Home > Montana State Bank > Total Deposits
Montana State Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $73,437,000 | 4,624 |
Deposits held in domestic offices | $73,437,000 | 4,624 |
Individuals, partnerships, and corporations | $70,866,000 | 4,436 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $2,560,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,548,000 | 3,731 |
Demand deposits | $19,302,000 | 3,748 |
Nontransaction accounts | $37,889,000 | 4,859 |
Money market deposit accounts (MMDAs) | $19,747,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,778 |
Total time deposits | $12,350,000 | 5,222 |
Total time and savings deposits | $54,135,000 | 4,680 |
Noninterest-bearing deposits | $19,302,000 | 3,882 |
Interest-bearing deposits | $54,135,000 | 4,692 |
Retail deposits | $72,881,000 | 4,488 |
Estimated insured deposits | $61,114,000 | 4,624 |
IRAs and Keogh plan accounts | $624,000 | 5,512 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $67,622,000 | 4,750 |
Deposits held in domestic offices | $67,622,000 | 4,750 |
Individuals, partnerships, and corporations | $65,208,000 | 4,590 |
U.S. Government | $22,000 | 478 |
States and political subdivisions in the U.S. | $2,392,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,353,000 | 3,945 |
Demand deposits | $17,128,000 | 3,918 |
Nontransaction accounts | $36,269,000 | 4,956 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,817 |
Total time deposits | $12,708,000 | 5,266 |
Total time and savings deposits | $50,494,000 | 4,817 |
Noninterest-bearing deposits | $17,128,000 | 4,033 |
Interest-bearing deposits | $50,494,000 | 4,828 |
Retail deposits | $67,066,000 | 4,637 |
Estimated insured deposits | $59,255,000 | 4,696 |
IRAs and Keogh plan accounts | $620,000 | 5,577 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,270,000 | 4,743 |
Deposits held in domestic offices | $70,270,000 | 4,743 |
Individuals, partnerships, and corporations | $67,299,000 | 4,577 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $2,959,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,466,000 | 3,939 |
Demand deposits | $17,422,000 | 3,864 |
Nontransaction accounts | $38,804,000 | 4,914 |
Money market deposit accounts (MMDAs) | $20,213,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,859 |
Total time deposits | $12,923,000 | 5,316 |
Total time and savings deposits | $52,848,000 | 4,790 |
Noninterest-bearing deposits | $17,422,000 | 3,996 |
Interest-bearing deposits | $52,848,000 | 4,803 |
Retail deposits | $69,714,000 | 4,604 |
Estimated insured deposits | $61,413,000 | 4,680 |
IRAs and Keogh plan accounts | $621,000 | 5,644 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,978,000 | 4,693 |
Deposits held in domestic offices | $73,978,000 | 4,693 |
Individuals, partnerships, and corporations | $71,305,000 | 4,511 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $2,661,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,686,000 | 3,856 |
Demand deposits | $17,017,000 | 3,919 |
Nontransaction accounts | $41,292,000 | 4,854 |
Money market deposit accounts (MMDAs) | $22,157,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,767 |
Total time deposits | $12,800,000 | 5,389 |
Total time and savings deposits | $56,961,000 | 4,699 |
Noninterest-bearing deposits | $17,017,000 | 4,056 |
Interest-bearing deposits | $56,961,000 | 4,704 |
Retail deposits | $73,424,000 | 4,548 |
Estimated insured deposits | $63,847,000 | 4,666 |
IRAs and Keogh plan accounts | $657,000 | 5,686 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,736,000 | 4,806 |
Deposits held in domestic offices | $70,736,000 | 4,806 |
Individuals, partnerships, and corporations | $67,996,000 | 4,635 |
U.S. Government | $33,000 | 456 |
States and political subdivisions in the U.S. | $2,707,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,952,000 | 3,912 |
Demand deposits | $18,629,000 | 3,832 |
Nontransaction accounts | $37,784,000 | 5,021 |
Money market deposit accounts (MMDAs) | $18,407,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,785 |
Total time deposits | $13,278,000 | 5,414 |
Total time and savings deposits | $52,107,000 | 4,885 |
Noninterest-bearing deposits | $18,629,000 | 3,971 |
Interest-bearing deposits | $52,107,000 | 4,893 |
Retail deposits | $69,841,000 | 4,691 |
Estimated insured deposits | $62,262,000 | 4,740 |
IRAs and Keogh plan accounts | $671,000 | 5,724 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $70,179,000 | 4,845 |
Deposits held in domestic offices | $70,179,000 | 4,845 |
Individuals, partnerships, and corporations | $67,750,000 | 4,665 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $2,418,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,505,000 | 3,988 |
Demand deposits | $16,678,000 | 3,969 |
Nontransaction accounts | $39,674,000 | 5,024 |
Money market deposit accounts (MMDAs) | $19,804,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,808 |
Total time deposits | $13,690,000 | 5,470 |
Total time and savings deposits | $53,501,000 | 4,888 |
Noninterest-bearing deposits | $16,678,000 | 4,117 |
Interest-bearing deposits | $53,501,000 | 4,908 |
Retail deposits | $69,287,000 | 4,730 |
Estimated insured deposits | $62,394,000 | 4,773 |
IRAs and Keogh plan accounts | $657,000 | 5,809 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $75,512,000 | 4,775 |
Deposits held in domestic offices | $75,512,000 | 4,775 |
Individuals, partnerships, and corporations | $72,066,000 | 4,578 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $3,435,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,622,000 | 3,929 |
Demand deposits | $17,346,000 | 3,901 |
Nontransaction accounts | $43,890,000 | 4,887 |
Money market deposit accounts (MMDAs) | $22,270,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,828 |
Total time deposits | $15,345,000 | 5,412 |
Total time and savings deposits | $58,166,000 | 4,791 |
Noninterest-bearing deposits | $17,346,000 | 4,063 |
Interest-bearing deposits | $58,166,000 | 4,795 |
Retail deposits | $73,518,000 | 4,659 |
Estimated insured deposits | $64,094,000 | 4,771 |
IRAs and Keogh plan accounts | $659,000 | 5,880 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,532,000 | 4,776 |
Deposits held in domestic offices | $77,532,000 | 4,776 |
Individuals, partnerships, and corporations | $74,168,000 | 4,574 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $3,352,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,259,000 | 3,844 |
Demand deposits | $18,165,000 | 3,821 |
Nontransaction accounts | $44,273,000 | 4,920 |
Money market deposit accounts (MMDAs) | $22,708,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,816 |
Total time deposits | $15,205,000 | 5,485 |
Total time and savings deposits | $59,367,000 | 4,812 |
Noninterest-bearing deposits | $18,165,000 | 4,010 |
Interest-bearing deposits | $59,367,000 | 4,823 |
Retail deposits | $75,795,000 | 4,647 |
Estimated insured deposits | $65,760,000 | 4,772 |
IRAs and Keogh plan accounts | $666,000 | 5,935 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $75,395,000 | 4,869 |
Deposits held in domestic offices | $75,395,000 | 4,869 |
Individuals, partnerships, and corporations | $71,975,000 | 4,676 |
U.S. Government | $34,000 | 485 |
States and political subdivisions in the U.S. | $3,386,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,507,000 | 3,777 |
Demand deposits | $19,827,000 | 3,643 |
Nontransaction accounts | $40,888,000 | 5,135 |
Money market deposit accounts (MMDAs) | $19,504,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,986 |
Total time deposits | $15,764,000 | 5,525 |
Total time and savings deposits | $55,568,000 | 4,971 |
Noninterest-bearing deposits | $19,827,000 | 3,858 |
Interest-bearing deposits | $55,568,000 | 4,988 |
Retail deposits | $73,287,000 | 4,754 |
Estimated insured deposits | $65,928,000 | 4,797 |
IRAs and Keogh plan accounts | $661,000 | 6,030 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,779,000 | 4,992 |
Deposits held in domestic offices | $71,779,000 | 4,992 |
Individuals, partnerships, and corporations | $68,710,000 | 4,824 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $3,058,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,349,000 | 3,914 |
Demand deposits | $16,946,000 | 3,947 |
Nontransaction accounts | $40,430,000 | 5,232 |
Money market deposit accounts (MMDAs) | $20,113,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,130 |
Total time deposits | $15,062,000 | 5,675 |
Total time and savings deposits | $54,833,000 | 5,053 |
Noninterest-bearing deposits | $16,946,000 | 4,135 |
Interest-bearing deposits | $54,833,000 | 5,060 |
Retail deposits | $69,673,000 | 4,884 |
Estimated insured deposits | $61,947,000 | 4,979 |
IRAs and Keogh plan accounts | $653,000 | 6,110 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,658,000 | 5,015 |
Deposits held in domestic offices | $72,658,000 | 5,015 |
Individuals, partnerships, and corporations | $69,314,000 | 4,845 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $3,333,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,519,000 | 3,837 |
Demand deposits | $16,248,000 | 4,060 |
Nontransaction accounts | $40,139,000 | 5,298 |
Money market deposit accounts (MMDAs) | $19,883,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,185 |
Total time deposits | $15,093,000 | 5,737 |
Total time and savings deposits | $56,410,000 | 5,055 |
Noninterest-bearing deposits | $16,248,000 | 4,245 |
Interest-bearing deposits | $56,410,000 | 5,062 |
Retail deposits | $70,623,000 | 4,915 |
Estimated insured deposits | $62,554,000 | 5,007 |
IRAs and Keogh plan accounts | $676,000 | 6,159 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,165,000 | 5,045 |
Deposits held in domestic offices | $74,165,000 | 5,045 |
Individuals, partnerships, and corporations | $70,675,000 | 4,857 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $3,479,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 3,915 |
Demand deposits | $16,197,000 | 4,059 |
Nontransaction accounts | $42,203,000 | 5,258 |
Money market deposit accounts (MMDAs) | $21,578,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,178 |
Total time deposits | $15,267,000 | 5,800 |
Total time and savings deposits | $57,968,000 | 5,074 |
Noninterest-bearing deposits | $16,197,000 | 4,259 |
Interest-bearing deposits | $57,968,000 | 5,083 |
Retail deposits | $72,131,000 | 4,928 |
Estimated insured deposits | $63,552,000 | 5,035 |
IRAs and Keogh plan accounts | $652,000 | 6,238 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,190,000 | 5,106 |
Deposits held in domestic offices | $72,190,000 | 5,106 |
Individuals, partnerships, and corporations | $68,680,000 | 4,927 |
U.S. Government | $31,000 | 506 |
States and political subdivisions in the U.S. | $3,479,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,077,000 | 3,808 |
Demand deposits | $18,136,000 | 3,761 |
Nontransaction accounts | $39,113,000 | 5,417 |
Money market deposit accounts (MMDAs) | $18,086,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,218 |
Total time deposits | $15,937,000 | 5,820 |
Total time and savings deposits | $54,054,000 | 5,212 |
Noninterest-bearing deposits | $18,136,000 | 4,024 |
Interest-bearing deposits | $54,054,000 | 5,220 |
Retail deposits | $69,782,000 | 5,008 |
Estimated insured deposits | $63,679,000 | 5,038 |
IRAs and Keogh plan accounts | $674,000 | 6,304 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $66,826,000 | 5,297 |
Deposits held in domestic offices | $66,826,000 | 5,296 |
Individuals, partnerships, and corporations | $63,995,000 | 5,108 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,831,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,029,000 | 4,090 |
Demand deposits | $15,674,000 | 4,069 |
Nontransaction accounts | $37,797,000 | 5,549 |
Money market deposit accounts (MMDAs) | $16,706,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,361 |
Total time deposits | $16,329,000 | 5,882 |
Total time and savings deposits | $51,152,000 | 5,388 |
Noninterest-bearing deposits | $15,674,000 | 4,314 |
Interest-bearing deposits | $51,152,000 | 5,388 |
Retail deposits | $64,673,000 | 5,204 |
Estimated insured deposits | $60,059,000 | 5,200 |
IRAs and Keogh plan accounts | $666,000 | 6,378 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,515,000 | 5,330 |
Deposits held in domestic offices | $66,515,000 | 5,330 |
Individuals, partnerships, and corporations | $63,743,000 | 5,148 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,772,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,708,000 | 4,017 |
Demand deposits | $15,951,000 | 3,977 |
Nontransaction accounts | $36,807,000 | 5,643 |
Money market deposit accounts (MMDAs) | $16,127,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,380 |
Total time deposits | $15,959,000 | 5,971 |
Total time and savings deposits | $50,564,000 | 5,453 |
Noninterest-bearing deposits | $15,951,000 | 4,230 |
Interest-bearing deposits | $50,564,000 | 5,458 |
Retail deposits | $64,725,000 | 5,231 |
Estimated insured deposits | $60,310,000 | 5,227 |
IRAs and Keogh plan accounts | $680,000 | 6,416 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $71,783,000 | 5,229 |
Deposits held in domestic offices | $71,783,000 | 5,229 |
Individuals, partnerships, and corporations | $68,830,000 | 5,030 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,953,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,831 |
Demand deposits | $16,828,000 | 3,866 |
Nontransaction accounts | $39,421,000 | 5,571 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,256 |
Total time deposits | $16,652,000 | 5,980 |
Total time and savings deposits | $54,955,000 | 5,340 |
Noninterest-bearing deposits | $16,828,000 | 4,148 |
Interest-bearing deposits | $54,955,000 | 5,349 |
Retail deposits | $69,993,000 | 5,122 |
Estimated insured deposits | $63,778,000 | 5,167 |
IRAs and Keogh plan accounts | $658,000 | 6,482 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,359,000 | 5,281 |
Deposits held in domestic offices | $70,359,000 | 5,280 |
Individuals, partnerships, and corporations | $67,523,000 | 5,101 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,836,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,712,000 | 3,758 |
Demand deposits | $19,042,000 | 3,617 |
Nontransaction accounts | $36,647,000 | 5,728 |
Money market deposit accounts (MMDAs) | $14,758,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,314 |
Total time deposits | $17,122,000 | 6,007 |
Total time and savings deposits | $51,317,000 | 5,488 |
Noninterest-bearing deposits | $19,042,000 | 3,924 |
Interest-bearing deposits | $51,317,000 | 5,490 |
Retail deposits | $68,194,000 | 5,191 |
Estimated insured deposits | $65,213,000 | 5,199 |
IRAs and Keogh plan accounts | $652,000 | 6,542 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,915,000 | 5,452 |
Deposits held in domestic offices | $65,915,000 | 5,452 |
Individuals, partnerships, and corporations | $63,427,000 | 5,236 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $2,479,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,851,000 | 3,984 |
Demand deposits | $16,546,000 | 3,817 |
Nontransaction accounts | $37,064,000 | 5,799 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,488 |
Total time deposits | $17,508,000 | 6,076 |
Total time and savings deposits | $49,369,000 | 5,629 |
Noninterest-bearing deposits | $16,546,000 | 4,112 |
Interest-bearing deposits | $49,369,000 | 5,624 |
Retail deposits | $63,755,000 | 5,340 |
Estimated insured deposits | $61,465,000 | 5,357 |
IRAs and Keogh plan accounts | $576,000 | 6,667 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,349,000 | 5,472 |
Deposits held in domestic offices | $66,349,000 | 5,471 |
Individuals, partnerships, and corporations | $63,152,000 | 5,283 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $3,188,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,221,000 | 3,961 |
Demand deposits | $14,603,000 | 4,126 |
Nontransaction accounts | $37,128,000 | 5,836 |
Money market deposit accounts (MMDAs) | $15,511,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,587 |
Total time deposits | $17,512,000 | 6,148 |
Total time and savings deposits | $51,746,000 | 5,570 |
Noninterest-bearing deposits | $14,603,000 | 4,377 |
Interest-bearing deposits | $51,746,000 | 5,569 |
Retail deposits | $64,215,000 | 5,351 |
Estimated insured deposits | $59,226,000 | 5,486 |
IRAs and Keogh plan accounts | $577,000 | 6,723 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,021,000 | 5,368 |
Deposits held in domestic offices | $71,021,000 | 5,367 |
Individuals, partnerships, and corporations | $68,057,000 | 5,166 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $2,947,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,548,000 | 3,962 |
Demand deposits | $15,007,000 | 4,057 |
Nontransaction accounts | $41,473,000 | 5,673 |
Money market deposit accounts (MMDAs) | $17,907,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,410 |
Total time deposits | $18,981,000 | 6,081 |
Total time and savings deposits | $56,014,000 | 5,456 |
Noninterest-bearing deposits | $15,007,000 | 4,319 |
Interest-bearing deposits | $56,014,000 | 5,459 |
Retail deposits | $68,134,000 | 5,276 |
Estimated insured deposits | $63,904,000 | 5,363 |
IRAs and Keogh plan accounts | $544,000 | 6,803 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,579,000 | 5,551 |
Deposits held in domestic offices | $65,579,000 | 5,550 |
Individuals, partnerships, and corporations | $62,620,000 | 5,361 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,959,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,374,000 | 4,017 |
Demand deposits | $15,556,000 | 3,870 |
Nontransaction accounts | $37,205,000 | 5,881 |
Money market deposit accounts (MMDAs) | $14,950,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,676 |
Total time deposits | $18,577,000 | 6,167 |
Total time and savings deposits | $50,023,000 | 5,684 |
Noninterest-bearing deposits | $15,556,000 | 4,151 |
Interest-bearing deposits | $50,023,000 | 5,691 |
Retail deposits | $63,801,000 | 5,418 |
Estimated insured deposits | $60,676,000 | 5,470 |
IRAs and Keogh plan accounts | $392,000 | 6,895 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,071,000 | 5,757 |
Deposits held in domestic offices | $60,071,000 | 5,756 |
Individuals, partnerships, and corporations | $57,264,000 | 5,599 |
U.S. Government | $34,000 | 531 |
States and political subdivisions in the U.S. | $2,773,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,815,000 | 4,179 |
Demand deposits | $14,111,000 | 4,018 |
Nontransaction accounts | $34,256,000 | 6,108 |
Money market deposit accounts (MMDAs) | $11,765,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,923 |
Total time deposits | $19,293,000 | 6,172 |
Total time and savings deposits | $45,960,000 | 5,893 |
Noninterest-bearing deposits | $14,111,000 | 4,276 |
Interest-bearing deposits | $45,960,000 | 5,899 |
Retail deposits | $58,294,000 | 5,620 |
Estimated insured deposits | $57,581,000 | 5,618 |
IRAs and Keogh plan accounts | $387,000 | 6,974 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $59,732,000 | 5,810 |
Deposits held in domestic offices | $59,732,000 | 5,809 |
Individuals, partnerships, and corporations | $56,857,000 | 5,627 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $2,866,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,800,000 | 4,234 |
Demand deposits | $12,944,000 | 4,185 |
Nontransaction accounts | $34,932,000 | 6,134 |
Money market deposit accounts (MMDAs) | $11,332,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,947 |
Total time deposits | $20,432,000 | 6,153 |
Total time and savings deposits | $46,788,000 | 5,909 |
Noninterest-bearing deposits | $12,944,000 | 4,430 |
Interest-bearing deposits | $46,788,000 | 5,912 |
Retail deposits | $57,981,000 | 5,664 |
Estimated insured deposits | $57,292,000 | 5,653 |
IRAs and Keogh plan accounts | $388,000 | 7,028 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $60,234,000 | 5,841 |
Deposits held in domestic offices | $60,234,000 | 5,839 |
Individuals, partnerships, and corporations | $57,379,000 | 5,668 |
U.S. Government | $41,000 | 537 |
States and political subdivisions in the U.S. | $2,814,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 4,130 |
Demand deposits | $13,662,000 | 3,997 |
Nontransaction accounts | $34,486,000 | 6,231 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 5,968 |
Total time deposits | $20,570,000 | 6,213 |
Total time and savings deposits | $46,572,000 | 5,985 |
Noninterest-bearing deposits | $13,662,000 | 4,262 |
Interest-bearing deposits | $46,572,000 | 5,995 |
Retail deposits | $59,234,000 | 5,653 |
Estimated insured deposits | $57,103,000 | 5,728 |
IRAs and Keogh plan accounts | $365,000 | 7,094 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,787,000 | 5,984 |
Deposits held in domestic offices | $56,787,000 | 5,983 |
Individuals, partnerships, and corporations | $54,034,000 | 5,819 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $2,740,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,493,000 | 4,377 |
Demand deposits | $12,443,000 | 4,212 |
Nontransaction accounts | $33,294,000 | 6,329 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,965 |
Total time deposits | $21,473,000 | 6,217 |
Total time and savings deposits | $44,344,000 | 6,107 |
Noninterest-bearing deposits | $12,443,000 | 4,468 |
Interest-bearing deposits | $44,344,000 | 6,116 |
Retail deposits | $55,787,000 | 5,817 |
Estimated insured deposits | $54,353,000 | 5,847 |
IRAs and Keogh plan accounts | $356,000 | 7,164 |
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 | $54,314,000 | 6,111 |
Deposits held in domestic offices | $54,314,000 | 6,110 |
Individuals, partnerships, and corporations | $51,165,000 | 5,984 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $3,051,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,700,000 | 4,653 |
Demand deposits | $9,872,000 | 4,837 |
Nontransaction accounts | $33,614,000 | 6,388 |
Money market deposit accounts (MMDAs) | $7,756,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $2,772,000 | 6,117 |
Total time deposits | $23,086,000 | 6,188 |
Total time and savings deposits | $44,442,000 | 6,165 |
Noninterest-bearing deposits | $9,872,000 | 5,015 |
Interest-bearing deposits | $44,442,000 | 6,171 |
Retail deposits | $52,500,000 | 5,971 |
Estimated insured deposits | $51,439,000 | 5,955 |
IRAs and Keogh plan accounts | $443,000 | 7,217 |
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 | $50,982,000 | 6,290 |
Deposits held in domestic offices | $50,982,000 | 6,289 |
Individuals, partnerships, and corporations | $48,767,000 | 6,111 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,213,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,423,000 | 4,826 |
Demand deposits | $9,475,000 | 4,894 |
Nontransaction accounts | $31,559,000 | 6,532 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,288 |
Total time deposits | $22,410,000 | 6,292 |
Total time and savings deposits | $41,507,000 | 6,353 |
Noninterest-bearing deposits | $9,475,000 | 5,072 |
Interest-bearing deposits | $41,507,000 | 6,350 |
Retail deposits | $50,168,000 | 6,101 |
Estimated insured deposits | $49,072,000 | 6,102 |
IRAs and Keogh plan accounts | $442,000 | 7,264 |
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 | $51,575,000 | 6,316 |
Deposits held in domestic offices | $51,575,000 | 6,314 |
Individuals, partnerships, and corporations | $49,041,000 | 6,156 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $2,504,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,931,000 | 4,932 |
Demand deposits | $8,572,000 | 5,164 |
Nontransaction accounts | $32,644,000 | 6,552 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,374 |
Total time deposits | $23,134,000 | 6,317 |
Total time and savings deposits | $43,003,000 | 6,337 |
Noninterest-bearing deposits | $8,572,000 | 5,333 |
Interest-bearing deposits | $43,003,000 | 6,338 |
Retail deposits | $50,761,000 | 6,120 |
Estimated insured deposits | $49,734,000 | 6,124 |
IRAs and Keogh plan accounts | $438,000 | 7,364 |
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 | $50,747,000 | 6,358 |
Deposits held in domestic offices | $50,747,000 | 6,358 |
Individuals, partnerships, and corporations | $48,740,000 | 6,196 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $1,990,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,138,000 | 5,001 |
Demand deposits | $9,732,000 | 4,929 |
Nontransaction accounts | $31,609,000 | 6,620 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,353 |
Total time deposits | $22,385,000 | 6,419 |
Total time and savings deposits | $41,015,000 | 6,460 |
Noninterest-bearing deposits | $9,732,000 | 5,117 |
Interest-bearing deposits | $41,015,000 | 6,459 |
Retail deposits | $46,327,000 | 6,011 |
Estimated insured deposits | $49,125,000 | 6,146 |
IRAs and Keogh plan accounts | $428,000 | 7,405 |
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 | $48,788,000 | 6,447 |
Deposits held in domestic offices | $48,788,000 | 6,447 |
Individuals, partnerships, and corporations | $45,889,000 | 6,330 |
U.S. Government | $107,000 | 492 |
States and political subdivisions in the U.S. | $2,792,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,696,000 | 5,187 |
Demand deposits | $8,051,000 | 5,278 |
Nontransaction accounts | $32,092,000 | 6,626 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 6,490 |
Total time deposits | $23,026,000 | 6,409 |
Total time and savings deposits | $40,737,000 | 6,473 |
Noninterest-bearing deposits | $8,051,000 | 5,430 |
Interest-bearing deposits | $40,737,000 | 6,471 |
Retail deposits | $43,583,000 | 6,156 |
Estimated insured deposits | $46,472,000 | 6,290 |
IRAs and Keogh plan accounts | $430,000 | 7,457 |
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 | $52,518,000 | 6,329 |
Deposits held in domestic offices | $52,518,000 | 6,328 |
Individuals, partnerships, and corporations | $48,652,000 | 6,235 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $3,857,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,638,000 | 4,919 |
Demand deposits | $8,614,000 | 5,160 |
Nontransaction accounts | $33,880,000 | 6,553 |
Money market deposit accounts (MMDAs) | $7,711,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,489 |
Total time deposits | $23,888,000 | 6,389 |
Total time and savings deposits | $43,904,000 | 6,324 |
Noninterest-bearing deposits | $8,614,000 | 5,294 |
Interest-bearing deposits | $43,904,000 | 6,332 |
Retail deposits | $46,989,000 | 6,004 |
Estimated insured deposits | $43,182,000 | 6,173 |
IRAs and Keogh plan accounts | $426,000 | 7,522 |
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 | $53,675,000 | 6,293 |
Deposits held in domestic offices | $53,675,000 | 6,293 |
Individuals, partnerships, and corporations | $49,963,000 | 6,178 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,709,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,041,000 | 5,006 |
Demand deposits | $8,799,000 | 5,083 |
Nontransaction accounts | $35,634,000 | 6,446 |
Money market deposit accounts (MMDAs) | $8,059,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,410 |
Total time deposits | $25,138,000 | 6,311 |
Total time and savings deposits | $44,876,000 | 6,302 |
Noninterest-bearing deposits | $8,799,000 | 5,245 |
Interest-bearing deposits | $44,876,000 | 6,307 |
Retail deposits | $47,096,000 | 6,020 |
Estimated insured deposits | $44,817,000 | 6,082 |
IRAs and Keogh plan accounts | $414,000 | 7,541 |
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 | $52,774,000 | 6,306 |
Deposits held in domestic offices | $52,774,000 | 6,306 |
Individuals, partnerships, and corporations | $49,029,000 | 6,177 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $3,708,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,405,000 | 4,995 |
Demand deposits | $9,295,000 | 5,015 |
Nontransaction accounts | $34,369,000 | 6,482 |
Money market deposit accounts (MMDAs) | $7,527,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,383 |
Total time deposits | $24,453,000 | 6,351 |
Total time and savings deposits | $43,479,000 | 6,320 |
Noninterest-bearing deposits | $9,295,000 | 5,202 |
Interest-bearing deposits | $43,479,000 | 6,324 |
Retail deposits | $46,470,000 | 6,033 |
Estimated insured deposits | $44,557,000 | 6,062 |
IRAs and Keogh plan accounts | $399,000 | 7,558 |
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 | $50,060,000 | 6,398 |
Deposits held in domestic offices | $50,060,000 | 6,397 |
Individuals, partnerships, and corporations | $47,220,000 | 6,253 |
U.S. Government | $68,000 | 661 |
States and political subdivisions in the U.S. | $2,772,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 5,134 |
Demand deposits | $9,045,000 | 5,027 |
Nontransaction accounts | $33,163,000 | 6,571 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,521 |
Total time deposits | $23,803,000 | 6,377 |
Total time and savings deposits | $41,015,000 | 6,436 |
Noninterest-bearing deposits | $9,045,000 | 5,220 |
Interest-bearing deposits | $41,015,000 | 6,430 |
Retail deposits | $44,721,000 | 6,136 |
Estimated insured deposits | $43,305,000 | 6,129 |
IRAs and Keogh plan accounts | $393,000 | 7,589 |
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 | $52,075,000 | 6,337 |
Deposits held in domestic offices | $52,075,000 | 6,335 |
Individuals, partnerships, and corporations | $49,597,000 | 6,166 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,475,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,086,000 | 5,012 |
Demand deposits | $8,568,000 | 5,268 |
Nontransaction accounts | $33,989,000 | 6,525 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,615 |
Total time deposits | $24,729,000 | 6,302 |
Total time and savings deposits | $43,507,000 | 6,309 |
Noninterest-bearing deposits | $8,568,000 | 5,427 |
Interest-bearing deposits | $43,507,000 | 6,311 |
Retail deposits | $46,739,000 | 6,024 |
Estimated insured deposits | $44,622,000 | 6,065 |
IRAs and Keogh plan accounts | $402,000 | 7,585 |
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 | $53,250,000 | 6,289 |
Deposits held in domestic offices | $53,250,000 | 6,288 |
Individuals, partnerships, and corporations | $50,847,000 | 6,113 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $2,393,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,236,000 | 4,991 |
Demand deposits | $9,345,000 | 4,991 |
Nontransaction accounts | $35,014,000 | 6,478 |
Money market deposit accounts (MMDAs) | $7,480,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,524 |
Total time deposits | $25,209,000 | 6,305 |
Total time and savings deposits | $43,905,000 | 6,316 |
Noninterest-bearing deposits | $9,345,000 | 5,163 |
Interest-bearing deposits | $43,905,000 | 6,319 |
Retail deposits | $47,851,000 | 5,958 |
Estimated insured deposits | $45,690,000 | 6,008 |
IRAs and Keogh plan accounts | $376,000 | 7,624 |
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 | $47,440,000 | 6,521 |
Deposits held in domestic offices | $47,440,000 | 6,520 |
Individuals, partnerships, and corporations | $44,462,000 | 6,407 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $2,920,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,797,000 | 5,421 |
Demand deposits | $8,139,000 | 5,402 |
Nontransaction accounts | $31,643,000 | 6,643 |
Money market deposit accounts (MMDAs) | $6,147,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 6,633 |
Total time deposits | $23,384,000 | 6,425 |
Total time and savings deposits | $39,301,000 | 6,523 |
Noninterest-bearing deposits | $8,139,000 | 5,560 |
Interest-bearing deposits | $39,301,000 | 6,526 |
Retail deposits | $43,072,000 | 6,199 |
Estimated insured deposits | $42,044,000 | 6,145 |
IRAs and Keogh plan accounts | $360,000 | 7,657 |
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 | $44,249,000 | 6,655 |
Deposits held in domestic offices | $44,249,000 | 6,655 |
Individuals, partnerships, and corporations | $41,415,000 | 6,581 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $2,827,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,872,000 | 5,671 |
Demand deposits | $7,365,000 | 5,581 |
Nontransaction accounts | $30,377,000 | 6,754 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,839 |
Total time deposits | $23,421,000 | 6,438 |
Total time and savings deposits | $36,884,000 | 6,660 |
Noninterest-bearing deposits | $7,365,000 | 5,727 |
Interest-bearing deposits | $36,884,000 | 6,659 |
Retail deposits | $39,862,000 | 6,391 |
Estimated insured deposits | $39,484,000 | 6,319 |
IRAs and Keogh plan accounts | $359,000 | 7,703 |
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 | $42,433,000 | 6,776 |
Deposits held in domestic offices | $42,433,000 | 6,774 |
Individuals, partnerships, and corporations | $40,416,000 | 6,643 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,016,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,749,000 | 5,812 |
Demand deposits | $7,676,000 | 5,570 |
Nontransaction accounts | $28,684,000 | 6,884 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,969 |
Total time deposits | $21,728,000 | 6,606 |
Total time and savings deposits | $34,757,000 | 6,817 |
Noninterest-bearing deposits | $7,676,000 | 5,702 |
Interest-bearing deposits | $34,757,000 | 6,820 |
Retail deposits | $39,172,000 | 6,440 |
Estimated insured deposits | $38,121,000 | 6,425 |
IRAs and Keogh plan accounts | $357,000 | 7,765 |
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 | $44,704,000 | 6,699 |
Deposits held in domestic offices | $44,704,000 | 6,697 |
Individuals, partnerships, and corporations | $42,292,000 | 6,561 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $2,374,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,651 |
Demand deposits | $7,971,000 | 5,499 |
Nontransaction accounts | $29,656,000 | 6,835 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,952 |
Total time deposits | $22,214,000 | 6,556 |
Total time and savings deposits | $36,733,000 | 6,721 |
Noninterest-bearing deposits | $7,971,000 | 5,627 |
Interest-bearing deposits | $36,733,000 | 6,718 |
Retail deposits | $40,534,000 | 6,395 |
Estimated insured deposits | $39,453,000 | 6,384 |
IRAs and Keogh plan accounts | $356,000 | 7,786 |
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 | $44,092,000 | 6,729 |
Deposits held in domestic offices | $44,092,000 | 6,728 |
Individuals, partnerships, and corporations | $41,421,000 | 6,596 |
U.S. Government | $93,000 | 914 |
States and political subdivisions in the U.S. | $2,578,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,848,000 | 5,772 |
Demand deposits | $7,994,000 | 5,604 |
Nontransaction accounts | $29,244,000 | 6,821 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $1,868,000 | 7,038 |
Total time deposits | $21,799,000 | 6,540 |
Total time and savings deposits | $36,098,000 | 6,742 |
Noninterest-bearing deposits | $7,994,000 | 5,721 |
Interest-bearing deposits | $36,098,000 | 6,740 |
Retail deposits | $39,999,000 | 6,389 |
Estimated insured deposits | $39,005,000 | 6,389 |
IRAs and Keogh plan accounts | $348,000 | 7,822 |
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 | $42,562,000 | 6,782 |
Deposits held in domestic offices | $42,562,000 | 6,780 |
Individuals, partnerships, and corporations | $39,028,000 | 6,713 |
U.S. Government | $159,000 | 454 |
States and political subdivisions in the U.S. | $3,375,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,153,000 | 5,966 |
Demand deposits | $6,649,000 | 5,972 |
Nontransaction accounts | $29,409,000 | 6,815 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 7,137 |
Total time deposits | $22,786,000 | 6,421 |
Total time and savings deposits | $35,913,000 | 6,745 |
Noninterest-bearing deposits | $6,649,000 | 6,082 |
Interest-bearing deposits | $35,913,000 | 6,752 |
Retail deposits | $37,310,000 | 6,528 |
Estimated insured deposits | $37,834,000 | 6,457 |
IRAs and Keogh plan accounts | $349,000 | 7,860 |
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 | $43,114,000 | 6,759 |
Deposits held in domestic offices | $43,114,000 | 6,757 |
Individuals, partnerships, and corporations | $39,269,000 | 6,715 |
U.S. Government | $444,000 | 248 |
States and political subdivisions in the U.S. | $3,401,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,106,000 | 5,943 |
Demand deposits | $7,228,000 | 5,894 |
Nontransaction accounts | $29,008,000 | 6,831 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 7,146 |
Total time deposits | $21,732,000 | 6,480 |
Total time and savings deposits | $35,886,000 | 6,747 |
Noninterest-bearing deposits | $7,228,000 | 5,983 |
Interest-bearing deposits | $35,886,000 | 6,758 |
Retail deposits | $38,498,000 | 6,505 |
Estimated insured deposits | $37,716,000 | 6,486 |
IRAs and Keogh plan accounts | $350,000 | 7,897 |
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 | $44,272,000 | 6,727 |
Deposits held in domestic offices | $44,272,000 | 6,725 |
Individuals, partnerships, and corporations | $40,522,000 | 6,646 |
U.S. Government | $226,000 | 357 |
States and political subdivisions in the U.S. | $3,524,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,275,000 | 5,980 |
Demand deposits | $6,899,000 | 6,011 |
Nontransaction accounts | $29,997,000 | 6,745 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 7,072 |
Total time deposits | $22,027,000 | 6,393 |
Total time and savings deposits | $37,373,000 | 6,661 |
Noninterest-bearing deposits | $6,899,000 | 6,092 |
Interest-bearing deposits | $37,373,000 | 6,673 |
Retail deposits | $39,187,000 | 6,482 |
Estimated insured deposits | $38,414,000 | 6,407 |
IRAs and Keogh plan accounts | $342,000 | 7,917 |
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 | $43,057,000 | 6,822 |
Deposits held in domestic offices | $43,057,000 | 6,820 |
Individuals, partnerships, and corporations | $38,977,000 | 6,776 |
U.S. Government | $248,000 | 510 |
States and political subdivisions in the U.S. | $3,832,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,801,000 | 5,959 |
Demand deposits | $7,088,000 | 6,050 |
Nontransaction accounts | $28,256,000 | 6,881 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 7,234 |
Total time deposits | $20,964,000 | 6,493 |
Total time and savings deposits | $35,969,000 | 6,772 |
Noninterest-bearing deposits | $7,088,000 | 6,140 |
Interest-bearing deposits | $35,969,000 | 6,780 |
Retail deposits | $37,959,000 | 6,608 |
Estimated insured deposits | $36,323,000 | 6,588 |
IRAs and Keogh plan accounts | $319,000 | 7,984 |
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 | $41,059,000 | 6,904 |
Deposits held in domestic offices | $41,059,000 | 6,902 |
Individuals, partnerships, and corporations | $36,528,000 | 6,909 |
U.S. Government | $438,000 | 267 |
States and political subdivisions in the U.S. | $4,093,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,419,000 | 6,123 |
Demand deposits | $6,180,000 | 6,270 |
Nontransaction accounts | $27,640,000 | 6,971 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 7,342 |
Total time deposits | $20,555,000 | 6,535 |
Total time and savings deposits | $34,879,000 | 6,831 |
Noninterest-bearing deposits | $6,180,000 | 6,342 |
Interest-bearing deposits | $34,879,000 | 6,834 |
Retail deposits | $36,074,000 | 6,705 |
Estimated insured deposits | $35,268,000 | 6,650 |
IRAs and Keogh plan accounts | $318,000 | 8,037 |
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 | $39,532,000 | 6,983 |
Deposits held in domestic offices | $39,532,000 | 6,982 |
Individuals, partnerships, and corporations | $35,274,000 | 6,951 |
U.S. Government | $202,000 | 394 |
States and political subdivisions in the U.S. | $4,056,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,699,000 | 6,472 |
Demand deposits | $5,192,000 | 6,613 |
Nontransaction accounts | $27,833,000 | 6,952 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 7,275 |
Total time deposits | $20,480,000 | 6,497 |
Total time and savings deposits | $34,340,000 | 6,851 |
Noninterest-bearing deposits | $5,192,000 | 6,664 |
Interest-bearing deposits | $34,340,000 | 6,872 |
Retail deposits | $34,178,000 | 6,846 |
Estimated insured deposits | $34,612,000 | 6,692 |
IRAs and Keogh plan accounts | $314,000 | 8,050 |
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 | $42,166,000 | 6,890 |
Deposits held in domestic offices | $42,166,000 | 6,888 |
Individuals, partnerships, and corporations | $37,445,000 | 6,888 |
U.S. Government | $189,000 | 393 |
States and political subdivisions in the U.S. | $4,532,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 6,072 |
Demand deposits | $5,889,000 | 6,356 |
Nontransaction accounts | $28,229,000 | 6,956 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,491 |
Total time deposits | $20,451,000 | 6,507 |
Total time and savings deposits | $36,277,000 | 6,813 |
Noninterest-bearing deposits | $5,889,000 | 6,407 |
Interest-bearing deposits | $36,277,000 | 6,830 |
Retail deposits | $36,617,000 | 6,743 |
Estimated insured deposits | $36,239,000 | 6,659 |
IRAs and Keogh plan accounts | $305,000 | 8,139 |
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 | $40,950,000 | 6,983 |
Deposits held in domestic offices | $40,950,000 | 6,981 |
Individuals, partnerships, and corporations | $35,937,000 | 6,996 |
U.S. Government | $95,000 | 886 |
States and political subdivisions in the U.S. | $4,918,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,394,000 | 6,241 |
Demand deposits | $5,849,000 | 6,444 |
Nontransaction accounts | $27,556,000 | 7,015 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 7,441 |
Total time deposits | $19,410,000 | 6,645 |
Total time and savings deposits | $35,101,000 | 6,903 |
Noninterest-bearing deposits | $5,849,000 | 6,499 |
Interest-bearing deposits | $35,101,000 | 6,920 |
Retail deposits | $35,611,000 | 6,842 |
Estimated insured deposits | $36,791,000 | 6,628 |
IRAs and Keogh plan accounts | $301,000 | 8,167 |
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 | $36,642,000 | 7,217 |
Deposits held in domestic offices | $36,642,000 | 7,215 |
Individuals, partnerships, and corporations | $34,540,000 | 7,080 |
U.S. Government | $66,000 | 791 |
States and political subdivisions in the U.S. | $2,036,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 6,421 |
Demand deposits | $5,502,000 | 6,463 |
Nontransaction accounts | $24,713,000 | 7,267 |
Money market deposit accounts (MMDAs) | $5,925,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,541 |
Total time deposits | $16,899,000 | 7,005 |
Total time and savings deposits | $31,140,000 | 7,161 |
Noninterest-bearing deposits | $5,502,000 | 6,505 |
Interest-bearing deposits | $31,140,000 | 7,187 |
Retail deposits | $33,912,000 | 6,940 |
Estimated insured deposits | $33,499,000 | 6,864 |
IRAs and Keogh plan accounts | $299,000 | 8,216 |
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 | $38,456,000 | 7,125 |
Deposits held in domestic offices | $38,456,000 | 7,124 |
Individuals, partnerships, and corporations | $36,240,000 | 7,002 |
U.S. Government | $309,000 | 312 |
States and political subdivisions in the U.S. | $1,907,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,012,000 | 6,219 |
Demand deposits | $5,760,000 | 6,353 |
Nontransaction accounts | $25,444,000 | 7,248 |
Money market deposit accounts (MMDAs) | $6,789,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 7,567 |
Total time deposits | $16,724,000 | 7,069 |
Total time and savings deposits | $32,696,000 | 7,080 |
Noninterest-bearing deposits | $5,760,000 | 6,395 |
Interest-bearing deposits | $32,696,000 | 7,102 |
Retail deposits | $36,266,000 | 6,802 |
Estimated insured deposits | $33,988,000 | 6,893 |
IRAs and Keogh plan accounts | $297,000 | 8,325 |
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 | $38,823,000 | 7,134 |
Deposits held in domestic offices | $38,823,000 | 7,132 |
Individuals, partnerships, and corporations | $37,073,000 | 6,961 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $1,737,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 6,217 |
Demand deposits | $5,451,000 | 6,445 |
Nontransaction accounts | $25,853,000 | 7,250 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 7,520 |
Total time deposits | $17,248,000 | 7,037 |
Total time and savings deposits | $33,372,000 | 7,049 |
Noninterest-bearing deposits | $5,451,000 | 6,494 |
Interest-bearing deposits | $33,372,000 | 7,067 |
Retail deposits | $36,413,000 | 6,826 |
Estimated insured deposits | $34,392,000 | 6,887 |
IRAs and Keogh plan accounts | $283,000 | 8,349 |
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 | $39,564,000 | 7,125 |
Deposits held in domestic offices | $39,564,000 | 7,123 |
Individuals, partnerships, and corporations | $37,394,000 | 6,944 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $2,112,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,886,000 | 5,758 |
Demand deposits | $5,916,000 | 5,928 |
Nontransaction accounts | $26,678,000 | 6,390 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $1,850,000 | 6,832 |
Total time deposits | $19,075,000 | 6,051 |
Total time and savings deposits | $33,648,000 | 7,034 |
Noninterest-bearing deposits | $5,916,000 | 6,330 |
Interest-bearing deposits | $33,648,000 | 7,055 |
Retail deposits | $36,396,000 | 6,832 |
Estimated insured deposits | $35,110,000 | 6,845 |
IRAs and Keogh plan accounts | $282,000 | 8,425 |
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 | $37,293,000 | 7,290 |
Deposits held in domestic offices | $37,293,000 | 7,289 |
Individuals, partnerships, and corporations | $36,245,000 | 7,046 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,045,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,925,000 | 5,874 |
Demand deposits | $5,428,000 | 6,013 |
Nontransaction accounts | $25,368,000 | 6,545 |
Money market deposit accounts (MMDAs) | $5,774,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,881 |
Total time deposits | $17,769,000 | 6,293 |
Total time and savings deposits | $31,865,000 | 7,221 |
Noninterest-bearing deposits | $5,428,000 | 6,432 |
Interest-bearing deposits | $31,865,000 | 7,247 |
Retail deposits | $34,821,000 | 6,981 |
Estimated insured deposits | $33,077,000 | 7,057 |
IRAs and Keogh plan accounts | $281,000 | 8,496 |
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 | $38,171,000 | 7,238 |
Deposits held in domestic offices | $38,171,000 | 7,237 |
Individuals, partnerships, and corporations | $36,621,000 | 7,001 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,543,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,341,000 | 5,762 |
Demand deposits | $5,526,000 | 5,959 |
Nontransaction accounts | $25,830,000 | 6,531 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,667 |
Total time deposits | $18,177,000 | 6,281 |
Total time and savings deposits | $32,645,000 | 7,188 |
Noninterest-bearing deposits | $5,526,000 | 6,392 |
Interest-bearing deposits | $32,645,000 | 7,208 |
Retail deposits | $35,560,000 | 6,923 |
Estimated insured deposits | $33,659,000 | 7,033 |
IRAs and Keogh plan accounts | $285,000 | 8,536 |
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 | $39,602,000 | 7,145 |
Deposits held in domestic offices | $39,602,000 | 7,144 |
Individuals, partnerships, and corporations | $37,528,000 | 6,931 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,069,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,206,000 | 5,743 |
Demand deposits | $5,418,000 | 5,923 |
Nontransaction accounts | $27,396,000 | 6,409 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,711 |
Total time deposits | $19,430,000 | 6,147 |
Total time and savings deposits | $34,184,000 | 7,061 |
Noninterest-bearing deposits | $5,418,000 | 6,348 |
Interest-bearing deposits | $34,184,000 | 7,088 |
Retail deposits | $35,798,000 | 6,894 |
Estimated insured deposits | $34,872,000 | 6,940 |
IRAs and Keogh plan accounts | $297,000 | 8,554 |
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 | $39,809,000 | 7,120 |
Deposits held in domestic offices | $39,809,000 | 7,117 |
Individuals, partnerships, and corporations | $37,162,000 | 6,918 |
U.S. Government | $192,000 | 676 |
States and political subdivisions in the U.S. | $2,455,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,947,000 | 5,596 |
Demand deposits | $5,748,000 | 5,817 |
Nontransaction accounts | $26,862,000 | 6,428 |
Money market deposit accounts (MMDAs) | $5,219,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,751 |
Total time deposits | $19,795,000 | 6,080 |
Total time and savings deposits | $34,061,000 | 7,044 |
Noninterest-bearing deposits | $5,748,000 | 6,225 |
Interest-bearing deposits | $34,061,000 | 7,071 |
Retail deposits | $36,170,000 | 6,830 |
Estimated insured deposits | $34,952,000 | 6,895 |
IRAs and Keogh plan accounts | $287,000 | 8,590 |
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 | $38,270,000 | 7,218 |
Deposits held in domestic offices | $38,270,000 | 7,216 |
Individuals, partnerships, and corporations | $36,504,000 | 6,956 |
U.S. Government | $183,000 | 738 |
States and political subdivisions in the U.S. | $1,488,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,538,000 | 5,608 |
Demand deposits | $5,530,000 | 5,916 |
Nontransaction accounts | $25,732,000 | 6,545 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,785 |
Total time deposits | $18,840,000 | 6,306 |
Total time and savings deposits | $32,740,000 | 7,143 |
Noninterest-bearing deposits | $5,530,000 | 6,311 |
Interest-bearing deposits | $32,740,000 | 7,177 |
Retail deposits | $35,849,000 | 6,812 |
Estimated insured deposits | $35,498,000 | 6,854 |
IRAs and Keogh plan accounts | $296,000 | 8,788 |
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 | $38,619,000 | 7,089 |
Deposits held in domestic offices | $38,619,000 | 7,088 |
Individuals, partnerships, and corporations | $35,794,000 | 6,942 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $2,715,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,504 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,175,000 | 5,840 |
Demand deposits | $4,367,000 | 6,470 |
Nontransaction accounts | $27,444,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,664,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,174 |
Total time deposits | $21,346,000 | 5,912 |
Total time and savings deposits | $34,252,000 | 6,886 |
Noninterest-bearing deposits | $4,367,000 | 6,864 |
Interest-bearing deposits | $34,252,000 | 6,953 |
Retail deposits | $35,010,000 | 6,833 |
Estimated insured deposits | $35,982,000 | 6,750 |
IRAs and Keogh plan accounts | $292,000 | 8,987 |
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 | $38,333,000 | 7,209 |
Deposits held in domestic offices | $38,333,000 | 7,207 |
Individuals, partnerships, and corporations | $35,422,000 | 7,085 |
U.S. Government | $261,000 | 519 |
States and political subdivisions in the U.S. | $2,555,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,663 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,890,000 | 5,514 |
Demand deposits | $5,566,000 | 5,868 |
Nontransaction accounts | $25,443,000 | 6,542 |
Money market deposit accounts (MMDAs) | $5,397,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,564 |
Total time deposits | $18,655,000 | 6,276 |
Total time and savings deposits | $32,767,000 | 7,145 |
Noninterest-bearing deposits | $5,566,000 | 6,209 |
Interest-bearing deposits | $32,767,000 | 7,196 |
Retail deposits | $35,949,000 | 6,870 |
Estimated insured deposits | $34,851,000 | 6,988 |
IRAs and Keogh plan accounts | $310,000 | 9,267 |
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 | $37,572,000 | 7,403 |
Deposits held in domestic offices | $37,572,000 | 7,402 |
Individuals, partnerships, and corporations | $33,726,000 | 7,371 |
U.S. Government | $101,000 | 1,347 |
States and political subdivisions in the U.S. | $3,650,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,242,000 | 5,803 |
Demand deposits | $4,666,000 | 6,495 |
Nontransaction accounts | $25,330,000 | 6,608 |
Money market deposit accounts (MMDAs) | $4,925,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,763 |
Total time deposits | $18,985,000 | 6,316 |
Total time and savings deposits | $32,906,000 | 7,239 |
Noninterest-bearing deposits | $4,666,000 | 6,872 |
Interest-bearing deposits | $32,906,000 | 7,290 |
Retail deposits | $34,316,000 | 7,190 |
Estimated insured deposits | $33,025,000 | 7,347 |
IRAs and Keogh plan accounts | $296,000 | 9,543 |
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 | $37,334,000 | 7,544 |
Deposits held in domestic offices | $37,334,000 | 7,541 |
Individuals, partnerships, and corporations | $33,372,000 | 7,537 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $3,702,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,267 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,690 |
Demand deposits | $4,508,000 | 6,592 |
Nontransaction accounts | $24,726,000 | 6,774 |
Money market deposit accounts (MMDAs) | $5,127,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 8,248 |
Total time deposits | $18,302,000 | 6,553 |
Total time and savings deposits | $32,826,000 | 7,358 |
Noninterest-bearing deposits | $4,508,000 | 6,962 |
Interest-bearing deposits | $32,826,000 | 7,426 |
Retail deposits | $35,035,000 | 7,229 |
Estimated insured deposits | $32,828,000 | 7,530 |
IRAs and Keogh plan accounts | $405,000 | 9,819 |
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 | $36,563,000 | 7,883 |
Deposits held in domestic offices | $36,563,000 | 7,878 |
Individuals, partnerships, and corporations | $34,635,000 | 7,653 |
U.S. Government | $84,000 | 3,324 |
States and political subdivisions in the U.S. | $1,557,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,114 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,890,000 | 6,111 |
Demand deposits | $4,715,000 | 6,651 |
Nontransaction accounts | $24,673,000 | 6,969 |
Money market deposit accounts (MMDAs) | $5,781,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 8,411 |
Total time deposits | $17,427,000 | 6,831 |
Total time and savings deposits | $31,848,000 | 7,710 |
Noninterest-bearing deposits | $4,715,000 | 7,012 |
Interest-bearing deposits | $31,848,000 | 7,796 |
Retail deposits | $34,432,000 | 7,597 |
Estimated insured deposits | $32,613,000 | 7,850 |
IRAs and Keogh plan accounts | $385,000 | 10,403 |
Brokered deposits | $991,000 | 841 |
Fully insured brokered deposits | $991,000 | 762 |
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 | $33,196,000 | 8,546 |
Deposits held in domestic offices | $33,196,000 | 8,541 |
Individuals, partnerships, and corporations | $30,224,000 | 8,454 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $2,936,000 | 4,853 |
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 | $10,614,000 | 6,674 |
Demand deposits | $4,228,000 | 7,157 |
Nontransaction accounts | $22,582,000 | 7,455 |
Money market deposit accounts (MMDAs) | $6,025,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 8,857 |
Total time deposits | $15,131,000 | 7,437 |
Total time and savings deposits | $28,968,000 | 8,339 |
Noninterest-bearing deposits | $4,228,000 | 7,547 |
Interest-bearing deposits | $28,968,000 | 8,438 |
Retail deposits | $32,284,000 | 8,160 |
Estimated insured deposits | $30,635,000 | 8,400 |
IRAs and Keogh plan accounts | $383,000 | 10,909 |
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 |
1994-12-31 | Rank | |
Total deposits | $32,715,000 | 8,795 |
Deposits held in domestic offices | $32,715,000 | 8,789 |
Individuals, partnerships, and corporations | $29,962,000 | 8,726 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,729,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,873,000 | 6,828 |
Demand deposits | $4,526,000 | 7,145 |
Nontransaction accounts | $21,842,000 | 7,608 |
Money market deposit accounts (MMDAs) | $6,105,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 9,243 |
Total time deposits | $14,180,000 | 7,435 |
Total time and savings deposits | $28,189,000 | 8,630 |
Noninterest-bearing deposits | $4,526,000 | 7,507 |
Interest-bearing deposits | $28,189,000 | 8,722 |
Retail deposits | $31,905,000 | 8,418 |
Estimated insured deposits | $30,179,000 | 8,655 |
IRAs and Keogh plan accounts | $378,000 | 11,481 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $34,068,000 | 8,953 |
Deposits held in domestic offices | $34,068,000 | 8,947 |
Individuals, partnerships, and corporations | $31,172,000 | 8,816 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,890,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,119,000 | 6,895 |
Demand deposits | $4,363,000 | 7,348 |
Nontransaction accounts | $22,949,000 | 7,607 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 9,647 |
Total time deposits | $14,716,000 | 7,331 |
Total time and savings deposits | $29,705,000 | 8,682 |
Noninterest-bearing deposits | $4,363,000 | 7,726 |
Interest-bearing deposits | $29,705,000 | 8,848 |
Retail deposits | $32,861,000 | 8,668 |
Estimated insured deposits | $31,271,000 | 8,873 |
IRAs and Keogh plan accounts | $448,000 | 11,911 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,930,000 | 9,045 |
Deposits held in domestic offices | $34,930,000 | 9,039 |
Individuals, partnerships, and corporations | $31,601,000 | 9,177 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $3,307,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,587,000 | 7,041 |
Demand deposits | $4,191,000 | 7,488 |
Nontransaction accounts | $24,343,000 | 7,439 |
Money market deposit accounts (MMDAs) | $7,185,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 9,784 |
Total time deposits | $15,746,000 | 7,328 |
Total time and savings deposits | $30,739,000 | 8,906 |
Noninterest-bearing deposits | $4,191,000 | 7,990 |
Interest-bearing deposits | $30,739,000 | 8,901 |
Retail deposits | $33,828,000 | 8,707 |
Estimated insured deposits | $31,859,000 | 9,030 |
IRAs and Keogh plan accounts | $444,000 | 12,458 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |