
Nontransaction accounts | $55,217,000 | 3,828 |
Money market deposit accounts (MMDAs) | $20,707,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 3,942 |
Total time deposits | $25,241,000 | 3,682 |
Total time and savings deposits | $69,119,000 | 3,864 |
Noninterest-bearing deposits | $19,827,000 | 3,811 |
Interest-bearing deposits | $69,141,000 | 3,900 |
Retail deposits | $80,301,000 | 3,976 |
Estimated insured deposits | $72,821,000 | 3,930 |
IRAs and Keogh plan accounts | $2,037,000 | 1,178 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $86,251,000 | 4,007 |
Deposits held in domestic offices | $86,251,000 | 4,007 |
Individuals, partnerships, and corporations | $86,151,000 | 3,833 |
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. | $100,000 | 2,134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,778,000 | 3,932 |
Demand deposits | $16,917,000 | 3,968 |
Nontransaction accounts | $55,473,000 | 3,827 |
Money market deposit accounts (MMDAs) | $20,882,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 4,049 |
Total time deposits | $26,343,000 | 3,647 |
Total time and savings deposits | $69,334,000 | 3,843 |
Noninterest-bearing deposits | $16,730,000 | 4,019 |
Interest-bearing deposits | $69,521,000 | 3,885 |
Retail deposits | $77,718,000 | 4,014 |
Estimated insured deposits | $71,851,000 | 3,951 |
IRAs and Keogh plan accounts | $1,899,000 | 4,071 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $71,441,000 | 4,187 |
Deposits held in domestic offices | $71,441,000 | 4,187 |
Individuals, partnerships, and corporations | $71,341,000 | 4,000 |
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. | $100,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,643,000 | 4,101 |
Demand deposits | $12,436,000 | 4,118 |
Nontransaction accounts | $47,798,000 | 4,018 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,230 |
Total time deposits | $28,382,000 | 3,599 |
Total time and savings deposits | $59,005,000 | 4,061 |
Noninterest-bearing deposits | $12,440,000 | 4,146 |
Interest-bearing deposits | $59,001,000 | 4,089 |
Retail deposits | $61,938,000 | 4,232 |
Estimated insured deposits | $62,920,000 | 4,080 |
IRAs and Keogh plan accounts | $1,878,000 | 1,212 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,637,000 | 4,256 |
Deposits held in domestic offices | $69,637,000 | 4,256 |
Individuals, partnerships, and corporations | $69,537,000 | 4,054 |
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. | $100,000 | 2,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,009,000 | 4,182 |
Demand deposits | $12,297,000 | 4,176 |
Nontransaction accounts | $46,628,000 | 4,071 |
Money market deposit accounts (MMDAs) | $11,632,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,239 |
Total time deposits | $28,594,000 | 3,629 |
Total time and savings deposits | $57,340,000 | 4,136 |
Noninterest-bearing deposits | $12,314,000 | 4,199 |
Interest-bearing deposits | $57,323,000 | 4,158 |
Retail deposits | $59,613,000 | 4,314 |
Estimated insured deposits | $61,431,000 | 4,152 |
IRAs and Keogh plan accounts | $1,855,000 | 4,182 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $66,533,000 | 4,337 |
Deposits held in domestic offices | $66,533,000 | 4,337 |
Individuals, partnerships, and corporations | $66,433,000 | 4,147 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,484,000 | 4,267 |
Demand deposits | $11,125,000 | 4,315 |
Nontransaction accounts | $45,049,000 | 4,160 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,225 |
Total time deposits | $27,942,000 | 3,714 |
Total time and savings deposits | $55,408,000 | 4,217 |
Noninterest-bearing deposits | $11,149,000 | 4,340 |
Interest-bearing deposits | $55,384,000 | 4,229 |
Retail deposits | $57,537,000 | 4,397 |
Estimated insured deposits | $60,461,000 | 4,218 |
IRAs and Keogh plan accounts | $1,876,000 | 1,363 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,078,000 | 4,337 |
Deposits held in domestic offices | $68,078,000 | 4,337 |
Individuals, partnerships, and corporations | $67,978,000 | 4,139 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,557,000 | 4,236 |
Demand deposits | $11,797,000 | 4,268 |
Nontransaction accounts | $45,521,000 | 4,170 |
Money market deposit accounts (MMDAs) | $11,931,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,291 |
Total time deposits | $26,967,000 | 3,778 |
Total time and savings deposits | $56,281,000 | 4,217 |
Noninterest-bearing deposits | $11,797,000 | 4,296 |
Interest-bearing deposits | $56,281,000 | 4,237 |
Retail deposits | $60,269,000 | 4,369 |
Estimated insured deposits | $60,356,000 | 4,252 |
IRAs and Keogh plan accounts | $1,620,000 | 4,414 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,020,000 | 4,397 |
Deposits held in domestic offices | $68,020,000 | 4,397 |
Individuals, partnerships, and corporations | $67,920,000 | 4,194 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,819,000 | 4,168 |
Demand deposits | $13,276,000 | 4,194 |
Nontransaction accounts | $43,201,000 | 4,286 |
Money market deposit accounts (MMDAs) | $11,975,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,366 |
Total time deposits | $24,727,000 | 3,941 |
Total time and savings deposits | $54,744,000 | 4,294 |
Noninterest-bearing deposits | $13,270,000 | 4,229 |
Interest-bearing deposits | $54,750,000 | 4,314 |
Retail deposits | $60,841,000 | 4,406 |
Estimated insured deposits | $58,871,000 | 4,330 |
IRAs and Keogh plan accounts | $1,430,000 | 4,569 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,605,000 | 4,429 |
Deposits held in domestic offices | $67,605,000 | 4,429 |
Individuals, partnerships, and corporations | $67,499,000 | 4,225 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,180 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,984,000 | 4,315 |
Demand deposits | $11,630,000 | 4,409 |
Nontransaction accounts | $44,621,000 | 4,249 |
Money market deposit accounts (MMDAs) | $12,555,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,161 |
Total time deposits | $24,188,000 | 3,974 |
Total time and savings deposits | $55,975,000 | 4,282 |
Noninterest-bearing deposits | $11,630,000 | 4,439 |
Interest-bearing deposits | $55,975,000 | 4,307 |
Retail deposits | $59,980,000 | 4,444 |
Estimated insured deposits | $58,148,000 | 4,380 |
IRAs and Keogh plan accounts | $1,291,000 | 4,672 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,972,000 | 4,480 |
Deposits held in domestic offices | $65,972,000 | 4,480 |
Individuals, partnerships, and corporations | $65,720,000 | 4,298 |
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. | $252,000 | 1,940 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,914,000 | 4,307 |
Demand deposits | $11,431,000 | 4,424 |
Nontransaction accounts | $43,058,000 | 4,341 |
