Home > First State Bank of Colorado > Total Deposits
First State Bank of Colorado, Total Deposits
2019-09-30 | Rank | |
Total deposits | $205,188,000 | 2,533 |
Deposits held in domestic offices | $205,188,000 | 2,533 |
Individuals, partnerships, and corporations | $188,068,000 | 2,466 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,120,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,092,000 | 1,359 |
Demand deposits | $79,274,000 | 1,168 |
Nontransaction accounts | $95,096,000 | 2,970 |
Money market deposit accounts (MMDAs) | $25,803,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $41,544,000 | 1,748 |
Total time deposits | $27,750,000 | 3,724 |
Total time and savings deposits | $125,914,000 | 2,884 |
Noninterest-bearing deposits | $79,274,000 | 1,519 |
Interest-bearing deposits | $125,914,000 | 2,919 |
Retail deposits | $201,852,000 | 2,391 |
Estimated insured deposits | $176,401,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $198,359,000 | 2,587 |
Deposits held in domestic offices | $198,359,000 | 2,587 |
Individuals, partnerships, and corporations | $180,349,000 | 2,531 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,010,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,214,000 | 1,452 |
Demand deposits | $73,101,000 | 1,229 |
Nontransaction accounts | $96,145,000 | 2,948 |
Money market deposit accounts (MMDAs) | $27,010,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $41,277,000 | 1,767 |
Total time deposits | $27,858,000 | 3,728 |
Total time and savings deposits | $125,258,000 | 2,897 |
Noninterest-bearing deposits | $73,101,000 | 1,581 |
Interest-bearing deposits | $125,258,000 | 2,935 |
Retail deposits | $195,258,000 | 2,439 |
Estimated insured deposits | $172,088,000 | 2,404 |
IRAs and Keogh plan accounts | $7,664,000 | 2,288 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $198,398,000 | 2,611 |
Deposits held in domestic offices | $198,398,000 | 2,611 |
Individuals, partnerships, and corporations | $181,189,000 | 2,545 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,209,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,854,000 | 1,473 |
Demand deposits | $74,283,000 | 1,211 |
Nontransaction accounts | $96,544,000 | 2,967 |
Money market deposit accounts (MMDAs) | $25,465,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $42,486,000 | 1,771 |
Total time deposits | $28,593,000 | 3,705 |
Total time and savings deposits | $124,115,000 | 2,957 |
Noninterest-bearing deposits | $74,283,000 | 1,560 |
Interest-bearing deposits | $124,115,000 | 2,994 |
Retail deposits | $195,657,000 | 2,452 |
Estimated insured deposits | $174,587,000 | 2,398 |
IRAs and Keogh plan accounts | $8,263,000 | 2,191 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $208,179,000 | 2,525 |
Deposits held in domestic offices | $208,179,000 | 2,525 |
Individuals, partnerships, and corporations | $189,899,000 | 2,444 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,280,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,806,000 | 1,384 |
Demand deposits | $78,561,000 | 1,141 |
Nontransaction accounts | $99,373,000 | 2,910 |
Money market deposit accounts (MMDAs) | $26,198,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $41,713,000 | 1,772 |
Total time deposits | $31,462,000 | 3,544 |
Total time and savings deposits | $129,618,000 | 2,856 |
Noninterest-bearing deposits | $78,561,000 | 1,509 |
Interest-bearing deposits | $129,618,000 | 2,902 |
Retail deposits | $203,583,000 | 2,377 |
Estimated insured deposits | $180,340,000 | 2,318 |
IRAs and Keogh plan accounts | $8,464,000 | 2,171 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $208,549,000 | 2,512 |
Deposits held in domestic offices | $208,549,000 | 2,512 |
Individuals, partnerships, and corporations | $185,030,000 | 2,485 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,519,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,198,000 | 1,327 |
Demand deposits | $77,940,000 | 1,153 |
Nontransaction accounts | $98,351,000 | 2,944 |
Money market deposit accounts (MMDAs) | $25,511,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $41,199,000 | 1,798 |
Total time deposits | $31,641,000 | 3,550 |
Total time and savings deposits | $130,609,000 | 2,843 |
Noninterest-bearing deposits | $77,940,000 | 1,523 |
Interest-bearing deposits | $130,609,000 | 2,882 |
Retail deposits | $204,171,000 | 2,357 |
Estimated insured deposits | $178,077,000 | 2,342 |
IRAs and Keogh plan accounts | $8,836,000 | 2,136 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $200,551,000 | 2,583 |
Deposits held in domestic offices | $200,551,000 | 2,583 |
Individuals, partnerships, and corporations | $177,005,000 | 2,582 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,546,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,122,000 | 1,456 |
Demand deposits | $72,187,000 | 1,265 |
Nontransaction accounts | $97,429,000 | 2,969 |
Money market deposit accounts (MMDAs) | $24,656,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $40,263,000 | 1,828 |
Total time deposits | $32,509,000 | 3,523 |
Total time and savings deposits | $128,364,000 | 2,897 |
Noninterest-bearing deposits | $72,188,000 | 1,616 |
Interest-bearing deposits | $128,364,000 | 2,931 |
Retail deposits | $195,925,000 | 2,439 |
Estimated insured deposits | $172,393,000 | 2,418 |
IRAs and Keogh plan accounts | $8,950,000 | 2,140 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $198,173,000 | 2,631 |
Deposits held in domestic offices | $198,173,000 | 2,631 |
Individuals, partnerships, and corporations | $176,081,000 | 2,616 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,092,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,406,000 | 1,523 |
Demand deposits | $70,572,000 | 1,281 |
Nontransaction accounts | $96,767,000 | 3,019 |
Money market deposit accounts (MMDAs) | $22,628,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $40,993,000 | 1,827 |
Total time deposits | $33,146,000 | 3,527 |
Total time and savings deposits | $127,601,000 | 2,948 |
Noninterest-bearing deposits | $70,572,000 | 1,641 |
Interest-bearing deposits | $127,601,000 | 2,985 |
Retail deposits | $193,556,000 | 2,472 |
Estimated insured deposits | $173,902,000 | 2,413 |
IRAs and Keogh plan accounts | $9,069,000 | 2,141 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $190,126,000 | 2,717 |
Deposits held in domestic offices | $190,126,000 | 2,717 |
Individuals, partnerships, and corporations | $169,985,000 | 2,689 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,141,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,388,000 | 1,667 |
Demand deposits | $67,691,000 | 1,353 |
Nontransaction accounts | $95,738,000 | 3,064 |
Money market deposit accounts (MMDAs) | $21,339,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $39,634,000 | 1,856 |
Total time deposits | $34,764,000 | 3,462 |
Total time and savings deposits | $122,435,000 | 3,043 |
Noninterest-bearing deposits | $67,691,000 | 1,721 |
Interest-bearing deposits | $122,435,000 | 3,070 |
Retail deposits | $184,385,000 | 2,583 |
Estimated insured deposits | $170,153,000 | 2,473 |
IRAs and Keogh plan accounts | $9,049,000 | 2,176 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $193,839,000 | 2,678 |
Deposits held in domestic offices | $193,839,000 | 2,678 |
Individuals, partnerships, and corporations | $170,792,000 | 2,680 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,047,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,989,000 | 1,577 |
Demand deposits | $67,735,000 | 1,320 |
Nontransaction accounts | $97,850,000 | 3,061 |
Money market deposit accounts (MMDAs) | $21,287,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $39,309,000 | 1,876 |
Total time deposits | $37,254,000 | 3,390 |
Total time and savings deposits | $126,104,000 | 3,008 |
Noninterest-bearing deposits | $67,735,000 | 1,692 |
Interest-bearing deposits | $126,104,000 | 3,033 |
Retail deposits | $185,905,000 | 2,569 |
Estimated insured deposits | $172,205,000 | 2,441 |
IRAs and Keogh plan accounts | $8,923,000 | 2,246 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $191,687,000 | 2,705 |
Deposits held in domestic offices | $191,687,000 | 2,705 |
Individuals, partnerships, and corporations | $167,907,000 | 2,723 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,780,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,754,000 | 1,616 |
Demand deposits | $65,100,000 | 1,365 |
Nontransaction accounts | $96,933,000 | 3,087 |
Money market deposit accounts (MMDAs) | $21,233,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $38,572,000 | 1,916 |
Total time deposits | $37,128,000 | 3,428 |
Total time and savings deposits | $126,587,000 | 3,019 |
Noninterest-bearing deposits | $65,100,000 | 1,741 |
Interest-bearing deposits | $126,587,000 | 3,036 |
Retail deposits | $184,089,000 | 2,594 |
Estimated insured deposits | $170,516,000 | 2,487 |
IRAs and Keogh plan accounts | $8,965,000 | 2,268 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $185,503,000 | 2,816 |
Deposits held in domestic offices | $185,503,000 | 2,816 |
Individuals, partnerships, and corporations | $162,219,000 | 2,812 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,284,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,571,000 | 1,729 |
Demand deposits | $61,335,000 | 1,459 |
Nontransaction accounts | $95,932,000 | 3,147 |
Money market deposit accounts (MMDAs) | $21,735,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $37,105,000 | 1,973 |
Total time deposits | $37,091,000 | 3,466 |
Total time and savings deposits | $124,168,000 | 3,093 |
Noninterest-bearing deposits | $61,335,000 | 1,832 |
Interest-bearing deposits | $124,169,000 | 3,117 |
Retail deposits | $177,416,000 | 2,711 |
Estimated insured deposits | $166,122,000 | 2,558 |
IRAs and Keogh plan accounts | $8,677,000 | 2,349 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $183,823,000 | 2,826 |
Deposits held in domestic offices | $183,823,000 | 2,826 |
Individuals, partnerships, and corporations | $161,740,000 | 2,819 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,083,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,645,000 | 1,745 |
Demand deposits | $61,237,000 | 1,436 |
Nontransaction accounts | $96,178,000 | 3,137 |
Money market deposit accounts (MMDAs) | $23,048,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 1,993 |
Total time deposits | $37,610,000 | 3,475 |
Total time and savings deposits | $122,586,000 | 3,103 |
Noninterest-bearing deposits | $61,237,000 | 1,828 |
Interest-bearing deposits | $122,586,000 | 3,134 |
Retail deposits | $175,482,000 | 2,722 |
Estimated insured deposits | $163,532,000 | 2,578 |
IRAs and Keogh plan accounts | $8,987,000 | 2,305 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $186,471,000 | 2,775 |
Deposits held in domestic offices | $186,471,000 | 2,775 |
Individuals, partnerships, and corporations | $164,830,000 | 2,774 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,641,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,580,000 | 1,692 |
Demand deposits | $60,276,000 | 1,429 |
Nontransaction accounts | $98,891,000 | 3,110 |
Money market deposit accounts (MMDAs) | $21,394,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $35,721,000 | 1,975 |
Total time deposits | $41,776,000 | 3,289 |
Total time and savings deposits | $126,195,000 | 3,061 |
Noninterest-bearing deposits | $60,277,000 | 1,813 |
Interest-bearing deposits | $126,195,000 | 3,076 |
Retail deposits | $175,037,000 | 2,705 |
Estimated insured deposits | $164,455,000 | 2,563 |
IRAs and Keogh plan accounts | $9,421,000 | 2,264 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $180,882,000 | 2,848 |
Deposits held in domestic offices | $180,882,000 | 2,848 |
Individuals, partnerships, and corporations | $157,501,000 | 2,854 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,381,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,186,000 | 1,766 |
Demand deposits | $57,193,000 | 1,469 |
Nontransaction accounts | $97,696,000 | 3,145 |
Money market deposit accounts (MMDAs) | $20,817,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $34,331,000 | 2,028 |
Total time deposits | $42,548,000 | 3,294 |
Total time and savings deposits | $123,689,000 | 3,103 |
Noninterest-bearing deposits | $57,193,000 | 1,856 |
Interest-bearing deposits | $123,689,000 | 3,127 |
Retail deposits | $169,746,000 | 2,784 |
Estimated insured deposits | $159,508,000 | 2,638 |
IRAs and Keogh plan accounts | $9,685,000 | 2,240 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $181,234,000 | 2,855 |
Deposits held in domestic offices | $181,234,000 | 2,855 |
Individuals, partnerships, and corporations | $160,807,000 | 2,819 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,427,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,701,000 | 1,851 |
Demand deposits | $59,333,000 | 1,409 |
Nontransaction accounts | $101,533,000 | 3,085 |
Money market deposit accounts (MMDAs) | $21,957,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $34,089,000 | 2,047 |
Total time deposits | $45,487,000 | 3,166 |
Total time and savings deposits | $121,901,000 | 3,139 |
Noninterest-bearing deposits | $59,323,000 | 1,798 |
Interest-bearing deposits | $121,911,000 | 3,159 |
Retail deposits | $167,657,000 | 2,815 |
Estimated insured deposits | $161,109,000 | 2,621 |
IRAs and Keogh plan accounts | $9,583,000 | 2,257 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $180,165,000 | 2,852 |
Deposits held in domestic offices | $180,165,000 | 2,852 |
Individuals, partnerships, and corporations | $161,408,000 | 2,805 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,757,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,073,000 | 1,891 |
Demand deposits | $59,960,000 | 1,385 |
Nontransaction accounts | $101,092,000 | 3,085 |
Money market deposit accounts (MMDAs) | $22,357,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $32,062,000 | 2,079 |
Total time deposits | $46,673,000 | 3,143 |
Total time and savings deposits | $120,205,000 | 3,156 |
Noninterest-bearing deposits | $59,960,000 | 1,781 |
Interest-bearing deposits | $120,205,000 | 3,186 |
Retail deposits | $166,263,000 | 2,836 |
Estimated insured deposits | $161,910,000 | 2,611 |
IRAs and Keogh plan accounts | $10,003,000 | 2,205 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $174,955,000 | 2,910 |
Deposits held in domestic offices | $174,955,000 | 2,910 |
Individuals, partnerships, and corporations | $156,052,000 | 2,887 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,903,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,213,000 | 1,872 |
Demand deposits | $57,497,000 | 1,405 |
Nontransaction accounts | $98,742,000 | 3,165 |
Money market deposit accounts (MMDAs) | $23,528,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $29,565,000 | 2,170 |
Total time deposits | $45,649,000 | 3,248 |
Total time and savings deposits | $117,458,000 | 3,240 |
Noninterest-bearing deposits | $57,496,000 | 1,818 |
Interest-bearing deposits | $117,459,000 | 3,247 |
Retail deposits | $162,361,000 | 2,874 |
Estimated insured deposits | $157,603,000 | 2,664 |
IRAs and Keogh plan accounts | $10,006,000 | 2,237 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $173,817,000 | 2,931 |
Deposits held in domestic offices | $173,817,000 | 2,931 |
Individuals, partnerships, and corporations | $153,664,000 | 2,928 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,153,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,479,000 | 1,845 |
Demand deposits | $56,758,000 | 1,399 |
Nontransaction accounts | $96,338,000 | 3,220 |
Money market deposit accounts (MMDAs) | $22,129,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $28,255,000 | 2,236 |
Total time deposits | $45,953,000 | 3,259 |
Total time and savings deposits | $117,059,000 | 3,257 |
Noninterest-bearing deposits | $56,758,000 | 1,808 |
Interest-bearing deposits | $117,058,000 | 3,269 |
Retail deposits | $161,488,000 | 2,884 |
Estimated insured deposits | $154,963,000 | 2,712 |
IRAs and Keogh plan accounts | $9,992,000 | 2,265 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $174,251,000 | 2,953 |
Deposits held in domestic offices | $174,251,000 | 2,953 |
Individuals, partnerships, and corporations | $155,771,000 | 2,924 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,480,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,266,000 | 1,907 |
Demand deposits | $55,412,000 | 1,413 |
Nontransaction accounts | $98,985,000 | 3,202 |
Money market deposit accounts (MMDAs) | $24,141,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $28,374,000 | 2,246 |
Total time deposits | $46,470,000 | 3,261 |
Total time and savings deposits | $118,839,000 | 3,268 |
Noninterest-bearing deposits | $55,412,000 | 1,835 |
Interest-bearing deposits | $118,839,000 | 3,281 |
Retail deposits | $162,035,000 | 2,913 |
Estimated insured deposits | $155,139,000 | 2,737 |
IRAs and Keogh plan accounts | $10,293,000 | 2,236 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $167,223,000 | 3,047 |
Deposits held in domestic offices | $167,223,000 | 3,047 |
Individuals, partnerships, and corporations | $149,745,000 | 3,036 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,478,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,714,000 | 2,140 |
Demand deposits | $49,790,000 | 1,610 |
Nontransaction accounts | $99,509,000 | 3,194 |
Money market deposit accounts (MMDAs) | $24,312,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $27,614,000 | 2,253 |
Total time deposits | $47,583,000 | 3,278 |
Total time and savings deposits | $117,433,000 | 3,310 |
Noninterest-bearing deposits | $49,790,000 | 2,021 |
Interest-bearing deposits | $117,433,000 | 3,326 |
Retail deposits | $155,021,000 | 3,008 |
Estimated insured deposits | $153,091,000 | 2,753 |
IRAs and Keogh plan accounts | $10,547,000 | 2,227 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $163,930,000 | 3,094 |
Deposits held in domestic offices | $163,930,000 | 3,094 |
Individuals, partnerships, and corporations | $147,608,000 | 3,068 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,322,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,276,000 | 2,016 |
Demand deposits | $50,102,000 | 1,508 |
Nontransaction accounts | $95,654,000 | 3,327 |
Money market deposit accounts (MMDAs) | $22,187,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $26,881,000 | 2,284 |
Total time deposits | $46,586,000 | 3,380 |
Total time and savings deposits | $113,828,000 | 3,413 |
Noninterest-bearing deposits | $50,102,000 | 1,946 |
Interest-bearing deposits | $113,828,000 | 3,416 |
Retail deposits | $152,295,000 | 3,054 |
Estimated insured deposits | $151,141,000 | 2,794 |
IRAs and Keogh plan accounts | $10,807,000 | 2,235 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $157,639,000 | 3,181 |
Deposits held in domestic offices | $157,639,000 | 3,181 |
Individuals, partnerships, and corporations | $140,818,000 | 3,183 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,821,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,038,000 | 2,180 |
Demand deposits | $44,763,000 | 1,694 |
Nontransaction accounts | $94,601,000 | 3,371 |
Money market deposit accounts (MMDAs) | $22,506,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $26,078,000 | 2,344 |
Total time deposits | $46,017,000 | 3,475 |
Total time and savings deposits | $112,876,000 | 3,446 |
Noninterest-bearing deposits | $44,763,000 | 2,110 |
Interest-bearing deposits | $112,876,000 | 3,445 |
Retail deposits | $146,949,000 | 3,151 |
Estimated insured deposits | $145,723,000 | 2,895 |
IRAs and Keogh plan accounts | $10,767,000 | 2,267 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $157,731,000 | 3,215 |
Deposits held in domestic offices | $157,731,000 | 3,215 |
Individuals, partnerships, and corporations | $142,812,000 | 3,188 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,919,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,020,000 | 2,216 |
Demand deposits | $43,984,000 | 1,702 |
Nontransaction accounts | $95,711,000 | 3,391 |
Money market deposit accounts (MMDAs) | $22,494,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $26,366,000 | 2,337 |
Total time deposits | $46,851,000 | 3,475 |
Total time and savings deposits | $113,747,000 | 3,474 |
Noninterest-bearing deposits | $43,984,000 | 2,131 |
Interest-bearing deposits | $113,747,000 | 3,482 |
Retail deposits | $147,087,000 | 3,174 |
Estimated insured deposits | $147,730,000 | 2,899 |
IRAs and Keogh plan accounts | $11,123,000 | 2,231 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $157,637,000 | 3,212 |
Deposits held in domestic offices | $157,637,000 | 3,212 |
Individuals, partnerships, and corporations | $142,001,000 | 3,198 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,636,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,888,000 | 2,164 |
Demand deposits | $44,925,000 | 1,617 |
Nontransaction accounts | $94,749,000 | 3,409 |
Money market deposit accounts (MMDAs) | $22,000,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $25,640,000 | 2,313 |
Total time deposits | $47,109,000 | 3,519 |
Total time and savings deposits | $112,712,000 | 3,480 |
Noninterest-bearing deposits | $44,925,000 | 2,072 |
Interest-bearing deposits | $112,712,000 | 3,483 |
Retail deposits | $147,260,000 | 3,165 |
Estimated insured deposits | $146,699,000 | 2,894 |
IRAs and Keogh plan accounts | $11,164,000 | 2,252 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,391,000 | 3,249 |
Deposits held in domestic offices | $156,391,000 | 3,249 |
Individuals, partnerships, and corporations | $142,231,000 | 3,212 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,160,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,212,000 | 2,102 |
Demand deposits | $44,408,000 | 1,581 |
Nontransaction accounts | $94,179,000 | 3,463 |
Money market deposit accounts (MMDAs) | $22,379,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $24,959,000 | 2,363 |
Total time deposits | $46,841,000 | 3,616 |
Total time and savings deposits | $111,983,000 | 3,538 |
Noninterest-bearing deposits | $44,408,000 | 2,053 |
Interest-bearing deposits | $111,983,000 | 3,539 |
Retail deposits | $146,975,000 | 3,185 |
Estimated insured deposits | $146,998,000 | 2,918 |
IRAs and Keogh plan accounts | $11,559,000 | 2,242 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $158,208,000 | 3,230 |
Deposits held in domestic offices | $158,208,000 | 3,229 |
Individuals, partnerships, and corporations | $142,763,000 | 3,217 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,445,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,540,000 | 2,099 |
Demand deposits | $41,830,000 | 1,641 |
Nontransaction accounts | $96,668,000 | 3,432 |
Money market deposit accounts (MMDAs) | $23,192,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 2,365 |
Total time deposits | $48,599,000 | 3,571 |
Total time and savings deposits | $116,378,000 | 3,481 |
Noninterest-bearing deposits | $41,830,000 | 2,120 |
Interest-bearing deposits | $116,378,000 | 3,473 |
Retail deposits | $148,388,000 | 3,154 |
Estimated insured deposits | $147,321,000 | 2,924 |
IRAs and Keogh plan accounts | $11,532,000 | 2,260 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $158,330,000 | 3,270 |
Deposits held in domestic offices | $158,330,000 | 3,269 |
Individuals, partnerships, and corporations | $143,251,000 | 3,224 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,079,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,553,000 | 2,192 |
Demand deposits | $40,469,000 | 1,678 |
Nontransaction accounts | $98,777,000 | 3,427 |
Money market deposit accounts (MMDAs) | $23,814,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $25,749,000 | 2,323 |
Total time deposits | $49,213,000 | 3,587 |
Total time and savings deposits | $117,861,000 | 3,490 |
Noninterest-bearing deposits | $40,470,000 | 2,163 |
Interest-bearing deposits | $117,860,000 | 3,479 |
Retail deposits | $148,540,000 | 3,207 |
Estimated insured deposits | $148,530,000 | 2,952 |
IRAs and Keogh plan accounts | $11,675,000 | 2,249 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $158,288,000 | 3,260 |
Deposits held in domestic offices | $158,288,000 | 3,259 |
Individuals, partnerships, and corporations | $145,049,000 | 3,207 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,239,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,151,000 | 2,230 |
Demand deposits | $41,778,000 | 1,666 |
Nontransaction accounts | $99,137,000 | 3,407 |
Money market deposit accounts (MMDAs) | $23,090,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $25,146,000 | 2,290 |
Total time deposits | $50,901,000 | 3,565 |
Total time and savings deposits | $116,510,000 | 3,505 |
Noninterest-bearing deposits | $41,938,000 | 2,146 |
Interest-bearing deposits | $116,350,000 | 3,499 |
Retail deposits | $147,977,000 | 3,193 |
Estimated insured deposits | $150,220,000 | 3,035 |
IRAs and Keogh plan accounts | $12,000,000 | 2,216 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $154,518,000 | 3,320 |
Deposits held in domestic offices | $154,518,000 | 3,319 |
Individuals, partnerships, and corporations | $140,489,000 | 3,273 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,029,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,844,000 | 2,134 |
Demand deposits | $41,802,000 | 1,529 |
Nontransaction accounts | $96,674,000 | 3,518 |
Money market deposit accounts (MMDAs) | $22,574,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $24,620,000 | 2,305 |
Total time deposits | $49,480,000 | 3,735 |
Total time and savings deposits | $112,716,000 | 3,594 |
Noninterest-bearing deposits | $41,802,000 | 2,049 |
Interest-bearing deposits | $112,716,000 | 3,584 |
Retail deposits | $146,621,000 | 3,206 |
Estimated insured deposits | $149,531,000 | 3,040 |
IRAs and Keogh plan accounts | $12,172,000 | 2,231 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $151,554,000 | 3,373 |
Deposits held in domestic offices | $151,554,000 | 3,372 |
Individuals, partnerships, and corporations | $137,938,000 | 3,337 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,616,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,191,000 | 2,273 |
