Home > Community Bank - Missoula > Total Deposits
Community Bank - Missoula, Total Deposits
2012-03-31 | Rank | |
Total deposits | $68,762,000 | 5,452 |
Deposits held in domestic offices | $68,762,000 | 5,451 |
Individuals, partnerships, and corporations | $68,140,000 | 5,161 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,121 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,059,000 | 5,442 |
Demand deposits | $13,530,000 | 4,362 |
Nontransaction accounts | $51,703,000 | 5,186 |
Money market deposit accounts (MMDAs) | $23,998,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,991 |
Total time deposits | $24,566,000 | 5,566 |
Total time and savings deposits | $55,232,000 | 5,490 |
Noninterest-bearing deposits | $14,025,000 | 4,496 |
Interest-bearing deposits | $54,737,000 | 5,515 |
Retail deposits | $63,409,000 | 5,446 |
Estimated insured deposits | $60,676,000 | 5,493 |
IRAs and Keogh plan accounts | $3,525,000 | 4,913 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,815,000 | 5,545 |
Deposits held in domestic offices | $65,815,000 | 5,544 |
Individuals, partnerships, and corporations | $65,750,000 | 5,252 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,021 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,563,000 | 5,438 |
Demand deposits | $13,238,000 | 4,315 |
Nontransaction accounts | $49,252,000 | 5,300 |
Money market deposit accounts (MMDAs) | $20,114,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,896 |
Total time deposits | $25,893,000 | 5,519 |
Total time and savings deposits | $52,577,000 | 5,569 |
Noninterest-bearing deposits | $13,316,000 | 4,531 |
Interest-bearing deposits | $52,499,000 | 5,574 |
Retail deposits | $60,215,000 | 5,558 |
Estimated insured deposits | $60,403,000 | 5,485 |
IRAs and Keogh plan accounts | $3,382,000 | 5,012 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $67,147,000 | 5,498 |
Deposits held in domestic offices | $67,147,000 | 5,497 |
Individuals, partnerships, and corporations | $67,032,000 | 5,207 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,926 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,684,000 | 5,348 |
Demand deposits | $13,288,000 | 4,190 |
Nontransaction accounts | $50,463,000 | 5,300 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,897 |
Total time deposits | $28,065,000 | 5,438 |
Total time and savings deposits | $53,859,000 | 5,547 |
Noninterest-bearing deposits | $13,474,000 | 4,395 |
Interest-bearing deposits | $53,673,000 | 5,571 |
Retail deposits | $60,844,000 | 5,537 |
Estimated insured deposits | $61,834,000 | 5,454 |
IRAs and Keogh plan accounts | $3,558,000 | 4,949 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,072,000 | 5,578 |
Deposits held in domestic offices | $66,072,000 | 5,577 |
Individuals, partnerships, and corporations | $65,939,000 | 5,272 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,882 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 5,646 |
Demand deposits | $11,778,000 | 4,465 |
Nontransaction accounts | $51,459,000 | 5,299 |
Money market deposit accounts (MMDAs) | $19,565,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,037 |
Total time deposits | $28,934,000 | 5,443 |
Total time and savings deposits | $54,293,000 | 5,594 |
Noninterest-bearing deposits | $12,089,000 | 4,610 |
Interest-bearing deposits | $53,983,000 | 5,612 |
Retail deposits | $59,797,000 | 5,594 |
Estimated insured deposits | $61,122,000 | 5,514 |
IRAs and Keogh plan accounts | $3,445,000 | 5,030 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,228,000 | 5,482 |
Deposits held in domestic offices | $70,228,000 | 5,480 |
Individuals, partnerships, and corporations | $70,156,000 | 5,174 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,084 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,452,000 | 5,700 |
Demand deposits | $10,298,000 | 4,835 |
Nontransaction accounts | $55,776,000 | 5,155 |
Money market deposit accounts (MMDAs) | $20,324,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,995 |
Total time deposits | $32,394,000 | 5,285 |
Total time and savings deposits | $59,930,000 | 5,404 |
Noninterest-bearing deposits | $10,474,000 | 4,965 |
Interest-bearing deposits | $59,754,000 | 5,427 |
Retail deposits | $62,034,000 | 5,551 |
Estimated insured deposits | $62,747,000 | 5,495 |
IRAs and Keogh plan accounts | $3,413,000 | 5,079 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,634,000 | 5,458 |
Deposits held in domestic offices | $71,634,000 | 5,457 |
Individuals, partnerships, and corporations | $71,565,000 | 5,131 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,117 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,676,000 | 5,178 |
Demand deposits | $13,060,000 | 4,074 |
Nontransaction accounts | $53,958,000 | 5,247 |
Money market deposit accounts (MMDAs) | $19,324,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,078 |
Total time deposits | $31,856,000 | 5,405 |
Total time and savings deposits | $58,574,000 | 5,482 |