Money market deposit accounts (MMDAs) | $11,925,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 4,073 |
Total time deposits | $22,385,000 | 4,139 |
Total time and savings deposits | $54,541,000 | 4,358 |
Noninterest-bearing deposits | $11,714,000 | 4,426 |
Interest-bearing deposits | $54,258,000 | 4,390 |
Retail deposits | $58,367,000 | 4,509 |
Estimated insured deposits | $56,116,000 | 4,466 |
IRAs and Keogh plan accounts | $1,173,000 | 4,827 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $60,553,000 | 4,631 |
Deposits held in domestic offices | $60,553,000 | 4,631 |
Individuals, partnerships, and corporations | $60,244,000 | 4,446 |
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. | $309,000 | 1,880 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,318,000 | 4,476 |
Demand deposits | $11,257,000 | 4,522 |
Nontransaction accounts | $39,235,000 | 4,532 |
Money market deposit accounts (MMDAs) | $10,991,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,816 |
Total time deposits | $17,519,000 | 4,486 |
Total time and savings deposits | $49,296,000 | 4,537 |
Noninterest-bearing deposits | $11,006,000 | 4,566 |
Interest-bearing deposits | $49,547,000 | 4,545 |
Retail deposits | $54,447,000 | 4,662 |
Estimated insured deposits | $52,832,000 | 4,595 |
IRAs and Keogh plan accounts | $1,085,000 | 4,941 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,350,000 | 4,664 |
Deposits held in domestic offices | $62,350,000 | 4,664 |
Individuals, partnerships, and corporations | $62,244,000 | 4,472 |
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. | $106,000 | 2,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,258,000 | 4,419 |
Demand deposits | $10,456,000 | 4,643 |
Nontransaction accounts | $39,092,000 | 4,586 |
Money market deposit accounts (MMDAs) | $11,230,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 4,098 |
Total time deposits | $18,832,000 | 4,445 |
Total time and savings deposits | $51,894,000 | 4,530 |
Noninterest-bearing deposits | $10,456,000 | 4,659 |
Interest-bearing deposits | $51,894,000 | 4,551 |
Retail deposits | $56,229,000 | 4,683 |
Estimated insured deposits | $52,998,000 | 4,651 |
IRAs and Keogh plan accounts | $1,076,000 | 4,991 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,742,000 | 4,714 |
Deposits held in domestic offices | $61,742,000 | 4,714 |
Individuals, partnerships, and corporations | $61,636,000 | 4,521 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,170,000 | 4,610 |
Demand deposits | $12,499,000 | 4,482 |
Nontransaction accounts | $40,572,000 | 4,572 |
Money market deposit accounts (MMDAs) | $12,335,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 4,185 |
Total time deposits | $19,695,000 | 4,450 |
Total time and savings deposits | $49,243,000 | 4,657 |
Noninterest-bearing deposits | $12,506,000 | 4,511 |
Interest-bearing deposits | $49,236,000 | 4,667 |
Retail deposits | $55,635,000 | 4,750 |
Estimated insured deposits | $53,748,000 | 4,672 |
IRAs and Keogh plan accounts | $1,285,000 | 4,949 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $65,307,000 | 4,672 |
Deposits held in domestic offices | $65,307,000 | 4,672 |
Individuals, partnerships, and corporations | $65,200,000 | 4,480 |
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. | $106,000 | 2,250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,298,000 | 4,566 |
Demand deposits | $12,736,000 | 4,428 |
Nontransaction accounts | $44,008,000 | 4,493 |
Money market deposit accounts (MMDAs) | $12,113,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,923 |
Total time deposits | $21,546,000 | 4,390 |
Total time and savings deposits | $52,570,000 | 4,593 |
Noninterest-bearing deposits | $12,736,000 | 4,457 |
Interest-bearing deposits | $52,571,000 | 4,612 |
Retail deposits | $58,625,000 | 4,688 |
Estimated insured deposits | $55,573,000 | 4,653 |
IRAs and Keogh plan accounts | $1,294,000 | 5,020 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,323,000 | 4,770 |
Deposits held in domestic offices | $62,323,000 | 4,770 |
Individuals, partnerships, and corporations | $62,217,000 | 4,561 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,304 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,996,000 | 4,836 |
Demand deposits | $11,310,000 | 4,612 |
Nontransaction accounts | $44,327,000 | 4,523 |
Money market deposit accounts (MMDAs) | $9,220,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $12,662,000 | 3,603 |
Total time deposits | $22,445,000 | 4,356 |
Total time and savings deposits | $51,013,000 | 4,676 |
Noninterest-bearing deposits | $11,310,000 | 4,641 |
Interest-bearing deposits | $51,013,000 | 4,689 |
Retail deposits | $55,645,000 | 4,808 |
Estimated insured deposits | $53,128,000 | 4,755 |
IRAs and Keogh plan accounts | $1,313,000 | 5,059 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,551,000 | 4,853 |
Deposits held in domestic offices | $61,551,000 | 4,853 |
Individuals, partnerships, and corporations | $61,444,000 | 4,628 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,477,000 | 4,716 |
Demand deposits | $13,290,000 | 4,423 |
Nontransaction accounts | $41,073,000 | 4,711 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 4,174 |
Total time deposits | $23,001,000 | 4,357 |
Total time and savings deposits | $48,260,000 | 4,819 |
Noninterest-bearing deposits | $13,290,000 | 4,466 |
Interest-bearing deposits | $48,261,000 | 4,824 |
Retail deposits | $51,644,000 | 4,972 |
Estimated insured deposits | $52,395,000 | 4,838 |
IRAs and Keogh plan accounts | $1,143,000 | 5,224 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,233,000 | 4,965 |
Deposits held in domestic offices | $58,233,000 | 4,965 |
Individuals, partnerships, and corporations | $58,127,000 | 4,743 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,357 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 4,917 |
Demand deposits | $11,459,000 | 4,689 |
Nontransaction accounts | $40,281,000 | 4,756 |
Money market deposit accounts (MMDAs) | $7,705,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 4,076 |
Total time deposits | $23,018,000 | 4,420 |
Total time and savings deposits | $46,774,000 | 4,893 |
Noninterest-bearing deposits | $11,459,000 | 4,712 |
Interest-bearing deposits | $46,774,000 | 4,905 |
Retail deposits | $52,573,000 | 4,986 |
Estimated insured deposits | $51,882,000 | 4,878 |
IRAs and Keogh plan accounts | $1,062,000 | 5,312 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $58,609,000 | 4,960 |
Deposits held in domestic offices | $58,609,000 | 4,960 |
Individuals, partnerships, and corporations | $58,503,000 | 4,738 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,401 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,115,000 | 4,908 |
Demand deposits | $12,206,000 | 4,560 |
Nontransaction accounts | $40,494,000 | 4,780 |
Money market deposit accounts (MMDAs) | $7,537,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 4,045 |
Total time deposits | $23,218,000 | 4,461 |
Total time and savings deposits | $46,403,000 | 4,929 |
Noninterest-bearing deposits | $12,206,000 | 4,600 |
Interest-bearing deposits | $46,403,000 | 4,936 |
Retail deposits | $53,773,000 | 4,976 |
Estimated insured deposits | $50,572,000 | 4,948 |
IRAs and Keogh plan accounts | $1,136,000 | 5,341 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $55,943,000 | 5,079 |
Deposits held in domestic offices | $55,943,000 | 5,079 |
Individuals, partnerships, and corporations | $55,837,000 | 4,864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,734,000 | 5,057 |
Demand deposits | $11,937,000 | 4,604 |
Nontransaction accounts | $39,209,000 | 4,894 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,973 |
Total time deposits | $23,016,000 | 4,544 |
Total time and savings deposits | $44,006,000 | 5,058 |
Noninterest-bearing deposits | $11,937,000 | 4,636 |
Interest-bearing deposits | $44,006,000 | 5,072 |
Retail deposits | $51,106,000 | 5,106 |
Estimated insured deposits | $48,272,000 | 5,068 |
IRAs and Keogh plan accounts | $1,165,000 | 5,378 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $59,213,000 | 5,056 |
Deposits held in domestic offices | $59,213,000 | 5,056 |
Individuals, partnerships, and corporations | $59,107,000 | 4,827 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,237,000 | 4,975 |
Demand deposits | $12,839,000 | 4,516 |
Nontransaction accounts | $40,976,000 | 4,869 |
Money market deposit accounts (MMDAs) | $5,505,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,834 |
Total time deposits | $24,245,000 | 4,482 |
Total time and savings deposits | $46,374,000 | 5,043 |
Noninterest-bearing deposits | $12,839,000 | 4,572 |
Interest-bearing deposits | $46,374,000 | 5,046 |
Retail deposits | $53,161,000 | 5,097 |
Estimated insured deposits | $51,090,000 | 5,032 |
IRAs and Keogh plan accounts | $1,204,000 | 5,405 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $57,313,000 | 5,152 |
Deposits held in domestic offices | $57,313,000 | 5,152 |
Individuals, partnerships, and corporations | $56,966,000 | 4,922 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,091 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,072,000 | 5,127 |
Demand deposits | $11,019,000 | 4,858 |
Nontransaction accounts | $40,241,000 | 4,934 |
Money market deposit accounts (MMDAs) | $4,342,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $10,463,000 | 3,908 |
Total time deposits | $25,435,000 | 4,438 |
Total time and savings deposits | $46,294,000 | 5,076 |
Noninterest-bearing deposits | $11,019,000 | 4,885 |
Interest-bearing deposits | $46,294,000 | 5,078 |
Retail deposits | $50,803,000 | 5,204 |
Estimated insured deposits | $49,571,000 | 5,118 |
IRAs and Keogh plan accounts | $1,347,000 | 5,376 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $56,753,000 | 5,188 |
Deposits held in domestic offices | $56,753,000 | 5,188 |
Individuals, partnerships, and corporations | $56,408,000 | 4,976 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,127 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,623,000 | 5,337 |
Demand deposits | $9,157,000 | 5,074 |
Nontransaction accounts | $42,131,000 | 4,912 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 3,785 |
Total time deposits | $26,317,000 | 4,447 |
Total time and savings deposits | $47,597,000 | 5,082 |
Noninterest-bearing deposits | $9,157,000 | 5,105 |
Interest-bearing deposits | $47,596,000 | 5,090 |
Retail deposits | $49,890,000 | 5,266 |
Estimated insured deposits | $48,540,000 | 5,194 |
IRAs and Keogh plan accounts | $1,392,000 | 5,425 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,553,000 | 5,287 |
Deposits held in domestic offices | $55,553,000 | 5,287 |
Individuals, partnerships, and corporations | $55,207,000 | 5,070 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,148 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,546,000 | 5,480 |
Demand deposits | $8,900,000 | 5,153 |
Nontransaction accounts | $42,007,000 | 4,977 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $10,234,000 | 3,992 |
Total time deposits | $27,129,000 | 4,450 |
Total time and savings deposits | $46,653,000 | 5,161 |
Noninterest-bearing deposits | $8,900,000 | 5,180 |
Interest-bearing deposits | $46,653,000 | 5,160 |
Retail deposits | $48,899,000 | 5,364 |
Estimated insured deposits | $48,660,000 | 5,259 |
IRAs and Keogh plan accounts | $1,430,000 | 5,470 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,777,000 | 5,315 |
Deposits held in domestic offices | $56,777,000 | 5,315 |
Individuals, partnerships, and corporations | $56,431,000 | 5,089 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,154 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 5,341 |
Demand deposits | $11,847,000 | 4,769 |
Nontransaction accounts | $41,061,000 | 5,078 |
Money market deposit accounts (MMDAs) | $4,923,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 4,197 |
Total time deposits | $26,913,000 | 4,525 |
Total time and savings deposits | $44,930,000 | 5,292 |
Noninterest-bearing deposits | $11,847,000 | 4,827 |
Interest-bearing deposits | $44,930,000 | 5,297 |
Retail deposits | $51,967,000 | 5,350 |
Estimated insured deposits | $49,575,000 | 5,291 |
IRAs and Keogh plan accounts | $1,700,000 | 5,370 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $57,646,000 | 5,347 |
Deposits held in domestic offices | $57,646,000 | 5,347 |
Individuals, partnerships, and corporations | $56,806,000 | 5,125 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,686,000 | 5,485 |
Demand deposits | $9,931,000 | 5,118 |
Nontransaction accounts | $42,960,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,980 |
Total time deposits | $28,182,000 | 4,523 |
Total time and savings deposits | $47,715,000 | 5,250 |
Noninterest-bearing deposits | $9,931,000 | 5,154 |
Interest-bearing deposits | $47,715,000 | 5,259 |
Retail deposits | $52,861,000 | 5,381 |
Estimated insured deposits | $50,718,000 | 5,291 |
IRAs and Keogh plan accounts | $1,750,000 | 5,414 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,525,000 | 5,380 |
Deposits held in domestic offices | $57,525,000 | 5,380 |
Individuals, partnerships, and corporations | $56,587,000 | 5,166 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,741 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,467,000 | 5,504 |
Demand deposits | $9,883,000 | 5,079 |
Nontransaction accounts | $43,059,000 | 5,099 |
Money market deposit accounts (MMDAs) | $4,365,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 4,007 |
Total time deposits | $28,616,000 | 4,566 |
Total time and savings deposits | $47,643,000 | 5,313 |
Noninterest-bearing deposits | $9,883,000 | 5,129 |
Interest-bearing deposits | $47,642,000 | 5,321 |
Retail deposits | $52,045,000 | 5,431 |
Estimated insured deposits | $50,742,000 | 5,343 |
IRAs and Keogh plan accounts | $2,039,000 | 5,319 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,210,000 | 5,481 |
Deposits held in domestic offices | $56,210,000 | 5,481 |
Individuals, partnerships, and corporations | $55,271,000 | 5,266 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,725,000 | 5,533 |
Demand deposits | $10,979,000 | 4,934 |
Nontransaction accounts | $41,484,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,855,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 4,384 |
Total time deposits | $29,266,000 | 4,567 |
Total time and savings deposits | $45,230,000 | 5,457 |
Noninterest-bearing deposits | $10,979,000 | 5,004 |
Interest-bearing deposits | $45,231,000 | 5,459 |
Retail deposits | $50,008,000 | 5,565 |
Estimated insured deposits | $48,802,000 | 5,493 |
IRAs and Keogh plan accounts | $1,929,000 | 5,460 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,909,000 | 5,606 |
Deposits held in domestic offices | $54,909,000 | 5,606 |
Individuals, partnerships, and corporations | $53,970,000 | 5,380 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,736 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,778,000 | 5,906 |
Demand deposits | $8,529,000 | 5,429 |
Nontransaction accounts | $43,130,000 | 5,216 |
Money market deposit accounts (MMDAs) | $3,751,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 4,135 |
Total time deposits | $29,842,000 | 4,587 |
Total time and savings deposits | $46,379,000 | 5,481 |
Noninterest-bearing deposits | $8,529,000 | 5,478 |
Interest-bearing deposits | $46,380,000 | 5,484 |
Retail deposits | $48,628,000 | 5,675 |
Estimated insured deposits | $48,771,000 | 5,565 |
IRAs and Keogh plan accounts | $1,934,000 | 5,519 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,505,000 | 5,705 |
Deposits held in domestic offices | $52,505,000 | 5,705 |
Individuals, partnerships, and corporations | $51,558,000 | 5,494 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,724 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,851,000 | 6,025 |
Demand deposits | $7,527,000 | 5,628 |
Nontransaction accounts | $41,654,000 | 5,305 |
Money market deposit accounts (MMDAs) | $3,595,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,445 |
Total time deposits | $30,111,000 | 4,624 |
Total time and savings deposits | $44,978,000 | 5,573 |
Noninterest-bearing deposits | $7,527,000 | 5,681 |
Interest-bearing deposits | $44,978,000 | 5,575 |
Retail deposits | $46,280,000 | 5,780 |
Estimated insured deposits | $48,128,000 | 5,607 |
IRAs and Keogh plan accounts | $1,930,000 | 5,576 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,440,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,368,000 | 5,570 |
Deposits held in domestic offices | $57,368,000 | 5,569 |
Individuals, partnerships, and corporations | $55,191,000 | 5,422 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,357 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,139,000 | 5,923 |
Demand deposits | $9,096,000 | 5,318 |
Nontransaction accounts | $45,228,000 | 5,216 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 4,239 |
Total time deposits | $31,419,000 | 4,625 |
Total time and savings deposits | $48,271,000 | 5,489 |
Noninterest-bearing deposits | $9,096,000 | 5,384 |
Interest-bearing deposits | $48,272,000 | 5,492 |
Retail deposits | $50,259,000 | 5,691 |
Estimated insured deposits | $49,625,000 | 5,604 |
IRAs and Keogh plan accounts | $1,941,000 | 5,642 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,673,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,407,000 | 5,693 |
Deposits held in domestic offices | $55,407,000 | 5,693 |
Individuals, partnerships, and corporations | $53,231,000 | 5,506 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,367 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,705,000 | 6,121 |
Demand deposits | $7,022,000 | 5,774 |
Nontransaction accounts | $44,702,000 | 5,285 |
Money market deposit accounts (MMDAs) | $3,194,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 4,457 |
Total time deposits | $33,537,000 | 4,542 |
Total time and savings deposits | $48,385,000 | 5,532 |
Noninterest-bearing deposits | $7,022,000 | 5,815 |
Interest-bearing deposits | $48,385,000 | 5,533 |
Retail deposits | $48,039,000 | 5,820 |
Estimated insured deposits | $50,475,000 | 5,618 |
IRAs and Keogh plan accounts | $1,992,000 | 5,638 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,673,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,966,000 | 5,662 |
Deposits held in domestic offices | $57,966,000 | 5,662 |
Individuals, partnerships, and corporations | $55,692,000 | 5,489 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,335 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,487,000 | 6,214 |
Demand deposits | $6,792,000 | 5,885 |
Nontransaction accounts | $47,479,000 | 5,210 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,576 |
Total time deposits | $36,442,000 | 4,378 |
Total time and savings deposits | $51,174,000 | 5,488 |
Noninterest-bearing deposits | $6,792,000 | 5,922 |
Interest-bearing deposits | $51,174,000 | 5,487 |
Retail deposits | $47,902,000 | 5,888 |
Estimated insured deposits | $51,212,000 | 5,656 |
IRAs and Keogh plan accounts | $2,011,000 | 5,660 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,771,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,163,000 | 5,702 |
Deposits held in domestic offices | $58,163,000 | 5,701 |
Individuals, partnerships, and corporations | $57,620,000 | 5,445 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,744,000 | 6,237 |
Demand deposits | $7,505,000 | 5,808 |
Nontransaction accounts | $47,419,000 | 5,219 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,507 |
Total time deposits | $36,479,000 | 4,439 |
Total time and savings deposits | $50,658,000 | 5,517 |
Noninterest-bearing deposits | $7,505,000 | 5,857 |
Interest-bearing deposits | $50,658,000 | 5,517 |
Retail deposits | $47,901,000 | 5,929 |
Estimated insured deposits | $52,166,000 | 5,704 |
IRAs and Keogh plan accounts | $2,379,000 | 5,504 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $61,005,000 | 5,607 |
Deposits held in domestic offices | $61,005,000 | 5,607 |
Individuals, partnerships, and corporations | $60,213,000 | 5,363 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,934 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,631,000 | 6,081 |
Demand deposits | $7,827,000 | 5,647 |
Nontransaction accounts | $49,374,000 | 5,186 |
Money market deposit accounts (MMDAs) | $3,450,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,690 |
Total time deposits | $39,060,000 | 4,367 |
Total time and savings deposits | $53,178,000 | 5,456 |
Noninterest-bearing deposits | $7,827,000 | 5,721 |
Interest-bearing deposits | $53,178,000 | 5,458 |
Retail deposits | $50,355,000 | 5,852 |
Estimated insured deposits | $55,132,000 | 5,629 |
IRAs and Keogh plan accounts | $2,378,000 | 5,577 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $546,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,841,000 | 5,730 |
Deposits held in domestic offices | $58,841,000 | 5,729 |
Individuals, partnerships, and corporations | $58,049,000 | 5,497 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,955 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,741,000 | 6,495 |
Demand deposits | $5,715,000 | 6,123 |
Nontransaction accounts | $50,100,000 | 5,204 |
Money market deposit accounts (MMDAs) | $3,999,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,784 |
Total time deposits | $39,511,000 | 4,412 |
Total time and savings deposits | $53,126,000 | 5,514 |
Noninterest-bearing deposits | $5,715,000 | 6,174 |
Interest-bearing deposits | $53,126,000 | 5,513 |
Retail deposits | $48,101,000 | 5,981 |
Estimated insured deposits | $53,581,000 | 5,720 |
IRAs and Keogh plan accounts | $2,244,000 | 5,703 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $546,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,282,000 | 5,736 |
Deposits held in domestic offices | $60,282,000 | 5,735 |
Individuals, partnerships, and corporations | $59,095,000 | 5,518 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,745 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,356,000 | 6,723 |
Demand deposits | $5,070,000 | 6,333 |
Nontransaction accounts | $52,927,000 | 5,133 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,532 |
Total time deposits | $41,290,000 | 4,364 |
Total time and savings deposits | $55,213,000 | 5,491 |
Noninterest-bearing deposits | $5,070,000 | 6,374 |
Interest-bearing deposits | $55,212,000 | 5,488 |
Retail deposits | $49,215,000 | 5,986 |
Estimated insured deposits | $54,451,000 | 5,744 |
IRAs and Keogh plan accounts | $2,321,000 | 5,690 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,220,000 | 5,709 |
Deposits held in domestic offices | $61,220,000 | 5,708 |
Individuals, partnerships, and corporations | $60,272,000 | 5,453 |
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. | $948,000 | 1,754 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,237,000 | 6,742 |
Demand deposits | $5,237,000 | 6,278 |
Nontransaction accounts | $53,983,000 | 5,077 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,531 |
Total time deposits | $43,658,000 | 4,273 |
Total time and savings deposits | $55,983,000 | 5,430 |
Noninterest-bearing deposits | $5,237,000 | 6,331 |
Interest-bearing deposits | $55,983,000 | 5,441 |
Retail deposits | $49,758,000 | 5,958 |
Estimated insured deposits | $56,280,000 | 5,649 |
IRAs and Keogh plan accounts | $2,263,000 | 5,757 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $942,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $61,842,000 | 5,704 |
Deposits held in domestic offices | $61,842,000 | 5,703 |
Individuals, partnerships, and corporations | $59,855,000 | 5,479 |
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. | $1,987,000 | 1,408 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,087,000 | 6,757 |
Demand deposits | $5,095,000 | 6,272 |
Nontransaction accounts | $54,755,000 | 5,094 |
Money market deposit accounts (MMDAs) | $3,372,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,520 |
Total time deposits | $44,491,000 | 4,292 |
Total time and savings deposits | $56,747,000 | 5,426 |
Noninterest-bearing deposits | $5,095,000 | 6,330 |
Interest-bearing deposits | $56,747,000 | 5,439 |
Retail deposits | $51,279,000 | 5,908 |
Estimated insured deposits | $56,355,000 | 5,663 |
IRAs and Keogh plan accounts | $2,308,000 | 5,767 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,766,000 | 5,736 |
Deposits held in domestic offices | $61,766,000 | 5,735 |
Individuals, partnerships, and corporations | $59,133,000 | 5,542 |
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. | $2,633,000 | 1,300 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,308,000 | 6,904 |
Demand deposits | $4,408,000 | 6,459 |
Nontransaction accounts | $55,458,000 | 5,116 |
Money market deposit accounts (MMDAs) | $3,127,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,649 |
Total time deposits | $45,807,000 | 4,289 |
Total time and savings deposits | $57,358,000 | 5,464 |
Noninterest-bearing deposits | $4,408,000 | 6,508 |
Interest-bearing deposits | $57,358,000 | 5,468 |
Retail deposits | $51,107,000 | 5,942 |
Estimated insured deposits | $56,388,000 | 5,684 |
IRAs and Keogh plan accounts | $2,113,000 | 5,947 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $2,529,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,888,000 | 5,676 |
Deposits held in domestic offices | $64,888,000 | 5,674 |
Individuals, partnerships, and corporations | $59,835,000 | 5,558 |
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. | $5,054,000 | 1,017 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,470,000 | 6,955 |
Demand deposits | $4,328,000 | 6,516 |
Nontransaction accounts | $58,419,000 | 5,043 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,539 |
Total time deposits | $48,638,000 | 4,169 |
Total time and savings deposits | $60,561,000 | 5,377 |
Noninterest-bearing deposits | $4,328,000 | 6,572 |
Interest-bearing deposits | $60,560,000 | 5,392 |
Retail deposits | $55,370,000 | 5,803 |
Estimated insured deposits | $60,125,000 | 5,602 |
IRAs and Keogh plan accounts | $2,215,000 | 5,920 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $66,709,000 | 5,627 |
Deposits held in domestic offices | $66,709,000 | 5,626 |
Individuals, partnerships, and corporations | $60,809,000 | 5,534 |
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. | $5,901,000 | 942 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,845,000 | 6,918 |
Demand deposits | $4,804,000 | 6,411 |
Nontransaction accounts | $59,865,000 | 5,003 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 3,967 |
Total time deposits | $48,538,000 | 4,258 |
Total time and savings deposits | $61,906,000 | 5,343 |
Noninterest-bearing deposits | $4,804,000 | 6,466 |
Interest-bearing deposits | $61,905,000 | 5,361 |
Retail deposits | $57,937,000 | 5,707 |
Estimated insured deposits | $63,157,000 | 5,494 |
IRAs and Keogh plan accounts | $2,352,000 | 5,854 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $71,304,000 | 5,509 |
Deposits held in domestic offices | $71,304,000 | 5,508 |
Individuals, partnerships, and corporations | $63,619,000 | 5,461 |
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. | $7,685,000 | 843 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,684,000 | 6,964 |
