Home > FNB New Mexico > Total Deposits
FNB New Mexico, Total Deposits
2019-09-30 | Rank | |
Total deposits | $216,849,000 | 2,447 |
Deposits held in domestic offices | $216,849,000 | 2,447 |
Individuals, partnerships, and corporations | $161,203,000 | 2,724 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,646,000 | 945 |
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 | $133,245,000 | 1,069 |
Demand deposits | $70,830,000 | 1,330 |
Nontransaction accounts | $83,604,000 | 3,180 |
Money market deposit accounts (MMDAs) | $20,560,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $25,835,000 | 2,331 |
Total time deposits | $37,207,000 | 3,257 |
Total time and savings deposits | $146,019,000 | 2,621 |
Noninterest-bearing deposits | $71,809,000 | 1,631 |
Interest-bearing deposits | $145,040,000 | 2,674 |
Retail deposits | $205,674,000 | 2,361 |
Estimated insured deposits | $164,482,000 | 2,490 |
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 | $743,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $218,738,000 | 2,441 |
Deposits held in domestic offices | $218,738,000 | 2,441 |
Individuals, partnerships, and corporations | $161,540,000 | 2,706 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $57,198,000 | 932 |
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 | $136,467,000 | 1,029 |
Demand deposits | $72,049,000 | 1,253 |
Nontransaction accounts | $82,271,000 | 3,209 |
Money market deposit accounts (MMDAs) | $21,581,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $24,744,000 | 2,423 |
Total time deposits | $35,946,000 | 3,317 |
Total time and savings deposits | $146,689,000 | 2,602 |
Noninterest-bearing deposits | $72,386,000 | 1,596 |
Interest-bearing deposits | $146,352,000 | 2,651 |
Retail deposits | $208,969,000 | 2,340 |
Estimated insured deposits | $162,236,000 | 2,515 |
IRAs and Keogh plan accounts | $2,713,000 | 3,907 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $222,170,000 | 2,418 |
Deposits held in domestic offices | $222,170,000 | 2,418 |
Individuals, partnerships, and corporations | $164,421,000 | 2,703 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $57,749,000 | 942 |
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 | $135,275,000 | 1,053 |
Demand deposits | $70,575,000 | 1,286 |
Nontransaction accounts | $86,895,000 | 3,161 |
Money market deposit accounts (MMDAs) | $23,091,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $24,620,000 | 2,459 |
Total time deposits | $39,184,000 | 3,185 |
Total time and savings deposits | $151,595,000 | 2,599 |
Noninterest-bearing deposits | $70,741,000 | 1,627 |
Interest-bearing deposits | $151,429,000 | 2,635 |
Retail deposits | $211,283,000 | 2,334 |
Estimated insured deposits | $164,956,000 | 2,500 |
IRAs and Keogh plan accounts | $2,824,000 | 3,901 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $228,619,000 | 2,354 |
Deposits held in domestic offices | $228,619,000 | 2,354 |
Individuals, partnerships, and corporations | $171,054,000 | 2,630 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,565,000 | 922 |
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 | $144,710,000 | 963 |
Demand deposits | $76,096,000 | 1,191 |
Nontransaction accounts | $83,909,000 | 3,206 |
Money market deposit accounts (MMDAs) | $22,881,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $23,564,000 | 2,514 |
Total time deposits | $37,464,000 | 3,235 |
Total time and savings deposits | $152,523,000 | 2,581 |
Noninterest-bearing deposits | $76,918,000 | 1,533 |
Interest-bearing deposits | $151,701,000 | 2,616 |
Retail deposits | $218,637,000 | 2,240 |
Estimated insured deposits | $165,171,000 | 2,477 |
IRAs and Keogh plan accounts | $2,878,000 | 3,905 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,967,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $211,933,000 | 2,482 |
Deposits held in domestic offices | $211,933,000 | 2,482 |
Individuals, partnerships, and corporations | $167,555,000 | 2,670 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,379,000 | 1,113 |
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 | $131,625,000 | 1,064 |
Demand deposits | $68,808,000 | 1,314 |
Nontransaction accounts | $80,309,000 | 3,310 |
Money market deposit accounts (MMDAs) | $22,712,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $22,009,000 | 2,645 |
Total time deposits | $35,588,000 | 3,356 |
Total time and savings deposits | $143,126,000 | 2,672 |
Noninterest-bearing deposits | $68,891,000 | 1,678 |
Interest-bearing deposits | $143,042,000 | 2,705 |
Retail deposits | $205,092,000 | 2,343 |
Estimated insured deposits | $158,503,000 | 2,550 |
IRAs and Keogh plan accounts | $2,756,000 | 4,035 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,364,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $201,740,000 | 2,576 |
Deposits held in domestic offices | $201,740,000 | 2,576 |
Individuals, partnerships, and corporations | $157,818,000 | 2,780 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,923,000 | 1,144 |
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 | $120,624,000 | 1,205 |
Demand deposits | $66,142,000 | 1,373 |
Nontransaction accounts | $81,117,000 | 3,299 |
Money market deposit accounts (MMDAs) | $22,062,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 2,772 |
Total time deposits | $38,560,000 | 3,227 |
Total time and savings deposits | $135,599,000 | 2,800 |
Noninterest-bearing deposits | $66,333,000 | 1,724 |
Interest-bearing deposits | $135,407,000 | 2,837 |
Retail deposits | $194,741,000 | 2,452 |
Estimated insured deposits | $157,325,000 | 2,579 |
IRAs and Keogh plan accounts | $3,023,000 | 3,965 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,548,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $212,946,000 | 2,500 |
Deposits held in domestic offices | $212,946,000 | 2,500 |
Individuals, partnerships, and corporations | $166,508,000 | 2,714 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,438,000 | 1,064 |
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 | $126,446,000 | 1,135 |
Demand deposits | $65,887,000 | 1,393 |
Nontransaction accounts | $86,500,000 | 3,227 |
Money market deposit accounts (MMDAs) | $24,375,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $20,073,000 | 2,847 |
Total time deposits | $42,053,000 | 3,080 |
Total time and savings deposits | $147,059,000 | 2,686 |
Noninterest-bearing deposits | $65,926,000 | 1,742 |
Interest-bearing deposits | $147,020,000 | 2,719 |
Retail deposits | $205,098,000 | 2,372 |
Estimated insured deposits | $161,006,000 | 2,562 |
IRAs and Keogh plan accounts | $3,096,000 | 3,975 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,547,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $210,827,000 | 2,527 |
Deposits held in domestic offices | $210,827,000 | 2,527 |
Individuals, partnerships, and corporations | $162,975,000 | 2,768 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,852,000 | 1,050 |
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 | $129,337,000 | 1,122 |
Demand deposits | $72,201,000 | 1,254 |
Nontransaction accounts | $81,490,000 | 3,356 |
Money market deposit accounts (MMDAs) | $22,001,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $19,738,000 | 2,853 |
Total time deposits | $39,750,000 | 3,219 |
Total time and savings deposits | $138,626,000 | 2,809 |
Noninterest-bearing deposits | $72,323,000 | 1,631 |
Interest-bearing deposits | $138,504,000 | 2,845 |
Retail deposits | $201,734,000 | 2,420 |
Estimated insured deposits | $159,047,000 | 2,584 |
IRAs and Keogh plan accounts | $3,154,000 | 4,011 |
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 | $194,238,000 | 2,674 |
Deposits held in domestic offices | $194,238,000 | 2,674 |
Individuals, partnerships, and corporations | $152,554,000 | 2,897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,685,000 | 1,135 |
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 | $116,119,000 | 1,234 |
Demand deposits | $62,220,000 | 1,447 |
Nontransaction accounts | $78,120,000 | 3,464 |
Money market deposit accounts (MMDAs) | $20,273,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $18,497,000 | 2,972 |
Total time deposits | $39,350,000 | 3,291 |
Total time and savings deposits | $132,019,000 | 2,930 |
Noninterest-bearing deposits | $62,299,000 | 1,815 |
Interest-bearing deposits | $131,939,000 | 2,960 |
Retail deposits | $186,618,000 | 2,560 |
Estimated insured deposits | $152,009,000 | 2,690 |
IRAs and Keogh plan accounts | $3,393,000 | 3,975 |
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 | $185,377,000 | 2,786 |
Deposits held in domestic offices | $185,377,000 | 2,786 |
Individuals, partnerships, and corporations | $141,307,000 | 3,070 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,070,000 | 1,095 |
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 | $112,864,000 | 1,285 |
Demand deposits | $58,932,000 | 1,526 |
Nontransaction accounts | $72,513,000 | 3,638 |
Money market deposit accounts (MMDAs) | $19,736,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $18,108,000 | 3,009 |
Total time deposits | $34,669,000 | 3,563 |
Total time and savings deposits | $126,445,000 | 3,020 |
Noninterest-bearing deposits | $58,980,000 | 1,889 |
Interest-bearing deposits | $126,397,000 | 3,038 |
Retail deposits | $177,046,000 | 2,675 |
Estimated insured deposits | $144,049,000 | 2,822 |
IRAs and Keogh plan accounts | $3,454,000 | 3,990 |
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 | $198,034,000 | 2,671 |
Deposits held in domestic offices | $198,034,000 | 2,671 |
Individuals, partnerships, and corporations | $149,619,000 | 2,976 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,415,000 | 1,016 |
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 | $121,498,000 | 1,176 |
Demand deposits | $62,953,000 | 1,412 |
Nontransaction accounts | $76,536,000 | 3,569 |
Money market deposit accounts (MMDAs) | $20,438,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $18,489,000 | 2,996 |
Total time deposits | $37,608,000 | 3,437 |
Total time and savings deposits | $135,081,000 | 2,941 |
Noninterest-bearing deposits | $63,059,000 | 1,786 |
Interest-bearing deposits | $134,975,000 | 2,958 |
Retail deposits | $186,917,000 | 2,590 |
Estimated insured deposits | $147,601,000 | 2,793 |
IRAs and Keogh plan accounts | $3,462,000 | 4,025 |
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 | $204,571,000 | 2,599 |
Deposits held in domestic offices | $204,571,000 | 2,599 |
Individuals, partnerships, and corporations | $157,172,000 | 2,873 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,399,000 | 1,016 |
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 | $125,350,000 | 1,118 |
Demand deposits | $63,483,000 | 1,383 |
Nontransaction accounts | $79,221,000 | 3,508 |
Money market deposit accounts (MMDAs) | $22,409,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $18,231,000 | 2,965 |
Total time deposits | $38,581,000 | 3,414 |
Total time and savings deposits | $141,088,000 | 2,836 |
Noninterest-bearing deposits | $65,086,000 | 1,728 |
Interest-bearing deposits | $139,485,000 | 2,882 |
Retail deposits | $193,260,000 | 2,518 |
Estimated insured deposits | $150,347,000 | 2,747 |
IRAs and Keogh plan accounts | $3,662,000 | 3,957 |
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 | $196,262,000 | 2,672 |
Deposits held in domestic offices | $196,262,000 | 2,672 |
Individuals, partnerships, and corporations | $147,628,000 | 2,988 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,634,000 | 945 |
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 | $120,215,000 | 1,126 |
Demand deposits | $61,390,000 | 1,403 |
Nontransaction accounts | $76,047,000 | 3,608 |
Money market deposit accounts (MMDAs) | $20,080,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,979 |
Total time deposits | $37,980,000 | 3,496 |
Total time and savings deposits | $134,872,000 | 2,923 |
Noninterest-bearing deposits | $61,492,000 | 1,781 |
Interest-bearing deposits | $134,770,000 | 2,944 |
Retail deposits | $185,679,000 | 2,576 |
Estimated insured deposits | $146,443,000 | 2,800 |
IRAs and Keogh plan accounts | $3,605,000 | 4,027 |
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 | $184,609,000 | 2,794 |
Deposits held in domestic offices | $184,609,000 | 2,794 |
Individuals, partnerships, and corporations | $136,741,000 | 3,141 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,868,000 | 976 |
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 | $111,171,000 | 1,230 |
Demand deposits | $53,834,000 | 1,565 |
Nontransaction accounts | $73,438,000 | 3,700 |
Money market deposit accounts (MMDAs) | $18,401,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 3,085 |
Total time deposits | $38,038,000 | 3,541 |
Total time and savings deposits | $130,775,000 | 2,998 |
Noninterest-bearing deposits | $54,059,000 | 1,932 |
Interest-bearing deposits | $130,550,000 | 3,014 |
Retail deposits | $173,386,000 | 2,741 |
Estimated insured deposits | $140,019,000 | 2,904 |
IRAs and Keogh plan accounts | $3,082,000 | 4,331 |
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 | $184,364,000 | 2,813 |
Deposits held in domestic offices | $184,364,000 | 2,813 |
Individuals, partnerships, and corporations | $139,230,000 | 3,118 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,134,000 | 1,044 |
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 | $110,810,000 | 1,226 |
Demand deposits | $54,926,000 | 1,526 |
Nontransaction accounts | $73,554,000 | 3,720 |
Money market deposit accounts (MMDAs) | $18,864,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 3,066 |
Total time deposits | $37,513,000 | 3,611 |
Total time and savings deposits | $129,438,000 | 3,039 |
Noninterest-bearing deposits | $55,002,000 | 1,912 |
Interest-bearing deposits | $129,362,000 | 3,054 |
Retail deposits | $174,635,000 | 2,741 |
Estimated insured deposits | $141,070,000 | 2,899 |
IRAs and Keogh plan accounts | $3,087,000 | 4,364 |
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 | $179,390,000 | 2,859 |
Deposits held in domestic offices | $179,390,000 | 2,859 |
Individuals, partnerships, and corporations | $139,485,000 | 3,127 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,906,000 | 1,147 |
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 | $107,824,000 | 1,291 |
Demand deposits | $56,784,000 | 1,489 |
Nontransaction accounts | $71,567,000 | 3,785 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 3,068 |
Total time deposits | $36,948,000 | 3,673 |
Total time and savings deposits | $122,607,000 | 3,112 |
Noninterest-bearing deposits | $57,086,000 | 1,868 |
Interest-bearing deposits | $122,304,000 | 3,141 |
Retail deposits | $170,017,000 | 2,785 |
Estimated insured deposits | $141,721,000 | 2,873 |
IRAs and Keogh plan accounts | $3,222,000 | 4,317 |
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 | $171,242,000 | 2,966 |
Deposits held in domestic offices | $171,242,000 | 2,966 |
Individuals, partnerships, and corporations | $135,178,000 | 3,200 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,063,000 | 1,229 |
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 | $99,853,000 | 1,342 |
Demand deposits | $51,563,000 | 1,596 |
Nontransaction accounts | $71,388,000 | 3,854 |
Money market deposit accounts (MMDAs) | $18,338,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $15,733,000 | 3,167 |
Total time deposits | $37,316,000 | 3,720 |
Total time and savings deposits | $119,678,000 | 3,203 |
Noninterest-bearing deposits | $51,730,000 | 1,993 |
Interest-bearing deposits | $119,512,000 | 3,212 |
Retail deposits | $161,772,000 | 2,882 |
Estimated insured deposits | $135,825,000 | 2,984 |
IRAs and Keogh plan accounts | $3,244,000 | 4,400 |
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 | $166,237,000 | 3,026 |
Deposits held in domestic offices | $166,237,000 | 3,026 |
Individuals, partnerships, and corporations | $138,177,000 | 3,162 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,060,000 | 1,527 |
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 | $96,102,000 | 1,405 |
Demand deposits | $55,738,000 | 1,430 |
Nontransaction accounts | $70,135,000 | 3,931 |
Money market deposit accounts (MMDAs) | $18,683,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 3,176 |
Total time deposits | $35,538,000 | 3,883 |
Total time and savings deposits | $110,499,000 | 3,393 |
Noninterest-bearing deposits | $55,833,000 | 1,838 |
Interest-bearing deposits | $110,404,000 | 3,403 |
Retail deposits | $158,646,000 | 2,926 |
Estimated insured deposits | $134,285,000 | 3,022 |
IRAs and Keogh plan accounts | $3,286,000 | 4,426 |
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 | $173,198,000 | 2,963 |
Deposits held in domestic offices | $173,198,000 | 2,963 |
Individuals, partnerships, and corporations | $142,372,000 | 3,124 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,826,000 | 1,405 |
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 | $98,135,000 | 1,368 |
Demand deposits | $57,859,000 | 1,348 |
Nontransaction accounts | $75,063,000 | 3,805 |
Money market deposit accounts (MMDAs) | $20,146,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $15,564,000 | 3,217 |
Total time deposits | $39,352,000 | 3,687 |
Total time and savings deposits | $115,339,000 | 3,335 |
Noninterest-bearing deposits | $58,117,000 | 1,758 |
Interest-bearing deposits | $115,081,000 | 3,350 |
Retail deposits | $163,342,000 | 2,897 |
Estimated insured deposits | $138,428,000 | 2,976 |
IRAs and Keogh plan accounts | $3,295,000 | 4,455 |
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 | $174,382,000 | 2,950 |
Deposits held in domestic offices | $174,382,000 | 2,950 |
Individuals, partnerships, and corporations | $139,817,000 | 3,165 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,564,000 | 1,253 |
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 | $98,645,000 | 1,340 |
Demand deposits | $57,542,000 | 1,357 |
Nontransaction accounts | $75,736,000 | 3,808 |
Money market deposit accounts (MMDAs) | $18,804,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $14,829,000 | 3,263 |
Total time deposits | $42,103,000 | 3,567 |
Total time and savings deposits | $116,839,000 | 3,317 |
Noninterest-bearing deposits | $57,912,000 | 1,762 |
Interest-bearing deposits | $116,470,000 | 3,336 |
Retail deposits | $162,400,000 | 2,915 |
Estimated insured deposits | $138,730,000 | 2,958 |
IRAs and Keogh plan accounts | $3,437,000 | 4,438 |
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 | $166,856,000 | 3,059 |
Deposits held in domestic offices | $166,856,000 | 3,059 |
Individuals, partnerships, and corporations | $133,762,000 | 3,282 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,094,000 | 1,253 |
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 | $92,462,000 | 1,372 |
Demand deposits | $52,126,000 | 1,446 |
Nontransaction accounts | $74,394,000 | 3,898 |
Money market deposit accounts (MMDAs) | $17,813,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $14,847,000 | 3,285 |
Total time deposits | $41,734,000 | 3,667 |
Total time and savings deposits | $114,730,000 | 3,389 |
Noninterest-bearing deposits | $52,555,000 | 1,869 |
Interest-bearing deposits | $114,301,000 | 3,403 |
Retail deposits | $154,870,000 | 3,016 |
Estimated insured deposits | $134,918,000 | 3,046 |
IRAs and Keogh plan accounts | $3,492,000 | 4,480 |
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 | $169,352,000 | 3,034 |
Deposits held in domestic offices | $169,352,000 | 3,033 |
Individuals, partnerships, and corporations | $129,515,000 | 3,372 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,837,000 | 1,052 |
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 | $95,671,000 | 1,306 |
Demand deposits | $49,552,000 | 1,501 |
Nontransaction accounts | $73,681,000 | 3,959 |
Money market deposit accounts (MMDAs) | $16,326,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 3,253 |
Total time deposits | $42,155,000 | 3,705 |
Total time and savings deposits | $119,800,000 | 3,305 |
Noninterest-bearing deposits | $49,885,000 | 1,939 |
Interest-bearing deposits | $119,467,000 | 3,311 |
Retail deposits | $157,418,000 | 2,986 |
Estimated insured deposits | $132,525,000 | 3,126 |
IRAs and Keogh plan accounts | $3,245,000 | 4,671 |
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 | $168,417,000 | 3,073 |
Deposits held in domestic offices | $168,417,000 | 3,073 |
Individuals, partnerships, and corporations | $128,867,000 | 3,429 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,551,000 | 1,073 |
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 | $88,668,000 | 1,417 |
Demand deposits | $48,517,000 | 1,499 |
Nontransaction accounts | $79,750,000 | 3,835 |
Money market deposit accounts (MMDAs) | $17,649,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 3,379 |
Total time deposits | $47,928,000 | 3,424 |
Total time and savings deposits | $119,901,000 | 3,350 |
Noninterest-bearing deposits | $48,592,000 | 1,946 |
Interest-bearing deposits | $119,825,000 | 3,351 |
Retail deposits | $152,483,000 | 3,085 |
Estimated insured deposits | $133,612,000 | 3,127 |
IRAs and Keogh plan accounts | $3,527,000 | 4,573 |
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 | $170,628,000 | 3,034 |
Deposits held in domestic offices | $170,628,000 | 3,034 |
Individuals, partnerships, and corporations | $129,617,000 | 3,404 |
U.S. Government | $26,000 | 532 |
States and political subdivisions in the U.S. | $40,985,000 | 1,023 |
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 | $90,191,000 | 1,377 |
Demand deposits | $49,375,000 | 1,445 |
Nontransaction accounts | $80,437,000 | 3,812 |
Money market deposit accounts (MMDAs) | $18,082,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 3,587 |
Total time deposits | $50,095,000 | 3,364 |
Total time and savings deposits | $121,253,000 | 3,321 |
Noninterest-bearing deposits | $49,513,000 | 1,889 |
Interest-bearing deposits | $121,115,000 | 3,325 |
Retail deposits | $153,810,000 | 3,064 |
Estimated insured deposits | $130,436,000 | 3,179 |
IRAs and Keogh plan accounts | $3,612,000 | 4,594 |
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 | $163,570,000 | 3,141 |
Deposits held in domestic offices | $163,570,000 | 3,141 |
Individuals, partnerships, and corporations | $127,013,000 | 3,493 |
U.S. Government | $40,000 | 460 |
States and political subdivisions in the U.S. | $36,517,000 | 1,102 |
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 | $85,343,000 | 1,414 |
Demand deposits | $47,581,000 | 1,450 |
Nontransaction accounts | $78,227,000 | 3,927 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $12,005,000 | 3,639 |
Total time deposits | $48,779,000 | 3,516 |
Total time and savings deposits | $115,989,000 | 3,466 |
Noninterest-bearing deposits | $47,681,000 | 1,919 |
Interest-bearing deposits | $115,889,000 | 3,465 |
Retail deposits | $148,391,000 | 3,160 |
Estimated insured deposits | $128,066,000 | 3,269 |
IRAs and Keogh plan accounts | $3,705,000 | 4,604 |
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 | $166,947,000 | 3,091 |
Deposits held in domestic offices | $166,947,000 | 3,090 |
Individuals, partnerships, and corporations | $127,104,000 | 3,496 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $39,833,000 | 977 |
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 | $86,667,000 | 1,338 |
Demand deposits | $44,310,000 | 1,547 |
Nontransaction accounts | $80,280,000 | 3,882 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,516 |
Total time deposits | $50,959,000 | 3,456 |
Total time and savings deposits | $122,637,000 | 3,329 |
Noninterest-bearing deposits | $44,401,000 | 2,023 |
Interest-bearing deposits | $122,546,000 | 3,328 |
Retail deposits | $149,774,000 | 3,132 |
Estimated insured deposits | $128,332,000 | 3,273 |
IRAs and Keogh plan accounts | $3,854,000 | 4,529 |
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 | $161,522,000 | 3,226 |
Deposits held in domestic offices | $161,522,000 | 3,225 |
Individuals, partnerships, and corporations | $125,571,000 | 3,583 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $35,932,000 | 1,114 |
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 | $82,151,000 | 1,461 |
Demand deposits | $45,689,000 | 1,449 |
Nontransaction accounts | $79,370,000 | 3,969 |
Money market deposit accounts (MMDAs) | $17,498,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,617 |
Total time deposits | $49,687,000 | 3,564 |
Total time and savings deposits | $115,832,000 | 3,526 |
Noninterest-bearing deposits | $45,783,000 | 1,948 |
Interest-bearing deposits | $115,739,000 | 3,521 |
Retail deposits | $146,375,000 | 3,238 |
Estimated insured deposits | $129,446,000 | 3,292 |
IRAs and Keogh plan accounts | $3,878,000 | 4,542 |
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 | $173,613,000 | 3,022 |
Deposits held in domestic offices | $173,613,000 | 3,021 |
Individuals, partnerships, and corporations | $132,772,000 | 3,426 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $40,838,000 | 974 |
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 | $90,458,000 | 1,290 |
Demand deposits | $51,268,000 | 1,299 |
Nontransaction accounts | $83,155,000 | 3,853 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,611 |
Total time deposits | $52,304,000 | 3,494 |
Total time and savings deposits | $122,345,000 | 3,361 |
Noninterest-bearing deposits | $51,461,000 | 1,770 |
Interest-bearing deposits | $122,152,000 | 3,359 |
Retail deposits | $157,075,000 | 3,056 |
Estimated insured deposits | $137,010,000 | 3,261 |
IRAs and Keogh plan accounts | $3,968,000 | 4,539 |
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 | $164,249,000 | 3,155 |
Deposits held in domestic offices | $164,249,000 | 3,154 |
Individuals, partnerships, and corporations | $128,635,000 | 3,504 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,614,000 | 1,078 |
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 | $84,209,000 | 1,276 |
Demand deposits | $47,427,000 | 1,294 |
Nontransaction accounts | $80,040,000 | 4,003 |
Money market deposit accounts (MMDAs) | $16,693,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,595 |
Total time deposits | $51,724,000 | 3,609 |
Total time and savings deposits | $116,822,000 | 3,499 |
Noninterest-bearing deposits | $47,900,000 | 1,796 |
Interest-bearing deposits | $116,349,000 | 3,500 |
Retail deposits | $148,334,000 | 3,175 |
Estimated insured deposits | $141,916,000 | 3,159 |
IRAs and Keogh plan accounts | $4,229,000 | 4,473 |
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 | $162,676,000 | 3,181 |
Deposits held in domestic offices | $162,676,000 | 3,180 |
Individuals, partnerships, and corporations | $124,208,000 | 3,597 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,468,000 | 1,002 |
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 | $81,770,000 | 1,300 |
Demand deposits | $44,337,000 | 1,371 |
Nontransaction accounts | $80,906,000 | 4,023 |
Money market deposit accounts (MMDAs) | $16,649,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,712 |
Total time deposits | $53,280,000 | 3,603 |
Total time and savings deposits | $118,339,000 | 3,493 |
Noninterest-bearing deposits | $44,418,000 | 1,882 |
Interest-bearing deposits | $118,258,000 | 3,482 |
Retail deposits | $146,248,000 | 3,217 |
Estimated insured deposits | $139,116,000 | 3,220 |
IRAs and Keogh plan accounts | $4,157,000 | 4,541 |
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 | $163,107,000 | 3,213 |
Deposits held in domestic offices | $163,107,000 | 3,212 |
Individuals, partnerships, and corporations | $128,620,000 | 3,559 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,487,000 | 1,125 |
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 | $81,500,000 | 1,299 |
Demand deposits | $46,191,000 | 1,263 |
Nontransaction accounts | $81,607,000 | 4,046 |
Money market deposit accounts (MMDAs) | $16,475,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,706 |
Total time deposits | $54,154,000 | 3,635 |
Total time and savings deposits | $116,916,000 | 3,566 |
Noninterest-bearing deposits | $46,284,000 | 1,784 |
Interest-bearing deposits | $116,823,000 | 3,554 |
Retail deposits | $146,940,000 | 3,226 |
Estimated insured deposits | $129,652,000 | 3,466 |
IRAs and Keogh plan accounts | $4,231,000 | 4,543 |
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 | $161,106,000 | 3,185 |
Deposits held in domestic offices | $161,106,000 | 3,184 |
Individuals, partnerships, and corporations | $122,106,000 | 3,650 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,000,000 | 927 |
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 | $76,537,000 | 1,364 |
Demand deposits | $41,334,000 | 1,387 |
Nontransaction accounts | $84,569,000 | 3,943 |
Money market deposit accounts (MMDAs) | $16,955,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,762 |
Total time deposits | $57,515,000 | 3,538 |
Total time and savings deposits | $119,772,000 | 3,442 |
Noninterest-bearing deposits | $41,503,000 | 1,900 |
Interest-bearing deposits | $119,603,000 | 3,460 |
Retail deposits | $144,940,000 | 3,218 |
Estimated insured deposits | $125,154,000 | 3,516 |
IRAs and Keogh plan accounts | $4,081,000 | 4,610 |
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 | $153,427,000 | 3,329 |
Deposits held in domestic offices | $153,427,000 | 3,328 |
Individuals, partnerships, and corporations | $123,120,000 | 3,641 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,307,000 | 1,160 |
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 | $71,419,000 | 1,417 |
Demand deposits | $38,953,000 | 1,419 |
Nontransaction accounts | $82,008,000 | 4,058 |
Money market deposit accounts (MMDAs) | $18,165,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,776 |
Total time deposits | $53,853,000 | 3,762 |
Total time and savings deposits | $114,474,000 | 3,586 |
Noninterest-bearing deposits | $39,000,000 | 1,936 |
Interest-bearing deposits | $114,427,000 | 3,592 |
Retail deposits | $137,245,000 | 3,350 |
Estimated insured deposits | $122,929,000 | 3,587 |
IRAs and Keogh plan accounts | $3,996,000 | 4,720 |
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 | $157,011,000 | 3,278 |
Deposits held in domestic offices | $157,011,000 | 3,276 |
Individuals, partnerships, and corporations | $119,170,000 | 3,721 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,841,000 | 919 |
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 | $72,116,000 | 1,345 |
Demand deposits | $38,229,000 | 1,374 |
Nontransaction accounts | $84,895,000 | 4,004 |
Money market deposit accounts (MMDAs) | $15,241,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $10,065,000 | 3,729 |
Total time deposits | $59,589,000 | 3,575 |
Total time and savings deposits | $118,782,000 | 3,512 |
Noninterest-bearing deposits | $38,352,000 | 1,912 |
Interest-bearing deposits | $118,659,000 | 3,513 |
Retail deposits | $135,853,000 | 3,367 |
Estimated insured deposits | $122,870,000 | 3,592 |
IRAs and Keogh plan accounts | $4,221,000 | 4,621 |
Brokered deposits | $1,208,000 | 2,693 |
Fully insured brokered deposits | $1,208,000 | 2,515 |
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 | $154,586,000 | 3,335 |
Deposits held in domestic offices | $154,586,000 | 3,332 |
Individuals, partnerships, and corporations | $120,163,000 | 3,754 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,423,000 | 1,035 |
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 | $68,829,000 | 1,420 |
Demand deposits | $37,013,000 | 1,372 |
Nontransaction accounts | $85,757,000 | 4,026 |
Money market deposit accounts (MMDAs) | $15,243,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,855 |
Total time deposits | $60,970,000 | 3,571 |
Total time and savings deposits | $117,573,000 | 3,580 |
Noninterest-bearing deposits | $37,163,000 | 1,909 |
Interest-bearing deposits | $117,423,000 | 3,599 |
Retail deposits | $133,763,000 | 3,428 |
Estimated insured deposits | $124,268,000 | 3,586 |
IRAs and Keogh plan accounts | $4,123,000 | 4,703 |
Brokered deposits | $3,429,000 | 2,251 |
Fully insured brokered deposits | $3,429,000 | 2,089 |
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 | $157,170,000 | 3,297 |
Deposits held in domestic offices | $157,170,000 | 3,294 |
Individuals, partnerships, and corporations | $120,454,000 | 3,742 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $36,696,000 | 945 |
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 | $69,209,000 | 1,353 |
Demand deposits | $36,540,000 | 1,353 |
Nontransaction accounts | $87,961,000 | 3,992 |
Money market deposit accounts (MMDAs) | $16,191,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,046 |
Total time deposits | $63,527,000 | 3,542 |
Total time and savings deposits | $120,630,000 | 3,531 |
Noninterest-bearing deposits | $36,667,000 | 1,878 |
Interest-bearing deposits | $120,503,000 | 3,537 |
Retail deposits | $138,960,000 | 3,313 |
Estimated insured deposits | $123,814,000 | 3,579 |
IRAs and Keogh plan accounts | $4,187,000 | 4,696 |
Brokered deposits | $3,427,000 | 2,338 |
Fully insured brokered deposits | $3,427,000 | 2,173 |
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 | $151,126,000 | 3,412 |
Deposits held in domestic offices | $151,126,000 | 3,410 |
Individuals, partnerships, and corporations | $117,913,000 | 3,829 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $33,206,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,867,000 | 1,363 |
Demand deposits | $33,191,000 | 1,471 |
Nontransaction accounts | $85,259,000 | 4,141 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,089 |
Total time deposits | $60,801,000 | 3,756 |
Total time and savings deposits | $117,935,000 | 3,656 |
Noninterest-bearing deposits | $33,333,000 | 2,023 |
Interest-bearing deposits | $117,793,000 | 3,673 |
Retail deposits | $132,903,000 | 3,445 |
Estimated insured deposits | $120,483,000 | 3,617 |
IRAs and Keogh plan accounts | $4,294,000 | 4,698 |
Brokered deposits | $3,425,000 | 2,418 |
Fully insured brokered deposits | $3,425,000 | 2,244 |
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 | $155,003,000 | 3,363 |
Deposits held in domestic offices | $155,003,000 | 3,362 |
Individuals, partnerships, and corporations | $119,228,000 | 3,798 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $35,763,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,763,000 | 1,282 |
Demand deposits | $32,971,000 | 1,436 |
Nontransaction accounts | $87,240,000 | 4,099 |
Money market deposit accounts (MMDAs) | $17,723,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,083 |
Total time deposits | $61,421,000 | 3,804 |
Total time and savings deposits | $122,032,000 | 3,583 |
Noninterest-bearing deposits | $33,712,000 | 1,963 |
Interest-bearing deposits | $121,291,000 | 3,608 |
Retail deposits | $137,783,000 | 3,334 |
Estimated insured deposits | $151,291,000 | 3,016 |
IRAs and Keogh plan accounts | $4,312,000 | 4,691 |
Brokered deposits | $2,424,000 | 2,700 |
Fully insured brokered deposits | $2,424,000 | 2,503 |
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 | $155,700,000 | 3,396 |
Deposits held in domestic offices | $155,700,000 | 3,394 |
Individuals, partnerships, and corporations | $121,331,000 | 3,788 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $34,362,000 | 1,032 |
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 | $66,806,000 | 1,283 |
Demand deposits | $32,167,000 | 1,451 |
Nontransaction accounts | $88,894,000 | 4,109 |
Money market deposit accounts (MMDAs) | $17,835,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,068 |
Total time deposits | $62,931,000 | 3,804 |
Total time and savings deposits | $123,533,000 | 3,607 |
Noninterest-bearing deposits | $32,375,000 | 2,029 |
Interest-bearing deposits | $123,325,000 | 3,619 |
Retail deposits | $138,485,000 | 3,369 |
Estimated insured deposits | $151,552,000 | 3,046 |
IRAs and Keogh plan accounts | $4,333,000 | 4,691 |
Brokered deposits | $2,421,000 | 2,818 |
Fully insured brokered deposits | $2,421,000 | 2,615 |
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 | $167,491,000 | 3,197 |
Deposits held in domestic offices | $167,491,000 | 3,196 |
Individuals, partnerships, and corporations | $125,036,000 | 3,704 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $42,442,000 | 808 |
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 | $71,785,000 | 1,158 |
Demand deposits | $34,847,000 | 1,327 |
Nontransaction accounts | $95,706,000 | 3,861 |
Money market deposit accounts (MMDAs) | $19,818,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,083 |
Total time deposits | $68,098,000 | 3,597 |
Total time and savings deposits | $132,644,000 | 3,397 |
Noninterest-bearing deposits | $35,003,000 | 1,882 |
Interest-bearing deposits | $132,487,000 | 3,398 |
Retail deposits | $123,841,000 | 3,308 |
Estimated insured deposits | $154,339,000 | 2,993 |
IRAs and Keogh plan accounts | $4,425,000 | 4,638 |
Brokered deposits | $2,421,000 | 2,868 |
Fully insured brokered deposits | $51,000 | 3,457 |
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 | $149,121,000 | 3,484 |
Deposits held in domestic offices | $149,121,000 | 3,483 |
Individuals, partnerships, and corporations | $119,249,000 | 3,811 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $29,869,000 | 1,087 |
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 | $60,689,000 | 1,341 |
Demand deposits | $32,501,000 | 1,361 |
Nontransaction accounts | $88,432,000 | 4,124 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,145 |
Total time deposits | $62,201,000 | 3,912 |
Total time and savings deposits | $116,620,000 | 3,732 |
Noninterest-bearing deposits | $32,598,000 | 1,959 |
Interest-bearing deposits | $116,523,000 | 3,756 |
Retail deposits | $110,267,000 | 3,576 |
Estimated insured deposits | $146,720,000 | 3,110 |
IRAs and Keogh plan accounts | $4,284,000 | 4,717 |
Brokered deposits | $2,420,000 | 2,990 |
Fully insured brokered deposits | $531,000 | 3,221 |
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 | $153,245,000 | 3,422 |
Deposits held in domestic offices | $153,245,000 | 3,420 |
Individuals, partnerships, and corporations | $118,929,000 | 3,819 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $34,302,000 | 955 |
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 | $65,861,000 | 1,219 |
Demand deposits | $30,183,000 | 1,563 |
Nontransaction accounts | $87,384,000 | 4,151 |
Money market deposit accounts (MMDAs) | $20,078,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 4,084 |
Total time deposits | $59,436,000 | 4,066 |
Total time and savings deposits | $123,062,000 | 3,590 |
Noninterest-bearing deposits | $30,432,000 | 2,122 |
Interest-bearing deposits | $122,813,000 | 3,596 |
Retail deposits | $116,636,000 | 3,443 |
Estimated insured deposits | $100,120,000 | 3,762 |
IRAs and Keogh plan accounts | $4,513,000 | 4,598 |
Brokered deposits | $194,000 | 3,683 |
Fully insured brokered deposits | $194,000 | 3,488 |
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 | $145,135,000 | 3,555 |
Deposits held in domestic offices | $145,135,000 | 3,553 |
Individuals, partnerships, and corporations | $115,995,000 | 3,887 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $29,140,000 | 1,138 |
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 | $57,250,000 | 1,440 |
Demand deposits | $31,021,000 | 1,461 |
Nontransaction accounts | $87,885,000 | 4,130 |
Money market deposit accounts (MMDAs) | $22,271,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,367 |
Total time deposits | $58,763,000 | 4,112 |
Total time and savings deposits | $114,114,000 | 3,784 |
Noninterest-bearing deposits | $31,140,000 | 2,048 |
Interest-bearing deposits | $113,995,000 | 3,791 |
Retail deposits | $109,589,000 | 3,618 |
Estimated insured deposits | $99,400,000 | 3,799 |
IRAs and Keogh plan accounts | $4,562,000 | 4,495 |
Brokered deposits | $400,000 | 3,641 |
Fully insured brokered deposits | $194,000 | 3,528 |
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 | $146,719,000 | 3,468 |
Deposits held in domestic offices | $146,719,000 | 3,466 |
Individuals, partnerships, and corporations | $117,486,000 | 3,779 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $29,194,000 | 1,110 |
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 | $53,835,000 | 1,548 |
Demand deposits | $31,234,000 | 1,447 |
Nontransaction accounts | $92,884,000 | 3,911 |
Money market deposit accounts (MMDAs) | $25,186,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,437 |
Total time deposits | $61,410,000 | 3,941 |
Total time and savings deposits | $115,485,000 | 3,681 |
Noninterest-bearing deposits | $31,346,000 | 2,013 |
Interest-bearing deposits | $115,373,000 | 3,696 |
Retail deposits | $109,858,000 | 3,578 |
Estimated insured deposits | $101,455,000 | 3,679 |
IRAs and Keogh plan accounts | $4,598,000 | 4,399 |
Brokered deposits | $399,000 | 3,606 |
Fully insured brokered deposits | $399,000 | 3,431 |
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 | $143,188,000 | 3,498 |
Deposits held in domestic offices | $143,188,000 | 3,495 |
Individuals, partnerships, and corporations | $117,397,000 | 3,761 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $25,790,000 | 1,192 |
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 | $48,757,000 | 1,713 |
Demand deposits | $31,008,000 | 1,450 |
Nontransaction accounts | $94,431,000 | 3,860 |
Money market deposit accounts (MMDAs) | $25,862,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,395 |
Total time deposits | $62,051,000 | 3,857 |
Total time and savings deposits | $112,180,000 | 3,725 |
Noninterest-bearing deposits | $31,066,000 | 2,033 |
Interest-bearing deposits | $112,122,000 | 3,745 |
Retail deposits | $105,784,000 | 3,636 |
Estimated insured deposits | $103,353,000 | 3,607 |
IRAs and Keogh plan accounts | $4,387,000 | 4,445 |
Brokered deposits | $194,000 | 3,493 |
Fully insured brokered deposits | $194,000 | 3,333 |
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 | $145,002,000 | 3,461 |
Deposits held in domestic offices | $145,002,000 | 3,458 |
Individuals, partnerships, and corporations | $120,435,000 | 3,688 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $24,556,000 | 1,275 |
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 | $48,675,000 | 1,795 |
Demand deposits | $30,608,000 | 1,549 |
Nontransaction accounts | $96,327,000 | 3,802 |
Money market deposit accounts (MMDAs) | $29,071,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,545 |
Total time deposits | $61,056,000 | 3,888 |
Total time and savings deposits | $114,394,000 | 3,658 |
Noninterest-bearing deposits | $30,766,000 | 2,110 |
Interest-bearing deposits | $114,236,000 | 3,671 |
Retail deposits | $109,207,000 | 3,554 |
Estimated insured deposits | $102,517,000 | 3,606 |
IRAs and Keogh plan accounts | $4,438,000 | 4,419 |
Brokered deposits | $194,000 | 3,300 |
Fully insured brokered deposits | $194,000 | 3,114 |
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 | $144,679,000 | 3,493 |
Deposits held in domestic offices | $144,679,000 | 3,490 |
Individuals, partnerships, and corporations | $121,626,000 | 3,683 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $23,036,000 | 1,366 |
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 | $48,260,000 | 1,798 |
Demand deposits | $28,826,000 | 1,666 |
Nontransaction accounts | $96,419,000 | 3,806 |
Money market deposit accounts (MMDAs) | $32,334,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,372 |
Total time deposits | $57,476,000 | 4,071 |
Total time and savings deposits | $115,853,000 | 3,654 |
Noninterest-bearing deposits | $28,882,000 | 2,211 |
Interest-bearing deposits | $115,797,000 | 3,663 |
Retail deposits | $112,918,000 | 3,472 |
Estimated insured deposits | $103,177,000 | 3,582 |
IRAs and Keogh plan accounts | $4,303,000 | 4,490 |
Brokered deposits | $194,000 | 3,241 |
Fully insured brokered deposits | $194,000 | 3,042 |
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 | $141,821,000 | 3,500 |
Deposits held in domestic offices | $141,821,000 | 3,498 |
Individuals, partnerships, and corporations | $118,976,000 | 3,718 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $22,820,000 | 1,355 |
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 | $51,126,000 | 1,661 |
Demand deposits | $31,540,000 | 1,496 |
Nontransaction accounts | $90,695,000 | 3,914 |
Money market deposit accounts (MMDAs) | $30,209,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,465 |
Total time deposits | $54,389,000 | 4,184 |
Total time and savings deposits | $110,281,000 | 3,724 |
Noninterest-bearing deposits | $31,623,000 | 2,025 |
Interest-bearing deposits | $110,198,000 | 3,727 |
Retail deposits | $112,543,000 | 3,463 |
Estimated insured deposits | $105,628,000 | 3,461 |
IRAs and Keogh plan accounts | $4,135,000 | 4,548 |
Brokered deposits | $194,000 | 3,215 |
Fully insured brokered deposits | $194,000 | 3,017 |
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 | $135,775,000 | 3,584 |
Deposits held in domestic offices | $135,775,000 | 3,582 |
Individuals, partnerships, and corporations | $117,159,000 | 3,745 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $18,610,000 | 1,542 |
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 | $53,105,000 | 1,496 |
Demand deposits | $34,521,000 | 1,299 |
Nontransaction accounts | $82,670,000 | 4,149 |
Money market deposit accounts (MMDAs) | $28,821,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,606 |
Total time deposits | $48,002,000 | 4,508 |
Total time and savings deposits | $101,254,000 | 3,950 |
Noninterest-bearing deposits | $34,720,000 | 1,831 |
Interest-bearing deposits | $101,055,000 | 3,958 |
Retail deposits | $111,985,000 | 3,446 |
Estimated insured deposits | $99,040,000 | 3,621 |
IRAs and Keogh plan accounts | $4,023,000 | 4,624 |
Brokered deposits | $194,000 | 3,222 |
Fully insured brokered deposits | $194,000 | 3,007 |
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 | $127,744,000 | 3,762 |
Deposits held in domestic offices | $127,744,000 | 3,760 |
Individuals, partnerships, and corporations | $109,272,000 | 3,929 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $18,462,000 | 1,545 |
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 | $47,440,000 | 1,940 |
Demand deposits | $29,544,000 | 1,761 |
Nontransaction accounts | $80,304,000 | 4,208 |
Money market deposit accounts (MMDAs) | $28,198,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,577 |
Total time deposits | $45,903,000 | 4,628 |
Total time and savings deposits | $98,200,000 | 4,028 |
Noninterest-bearing deposits | $29,740,000 | 2,259 |
Interest-bearing deposits | $98,004,000 | 4,047 |
Retail deposits | $105,378,000 | 3,650 |
Estimated insured deposits | $95,582,000 | 3,754 |
IRAs and Keogh plan accounts | $4,047,000 | 4,623 |
Brokered deposits | $194,000 | 3,216 |
Fully insured brokered deposits | $194,000 | 2,982 |
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 | $123,603,000 | 3,852 |
Deposits held in domestic offices | $123,603,000 | 3,850 |
Individuals, partnerships, and corporations | $104,762,000 | 4,069 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $18,830,000 | 1,549 |
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 | $45,753,000 | 2,135 |
Demand deposits | $27,729,000 | 1,948 |
Nontransaction accounts | $77,850,000 | 4,272 |
Money market deposit accounts (MMDAs) | $26,444,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,537 |
Total time deposits | $44,934,000 | 4,649 |
Total time and savings deposits | $95,874,000 | 4,091 |
Noninterest-bearing deposits | $27,785,000 | 2,405 |
Interest-bearing deposits | $95,818,000 | 4,107 |
Retail deposits | $101,373,000 | 3,772 |
Estimated insured deposits | $94,019,000 | 3,794 |
IRAs and Keogh plan accounts | $3,865,000 | 4,688 |
Brokered deposits | $194,000 | 3,211 |
Fully insured brokered deposits | $194,000 | 2,976 |
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 | $123,805,000 | 3,827 |
Deposits held in domestic offices | $123,805,000 | 3,825 |
Individuals, partnerships, and corporations | $104,449,000 | 4,040 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $19,316,000 | 1,493 |
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 | $45,766,000 | 2,185 |
Demand deposits | $26,931,000 | 2,070 |
Nontransaction accounts | $78,039,000 | 4,209 |
Money market deposit accounts (MMDAs) | $28,308,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,520 |
Total time deposits | $43,248,000 | 4,708 |
Total time and savings deposits | $96,874,000 | 4,005 |
Noninterest-bearing deposits | $27,024,000 | 2,526 |
Interest-bearing deposits | $96,781,000 | 4,019 |
Retail deposits | $102,001,000 | 3,651 |
Estimated insured deposits | $91,599,000 | 3,809 |
IRAs and Keogh plan accounts | $3,895,000 | 4,638 |
Brokered deposits | $194,000 | 3,204 |
Fully insured brokered deposits | $194,000 | 2,933 |
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 | $120,833,000 | 3,846 |
Deposits held in domestic offices | $120,833,000 | 3,842 |
Individuals, partnerships, and corporations | $104,123,000 | 3,997 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $16,705,000 | 1,612 |
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 | $44,719,000 | 2,218 |
Demand deposits | $28,071,000 | 1,971 |
Nontransaction accounts | $76,114,000 | 4,250 |
Money market deposit accounts (MMDAs) | $26,643,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,388 |
Total time deposits | $42,426,000 | 4,720 |
Total time and savings deposits | $92,762,000 | 4,088 |
Noninterest-bearing deposits | $28,193,000 | 2,405 |
Interest-bearing deposits | $92,640,000 | 4,105 |
Retail deposits | $100,362,000 | 3,631 |
Estimated insured deposits | $90,451,000 | 3,819 |
IRAs and Keogh plan accounts | $3,829,000 | 4,670 |
Brokered deposits | $194,000 | 3,174 |
Fully insured brokered deposits | $194,000 | 2,892 |
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 | $116,948,000 | 3,918 |
Deposits held in domestic offices | $116,948,000 | 3,915 |
Individuals, partnerships, and corporations | $100,355,000 | 4,080 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $16,587,000 | 1,600 |
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 | $45,023,000 | 2,348 |
Demand deposits | $27,533,000 | 2,126 |
Nontransaction accounts | $71,925,000 | 4,347 |
Money market deposit accounts (MMDAs) | $23,139,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 4,292 |
Total time deposits | $41,191,000 | 4,727 |
Total time and savings deposits | $89,415,000 | 4,135 |
Noninterest-bearing deposits | $27,730,000 | 2,484 |
Interest-bearing deposits | $89,218,000 | 4,163 |
Retail deposits | $97,739,000 | 3,717 |
Estimated insured deposits | $91,360,000 | 3,788 |
IRAs and Keogh plan accounts | $3,927,000 | 4,586 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $115,149,000 | 3,958 |
Deposits held in domestic offices | $115,149,000 | 3,954 |
Individuals, partnerships, and corporations | $99,999,000 | 4,075 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $15,133,000 | 1,779 |
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 | $43,626,000 | 2,514 |
Demand deposits | $27,882,000 | 2,139 |
Nontransaction accounts | $71,523,000 | 4,349 |
Money market deposit accounts (MMDAs) | $23,099,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,930 |
Total time deposits | $42,370,000 | 4,577 |
Total time and savings deposits | $87,267,000 | 4,238 |
Noninterest-bearing deposits | $28,103,000 | 2,472 |
Interest-bearing deposits | $87,046,000 | 4,256 |
Retail deposits | $95,451,000 | 3,782 |
Estimated insured deposits | $89,852,000 | 3,795 |
IRAs and Keogh plan accounts | $3,894,000 | 4,560 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $119,153,000 | 3,808 |
Deposits held in domestic offices | $119,153,000 | 3,805 |
Individuals, partnerships, and corporations | $102,468,000 | 3,989 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $16,675,000 | 1,619 |
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 | $51,849,000 | 2,095 |
Demand deposits | $34,115,000 | 1,769 |
Nontransaction accounts | $67,304,000 | 4,461 |
Money market deposit accounts (MMDAs) | $18,977,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,061 |
Total time deposits | $42,587,000 | 4,475 |
Total time and savings deposits | $85,038,000 | 4,248 |
Noninterest-bearing deposits | $34,207,000 | 2,106 |
Interest-bearing deposits | $84,946,000 | 4,272 |
Retail deposits | $99,098,000 | 3,676 |
Estimated insured deposits | $79,561,000 | 4,123 |
IRAs and Keogh plan accounts | $3,966,000 | 4,484 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $110,198,000 | 3,989 |
Deposits held in domestic offices | $110,198,000 | 3,984 |
Individuals, partnerships, and corporations | $94,587,000 | 4,165 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $15,600,000 | 1,651 |
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 | $45,529,000 | 2,435 |
Demand deposits | $28,923,000 | 2,124 |
Nontransaction accounts | $64,669,000 | 4,574 |
Money market deposit accounts (MMDAs) | $17,231,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 5,145 |
Total time deposits | $41,806,000 | 4,481 |
Total time and savings deposits | $81,275,000 | 4,331 |
Noninterest-bearing deposits | $29,059,000 | 2,410 |
Interest-bearing deposits | $81,139,000 | 4,366 |
Retail deposits | $91,766,000 | 3,838 |
Estimated insured deposits | $77,712,000 | 4,176 |
IRAs and Keogh plan accounts | $3,917,000 | 4,530 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $107,275,000 | 4,018 |
Deposits held in domestic offices | $107,275,000 | 4,015 |
Individuals, partnerships, and corporations | $90,852,000 | 4,218 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $16,414,000 | 1,569 |
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 | $46,296,000 | 2,417 |
Demand deposits | $24,501,000 | 2,471 |
Nontransaction accounts | $60,979,000 | 4,685 |
Money market deposit accounts (MMDAs) | $13,024,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 5,184 |
Total time deposits | $42,269,000 | 4,353 |
Total time and savings deposits | $82,774,000 | 4,225 |
Noninterest-bearing deposits | $28,177,000 | 2,396 |
Interest-bearing deposits | $79,098,000 | 4,397 |
Retail deposits | $89,515,000 | 3,897 |
Estimated insured deposits | $79,090,000 | 4,085 |
IRAs and Keogh plan accounts | $3,703,000 | 4,646 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $99,303,000 | 4,273 |
Deposits held in domestic offices | $99,303,000 | 4,269 |
Individuals, partnerships, and corporations | $83,741,000 | 4,471 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $15,550,000 | 1,694 |
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 | $40,706,000 | 2,790 |
Demand deposits | $22,733,000 | 2,610 |
Nontransaction accounts | $58,597,000 | 4,818 |
Money market deposit accounts (MMDAs) | $11,124,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 5,367 |
Total time deposits | $41,955,000 | 4,334 |
Total time and savings deposits | $76,570,000 | 4,497 |
Noninterest-bearing deposits | $23,402,000 | 2,756 |
Interest-bearing deposits | $75,901,000 | 4,551 |
Retail deposits | $81,689,000 | 4,218 |
Estimated insured deposits | $73,843,000 | 4,306 |
IRAs and Keogh plan accounts | $3,519,000 | 4,791 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $98,215,000 | 4,296 |
Deposits held in domestic offices | $98,215,000 | 4,292 |
Individuals, partnerships, and corporations | $83,365,000 | 4,492 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,850,000 | 1,742 |
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 | $42,982,000 | 2,686 |
Demand deposits | $26,060,000 | 2,308 |
Nontransaction accounts | $55,233,000 | 4,968 |
Money market deposit accounts (MMDAs) | $7,920,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,504 |
Total time deposits | $42,175,000 | 4,240 |
Total time and savings deposits | $72,155,000 | 4,678 |
Noninterest-bearing deposits | $26,338,000 | 2,503 |
Interest-bearing deposits | $71,877,000 | 4,712 |
Retail deposits | $80,104,000 | 4,272 |
Estimated insured deposits | $71,091,000 | 4,429 |
IRAs and Keogh plan accounts | $3,461,000 | 4,849 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $91,357,000 | 4,454 |
Deposits held in domestic offices | $91,357,000 | 4,451 |
Individuals, partnerships, and corporations | $77,734,000 | 4,658 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,623,000 | 1,811 |
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 | $38,403,000 | 2,902 |
Demand deposits | $19,809,000 | 2,906 |
Nontransaction accounts | $52,954,000 | 5,108 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,331 |
Total time deposits | $40,481,000 | 4,363 |
Total time and savings deposits | $71,548,000 | 4,678 |
Noninterest-bearing deposits | $19,921,000 | 3,075 |
Interest-bearing deposits | $71,436,000 | 4,714 |
Retail deposits | $74,138,000 | 4,491 |
Estimated insured deposits | $65,391,000 | 4,690 |
IRAs and Keogh plan accounts | $3,458,000 | 4,896 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $87,410,000 | 4,597 |
Deposits held in domestic offices | $87,410,000 | 4,594 |
Individuals, partnerships, and corporations | $75,448,000 | 4,760 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,962,000 | 2,055 |
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 | $36,743,000 | 3,059 |
Demand deposits | $19,727,000 | 2,905 |
Nontransaction accounts | $50,667,000 | 5,251 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,731 |
Total time deposits | $39,478,000 | 4,439 |
Total time and savings deposits | $67,683,000 | 4,858 |
Noninterest-bearing deposits | $20,312,000 | 2,994 |
Interest-bearing deposits | $67,098,000 | 4,931 |
Retail deposits | $71,625,000 | 4,625 |
Estimated insured deposits | $66,615,000 | 4,663 |
IRAs and Keogh plan accounts | $3,540,000 | 4,888 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $89,292,000 | 4,529 |
Deposits held in domestic offices | $89,292,000 | 4,525 |
Individuals, partnerships, and corporations | $75,668,000 | 4,746 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $13,620,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,720,000 | 2,949 |
Demand deposits | $18,679,000 | 2,988 |
Nontransaction accounts | $51,572,000 | 5,217 |
Money market deposit accounts (MMDAs) | $6,359,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,621 |
Total time deposits | $40,210,000 | 4,411 |
Total time and savings deposits | $70,613,000 | 4,745 |
Noninterest-bearing deposits | $19,094,000 | 3,084 |
Interest-bearing deposits | $70,198,000 | 4,812 |
Retail deposits | $72,809,000 | 4,586 |
Estimated insured deposits | $66,640,000 | 4,678 |
IRAs and Keogh plan accounts | $3,328,000 | 5,067 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $91,978,000 | 4,420 |
Deposits held in domestic offices | $91,978,000 | 4,417 |
Individuals, partnerships, and corporations | $79,393,000 | 4,559 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $12,579,000 | 1,995 |
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 | $40,974,000 | 2,439 |
Demand deposits | $23,567,000 | 2,240 |
Nontransaction accounts | $51,004,000 | 4,597 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,030 |
Total time deposits | $40,745,000 | 3,808 |
Total time and savings deposits | $68,411,000 | 4,864 |
Noninterest-bearing deposits | $23,688,000 | 2,559 |
Interest-bearing deposits | $68,290,000 | 4,876 |
Retail deposits | $75,674,000 | 4,440 |
Estimated insured deposits | $66,747,000 | 4,679 |
IRAs and Keogh plan accounts | $3,355,000 | 5,069 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $87,770,000 | 4,566 |
Deposits held in domestic offices | $87,770,000 | 4,563 |
Individuals, partnerships, and corporations | $75,616,000 | 4,713 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $12,151,000 | 1,950 |
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 | $36,399,000 | 2,667 |
Demand deposits | $20,416,000 | 2,535 |
Nontransaction accounts | $51,371,000 | 4,592 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,092 |
Total time deposits | $40,720,000 | 3,847 |
Total time and savings deposits | $67,354,000 | 4,889 |
Noninterest-bearing deposits | $20,468,000 | 2,859 |
Interest-bearing deposits | $67,302,000 | 4,900 |
Retail deposits | $71,184,000 | 4,632 |
Estimated insured deposits | $65,183,000 | 4,771 |
IRAs and Keogh plan accounts | $3,202,000 | 5,257 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $83,826,000 | 4,706 |
Deposits held in domestic offices | $83,826,000 | 4,703 |
Individuals, partnerships, and corporations | $71,809,000 | 4,886 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $12,004,000 | 1,948 |
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 | $31,898,000 | 3,052 |
Demand deposits | $16,765,000 | 3,000 |
Nontransaction accounts | $51,928,000 | 4,566 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,215 |
Total time deposits | $41,635,000 | 3,808 |
Total time and savings deposits | $67,061,000 | 4,897 |
Noninterest-bearing deposits | $16,886,000 | 3,299 |
Interest-bearing deposits | $66,940,000 | 4,917 |
Retail deposits | $67,428,000 | 4,802 |
Estimated insured deposits | $63,340,000 | 4,905 |
IRAs and Keogh plan accounts | $3,292,000 | 5,194 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $82,796,000 | 4,724 |
Deposits held in domestic offices | $82,796,000 | 4,721 |
Individuals, partnerships, and corporations | $71,400,000 | 4,895 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $11,376,000 | 2,118 |
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 | $33,955,000 | 2,778 |
Demand deposits | $17,193,000 | 2,830 |
Nontransaction accounts | $48,841,000 | 4,724 |
Money market deposit accounts (MMDAs) | $5,410,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,214 |
Total time deposits | $39,176,000 | 3,997 |
Total time and savings deposits | $65,603,000 | 4,955 |
Noninterest-bearing deposits | $17,283,000 | 3,121 |
Interest-bearing deposits | $65,513,000 | 4,968 |
Retail deposits | $68,649,000 | 4,686 |
Estimated insured deposits | $61,032,000 | 5,010 |
IRAs and Keogh plan accounts | $3,028,000 | 5,373 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $81,542,000 | 4,730 |
Deposits held in domestic offices | $81,542,000 | 4,725 |
Individuals, partnerships, and corporations | $70,150,000 | 4,884 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $11,376,000 | 2,049 |
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 | $30,908,000 | 3,027 |
Demand deposits | $13,924,000 | 3,376 |
Nontransaction accounts | $50,634,000 | 4,556 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,135 |
Total time deposits | $38,547,000 | 4,028 |
Total time and savings deposits | $67,618,000 | 4,802 |
Noninterest-bearing deposits | $14,922,000 | 3,487 |
Interest-bearing deposits | $66,620,000 | 4,861 |
Retail deposits | $66,811,000 | 4,744 |
Estimated insured deposits | $60,114,000 | 5,016 |
IRAs and Keogh plan accounts | $3,064,000 | 5,287 |
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 | $71,137,000 | 5,086 |
Deposits held in domestic offices | $71,137,000 | 5,081 |
Individuals, partnerships, and corporations | $62,159,000 | 5,210 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $8,967,000 | 2,387 |
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 | $26,369,000 | 3,375 |
Demand deposits | $11,149,000 | 3,883 |
Nontransaction accounts | $44,768,000 | 4,840 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,370 |
Total time deposits | $33,792,000 | 4,465 |
Total time and savings deposits | $59,988,000 | 5,087 |
Noninterest-bearing deposits | $11,149,000 | 4,175 |
Interest-bearing deposits | $59,988,000 | 5,116 |
Retail deposits | $60,588,000 | 4,991 |
Estimated insured deposits | $57,375,000 | 5,128 |
IRAs and Keogh plan accounts | $3,011,000 | 5,286 |
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 | $69,012,000 | 5,040 |
Deposits held in domestic offices | $69,012,000 | 5,036 |
Individuals, partnerships, and corporations | $62,215,000 | 5,059 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $6,789,000 | 2,899 |
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 | $22,577,000 | 3,660 |
Demand deposits | $10,490,000 | 3,933 |
Nontransaction accounts | $46,435,000 | 4,625 |
Money market deposit accounts (MMDAs) | $8,841,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,270 |
Total time deposits | $34,172,000 | 4,428 |
Total time and savings deposits | $58,522,000 | 5,035 |
Noninterest-bearing deposits | $22,577,000 | 2,270 |
Interest-bearing deposits | $46,435,000 | 5,914 |
Retail deposits | $58,689,000 | 4,995 |
Estimated insured deposits | $56,125,000 | 5,127 |
IRAs and Keogh plan accounts | $3,027,000 | 5,276 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $60,213,000 | 5,556 |
Deposits held in domestic offices | $60,213,000 | 5,553 |
Individuals, partnerships, and corporations | $55,119,000 | 5,524 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,094,000 | 3,465 |
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 | $21,247,000 | 3,903 |
Demand deposits | $11,134,000 | 3,746 |
Nontransaction accounts | $38,966,000 | 5,154 |
Money market deposit accounts (MMDAs) | $3,690,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,057 |
Total time deposits | $32,382,000 | 4,458 |
Total time and savings deposits | $49,079,000 | 5,680 |
Noninterest-bearing deposits | $11,134,000 | 3,971 |
Interest-bearing deposits | $49,079,000 | 5,724 |
Retail deposits | $51,618,000 | 5,523 |
Estimated insured deposits | $53,587,000 | 5,363 |
IRAs and Keogh plan accounts | $2,923,000 | 5,562 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $44,635,000 | 6,773 |
Deposits held in domestic offices | $44,635,000 | 6,771 |
Individuals, partnerships, and corporations | $39,007,000 | 6,874 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,628,000 | 3,075 |
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 | $13,200,000 | 5,567 |
Demand deposits | $6,744,000 | 5,377 |
Nontransaction accounts | $31,435,000 | 5,895 |
Money market deposit accounts (MMDAs) | $1,894,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,901 |
Total time deposits | $27,355,000 | 5,086 |
Total time and savings deposits | $37,891,000 | 6,710 |
Noninterest-bearing deposits | $6,744,000 | 5,684 |
Interest-bearing deposits | $37,891,000 | 6,760 |
Retail deposits | $34,738,000 | 7,144 |
Estimated insured deposits | $38,347,000 | 6,794 |
IRAs and Keogh plan accounts | $1,719,000 | 7,220 |
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 | $29,183,000 | 8,427 |
Deposits held in domestic offices | $29,183,000 | 8,425 |
Individuals, partnerships, and corporations | $26,443,000 | 8,358 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,727,000 | 5,117 |
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 | $9,595,000 | 6,624 |
Demand deposits | $5,805,000 | 5,796 |
Nontransaction accounts | $19,588,000 | 7,492 |
Money market deposit accounts (MMDAs) | $919,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $1,867,000 | 7,549 |
Total time deposits | $16,802,000 | 6,844 |
Total time and savings deposits | $23,378,000 | 8,528 |
Noninterest-bearing deposits | $5,805,000 | 6,122 |
Interest-bearing deposits | $23,378,000 | 8,598 |
Retail deposits | $24,200,000 | 8,599 |
Estimated insured deposits | $25,305,000 | 8,488 |
IRAs and Keogh plan accounts | $563,000 | 9,565 |
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 | $27,276,000 | 8,994 |
Deposits held in domestic offices | $27,276,000 | 8,991 |
Individuals, partnerships, and corporations | $23,847,000 | 9,012 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,415,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,929 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,421,000 | 6,930 |
Demand deposits | $5,723,000 | 6,038 |
Nontransaction accounts | $17,855,000 | 8,001 |
Money market deposit accounts (MMDAs) | $1,068,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 8,590 |
Total time deposits | $15,449,000 | 7,250 |
Total time and savings deposits | $21,553,000 | 9,111 |
Noninterest-bearing deposits | $5,723,000 | 6,364 |
Interest-bearing deposits | $21,553,000 | 9,209 |
Retail deposits | $22,276,000 | 9,226 |
Estimated insured deposits | $22,685,000 | 9,199 |
IRAs and Keogh plan accounts | $482,000 | 10,224 |
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 | $25,498,000 | 9,560 |
Deposits held in domestic offices | $25,498,000 | 9,557 |
Individuals, partnerships, and corporations | $21,376,000 | 9,673 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $4,098,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,281,000 | 7,985 |
Demand deposits | $3,923,000 | 7,406 |
Nontransaction accounts | $18,217,000 | 8,177 |
Money market deposit accounts (MMDAs) | $1,256,000 | 8,386 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 8,781 |
Total time deposits | $15,472,000 | 7,350 |
Total time and savings deposits | $21,575,000 | 9,423 |
Noninterest-bearing deposits | $3,923,000 | 7,813 |
Interest-bearing deposits | $21,575,000 | 9,536 |
Retail deposits | $20,029,000 | 9,918 |
Estimated insured deposits | $20,959,000 | 9,811 |
IRAs and Keogh plan accounts | $411,000 | 10,863 |
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 | $20,346,000 | 10,580 |
Deposits held in domestic offices | $20,346,000 | 10,576 |
Individuals, partnerships, and corporations | $18,305,000 | 10,518 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $2,002,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,384 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,270,000 | 8,824 |
Demand deposits | $2,787,000 | 8,739 |
Nontransaction accounts | $14,076,000 | 9,120 |
Money market deposit accounts (MMDAs) | $1,448,000 | 8,770 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 9,530 |
Total time deposits | $11,277,000 | 8,290 |
Total time and savings deposits | $17,559,000 | 10,412 |
Noninterest-bearing deposits | $2,787,000 | 9,218 |
Interest-bearing deposits | $17,559,000 | 10,518 |
Retail deposits | $17,769,000 | 10,671 |
Estimated insured deposits | $18,840,000 | 10,528 |
IRAs and Keogh plan accounts | $358,000 | 11,518 |
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 | $22,384,000 | 10,787 |
Deposits held in domestic offices | $22,384,000 | 10,783 |
Individuals, partnerships, and corporations | $20,356,000 | 10,619 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,010,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,059,000 | 7,729 |
Demand deposits | $4,951,000 | 6,896 |
Nontransaction accounts | $13,325,000 | 9,598 |
Money market deposit accounts (MMDAs) | $873,000 | 10,000 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 9,878 |
Total time deposits | $11,081,000 | 8,502 |
Total time and savings deposits | $17,433,000 | 10,879 |
Noninterest-bearing deposits | $4,951,000 | 7,251 |
Interest-bearing deposits | $17,433,000 | 11,072 |
Retail deposits | $19,912,000 | 10,863 |
Estimated insured deposits | $20,032,000 | 10,833 |
IRAs and Keogh plan accounts | $224,000 | 12,394 |
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 | $20,065,000 | 11,548 |
Deposits held in domestic offices | $20,065,000 | 11,546 |
Individuals, partnerships, and corporations | $18,111,000 | 11,609 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,936,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,745,000 | 8,900 |
Demand deposits | $3,567,000 | 8,135 |
Nontransaction accounts | $13,320,000 | 9,841 |
Money market deposit accounts (MMDAs) | $615,000 | 10,648 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 9,957 |
Total time deposits | $11,389,000 | 8,721 |
Total time and savings deposits | $16,498,000 | 11,646 |
Noninterest-bearing deposits | $3,567,000 | 8,683 |
Interest-bearing deposits | $16,498,000 | 11,642 |
Retail deposits | $17,695,000 | 11,681 |
Estimated insured deposits | $17,832,000 | 11,661 |
IRAs and Keogh plan accounts | $229,000 | 12,974 |
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 |