Demand deposits | $37,686,000 | 1,665 |
Nontransaction accounts | $97,363,000 | 3,534 |
Money market deposit accounts (MMDAs) | $23,537,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $23,888,000 | 2,352 |
Total time deposits | $49,938,000 | 3,777 |
Total time and savings deposits | $113,868,000 | 3,598 |
Noninterest-bearing deposits | $37,686,000 | 2,190 |
Interest-bearing deposits | $113,867,000 | 3,587 |
Retail deposits | $143,687,000 | 3,266 |
Estimated insured deposits | $144,985,000 | 3,111 |
IRAs and Keogh plan accounts | $12,295,000 | 2,218 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $153,421,000 | 3,367 |
Deposits held in domestic offices | $153,421,000 | 3,366 |
Individuals, partnerships, and corporations | $140,798,000 | 3,318 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,623,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,775,000 | 2,196 |
Demand deposits | $39,915,000 | 1,547 |
Nontransaction accounts | $97,646,000 | 3,580 |
Money market deposit accounts (MMDAs) | $23,229,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 2,361 |
Total time deposits | $50,722,000 | 3,805 |
Total time and savings deposits | $113,506,000 | 3,655 |
Noninterest-bearing deposits | $39,915,000 | 2,068 |
Interest-bearing deposits | $113,506,000 | 3,640 |
Retail deposits | $145,275,000 | 3,273 |
Estimated insured deposits | $148,246,000 | 3,089 |
IRAs and Keogh plan accounts | $12,517,000 | 2,193 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,952,000 | 3,298 |
Deposits held in domestic offices | $154,952,000 | 3,297 |
Individuals, partnerships, and corporations | $140,798,000 | 3,279 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,154,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,910,000 | 2,096 |
Demand deposits | $37,869,000 | 1,560 |
Nontransaction accounts | $99,042,000 | 3,531 |
Money market deposit accounts (MMDAs) | $23,870,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 2,337 |
Total time deposits | $52,578,000 | 3,759 |
Total time and savings deposits | $117,083,000 | 3,504 |
Noninterest-bearing deposits | $37,869,000 | 2,078 |
Interest-bearing deposits | $117,083,000 | 3,517 |
Retail deposits | $146,808,000 | 3,178 |
Estimated insured deposits | $148,072,000 | 3,056 |
IRAs and Keogh plan accounts | $13,115,000 | 2,104 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,155,000 | 3,300 |
Deposits held in domestic offices | $155,155,000 | 3,299 |
Individuals, partnerships, and corporations | $141,000,000 | 3,264 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,155,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,089,000 | 2,079 |
Demand deposits | $36,981,000 | 1,519 |
Nontransaction accounts | $101,066,000 | 3,521 |
Money market deposit accounts (MMDAs) | $25,752,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 2,393 |
Total time deposits | $53,879,000 | 3,760 |
Total time and savings deposits | $118,174,000 | 3,501 |
Noninterest-bearing deposits | $36,981,000 | 2,041 |
Interest-bearing deposits | $118,174,000 | 3,506 |
Retail deposits | $147,479,000 | 3,153 |
Estimated insured deposits | $149,177,000 | 3,046 |
IRAs and Keogh plan accounts | $12,639,000 | 2,220 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $155,708,000 | 3,296 |
Deposits held in domestic offices | $155,708,000 | 3,294 |
Individuals, partnerships, and corporations | $140,688,000 | 3,261 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,020,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,661,000 | 1,998 |
Demand deposits | $35,873,000 | 1,503 |
Nontransaction accounts | $101,047,000 | 3,559 |
Money market deposit accounts (MMDAs) | $24,277,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $20,925,000 | 2,428 |
Total time deposits | $55,845,000 | 3,724 |
Total time and savings deposits | $119,835,000 | 3,491 |
Noninterest-bearing deposits | $35,873,000 | 2,042 |
Interest-bearing deposits | $119,835,000 | 3,492 |
Retail deposits | $147,147,000 | 3,160 |
Estimated insured deposits | $148,682,000 | 3,056 |
IRAs and Keogh plan accounts | $13,075,000 | 2,125 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $155,489,000 | 3,320 |
Deposits held in domestic offices | $155,489,000 | 3,317 |
Individuals, partnerships, and corporations | $141,813,000 | 3,286 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,676,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,747,000 | 2,106 |
Demand deposits | $34,889,000 | 1,485 |
Nontransaction accounts | $103,742,000 | 3,544 |
Money market deposit accounts (MMDAs) | $24,852,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $21,096,000 | 2,418 |
Total time deposits | $57,794,000 | 3,715 |
Total time and savings deposits | $120,600,000 | 3,515 |
Noninterest-bearing deposits | $34,889,000 | 2,042 |
Interest-bearing deposits | $120,600,000 | 3,522 |
Retail deposits | $145,432,000 | 3,211 |
Estimated insured deposits | $149,268,000 | 3,081 |
IRAs and Keogh plan accounts | $13,277,000 | 2,117 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $168,478,000 | 3,119 |
Deposits held in domestic offices | $168,478,000 | 3,116 |
Individuals, partnerships, and corporations | $154,756,000 | 3,061 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,722,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,813,000 | 1,575 |
Demand deposits | $46,063,000 | 1,011 |
Nontransaction accounts | $105,665,000 | 3,478 |
Money market deposit accounts (MMDAs) | $25,374,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $20,723,000 | 2,393 |
Total time deposits | $59,568,000 | 3,704 |
Total time and savings deposits | $122,415,000 | 3,493 |
Noninterest-bearing deposits | $46,063,000 | 1,495 |
Interest-bearing deposits | $122,415,000 | 3,499 |
Retail deposits | $158,811,000 | 2,971 |
Estimated insured deposits | $162,533,000 | 2,856 |
IRAs and Keogh plan accounts | $13,550,000 | 2,087 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $157,667,000 | 3,303 |
Deposits held in domestic offices | $157,667,000 | 3,300 |
Individuals, partnerships, and corporations | $144,463,000 | 3,255 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $13,101,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,997,000 | 2,024 |
Demand deposits | $32,401,000 | 1,529 |
Nontransaction accounts | $107,670,000 | 3,506 |
Money market deposit accounts (MMDAs) | $25,694,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $20,960,000 | 2,383 |
Total time deposits | $61,016,000 | 3,750 |
Total time and savings deposits | $125,266,000 | 3,484 |
Noninterest-bearing deposits | $32,401,000 | 2,089 |
Interest-bearing deposits | $125,266,000 | 3,494 |
Retail deposits | $149,278,000 | 3,111 |
Estimated insured deposits | $149,653,000 | 3,010 |
IRAs and Keogh plan accounts | $13,743,000 | 2,093 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $159,473,000 | 3,286 |
Deposits held in domestic offices | $159,473,000 | 3,285 |
Individuals, partnerships, and corporations | $147,006,000 | 3,225 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $12,364,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,772,000 | 2,068 |
Demand deposits | $31,126,000 | 1,566 |
Nontransaction accounts | $110,701,000 | 3,453 |
Money market deposit accounts (MMDAs) | $26,233,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $20,501,000 | 2,428 |
Total time deposits | $63,967,000 | 3,682 |
Total time and savings deposits | $128,347,000 | 3,446 |
Noninterest-bearing deposits | $31,126,000 | 2,131 |
Interest-bearing deposits | $128,347,000 | 3,457 |
Retail deposits | $148,824,000 | 3,141 |
Estimated insured deposits | $149,920,000 | 3,029 |
IRAs and Keogh plan accounts | $13,492,000 | 2,122 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $47,847,000 | 6,479 |
Deposits held in domestic offices | $47,847,000 | 6,477 |
Individuals, partnerships, and corporations | $41,587,000 | 6,490 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,258,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 5,825 |
Demand deposits | $8,952,000 | 5,055 |
Nontransaction accounts | $34,415,000 | 6,445 |
Money market deposit accounts (MMDAs) | $14,669,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,992 |
Total time deposits | $14,406,000 | 7,072 |
Total time and savings deposits | $38,895,000 | 6,552 |
Noninterest-bearing deposits | $8,952,000 | 5,227 |
Interest-bearing deposits | $38,895,000 | 6,549 |
Retail deposits | $42,741,000 | 6,499 |
Estimated insured deposits | $43,329,000 | 6,438 |
IRAs and Keogh plan accounts | $4,964,000 | 4,401 |
Brokered deposits | $709,000 | 3,289 |
Fully insured brokered deposits | $150,000 | 3,381 |
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 | $47,837,000 | 6,505 |
Deposits held in domestic offices | $47,837,000 | 6,505 |
Individuals, partnerships, and corporations | $41,019,000 | 6,548 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $6,809,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,887 |
Demand deposits | $9,292,000 | 5,061 |
Nontransaction accounts | $34,233,000 | 6,459 |
Money market deposit accounts (MMDAs) | $13,178,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,744 |
Total time deposits | $15,287,000 | 7,043 |
Total time and savings deposits | $38,545,000 | 6,563 |
Noninterest-bearing deposits | $9,292,000 | 5,224 |
Interest-bearing deposits | $38,545,000 | 6,564 |
Retail deposits | $39,826,000 | 6,366 |
Estimated insured deposits | $43,053,000 | 6,455 |
IRAs and Keogh plan accounts | $4,565,000 | 4,560 |
Brokered deposits | $1,503,000 | 3,085 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $45,690,000 | 6,583 |
Deposits held in domestic offices | $45,690,000 | 6,583 |
Individuals, partnerships, and corporations | $39,536,000 | 6,626 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $6,141,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,033,000 | 6,041 |
Demand deposits | $8,321,000 | 5,170 |
Nontransaction accounts | $33,657,000 | 6,539 |
Money market deposit accounts (MMDAs) | $12,671,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,949 |
Total time deposits | $15,709,000 | 7,063 |
Total time and savings deposits | $37,369,000 | 6,641 |
Noninterest-bearing deposits | $8,321,000 | 5,340 |
Interest-bearing deposits | $37,369,000 | 6,635 |
Retail deposits | $37,636,000 | 6,484 |
Estimated insured deposits | $41,227,000 | 6,556 |
IRAs and Keogh plan accounts | $4,111,000 | 4,813 |
Brokered deposits | $1,496,000 | 3,192 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $46,823,000 | 6,564 |
Deposits held in domestic offices | $46,823,000 | 6,562 |
Individuals, partnerships, and corporations | $40,727,000 | 6,602 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,096,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,188,000 | 5,863 |
Demand deposits | $8,881,000 | 5,078 |
Nontransaction accounts | $33,635,000 | 6,572 |
Money market deposit accounts (MMDAs) | $12,513,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,005 |
Total time deposits | $15,872,000 | 7,101 |
Total time and savings deposits | $37,942,000 | 6,645 |
Noninterest-bearing deposits | $8,881,000 | 5,231 |
Interest-bearing deposits | $37,942,000 | 6,644 |
Retail deposits | $39,287,000 | 6,431 |
Estimated insured deposits | $36,463,000 | 6,550 |
IRAs and Keogh plan accounts | $4,169,000 | 4,772 |
Brokered deposits | $690,000 | 3,509 |
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 | $44,743,000 | 6,686 |
Deposits held in domestic offices | $44,743,000 | 6,686 |
Individuals, partnerships, and corporations | $38,727,000 | 6,725 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,016,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,662,000 | 5,972 |
Demand deposits | $8,488,000 | 5,176 |
Nontransaction accounts | $32,081,000 | 6,683 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,026 |
Total time deposits | $17,151,000 | 7,011 |
Total time and savings deposits | $36,255,000 | 6,756 |
Noninterest-bearing deposits | $8,488,000 | 5,329 |
Interest-bearing deposits | $36,255,000 | 6,743 |
Retail deposits | $36,612,000 | 6,622 |
Estimated insured deposits | $36,088,000 | 6,598 |
IRAs and Keogh plan accounts | $4,233,000 | 4,673 |
Brokered deposits | $683,000 | 3,549 |
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 | $46,546,000 | 6,583 |
Deposits held in domestic offices | $46,546,000 | 6,583 |
Individuals, partnerships, and corporations | $41,756,000 | 6,537 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $4,782,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,127,000 | 5,883 |
Demand deposits | $9,225,000 | 5,033 |
Nontransaction accounts | $33,419,000 | 6,536 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,874 |
Total time deposits | $17,943,000 | 6,931 |
Total time and savings deposits | $37,321,000 | 6,650 |
Noninterest-bearing deposits | $9,225,000 | 5,217 |
Interest-bearing deposits | $37,321,000 | 6,644 |
Retail deposits | $38,333,000 | 6,501 |
Estimated insured deposits | $37,390,000 | 6,487 |
IRAs and Keogh plan accounts | $4,226,000 | 4,598 |
Brokered deposits | $677,000 | 3,518 |
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 | $46,351,000 | 6,572 |
Deposits held in domestic offices | $46,351,000 | 6,571 |
Individuals, partnerships, and corporations | $40,784,000 | 6,576 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,567,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,284,000 | 5,609 |
Demand deposits | $9,750,000 | 4,831 |
Nontransaction accounts | $32,067,000 | 6,630 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,094 |
Total time deposits | $19,173,000 | 6,822 |
Total time and savings deposits | $36,601,000 | 6,670 |
Noninterest-bearing deposits | $9,750,000 | 5,052 |
Interest-bearing deposits | $36,601,000 | 6,661 |
Retail deposits | $37,388,000 | 6,542 |
Estimated insured deposits | $37,312,000 | 6,485 |
IRAs and Keogh plan accounts | $4,007,000 | 4,661 |
Brokered deposits | $671,000 | 3,313 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $45,756,000 | 6,620 |
Deposits held in domestic offices | $45,756,000 | 6,618 |
Individuals, partnerships, and corporations | $39,054,000 | 6,683 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $6,697,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,500,000 | 5,446 |
Demand deposits | $10,132,000 | 4,818 |
Nontransaction accounts | $30,256,000 | 6,775 |
Money market deposit accounts (MMDAs) | $5,626,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,196 |
Total time deposits | $19,958,000 | 6,769 |
Total time and savings deposits | $35,624,000 | 6,755 |
Noninterest-bearing deposits | $10,132,000 | 5,027 |
Interest-bearing deposits | $35,624,000 | 6,745 |
Retail deposits | $36,230,000 | 6,617 |
Estimated insured deposits | $37,044,000 | 6,517 |
IRAs and Keogh plan accounts | $3,895,000 | 4,728 |
Brokered deposits | $1,165,000 | 2,913 |
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 | $43,991,000 | 6,699 |
Deposits held in domestic offices | $43,991,000 | 6,698 |
Individuals, partnerships, and corporations | $37,626,000 | 6,794 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $6,361,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,879,000 | 5,760 |
Demand deposits | $9,190,000 | 5,051 |
Nontransaction accounts | $30,112,000 | 6,805 |
Money market deposit accounts (MMDAs) | $4,420,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,082 |
Total time deposits | $20,865,000 | 6,714 |
Total time and savings deposits | $34,801,000 | 6,825 |
Noninterest-bearing deposits | $9,190,000 | 5,222 |
Interest-bearing deposits | $34,801,000 | 6,817 |
Retail deposits | $34,396,000 | 6,756 |
Estimated insured deposits | $36,764,000 | 6,539 |
IRAs and Keogh plan accounts | $3,612,000 | 4,877 |
Brokered deposits | $1,158,000 | 2,870 |
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 | $46,936,000 | 6,545 |
Deposits held in domestic offices | $46,936,000 | 6,544 |
Individuals, partnerships, and corporations | $40,443,000 | 6,614 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $6,491,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,217,000 | 5,362 |
Demand deposits | $10,880,000 | 4,567 |
Nontransaction accounts | $30,719,000 | 6,711 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,191 |
Total time deposits | $22,191,000 | 6,540 |
Total time and savings deposits | $36,056,000 | 6,707 |
Noninterest-bearing deposits | $10,880,000 | 4,824 |
Interest-bearing deposits | $36,056,000 | 6,704 |
Retail deposits | $36,270,000 | 6,599 |
Estimated insured deposits | $37,850,000 | 6,424 |
IRAs and Keogh plan accounts | $3,298,000 | 5,050 |
Brokered deposits | $1,153,000 | 2,861 |
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 | $45,427,000 | 6,600 |
Deposits held in domestic offices | $45,427,000 | 6,599 |
Individuals, partnerships, and corporations | $37,866,000 | 6,756 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,561,000 | 3,092 |
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 | $14,592,000 | 5,543 |
Demand deposits | $9,837,000 | 4,764 |
Nontransaction accounts | $30,835,000 | 6,720 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,174 |
Total time deposits | $21,902,000 | 6,573 |
Total time and savings deposits | $35,590,000 | 6,739 |
Noninterest-bearing deposits | $9,837,000 | 4,992 |
Interest-bearing deposits | $35,590,000 | 6,746 |
Retail deposits | $34,170,000 | 6,721 |
Estimated insured deposits | $36,928,000 | 6,487 |
IRAs and Keogh plan accounts | $3,112,000 | 5,226 |
Brokered deposits | $1,600,000 | 2,748 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,626,000 | 6,636 |
Deposits held in domestic offices | $45,626,000 | 6,634 |
Individuals, partnerships, and corporations | $38,036,000 | 6,764 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,588,000 | 3,077 |
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 | $14,485,000 | 5,679 |
Demand deposits | $9,892,000 | 4,869 |
Nontransaction accounts | $31,141,000 | 6,714 |
Money market deposit accounts (MMDAs) | $4,017,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,245 |
Total time deposits | $22,458,000 | 6,534 |
Total time and savings deposits | $35,734,000 | 6,761 |
Noninterest-bearing deposits | $9,892,000 | 5,049 |
Interest-bearing deposits | $35,734,000 | 6,763 |
Retail deposits | $34,222,000 | 6,764 |
Estimated insured deposits | $37,561,000 | 6,467 |
IRAs and Keogh plan accounts | $2,936,000 | 5,366 |
Brokered deposits | $1,609,000 | 2,745 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,783,000 | 6,639 |
Deposits held in domestic offices | $45,783,000 | 6,637 |
Individuals, partnerships, and corporations | $38,624,000 | 6,759 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,159,000 | 3,262 |
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 | $14,317,000 | 5,776 |
Demand deposits | $9,628,000 | 4,987 |
Nontransaction accounts | $31,466,000 | 6,708 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,165 |
Total time deposits | $22,405,000 | 6,532 |
Total time and savings deposits | $36,155,000 | 6,761 |
Noninterest-bearing deposits | $9,628,000 | 5,155 |
Interest-bearing deposits | $36,155,000 | 6,761 |
Retail deposits | $34,720,000 | 6,746 |
Estimated insured deposits | $38,006,000 | 6,468 |
IRAs and Keogh plan accounts | $2,659,000 | 5,550 |
Brokered deposits | $1,607,000 | 2,741 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,649,000 | 6,576 |
Deposits held in domestic offices | $46,649,000 | 6,575 |
Individuals, partnerships, and corporations | $39,615,000 | 6,694 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $7,029,000 | 3,306 |
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 | $13,999,000 | 5,910 |
Demand deposits | $9,370,000 | 5,150 |
Nontransaction accounts | $32,650,000 | 6,586 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,259 |
Total time deposits | $23,285,000 | 6,403 |
Total time and savings deposits | $37,279,000 | 6,677 |
Noninterest-bearing deposits | $9,370,000 | 5,307 |
Interest-bearing deposits | $37,279,000 | 6,674 |
Retail deposits | $35,124,000 | 6,693 |
Estimated insured deposits | $38,827,000 | 6,401 |
IRAs and Keogh plan accounts | $2,563,000 | 5,603 |
Brokered deposits | $1,606,000 | 2,725 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $50,050,000 | 6,391 |
Deposits held in domestic offices | $50,050,000 | 6,389 |
Individuals, partnerships, and corporations | $42,956,000 | 6,495 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,091,000 | 3,184 |
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 | $15,878,000 | 5,500 |
Demand deposits | $10,903,000 | 4,656 |
Nontransaction accounts | $34,172,000 | 6,489 |
Money market deposit accounts (MMDAs) | $5,881,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,490 |
Total time deposits | $23,865,000 | 6,304 |
Total time and savings deposits | $39,147,000 | 6,530 |
Noninterest-bearing deposits | $10,903,000 | 4,852 |
Interest-bearing deposits | $39,147,000 | 6,536 |
Retail deposits | $37,883,000 | 6,497 |
Estimated insured deposits | $40,450,000 | 6,281 |
IRAs and Keogh plan accounts | $2,403,000 | 5,755 |
Brokered deposits | $1,604,000 | 2,719 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,372,000 | 6,540 |
Deposits held in domestic offices | $47,372,000 | 6,538 |
Individuals, partnerships, and corporations | $40,773,000 | 6,624 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,593,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,375,000 | 5,885 |
Demand deposits | $9,021,000 | 5,296 |
Nontransaction accounts | $32,997,000 | 6,530 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,590 |
Total time deposits | $23,458,000 | 6,283 |
Total time and savings deposits | $38,351,000 | 6,568 |
Noninterest-bearing deposits | $9,021,000 | 5,417 |
Interest-bearing deposits | $38,351,000 | 6,577 |
Retail deposits | $35,208,000 | 6,721 |
Estimated insured deposits | $38,399,000 | 6,442 |
IRAs and Keogh plan accounts | $2,351,000 | 5,801 |
Brokered deposits | $1,603,000 | 2,574 |
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 | $47,786,000 | 6,540 |
Deposits held in domestic offices | $47,786,000 | 6,538 |
Individuals, partnerships, and corporations | $41,038,000 | 6,618 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,745,000 | 3,321 |
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 | $15,862,000 | 5,686 |
Demand deposits | $10,904,000 | 4,766 |
Nontransaction accounts | $31,924,000 | 6,608 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,483 |
Total time deposits | $21,957,000 | 6,403 |
Total time and savings deposits | $36,882,000 | 6,681 |
Noninterest-bearing deposits | $10,904,000 | 4,929 |
Interest-bearing deposits | $36,882,000 | 6,696 |
Retail deposits | $36,458,000 | 6,670 |
Estimated insured deposits | $37,391,000 | 6,484 |
IRAs and Keogh plan accounts | $2,191,000 | 5,931 |
Brokered deposits | $1,602,000 | 2,397 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,793,000 | 6,719 |
Deposits held in domestic offices | $44,793,000 | 6,717 |
Individuals, partnerships, and corporations | $38,113,000 | 6,827 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $6,673,000 | 3,330 |
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 | $13,697,000 | 6,157 |
Demand deposits | $9,006,000 | 5,388 |
Nontransaction accounts | $31,096,000 | 6,690 |
Money market deposit accounts (MMDAs) | $5,819,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,633 |
Total time deposits | $20,701,000 | 6,522 |
Total time and savings deposits | $35,787,000 | 6,780 |
Noninterest-bearing deposits | $9,006,000 | 5,512 |
Interest-bearing deposits | $35,787,000 | 6,788 |
Retail deposits | $33,804,000 | 6,886 |
Estimated insured deposits | $39,654,000 | 6,353 |
IRAs and Keogh plan accounts | $2,089,000 | 6,040 |
Brokered deposits | $1,600,000 | 2,313 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $44,307,000 | 6,707 |
Deposits held in domestic offices | $44,307,000 | 6,704 |
Individuals, partnerships, and corporations | $36,131,000 | 6,930 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $8,166,000 | 2,855 |
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 | $14,151,000 | 6,007 |
Demand deposits | $9,049,000 | 5,296 |
Nontransaction accounts | $30,156,000 | 6,768 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,513 |
Total time deposits | $20,087,000 | 6,590 |
Total time and savings deposits | $35,258,000 | 6,802 |
Noninterest-bearing deposits | $9,049,000 | 5,407 |
Interest-bearing deposits | $35,258,000 | 6,808 |
Retail deposits | $33,049,000 | 6,907 |
Estimated insured deposits | $37,987,000 | 6,453 |
IRAs and Keogh plan accounts | $1,920,000 | 6,245 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $44,428,000 | 6,690 |
Deposits held in domestic offices | $44,428,000 | 6,689 |
Individuals, partnerships, and corporations | $36,720,000 | 6,870 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,706,000 | 3,005 |
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 | $13,709,000 | 6,068 |
Demand deposits | $8,835,000 | 5,285 |
Nontransaction accounts | $30,719,000 | 6,697 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,658 |
Total time deposits | $18,967,000 | 6,694 |
Total time and savings deposits | $35,593,000 | 6,775 |
Noninterest-bearing deposits | $8,835,000 | 5,366 |
Interest-bearing deposits | $35,593,000 | 6,793 |
Retail deposits | $33,409,000 | 6,886 |
Estimated insured deposits | $38,380,000 | 6,404 |
IRAs and Keogh plan accounts | $1,907,000 | 6,248 |
Brokered deposits | $2,500,000 | 1,888 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $44,251,000 | 6,766 |
Deposits held in domestic offices | $44,251,000 | 6,764 |
Individuals, partnerships, and corporations | $33,704,000 | 7,128 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $10,543,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,063,000 | 6,249 |
Demand deposits | $7,925,000 | 5,572 |
Nontransaction accounts | $31,188,000 | 6,719 |
Money market deposit accounts (MMDAs) | $5,076,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,593 |
Total time deposits | $21,042,000 | 6,426 |
Total time and savings deposits | $36,326,000 | 6,808 |
Noninterest-bearing deposits | $7,925,000 | 5,654 |
Interest-bearing deposits | $36,326,000 | 6,824 |
Retail deposits | $30,789,000 | 7,157 |
Estimated insured deposits | $35,229,000 | 6,730 |
IRAs and Keogh plan accounts | $1,870,000 | 6,355 |
Brokered deposits | $4,200,000 | 1,535 |
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 | $43,887,000 | 6,814 |
Deposits held in domestic offices | $43,887,000 | 6,812 |
Individuals, partnerships, and corporations | $32,949,000 | 7,210 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $10,926,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,921,000 | 6,119 |
Demand deposits | $9,253,000 | 5,190 |
Nontransaction accounts | $29,966,000 | 6,807 |
Money market deposit accounts (MMDAs) | $4,568,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,454 |
Total time deposits | $20,182,000 | 6,542 |
Total time and savings deposits | $34,634,000 | 6,923 |
Noninterest-bearing deposits | $9,253,000 | 5,281 |
Interest-bearing deposits | $34,634,000 | 6,938 |
Retail deposits | $30,347,000 | 7,207 |
Estimated insured deposits | $33,171,000 | 6,903 |
IRAs and Keogh plan accounts | $1,827,000 | 6,418 |
Brokered deposits | $4,200,000 | 1,496 |
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 | $41,217,000 | 6,935 |
Deposits held in domestic offices | $41,217,000 | 6,933 |
Individuals, partnerships, and corporations | $30,407,000 | 7,367 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $10,801,000 | 2,268 |
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 | $12,306,000 | 6,346 |
Demand deposits | $7,692,000 | 5,608 |
Nontransaction accounts | $28,911,000 | 6,922 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,663 |
Total time deposits | $19,953,000 | 6,581 |
Total time and savings deposits | $33,525,000 | 6,994 |
Noninterest-bearing deposits | $7,692,000 | 5,670 |
Interest-bearing deposits | $33,525,000 | 7,019 |
Retail deposits | $27,672,000 | 7,401 |
Estimated insured deposits | $31,849,000 | 6,997 |
IRAs and Keogh plan accounts | $1,791,000 | 6,497 |
Brokered deposits | $4,500,000 | 1,404 |
Fully insured brokered deposits | $4,500,000 | 1,207 |
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 | $41,153,000 | 6,965 |
Deposits held in domestic offices | $41,153,000 | 6,964 |
Individuals, partnerships, and corporations | $30,871,000 | 7,367 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,282,000 | 2,360 |
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 | $11,730,000 | 6,479 |
Demand deposits | $7,427,000 | 5,704 |
Nontransaction accounts | $29,423,000 | 6,885 |
Money market deposit accounts (MMDAs) | $4,812,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,559 |
Total time deposits | $19,453,000 | 6,687 |
Total time and savings deposits | $33,726,000 | 7,001 |
Noninterest-bearing deposits | $7,427,000 | 5,761 |
Interest-bearing deposits | $33,726,000 | 7,022 |
Retail deposits | $27,888,000 | 7,446 |
Estimated insured deposits | $32,273,000 | 7,010 |
IRAs and Keogh plan accounts | $1,786,000 | 6,595 |
Brokered deposits | $4,500,000 | 1,299 |
Fully insured brokered deposits | $4,500,000 | 1,129 |
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 | $40,188,000 | 7,057 |
Deposits held in domestic offices | $40,188,000 | 7,055 |
Individuals, partnerships, and corporations | $31,061,000 | 7,389 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $9,122,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,201,000 | 6,393 |
Demand deposits | $7,850,000 | 5,501 |
Nontransaction accounts | $27,987,000 | 7,053 |
Money market deposit accounts (MMDAs) | $5,480,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 5,609 |
Total time deposits | $17,473,000 | 7,009 |
Total time and savings deposits | $32,338,000 | 7,129 |
Noninterest-bearing deposits | $7,850,000 | 5,567 |
Interest-bearing deposits | $32,338,000 | 7,149 |
Retail deposits | $28,773,000 | 7,410 |
Estimated insured deposits | $32,192,000 | 7,068 |
IRAs and Keogh plan accounts | $1,725,000 | 6,681 |
Brokered deposits | $3,500,000 | 1,328 |
Fully insured brokered deposits | $3,500,000 | 1,155 |
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 | $40,280,000 | 7,076 |
Deposits held in domestic offices | $40,280,000 | 7,074 |
Individuals, partnerships, and corporations | $31,618,000 | 7,351 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $8,657,000 | 2,739 |
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 | $13,053,000 | 5,736 |
Demand deposits | $8,795,000 | 4,914 |
Nontransaction accounts | $27,227,000 | 6,344 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,788 |
Total time deposits | $17,057,000 | 6,301 |
Total time and savings deposits | $31,485,000 | 7,192 |
Noninterest-bearing deposits | $8,795,000 | 5,294 |
Interest-bearing deposits | $31,485,000 | 7,217 |
Retail deposits | $29,290,000 | 7,418 |
Estimated insured deposits | $33,085,000 | 7,018 |
IRAs and Keogh plan accounts | $1,608,000 | 6,856 |
Brokered deposits | $3,500,000 | 1,252 |
Fully insured brokered deposits | $3,500,000 | 1,088 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $37,919,000 | 7,244 |
Deposits held in domestic offices | $37,919,000 | 7,243 |
Individuals, partnerships, and corporations | $30,001,000 | 7,517 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $7,911,000 | 2,788 |
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 | $12,445,000 | 5,761 |
Demand deposits | $8,219,000 | 5,010 |
Nontransaction accounts | $25,474,000 | 6,537 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,914 |
Total time deposits | $16,241,000 | 6,495 |
Total time and savings deposits | $29,700,000 | 7,377 |
Noninterest-bearing deposits | $8,219,000 | 5,380 |
Interest-bearing deposits | $29,700,000 | 7,406 |
Retail deposits | $27,772,000 | 7,536 |
Estimated insured deposits | $31,393,000 | 7,185 |
IRAs and Keogh plan accounts | $1,604,000 | 6,926 |
Brokered deposits | $2,000,000 | 1,415 |
Fully insured brokered deposits | $2,000,000 | 1,227 |
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 | $37,022,000 | 7,309 |
Deposits held in domestic offices | $37,022,000 | 7,308 |
Individuals, partnerships, and corporations | $28,595,000 | 7,628 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,423,000 | 2,661 |
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 | $10,909,000 | 6,080 |
Demand deposits | $6,624,000 | 5,530 |
Nontransaction accounts | $26,113,000 | 6,512 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,025 |
Total time deposits | $16,996,000 | 6,442 |
Total time and savings deposits | $30,398,000 | 7,355 |
Noninterest-bearing deposits | $6,624,000 | 5,937 |
Interest-bearing deposits | $30,398,000 | 7,384 |
Retail deposits | $26,423,000 | 7,679 |
Estimated insured deposits | $30,076,000 | 7,351 |
IRAs and Keogh plan accounts | $1,588,000 | 6,964 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,195 |
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 | $35,772,000 | 7,409 |
Deposits held in domestic offices | $35,772,000 | 7,408 |
Individuals, partnerships, and corporations | $29,535,000 | 7,583 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,234,000 | 3,319 |
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 | $10,594,000 | 6,107 |
Demand deposits | $6,423,000 | 5,511 |
Nontransaction accounts | $25,178,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,943,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,680 |
Total time deposits | $14,959,000 | 6,764 |
Total time and savings deposits | $29,349,000 | 7,460 |
Noninterest-bearing deposits | $6,423,000 | 5,926 |
Interest-bearing deposits | $29,349,000 | 7,491 |
Retail deposits | $27,192,000 | 7,628 |
Estimated insured deposits | $30,803,000 | 7,294 |
IRAs and Keogh plan accounts | $1,536,000 | 7,007 |
Brokered deposits | $1,000,000 | 1,550 |
Fully insured brokered deposits | $1,000,000 | 1,366 |
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 | $34,643,000 | 7,481 |
Deposits held in domestic offices | $34,643,000 | 7,478 |
Individuals, partnerships, and corporations | $29,676,000 | 7,561 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,966,000 | 3,823 |
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 | $10,580,000 | 6,123 |
Demand deposits | $6,254,000 | 5,607 |
Nontransaction accounts | $24,063,000 | 6,709 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 4,758 |
Total time deposits | $14,907,000 | 6,798 |
Total time and savings deposits | $28,389,000 | 7,529 |
Noninterest-bearing deposits | $6,254,000 | 6,009 |
Interest-bearing deposits | $28,389,000 | 7,568 |
Retail deposits | $26,749,000 | 7,658 |
Estimated insured deposits | $30,944,000 | 7,281 |
IRAs and Keogh plan accounts | $1,578,000 | 6,942 |
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 | $33,851,000 | 7,564 |
Deposits held in domestic offices | $33,851,000 | 7,562 |
Individuals, partnerships, and corporations | $30,091,000 | 7,562 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,756,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,681,000 | 6,057 |
Demand deposits | $6,154,000 | 5,614 |
Nontransaction accounts | $23,170,000 | 6,811 |
Money market deposit accounts (MMDAs) | $4,114,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 4,803 |
Total time deposits | $14,695,000 | 6,925 |
Total time and savings deposits | $27,697,000 | 7,636 |
Noninterest-bearing deposits | $6,154,000 | 5,989 |
Interest-bearing deposits | $27,697,000 | 7,677 |
Retail deposits | $27,611,000 | 7,599 |
Estimated insured deposits | $29,750,000 | 7,458 |
IRAs and Keogh plan accounts | $1,758,000 | 6,757 |
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 | $35,756,000 | 7,353 |
Deposits held in domestic offices | $35,756,000 | 7,352 |
Individuals, partnerships, and corporations | $30,197,000 | 7,498 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,555,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 5,833 |
Demand deposits | $6,752,000 | 5,264 |
Nontransaction accounts | $24,549,000 | 6,597 |
Money market deposit accounts (MMDAs) | $3,974,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 4,773 |
Total time deposits | $16,446,000 | 6,652 |
Total time and savings deposits | $29,004,000 | 7,432 |
Noninterest-bearing deposits | $6,752,000 | 5,580 |
Interest-bearing deposits | $29,004,000 | 7,497 |
Retail deposits | $28,661,000 | 7,473 |
Estimated insured deposits | $30,245,000 | 7,373 |
IRAs and Keogh plan accounts | $1,659,000 | 6,918 |
Brokered deposits | $1,298,000 | 1,158 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,190,000 | 7,507 |
Deposits held in domestic offices | $35,190,000 | 7,505 |
Individuals, partnerships, and corporations | $29,495,000 | 7,700 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $5,689,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,572,000 | 6,131 |
Demand deposits | $6,275,000 | 5,460 |
Nontransaction accounts | $24,618,000 | 6,653 |
Money market deposit accounts (MMDAs) | $4,318,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 4,845 |
Total time deposits | $15,715,000 | 6,791 |
Total time and savings deposits | $28,915,000 | 7,579 |
Noninterest-bearing deposits | $6,275,000 | 5,783 |
Interest-bearing deposits | $28,915,000 | 7,632 |
Retail deposits | $27,307,000 | 7,805 |
Estimated insured deposits | $30,219,000 | 7,524 |
IRAs and Keogh plan accounts | $1,369,000 | 7,559 |
Brokered deposits | $1,800,000 | 835 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,466,000 | 8,217 |
Deposits held in domestic offices | $29,466,000 | 8,216 |
Individuals, partnerships, and corporations | $27,211,000 | 8,091 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,249,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,496,000 | 5,988 |
Demand deposits | $7,178,000 | 5,170 |
Nontransaction accounts | $17,970,000 | 7,564 |
Money market deposit accounts (MMDAs) | $4,297,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 4,950 |
Total time deposits | $9,132,000 | 8,168 |
Total time and savings deposits | $22,288,000 | 8,442 |
Noninterest-bearing deposits | $7,178,000 | 5,467 |
Interest-bearing deposits | $22,288,000 | 8,503 |
Retail deposits | $27,843,000 | 7,917 |
Estimated insured deposits | $26,334,000 | 8,149 |
IRAs and Keogh plan accounts | $1,266,000 | 7,924 |
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 | $27,154,000 | 8,673 |
Deposits held in domestic offices | $27,154,000 | 8,671 |
Individuals, partnerships, and corporations | $23,651,000 | 8,705 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,498,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,173,000 | 6,424 |
Demand deposits | $6,520,000 | 5,452 |
Nontransaction accounts | $16,981,000 | 7,856 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,331 |
Total time deposits | $9,046,000 | 8,420 |
Total time and savings deposits | $20,634,000 | 8,878 |
Noninterest-bearing deposits | $6,520,000 | 5,753 |
Interest-bearing deposits | $20,634,000 | 8,954 |
Retail deposits | $25,007,000 | 8,495 |
Estimated insured deposits | $24,053,000 | 8,643 |
IRAs and Keogh plan accounts | $1,228,000 | 8,306 |
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 | $23,173,000 | 9,481 |
Deposits held in domestic offices | $23,173,000 | 9,479 |
Individuals, partnerships, and corporations | $20,609,000 | 9,452 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,562,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,174,000 | 7,011 |
Demand deposits | $4,844,000 | 6,568 |
Nontransaction accounts | $13,999,000 | 8,602 |
Money market deposit accounts (MMDAs) | $3,440,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,989 |
Total time deposits | $6,853,000 | 9,200 |
Total time and savings deposits | $18,329,000 | 9,560 |
Noninterest-bearing deposits | $4,844,000 | 6,927 |
Interest-bearing deposits | $18,329,000 | 9,663 |
Retail deposits | $21,514,000 | 9,327 |
Estimated insured deposits | $21,581,000 | 9,346 |
IRAs and Keogh plan accounts | $1,012,000 | 9,157 |
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 | $23,293,000 | 9,830 |
Deposits held in domestic offices | $23,293,000 | 9,828 |
Individuals, partnerships, and corporations | $21,289,000 | 9,683 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,999,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,933,000 | 6,903 |
Demand deposits | $4,934,000 | 6,646 |
Nontransaction accounts | $13,360,000 | 8,993 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 6,090 |
Total time deposits | $6,614,000 | 9,573 |
Total time and savings deposits | $18,359,000 | 9,931 |
Noninterest-bearing deposits | $4,934,000 | 7,006 |
Interest-bearing deposits | $18,359,000 | 10,043 |
Retail deposits | $22,178,000 | 9,618 |
Estimated insured deposits | $21,261,000 | 9,762 |
IRAs and Keogh plan accounts | $941,000 | 9,701 |
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 | $20,903,000 | 10,501 |
Deposits held in domestic offices | $20,903,000 | 10,497 |
Individuals, partnerships, and corporations | $19,631,000 | 10,298 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,263,000 | 7,331 |
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 | $9,194,000 | 7,468 |
Demand deposits | $4,489,000 | 7,178 |
Nontransaction accounts | $11,709,000 | 9,594 |
Money market deposit accounts (MMDAs) | $2,783,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,863 |
Total time deposits | $5,370,000 | 10,167 |
Total time and savings deposits | $16,414,000 | 10,621 |
Noninterest-bearing deposits | $4,489,000 | 7,543 |
Interest-bearing deposits | $16,414,000 | 10,730 |
Retail deposits | $20,255,000 | 10,279 |
Estimated insured deposits | $20,184,000 | 10,294 |
IRAs and Keogh plan accounts | $837,000 | 10,319 |
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 | $18,756,000 | 11,365 |
Deposits held in domestic offices | $18,756,000 | 11,363 |
Individuals, partnerships, and corporations | $17,792,000 | 11,065 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $951,000 | 8,092 |
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 | $9,213,000 | 7,665 |
Demand deposits | $4,526,000 | 7,223 |
Nontransaction accounts | $9,543,000 | 10,470 |
Money market deposit accounts (MMDAs) | $2,891,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 7,785 |
Total time deposits | $3,688,000 | 11,028 |
Total time and savings deposits | $14,230,000 | 11,498 |
Noninterest-bearing deposits | $4,526,000 | 7,598 |
Interest-bearing deposits | $14,230,000 | 11,697 |
Retail deposits | $18,231,000 | 11,167 |
Estimated insured deposits | $17,486,000 | 11,311 |
IRAs and Keogh plan accounts | $544,000 | 11,657 |
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 | $16,514,000 | 12,200 |
Deposits held in domestic offices | $16,514,000 | 12,199 |
Individuals, partnerships, and corporations | $16,196,000 | 11,982 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $279,000 | 10,049 |
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 | $7,991,000 | 8,207 |
Demand deposits | $4,066,000 | 7,611 |
Nontransaction accounts | $8,523,000 | 11,028 |
Money market deposit accounts (MMDAs) | $2,115,000 | 8,789 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 7,645 |
Total time deposits | $3,513,000 | 11,473 |
Total time and savings deposits | $12,448,000 | 12,531 |
Noninterest-bearing deposits | $4,066,000 | 8,120 |
Interest-bearing deposits | $12,448,000 | 12,526 |
Retail deposits | $16,311,000 | 11,939 |
Estimated insured deposits | $15,756,000 | 12,090 |
IRAs and Keogh plan accounts | $454,000 | 12,430 |
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 |