Home > Rocky Mountain Bank > Total Deposits
Rocky Mountain Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $634,113,000 | 1,252 |
Deposits held in domestic offices | $634,113,000 | 1,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,455,000 | 2,155 |
Demand deposits | $67,621,000 | 2,163 |
Nontransaction accounts | $520,658,000 | 969 |
Money market deposit accounts (MMDAs) | $282,634,000 | 649 |
Other savings deposits (excluding MMDAs) | $92,416,000 | 1,087 |
Total time deposits | $145,608,000 | 1,231 |
Total time and savings deposits | $566,492,000 | 1,038 |
Noninterest-bearing deposits | $154,271,000 | 1,195 |
Interest-bearing deposits | $479,842,000 | 1,218 |
Retail deposits | $552,837,000 | 1,227 |
Estimated insured deposits | $478,840,000 | 1,164 |
IRAs and Keogh plan accounts | $9,998,000 | 1,612 |
Brokered deposits | $70,125,000 | 561 |
Fully insured brokered deposits | $50,125,000 | 599 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $633,638,000 | 1,257 |
Deposits held in domestic offices | $633,638,000 | 1,255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,356,000 | 2,189 |
Demand deposits | $65,154,000 | 2,286 |
Nontransaction accounts | $517,282,000 | 994 |
Money market deposit accounts (MMDAs) | $311,450,000 | 630 |
Other savings deposits (excluding MMDAs) | $105,025,000 | 1,054 |
Total time deposits | $100,807,000 | 1,591 |
Total time and savings deposits | $568,484,000 | 1,052 |
Noninterest-bearing deposits | $161,169,000 | 1,196 |
Interest-bearing deposits | $472,469,000 | 1,244 |
Retail deposits | $568,113,000 | 1,245 |
Estimated insured deposits | $467,512,000 | 1,199 |
IRAs and Keogh plan accounts | $9,976,000 | 667 |
Brokered deposits | $65,108,000 | 550 |
Fully insured brokered deposits | $40,033,000 | 642 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $646,636,000 | 1,252 |
Deposits held in domestic offices | $646,636,000 | 1,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,572,000 | 2,050 |
Demand deposits | $65,262,000 | 2,333 |
Nontransaction accounts | $513,064,000 | 993 |
Money market deposit accounts (MMDAs) | $330,314,000 | 626 |
Other savings deposits (excluding MMDAs) | $106,299,000 | 1,090 |
Total time deposits | $76,451,000 | 1,776 |
Total time and savings deposits | $581,374,000 | 1,037 |
Noninterest-bearing deposits | $176,716,000 | 1,154 |
Interest-bearing deposits | $469,920,000 | 1,249 |
Retail deposits | $583,465,000 | 1,240 |
Estimated insured deposits | $469,040,000 | 1,157 |
IRAs and Keogh plan accounts | $10,345,000 | 1,592 |
Brokered deposits | $69,539,000 | 464 |
Fully insured brokered deposits | $45,070,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $693,366,000 | 1,197 |
Deposits held in domestic offices | $693,366,000 | 1,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,555,000 | 1,894 |
Demand deposits | $69,325,000 | 2,283 |
Nontransaction accounts | $543,811,000 | 959 |
Money market deposit accounts (MMDAs) | $363,296,000 | 608 |
Other savings deposits (excluding MMDAs) | $110,963,000 | 1,089 |
Total time deposits | $69,552,000 | 1,815 |
Total time and savings deposits | $624,041,000 | 982 |
Noninterest-bearing deposits | $190,775,000 | 1,122 |
Interest-bearing deposits | $502,591,000 | 1,174 |
Retail deposits | $623,918,000 | 1,197 |
Estimated insured deposits | $491,790,000 | 1,122 |
IRAs and Keogh plan accounts | $10,566,000 | 677 |
Brokered deposits | $86,087,000 | 348 |
Fully insured brokered deposits | $59,026,000 | 391 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $687,341,000 | 1,203 |
Deposits held in domestic offices | $687,341,000 | 1,203 |
Individuals, partnerships, and corporations | $668,645,000 | 1,121 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,404,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,734 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,106,000 | 2,079 |
Demand deposits | $59,674,000 | 2,507 |
Nontransaction accounts | $554,235,000 | 951 |
Money market deposit accounts (MMDAs) | $368,811,000 | 608 |
Other savings deposits (excluding MMDAs) | $114,196,000 | 1,097 |
Total time deposits | $71,228,000 | 1,789 |
Total time and savings deposits | $627,667,000 | 987 |
Noninterest-bearing deposits | $173,607,000 | 1,212 |
Interest-bearing deposits | $513,734,000 | 1,160 |
Retail deposits | $628,516,000 | 1,210 |
Estimated insured deposits | $487,998,000 | 1,133 |
IRAs and Keogh plan accounts | $10,864,000 | 1,614 |
Brokered deposits | $82,180,000 | 316 |
Fully insured brokered deposits | $47,145,000 | 396 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $648,497,000 | 1,255 |
Deposits held in domestic offices | $648,497,000 | 1,255 |
Individuals, partnerships, and corporations | $635,179,000 | 1,171 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,105,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $214,000 | 1,909 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,836,000 | 2,424 |
Demand deposits | $63,198,000 | 2,398 |
Nontransaction accounts | $545,662,000 | 984 |
Money market deposit accounts (MMDAs) | $381,956,000 | 612 |
Other savings deposits (excluding MMDAs) | $111,694,000 | 1,127 |
Total time deposits | $52,013,000 | 2,277 |
Total time and savings deposits | $585,300,000 | 1,052 |
Noninterest-bearing deposits | $206,864,000 | 1,032 |
Interest-bearing deposits | $441,633,000 | 1,330 |
Retail deposits | $636,012,000 | 1,196 |
Estimated insured deposits | $459,968,000 | 1,188 |
IRAs and Keogh plan accounts | $10,590,000 | 703 |
Brokered deposits | $20,008,000 | 643 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $640,757,000 | 1,265 |
Deposits held in domestic offices | $640,757,000 | 1,265 |
Individuals, partnerships, and corporations | $627,644,000 | 1,180 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $13,032,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,036 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,853,000 | 2,472 |
Demand deposits | $68,081,000 | 2,264 |
Nontransaction accounts | $542,904,000 | 989 |
Money market deposit accounts (MMDAs) | $379,573,000 | 607 |
Other savings deposits (excluding MMDAs) | $106,421,000 | 1,154 |
Total time deposits | $56,911,000 | 2,191 |
Total time and savings deposits | $572,676,000 | 1,068 |
Noninterest-bearing deposits | $210,041,000 | 1,013 |
Interest-bearing deposits | $430,716,000 | 1,349 |
Retail deposits | $627,075,000 | 1,207 |
Estimated insured deposits | $443,122,000 | 1,231 |
IRAs and Keogh plan accounts | $10,506,000 | 1,696 |
Brokered deposits | $20,000,000 | 640 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $602,155,000 | 1,321 |
Deposits held in domestic offices | $602,155,000 | 1,321 |
Individuals, partnerships, and corporations | $587,994,000 | 1,237 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $13,630,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,597 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,387,000 | 2,666 |
Demand deposits | $58,606,000 | 2,443 |
Nontransaction accounts | $518,768,000 | 1,032 |
Money market deposit accounts (MMDAs) | $357,821,000 | 637 |
Other savings deposits (excluding MMDAs) | $101,785,000 | 1,183 |
Total time deposits | $59,161,000 | 2,200 |
Total time and savings deposits | $543,549,000 | 1,110 |
Noninterest-bearing deposits | $213,254,000 | 996 |
Interest-bearing deposits | $388,901,000 | 1,460 |
Retail deposits | $588,882,000 | 1,258 |
Estimated insured deposits | $436,522,000 | 1,249 |
IRAs and Keogh plan accounts | $11,160,000 | 722 |
Brokered deposits | $5,000 | 1,658 |
Fully insured brokered deposits | $5,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $568,961,000 | 1,367 |
Deposits held in domestic offices | $568,961,000 | 1,367 |
Individuals, partnerships, and corporations | $557,912,000 | 1,270 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,927,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,063 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,572,000 | 2,663 |
Demand deposits | $56,613,000 | 2,454 |
Nontransaction accounts | $487,389,000 | 1,079 |
Money market deposit accounts (MMDAs) | $328,524,000 | 657 |
Other savings deposits (excluding MMDAs) | $96,463,000 | 1,214 |
Total time deposits | $62,402,000 | 2,159 |
Total time and savings deposits | $512,348,000 | 1,161 |
Noninterest-bearing deposits | $185,453,000 | 1,082 |
Interest-bearing deposits | $383,508,000 | 1,458 |
Retail deposits | $554,491,000 | 1,296 |
Estimated insured deposits | $429,837,000 | 1,262 |
IRAs and Keogh plan accounts | $11,323,000 | 1,638 |
Brokered deposits | $5,000 | 1,671 |
Fully insured brokered deposits | $5,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $549,894,000 | 1,392 |
Deposits held in domestic offices | $549,894,000 | 1,392 |
Individuals, partnerships, and corporations | $536,913,000 | 1,281 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $12,814,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,050 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,358,000 | 2,840 |
Demand deposits | $48,828,000 | 2,670 |
Nontransaction accounts | $476,536,000 | 1,109 |
Money market deposit accounts (MMDAs) | $315,895,000 | 666 |
Other savings deposits (excluding MMDAs) | $95,401,000 | 1,214 |
Total time deposits | $65,240,000 | 2,127 |
Total time and savings deposits | $501,066,000 | 1,181 |
Noninterest-bearing deposits | $172,974,000 | 1,125 |
Interest-bearing deposits | $376,920,000 | 1,469 |
Retail deposits | $533,632,000 | 1,319 |
Estimated insured deposits | $424,678,000 | 1,269 |
IRAs and Keogh plan accounts | $11,596,000 | 719 |
Brokered deposits | $5,000 | 1,749 |
Fully insured brokered deposits | $5,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $538,012,000 | 1,341 |
Deposits held in domestic offices | $538,012,000 | 1,341 |
Individuals, partnerships, and corporations | $523,594,000 | 1,251 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,297,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,094 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,380,000 | 2,525 |
Demand deposits | $49,284,000 | 2,466 |
Nontransaction accounts | $459,632,000 | 1,141 |
Money market deposit accounts (MMDAs) | $297,259,000 | 671 |
Other savings deposits (excluding MMDAs) | $91,507,000 | 1,219 |
Total time deposits | $70,866,000 | 2,030 |
Total time and savings deposits | $488,728,000 | 1,175 |
Noninterest-bearing deposits | $161,825,000 | 1,079 |
Interest-bearing deposits | $376,187,000 | 1,411 |
Retail deposits | $519,510,000 | 1,263 |
Estimated insured deposits | $413,130,000 | 1,244 |
IRAs and Keogh plan accounts | $11,428,000 | 1,635 |
Brokered deposits | $5,000 | 1,804 |
Fully insured brokered deposits | $5,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $533,429,000 | 1,312 |
Deposits held in domestic offices | $533,429,000 | 1,312 |
Individuals, partnerships, and corporations | $519,769,000 | 1,230 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,537,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,104 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,278,000 | 2,565 |
Demand deposits | $43,779,000 | 2,550 |
Nontransaction accounts | $462,151,000 | 1,124 |
Money market deposit accounts (MMDAs) | $295,936,000 | 655 |
Other savings deposits (excluding MMDAs) | $92,018,000 | 1,213 |
Total time deposits | $74,197,000 | 2,007 |
Total time and savings deposits | $489,650,000 | 1,155 |
Noninterest-bearing deposits | $156,268,000 | 1,088 |
Interest-bearing deposits | $377,161,000 | 1,376 |
Retail deposits | $513,963,000 | 1,240 |
Estimated insured deposits | $407,409,000 | 1,242 |
IRAs and Keogh plan accounts | $11,711,000 | 734 |
Brokered deposits | $5,000 | 1,864 |
Fully insured brokered deposits | $5,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $519,029,000 | 1,333 |
Deposits held in domestic offices | $519,029,000 | 1,333 |
Individuals, partnerships, and corporations | $504,901,000 | 1,247 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $14,001,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,115 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,497,000 | 2,515 |
Demand deposits | $42,636,000 | 2,566 |
Nontransaction accounts | $446,532,000 | 1,151 |
Money market deposit accounts (MMDAs) | $277,719,000 | 673 |
Other savings deposits (excluding MMDAs) | $90,054,000 | 1,214 |
Total time deposits | $78,759,000 | 1,963 |
Total time and savings deposits | $476,393,000 | 1,180 |
Noninterest-bearing deposits | $130,768,000 | 1,247 |
Interest-bearing deposits | $388,261,000 | 1,336 |
Retail deposits | $497,714,000 | 1,263 |
Estimated insured deposits | $404,707,000 | 1,255 |
IRAs and Keogh plan accounts | $11,682,000 | 1,612 |
Brokered deposits | $5,000 | 1,904 |
Fully insured brokered deposits | $5,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $496,465,000 | 1,277 |
Deposits held in domestic offices | $496,465,000 | 1,277 |
Individuals, partnerships, and corporations | $482,834,000 | 1,182 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,226,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,829 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,275,000 | 2,496 |
Demand deposits | $30,876,000 | 2,731 |
Nontransaction accounts | $436,190,000 | 1,149 |
Money market deposit accounts (MMDAs) | $267,501,000 | 653 |
Other savings deposits (excluding MMDAs) | $84,861,000 | 1,222 |
Total time deposits | $83,828,000 | 1,926 |
Total time and savings deposits | $465,589,000 | 1,150 |
Noninterest-bearing deposits | $120,504,000 | 1,077 |
Interest-bearing deposits | $375,961,000 | 1,314 |
Retail deposits | $475,581,000 | 1,172 |
Estimated insured deposits | $385,441,000 | 1,208 |
IRAs and Keogh plan accounts | $11,705,000 | 737 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $468,315,000 | 1,328 |
Deposits held in domestic offices | $468,315,000 | 1,328 |
Individuals, partnerships, and corporations | $455,426,000 | 1,228 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $12,314,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,684 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,516,000 | 2,505 |
Demand deposits | $31,700,000 | 2,710 |
Nontransaction accounts | $407,799,000 | 1,186 |
Money market deposit accounts (MMDAs) | $234,727,000 | 699 |
Other savings deposits (excluding MMDAs) | $83,400,000 | 1,225 |
Total time deposits | $89,672,000 | 1,847 |
Total time and savings deposits | $436,615,000 | 1,212 |
Noninterest-bearing deposits | $102,392,000 | 1,228 |
Interest-bearing deposits | $365,923,000 | 1,329 |
Retail deposits | $445,813,000 | 1,245 |
Estimated insured deposits | $380,906,000 | 1,204 |
IRAs and Keogh plan accounts | $11,767,000 | 1,631 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $462,825,000 | 1,339 |
Deposits held in domestic offices | $462,825,000 | 1,339 |
Individuals, partnerships, and corporations | $449,167,000 | 1,243 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $12,555,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,470 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,390,000 | 2,612 |
Demand deposits | $29,334,000 | 2,831 |
Nontransaction accounts | $406,435,000 | 1,196 |
Money market deposit accounts (MMDAs) | $238,217,000 | 687 |
Other savings deposits (excluding MMDAs) | $78,256,000 | 1,264 |
Total time deposits | $89,962,000 | 1,852 |
Total time and savings deposits | $433,491,000 | 1,199 |
Noninterest-bearing deposits | $115,439,000 | 1,094 |
Interest-bearing deposits | $347,386,000 | 1,388 |
Retail deposits | $441,360,000 | 1,241 |
Estimated insured deposits | $380,465,000 | 1,209 |
IRAs and Keogh plan accounts | $11,993,000 | 814 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $438,349,000 | 1,377 |
Deposits held in domestic offices | $438,349,000 | 1,377 |
Individuals, partnerships, and corporations | $425,365,000 | 1,282 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $12,233,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,606 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,874,000 | 2,781 |
Demand deposits | $31,221,000 | 2,706 |
Nontransaction accounts | $386,475,000 | 1,227 |
Money market deposit accounts (MMDAs) | $226,237,000 | 702 |
Other savings deposits (excluding MMDAs) | $76,501,000 | 1,277 |
Total time deposits | $83,737,000 | 1,949 |
Total time and savings deposits | $407,128,000 | 1,252 |
Noninterest-bearing deposits | $102,871,000 | 1,206 |
Interest-bearing deposits | $335,478,000 | 1,424 |
Retail deposits | $418,111,000 | 1,284 |
Estimated insured deposits | $368,352,000 | 1,250 |
IRAs and Keogh plan accounts | $12,140,000 | 1,607 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $426,504,000 | 1,422 |
Deposits held in domestic offices | $426,504,000 | 1,422 |
Individuals, partnerships, and corporations | $415,767,000 | 1,309 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $9,923,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,567 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,147,000 | 3,397 |
Demand deposits | $22,037,000 | 3,363 |
Nontransaction accounts | $387,357,000 | 1,225 |
Money market deposit accounts (MMDAs) | $225,168,000 | 710 |
Other savings deposits (excluding MMDAs) | $83,836,000 | 1,241 |
Total time deposits | $78,353,000 | 2,029 |
Total time and savings deposits | $404,467,000 | 1,267 |
Noninterest-bearing deposits | $103,149,000 | 1,188 |
Interest-bearing deposits | $323,355,000 | 1,473 |
Retail deposits | $406,564,000 | 1,329 |
Estimated insured deposits | $364,356,000 | 1,260 |
IRAs and Keogh plan accounts | $12,232,000 | 1,603 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $424,700,000 | 1,408 |
Deposits held in domestic offices | $424,700,000 | 1,408 |
Individuals, partnerships, and corporations | $413,298,000 | 1,312 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $10,671,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,218,000 | 3,297 |
Demand deposits | $26,567,000 | 3,041 |
Nontransaction accounts | $382,482,000 | 1,227 |
Money market deposit accounts (MMDAs) | $220,082,000 | 712 |
Other savings deposits (excluding MMDAs) | $82,078,000 | 1,240 |
Total time deposits | $80,322,000 | 1,956 |
Total time and savings deposits | $398,133,000 | 1,262 |
Noninterest-bearing deposits | $100,819,000 | 1,229 |
Interest-bearing deposits | $323,881,000 | 1,451 |
Retail deposits | $402,992,000 | 1,332 |
Estimated insured deposits | $362,586,000 | 1,250 |
IRAs and Keogh plan accounts | $12,463,000 | 1,593 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $429,167,000 | 1,397 |
Deposits held in domestic offices | $429,167,000 | 1,397 |
Individuals, partnerships, and corporations | $418,986,000 | 1,296 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $9,553,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,983,000 | 3,654 |
Demand deposits | $21,747,000 | 3,408 |
Nontransaction accounts | $395,184,000 | 1,186 |
Money market deposit accounts (MMDAs) | $230,332,000 | 680 |
Other savings deposits (excluding MMDAs) | $88,677,000 | 1,219 |
Total time deposits | $76,175,000 | 2,038 |
Total time and savings deposits | $407,420,000 | 1,235 |
Noninterest-bearing deposits | $103,390,000 | 1,197 |
Interest-bearing deposits | $325,777,000 | 1,434 |
Retail deposits | $410,724,000 | 1,303 |
Estimated insured deposits | $366,006,000 | 1,242 |
IRAs and Keogh plan accounts | $12,752,000 | 1,591 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $443,359,000 | 1,348 |
Deposits held in domestic offices | $443,359,000 | 1,348 |
Individuals, partnerships, and corporations | $432,580,000 | 1,254 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $10,087,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,638 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,945,000 | 3,659 |
Demand deposits | $25,149,000 | 3,159 |
Nontransaction accounts | $408,414,000 | 1,152 |
Money market deposit accounts (MMDAs) | $234,024,000 | 672 |
Other savings deposits (excluding MMDAs) | $88,073,000 | 1,226 |
Total time deposits | $86,317,000 | 1,820 |
Total time and savings deposits | $418,210,000 | 1,200 |
Noninterest-bearing deposits | $107,785,000 | 1,150 |
Interest-bearing deposits | $335,574,000 | 1,399 |
Retail deposits | $414,395,000 | 1,285 |
Estimated insured deposits | $379,301,000 | 1,198 |
IRAs and Keogh plan accounts | $13,007,000 | 1,571 |
Brokered deposits | $10,001,000 | 1,210 |
Fully insured brokered deposits | $10,001,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $429,000,000 | 1,395 |
Deposits held in domestic offices | $429,000,000 | 1,395 |
Individuals, partnerships, and corporations | $418,610,000 | 1,297 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $8,897,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,316 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,545,000 | 3,688 |
Demand deposits | $24,141,000 | 3,248 |
Nontransaction accounts | $393,455,000 | 1,179 |
Money market deposit accounts (MMDAs) | $230,966,000 | 681 |
Other savings deposits (excluding MMDAs) | $88,104,000 | 1,232 |
Total time deposits | $74,385,000 | 2,045 |
Total time and savings deposits | $404,859,000 | 1,240 |
Noninterest-bearing deposits | $102,860,000 | 1,205 |
Interest-bearing deposits | $326,140,000 | 1,439 |
Retail deposits | $409,935,000 | 1,296 |
Estimated insured deposits | $372,418,000 | 1,216 |
IRAs and Keogh plan accounts | $13,296,000 | 1,559 |
Brokered deposits | $771,000 | 2,352 |
Fully insured brokered deposits | $771,000 | 2,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $424,486,000 | 1,407 |
Deposits held in domestic offices | $424,486,000 | 1,407 |
Individuals, partnerships, and corporations | $412,798,000 | 1,307 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $10,505,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,669,000 | 4,002 |
Demand deposits | $21,707,000 | 3,512 |
Nontransaction accounts | $393,817,000 | 1,178 |
Money market deposit accounts (MMDAs) | $231,116,000 | 690 |
Other savings deposits (excluding MMDAs) | $86,407,000 | 1,240 |
Total time deposits | $76,294,000 | 2,017 |
Total time and savings deposits | $402,779,000 | 1,239 |
Noninterest-bearing deposits | $101,349,000 | 1,231 |
Interest-bearing deposits | $323,137,000 | 1,439 |
Retail deposits | $402,881,000 | 1,323 |
Estimated insured deposits | $364,955,000 | 1,242 |
IRAs and Keogh plan accounts | $13,414,000 | 1,572 |
Brokered deposits | $675,000 | 2,370 |
Fully insured brokered deposits | $675,000 | 2,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $426,405,000 | 1,413 |
Deposits held in domestic offices | $426,405,000 | 1,412 |
Individuals, partnerships, and corporations | $415,028,000 | 1,309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,197,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,622,000 | 4,077 |
Demand deposits | $20,277,000 | 3,582 |
Nontransaction accounts | $397,783,000 | 1,182 |
Money market deposit accounts (MMDAs) | $239,517,000 | 681 |
Other savings deposits (excluding MMDAs) | $80,812,000 | 1,297 |
Total time deposits | $77,454,000 | 2,025 |
Total time and savings deposits | $406,128,000 | 1,243 |
Noninterest-bearing deposits | $105,336,000 | 1,173 |
Interest-bearing deposits | $321,069,000 | 1,455 |
Retail deposits | $403,979,000 | 1,331 |
Estimated insured deposits | $364,210,000 | 1,247 |
IRAs and Keogh plan accounts | $13,745,000 | 1,574 |
Brokered deposits | $775,000 | 2,369 |
Fully insured brokered deposits | $775,000 | 2,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $416,436,000 | 1,441 |
Deposits held in domestic offices | $416,436,000 | 1,440 |
Individuals, partnerships, and corporations | $404,120,000 | 1,336 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $11,323,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,502 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,627,000 | 4,240 |
Demand deposits | $21,617,000 | 3,466 |
Nontransaction accounts | $389,809,000 | 1,205 |
Money market deposit accounts (MMDAs) | $242,173,000 | 677 |
Other savings deposits (excluding MMDAs) | $71,688,000 | 1,350 |
Total time deposits | $75,948,000 | 2,046 |
Total time and savings deposits | $394,819,000 | 1,282 |
Noninterest-bearing deposits | $98,297,000 | 1,223 |
Interest-bearing deposits | $318,139,000 | 1,468 |
Retail deposits | $395,597,000 | 1,355 |
Estimated insured deposits | $358,431,000 | 1,273 |
IRAs and Keogh plan accounts | $13,862,000 | 1,570 |
Brokered deposits | $349,000 | 2,427 |
Fully insured brokered deposits | $349,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $420,067,000 | 1,430 |
Deposits held in domestic offices | $420,067,000 | 1,430 |
Individuals, partnerships, and corporations | $409,345,000 | 1,312 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $10,378,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,935 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,717,000 | 4,630 |
Demand deposits | $17,683,000 | 3,903 |
Nontransaction accounts | $398,350,000 | 1,179 |
Money market deposit accounts (MMDAs) | $253,671,000 | 663 |
Other savings deposits (excluding MMDAs) | $68,210,000 | 1,389 |
Total time deposits | $76,469,000 | 2,056 |
Total time and savings deposits | $402,384,000 | 1,266 |
Noninterest-bearing deposits | $97,528,000 | 1,224 |
Interest-bearing deposits | $322,539,000 | 1,461 |
Retail deposits | $399,590,000 | 1,348 |
Estimated insured deposits | $364,014,000 | 1,254 |
IRAs and Keogh plan accounts | $14,089,000 | 1,550 |
Brokered deposits | $845,000 | 2,319 |
Fully insured brokered deposits | $845,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $414,344,000 | 1,420 |
Deposits held in domestic offices | $414,344,000 | 1,420 |
Individuals, partnerships, and corporations | $403,346,000 | 1,330 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $10,437,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,743 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,489,000 | 4,543 |
Demand deposits | $19,789,000 | 3,701 |
Nontransaction accounts | $390,855,000 | 1,182 |
Money market deposit accounts (MMDAs) | $253,885,000 | 654 |
Other savings deposits (excluding MMDAs) | $61,946,000 | 1,444 |
Total time deposits | $75,024,000 | 2,101 |
Total time and savings deposits | $394,555,000 | 1,269 |
Noninterest-bearing deposits | $98,162,000 | 1,198 |
Interest-bearing deposits | $316,182,000 | 1,457 |
Retail deposits | $396,063,000 | 1,341 |
Estimated insured deposits | $355,673,000 | 1,264 |
IRAs and Keogh plan accounts | $14,261,000 | 1,546 |
Brokered deposits | $526,000 | 2,361 |
Fully insured brokered deposits | $526,000 | 2,164 |
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 | $420,582,000 | 1,391 |
Deposits held in domestic offices | $420,582,000 | 1,391 |
Individuals, partnerships, and corporations | $409,119,000 | 1,295 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $10,969,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,834 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,004,000 | 4,178 |
Demand deposits | $23,977,000 | 3,217 |
Nontransaction accounts | $392,578,000 | 1,171 |
Money market deposit accounts (MMDAs) | $256,906,000 | 655 |
Other savings deposits (excluding MMDAs) | $58,116,000 | 1,483 |
Total time deposits | $77,556,000 | 2,067 |
Total time and savings deposits | $396,605,000 | 1,256 |
Noninterest-bearing deposits | $102,583,000 | 1,147 |
Interest-bearing deposits | $317,999,000 | 1,443 |
Retail deposits | $401,891,000 | 1,306 |
Estimated insured deposits | $356,367,000 | 1,263 |
IRAs and Keogh plan accounts | $14,948,000 | 1,513 |
Brokered deposits | $15,000 | 2,537 |
Fully insured brokered deposits | $15,000 | 2,374 |
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 | $405,888,000 | 1,423 |
Deposits held in domestic offices | $405,888,000 | 1,423 |
Individuals, partnerships, and corporations | $394,367,000 | 1,332 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $10,454,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,546 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,324,000 | 4,363 |
Demand deposits | $14,059,000 | 4,325 |
Nontransaction accounts | $380,564,000 | 1,197 |
Money market deposit accounts (MMDAs) | $250,656,000 | 653 |
Other savings deposits (excluding MMDAs) | $47,952,000 | 1,662 |
Total time deposits | $81,956,000 | 1,976 |
Total time and savings deposits | $391,829,000 | 1,260 |
Noninterest-bearing deposits | $93,763,000 | 1,211 |
Interest-bearing deposits | $312,125,000 | 1,464 |
Retail deposits | $382,952,000 | 1,356 |
Estimated insured deposits | $349,215,000 | 1,279 |
IRAs and Keogh plan accounts | $14,662,000 | 1,548 |
Brokered deposits | $5,265,000 | 1,678 |
Fully insured brokered deposits | $5,265,000 | 1,542 |
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 | $409,787,000 | 1,409 |
Deposits held in domestic offices | $409,787,000 | 1,409 |
Individuals, partnerships, and corporations | $399,059,000 | 1,305 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $9,905,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,640 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,678,000 | 5,262 |
Demand deposits | $10,674,000 | 4,809 |
Nontransaction accounts | $395,109,000 | 1,174 |
Money market deposit accounts (MMDAs) | $270,545,000 | 624 |
Other savings deposits (excluding MMDAs) | $41,537,000 | 1,802 |
Total time deposits | $83,027,000 | 1,968 |
Total time and savings deposits | $399,113,000 | 1,244 |
Noninterest-bearing deposits | $93,464,000 | 1,218 |
Interest-bearing deposits | $316,323,000 | 1,454 |
Retail deposits | $386,278,000 | 1,353 |
Estimated insured deposits | $344,375,000 | 1,301 |
IRAs and Keogh plan accounts | $14,952,000 | 1,530 |
Brokered deposits | $5,251,000 | 1,654 |
Fully insured brokered deposits | $5,251,000 | 1,534 |
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 | $417,426,000 | 1,368 |
Deposits held in domestic offices | $417,426,000 | 1,368 |
Individuals, partnerships, and corporations | $406,940,000 | 1,274 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $9,706,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,675 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,815,000 | 5,078 |
Demand deposits | $13,930,000 | 4,473 |
Nontransaction accounts | $399,611,000 | 1,134 |
Money market deposit accounts (MMDAs) | $277,279,000 | 600 |
Other savings deposits (excluding MMDAs) | $33,859,000 | 2,001 |
Total time deposits | $88,473,000 | 1,849 |
Total time and savings deposits | $403,496,000 | 1,214 |
Noninterest-bearing deposits | $103,036,000 | 1,128 |
Interest-bearing deposits | $314,390,000 | 1,439 |
Retail deposits | $389,540,000 | 1,345 |
Estimated insured deposits | $339,194,000 | 1,306 |
IRAs and Keogh plan accounts | $14,970,000 | 1,542 |
Brokered deposits | $9,304,000 | 1,363 |
Fully insured brokered deposits | $9,304,000 | 1,249 |
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 | $428,234,000 | 1,333 |
Deposits held in domestic offices | $428,234,000 | 1,333 |
Individuals, partnerships, and corporations | $415,593,000 | 1,245 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $11,714,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,880,000 | 4,869 |
Demand deposits | $15,357,000 | 4,165 |
Nontransaction accounts | $408,354,000 | 1,121 |
Money market deposit accounts (MMDAs) | $278,934,000 | 605 |
Other savings deposits (excluding MMDAs) | $30,567,000 | 2,134 |
Total time deposits | $98,853,000 | 1,689 |
Total time and savings deposits | $412,877,000 | 1,197 |
Noninterest-bearing deposits | $101,704,000 | 1,114 |
Interest-bearing deposits | $326,530,000 | 1,373 |
Retail deposits | $389,203,000 | 1,330 |
Estimated insured deposits | $330,331,000 | 1,335 |
IRAs and Keogh plan accounts | $15,019,000 | 1,566 |
Brokered deposits | $18,304,000 | 998 |
Fully insured brokered deposits | $18,304,000 | 923 |
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 | $417,646,000 | 1,368 |
Deposits held in domestic offices | $417,646,000 | 1,367 |
Individuals, partnerships, and corporations | $406,856,000 | 1,262 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $10,233,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,900 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,427,000 | 5,310 |
Demand deposits | $10,547,000 | 4,907 |
Nontransaction accounts | $402,219,000 | 1,126 |
Money market deposit accounts (MMDAs) | $276,125,000 | 599 |
Other savings deposits (excluding MMDAs) | $29,826,000 | 2,173 |
Total time deposits | $96,268,000 | 1,760 |
Total time and savings deposits | $407,099,000 | 1,204 |
Noninterest-bearing deposits | $89,121,000 | 1,235 |
Interest-bearing deposits | $328,525,000 | 1,369 |
Retail deposits | $382,563,000 | 1,349 |
Estimated insured deposits | $343,288,000 | 1,293 |
IRAs and Keogh plan accounts | $15,096,000 | 1,576 |
Brokered deposits | $14,015,000 | 1,120 |
Fully insured brokered deposits | $14,015,000 | 1,027 |
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 | $407,958,000 | 1,399 |
Deposits held in domestic offices | $407,958,000 | 1,398 |
Individuals, partnerships, and corporations | $397,434,000 | 1,296 |
U.S. Government | $16,000 | 544 |
States and political subdivisions in the U.S. | $9,737,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,766 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,184,000 | 5,379 |
Demand deposits | $10,679,000 | 4,943 |
Nontransaction accounts | $392,774,000 | 1,152 |
Money market deposit accounts (MMDAs) | $272,461,000 | 603 |
Other savings deposits (excluding MMDAs) | $29,351,000 | 2,197 |
Total time deposits | $90,962,000 | 1,874 |
Total time and savings deposits | $397,279,000 | 1,237 |
Noninterest-bearing deposits | $94,068,000 | 1,162 |
Interest-bearing deposits | $313,890,000 | 1,449 |
Retail deposits | $379,703,000 | 1,366 |
Estimated insured deposits | $342,732,000 | 1,302 |
IRAs and Keogh plan accounts | $15,187,000 | 1,593 |
Brokered deposits | $8,264,000 | 1,375 |
Fully insured brokered deposits | $8,264,000 | 1,269 |
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 | $395,609,000 | 1,427 |
Deposits held in domestic offices | $395,609,000 | 1,426 |
Individuals, partnerships, and corporations | $384,741,000 | 1,323 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $10,218,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,018,000 | 5,375 |
Demand deposits | $12,281,000 | 4,738 |
Nontransaction accounts | $379,591,000 | 1,177 |
Money market deposit accounts (MMDAs) | $259,698,000 | 609 |
Other savings deposits (excluding MMDAs) | $27,893,000 | 2,239 |
Total time deposits | $92,000,000 | 1,885 |
Total time and savings deposits | $383,328,000 | 1,261 |
Noninterest-bearing deposits | $94,438,000 | 1,132 |
Interest-bearing deposits | $301,171,000 | 1,495 |
Retail deposits | $367,655,000 | 1,395 |
Estimated insured deposits | $334,618,000 | 1,310 |
IRAs and Keogh plan accounts | $15,023,000 | 1,619 |
Brokered deposits | $8,264,000 | 1,353 |
Fully insured brokered deposits | $8,264,000 | 1,250 |
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 | $395,728,000 | 1,429 |
Deposits held in domestic offices | $395,728,000 | 1,428 |
Individuals, partnerships, and corporations | $383,994,000 | 1,323 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $10,587,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,870 |
Demand deposits | $17,209,000 | 3,922 |
Nontransaction accounts | $374,738,000 | 1,197 |
Money market deposit accounts (MMDAs) | $253,192,000 | 625 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,325 |
Total time deposits | $95,282,000 | 1,849 |
Total time and savings deposits | $378,519,000 | 1,280 |
Noninterest-bearing deposits | $98,128,000 | 1,069 |
Interest-bearing deposits | $297,600,000 | 1,508 |
Retail deposits | $366,544,000 | 1,401 |
Estimated insured deposits | $339,409,000 | 1,302 |
IRAs and Keogh plan accounts | $15,451,000 | 1,616 |
Brokered deposits | $10,673,000 | 1,195 |
Fully insured brokered deposits | $10,673,000 | 1,107 |
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 | $384,856,000 | 1,468 |
Deposits held in domestic offices | $384,856,000 | 1,467 |
Individuals, partnerships, and corporations | $371,806,000 | 1,365 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $12,208,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,791 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,823,000 | 5,525 |
Demand deposits | $11,149,000 | 4,909 |
Nontransaction accounts | $370,033,000 | 1,203 |
Money market deposit accounts (MMDAs) | $249,474,000 | 623 |
Other savings deposits (excluding MMDAs) | $25,161,000 | 2,406 |
Total time deposits | $95,398,000 | 1,882 |
Total time and savings deposits | $373,707,000 | 1,298 |
Noninterest-bearing deposits | $86,022,000 | 1,184 |
Interest-bearing deposits | $298,834,000 | 1,511 |
Retail deposits | $344,962,000 | 1,476 |
Estimated insured deposits | $326,736,000 | 1,352 |
IRAs and Keogh plan accounts | $15,446,000 | 1,628 |
Brokered deposits | $10,673,000 | 1,183 |
Fully insured brokered deposits | $10,673,000 | 1,104 |
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 | $379,017,000 | 1,501 |
Deposits held in domestic offices | $379,017,000 | 1,501 |
Individuals, partnerships, and corporations | $365,612,000 | 1,400 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $12,565,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,751,000 | 5,587 |
Demand deposits | $10,755,000 | 5,004 |
Nontransaction accounts | $364,266,000 | 1,242 |
Money market deposit accounts (MMDAs) | $251,532,000 | 616 |
Other savings deposits (excluding MMDAs) | $25,773,000 | 2,369 |
Total time deposits | $86,961,000 | 2,075 |
Total time and savings deposits | $368,262,000 | 1,319 |
Noninterest-bearing deposits | $83,018,000 | 1,203 |
Interest-bearing deposits | $295,999,000 | 1,541 |
Retail deposits | $359,030,000 | 1,428 |
Estimated insured deposits | $328,566,000 | 1,360 |
IRAs and Keogh plan accounts | $15,617,000 | 1,635 |
Brokered deposits | $15,000 | 2,570 |
Fully insured brokered deposits | $15,000 | 2,451 |
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 | $380,011,000 | 1,477 |
Deposits held in domestic offices | $380,011,000 | 1,476 |
Individuals, partnerships, and corporations | $367,709,000 | 1,374 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $11,296,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,684 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,228,000 | 5,650 |
Demand deposits | $10,720,000 | 5,022 |
Nontransaction accounts | $365,783,000 | 1,239 |
Money market deposit accounts (MMDAs) | $250,291,000 | 609 |
Other savings deposits (excluding MMDAs) | $25,433,000 | 2,331 |
Total time deposits | $90,059,000 | 2,026 |
Total time and savings deposits | $369,291,000 | 1,317 |
Noninterest-bearing deposits | $80,070,000 | 1,220 |
Interest-bearing deposits | $299,941,000 | 1,521 |
Retail deposits | $361,308,000 | 1,397 |
Estimated insured deposits | $322,370,000 | 1,364 |
IRAs and Keogh plan accounts | $15,483,000 | 1,664 |
Brokered deposits | $5,000 | 2,598 |
Fully insured brokered deposits | $5,000 | 2,485 |
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 | $375,950,000 | 1,492 |
Deposits held in domestic offices | $375,950,000 | 1,491 |
Individuals, partnerships, and corporations | $365,025,000 | 1,386 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $10,147,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,825 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,691,000 | 5,733 |
Demand deposits | $10,806,000 | 4,978 |
Nontransaction accounts | $362,259,000 | 1,248 |
Money market deposit accounts (MMDAs) | $246,596,000 | 615 |
Other savings deposits (excluding MMDAs) | $24,185,000 | 2,422 |
Total time deposits | $91,478,000 | 2,043 |
Total time and savings deposits | $365,144,000 | 1,333 |
Noninterest-bearing deposits | $83,436,000 | 1,155 |
Interest-bearing deposits | $292,514,000 | 1,548 |
Retail deposits | $357,620,000 | 1,414 |
Estimated insured deposits | $318,758,000 | 1,394 |
IRAs and Keogh plan accounts | $15,819,000 | 1,671 |
Brokered deposits | $5,000 | 2,632 |
Fully insured brokered deposits | $5,000 | 2,524 |
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 | $367,707,000 | 1,515 |
Deposits held in domestic offices | $367,707,000 | 1,514 |
Individuals, partnerships, and corporations | $354,545,000 | 1,414 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $12,506,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,965 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,144,000 | 1,598 |
Demand deposits | $52,709,000 | 1,236 |
Nontransaction accounts | $291,563,000 | 1,501 |
Money market deposit accounts (MMDAs) | $175,654,000 | 793 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,444 |
Total time deposits | $92,364,000 | 2,067 |
Total time and savings deposits | $314,998,000 | 1,535 |
Noninterest-bearing deposits | $77,936,000 | 1,178 |
Interest-bearing deposits | $289,771,000 | 1,572 |
Retail deposits | $349,775,000 | 1,434 |
Estimated insured deposits | $319,902,000 | 1,388 |
IRAs and Keogh plan accounts | $15,917,000 | 1,682 |
Brokered deposits | $978,000 | 2,301 |
Fully insured brokered deposits | $978,000 | 2,136 |
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 | $380,024,000 | 1,477 |
Deposits held in domestic offices | $380,024,000 | 1,477 |
Individuals, partnerships, and corporations | $364,034,000 | 1,387 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $15,011,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,786 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,004,000 | 1,954 |
Demand deposits | $43,643,000 | 1,541 |
Nontransaction accounts | $314,020,000 | 1,427 |
Money market deposit accounts (MMDAs) | $194,676,000 | 730 |
Other savings deposits (excluding MMDAs) | $23,549,000 | 2,460 |
Total time deposits | $95,795,000 | 2,035 |
Total time and savings deposits | $336,381,000 | 1,447 |
Noninterest-bearing deposits | $75,693,000 | 1,205 |
Interest-bearing deposits | $304,331,000 | 1,524 |
Retail deposits | $359,707,000 | 1,402 |
Estimated insured deposits | $328,708,000 | 1,360 |
IRAs and Keogh plan accounts | $16,009,000 | 1,691 |
Brokered deposits | $2,367,000 | 1,976 |
Fully insured brokered deposits | $2,367,000 | 1,825 |
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 | $372,135,000 | 1,499 |
Deposits held in domestic offices | $372,135,000 | 1,499 |
Individuals, partnerships, and corporations | $358,941,000 | 1,406 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $13,142,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,113 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,445,000 | 2,485 |
Demand deposits | $37,530,000 | 1,886 |
Nontransaction accounts | $318,690,000 | 1,398 |
Money market deposit accounts (MMDAs) | $200,012,000 | 701 |
Other savings deposits (excluding MMDAs) | $22,334,000 | 2,469 |
Total time deposits | $96,344,000 | 2,035 |
Total time and savings deposits | $334,605,000 | 1,453 |
Noninterest-bearing deposits | $80,239,000 | 1,141 |
Interest-bearing deposits | $291,896,000 | 1,564 |
Retail deposits | $352,716,000 | 1,421 |
Estimated insured deposits | $336,719,000 | 1,405 |
IRAs and Keogh plan accounts | $15,926,000 | 1,702 |
Brokered deposits | $2,361,000 | 1,991 |
Fully insured brokered deposits | $2,361,000 | 1,848 |
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 | $354,396,000 | 1,570 |
Deposits held in domestic offices | $354,396,000 | 1,569 |
Individuals, partnerships, and corporations | $341,373,000 | 1,463 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $12,973,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,156 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,059,000 | 4,179 |
Demand deposits | $14,360,000 | 4,199 |
Nontransaction accounts | $327,337,000 | 1,383 |
Money market deposit accounts (MMDAs) | $211,425,000 | 660 |
Other savings deposits (excluding MMDAs) | $21,746,000 | 2,507 |
Total time deposits | $94,166,000 | 2,141 |
Total time and savings deposits | $340,036,000 | 1,439 |
Noninterest-bearing deposits | $69,246,000 | 1,237 |
Interest-bearing deposits | $285,150,000 | 1,620 |
Retail deposits | $337,265,000 | 1,477 |
Estimated insured deposits | $325,742,000 | 1,463 |
IRAs and Keogh plan accounts | $16,195,000 | 1,709 |
Brokered deposits | $3,428,000 | 1,870 |
Fully insured brokered deposits | $3,428,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $356,045,000 | 1,558 |
Deposits held in domestic offices | $356,045,000 | 1,558 |
Individuals, partnerships, and corporations | $341,886,000 | 1,450 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $13,415,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,006 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,861,000 | 2,689 |
Demand deposits | $30,334,000 | 2,143 |
Nontransaction accounts | $310,184,000 | 1,451 |
Money market deposit accounts (MMDAs) | $196,336,000 | 697 |
Other savings deposits (excluding MMDAs) | $20,338,000 | 2,597 |
Total time deposits | $93,510,000 | 2,207 |
Total time and savings deposits | $325,711,000 | 1,508 |
Noninterest-bearing deposits | $69,312,000 | 1,207 |
Interest-bearing deposits | $286,733,000 | 1,617 |
Retail deposits | $340,210,000 | 1,463 |
Estimated insured deposits | $323,911,000 | 1,460 |
IRAs and Keogh plan accounts | $16,164,000 | 1,719 |
Brokered deposits | $3,968,000 | 1,844 |
Fully insured brokered deposits | $3,968,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $362,307,000 | 1,539 |
Deposits held in domestic offices | $362,307,000 | 1,539 |
Individuals, partnerships, and corporations | $348,471,000 | 1,436 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $12,750,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,801 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,053,000 | 3,825 |
Demand deposits | $17,244,000 | 3,672 |
Nontransaction accounts | $331,254,000 | 1,388 |
Money market deposit accounts (MMDAs) | $215,056,000 | 649 |
Other savings deposits (excluding MMDAs) | $20,246,000 | 2,608 |
Total time deposits | $95,952,000 | 2,201 |
Total time and savings deposits | $345,063,000 | 1,434 |
Noninterest-bearing deposits | $70,484,000 | 1,156 |
Interest-bearing deposits | $291,823,000 | 1,606 |
Retail deposits | $345,972,000 | 1,453 |
Estimated insured deposits | $327,168,000 | 1,456 |
IRAs and Keogh plan accounts | $16,558,000 | 1,683 |
Brokered deposits | $4,259,000 | 1,841 |
Fully insured brokered deposits | $4,259,000 | 1,698 |
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 | $365,373,000 | 1,507 |
Deposits held in domestic offices | $365,373,000 | 1,506 |
Individuals, partnerships, and corporations | $346,574,000 | 1,446 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $16,137,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $2,659,000 | 1,239 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,260,000 | 1,914 |
Demand deposits | $41,716,000 | 1,371 |
Nontransaction accounts | $305,113,000 | 1,484 |
Money market deposit accounts (MMDAs) | $177,517,000 | 738 |
Other savings deposits (excluding MMDAs) | $20,617,000 | 2,473 |
Total time deposits | $106,979,000 | 2,013 |
Total time and savings deposits | $323,657,000 | 1,501 |
Noninterest-bearing deposits | $67,444,000 | 1,165 |
Interest-bearing deposits | $297,929,000 | 1,545 |
Retail deposits | $338,953,000 | 1,453 |
Estimated insured deposits | $331,810,000 | 1,422 |
IRAs and Keogh plan accounts | $16,031,000 | 1,740 |
Brokered deposits | $13,814,000 | 1,103 |
Fully insured brokered deposits | $13,814,000 | 1,024 |
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 | $356,353,000 | 1,531 |
Deposits held in domestic offices | $356,353,000 | 1,529 |
Individuals, partnerships, and corporations | $339,118,000 | 1,457 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $14,754,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,293 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,716,000 | 2,950 |
Demand deposits | $26,155,000 | 2,319 |
Nontransaction accounts | $317,637,000 | 1,425 |
Money market deposit accounts (MMDAs) | $187,858,000 | 699 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,521 |
Total time deposits | $109,877,000 | 2,025 |
Total time and savings deposits | $330,198,000 | 1,462 |
Noninterest-bearing deposits | $59,303,000 | 1,288 |
Interest-bearing deposits | $297,050,000 | 1,571 |
Retail deposits | $328,810,000 | 1,482 |
Estimated insured deposits | $325,142,000 | 1,448 |
IRAs and Keogh plan accounts | $16,017,000 | 1,771 |
Brokered deposits | $13,817,000 | 1,155 |
Fully insured brokered deposits | $13,817,000 | 1,066 |
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 | $349,299,000 | 1,552 |
Deposits held in domestic offices | $349,299,000 | 1,551 |
Individuals, partnerships, and corporations | $332,294,000 | 1,479 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $14,544,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $2,457,000 | 1,335 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,768,000 | 3,048 |
Demand deposits | $24,407,000 | 2,373 |
Nontransaction accounts | $312,531,000 | 1,450 |
Money market deposit accounts (MMDAs) | $179,926,000 | 712 |
Other savings deposits (excluding MMDAs) | $19,017,000 | 2,591 |
Total time deposits | $113,588,000 | 2,021 |
Total time and savings deposits | $324,892,000 | 1,492 |
Noninterest-bearing deposits | $53,851,000 | 1,372 |
Interest-bearing deposits | $295,448,000 | 1,580 |
Retail deposits | $321,257,000 | 1,499 |
Estimated insured deposits | $319,690,000 | 1,454 |
IRAs and Keogh plan accounts | $16,377,000 | 1,734 |
Brokered deposits | $13,794,000 | 1,212 |
Fully insured brokered deposits | $13,794,000 | 1,122 |
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 | $348,724,000 | 1,574 |
Deposits held in domestic offices | $348,724,000 | 1,572 |
Individuals, partnerships, and corporations | $333,235,000 | 1,483 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,945,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $2,544,000 | 1,332 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,936,000 | 4,353 |
Demand deposits | $14,235,000 | 3,882 |
Nontransaction accounts | $324,788,000 | 1,430 |
Money market deposit accounts (MMDAs) | $190,152,000 | 690 |
Other savings deposits (excluding MMDAs) | $18,776,000 | 2,601 |
Total time deposits | $115,860,000 | 2,030 |
Total time and savings deposits | $334,489,000 | 1,473 |
Noninterest-bearing deposits | $52,876,000 | 1,356 |
Interest-bearing deposits | $295,848,000 | 1,611 |
Retail deposits | $320,534,000 | 1,511 |
Estimated insured deposits | $320,004,000 | 1,470 |
IRAs and Keogh plan accounts | $16,289,000 | 1,750 |
Brokered deposits | $13,800,000 | 1,278 |
Fully insured brokered deposits | $13,800,000 | 1,174 |
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 | $347,925,000 | 1,573 |
Deposits held in domestic offices | $347,925,000 | 1,571 |
Individuals, partnerships, and corporations | $331,620,000 | 1,496 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $13,568,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,287 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,322,000 | 4,544 |
Demand deposits | $11,868,000 | 4,374 |
Nontransaction accounts | $325,603,000 | 1,421 |
Money market deposit accounts (MMDAs) | $187,543,000 | 689 |
Other savings deposits (excluding MMDAs) | $19,884,000 | 2,460 |
Total time deposits | $118,176,000 | 2,031 |
Total time and savings deposits | $336,057,000 | 1,461 |
Noninterest-bearing deposits | $51,866,000 | 1,338 |
Interest-bearing deposits | $296,059,000 | 1,597 |
Retail deposits | $319,577,000 | 1,512 |
Estimated insured deposits | $317,228,000 | 1,476 |
IRAs and Keogh plan accounts | $16,123,000 | 1,773 |
Brokered deposits | $14,468,000 | 1,291 |
Fully insured brokered deposits | $14,468,000 | 1,193 |
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 | $349,852,000 | 1,580 |
Deposits held in domestic offices | $349,852,000 | 1,578 |
Individuals, partnerships, and corporations | $335,503,000 | 1,490 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $11,304,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,238 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,293,000 | 3,683 |
Demand deposits | $18,891,000 | 2,895 |
Nontransaction accounts | $321,559,000 | 1,466 |
Money market deposit accounts (MMDAs) | $183,028,000 | 713 |
Other savings deposits (excluding MMDAs) | $19,176,000 | 2,510 |
Total time deposits | $119,355,000 | 2,071 |
Total time and savings deposits | $330,961,000 | 1,518 |
Noninterest-bearing deposits | $52,915,000 | 1,288 |
Interest-bearing deposits | $296,938,000 | 1,618 |
Retail deposits | $322,873,000 | 1,493 |
Estimated insured deposits | $317,262,000 | 1,451 |
IRAs and Keogh plan accounts | $16,408,000 | 1,779 |
Brokered deposits | $14,478,000 | 1,367 |
Fully insured brokered deposits | $14,478,000 | 1,245 |
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 | $350,636,000 | 1,592 |
Deposits held in domestic offices | $350,636,000 | 1,591 |
Individuals, partnerships, and corporations | $336,232,000 | 1,503 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $11,881,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,328 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,109,000 | 1,781 |
Demand deposits | $33,907,000 | 1,385 |
Nontransaction accounts | $296,527,000 | 1,581 |
Money market deposit accounts (MMDAs) | $159,551,000 | 769 |
Other savings deposits (excluding MMDAs) | $18,403,000 | 2,572 |
Total time deposits | $118,573,000 | 2,137 |
Total time and savings deposits | $316,729,000 | 1,595 |
Noninterest-bearing deposits | $46,681,000 | 1,430 |
Interest-bearing deposits | $303,955,000 | 1,595 |
Retail deposits | $324,510,000 | 1,495 |
Estimated insured deposits | $313,477,000 | 1,491 |
IRAs and Keogh plan accounts | $16,242,000 | 1,792 |
Brokered deposits | $13,965,000 | 1,463 |
Fully insured brokered deposits | $13,965,000 | 1,342 |
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 | $363,842,000 | 1,571 |
Deposits held in domestic offices | $363,842,000 | 1,570 |
Individuals, partnerships, and corporations | $339,746,000 | 1,517 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $11,946,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $12,142,000 | 674 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,846,000 | 1,957 |
Demand deposits | $33,639,000 | 1,355 |
Nontransaction accounts | $312,996,000 | 1,559 |
Money market deposit accounts (MMDAs) | $167,754,000 | 756 |
Other savings deposits (excluding MMDAs) | $18,827,000 | 2,547 |
Total time deposits | $126,415,000 | 2,068 |
Total time and savings deposits | $330,203,000 | 1,592 |
Noninterest-bearing deposits | $48,856,000 | 1,372 |
Interest-bearing deposits | $314,986,000 | 1,591 |
Retail deposits | $333,680,000 | 1,469 |
Estimated insured deposits | $329,991,000 | 1,445 |
IRAs and Keogh plan accounts | $15,726,000 | 1,853 |
Brokered deposits | $17,660,000 | 1,367 |
Fully insured brokered deposits | $17,660,000 | 1,256 |
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 | $376,486,000 | 1,516 |
Deposits held in domestic offices | $376,486,000 | 1,515 |
Individuals, partnerships, and corporations | $360,270,000 | 1,447 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $15,534,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,044 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,662,000 | 3,499 |
Demand deposits | $15,493,000 | 3,535 |
Nontransaction accounts | $345,824,000 | 1,406 |
Money market deposit accounts (MMDAs) | $187,402,000 | 678 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 2,515 |
Total time deposits | $139,872,000 | 1,902 |
Total time and savings deposits | $360,993,000 | 1,428 |
Noninterest-bearing deposits | $46,415,000 | 1,430 |
Interest-bearing deposits | $330,072,000 | 1,508 |
Retail deposits | $334,004,000 | 1,330 |
Estimated insured deposits | $328,185,000 | 1,445 |
IRAs and Keogh plan accounts | $15,926,000 | 1,825 |
Brokered deposits | $20,936,000 | 1,299 |
Fully insured brokered deposits | $19,159,000 | 1,062 |
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 | $364,571,000 | 1,567 |
Deposits held in domestic offices | $364,571,000 | 1,564 |
Individuals, partnerships, and corporations | $348,515,000 | 1,495 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $12,947,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $3,088,000 | 1,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 5,332 |
Demand deposits | $7,232,000 | 5,562 |
Nontransaction accounts | $348,805,000 | 1,399 |
Money market deposit accounts (MMDAs) | $181,878,000 | 694 |
Other savings deposits (excluding MMDAs) | $19,492,000 | 2,430 |
Total time deposits | $147,435,000 | 1,863 |
Total time and savings deposits | $357,339,000 | 1,441 |
Noninterest-bearing deposits | $44,340,000 | 1,448 |
Interest-bearing deposits | $320,231,000 | 1,551 |
Retail deposits | $321,553,000 | 1,366 |
Estimated insured deposits | $332,868,000 | 1,432 |
IRAs and Keogh plan accounts | $15,802,000 | 1,822 |
Brokered deposits | $22,857,000 | 1,349 |
Fully insured brokered deposits | $22,086,000 | 1,105 |
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 | $364,159,000 | 1,577 |
Deposits held in domestic offices | $364,159,000 | 1,573 |
Individuals, partnerships, and corporations | $348,839,000 | 1,496 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $12,551,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $2,742,000 | 1,353 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,015,000 | 2,616 |
Demand deposits | $24,271,000 | 2,085 |
Nontransaction accounts | $326,144,000 | 1,518 |
Money market deposit accounts (MMDAs) | $147,845,000 | 796 |
Other savings deposits (excluding MMDAs) | $18,867,000 | 2,477 |
Total time deposits | $159,432,000 | 1,727 |
Total time and savings deposits | $339,888,000 | 1,532 |
Noninterest-bearing deposits | $44,010,000 | 1,459 |
Interest-bearing deposits | $320,149,000 | 1,575 |
Retail deposits | $313,212,000 | 1,420 |
Estimated insured deposits | $295,233,000 | 1,399 |
IRAs and Keogh plan accounts | $14,660,000 | 1,945 |
Brokered deposits | $26,452,000 | 1,276 |
Fully insured brokered deposits | $22,326,000 | 1,171 |
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 | $375,707,000 | 1,526 |
Deposits held in domestic offices | $375,707,000 | 1,522 |
Individuals, partnerships, and corporations | $360,499,000 | 1,451 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $12,868,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $2,318,000 | 1,441 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,505,000 | 3,512 |
Demand deposits | $18,613,000 | 2,815 |
Nontransaction accounts | $347,202,000 | 1,419 |
Money market deposit accounts (MMDAs) | $160,182,000 | 751 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,546 |
Total time deposits | $169,159,000 | 1,665 |
Total time and savings deposits | $357,094,000 | 1,454 |
Noninterest-bearing deposits | $44,295,000 | 1,453 |
Interest-bearing deposits | $331,412,000 | 1,512 |
Retail deposits | $315,319,000 | 1,412 |
Estimated insured deposits | $305,710,000 | 1,343 |
IRAs and Keogh plan accounts | $14,719,000 | 1,882 |
Brokered deposits | $30,139,000 | 1,256 |
Fully insured brokered deposits | $19,368,000 | 1,400 |
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 | $370,630,000 | 1,490 |
Deposits held in domestic offices | $370,630,000 | 1,485 |
Individuals, partnerships, and corporations | $356,746,000 | 1,423 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $11,841,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,451 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,761,000 | 4,265 |
Demand deposits | $13,990,000 | 3,770 |
Nontransaction accounts | $347,869,000 | 1,366 |
Money market deposit accounts (MMDAs) | $166,673,000 | 698 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 2,549 |
Total time deposits | $164,529,000 | 1,670 |
Total time and savings deposits | $356,640,000 | 1,403 |
Noninterest-bearing deposits | $50,542,000 | 1,272 |
Interest-bearing deposits | $320,088,000 | 1,502 |
Retail deposits | $314,141,000 | 1,379 |
Estimated insured deposits | $295,040,000 | 1,358 |
IRAs and Keogh plan accounts | $13,677,000 | 1,913 |
Brokered deposits | $29,257,000 | 1,266 |
Fully insured brokered deposits | $20,979,000 | 1,385 |
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 | $344,104,000 | 1,586 |
Deposits held in domestic offices | $344,104,000 | 1,582 |
Individuals, partnerships, and corporations | $333,231,000 | 1,500 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $8,331,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $2,508,000 | 1,246 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,324,000 | 4,100 |
Demand deposits | $14,681,000 | 3,562 |
Nontransaction accounts | $320,780,000 | 1,454 |
Money market deposit accounts (MMDAs) | $151,945,000 | 767 |
Other savings deposits (excluding MMDAs) | $17,590,000 | 2,496 |
Total time deposits | $151,245,000 | 1,776 |
Total time and savings deposits | $329,423,000 | 1,497 |
Noninterest-bearing deposits | $48,849,000 | 1,288 |
Interest-bearing deposits | $295,255,000 | 1,628 |
Retail deposits | $296,306,000 | 1,450 |
Estimated insured deposits | $282,195,000 | 1,406 |
IRAs and Keogh plan accounts | $13,875,000 | 1,840 |
Brokered deposits | $15,587,000 | 1,614 |
Fully insured brokered deposits | $15,587,000 | 1,504 |
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 | $327,771,000 | 1,658 |
Deposits held in domestic offices | $327,771,000 | 1,653 |
Individuals, partnerships, and corporations | $311,645,000 | 1,606 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $10,939,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 859 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 4,074 |
Demand deposits | $16,102,000 | 3,345 |
Nontransaction accounts | $303,602,000 | 1,532 |
Money market deposit accounts (MMDAs) | $116,351,000 | 946 |
Other savings deposits (excluding MMDAs) | $18,008,000 | 2,486 |
Total time deposits | $169,243,000 | 1,562 |
Total time and savings deposits | $311,669,000 | 1,562 |
Noninterest-bearing deposits | $50,733,000 | 1,291 |
Interest-bearing deposits | $277,038,000 | 1,695 |
Retail deposits | $275,434,000 | 1,548 |
Estimated insured deposits | $282,484,000 | 1,367 |
IRAs and Keogh plan accounts | $13,671,000 | 1,859 |
Brokered deposits | $21,233,000 | 1,147 |
Fully insured brokered deposits | $21,233,000 | 1,051 |
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 | $337,577,000 | 1,607 |
Deposits held in domestic offices | $337,577,000 | 1,603 |
Individuals, partnerships, and corporations | $322,501,000 | 1,547 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $11,677,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $3,377,000 | 1,010 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,339,000 | 4,155 |
Demand deposits | $15,840,000 | 3,363 |
Nontransaction accounts | $314,238,000 | 1,473 |
Money market deposit accounts (MMDAs) | $119,392,000 | 935 |
Other savings deposits (excluding MMDAs) | $18,346,000 | 2,442 |
Total time deposits | $176,500,000 | 1,516 |
Total time and savings deposits | $321,737,000 | 1,516 |
Noninterest-bearing deposits | $51,135,000 | 1,242 |
Interest-bearing deposits | $286,442,000 | 1,660 |
Retail deposits | $285,856,000 | 1,493 |
Estimated insured deposits | $287,376,000 | 1,333 |
IRAs and Keogh plan accounts | $13,116,000 | 1,928 |
Brokered deposits | $26,302,000 | 945 |
Fully insured brokered deposits | $26,302,000 | 861 |
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 | $305,933,000 | 1,752 |
Deposits held in domestic offices | $305,933,000 | 1,746 |
Individuals, partnerships, and corporations | $294,687,000 | 1,670 |
U.S. Government | $46,000 | 1,358 |
States and political subdivisions in the U.S. | $10,402,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,546 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,410 |
Demand deposits | $12,983,000 | 4,053 |
Nontransaction accounts | $290,051,000 | 1,586 |
Money market deposit accounts (MMDAs) | $109,309,000 | 989 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 2,471 |
Total time deposits | $163,421,000 | 1,608 |
Total time and savings deposits | $292,950,000 | 1,653 |
Noninterest-bearing deposits | $48,122,000 | 1,344 |
Interest-bearing deposits | $257,811,000 | 1,797 |
Retail deposits | $252,523,000 | 1,685 |
Estimated insured deposits | $264,442,000 | 1,426 |
IRAs and Keogh plan accounts | $12,447,000 | 1,995 |
Brokered deposits | $10,715,000 | 1,551 |
Fully insured brokered deposits | $10,715,000 | 1,434 |
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 | $323,306,000 | 1,644 |
Deposits held in domestic offices | $323,306,000 | 1,638 |
Individuals, partnerships, and corporations | $315,563,000 | 1,552 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $7,010,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,553 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,336,000 | 4,890 |
Demand deposits | $15,296,000 | 3,447 |
Nontransaction accounts | $304,970,000 | 1,493 |
Money market deposit accounts (MMDAs) | $117,753,000 | 926 |
Other savings deposits (excluding MMDAs) | $18,041,000 | 2,441 |
Total time deposits | $169,176,000 | 1,553 |
Total time and savings deposits | $308,010,000 | 1,550 |
Noninterest-bearing deposits | $54,447,000 | 1,154 |
Interest-bearing deposits | $268,859,000 | 1,720 |
Retail deposits | $274,979,000 | 1,511 |
Estimated insured deposits | $278,999,000 | 1,336 |
IRAs and Keogh plan accounts | $12,325,000 | 2,015 |
Brokered deposits | $20,374,000 | 1,074 |
Fully insured brokered deposits | $20,374,000 | 983 |
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 | $324,151,000 | 1,663 |
Deposits held in domestic offices | $324,151,000 | 1,657 |
Individuals, partnerships, and corporations | $314,536,000 | 1,578 |
U.S. Government | $38,000 | 1,020 |
States and political subdivisions in the U.S. | $9,167,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,996,000 | 5,416 |
Demand deposits | $13,456,000 | 3,956 |
Nontransaction accounts | $308,155,000 | 1,483 |
Money market deposit accounts (MMDAs) | $119,788,000 | 930 |
Other savings deposits (excluding MMDAs) | $17,968,000 | 2,476 |
Total time deposits | $170,399,000 | 1,542 |
Total time and savings deposits | $310,695,000 | 1,549 |
Noninterest-bearing deposits | $49,781,000 | 1,335 |
Interest-bearing deposits | $274,370,000 | 1,709 |
Retail deposits | $273,764,000 | 1,543 |
Estimated insured deposits | $275,451,000 | 1,378 |
IRAs and Keogh plan accounts | $11,975,000 | 2,081 |
Brokered deposits | $20,000,000 | 1,117 |
Fully insured brokered deposits | $20,000,000 | 1,014 |
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 | $345,618,000 | 1,557 |
Deposits held in domestic offices | $345,618,000 | 1,553 |
Individuals, partnerships, and corporations | $334,819,000 | 1,478 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $10,265,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,767 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,935,000 | 2,702 |
Demand deposits | $35,261,000 | 1,438 |
Nontransaction accounts | $307,683,000 | 1,462 |
Money market deposit accounts (MMDAs) | $105,096,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $20,250,000 | 2,297 |
Total time deposits | $182,337,000 | 1,422 |
Total time and savings deposits | $310,357,000 | 1,545 |
Noninterest-bearing deposits | $48,998,000 | 1,370 |
Interest-bearing deposits | $296,620,000 | 1,563 |
Retail deposits | $289,098,000 | 1,459 |
Estimated insured deposits | $296,998,000 | 1,270 |
IRAs and Keogh plan accounts | $12,783,000 | 1,915 |
Brokered deposits | $15,464,000 | 1,270 |
Fully insured brokered deposits | $15,464,000 | 1,146 |
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 | $335,053,000 | 1,589 |
Deposits held in domestic offices | $335,053,000 | 1,584 |
Individuals, partnerships, and corporations | $325,889,000 | 1,500 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $8,641,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,815 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,970,000 | 2,360 |
Demand deposits | $39,834,000 | 1,234 |
Nontransaction accounts | $292,083,000 | 1,504 |
Money market deposit accounts (MMDAs) | $105,071,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 2,314 |
Total time deposits | $167,327,000 | 1,533 |
Total time and savings deposits | $295,219,000 | 1,593 |
Noninterest-bearing deposits | $53,953,000 | 1,273 |
Interest-bearing deposits | $281,100,000 | 1,626 |
Retail deposits | $273,826,000 | 1,458 |
Estimated insured deposits | $277,491,000 | 1,320 |
IRAs and Keogh plan accounts | $12,056,000 | 1,983 |
Brokered deposits | $8,346,000 | 1,719 |
Fully insured brokered deposits | $8,346,000 | 1,527 |
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 | $332,870,000 | 1,569 |
Deposits held in domestic offices | $332,870,000 | 1,565 |
Individuals, partnerships, and corporations | $325,341,000 | 1,479 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $7,503,000 | 3,066 |
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 | $43,283,000 | 2,311 |
Demand deposits | $40,305,000 | 1,238 |
Nontransaction accounts | $289,587,000 | 1,509 |
Money market deposit accounts (MMDAs) | $100,387,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $21,120,000 | 2,255 |
Total time deposits | $168,080,000 | 1,498 |
Total time and savings deposits | $292,565,000 | 1,584 |
Noninterest-bearing deposits | $53,664,000 | 1,258 |
Interest-bearing deposits | $279,206,000 | 1,612 |
Retail deposits | $264,363,000 | 1,499 |
Estimated insured deposits | $264,107,000 | 1,374 |
IRAs and Keogh plan accounts | $11,795,000 | 2,012 |
Brokered deposits | $23,346,000 | 983 |
Fully insured brokered deposits | $23,346,000 | 875 |
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 | $320,845,000 | 1,619 |
Deposits held in domestic offices | $320,845,000 | 1,615 |
Individuals, partnerships, and corporations | $313,674,000 | 1,535 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $6,853,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,127 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,958,000 | 2,558 |
Demand deposits | $38,827,000 | 1,431 |
Nontransaction accounts | $278,887,000 | 1,529 |
Money market deposit accounts (MMDAs) | $93,920,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 2,255 |
Total time deposits | $163,124,000 | 1,489 |
Total time and savings deposits | $282,018,000 | 1,614 |
Noninterest-bearing deposits | $38,827,000 | 1,836 |
Interest-bearing deposits | $282,018,000 | 1,565 |
Retail deposits | $250,461,000 | 1,576 |
Estimated insured deposits | $286,278,000 | 1,255 |
IRAs and Keogh plan accounts | $11,641,000 | 2,023 |
Brokered deposits | $28,334,000 | 844 |
Fully insured brokered deposits | $28,334,000 | 744 |
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 | $305,266,000 | 1,678 |
Deposits held in domestic offices | $305,266,000 | 1,673 |
Individuals, partnerships, and corporations | $298,415,000 | 1,586 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $6,278,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,768 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,827,000 | 2,781 |
Demand deposits | $37,161,000 | 1,548 |
Nontransaction accounts | $265,439,000 | 1,552 |
Money market deposit accounts (MMDAs) | $101,074,000 | 997 |
Other savings deposits (excluding MMDAs) | $23,340,000 | 2,167 |
Total time deposits | $141,025,000 | 1,655 |
Total time and savings deposits | $268,105,000 | 1,650 |
Noninterest-bearing deposits | $37,161,000 | 1,922 |
Interest-bearing deposits | $268,105,000 | 1,617 |
Retail deposits | $256,268,000 | 1,538 |
Estimated insured deposits | $251,880,000 | 1,403 |
IRAs and Keogh plan accounts | $11,710,000 | 1,963 |
Brokered deposits | $7,988,000 | 1,527 |
Fully insured brokered deposits | $7,988,000 | 1,339 |
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 | $306,966,000 | 1,641 |
Deposits held in domestic offices | $306,966,000 | 1,636 |
Individuals, partnerships, and corporations | $299,696,000 | 1,550 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $6,664,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,753 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,965,000 | 2,312 |
Demand deposits | $44,738,000 | 1,252 |
Nontransaction accounts | $259,001,000 | 1,553 |
Money market deposit accounts (MMDAs) | $93,002,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,117 |
Total time deposits | $141,671,000 | 1,602 |
Total time and savings deposits | $262,228,000 | 1,658 |
Noninterest-bearing deposits | $44,738,000 | 1,602 |
Interest-bearing deposits | $262,228,000 | 1,626 |
Retail deposits | $253,796,000 | 1,526 |
Estimated insured deposits | $249,606,000 | 1,430 |
IRAs and Keogh plan accounts | $11,467,000 | 1,964 |
Brokered deposits | $15,893,000 | 1,040 |
Fully insured brokered deposits | $15,893,000 | 910 |
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 | $314,132,000 | 1,555 |
Deposits held in domestic offices | $314,132,000 | 1,551 |
Individuals, partnerships, and corporations | $306,329,000 | 1,479 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $7,765,000 | 2,958 |
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 | $46,333,000 | 2,378 |
Demand deposits | $3,143,000 | 7,559 |
Nontransaction accounts | $267,799,000 | 1,456 |
Money market deposit accounts (MMDAs) | $99,079,000 | 967 |
Other savings deposits (excluding MMDAs) | $24,583,000 | 2,115 |
Total time deposits | $144,137,000 | 1,500 |
Total time and savings deposits | $310,989,000 | 1,360 |
Noninterest-bearing deposits | $43,190,000 | 1,642 |
Interest-bearing deposits | $270,942,000 | 1,532 |
Retail deposits | $258,653,000 | 1,479 |
Estimated insured deposits | $255,950,000 | 1,360 |
IRAs and Keogh plan accounts | $11,397,000 | 1,982 |
Brokered deposits | $20,882,000 | 833 |
Fully insured brokered deposits | $20,882,000 | 728 |
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 | $293,948,000 | 1,638 |
Deposits held in domestic offices | $293,948,000 | 1,634 |
Individuals, partnerships, and corporations | $285,882,000 | 1,558 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $7,482,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,773 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,250,000 | 1,021 |
Demand deposits | $48,157,000 | 1,144 |
Nontransaction accounts | $206,698,000 | 1,791 |
Money market deposit accounts (MMDAs) | $40,640,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $23,672,000 | 2,180 |
Total time deposits | $142,386,000 | 1,466 |
Total time and savings deposits | $245,791,000 | 1,684 |
Noninterest-bearing deposits | $48,157,000 | 1,418 |
Interest-bearing deposits | $245,791,000 | 1,657 |
Retail deposits | $239,478,000 | 1,588 |
Estimated insured deposits | $249,399,000 | 1,389 |
IRAs and Keogh plan accounts | $10,784,000 | 2,073 |
Brokered deposits | $20,882,000 | 795 |
Fully insured brokered deposits | $20,882,000 | 701 |
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 | $290,402,000 | 1,640 |
Deposits held in domestic offices | $290,402,000 | 1,636 |
Individuals, partnerships, and corporations | $281,229,000 | 1,567 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $8,526,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,707 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,559,000 | 1,282 |
Demand deposits | $47,548,000 | 1,129 |
Nontransaction accounts | $214,843,000 | 1,699 |
Money market deposit accounts (MMDAs) | $52,928,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $21,745,000 | 2,331 |
Total time deposits | $140,170,000 | 1,432 |
Total time and savings deposits | $242,854,000 | 1,671 |
Noninterest-bearing deposits | $47,548,000 | 1,397 |
Interest-bearing deposits | $242,854,000 | 1,657 |
Retail deposits | $259,386,000 | 1,456 |
Estimated insured deposits | $258,173,000 | 1,323 |
IRAs and Keogh plan accounts | $31,573,000 | 674 |
Brokered deposits | $20,897,000 | 730 |
Fully insured brokered deposits | $20,897,000 | 635 |
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 | $290,687,000 | 1,623 |
Deposits held in domestic offices | $290,687,000 | 1,618 |
Individuals, partnerships, and corporations | $281,867,000 | 1,547 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $8,290,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,859 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,017,000 | 1,173 |
Demand deposits | $50,023,000 | 1,049 |
Nontransaction accounts | $209,670,000 | 1,725 |
Money market deposit accounts (MMDAs) | $49,847,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $25,776,000 | 2,088 |
Total time deposits | $134,047,000 | 1,471 |
Total time and savings deposits | $240,664,000 | 1,668 |
Noninterest-bearing deposits | $51,367,000 | 1,252 |
Interest-bearing deposits | $239,320,000 | 1,675 |
Retail deposits | $239,394,000 | 1,580 |
Estimated insured deposits | $236,460,000 | 1,450 |
IRAs and Keogh plan accounts | $31,140,000 | 690 |
Brokered deposits | $20,907,000 | 700 |
Fully insured brokered deposits | $20,907,000 | 617 |
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 | $293,793,000 | 1,574 |
Deposits held in domestic offices | $293,793,000 | 1,569 |
Individuals, partnerships, and corporations | $285,400,000 | 1,507 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $7,954,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,911 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,158,000 | 1,291 |
Demand deposits | $44,351,000 | 1,185 |
Nontransaction accounts | $219,635,000 | 1,627 |
Money market deposit accounts (MMDAs) | $50,499,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $27,347,000 | 1,996 |
Total time deposits | $141,789,000 | 1,350 |
Total time and savings deposits | $249,442,000 | 1,571 |
Noninterest-bearing deposits | $45,802,000 | 1,393 |
Interest-bearing deposits | $247,991,000 | 1,576 |
Retail deposits | $233,633,000 | 1,599 |
Estimated insured deposits | $231,400,000 | 1,481 |
IRAs and Keogh plan accounts | $40,256,000 | 522 |
Brokered deposits | $30,013,000 | 534 |
Fully insured brokered deposits | $30,013,000 | 466 |
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 | $295,203,000 | 1,550 |
Deposits held in domestic offices | $295,203,000 | 1,545 |
Individuals, partnerships, and corporations | $284,086,000 | 1,491 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $10,489,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,725 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,383,000 | 1,153 |
Demand deposits | $49,590,000 | 1,027 |
Nontransaction accounts | $213,820,000 | 1,637 |
Money market deposit accounts (MMDAs) | $49,358,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $28,072,000 | 1,952 |
Total time deposits | $136,390,000 | 1,370 |
Total time and savings deposits | $245,613,000 | 1,576 |
Noninterest-bearing deposits | $53,471,000 | 1,173 |
Interest-bearing deposits | $241,732,000 | 1,596 |
Retail deposits | $241,144,000 | 1,535 |
Estimated insured deposits | $237,482,000 | 1,433 |
IRAs and Keogh plan accounts | $30,399,000 | 718 |
Brokered deposits | $20,010,000 | 616 |
Fully insured brokered deposits | $20,010,000 | 548 |
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 | $289,244,000 | 1,555 |
Deposits held in domestic offices | $289,244,000 | 1,551 |
Individuals, partnerships, and corporations | $274,858,000 | 1,523 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $13,466,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,561 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,526,000 | 1,448 |
Demand deposits | $41,561,000 | 1,254 |
Nontransaction accounts | $220,718,000 | 1,571 |
Money market deposit accounts (MMDAs) | $52,657,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $27,368,000 | 1,949 |
Total time deposits | $140,693,000 | 1,329 |
Total time and savings deposits | $247,683,000 | 1,548 |
Noninterest-bearing deposits | $41,636,000 | 1,481 |
Interest-bearing deposits | $247,608,000 | 1,560 |
Retail deposits | $233,497,000 | 1,571 |
Estimated insured deposits | $232,967,000 | 1,473 |
IRAs and Keogh plan accounts | $10,458,000 | 2,166 |
Brokered deposits | $20,010,000 | 590 |
Fully insured brokered deposits | $20,010,000 | 526 |
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 | $297,114,000 | 1,510 |
Deposits held in domestic offices | $297,114,000 | 1,508 |
Individuals, partnerships, and corporations | $281,568,000 | 1,475 |
U.S. Government | $129,000 | 819 |
States and political subdivisions in the U.S. | $14,254,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,424 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,439,000 | 1,121 |
Demand deposits | $48,086,000 | 972 |
Nontransaction accounts | $221,675,000 | 1,309 |
Money market deposit accounts (MMDAs) | $50,862,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $25,157,000 | 1,745 |
Total time deposits | $145,656,000 | 1,042 |
Total time and savings deposits | $249,028,000 | 1,557 |
Noninterest-bearing deposits | $48,086,000 | 1,277 |
Interest-bearing deposits | $249,028,000 | 1,534 |
Retail deposits | $240,142,000 | 1,525 |
Estimated insured deposits | $239,739,000 | 1,425 |
IRAs and Keogh plan accounts | $10,888,000 | 2,098 |
Brokered deposits | $20,010,000 | 544 |
Fully insured brokered deposits | $20,010,000 | 486 |
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 | $292,982,000 | 1,533 |
Deposits held in domestic offices | $292,982,000 | 1,530 |
Individuals, partnerships, and corporations | $278,507,000 | 1,492 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $13,722,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,685 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,629,000 | 1,173 |
Demand deposits | $43,905,000 | 1,061 |
Nontransaction accounts | $222,353,000 | 1,323 |
Money market deposit accounts (MMDAs) | $48,119,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $24,192,000 | 1,799 |
Total time deposits | $150,042,000 | 1,025 |
Total time and savings deposits | $249,077,000 | 1,566 |
Noninterest-bearing deposits | $43,905,000 | 1,370 |
Interest-bearing deposits | $249,077,000 | 1,534 |
Retail deposits | $235,597,000 | 1,569 |
Estimated insured deposits | $238,175,000 | 1,450 |
IRAs and Keogh plan accounts | $10,925,000 | 2,137 |
Brokered deposits | $20,010,000 | 523 |
Fully insured brokered deposits | $20,010,000 | 471 |
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 | $283,840,000 | 1,561 |
Deposits held in domestic offices | $283,840,000 | 1,558 |
Individuals, partnerships, and corporations | $269,351,000 | 1,527 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $13,656,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,609 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,650,000 | 1,408 |
Demand deposits | $39,913,000 | 1,205 |
Nontransaction accounts | $221,190,000 | 1,307 |
Money market deposit accounts (MMDAs) | $47,008,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $22,004,000 | 1,899 |
Total time deposits | $152,178,000 | 1,014 |
Total time and savings deposits | $243,927,000 | 1,588 |
Noninterest-bearing deposits | $39,913,000 | 1,509 |
Interest-bearing deposits | $243,927,000 | 1,559 |
Retail deposits | $226,363,000 | 1,605 |
Estimated insured deposits | $231,967,000 | 1,480 |
IRAs and Keogh plan accounts | $31,000,000 | 748 |
Brokered deposits | $20,010,000 | 494 |
Fully insured brokered deposits | $20,010,000 | 444 |
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 | $277,843,000 | 1,579 |
Deposits held in domestic offices | $277,843,000 | 1,576 |
Individuals, partnerships, and corporations | $265,486,000 | 1,539 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $11,629,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,667 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,366,000 | 1,381 |
Demand deposits | $35,191,000 | 1,294 |
Nontransaction accounts | $216,477,000 | 1,326 |
Money market deposit accounts (MMDAs) | $44,654,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $22,038,000 | 1,856 |
Total time deposits | $149,785,000 | 1,043 |
Total time and savings deposits | $242,652,000 | 1,581 |
Noninterest-bearing deposits | $35,191,000 | 1,590 |
Interest-bearing deposits | $242,652,000 | 1,556 |
Retail deposits | $221,803,000 | 1,617 |
Estimated insured deposits | $242,496,000 | 1,385 |
IRAs and Keogh plan accounts | $30,839,000 | 739 |
Brokered deposits | $20,010,000 | 492 |
Fully insured brokered deposits | $20,010,000 | 441 |
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 | $277,879,000 | 1,531 |
Deposits held in domestic offices | $277,879,000 | 1,528 |
Individuals, partnerships, and corporations | $266,540,000 | 1,492 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $10,449,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,493 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,880,000 | 1,288 |
Demand deposits | $37,771,000 | 1,191 |
Nontransaction accounts | $213,999,000 | 1,304 |
Money market deposit accounts (MMDAs) | $44,859,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $21,198,000 | 1,829 |
Total time deposits | $147,942,000 | 1,037 |
Total time and savings deposits | $240,108,000 | 1,559 |
Noninterest-bearing deposits | $37,771,000 | 1,468 |
Interest-bearing deposits | $240,108,000 | 1,536 |
Retail deposits | $224,348,000 | 1,573 |
Estimated insured deposits | $240,067,000 | 1,368 |
IRAs and Keogh plan accounts | $30,311,000 | 740 |
Brokered deposits | $20,010,000 | 469 |
Fully insured brokered deposits | $20,010,000 | 423 |
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 | $245,407,000 | 1,662 |
Deposits held in domestic offices | $245,407,000 | 1,659 |
Individuals, partnerships, and corporations | $229,432,000 | 1,660 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $14,916,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,265 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,698,000 | 1,211 |
Demand deposits | $36,661,000 | 1,235 |
Nontransaction accounts | $180,709,000 | 1,448 |
Money market deposit accounts (MMDAs) | $33,220,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $16,699,000 | 2,014 |
Total time deposits | $130,790,000 | 1,198 |
Total time and savings deposits | $208,746,000 | 1,689 |
Noninterest-bearing deposits | $36,661,000 | 1,467 |
Interest-bearing deposits | $208,746,000 | 1,679 |
Retail deposits | $206,656,000 | 1,617 |
Estimated insured deposits | $212,494,000 | 1,525 |
IRAs and Keogh plan accounts | $10,212,000 | 2,162 |
Brokered deposits | $8,041,000 | 633 |
Fully insured brokered deposits | $8,041,000 | 558 |
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 | $231,735,000 | 1,664 |
Deposits held in domestic offices | $231,735,000 | 1,659 |
Individuals, partnerships, and corporations | $217,520,000 | 1,656 |
U.S. Government | $78,000 | 1,301 |
States and political subdivisions in the U.S. | $13,746,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,538 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,337,000 | 1,177 |
Demand deposits | $36,414,000 | 1,175 |
Nontransaction accounts | $169,398,000 | 1,462 |
Money market deposit accounts (MMDAs) | $28,844,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 2,054 |
Total time deposits | $125,855,000 | 1,242 |
Total time and savings deposits | $195,321,000 | 1,718 |
Noninterest-bearing deposits | $36,414,000 | 1,380 |
Interest-bearing deposits | $195,321,000 | 1,706 |
Retail deposits | $198,128,000 | 1,614 |
Estimated insured deposits | $205,673,000 | 1,510 |
IRAs and Keogh plan accounts | $10,002,000 | 2,163 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $212,032,000 | 1,777 |
Deposits held in domestic offices | $212,032,000 | 1,773 |
Individuals, partnerships, and corporations | $199,030,000 | 1,764 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $12,456,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,461 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,447,000 | 1,279 |
Demand deposits | $33,232,000 | 1,336 |
Nontransaction accounts | $151,585,000 | 1,562 |
Money market deposit accounts (MMDAs) | $31,233,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $21,904,000 | 1,554 |
Total time deposits | $98,448,000 | 1,510 |
Total time and savings deposits | $178,800,000 | 1,830 |
Noninterest-bearing deposits | $33,232,000 | 1,495 |
Interest-bearing deposits | $178,800,000 | 1,832 |
Retail deposits | $189,196,000 | 1,686 |
Estimated insured deposits | $193,794,000 | 1,602 |
IRAs and Keogh plan accounts | $10,418,000 | 2,125 |
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 | $225,575,000 | 1,664 |
Deposits held in domestic offices | $225,575,000 | 1,659 |
Individuals, partnerships, and corporations | $208,901,000 | 1,684 |
U.S. Government | $68,000 | 1,666 |
States and political subdivisions in the U.S. | $16,061,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,449 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,569,000 | 1,263 |
Demand deposits | $33,848,000 | 1,385 |
Nontransaction accounts | $162,006,000 | 1,407 |
Money market deposit accounts (MMDAs) | $32,424,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $25,583,000 | 1,390 |
Total time deposits | $103,999,000 | 1,371 |
Total time and savings deposits | $191,727,000 | 1,678 |
Noninterest-bearing deposits | $33,848,000 | 1,524 |
Interest-bearing deposits | $191,727,000 | 1,684 |
Retail deposits | $199,290,000 | 1,610 |
Estimated insured deposits | $204,692,000 | 1,501 |
IRAs and Keogh plan accounts | $11,377,000 | 2,020 |
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 | $199,035,000 | 1,909 |
Deposits held in domestic offices | $199,035,000 | 1,901 |
Individuals, partnerships, and corporations | $186,732,000 | 1,881 |
U.S. Government | $141,000 | 1,390 |
States and political subdivisions in the U.S. | $11,581,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,410 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,965,000 | 1,357 |
Demand deposits | $30,801,000 | 1,489 |
Nontransaction accounts | $140,070,000 | 1,587 |
Money market deposit accounts (MMDAs) | $27,809,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $24,129,000 | 1,454 |
Total time deposits | $88,132,000 | 1,656 |
Total time and savings deposits | $168,234,000 | 1,900 |
Noninterest-bearing deposits | $30,801,000 | 1,610 |
Interest-bearing deposits | $168,234,000 | 1,917 |
Retail deposits | $185,135,000 | 1,734 |
Estimated insured deposits | $184,554,000 | 1,708 |
IRAs and Keogh plan accounts | $10,560,000 | 2,268 |
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 | $199,700,000 | 1,945 |
Deposits held in domestic offices | $199,700,000 | 1,936 |
Individuals, partnerships, and corporations | $185,171,000 | 1,934 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $14,008,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,898 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,750,000 | 1,504 |
Demand deposits | $30,685,000 | 1,526 |
Nontransaction accounts | $143,950,000 | 1,589 |
Money market deposit accounts (MMDAs) | $29,459,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $26,033,000 | 1,463 |
Total time deposits | $88,458,000 | 1,657 |
Total time and savings deposits | $169,015,000 | 1,957 |
Noninterest-bearing deposits | $30,685,000 | 1,630 |
Interest-bearing deposits | $169,015,000 | 1,975 |
Retail deposits | $183,464,000 | 1,842 |
Estimated insured deposits | $181,947,000 | 1,800 |
IRAs and Keogh plan accounts | $10,627,000 | 2,398 |
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 | $139,534,000 | 2,791 |
Deposits held in domestic offices | $139,534,000 | 2,781 |
Individuals, partnerships, and corporations | $127,498,000 | 2,827 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $9,728,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 802 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,995,000 | 2,107 |
Demand deposits | $23,906,000 | 1,966 |
Nontransaction accounts | $98,539,000 | 2,261 |
Money market deposit accounts (MMDAs) | $18,969,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 1,820 |
Total time deposits | $58,131,000 | 2,520 |
Total time and savings deposits | $115,628,000 | 2,841 |
Noninterest-bearing deposits | $23,906,000 | 2,080 |
Interest-bearing deposits | $115,628,000 | 2,879 |
Retail deposits | $125,789,000 | 2,743 |
Estimated insured deposits | $125,554,000 | 2,676 |
IRAs and Keogh plan accounts | $6,655,000 | 3,671 |
Brokered deposits | $1,198,000 | 775 |
Fully insured brokered deposits | $1,198,000 | 690 |
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 | $124,326,000 | 3,052 |
Deposits held in domestic offices | $124,326,000 | 3,042 |
Individuals, partnerships, and corporations | $113,530,000 | 3,113 |
U.S. Government | $1,044,000 | 770 |
States and political subdivisions in the U.S. | $9,483,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,314 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,973,000 | 2,134 |
Demand deposits | $24,365,000 | 1,912 |
Nontransaction accounts | $82,353,000 | 2,589 |
Money market deposit accounts (MMDAs) | $20,432,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $23,526,000 | 1,856 |
Total time deposits | $38,395,000 | 3,484 |
Total time and savings deposits | $99,961,000 | 3,212 |
Noninterest-bearing deposits | $24,365,000 | 2,022 |
Interest-bearing deposits | $99,961,000 | 3,253 |
Retail deposits | $114,172,000 | 2,994 |
Estimated insured deposits | $112,200,000 | 2,948 |
IRAs and Keogh plan accounts | $5,882,000 | 3,960 |
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 | $21,883,000 | 10,856 |
Deposits held in domestic offices | $21,883,000 | 10,854 |
Individuals, partnerships, and corporations | $21,040,000 | 10,499 |
U.S. Government | $644,000 | 974 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,192,000 | 7,674 |
Demand deposits | $5,876,000 | 6,210 |
Nontransaction accounts | $12,691,000 | 9,738 |
Money market deposit accounts (MMDAs) | $4,366,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 7,924 |
Total time deposits | $5,489,000 | 10,482 |
Total time and savings deposits | $16,007,000 | 11,145 |
Noninterest-bearing deposits | $5,876,000 | 6,534 |
Interest-bearing deposits | $16,007,000 | 11,344 |
Retail deposits | $21,333,000 | 10,618 |
Estimated insured deposits | $20,747,000 | 10,703 |
IRAs and Keogh plan accounts | $699,000 | 11,236 |
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 | $18,574,000 | 11,804 |
Deposits held in domestic offices | $18,574,000 | 11,803 |
Individuals, partnerships, and corporations | $18,414,000 | 11,557 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $145,000 | 3,181 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 8,693 |
Demand deposits | $4,152,000 | 7,526 |
Nontransaction accounts | $11,468,000 | 10,284 |
Money market deposit accounts (MMDAs) | $3,621,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 7,950 |
Total time deposits | $5,217,000 | 10,989 |
Total time and savings deposits | $14,422,000 | 12,111 |
Noninterest-bearing deposits | $4,152,000 | 8,028 |
Interest-bearing deposits | $14,422,000 | 12,107 |
Retail deposits | $18,172,000 | 11,578 |
Estimated insured deposits | $17,878,000 | 11,652 |
IRAs and Keogh plan accounts | $626,000 | 11,965 |
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 |