Demand deposits | $4,937,000 | 6,366 |
Nontransaction accounts | $64,620,000 | 4,862 |
Money market deposit accounts (MMDAs) | $3,654,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,779 |
Total time deposits | $51,594,000 | 4,194 |
Total time and savings deposits | $66,367,000 | 5,223 |
Noninterest-bearing deposits | $4,937,000 | 6,426 |
Interest-bearing deposits | $66,367,000 | 5,239 |
Retail deposits | $63,433,000 | 5,519 |
Estimated insured deposits | $66,692,000 | 5,320 |
IRAs and Keogh plan accounts | $2,387,000 | 5,902 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $69,340,000 | 5,595 |
Deposits held in domestic offices | $69,340,000 | 5,594 |
Individuals, partnerships, and corporations | $60,171,000 | 5,615 |
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. | $9,169,000 | 783 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,457,000 | 7,202 |
Demand deposits | $3,603,000 | 6,781 |
Nontransaction accounts | $63,883,000 | 4,904 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 3,812 |
Total time deposits | $51,487,000 | 4,253 |
Total time and savings deposits | $65,737,000 | 5,267 |
Noninterest-bearing deposits | $3,603,000 | 6,833 |
Interest-bearing deposits | $65,737,000 | 5,280 |
Retail deposits | $62,101,000 | 5,588 |
Estimated insured deposits | $65,972,000 | 5,362 |
IRAs and Keogh plan accounts | $2,383,000 | 5,925 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $74,675,000 | 5,466 |
Deposits held in domestic offices | $74,675,000 | 5,465 |
Individuals, partnerships, and corporations | $60,805,000 | 5,661 |
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. | $13,870,000 | 617 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,440,000 | 6,759 |
Demand deposits | $6,002,000 | 6,049 |
Nontransaction accounts | $66,235,000 | 4,882 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,798 |
Total time deposits | $53,906,000 | 4,204 |
Total time and savings deposits | $68,673,000 | 5,231 |
Noninterest-bearing deposits | $6,002,000 | 6,134 |
Interest-bearing deposits | $68,673,000 | 5,250 |
Retail deposits | $66,425,000 | 5,463 |
Estimated insured deposits | $69,676,000 | 5,258 |
IRAs and Keogh plan accounts | $2,328,000 | 6,007 |
Brokered deposits | $1,980,000 | 2,941 |
Fully insured brokered deposits | $1,980,000 | 2,733 |
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 | $72,518,000 | 5,547 |
Deposits held in domestic offices | $72,518,000 | 5,547 |
Individuals, partnerships, and corporations | $57,406,000 | 5,821 |
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. | $15,111,000 | 573 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,714,000 | 7,155 |
Demand deposits | $4,626,000 | 6,616 |
Nontransaction accounts | $65,803,000 | 4,875 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,507 |
Total time deposits | $52,538,000 | 4,308 |
Total time and savings deposits | $67,891,000 | 5,253 |
Noninterest-bearing deposits | $4,626,000 | 6,681 |
Interest-bearing deposits | $67,892,000 | 5,276 |
Retail deposits | $46,805,000 | 5,989 |
Estimated insured deposits | $69,515,000 | 5,256 |
IRAs and Keogh plan accounts | $2,184,000 | 6,088 |
Brokered deposits | $2,574,000 | 2,827 |
Fully insured brokered deposits | $2,376,000 | 2,437 |
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 | $69,273,000 | 5,649 |
Deposits held in domestic offices | $69,273,000 | 5,648 |
Individuals, partnerships, and corporations | $53,101,000 | 6,001 |
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. | $16,171,000 | 544 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,535,000 | 7,134 |
Demand deposits | $4,998,000 | 6,381 |
Nontransaction accounts | $62,737,000 | 5,034 |
Money market deposit accounts (MMDAs) | $3,759,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 3,543 |
Total time deposits | $48,731,000 | 4,585 |
Total time and savings deposits | $64,274,000 | 5,401 |
Noninterest-bearing deposits | $4,998,000 | 6,462 |
Interest-bearing deposits | $64,275,000 | 5,410 |
Retail deposits | $47,576,000 | 5,944 |
Estimated insured deposits | $64,791,000 | 5,458 |
IRAs and Keogh plan accounts | $1,618,000 | 6,562 |
Brokered deposits | $4,568,000 | 2,601 |
Fully insured brokered deposits | $3,268,000 | 2,443 |
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 | $70,006,000 | 5,648 |
Deposits held in domestic offices | $70,006,000 | 5,646 |
Individuals, partnerships, and corporations | $51,285,000 | 6,103 |
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. | $18,721,000 | 504 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,175,000 | 7,269 |
Demand deposits | $4,908,000 | 6,491 |
Nontransaction accounts | $63,831,000 | 4,999 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $12,981,000 | 3,087 |
Total time deposits | $49,006,000 | 4,611 |
Total time and savings deposits | $65,098,000 | 5,368 |
Noninterest-bearing deposits | $4,908,000 | 6,553 |
Interest-bearing deposits | $65,098,000 | 5,391 |
Retail deposits | $50,789,000 | 5,806 |
Estimated insured deposits | $55,574,000 | 5,500 |
IRAs and Keogh plan accounts | $1,621,000 | 6,579 |
Brokered deposits | $8,330,000 | 2,244 |
Fully insured brokered deposits | $7,033,000 | 2,059 |
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 | $69,673,000 | 5,664 |
Deposits held in domestic offices | $69,673,000 | 5,663 |
Individuals, partnerships, and corporations | $51,898,000 | 6,083 |
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. | $17,775,000 | 501 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,508,000 | 7,020 |
Demand deposits | $6,064,000 | 6,050 |
Nontransaction accounts | $62,165,000 | 5,061 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,276 |
Total time deposits | $49,042,000 | 4,621 |
Total time and savings deposits | $63,609,000 | 5,459 |
Noninterest-bearing deposits | $6,064,000 | 6,140 |
Interest-bearing deposits | $63,609,000 | 5,465 |
Retail deposits | $50,627,000 | 5,817 |
Estimated insured deposits | $56,380,000 | 5,460 |
IRAs and Keogh plan accounts | $1,421,000 | 6,711 |
Brokered deposits | $11,646,000 | 2,039 |
Fully insured brokered deposits | $10,352,000 | 1,877 |
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 | $67,311,000 | 5,725 |
Deposits held in domestic offices | $67,311,000 | 5,723 |
Individuals, partnerships, and corporations | $53,998,000 | 5,967 |
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. | $13,313,000 | 562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,405,000 | 6,872 |
Demand deposits | $7,075,000 | 5,756 |
Nontransaction accounts | $58,906,000 | 5,167 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,546 |
Total time deposits | $47,730,000 | 4,646 |
Total time and savings deposits | $60,236,000 | 5,529 |
Noninterest-bearing deposits | $7,075,000 | 5,873 |
Interest-bearing deposits | $60,236,000 | 5,536 |
Retail deposits | $46,999,000 | 6,008 |
Estimated insured deposits | $53,021,000 | 5,595 |
IRAs and Keogh plan accounts | $1,553,000 | 6,543 |
Brokered deposits | $12,125,000 | 1,981 |
Fully insured brokered deposits | $10,936,000 | 1,918 |
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 | $65,033,000 | 5,768 |
Deposits held in domestic offices | $65,033,000 | 5,767 |
Individuals, partnerships, and corporations | $50,147,000 | 6,113 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $14,885,000 | 467 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,555,000 | 7,213 |
Demand deposits | $5,206,000 | 6,432 |
Nontransaction accounts | $58,479,000 | 5,144 |
Money market deposit accounts (MMDAs) | $1,626,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 3,309 |
Total time deposits | $45,986,000 | 4,691 |
Total time and savings deposits | $59,828,000 | 5,515 |
Noninterest-bearing deposits | $5,206,000 | 6,516 |
Interest-bearing deposits | $59,827,000 | 5,520 |
Retail deposits | $47,788,000 | 5,951 |
Estimated insured deposits | $53,470,000 | 5,561 |
IRAs and Keogh plan accounts | $1,094,000 | 6,954 |
Brokered deposits | $15,281,000 | 1,631 |
Fully insured brokered deposits | $15,281,000 | 1,521 |
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 | $67,567,000 | 5,681 |
Deposits held in domestic offices | $67,567,000 | 5,679 |
Individuals, partnerships, and corporations | $52,397,000 | 6,037 |
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. | $15,170,000 | 449 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,744,000 | 7,015 |
Demand deposits | $6,622,000 | 5,910 |
Nontransaction accounts | $59,823,000 | 5,065 |
Money market deposit accounts (MMDAs) | $1,620,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $13,594,000 | 2,932 |
Total time deposits | $44,609,000 | 4,750 |
Total time and savings deposits | $60,945,000 | 5,462 |
Noninterest-bearing deposits | $6,622,000 | 6,036 |
Interest-bearing deposits | $60,945,000 | 5,470 |
Retail deposits | $50,016,000 | 5,842 |
Estimated insured deposits | $52,448,000 | 5,595 |
IRAs and Keogh plan accounts | $997,000 | 7,035 |
Brokered deposits | $15,665,000 | 1,389 |
Fully insured brokered deposits | $15,665,000 | 1,266 |
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 | $63,814,000 | 5,829 |
Deposits held in domestic offices | $63,814,000 | 5,828 |
Individuals, partnerships, and corporations | $55,240,000 | 5,899 |
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. | $8,574,000 | 604 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,030,000 | 7,627 |
Demand deposits | $4,065,000 | 6,924 |
Nontransaction accounts | $58,784,000 | 5,147 |
Money market deposit accounts (MMDAs) | $1,368,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $16,137,000 | 2,638 |
Total time deposits | $41,279,000 | 5,027 |
Total time and savings deposits | $59,749,000 | 5,538 |
Noninterest-bearing deposits | $4,065,000 | 6,994 |
Interest-bearing deposits | $59,749,000 | 5,554 |
Retail deposits | $44,994,000 | 6,135 |
Estimated insured deposits | $48,642,000 | 5,831 |
IRAs and Keogh plan accounts | $1,126,000 | 6,951 |
Brokered deposits | $9,465,000 | 1,697 |
Fully insured brokered deposits | $9,465,000 | 1,570 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,513,000 | 5,856 |
Deposits held in domestic offices | $62,513,000 | 5,855 |
Individuals, partnerships, and corporations | $54,610,000 | 5,898 |
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. | $7,904,000 | 582 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,076,000 | 7,191 |
Demand deposits | $6,054,000 | 6,201 |
Nontransaction accounts | $55,438,000 | 5,272 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 2,721 |
Total time deposits | $39,341,000 | 5,113 |
Total time and savings deposits | $56,460,000 | 5,643 |
Noninterest-bearing deposits | $6,054,000 | 6,301 |
Interest-bearing deposits | $56,459,000 | 5,650 |
Retail deposits | $46,673,000 | 5,975 |
Estimated insured deposits | $48,991,000 | 5,735 |
IRAs and Keogh plan accounts | $975,000 | 7,103 |
Brokered deposits | $9,858,000 | 1,635 |
Fully insured brokered deposits | $9,061,000 | 1,568 |
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 | $57,337,000 | 6,047 |
Deposits held in domestic offices | $57,337,000 | 6,046 |
Individuals, partnerships, and corporations | $49,080,000 | 6,174 |
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. | $8,257,000 | 526 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,577,000 | 7,484 |
Demand deposits | $4,655,000 | 6,658 |
Nontransaction accounts | $51,760,000 | 5,473 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,372 |
Total time deposits | $40,062,000 | 5,064 |
Total time and savings deposits | $52,682,000 | 5,830 |
Noninterest-bearing deposits | $4,655,000 | 6,753 |
Interest-bearing deposits | $52,682,000 | 5,832 |
Retail deposits | $40,865,000 | 6,321 |
Estimated insured deposits | $47,715,000 | 5,795 |
IRAs and Keogh plan accounts | $956,000 | 7,156 |
Brokered deposits | $10,427,000 | 1,549 |
Fully insured brokered deposits | $9,349,000 | 1,496 |
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 | $51,654,000 | 6,323 |
Deposits held in domestic offices | $51,654,000 | 6,321 |
Individuals, partnerships, and corporations | $45,419,000 | 6,379 |
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. | $6,235,000 | 672 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,821,000 | 7,968 |
Demand deposits | $2,995,000 | 7,413 |
Nontransaction accounts | $47,833,000 | 5,686 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,339 |
Total time deposits | $35,719,000 | 5,347 |
Total time and savings deposits | $48,659,000 | 6,055 |
Noninterest-bearing deposits | $2,995,000 | 7,473 |
Interest-bearing deposits | $48,659,000 | 6,059 |
Retail deposits | $37,597,000 | 6,546 |
Estimated insured deposits | $42,822,000 | 6,141 |
IRAs and Keogh plan accounts | $874,000 | 7,298 |
Brokered deposits | $8,359,000 | 1,747 |
Fully insured brokered deposits | $7,761,000 | 1,639 |
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 | $48,037,000 | 6,537 |
Deposits held in domestic offices | $48,037,000 | 6,535 |
Individuals, partnerships, and corporations | $46,059,000 | 6,368 |
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. | $1,977,000 | 1,119 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,554,000 | 7,849 |
Demand deposits | $559,000 | 8,298 |
Nontransaction accounts | $43,482,000 | 5,923 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 3,998 |
Total time deposits | $33,895,000 | 5,479 |
Total time and savings deposits | $47,477,000 | 6,126 |
Noninterest-bearing deposits | $559,000 | 8,333 |
Interest-bearing deposits | $47,478,000 | 6,130 |
Retail deposits | $32,677,000 | 6,891 |
Estimated insured deposits | $36,595,000 | 6,553 |
IRAs and Keogh plan accounts | $772,000 | 7,393 |
Brokered deposits | $5,878,000 | 1,980 |
Fully insured brokered deposits | $5,878,000 | 1,803 |
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 | $49,616,000 | 6,428 |
Deposits held in domestic offices | $49,616,000 | 6,427 |
Individuals, partnerships, and corporations | $47,639,000 | 6,254 |
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. | $1,977,000 | 1,139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,491,000 | 7,902 |
Demand deposits | $3,079,000 | 7,477 |
Nontransaction accounts | $45,125,000 | 5,783 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,168 |
Total time deposits | $33,157,000 | 5,477 |
Total time and savings deposits | $46,537,000 | 6,122 |
Noninterest-bearing deposits | $3,079,000 | 7,538 |
Interest-bearing deposits | $46,537,000 | 6,129 |
Retail deposits | $34,229,000 | 6,750 |
Estimated insured deposits | $36,248,000 | 6,552 |
IRAs and Keogh plan accounts | $578,000 | 7,603 |
Brokered deposits | $8,284,000 | 1,728 |
Fully insured brokered deposits | $8,284,000 | 1,536 |
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 | $42,510,000 | 6,786 |
Deposits held in domestic offices | $42,510,000 | 6,784 |
Individuals, partnerships, and corporations | $40,534,000 | 6,615 |
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. | $1,977,000 | 1,139 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,723,000 | 8,088 |
Demand deposits | $2,911,000 | 7,512 |
Nontransaction accounts | $38,788,000 | 6,151 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,429 |
Total time deposits | $27,253,000 | 5,961 |
Total time and savings deposits | $39,600,000 | 6,497 |
Noninterest-bearing deposits | $2,911,000 | 7,565 |
Interest-bearing deposits | $39,599,000 | 6,504 |
Retail deposits | $30,183,000 | 7,022 |
Estimated insured deposits | $30,261,000 | 6,977 |
IRAs and Keogh plan accounts | $513,000 | 7,702 |
Brokered deposits | $6,516,000 | 1,871 |
Fully insured brokered deposits | $6,216,000 | 1,704 |
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 | $34,988,000 | 7,198 |
Deposits held in domestic offices | $34,988,000 | 7,196 |
Individuals, partnerships, and corporations | $32,914,000 | 7,093 |
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. | $2,073,000 | 1,143 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,937,000 | 7,888 |
Demand deposits | $4,157,000 | 7,049 |
Nontransaction accounts | $30,050,000 | 6,755 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,462 |
Total time deposits | $23,976,000 | 6,229 |
Total time and savings deposits | $30,830,000 | 7,043 |
Noninterest-bearing deposits | $4,157,000 | 7,100 |
Interest-bearing deposits | $30,831,000 | 7,049 |
Retail deposits | $24,309,000 | 7,479 |
Estimated insured deposits | $26,803,000 | 7,276 |
IRAs and Keogh plan accounts | $326,000 | 7,919 |
Brokered deposits | $5,371,000 | 1,918 |
Fully insured brokered deposits | $5,073,000 | 1,736 |
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 | $30,090,000 | 7,539 |
Deposits held in domestic offices | $30,090,000 | 7,537 |
Individuals, partnerships, and corporations | $28,001,000 | 7,437 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,137 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,392,000 | 8,066 |
Demand deposits | $3,675,000 | 7,274 |
Nontransaction accounts | $25,697,000 | 7,093 |
Money market deposit accounts (MMDAs) | $641,000 | 7,922 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,570 |
Total time deposits | $22,073,000 | 6,391 |
Total time and savings deposits | $26,414,000 | 7,409 |
Noninterest-bearing deposits | $3,675,000 | 7,323 |
Interest-bearing deposits | $26,415,000 | 7,413 |
Retail deposits | $17,564,000 | 8,011 |
Estimated insured deposits | $21,420,000 | 7,699 |
IRAs and Keogh plan accounts | $183,000 | 8,072 |
Brokered deposits | $2,069,000 | 2,304 |
Fully insured brokered deposits | $1,771,000 | 2,105 |
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 | $26,713,000 | 7,756 |
Deposits held in domestic offices | $26,713,000 | 7,755 |
Individuals, partnerships, and corporations | $24,644,000 | 7,686 |
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. | $2,069,000 | 1,161 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,835,000 | 8,049 |
Demand deposits | $2,992,000 | 7,654 |
Nontransaction accounts | $21,878,000 | 7,405 |
Money market deposit accounts (MMDAs) | $392,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,298 |
Total time deposits | $19,597,000 | 6,657 |
Total time and savings deposits | $23,721,000 | 7,602 |
Noninterest-bearing deposits | $2,992,000 | 7,705 |
Interest-bearing deposits | $23,721,000 | 7,604 |
Retail deposits | $15,793,000 | 8,184 |
Estimated insured deposits | $19,846,000 | 7,850 |
IRAs and Keogh plan accounts | $173,000 | 8,124 |
Brokered deposits | $2,144,000 | 2,187 |
Fully insured brokered deposits | $2,144,000 | 1,912 |
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 | $17,873,000 | 8,286 |
Deposits held in domestic offices | $17,873,000 | 8,284 |
Individuals, partnerships, and corporations | $14,998,000 | 8,309 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $2,861,000 | 1,048 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,356,000 | 8,334 |
Demand deposits | $2,725,000 | 7,739 |
Nontransaction accounts | $14,517,000 | 8,077 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $603,000 | 8,172 |
Total time deposits | $12,496,000 | 7,565 |
Total time and savings deposits | $15,148,000 | 8,233 |
Noninterest-bearing deposits | $2,727,000 | 7,784 |
Interest-bearing deposits | $15,146,000 | 8,223 |
Retail deposits | $11,039,000 | 8,503 |
Estimated insured deposits | $12,087,000 | 8,426 |
IRAs and Keogh plan accounts | $143,000 | 8,192 |
Brokered deposits | $3,640,000 | 1,869 |
Fully insured brokered deposits | $3,453,000 | 1,645 |
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 | $8,018,000 | 8,699 |
Deposits held in domestic offices | $8,018,000 | 8,697 |
Individuals, partnerships, and corporations | $4,840,000 | 8,740 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,036 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,625,000 | 8,581 |
Demand deposits | $1,028,000 | 8,413 |
Nontransaction accounts | $6,393,000 | 8,626 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,395 |
Total time deposits | $4,793,000 | 8,457 |
Total time and savings deposits | $6,990,000 | 8,647 |
Noninterest-bearing deposits | $1,028,000 | 8,429 |
Interest-bearing deposits | $6,990,000 | 8,646 |
Retail deposits | $6,220,000 | 8,708 |
Estimated insured deposits | $5,827,000 | 8,699 |
IRAs and Keogh plan accounts | $43,000 | 8,310 |
Brokered deposits | $2,974,000 | 1,827 |
Fully insured brokered deposits | $1,675,000 | 1,806 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |