Home > First Security Bank of Missoula > Total Deposits
First Security Bank of Missoula, Total Deposits
2012-03-31 | Rank | |
Total deposits | $733,556,000 | 737 |
Deposits held in domestic offices | $733,556,000 | 736 |
Individuals, partnerships, and corporations | $709,730,000 | 688 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $22,805,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,846 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,854,000 | 1,820 |
Demand deposits | $36,701,000 | 1,718 |
Nontransaction accounts | $668,702,000 | 688 |
Money market deposit accounts (MMDAs) | $159,947,000 | 816 |
Other savings deposits (excluding MMDAs) | $248,886,000 | 467 |
Total time deposits | $259,869,000 | 782 |
Total time and savings deposits | $696,855,000 | 695 |
Noninterest-bearing deposits | $122,398,000 | 680 |
Interest-bearing deposits | $611,158,000 | 739 |
Retail deposits | $606,082,000 | 793 |
Estimated insured deposits | $660,756,000 | 664 |
IRAs and Keogh plan accounts | $34,677,000 | 795 |
Brokered deposits | $98,875,000 | 249 |
Fully insured brokered deposits | $97,507,000 | 240 |
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 | $732,672,000 | 727 |
Deposits held in domestic offices | $732,672,000 | 724 |
Individuals, partnerships, and corporations | $707,285,000 | 689 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $24,372,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,721 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,654,000 | 1,856 |
Demand deposits | $35,663,000 | 1,686 |
Nontransaction accounts | $671,018,000 | 683 |
Money market deposit accounts (MMDAs) | $153,749,000 | 833 |
Other savings deposits (excluding MMDAs) | $239,106,000 | 465 |
Total time deposits | $278,163,000 | 737 |
Total time and savings deposits | $697,009,000 | 692 |
Noninterest-bearing deposits | $116,702,000 | 678 |
Interest-bearing deposits | $615,970,000 | 720 |
Retail deposits | $591,242,000 | 793 |
Estimated insured deposits | $669,629,000 | 656 |
IRAs and Keogh plan accounts | $34,442,000 | 807 |
Brokered deposits | $110,825,000 | 235 |
Fully insured brokered deposits | $110,825,000 | 225 |
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 | $730,007,000 | 734 |
Deposits held in domestic offices | $730,007,000 | 731 |
Individuals, partnerships, and corporations | $707,146,000 | 698 |
U.S. Government | $39,000 | 514 |
States and political subdivisions in the U.S. | $22,079,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,911 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,284,000 | 1,705 |
Demand deposits | $35,805,000 | 1,580 |
Nontransaction accounts | $667,723,000 | 688 |
Money market deposit accounts (MMDAs) | $152,129,000 | 830 |
Other savings deposits (excluding MMDAs) | $242,754,000 | 444 |
Total time deposits | $272,840,000 | 777 |
Total time and savings deposits | $694,202,000 | 693 |
Noninterest-bearing deposits | $120,766,000 | 635 |
Interest-bearing deposits | $609,241,000 | 735 |
Retail deposits | $594,431,000 | 794 |
Estimated insured deposits | $664,896,000 | 665 |
IRAs and Keogh plan accounts | $34,445,000 | 816 |
Brokered deposits | $105,293,000 | 249 |
Fully insured brokered deposits | $103,322,000 | 239 |
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 | $706,247,000 | 754 |
Deposits held in domestic offices | $706,247,000 | 751 |
Individuals, partnerships, and corporations | $681,919,000 | 723 |
U.S. Government | $28,000 | 573 |
States and political subdivisions in the U.S. | $23,058,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,671 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,930,000 | 1,798 |
Demand deposits | $35,235,000 | 1,526 |
Nontransaction accounts | $647,317,000 | 716 |
Money market deposit accounts (MMDAs) | $150,197,000 | 834 |
Other savings deposits (excluding MMDAs) | $226,951,000 | 472 |
Total time deposits | $270,169,000 | 816 |
Total time and savings deposits | $671,012,000 | 714 |
Noninterest-bearing deposits | $109,318,000 | 663 |
Interest-bearing deposits | $596,929,000 | 757 |
Retail deposits | $571,258,000 | 814 |
Estimated insured deposits | $645,585,000 | 691 |
IRAs and Keogh plan accounts | $34,567,000 | 820 |
Brokered deposits | $104,715,000 | 261 |
Fully insured brokered deposits | $103,236,000 | 247 |
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 | $701,387,000 | 771 |
Deposits held in domestic offices | $701,387,000 | 769 |
Individuals, partnerships, and corporations | $681,251,000 | 729 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $18,864,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,664 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,908,000 | 2,058 |
Demand deposits | $29,629,000 | 1,840 |
Nontransaction accounts | $648,479,000 | 734 |
Money market deposit accounts (MMDAs) | $155,882,000 | 809 |
Other savings deposits (excluding MMDAs) | $222,125,000 | 486 |
Total time deposits | $270,472,000 | 847 |
Total time and savings deposits | $671,758,000 | 731 |
Noninterest-bearing deposits | $104,651,000 | 678 |
Interest-bearing deposits | $596,736,000 | 774 |
Retail deposits | $569,243,000 | 826 |
Estimated insured deposits | $638,912,000 | 704 |
IRAs and Keogh plan accounts | $33,766,000 | 837 |
Brokered deposits | $104,965,000 | 276 |
Fully insured brokered deposits | $102,066,000 | 269 |
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 | $713,098,000 | 752 |
Deposits held in domestic offices | $713,098,000 | 749 |
Individuals, partnerships, and corporations | $688,773,000 | 714 |
U.S. Government | $95,000 | 521 |
States and political subdivisions in the U.S. | $22,981,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,690 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,504,000 | 1,872 |
Demand deposits | $31,449,000 | 1,680 |
Nontransaction accounts | $657,594,000 | 717 |
Money market deposit accounts (MMDAs) | $173,507,000 | 730 |
Other savings deposits (excluding MMDAs) | $218,275,000 | 465 |
Total time deposits | $265,812,000 | 883 |
Total time and savings deposits | $681,649,000 | 718 |
Noninterest-bearing deposits | $104,136,000 | 653 |
Interest-bearing deposits | $608,962,000 | 754 |
Retail deposits | $590,523,000 | 787 |
Estimated insured deposits | $630,821,000 | 713 |
IRAs and Keogh plan accounts | $34,021,000 | 839 |
Brokered deposits | $98,135,000 | 313 |
Fully insured brokered deposits | $95,237,000 | 299 |
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 | $702,266,000 | 762 |
Deposits held in domestic offices | $702,266,000 | 758 |
Individuals, partnerships, and corporations | $682,580,000 | 728 |
U.S. Government | $89,000 | 522 |
States and political subdivisions in the U.S. | $18,979,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,053 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,082,000 | 1,817 |
Demand deposits | $31,781,000 | 1,567 |
Nontransaction accounts | $648,184,000 | 734 |
Money market deposit accounts (MMDAs) | $174,910,000 | 737 |
Other savings deposits (excluding MMDAs) | $218,717,000 | 461 |
Total time deposits | $254,557,000 | 961 |
Total time and savings deposits | $670,485,000 | 734 |
Noninterest-bearing deposits | $107,703,000 | 600 |
Interest-bearing deposits | $594,563,000 | 772 |
Retail deposits | $584,505,000 | 790 |
Estimated insured deposits | $607,068,000 | 716 |
IRAs and Keogh plan accounts | $34,180,000 | 838 |
Brokered deposits | $92,969,000 | 352 |
Fully insured brokered deposits | $89,763,000 | 349 |
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 | $716,715,000 | 749 |
Deposits held in domestic offices | $716,715,000 | 745 |
Individuals, partnerships, and corporations | $689,404,000 | 719 |
U.S. Government | $83,000 | 515 |
States and political subdivisions in the U.S. | $26,363,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,900 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,005,000 | 1,617 |
Demand deposits | $34,353,000 | 1,361 |
Nontransaction accounts | $658,710,000 | 721 |
Money market deposit accounts (MMDAs) | $172,692,000 | 720 |
Other savings deposits (excluding MMDAs) | $213,486,000 | 451 |
Total time deposits | $272,532,000 | 905 |
Total time and savings deposits | $682,362,000 | 717 |
Noninterest-bearing deposits | $105,528,000 | 604 |
Interest-bearing deposits | $611,187,000 | 751 |
Retail deposits | $601,117,000 | 760 |
Estimated insured deposits | $614,420,000 | 707 |
IRAs and Keogh plan accounts | $34,136,000 | 840 |
Brokered deposits | $110,596,000 | 318 |
Fully insured brokered deposits | $88,595,000 | 376 |
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 | $610,851,000 | 902 |
Deposits held in domestic offices | $610,851,000 | 898 |
Individuals, partnerships, and corporations | $594,737,000 | 846 |
U.S. Government | $67,000 | 569 |
States and political subdivisions in the U.S. | $16,045,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,230,000 | 1,928 |
Demand deposits | $29,034,000 | 1,685 |
Nontransaction accounts | $559,621,000 | 864 |
Money market deposit accounts (MMDAs) | $154,415,000 | 808 |
Other savings deposits (excluding MMDAs) | $217,967,000 | 432 |
Total time deposits | $187,239,000 | 1,407 |
Total time and savings deposits | $581,817,000 | 867 |
Noninterest-bearing deposits | $108,503,000 | 588 |
Interest-bearing deposits | $502,348,000 | 955 |
Retail deposits | $568,607,000 | 811 |
Estimated insured deposits | $518,193,000 | 876 |
IRAs and Keogh plan accounts | $33,473,000 | 863 |
Brokered deposits | $16,618,000 | 1,414 |
Fully insured brokered deposits | $15,625,000 | 1,337 |
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 | $588,858,000 | 946 |
Deposits held in domestic offices | $588,858,000 | 943 |
Individuals, partnerships, and corporations | $570,905,000 | 887 |
U.S. Government | $77,000 | 743 |
States and political subdivisions in the U.S. | $17,870,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,381 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,765,000 | 2,088 |
Demand deposits | $24,006,000 | 2,196 |
Nontransaction accounts | $540,093,000 | 894 |
Money market deposit accounts (MMDAs) | $138,508,000 | 861 |
Other savings deposits (excluding MMDAs) | $214,970,000 | 420 |
Total time deposits | $186,615,000 | 1,427 |
Total time and savings deposits | $564,852,000 | 898 |
Noninterest-bearing deposits | $103,685,000 | 610 |
Interest-bearing deposits | $485,173,000 | 994 |
Retail deposits | $499,834,000 | 865 |
Estimated insured deposits | $508,634,000 | 895 |
IRAs and Keogh plan accounts | $33,077,000 | 875 |
Brokered deposits | $11,107,000 | 1,831 |
Fully insured brokered deposits | $468,000 | 3,121 |
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 | $579,510,000 | 958 |
Deposits held in domestic offices | $579,510,000 | 956 |
Individuals, partnerships, and corporations | $564,501,000 | 909 |
U.S. Government | $153,000 | 413 |
States and political subdivisions in the U.S. | $14,827,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,240,000 | 2,166 |
Demand deposits | $23,875,000 | 2,092 |
Nontransaction accounts | $535,270,000 | 920 |
Money market deposit accounts (MMDAs) | $135,747,000 | 877 |
Other savings deposits (excluding MMDAs) | $213,301,000 | 411 |
Total time deposits | $186,222,000 | 1,448 |
Total time and savings deposits | $555,635,000 | 920 |
Noninterest-bearing deposits | $105,972,000 | 586 |
Interest-bearing deposits | $473,538,000 | 1,019 |
Retail deposits | $493,409,000 | 873 |
Estimated insured deposits | $498,449,000 | 921 |
IRAs and Keogh plan accounts | $33,484,000 | 862 |
Brokered deposits | $2,584,000 | 2,954 |
Fully insured brokered deposits | $119,000 | 3,449 |
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 | $569,240,000 | 982 |
Deposits held in domestic offices | $569,240,000 | 981 |
Individuals, partnerships, and corporations | $549,623,000 | 932 |
U.S. Government | $97,000 | 495 |
States and political subdivisions in the U.S. | $19,512,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,425 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,010,000 | 1,501 |
Demand deposits | $37,117,000 | 1,170 |
Nontransaction accounts | $512,230,000 | 962 |
Money market deposit accounts (MMDAs) | $130,793,000 | 868 |
Other savings deposits (excluding MMDAs) | $194,282,000 | 446 |
Total time deposits | $187,155,000 | 1,492 |
Total time and savings deposits | $532,123,000 | 965 |
Noninterest-bearing deposits | $102,406,000 | 607 |
Interest-bearing deposits | $466,833,000 | 1,045 |
Retail deposits | $483,982,000 | 901 |
Estimated insured deposits | $426,673,000 | 935 |
IRAs and Keogh plan accounts | $33,963,000 | 847 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $559,431,000 | 991 |
Deposits held in domestic offices | $559,431,000 | 990 |
Individuals, partnerships, and corporations | $540,550,000 | 932 |
U.S. Government | $64,000 | 619 |
States and political subdivisions in the U.S. | $18,806,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,781,000 | 1,666 |
Demand deposits | $31,994,000 | 1,399 |
Nontransaction accounts | $507,650,000 | 966 |
Money market deposit accounts (MMDAs) | $114,523,000 | 963 |
Other savings deposits (excluding MMDAs) | $193,429,000 | 435 |
Total time deposits | $199,698,000 | 1,421 |
Total time and savings deposits | $527,437,000 | 971 |
Noninterest-bearing deposits | $99,228,000 | 623 |
Interest-bearing deposits | $460,203,000 | 1,061 |
Retail deposits | $463,205,000 | 937 |
Estimated insured deposits | $427,237,000 | 924 |
IRAs and Keogh plan accounts | $34,830,000 | 788 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $545,199,000 | 980 |
Deposits held in domestic offices | $545,199,000 | 979 |
Individuals, partnerships, and corporations | $524,535,000 | 939 |
U.S. Government | $157,000 | 559 |
States and political subdivisions in the U.S. | $20,495,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,749,000 | 1,642 |
Demand deposits | $32,931,000 | 1,351 |
Nontransaction accounts | $493,450,000 | 963 |
Money market deposit accounts (MMDAs) | $111,687,000 | 947 |
Other savings deposits (excluding MMDAs) | $194,370,000 | 398 |
Total time deposits | $187,393,000 | 1,485 |
Total time and savings deposits | $512,268,000 | 964 |
Noninterest-bearing deposits | $102,155,000 | 589 |
Interest-bearing deposits | $443,044,000 | 1,059 |
Retail deposits | $460,864,000 | 908 |
Estimated insured deposits | $421,715,000 | 906 |
IRAs and Keogh plan accounts | $34,120,000 | 768 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $543,672,000 | 958 |
Deposits held in domestic offices | $543,672,000 | 956 |
Individuals, partnerships, and corporations | $529,562,000 | 904 |
U.S. Government | $102,000 | 509 |
States and political subdivisions in the U.S. | $13,962,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,040 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,121,000 | 1,538 |
Demand deposits | $33,618,000 | 1,285 |
Nontransaction accounts | $491,551,000 | 944 |
Money market deposit accounts (MMDAs) | $112,242,000 | 978 |
Other savings deposits (excluding MMDAs) | $196,600,000 | 395 |
Total time deposits | $182,709,000 | 1,481 |
Total time and savings deposits | $510,054,000 | 942 |
Noninterest-bearing deposits | $102,812,000 | 571 |
Interest-bearing deposits | $440,860,000 | 1,040 |
Retail deposits | $462,781,000 | 895 |
Estimated insured deposits | $426,115,000 | 879 |
IRAs and Keogh plan accounts | $34,317,000 | 730 |
Brokered deposits | $595,000 | 3,328 |
Fully insured brokered deposits | $595,000 | 3,169 |
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 | $547,161,000 | 945 |
Deposits held in domestic offices | $547,161,000 | 943 |
Individuals, partnerships, and corporations | $528,078,000 | 907 |
U.S. Government | $94,000 | 584 |
States and political subdivisions in the U.S. | $18,963,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,060 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,455,000 | 1,315 |
Demand deposits | $41,319,000 | 1,010 |
Nontransaction accounts | $487,706,000 | 931 |
Money market deposit accounts (MMDAs) | $110,110,000 | 995 |
Other savings deposits (excluding MMDAs) | $195,236,000 | 404 |
Total time deposits | $182,360,000 | 1,444 |
Total time and savings deposits | $505,842,000 | 934 |
Noninterest-bearing deposits | $108,151,000 | 567 |
Interest-bearing deposits | $439,010,000 | 1,010 |
Retail deposits | $466,419,000 | 883 |
Estimated insured deposits | $422,605,000 | 865 |
IRAs and Keogh plan accounts | $34,471,000 | 727 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $526,452,000 | 980 |
Deposits held in domestic offices | $526,452,000 | 977 |
Individuals, partnerships, and corporations | $511,347,000 | 924 |
U.S. Government | $67,000 | 690 |
States and political subdivisions in the U.S. | $15,032,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,273,000 | 1,632 |
Demand deposits | $32,907,000 | 1,353 |
Nontransaction accounts | $475,179,000 | 960 |
Money market deposit accounts (MMDAs) | $105,567,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $192,369,000 | 410 |
Total time deposits | $177,243,000 | 1,509 |
Total time and savings deposits | $493,545,000 | 954 |
Noninterest-bearing deposits | $102,360,000 | 574 |
Interest-bearing deposits | $424,091,000 | 1,064 |
Retail deposits | $449,302,000 | 903 |
Estimated insured deposits | $415,293,000 | 876 |
IRAs and Keogh plan accounts | $33,710,000 | 737 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $533,259,000 | 965 |
Deposits held in domestic offices | $533,259,000 | 963 |
Individuals, partnerships, and corporations | $516,726,000 | 928 |
U.S. Government | $172,000 | 565 |
States and political subdivisions in the U.S. | $16,105,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,139 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,536,000 | 1,278 |
Demand deposits | $41,677,000 | 1,035 |
Nontransaction accounts | $472,723,000 | 959 |
Money market deposit accounts (MMDAs) | $101,064,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $191,407,000 | 404 |
Total time deposits | $180,252,000 | 1,460 |
Total time and savings deposits | $491,582,000 | 955 |
Noninterest-bearing deposits | $110,001,000 | 559 |
Interest-bearing deposits | $423,259,000 | 1,059 |
Retail deposits | $453,540,000 | 905 |
Estimated insured deposits | $414,122,000 | 857 |
IRAs and Keogh plan accounts | $32,977,000 | 743 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $562,407,000 | 907 |
Deposits held in domestic offices | $562,407,000 | 906 |
Individuals, partnerships, and corporations | $550,008,000 | 873 |
U.S. Government | $90,000 | 584 |
States and political subdivisions in the U.S. | $12,309,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,762,000 | 1,176 |
Demand deposits | $39,911,000 | 1,062 |
Nontransaction accounts | $500,645,000 | 896 |
Money market deposit accounts (MMDAs) | $101,670,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $194,192,000 | 405 |
Total time deposits | $204,783,000 | 1,261 |
Total time and savings deposits | $522,496,000 | 885 |
Noninterest-bearing deposits | $111,318,000 | 546 |
Interest-bearing deposits | $451,089,000 | 975 |
Retail deposits | $484,227,000 | 840 |
Estimated insured deposits | $446,579,000 | 793 |
IRAs and Keogh plan accounts | $33,156,000 | 734 |
Brokered deposits | $28,939,000 | 858 |
Fully insured brokered deposits | $28,939,000 | 783 |
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 | $562,603,000 | 922 |
Deposits held in domestic offices | $562,603,000 | 920 |
Individuals, partnerships, and corporations | $546,820,000 | 896 |
U.S. Government | $102,000 | 579 |
States and political subdivisions in the U.S. | $15,681,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,525,000 | 1,109 |
Demand deposits | $46,814,000 | 951 |
Nontransaction accounts | $495,078,000 | 912 |
Money market deposit accounts (MMDAs) | $105,007,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $191,831,000 | 419 |
Total time deposits | $198,240,000 | 1,308 |
Total time and savings deposits | $515,789,000 | 910 |
Noninterest-bearing deposits | $111,123,000 | 574 |
Interest-bearing deposits | $451,481,000 | 991 |
Retail deposits | $495,038,000 | 841 |
Estimated insured deposits | $443,996,000 | 828 |
IRAs and Keogh plan accounts | $33,471,000 | 740 |
Brokered deposits | $38,939,000 | 707 |
Fully insured brokered deposits | $38,939,000 | 638 |
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 | $550,983,000 | 933 |
Deposits held in domestic offices | $550,983,000 | 931 |
Individuals, partnerships, and corporations | $538,722,000 | 895 |
U.S. Government | $77,000 | 671 |
States and political subdivisions in the U.S. | $12,184,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,842,000 | 782 |
Demand deposits | $49,866,000 | 895 |
Nontransaction accounts | $464,141,000 | 968 |
Money market deposit accounts (MMDAs) | $103,031,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $171,732,000 | 471 |
Total time deposits | $189,378,000 | 1,358 |
Total time and savings deposits | $501,117,000 | 930 |
Noninterest-bearing deposits | $108,917,000 | 589 |
Interest-bearing deposits | $442,066,000 | 1,007 |
Retail deposits | $478,861,000 | 864 |
Estimated insured deposits | $434,011,000 | 829 |
IRAs and Keogh plan accounts | $33,554,000 | 722 |
Brokered deposits | $25,000,000 | 950 |
Fully insured brokered deposits | $25,000,000 | 855 |
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 | $480,192,000 | 1,052 |
Deposits held in domestic offices | $480,192,000 | 1,051 |
Individuals, partnerships, and corporations | $465,887,000 | 1,011 |
U.S. Government | $130,000 | 706 |
States and political subdivisions in the U.S. | $14,175,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,802,000 | 2,118 |
Demand deposits | $31,925,000 | 1,677 |
Nontransaction accounts | $433,390,000 | 1,016 |
Money market deposit accounts (MMDAs) | $96,805,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $174,196,000 | 462 |
Total time deposits | $162,389,000 | 1,581 |
Total time and savings deposits | $448,267,000 | 1,020 |
Noninterest-bearing deposits | $101,143,000 | 639 |
Interest-bearing deposits | $379,049,000 | 1,147 |
Retail deposits | $393,888,000 | 983 |
Estimated insured deposits | $354,212,000 | 990 |
IRAs and Keogh plan accounts | $31,525,000 | 748 |
Brokered deposits | $25,000,000 | 941 |
Fully insured brokered deposits | $25,000,000 | 837 |
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 | $508,537,000 | 983 |
Deposits held in domestic offices | $508,537,000 | 979 |
Individuals, partnerships, and corporations | $497,331,000 | 948 |
U.S. Government | $86,000 | 659 |
States and political subdivisions in the U.S. | $11,120,000 | 2,284 |
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 | $59,430,000 | 1,471 |
Demand deposits | $39,805,000 | 1,260 |
Nontransaction accounts | $449,107,000 | 963 |
Money market deposit accounts (MMDAs) | $98,609,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $172,527,000 | 466 |
Total time deposits | $177,971,000 | 1,401 |
Total time and savings deposits | $468,732,000 | 963 |
Noninterest-bearing deposits | $108,976,000 | 603 |
Interest-bearing deposits | $399,561,000 | 1,083 |
Retail deposits | $405,701,000 | 937 |
Estimated insured deposits | $357,529,000 | 978 |
IRAs and Keogh plan accounts | $31,094,000 | 759 |
Brokered deposits | $40,000,000 | 682 |
Fully insured brokered deposits | $40,000,000 | 611 |
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 | $456,705,000 | 1,081 |
Deposits held in domestic offices | $456,705,000 | 1,078 |
Individuals, partnerships, and corporations | $442,473,000 | 1,042 |
U.S. Government | $139,000 | 488 |
States and political subdivisions in the U.S. | $14,093,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,330,000 | 689 |
Demand deposits | $76,619,000 | 601 |
Nontransaction accounts | $352,375,000 | 1,205 |
Money market deposit accounts (MMDAs) | $96,068,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $125,188,000 | 643 |
Total time deposits | $131,120,000 | 1,826 |
Total time and savings deposits | $380,086,000 | 1,173 |
Noninterest-bearing deposits | $105,616,000 | 626 |
Interest-bearing deposits | $351,089,000 | 1,211 |
Retail deposits | $398,357,000 | 960 |
Estimated insured deposits | $352,449,000 | 969 |
IRAs and Keogh plan accounts | $31,375,000 | 731 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $474,898,000 | 1,033 |
Deposits held in domestic offices | $474,898,000 | 1,031 |
Individuals, partnerships, and corporations | $462,359,000 | 987 |
U.S. Government | $66,000 | 796 |
States and political subdivisions in the U.S. | $12,473,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,748,000 | 1,228 |
Demand deposits | $56,671,000 | 889 |
Nontransaction accounts | $402,150,000 | 1,016 |
Money market deposit accounts (MMDAs) | $78,228,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $171,159,000 | 474 |
Total time deposits | $152,763,000 | 1,515 |
Total time and savings deposits | $418,227,000 | 1,039 |
Noninterest-bearing deposits | $101,480,000 | 646 |
Interest-bearing deposits | $373,418,000 | 1,116 |
Retail deposits | $394,668,000 | 956 |
Estimated insured deposits | $352,265,000 | 952 |
IRAs and Keogh plan accounts | $31,030,000 | 721 |
Brokered deposits | $20,000,000 | 957 |
Fully insured brokered deposits | $20,000,000 | 850 |
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 | $476,253,000 | 1,008 |
Deposits held in domestic offices | $476,253,000 | 1,006 |
Individuals, partnerships, and corporations | $465,021,000 | 969 |
U.S. Government | $203,000 | 586 |
States and political subdivisions in the U.S. | $11,029,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,128,000 | 1,592 |
Demand deposits | $47,560,000 | 1,148 |
Nontransaction accounts | $413,125,000 | 973 |
Money market deposit accounts (MMDAs) | $83,783,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $181,546,000 | 445 |
Total time deposits | $147,796,000 | 1,526 |
Total time and savings deposits | $428,693,000 | 992 |
Noninterest-bearing deposits | $99,271,000 | 685 |
Interest-bearing deposits | $376,982,000 | 1,072 |
Retail deposits | $397,913,000 | 939 |
Estimated insured deposits | $364,159,000 | 909 |
IRAs and Keogh plan accounts | $31,038,000 | 715 |
Brokered deposits | $20,000,000 | 910 |
Fully insured brokered deposits | $20,000,000 | 799 |
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 | $366,665,000 | 1,306 |
Deposits held in domestic offices | $366,665,000 | 1,303 |
Individuals, partnerships, and corporations | $366,401,000 | 1,205 |
U.S. Government | $96,000 | 667 |
States and political subdivisions in the U.S. | $168,000 | 6,930 |
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 | $48,858,000 | 2,238 |
Demand deposits | $34,979,000 | 1,721 |
Nontransaction accounts | $317,807,000 | 1,220 |
Money market deposit accounts (MMDAs) | $88,752,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $124,379,000 | 643 |
Total time deposits | $104,676,000 | 2,059 |
Total time and savings deposits | $331,686,000 | 1,260 |
Noninterest-bearing deposits | $81,064,000 | 829 |
Interest-bearing deposits | $285,601,000 | 1,439 |
Retail deposits | $317,733,000 | 1,174 |
Estimated insured deposits | $287,066,000 | 1,167 |
IRAs and Keogh plan accounts | $20,873,000 | 1,098 |
Brokered deposits | $20,000,000 | 858 |
Fully insured brokered deposits | $20,000,000 | 749 |
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 | $345,079,000 | 1,365 |
Deposits held in domestic offices | $345,079,000 | 1,361 |
Individuals, partnerships, and corporations | $344,894,000 | 1,264 |
U.S. Government | $61,000 | 816 |
States and political subdivisions in the U.S. | $124,000 | 6,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,483,000 | 2,577 |
Demand deposits | $30,950,000 | 1,955 |
Nontransaction accounts | $301,596,000 | 1,238 |
Money market deposit accounts (MMDAs) | $85,558,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $123,610,000 | 621 |
Total time deposits | $92,428,000 | 2,244 |
Total time and savings deposits | $314,129,000 | 1,305 |
Noninterest-bearing deposits | $78,977,000 | 828 |
Interest-bearing deposits | $266,102,000 | 1,525 |
Retail deposits | $308,314,000 | 1,194 |
Estimated insured deposits | $263,053,000 | 1,297 |
IRAs and Keogh plan accounts | $20,813,000 | 1,085 |
Brokered deposits | $9,989,000 | 1,169 |
Fully insured brokered deposits | $9,989,000 | 1,028 |
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 | $338,158,000 | 1,387 |
Deposits held in domestic offices | $338,158,000 | 1,383 |
Individuals, partnerships, and corporations | $337,828,000 | 1,279 |
U.S. Government | $78,000 | 657 |
States and political subdivisions in the U.S. | $252,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,752,000 | 2,657 |
Demand deposits | $32,542,000 | 1,810 |
Nontransaction accounts | $295,406,000 | 1,249 |
Money market deposit accounts (MMDAs) | $89,655,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $124,056,000 | 616 |
Total time deposits | $81,695,000 | 2,475 |
Total time and savings deposits | $305,616,000 | 1,325 |
Noninterest-bearing deposits | $72,024,000 | 904 |
Interest-bearing deposits | $266,134,000 | 1,500 |
Retail deposits | $312,128,000 | 1,180 |
Estimated insured deposits | $263,054,000 | 1,286 |
IRAs and Keogh plan accounts | $21,128,000 | 1,066 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $359,918,000 | 1,272 |
Deposits held in domestic offices | $359,918,000 | 1,269 |
Individuals, partnerships, and corporations | $359,497,000 | 1,157 |
U.S. Government | $245,000 | 434 |
States and political subdivisions in the U.S. | $176,000 | 7,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,891,000 | 2,486 |
Demand deposits | $36,979,000 | 1,540 |
Nontransaction accounts | $314,027,000 | 1,153 |
Money market deposit accounts (MMDAs) | $100,860,000 | 905 |
Other savings deposits (excluding MMDAs) | $128,803,000 | 589 |
Total time deposits | $84,364,000 | 2,332 |
Total time and savings deposits | $322,939,000 | 1,225 |
Noninterest-bearing deposits | $87,763,000 | 716 |
Interest-bearing deposits | $272,155,000 | 1,452 |
Retail deposits | $332,787,000 | 1,066 |
Estimated insured deposits | $268,736,000 | 1,226 |
IRAs and Keogh plan accounts | $21,164,000 | 1,073 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $348,642,000 | 1,292 |
Deposits held in domestic offices | $348,642,000 | 1,288 |
Individuals, partnerships, and corporations | $348,378,000 | 1,180 |
U.S. Government | $102,000 | 585 |
States and political subdivisions in the U.S. | $162,000 | 7,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,703,000 | 2,751 |
Demand deposits | $30,208,000 | 1,920 |
Nontransaction accounts | $307,939,000 | 1,158 |
Money market deposit accounts (MMDAs) | $101,353,000 | 918 |
Other savings deposits (excluding MMDAs) | $120,364,000 | 627 |
Total time deposits | $86,222,000 | 2,263 |
Total time and savings deposits | $318,434,000 | 1,222 |
Noninterest-bearing deposits | $73,408,000 | 836 |
Interest-bearing deposits | $275,234,000 | 1,410 |
Retail deposits | $321,266,000 | 1,113 |
Estimated insured deposits | $269,875,000 | 1,210 |
IRAs and Keogh plan accounts | $21,567,000 | 1,066 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $345,720,000 | 1,275 |
Deposits held in domestic offices | $345,720,000 | 1,271 |
Individuals, partnerships, and corporations | $345,590,000 | 1,167 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $66,000 | 7,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,291,000 | 2,704 |
Demand deposits | $30,926,000 | 1,877 |
Nontransaction accounts | $304,429,000 | 1,142 |
Money market deposit accounts (MMDAs) | $96,464,000 | 949 |
Other savings deposits (excluding MMDAs) | $119,796,000 | 610 |
Total time deposits | $88,169,000 | 2,181 |
Total time and savings deposits | $314,794,000 | 1,212 |
Noninterest-bearing deposits | $74,419,000 | 816 |
Interest-bearing deposits | $271,301,000 | 1,417 |
Retail deposits | $318,972,000 | 1,107 |
Estimated insured deposits | $270,748,000 | 1,197 |
IRAs and Keogh plan accounts | $21,484,000 | 1,056 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $340,099,000 | 1,291 |
Deposits held in domestic offices | $340,099,000 | 1,289 |
Individuals, partnerships, and corporations | $339,742,000 | 1,186 |
U.S. Government | $60,000 | 873 |
States and political subdivisions in the U.S. | $297,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,102,000 | 3,008 |
Demand deposits | $27,543,000 | 2,058 |
Nontransaction accounts | $302,997,000 | 1,134 |
Money market deposit accounts (MMDAs) | $97,463,000 | 931 |
Other savings deposits (excluding MMDAs) | $113,761,000 | 622 |
Total time deposits | $91,773,000 | 2,105 |
Total time and savings deposits | $312,556,000 | 1,211 |
Noninterest-bearing deposits | $66,860,000 | 894 |
Interest-bearing deposits | $273,239,000 | 1,400 |
Retail deposits | $311,708,000 | 1,130 |
Estimated insured deposits | $268,363,000 | 1,217 |
IRAs and Keogh plan accounts | $20,778,000 | 1,098 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $340,650,000 | 1,281 |
Deposits held in domestic offices | $340,650,000 | 1,279 |
Individuals, partnerships, and corporations | $340,401,000 | 1,180 |
U.S. Government | $86,000 | 1,119 |
States and political subdivisions in the U.S. | $163,000 | 7,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,599,000 | 2,995 |
Demand deposits | $24,867,000 | 2,118 |
Nontransaction accounts | $307,051,000 | 931 |
Money market deposit accounts (MMDAs) | $98,684,000 | 798 |
Other savings deposits (excluding MMDAs) | $114,014,000 | 536 |
Total time deposits | $94,353,000 | 1,715 |
Total time and savings deposits | $315,783,000 | 1,221 |
Noninterest-bearing deposits | $64,623,000 | 936 |
Interest-bearing deposits | $276,027,000 | 1,365 |
Retail deposits | $310,068,000 | 1,141 |
Estimated insured deposits | $271,813,000 | 1,205 |
IRAs and Keogh plan accounts | $20,707,000 | 1,116 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $354,998,000 | 1,235 |
Deposits held in domestic offices | $354,998,000 | 1,233 |
Individuals, partnerships, and corporations | $354,751,000 | 1,133 |
U.S. Government | $72,000 | 812 |
States and political subdivisions in the U.S. | $175,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,616,000 | 2,465 |
Demand deposits | $29,829,000 | 1,706 |
Nontransaction accounts | $315,382,000 | 920 |
Money market deposit accounts (MMDAs) | $104,134,000 | 783 |
Other savings deposits (excluding MMDAs) | $116,273,000 | 534 |
Total time deposits | $94,975,000 | 1,729 |
Total time and savings deposits | $325,169,000 | 1,189 |
Noninterest-bearing deposits | $71,508,000 | 829 |
Interest-bearing deposits | $283,490,000 | 1,345 |
Retail deposits | $324,831,000 | 1,102 |
Estimated insured deposits | $277,778,000 | 1,193 |
IRAs and Keogh plan accounts | $21,204,000 | 1,127 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $345,835,000 | 1,257 |
Deposits held in domestic offices | $345,835,000 | 1,256 |
Individuals, partnerships, and corporations | $345,522,000 | 1,163 |
U.S. Government | $71,000 | 875 |
States and political subdivisions in the U.S. | $242,000 | 7,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,325,000 | 2,493 |
Demand deposits | $29,807,000 | 1,729 |
Nontransaction accounts | $306,510,000 | 934 |
Money market deposit accounts (MMDAs) | $99,853,000 | 778 |
Other savings deposits (excluding MMDAs) | $106,995,000 | 553 |
Total time deposits | $99,662,000 | 1,651 |
Total time and savings deposits | $316,028,000 | 1,214 |
Noninterest-bearing deposits | $65,344,000 | 896 |
Interest-bearing deposits | $280,491,000 | 1,343 |
Retail deposits | $315,487,000 | 1,116 |
Estimated insured deposits | $275,782,000 | 1,189 |
IRAs and Keogh plan accounts | $21,053,000 | 1,135 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $351,366,000 | 1,206 |
Deposits held in domestic offices | $351,366,000 | 1,204 |
Individuals, partnerships, and corporations | $351,106,000 | 1,120 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $204,000 | 7,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,569,000 | 2,514 |
Demand deposits | $28,726,000 | 1,693 |
Nontransaction accounts | $313,797,000 | 911 |
Money market deposit accounts (MMDAs) | $108,200,000 | 736 |
Other savings deposits (excluding MMDAs) | $105,842,000 | 542 |
Total time deposits | $99,755,000 | 1,643 |
Total time and savings deposits | $322,640,000 | 1,170 |
Noninterest-bearing deposits | $63,646,000 | 863 |
Interest-bearing deposits | $287,720,000 | 1,299 |
Retail deposits | $322,476,000 | 1,068 |
Estimated insured deposits | $277,769,000 | 1,170 |
IRAs and Keogh plan accounts | $21,219,000 | 1,106 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $352,805,000 | 1,182 |
Deposits held in domestic offices | $352,805,000 | 1,181 |
Individuals, partnerships, and corporations | $352,562,000 | 1,090 |
U.S. Government | $121,000 | 963 |
States and political subdivisions in the U.S. | $122,000 | 7,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,210,000 | 2,911 |
Demand deposits | $23,506,000 | 2,075 |
Nontransaction accounts | $320,595,000 | 858 |
Money market deposit accounts (MMDAs) | $108,837,000 | 721 |
Other savings deposits (excluding MMDAs) | $109,730,000 | 498 |
Total time deposits | $102,028,000 | 1,580 |
Total time and savings deposits | $329,299,000 | 1,109 |
Noninterest-bearing deposits | $62,688,000 | 864 |
Interest-bearing deposits | $290,117,000 | 1,261 |
Retail deposits | $323,452,000 | 1,056 |
Estimated insured deposits | $278,584,000 | 1,131 |
IRAs and Keogh plan accounts | $21,052,000 | 1,086 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $345,887,000 | 1,154 |
Deposits held in domestic offices | $345,887,000 | 1,150 |
Individuals, partnerships, and corporations | $344,841,000 | 1,063 |
U.S. Government | $82,000 | 1,283 |
States and political subdivisions in the U.S. | $234,000 | 7,331 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,425 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,006,000 | 712 |
Demand deposits | $59,993,000 | 633 |
Nontransaction accounts | $255,881,000 | 1,047 |
Money market deposit accounts (MMDAs) | $94,289,000 | 731 |
Other savings deposits (excluding MMDAs) | $24,932,000 | 1,473 |
Total time deposits | $136,660,000 | 1,138 |
Total time and savings deposits | $285,894,000 | 1,221 |
Noninterest-bearing deposits | $59,993,000 | 842 |
Interest-bearing deposits | $285,894,000 | 1,204 |
Retail deposits | $305,119,000 | 1,063 |
Estimated insured deposits | $284,275,000 | 1,080 |
IRAs and Keogh plan accounts | $11,540,000 | 1,928 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $164,168,000 | 2,411 |
Deposits held in domestic offices | $164,168,000 | 2,404 |
Individuals, partnerships, and corporations | $163,118,000 | 2,251 |
U.S. Government | $232,000 | 589 |
States and political subdivisions in the U.S. | $247,000 | 7,514 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,324 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,227,000 | 1,729 |
Demand deposits | $38,273,000 | 1,101 |
Nontransaction accounts | $116,941,000 | 2,073 |
Money market deposit accounts (MMDAs) | $47,402,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 2,398 |
Total time deposits | $57,426,000 | 2,845 |
Total time and savings deposits | $125,895,000 | 2,656 |
Noninterest-bearing deposits | $38,274,000 | 1,300 |
Interest-bearing deposits | $125,894,000 | 2,670 |
Retail deposits | $133,620,000 | 2,445 |
Estimated insured deposits | $133,912,000 | 2,369 |
IRAs and Keogh plan accounts | $6,902,000 | 2,953 |
Brokered deposits | $8,049,000 | 601 |
Fully insured brokered deposits | $8,049,000 | 538 |
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 | $143,645,000 | 2,652 |
Deposits held in domestic offices | $143,645,000 | 2,647 |
Individuals, partnerships, and corporations | $142,886,000 | 2,476 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $204,000 | 7,777 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,532 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,258,000 | 1,781 |
Demand deposits | $37,091,000 | 1,178 |
Nontransaction accounts | $96,387,000 | 2,425 |
Money market deposit accounts (MMDAs) | $49,622,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 2,727 |
Total time deposits | $35,705,000 | 4,130 |
Total time and savings deposits | $106,554,000 | 3,040 |
Noninterest-bearing deposits | $37,091,000 | 1,333 |
Interest-bearing deposits | $106,554,000 | 3,057 |
Retail deposits | $130,880,000 | 2,492 |
Estimated insured deposits | $117,809,000 | 2,661 |
IRAs and Keogh plan accounts | $6,237,000 | 3,309 |
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 | $139,198,000 | 2,735 |
Deposits held in domestic offices | $139,198,000 | 2,731 |
Individuals, partnerships, and corporations | $138,251,000 | 2,569 |
U.S. Government | $179,000 | 919 |
States and political subdivisions in the U.S. | $163,000 | 8,040 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,386 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,680,000 | 1,858 |
Demand deposits | $37,638,000 | 1,230 |
Nontransaction accounts | $92,518,000 | 2,449 |
Money market deposit accounts (MMDAs) | $46,079,000 | 991 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 2,614 |
Total time deposits | $34,692,000 | 4,253 |
Total time and savings deposits | $101,560,000 | 3,157 |
Noninterest-bearing deposits | $37,638,000 | 1,358 |
Interest-bearing deposits | $101,560,000 | 3,176 |
Retail deposits | $128,592,000 | 2,545 |
Estimated insured deposits | $85,643,000 | 3,674 |
IRAs and Keogh plan accounts | $6,497,000 | 3,264 |
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 | $127,714,000 | 2,917 |
Deposits held in domestic offices | $127,714,000 | 2,910 |
Individuals, partnerships, and corporations | $126,881,000 | 2,728 |
U.S. Government | $256,000 | 904 |
States and political subdivisions in the U.S. | $137,000 | 8,473 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,545,000 | 1,782 |
Demand deposits | $37,014,000 | 1,217 |
Nontransaction accounts | $81,169,000 | 2,747 |
Money market deposit accounts (MMDAs) | $39,150,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 2,971 |
Total time deposits | $31,880,000 | 4,558 |
Total time and savings deposits | $90,700,000 | 3,490 |
Noninterest-bearing deposits | $37,014,000 | 1,324 |
Interest-bearing deposits | $90,700,000 | 3,514 |
Retail deposits | $117,578,000 | 2,748 |
Estimated insured deposits | $106,171,000 | 2,976 |
IRAs and Keogh plan accounts | $6,184,000 | 3,529 |
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 | $109,069,000 | 3,490 |
Deposits held in domestic offices | $109,069,000 | 3,479 |
Individuals, partnerships, and corporations | $107,873,000 | 3,286 |
U.S. Government | $237,000 | 1,905 |
States and political subdivisions in the U.S. | $242,000 | 8,680 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,359 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,394,000 | 2,187 |
Demand deposits | $30,075,000 | 1,561 |
Nontransaction accounts | $69,675,000 | 3,237 |
Money market deposit accounts (MMDAs) | $37,947,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,291 |
Total time deposits | $25,065,000 | 5,516 |
Total time and savings deposits | $78,994,000 | 4,057 |
Noninterest-bearing deposits | $30,075,000 | 1,665 |
Interest-bearing deposits | $78,994,000 | 4,097 |
Retail deposits | $100,412,000 | 3,319 |
Estimated insured deposits | $93,378,000 | 3,502 |
IRAs and Keogh plan accounts | $3,029,000 | 6,018 |
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 | $93,861,000 | 4,051 |
Deposits held in domestic offices | $93,861,000 | 4,041 |
Individuals, partnerships, and corporations | $92,871,000 | 3,797 |
U.S. Government | $223,000 | 2,177 |
States and political subdivisions in the U.S. | $442,000 | 8,664 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,049 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,002,000 | 2,353 |
Demand deposits | $27,553,000 | 1,693 |
Nontransaction accounts | $56,859,000 | 3,923 |
Money market deposit accounts (MMDAs) | $30,911,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 6,304 |
Total time deposits | $22,349,000 | 5,970 |
Total time and savings deposits | $66,308,000 | 4,797 |
Noninterest-bearing deposits | $27,553,000 | 1,794 |
Interest-bearing deposits | $66,308,000 | 4,854 |
Retail deposits | $87,189,000 | 3,870 |
Estimated insured deposits | $81,903,000 | 4,054 |
IRAs and Keogh plan accounts | $2,259,000 | 7,225 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $76,053,000 | 4,848 |
Deposits held in domestic offices | $76,053,000 | 4,838 |
Individuals, partnerships, and corporations | $75,559,000 | 4,559 |
U.S. Government | $317,000 | 1,796 |
States and political subdivisions in the U.S. | $177,000 | 9,639 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,052,000 | 2,649 |
Demand deposits | $24,018,000 | 1,936 |
Nontransaction accounts | $42,001,000 | 4,931 |
Money market deposit accounts (MMDAs) | $23,339,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 6,786 |
Total time deposits | $15,029,000 | 7,193 |
Total time and savings deposits | $52,035,000 | 5,822 |
Noninterest-bearing deposits | $24,018,000 | 2,047 |
Interest-bearing deposits | $52,035,000 | 5,881 |
Retail deposits | $70,896,000 | 4,714 |
Estimated insured deposits | $66,787,000 | 4,872 |
IRAs and Keogh plan accounts | $1,777,000 | 8,195 |
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 | $66,954,000 | 5,612 |
Deposits held in domestic offices | $66,954,000 | 5,603 |
Individuals, partnerships, and corporations | $66,273,000 | 5,242 |
U.S. Government | $469,000 | 1,237 |
States and political subdivisions in the U.S. | $212,000 | 9,924 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,847,000 | 3,017 |
Demand deposits | $21,894,000 | 2,047 |
Nontransaction accounts | $37,107,000 | 5,529 |
Money market deposit accounts (MMDAs) | $19,475,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 6,462 |
Total time deposits | $13,275,000 | 7,765 |
Total time and savings deposits | $45,060,000 | 6,671 |
Noninterest-bearing deposits | $21,894,000 | 2,180 |
Interest-bearing deposits | $45,060,000 | 6,806 |
Retail deposits | $62,152,000 | 5,503 |
Estimated insured deposits | $57,965,000 | 5,734 |
IRAs and Keogh plan accounts | $1,671,000 | 8,767 |
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 | $50,600,000 | 7,140 |
Deposits held in domestic offices | $50,600,000 | 7,133 |
Individuals, partnerships, and corporations | $49,699,000 | 6,919 |
U.S. Government | $413,000 | 1,620 |
States and political subdivisions in the U.S. | $488,000 | 9,487 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,876,000 | 3,756 |
Demand deposits | $16,561,000 | 2,577 |
Nontransaction accounts | $27,724,000 | 6,861 |
Money market deposit accounts (MMDAs) | $12,261,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 7,535 |
Total time deposits | $12,489,000 | 8,331 |
Total time and savings deposits | $34,039,000 | 8,414 |
Noninterest-bearing deposits | $16,561,000 | 2,780 |
Interest-bearing deposits | $34,039,000 | 8,408 |
Retail deposits | $45,874,000 | 7,178 |
Estimated insured deposits | $45,257,000 | 7,236 |
IRAs and Keogh plan accounts | $1,328,000 | 9,955 |
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 |