Noninterest-bearing deposits | $13,310,000 | 4,281 |
Interest-bearing deposits | $58,324,000 | 5,506 |
Retail deposits | $64,174,000 | 5,478 |
Estimated insured deposits | $63,210,000 | 5,490 |
IRAs and Keogh plan accounts | $3,343,000 | 5,165 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $69,753,000 | 5,554 |
Deposits held in domestic offices | $69,753,000 | 5,553 |
Individuals, partnerships, and corporations | $69,624,000 | 5,247 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $10,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,051 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,987,000 | 5,518 |
Demand deposits | $12,266,000 | 4,185 |
Nontransaction accounts | $54,766,000 | 5,303 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,209 |
Total time deposits | $35,792,000 | 5,208 |
Total time and savings deposits | $57,487,000 | 5,591 |
Noninterest-bearing deposits | $13,025,000 | 4,293 |
Interest-bearing deposits | $56,728,000 | 5,642 |
Retail deposits | $59,777,000 | 5,676 |
Estimated insured deposits | $60,396,000 | 5,577 |
IRAs and Keogh plan accounts | $3,377,000 | 5,221 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,017,000 | 5,613 |
Deposits held in domestic offices | $69,017,000 | 5,612 |
Individuals, partnerships, and corporations | $67,752,000 | 5,342 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $8,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,712 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,394 |
Demand deposits | $13,260,000 | 3,895 |
Nontransaction accounts | $53,358,000 | 5,400 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,282 |
Total time deposits | $35,989,000 | 5,250 |
Total time and savings deposits | $55,757,000 | 5,681 |
Noninterest-bearing deposits | $13,362,000 | 4,181 |
Interest-bearing deposits | $55,655,000 | 5,696 |
Retail deposits | $59,089,000 | 5,722 |
Estimated insured deposits | $59,430,000 | 5,634 |
IRAs and Keogh plan accounts | $2,996,000 | 5,491 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $72,208,000 | 5,552 |
Deposits held in domestic offices | $72,208,000 | 5,551 |
Individuals, partnerships, and corporations | $72,105,000 | 5,218 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $8,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,155 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,669 |
Demand deposits | $10,558,000 | 4,614 |
Nontransaction accounts | $57,836,000 | 5,243 |
Money market deposit accounts (MMDAs) | $16,588,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,374 |
Total time deposits | $38,816,000 | 5,146 |
Total time and savings deposits | $61,650,000 | 5,497 |
Noninterest-bearing deposits | $10,679,000 | 4,805 |
Interest-bearing deposits | $61,529,000 | 5,516 |
Retail deposits | $59,401,000 | 5,753 |
Estimated insured deposits | $59,863,000 | 5,680 |
IRAs and Keogh plan accounts | $2,991,000 | 5,512 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $75,198,000 | 5,452 |
Deposits held in domestic offices | $75,198,000 | 5,452 |
Individuals, partnerships, and corporations | $75,026,000 | 5,134 |
U.S. Government | $57,000 | 893 |
States and political subdivisions in the U.S. | $8,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,956 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,568,000 | 5,242 |
Demand deposits | $13,152,000 | 4,045 |
Nontransaction accounts | $57,630,000 | 5,252 |
Money market deposit accounts (MMDAs) | $14,366,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,489 |
Total time deposits | $41,108,000 | 5,009 |
Total time and savings deposits | $62,046,000 | 5,464 |
Noninterest-bearing deposits | $13,550,000 | 4,244 |
Interest-bearing deposits | $61,648,000 | 5,495 |
Retail deposits | $44,444,000 | 6,110 |
Estimated insured deposits | $59,144,000 | 5,712 |
IRAs and Keogh plan accounts | $2,624,000 | 5,777 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $73,907,000 | 5,493 |
Deposits held in domestic offices | $73,907,000 | 5,492 |
Individuals, partnerships, and corporations | $73,695,000 | 5,172 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $7,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,887 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,565,000 | 5,364 |
Demand deposits | $11,660,000 | 4,211 |
Nontransaction accounts | $58,342,000 | 5,268 |
Money market deposit accounts (MMDAs) | $16,411,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,270 |
Total time deposits | $39,340,000 | 5,198 |
Total time and savings deposits | $62,247,000 | 5,484 |
Noninterest-bearing deposits | $11,815,000 | 4,453 |
Interest-bearing deposits | $62,092,000 | 5,508 |
Retail deposits | $45,089,000 | 6,066 |
Estimated insured deposits | $57,193,000 | 5,804 |
IRAs and Keogh plan accounts | $2,620,000 | 5,790 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $73,874,000 | 5,486 |
Deposits held in domestic offices | $73,874,000 | 5,484 |
Individuals, partnerships, and corporations | $73,567,000 | 5,168 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $6,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,616 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,637 |
Demand deposits | $10,890,000 | 4,476 |
Nontransaction accounts | $59,502,000 | 5,205 |
Money market deposit accounts (MMDAs) | $16,433,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,595 |
Total time deposits | $39,118,000 | 5,239 |
Total time and savings deposits | $62,984,000 | 5,457 |
Noninterest-bearing deposits | $10,590,000 | 4,776 |
Interest-bearing deposits | $63,284,000 | 5,473 |
Retail deposits | $45,560,000 | 6,086 |
Estimated insured deposits | $45,678,000 | 6,020 |
IRAs and Keogh plan accounts | $2,567,000 | 5,809 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $75,473,000 | 5,422 |
Deposits held in domestic offices | $75,473,000 | 5,421 |
Individuals, partnerships, and corporations | $75,105,000 | 5,116 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $6,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,479 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,840,000 | 5,550 |
Demand deposits | $11,845,000 | 4,237 |
Nontransaction accounts | $60,633,000 | 5,151 |
Money market deposit accounts (MMDAs) | $17,823,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,971 |
Total time deposits | $39,587,000 | 5,245 |
Total time and savings deposits | $63,628,000 | 5,457 |
Noninterest-bearing deposits | $12,099,000 | 4,416 |
Interest-bearing deposits | $63,374,000 | 5,474 |
Retail deposits | $46,975,000 | 6,026 |
Estimated insured deposits | $46,477,000 | 5,998 |
IRAs and Keogh plan accounts | $2,453,000 | 5,854 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,424,000 | 5,540 |
Deposits held in domestic offices | $71,424,000 | 5,538 |
Individuals, partnerships, and corporations | $71,051,000 | 5,211 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $5,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,438 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,269,000 | 5,500 |
Demand deposits | $13,504,000 | 3,873 |
Nontransaction accounts | $56,155,000 | 5,307 |
Money market deposit accounts (MMDAs) | $17,846,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,253 |
Total time deposits | $35,704,000 | 5,439 |
Total time and savings deposits | $57,920,000 | 5,637 |
Noninterest-bearing deposits | $13,864,000 | 4,123 |
Interest-bearing deposits | $57,560,000 | 5,673 |
Retail deposits | $46,345,000 | 6,040 |
Estimated insured deposits | $45,645,000 | 6,000 |
IRAs and Keogh plan accounts | $2,490,000 | 5,756 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,599,000 | 5,485 |
Deposits held in domestic offices | $71,599,000 | 5,483 |
Individuals, partnerships, and corporations | $71,534,000 | 5,167 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $11,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,102 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,542,000 | 5,568 |
Demand deposits | $12,801,000 | 3,986 |
Nontransaction accounts | $57,057,000 | 5,219 |
Money market deposit accounts (MMDAs) | $16,986,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,411 |
Total time deposits | $37,630,000 | 5,272 |
Total time and savings deposits | $58,798,000 | 5,554 |
Noninterest-bearing deposits | $13,155,000 | 4,222 |
Interest-bearing deposits | $58,444,000 | 5,589 |
Retail deposits | $45,584,000 | 6,078 |
Estimated insured deposits | $46,637,000 | 5,940 |
IRAs and Keogh plan accounts | $2,634,000 | 5,596 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,768,000 | 5,543 |
Deposits held in domestic offices | $70,768,000 | 5,541 |
Individuals, partnerships, and corporations | $70,247,000 | 5,240 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $11,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,067 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,681,000 | 5,604 |
Demand deposits | $12,899,000 | 4,084 |
Nontransaction accounts | $56,088,000 | 5,263 |
Money market deposit accounts (MMDAs) | $16,521,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,715 |
Total time deposits | $37,560,000 | 5,258 |
Total time and savings deposits | $57,870,000 | 5,627 |
Noninterest-bearing deposits | $13,669,000 | 4,186 |
Interest-bearing deposits | $57,099,000 | 5,668 |
Retail deposits | $44,889,000 | 6,133 |
Estimated insured deposits | $45,321,000 | 6,027 |
IRAs and Keogh plan accounts | $2,805,000 | 5,470 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,627,000 | 5,590 |
Deposits held in domestic offices | $69,627,000 | 5,588 |
Individuals, partnerships, and corporations | $69,567,000 | 5,255 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $11,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,016 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,829,000 | 5,772 |
Demand deposits | $11,513,000 | 4,339 |
Nontransaction accounts | $55,798,000 | 5,300 |
Money market deposit accounts (MMDAs) | $15,530,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 6,848 |
Total time deposits | $38,470,000 | 5,219 |
Total time and savings deposits | $58,114,000 | 5,616 |
Noninterest-bearing deposits | $11,833,000 | 4,528 |
Interest-bearing deposits | $57,794,000 | 5,645 |
Retail deposits | $43,437,000 | 6,216 |
Estimated insured deposits | $40,877,000 | 6,278 |
IRAs and Keogh plan accounts | $2,688,000 | 5,561 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $64,343,000 | 5,775 |
Deposits held in domestic offices | $64,343,000 | 5,774 |
Individuals, partnerships, and corporations | $64,200,000 | 5,479 |
U.S. Government | $85,000 | 934 |
States and political subdivisions in the U.S. | $11,000 | 6,781 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,666,000 | 6,015 |
Demand deposits | $11,370,000 | 4,460 |
Nontransaction accounts | $51,677,000 | 5,477 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,765 |
Total time deposits | $34,196,000 | 5,498 |
Total time and savings deposits | $52,973,000 | 5,811 |
Noninterest-bearing deposits | $11,521,000 | 4,680 |
Interest-bearing deposits | $52,822,000 | 5,822 |
Retail deposits | $41,329,000 | 6,308 |
Estimated insured deposits | $43,524,000 | 6,048 |
IRAs and Keogh plan accounts | $2,296,000 | 5,869 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $66,295,000 | 5,681 |
Deposits held in domestic offices | $66,295,000 | 5,680 |
Individuals, partnerships, and corporations | $66,156,000 | 5,389 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $90,000 | 6,709 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,637 |
Demand deposits | $12,475,000 | 4,060 |
Nontransaction accounts | $52,259,000 | 5,448 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 6,255 |
Total time deposits | $33,109,000 | 5,595 |
Total time and savings deposits | $53,820,000 | 5,767 |
Noninterest-bearing deposits | $12,776,000 | 4,272 |
Interest-bearing deposits | $53,519,000 | 5,788 |
Retail deposits | $43,649,000 | 6,147 |
Estimated insured deposits | $38,215,000 | 6,412 |
IRAs and Keogh plan accounts | $2,154,000 | 6,007 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,844,000 | 5,924 |
Deposits held in domestic offices | $60,844,000 | 5,923 |
Individuals, partnerships, and corporations | $60,558,000 | 5,641 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 5,806 |
Demand deposits | $12,025,000 | 4,300 |
Nontransaction accounts | $47,077,000 | 5,731 |
Money market deposit accounts (MMDAs) | $13,387,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 7,000 |
Total time deposits | $31,906,000 | 5,663 |
Total time and savings deposits | $48,819,000 | 6,047 |
Noninterest-bearing deposits | $12,539,000 | 4,433 |
Interest-bearing deposits | $48,305,000 | 6,078 |
Retail deposits | $39,150,000 | 6,443 |
Estimated insured deposits | $39,814,000 | 6,335 |
IRAs and Keogh plan accounts | $2,025,000 | 6,176 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,534,000 | 5,952 |
Deposits held in domestic offices | $60,534,000 | 5,950 |
Individuals, partnerships, and corporations | $60,343,000 | 5,663 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,766 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,676,000 | 5,702 |
Demand deposits | $12,272,000 | 4,287 |
Nontransaction accounts | $45,857,000 | 5,793 |
Money market deposit accounts (MMDAs) | $13,046,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,896 |
Total time deposits | $30,742,000 | 5,755 |
Total time and savings deposits | $48,261,000 | 6,082 |
Noninterest-bearing deposits | $12,991,000 | 4,337 |
Interest-bearing deposits | $47,543,000 | 6,126 |
Retail deposits | $40,005,000 | 6,419 |
Estimated insured deposits | $39,515,000 | 6,379 |
IRAs and Keogh plan accounts | $2,008,000 | 6,159 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,229,000 | 5,872 |
Deposits held in domestic offices | $62,229,000 | 5,871 |
Individuals, partnerships, and corporations | $62,015,000 | 5,587 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $98,000 | 6,808 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,886 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,201,000 | 5,693 |
Demand deposits | $12,724,000 | 4,276 |
Nontransaction accounts | $47,028,000 | 5,673 |
Money market deposit accounts (MMDAs) | $14,139,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 6,857 |
Total time deposits | $30,752,000 | 5,681 |
Total time and savings deposits | $49,505,000 | 5,985 |
Noninterest-bearing deposits | $13,255,000 | 4,393 |
Interest-bearing deposits | $48,974,000 | 6,012 |
Retail deposits | $41,686,000 | 6,284 |
Estimated insured deposits | $42,942,000 | 6,130 |
IRAs and Keogh plan accounts | $1,862,000 | 6,286 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,111,000 | 5,839 |
Deposits held in domestic offices | $62,111,000 | 5,837 |
Individuals, partnerships, and corporations | $61,822,000 | 5,559 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $97,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,396 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,747,000 | 5,523 |
Demand deposits | $12,197,000 | 4,321 |
Nontransaction accounts | $46,364,000 | 5,697 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,875 |
Total time deposits | $29,018,000 | 5,799 |
Total time and savings deposits | $49,914,000 | 5,925 |
Noninterest-bearing deposits | $13,039,000 | 4,358 |
Interest-bearing deposits | $49,072,000 | 5,972 |
Retail deposits | $43,419,000 | 6,149 |
Estimated insured deposits | $41,541,000 | 6,196 |
IRAs and Keogh plan accounts | $1,683,000 | 6,478 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $63,767,000 | 5,786 |
Deposits held in domestic offices | $63,767,000 | 5,783 |
Individuals, partnerships, and corporations | $63,536,000 | 5,463 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $96,000 | 6,906 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,899,000 | 5,435 |
Demand deposits | $13,886,000 | 4,055 |
Nontransaction accounts | $46,868,000 | 5,624 |
Money market deposit accounts (MMDAs) | $16,144,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,836 |
Total time deposits | $28,248,000 | 5,795 |
Total time and savings deposits | $49,881,000 | 5,922 |
Noninterest-bearing deposits | $13,886,000 | 4,248 |
Interest-bearing deposits | $49,881,000 | 5,930 |
Retail deposits | $45,690,000 | 6,056 |
Estimated insured deposits | $40,965,000 | 6,266 |
IRAs and Keogh plan accounts | $1,575,000 | 6,602 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,560,000 | 5,826 |
Deposits held in domestic offices | $62,560,000 | 5,824 |
Individuals, partnerships, and corporations | $62,407,000 | 5,523 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $95,000 | 6,940 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,986 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 6,032 |
Demand deposits | $11,746,000 | 4,539 |
Nontransaction accounts | $48,582,000 | 5,501 |
Money market deposit accounts (MMDAs) | $18,402,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,712 |
Total time deposits | $27,410,000 | 5,812 |
Total time and savings deposits | $50,814,000 | 5,866 |
Noninterest-bearing deposits | $12,254,000 | 4,602 |
Interest-bearing deposits | $50,306,000 | 5,900 |
Retail deposits | $45,219,000 | 6,095 |
Estimated insured deposits | $39,198,000 | 6,356 |
IRAs and Keogh plan accounts | $1,611,000 | 6,551 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,465,000 | 5,913 |
Deposits held in domestic offices | $60,465,000 | 5,911 |
Individuals, partnerships, and corporations | $60,257,000 | 5,594 |
U.S. Government | $89,000 | 1,057 |
States and political subdivisions in the U.S. | $94,000 | 6,994 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,758,000 | 5,789 |
Demand deposits | $13,601,000 | 4,221 |
Nontransaction accounts | $44,708,000 | 5,690 |
Money market deposit accounts (MMDAs) | $14,650,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 7,017 |
Total time deposits | $27,760,000 | 5,729 |
Total time and savings deposits | $46,865,000 | 6,073 |
Noninterest-bearing deposits | $14,460,000 | 4,195 |
Interest-bearing deposits | $46,005,000 | 6,139 |
Retail deposits | $42,725,000 | 6,288 |
Estimated insured deposits | $38,449,000 | 6,427 |
IRAs and Keogh plan accounts | $1,584,000 | 6,581 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,838,000 | 5,508 |
Deposits held in domestic offices | $67,838,000 | 5,505 |
Individuals, partnerships, and corporations | $67,602,000 | 5,200 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $95,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,294,000 | 5,426 |
Demand deposits | $12,926,000 | 4,255 |
Nontransaction accounts | $50,545,000 | 5,311 |
Money market deposit accounts (MMDAs) | $20,445,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,976 |
Total time deposits | $27,649,000 | 5,700 |
Total time and savings deposits | $54,913,000 | 5,577 |
Noninterest-bearing deposits | $14,368,000 | 4,129 |
Interest-bearing deposits | $53,470,000 | 5,682 |
Retail deposits | $50,196,000 | 5,769 |
Estimated insured deposits | $40,406,000 | 6,295 |
IRAs and Keogh plan accounts | $1,626,000 | 6,565 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $54,663,000 | 6,138 |
Deposits held in domestic offices | $54,663,000 | 6,137 |
Individuals, partnerships, and corporations | $54,324,000 | 5,820 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $196,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,620,000 | 6,085 |
Demand deposits | $12,012,000 | 4,419 |
Nontransaction accounts | $41,043,000 | 5,878 |
Money market deposit accounts (MMDAs) | $13,945,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,921 |
Total time deposits | $24,482,000 | 5,992 |
Total time and savings deposits | $42,651,000 | 6,286 |
Noninterest-bearing deposits | $12,364,000 | 4,442 |
Interest-bearing deposits | $42,299,000 | 6,334 |
Retail deposits | $39,572,000 | 6,456 |
Estimated insured deposits | $38,312,000 | 6,409 |
IRAs and Keogh plan accounts | $1,594,000 | 6,589 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,383,000 | 6,178 |
Deposits held in domestic offices | $54,383,000 | 6,176 |
Individuals, partnerships, and corporations | $53,925,000 | 5,858 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $207,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,208 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,734,000 | 6,548 |
Demand deposits | $9,575,000 | 5,046 |
Nontransaction accounts | $42,649,000 | 5,779 |
Money market deposit accounts (MMDAs) | $16,985,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,989 |
Total time deposits | $23,028,000 | 6,174 |
Total time and savings deposits | $44,808,000 | 6,195 |
Noninterest-bearing deposits | $10,110,000 | 4,993 |
Interest-bearing deposits | $44,273,000 | 6,254 |
Retail deposits | $40,583,000 | 6,452 |
Estimated insured deposits | $37,961,000 | 6,529 |
IRAs and Keogh plan accounts | $1,458,000 | 6,813 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,709,000 | 6,057 |
Deposits held in domestic offices | $56,709,000 | 6,055 |
Individuals, partnerships, and corporations | $56,326,000 | 5,718 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $205,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,532 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,204,000 | 6,483 |
Demand deposits | $10,381,000 | 4,838 |
Nontransaction accounts | $44,505,000 | 5,652 |
Money market deposit accounts (MMDAs) | $18,623,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,916 |
Total time deposits | $23,170,000 | 6,135 |
Total time and savings deposits | $46,328,000 | 6,102 |
Noninterest-bearing deposits | $10,950,000 | 4,798 |
Interest-bearing deposits | $45,759,000 | 6,162 |
Retail deposits | $42,688,000 | 6,336 |
Estimated insured deposits | $37,896,000 | 6,555 |
IRAs and Keogh plan accounts | $1,362,000 | 6,952 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,850,000 | 5,942 |
Deposits held in domestic offices | $57,850,000 | 5,939 |
Individuals, partnerships, and corporations | $57,566,000 | 5,618 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $94,000 | 7,150 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,409 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,922,000 | 5,623 |
Demand deposits | $12,423,000 | 4,194 |
Nontransaction accounts | $41,928,000 | 5,820 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,012 |
Total time deposits | $22,025,000 | 6,289 |
Total time and savings deposits | $45,427,000 | 6,142 |
Noninterest-bearing deposits | $13,445,000 | 4,086 |
Interest-bearing deposits | $44,405,000 | 6,228 |
Retail deposits | $45,652,000 | 6,092 |
Estimated insured deposits | $38,894,000 | 6,458 |
IRAs and Keogh plan accounts | $1,176,000 | 7,212 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $51,151,000 | 6,358 |
Deposits held in domestic offices | $51,151,000 | 6,356 |
Individuals, partnerships, and corporations | $50,861,000 | 6,026 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $128,000 | 7,122 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,512 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,176,000 | 5,794 |
Demand deposits | $11,893,000 | 4,303 |
Nontransaction accounts | $35,975,000 | 6,335 |
Money market deposit accounts (MMDAs) | $12,693,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 7,095 |
Total time deposits | $20,721,000 | 6,485 |
Total time and savings deposits | $39,258,000 | 6,610 |
Noninterest-bearing deposits | $12,420,000 | 4,288 |
Interest-bearing deposits | $38,731,000 | 6,656 |
Retail deposits | $40,228,000 | 6,503 |
Estimated insured deposits | $38,650,000 | 6,525 |
IRAs and Keogh plan accounts | $1,049,000 | 7,466 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $47,551,000 | 6,592 |
Deposits held in domestic offices | $47,551,000 | 6,589 |
Individuals, partnerships, and corporations | $47,243,000 | 6,281 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $128,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,495 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,507,000 | 6,324 |
Demand deposits | $10,428,000 | 4,627 |
Nontransaction accounts | $35,044,000 | 6,427 |
Money market deposit accounts (MMDAs) | $12,157,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 7,228 |
Total time deposits | $20,506,000 | 6,550 |
Total time and savings deposits | $37,123,000 | 6,775 |
Noninterest-bearing deposits | $10,890,000 | 4,599 |
Interest-bearing deposits | $36,661,000 | 6,836 |
Retail deposits | $36,437,000 | 6,825 |
Estimated insured deposits | $34,890,000 | 6,851 |
IRAs and Keogh plan accounts | $1,110,000 | 7,433 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $47,651,000 | 6,602 |
Deposits held in domestic offices | $47,651,000 | 6,600 |
Individuals, partnerships, and corporations | $47,334,000 | 6,254 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $126,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,587 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,720,000 | 5,799 |
Demand deposits | $10,509,000 | 4,409 |
Nontransaction accounts | $34,931,000 | 5,702 |
Money market deposit accounts (MMDAs) | $11,705,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,166 |
Total time deposits | $20,455,000 | 5,829 |
Total time and savings deposits | $37,142,000 | 6,774 |
Noninterest-bearing deposits | $11,155,000 | 4,576 |
Interest-bearing deposits | $36,496,000 | 6,844 |
Retail deposits | $36,863,000 | 6,804 |
Estimated insured deposits | $37,319,000 | 6,683 |
IRAs and Keogh plan accounts | $1,190,000 | 7,391 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,206,000 | 6,623 |
Deposits held in domestic offices | $47,206,000 | 6,622 |
Individuals, partnerships, and corporations | $46,836,000 | 6,285 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $125,000 | 7,233 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,305 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,695,000 | 5,929 |
Demand deposits | $9,478,000 | 4,583 |
Nontransaction accounts | $35,511,000 | 5,680 |
Money market deposit accounts (MMDAs) | $11,296,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,267 |
Total time deposits | $21,571,000 | 5,744 |
Total time and savings deposits | $37,728,000 | 6,765 |
Noninterest-bearing deposits | $10,243,000 | 4,713 |
Interest-bearing deposits | $36,963,000 | 6,847 |
Retail deposits | $35,986,000 | 6,884 |
Estimated insured deposits | $36,533,000 | 6,784 |
IRAs and Keogh plan accounts | $1,182,000 | 7,476 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,393,000 | 6,626 |
Deposits held in domestic offices | $47,393,000 | 6,625 |
Individuals, partnerships, and corporations | $46,538,000 | 6,304 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $125,000 | 7,268 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,672 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,693,000 | 6,120 |
Demand deposits | $8,575,000 | 4,821 |
Nontransaction accounts | $36,700,000 | 5,603 |
Money market deposit accounts (MMDAs) | $11,672,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,240 |
Total time deposits | $22,353,000 | 5,708 |
Total time and savings deposits | $38,818,000 | 6,689 |
Noninterest-bearing deposits | $9,224,000 | 4,986 |
Interest-bearing deposits | $38,169,000 | 6,764 |
Retail deposits | $36,004,000 | 6,880 |
Estimated insured deposits | $37,086,000 | 6,753 |
IRAs and Keogh plan accounts | $1,133,000 | 7,568 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $43,645,000 | 6,853 |
Deposits held in domestic offices | $43,645,000 | 6,852 |
Individuals, partnerships, and corporations | $42,989,000 | 6,532 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $124,000 | 7,301 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,806 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,028,000 | 6,724 |
Demand deposits | $6,802,000 | 5,375 |
Nontransaction accounts | $35,617,000 | 5,671 |
Money market deposit accounts (MMDAs) | $10,086,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,055 |
Total time deposits | $22,633,000 | 5,687 |
Total time and savings deposits | $36,843,000 | 6,854 |
Noninterest-bearing deposits | $6,927,000 | 5,718 |
Interest-bearing deposits | $36,718,000 | 6,896 |
Retail deposits | $32,387,000 | 7,160 |
Estimated insured deposits | $35,925,000 | 6,846 |
IRAs and Keogh plan accounts | $1,563,000 | 6,976 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,869,000 | 6,957 |
Deposits held in domestic offices | $41,869,000 | 6,954 |
Individuals, partnerships, and corporations | $41,300,000 | 6,615 |
U.S. Government | $57,000 | 1,568 |
States and political subdivisions in the U.S. | $120,000 | 7,304 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,940 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,862,000 | 6,549 |
Demand deposits | $7,132,000 | 5,275 |
Nontransaction accounts | $33,007,000 | 5,840 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,443 |
Total time deposits | $22,097,000 | 5,744 |
Total time and savings deposits | $34,737,000 | 6,986 |
Noninterest-bearing deposits | $7,545,000 | 5,484 |
Interest-bearing deposits | $34,324,000 | 7,050 |
Retail deposits | $31,093,000 | 7,262 |
Estimated insured deposits | $31,329,000 | 7,247 |
IRAs and Keogh plan accounts | $1,204,000 | 7,441 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $41,301,000 | 6,970 |
Deposits held in domestic offices | $41,301,000 | 6,968 |
Individuals, partnerships, and corporations | $40,848,000 | 6,602 |
U.S. Government | $78,000 | 1,318 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,834 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 6,447 |
Demand deposits | $8,206,000 | 4,789 |
Nontransaction accounts | $32,181,000 | 5,863 |
Money market deposit accounts (MMDAs) | $11,937,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,956 |
Total time deposits | $18,667,000 | 6,343 |
Total time and savings deposits | $33,095,000 | 7,108 |
Noninterest-bearing deposits | $8,258,000 | 5,093 |
Interest-bearing deposits | $33,043,000 | 7,145 |
Retail deposits | $32,309,000 | 7,160 |
Estimated insured deposits | $31,338,000 | 7,281 |
IRAs and Keogh plan accounts | $1,054,000 | 7,729 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $31,891,000 | 7,701 |
Deposits held in domestic offices | $31,891,000 | 7,700 |
Individuals, partnerships, and corporations | $31,348,000 | 7,389 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,359 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,630,000 | 7,128 |
Demand deposits | $5,567,000 | 5,805 |
Nontransaction accounts | $25,261,000 | 6,520 |
Money market deposit accounts (MMDAs) | $8,361,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,092 |
Total time deposits | $15,386,000 | 6,829 |
Total time and savings deposits | $26,324,000 | 7,710 |
Noninterest-bearing deposits | $5,567,000 | 6,161 |
Interest-bearing deposits | $26,324,000 | 7,774 |
Retail deposits | $24,618,000 | 7,903 |
Estimated insured deposits | $25,718,000 | 7,862 |
IRAs and Keogh plan accounts | $1,058,000 | 7,770 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,609,000 | 8,248 |
Deposits held in domestic offices | $27,609,000 | 8,246 |
Individuals, partnerships, and corporations | $27,009,000 | 7,970 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,426 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,123,000 | 7,499 |
Demand deposits | $4,991,000 | 6,172 |
Nontransaction accounts | $21,486,000 | 7,023 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,726 |
Total time deposits | $11,089,000 | 7,644 |
Total time and savings deposits | $22,618,000 | 8,277 |
Noninterest-bearing deposits | $4,991,000 | 6,533 |
Interest-bearing deposits | $22,618,000 | 8,338 |
Retail deposits | $22,264,000 | 8,379 |
Estimated insured deposits | $22,808,000 | 8,383 |
IRAs and Keogh plan accounts | $757,000 | 8,564 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,705,000 | 8,195 |
Deposits held in domestic offices | $29,705,000 | 8,194 |
Individuals, partnerships, and corporations | $29,658,000 | 7,832 |
U.S. Government | $47,000 | 2,081 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,921,000 | 7,759 |
Demand deposits | $4,729,000 | 6,459 |
Nontransaction accounts | $23,784,000 | 6,810 |
Money market deposit accounts (MMDAs) | $13,079,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 8,058 |
Total time deposits | $9,570,000 | 8,086 |
Total time and savings deposits | $24,976,000 | 8,134 |
Noninterest-bearing deposits | $4,729,000 | 6,836 |
Interest-bearing deposits | $24,976,000 | 8,192 |
Retail deposits | $25,839,000 | 8,154 |
Estimated insured deposits | $21,741,000 | 8,666 |
IRAs and Keogh plan accounts | $781,000 | 8,756 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $18,791,000 | 9,602 |
Deposits held in domestic offices | $18,791,000 | 9,601 |
Individuals, partnerships, and corporations | $18,791,000 | 9,296 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,930,000 | 8,751 |
Demand deposits | $2,795,000 | 7,888 |
Nontransaction accounts | $14,861,000 | 8,178 |
Money market deposit accounts (MMDAs) | $6,245,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $942,000 | 8,648 |
Total time deposits | $7,674,000 | 8,711 |
Total time and savings deposits | $15,996,000 | 9,488 |
Noninterest-bearing deposits | $2,795,000 | 8,365 |
Interest-bearing deposits | $15,996,000 | 9,568 |
Retail deposits | $15,730,000 | 9,702 |
Estimated insured deposits | $15,706,000 | 9,717 |
IRAs and Keogh plan accounts | $585,000 | 9,527 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,204,000 | 10,719 |
Deposits held in domestic offices | $13,204,000 | 10,718 |
Individuals, partnerships, and corporations | $13,175,000 | 10,420 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,927,000 | 9,532 |
Demand deposits | $2,330,000 | 8,610 |
Nontransaction accounts | $10,277,000 | 9,210 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $747,000 | 9,297 |
Total time deposits | $5,782,000 | 9,435 |
Total time and savings deposits | $10,874,000 | 10,603 |
Noninterest-bearing deposits | $2,330,000 | 9,149 |
Interest-bearing deposits | $10,874,000 | 10,715 |
Retail deposits | $10,783,000 | 10,817 |
Estimated insured deposits | $11,533,000 | 10,733 |
IRAs and Keogh plan accounts | $451,000 | 10,283 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,302,000 | 11,687 |
Deposits held in domestic offices | $8,302,000 | 11,687 |
Individuals, partnerships, and corporations | $8,278,000 | 11,461 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,356,000 | 10,107 |
Demand deposits | $1,932,000 | 9,245 |
Nontransaction accounts | $5,946,000 | 10,198 |
Money market deposit accounts (MMDAs) | $2,086,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $302,000 | 10,079 |
Total time deposits | $3,558,000 | 10,183 |
Total time and savings deposits | $6,370,000 | 11,552 |
Noninterest-bearing deposits | $1,932,000 | 9,854 |
Interest-bearing deposits | $6,370,000 | 11,678 |
Retail deposits | $7,139,000 | 11,701 |
Estimated insured deposits | $7,464,000 | 11,675 |
IRAs and Keogh plan accounts | $252,000 | 11,109 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |