Home > Delta National Bank and Trust Company > Total Deposits
Delta National Bank and Trust Company, Total Deposits
2023-09-30 | Rank | |
Total deposits | $156,557,000 | 3,140 |
Deposits held in domestic offices | $156,557,000 | 3,139 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 73 |
Memoranda: | ||
Transaction accounts | $57,646,000 | 3,090 |
Demand deposits | $57,646,000 | 2,360 |
Nontransaction accounts | $98,911,000 | 2,903 |
Money market deposit accounts (MMDAs) | $50,378,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $48,533,000 | 2,700 |
Total time and savings deposits | $98,911,000 | 3,218 |
Noninterest-bearing deposits | $57,198,000 | 2,363 |
Interest-bearing deposits | $99,359,000 | 3,267 |
Retail deposits | $108,064,000 | 3,423 |
Estimated insured deposits | $90,541,000 | 3,458 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $47,108,000 | 722 |
Fully insured brokered deposits | $47,108,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $219,151,000 | 2,668 |
Deposits held in domestic offices | $219,151,000 | 2,666 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 70 |
Memoranda: | ||
Transaction accounts | $82,196,000 | 2,603 |
Demand deposits | $82,196,000 | 1,911 |
Nontransaction accounts | $136,954,000 | 2,442 |
Money market deposit accounts (MMDAs) | $60,216,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $76,738,000 | 2,005 |
Total time and savings deposits | $136,954,000 | 2,791 |
Noninterest-bearing deposits | $82,086,000 | 1,917 |
Interest-bearing deposits | $137,065,000 | 2,849 |
Retail deposits | $142,453,000 | 3,091 |
Estimated insured deposits | $93,020,000 | 3,433 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $45,708,000 | 691 |
Fully insured brokered deposits | $45,708,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $365,391,000 | 1,943 |
Deposits held in domestic offices | $365,391,000 | 1,942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $175,592,000 | 1,594 |
Demand deposits | $175,592,000 | 1,101 |
Nontransaction accounts | $189,799,000 | 2,006 |
Money market deposit accounts (MMDAs) | $106,546,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $83,253,000 | 1,813 |
Total time and savings deposits | $189,799,000 | 2,372 |
Noninterest-bearing deposits | $174,571,000 | 1,114 |
Interest-bearing deposits | $190,820,000 | 2,430 |
Retail deposits | $282,178,000 | 2,152 |
Estimated insured deposits | $102,216,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $52,708,000 | 619 |
Fully insured brokered deposits | $52,708,000 | 559 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $310,560,000 | 2,181 |
Deposits held in domestic offices | $310,560,000 | 2,179 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $142,698,000 | 1,939 |
Demand deposits | $142,698,000 | 1,353 |
Nontransaction accounts | $167,862,000 | 2,150 |
Money market deposit accounts (MMDAs) | $83,989,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $83,873,000 | 1,644 |
Total time and savings deposits | $167,862,000 | 2,555 |
Noninterest-bearing deposits | $142,698,000 | 1,389 |
Interest-bearing deposits | $167,862,000 | 2,628 |
Retail deposits | $226,697,000 | 2,524 |
Estimated insured deposits | $109,848,000 | 3,253 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $53,358,000 | 530 |
Fully insured brokered deposits | $53,358,000 | 482 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $244,999,000 | 2,573 |
Deposits held in domestic offices | $244,999,000 | 2,572 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $103,049,000 | 2,413 |
Demand deposits | $103,049,000 | 1,750 |
Nontransaction accounts | $141,950,000 | 2,400 |
Money market deposit accounts (MMDAs) | $58,047,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $83,903,000 | 1,551 |
Total time and savings deposits | $141,950,000 | 2,794 |
Noninterest-bearing deposits | $100,705,000 | 1,834 |
Interest-bearing deposits | $144,294,000 | 2,838 |
Retail deposits | $161,136,000 | 3,070 |
Estimated insured deposits | $109,215,000 | 3,295 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $53,358,000 | 448 |
Fully insured brokered deposits | $53,358,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $308,091,000 | 2,239 |
Deposits held in domestic offices | $308,091,000 | 2,239 |
Individuals, partnerships, and corporations | $266,837,000 | 2,272 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $41,254,000 | 33 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $137,996,000 | 2,023 |
Demand deposits | $137,996,000 | 1,397 |
Nontransaction accounts | $170,095,000 | 2,167 |
Money market deposit accounts (MMDAs) | $77,362,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $92,733,000 | 1,427 |
Total time and savings deposits | $170,095,000 | 2,585 |
Noninterest-bearing deposits | $136,998,000 | 1,471 |
Interest-bearing deposits | $171,093,000 | 2,650 |
Retail deposits | $215,398,000 | 2,670 |
Estimated insured deposits | $121,360,000 | 3,191 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $62,188,000 | 368 |
Fully insured brokered deposits | $62,188,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $333,694,000 | 2,117 |
Deposits held in domestic offices | $333,694,000 | 2,117 |
Individuals, partnerships, and corporations | $296,744,000 | 2,123 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $36,950,000 | 31 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $159,897,000 | 1,776 |
Demand deposits | $159,897,000 | 1,220 |
Nontransaction accounts | $173,797,000 | 2,150 |
Money market deposit accounts (MMDAs) | $79,603,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $94,193,000 | 1,422 |
Total time and savings deposits | $173,797,000 | 2,568 |
Noninterest-bearing deposits | $156,737,000 | 1,310 |
Interest-bearing deposits | $176,957,000 | 2,614 |
Retail deposits | $239,541,000 | 2,528 |
Estimated insured deposits | $126,034,000 | 3,148 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $63,648,000 | 349 |
Fully insured brokered deposits | $63,648,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $278,755,000 | 2,389 |
Deposits held in domestic offices | $278,755,000 | 2,389 |
Individuals, partnerships, and corporations | $247,223,000 | 2,387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $31,532,000 | 31 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $131,151,000 | 2,036 |
Demand deposits | $131,151,000 | 1,394 |
Nontransaction accounts | $147,604,000 | 2,378 |
Money market deposit accounts (MMDAs) | $66,764,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $80,840,000 | 1,680 |
Total time and savings deposits | $147,604,000 | 2,785 |
Noninterest-bearing deposits | $130,356,000 | 1,496 |
Interest-bearing deposits | $148,399,000 | 2,854 |
Retail deposits | $197,955,000 | 2,800 |
Estimated insured deposits | $107,653,000 | 3,373 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $50,295,000 | 381 |
Fully insured brokered deposits | $50,295,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $249,518,000 | 2,547 |
Deposits held in domestic offices | $249,518,000 | 2,547 |
Individuals, partnerships, and corporations | $217,868,000 | 2,570 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $31,650,000 | 31 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $114,563,000 | 2,178 |
Demand deposits | $114,563,000 | 1,509 |
Nontransaction accounts | $134,955,000 | 2,527 |
Money market deposit accounts (MMDAs) | $60,820,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $74,135,000 | 1,867 |
Total time and savings deposits | $134,955,000 | 2,931 |
Noninterest-bearing deposits | $114,372,000 | 1,640 |
Interest-bearing deposits | $135,146,000 | 2,987 |
Retail deposits | $175,423,000 | 2,981 |
Estimated insured deposits | $98,724,000 | 3,543 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $44,095,000 | 434 |
Fully insured brokered deposits | $44,095,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $230,445,000 | 2,643 |
Deposits held in domestic offices | $230,445,000 | 2,643 |
Individuals, partnerships, and corporations | $198,371,000 | 2,687 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $32,074,000 | 30 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $91,040,000 | 2,483 |
Demand deposits | $91,040,000 | 1,759 |
Nontransaction accounts | $139,405,000 | 2,483 |
Money market deposit accounts (MMDAs) | $64,590,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $74,815,000 | 1,891 |
Total time and savings deposits | $139,405,000 | 2,866 |
Noninterest-bearing deposits | $90,182,000 | 1,889 |
Interest-bearing deposits | $140,263,000 | 2,911 |
Retail deposits | $155,750,000 | 3,155 |
Estimated insured deposits | $99,771,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $44,095,000 | 452 |
Fully insured brokered deposits | $44,095,000 | 408 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $243,864,000 | 2,537 |
Deposits held in domestic offices | $243,864,000 | 2,537 |
Individuals, partnerships, and corporations | $211,945,000 | 2,577 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $31,920,000 | 30 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $89,171,000 | 2,484 |
Demand deposits | $89,171,000 | 1,720 |
Nontransaction accounts | $154,694,000 | 2,312 |
Money market deposit accounts (MMDAs) | $86,443,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $68,250,000 | 2,062 |
Total time and savings deposits | $154,694,000 | 2,703 |
Noninterest-bearing deposits | $87,794,000 | 1,887 |
Interest-bearing deposits | $156,070,000 | 2,752 |
Retail deposits | $175,734,000 | 2,934 |
Estimated insured deposits | $93,249,000 | 3,661 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $37,530,000 | 519 |
Fully insured brokered deposits | $37,530,000 | 470 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $268,290,000 | 2,318 |
Deposits held in domestic offices | $268,290,000 | 2,318 |
Individuals, partnerships, and corporations | $232,571,000 | 2,341 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $35,719,000 | 28 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $118,337,000 | 1,839 |
Demand deposits | $118,337,000 | 1,186 |
Nontransaction accounts | $149,953,000 | 2,307 |
Money market deposit accounts (MMDAs) | $77,623,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $72,330,000 | 2,004 |
Total time and savings deposits | $149,953,000 | 2,671 |
Noninterest-bearing deposits | $118,119,000 | 1,422 |
Interest-bearing deposits | $150,171,000 | 2,736 |
Retail deposits | $196,080,000 | 2,664 |
Estimated insured deposits | $59,057,000 | 4,210 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $40,310,000 | 521 |
Fully insured brokered deposits | $40,310,000 | 479 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $258,920,000 | 2,329 |
Deposits held in domestic offices | $258,920,000 | 2,329 |
Individuals, partnerships, and corporations | $225,462,000 | 2,350 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $33,457,000 | 25 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $118,674,000 | 1,693 |
Demand deposits | $118,674,000 | 1,085 |
Nontransaction accounts | $140,245,000 | 2,400 |
Money market deposit accounts (MMDAs) | $66,895,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $73,350,000 | 2,029 |
Total time and savings deposits | $140,245,000 | 2,752 |
Noninterest-bearing deposits | $118,427,000 | 1,365 |
Interest-bearing deposits | $140,493,000 | 2,806 |
Retail deposits | $185,710,000 | 2,693 |
Estimated insured deposits | $94,851,000 | 3,526 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $41,310,000 | 544 |
Fully insured brokered deposits | $41,310,000 | 503 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $231,613,000 | 2,476 |
Deposits held in domestic offices | $231,613,000 | 2,476 |
Individuals, partnerships, and corporations | $199,201,000 | 2,516 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $32,412,000 | 26 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $87,140,000 | 2,183 |
Demand deposits | $87,140,000 | 1,411 |
Nontransaction accounts | $144,473,000 | 2,340 |
Money market deposit accounts (MMDAs) | $74,323,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $70,150,000 | 2,116 |
Total time and savings deposits | $144,473,000 | 2,694 |
Noninterest-bearing deposits | $86,662,000 | 1,706 |
Interest-bearing deposits | $144,951,000 | 2,741 |
Retail deposits | $161,603,000 | 2,898 |
Estimated insured deposits | $55,074,000 | 4,303 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $40,010,000 | 570 |
Fully insured brokered deposits | $40,010,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $275,891,000 | 2,063 |
Deposits held in domestic offices | $275,891,000 | 2,063 |
Individuals, partnerships, and corporations | $239,001,000 | 2,076 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $36,890,000 | 28 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $83,339,000 | 1,924 |
Demand deposits | $83,339,000 | 1,132 |
Nontransaction accounts | $192,552,000 | 1,941 |
Money market deposit accounts (MMDAs) | $124,176,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $68,376,000 | 2,193 |
Total time and savings deposits | $192,552,000 | 2,196 |
Noninterest-bearing deposits | $82,839,000 | 1,456 |
Interest-bearing deposits | $193,052,000 | 2,214 |
Retail deposits | $207,655,000 | 2,345 |
Estimated insured deposits | $88,106,000 | 3,564 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $33,106,000 | 623 |
Fully insured brokered deposits | $33,106,000 | 573 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $280,464,000 | 2,028 |
Deposits held in domestic offices | $280,464,000 | 2,028 |
Individuals, partnerships, and corporations | $248,563,000 | 2,016 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $31,901,000 | 27 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $79,286,000 | 2,012 |
Demand deposits | $79,286,000 | 1,194 |
Nontransaction accounts | $201,178,000 | 1,900 |
Money market deposit accounts (MMDAs) | $144,792,000 | 966 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $56,386,000 | 2,537 |
Total time and savings deposits | $201,178,000 | 2,127 |
Noninterest-bearing deposits | $78,861,000 | 1,512 |
Interest-bearing deposits | $201,603,000 | 2,131 |
Retail deposits | $224,218,000 | 2,219 |
Estimated insured deposits | $82,900,000 | 3,688 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $26,246,000 | 716 |
Fully insured brokered deposits | $26,246,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $281,812,000 | 2,008 |
Deposits held in domestic offices | $281,812,000 | 2,008 |
Individuals, partnerships, and corporations | $250,073,000 | 2,004 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $31,739,000 | 27 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $94,680,000 | 1,629 |
Demand deposits | $94,679,000 | 965 |
Nontransaction accounts | $187,132,000 | 1,979 |
Money market deposit accounts (MMDAs) | $127,496,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $59,636,000 | 2,463 |
Total time and savings deposits | $187,133,000 | 2,236 |
Noninterest-bearing deposits | $93,719,000 | 1,328 |
Interest-bearing deposits | $188,093,000 | 2,234 |
Retail deposits | $222,316,000 | 2,231 |
Estimated insured deposits | $88,159,000 | 3,604 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,496,000 | 710 |
Fully insured brokered deposits | $29,496,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $276,083,000 | 2,038 |
Deposits held in domestic offices | $276,083,000 | 2,038 |
Individuals, partnerships, and corporations | $244,041,000 | 2,036 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $32,042,000 | 28 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $91,186,000 | 1,683 |
Demand deposits | $91,186,000 | 967 |
Nontransaction accounts | $184,897,000 | 2,003 |
Money market deposit accounts (MMDAs) | $126,457,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $58,440,000 | 2,497 |
Total time and savings deposits | $184,897,000 | 2,266 |
Noninterest-bearing deposits | $91,161,000 | 1,325 |
Interest-bearing deposits | $184,922,000 | 2,271 |
Retail deposits | $217,783,000 | 2,258 |
Estimated insured deposits | $82,900,000 | 3,722 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $28,300,000 | 761 |
Fully insured brokered deposits | $28,300,000 | 694 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $255,876,000 | 2,183 |
Deposits held in domestic offices | $255,876,000 | 2,183 |
Individuals, partnerships, and corporations | $223,540,000 | 2,183 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $32,336,000 | 27 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $87,621,000 | 1,777 |
Demand deposits | $87,621,000 | 1,008 |
Nontransaction accounts | $168,255,000 | 2,126 |
Money market deposit accounts (MMDAs) | $99,350,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $68,905,000 | 2,239 |
Total time and savings deposits | $168,255,000 | 2,440 |
Noninterest-bearing deposits | $87,083,000 | 1,379 |
Interest-bearing deposits | $168,793,000 | 2,449 |
Retail deposits | $187,156,000 | 2,537 |
Estimated insured deposits | $56,351,000 | 4,391 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $29,720,000 | 745 |
Fully insured brokered deposits | $29,720,000 | 693 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $229,717,000 | 2,344 |
Deposits held in domestic offices | $229,717,000 | 2,344 |
Individuals, partnerships, and corporations | $197,227,000 | 2,375 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $32,490,000 | 28 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $72,389,000 | 2,171 |
Demand deposits | $72,389,000 | 1,264 |
Nontransaction accounts | $157,328,000 | 2,183 |
Money market deposit accounts (MMDAs) | $88,423,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $68,905,000 | 2,195 |
Total time and savings deposits | $157,328,000 | 2,521 |
Noninterest-bearing deposits | $71,618,000 | 1,627 |
Interest-bearing deposits | $158,099,000 | 2,541 |
Retail deposits | $160,997,000 | 2,794 |
Estimated insured deposits | $58,204,000 | 4,378 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $29,720,000 | 740 |
Fully insured brokered deposits | $29,720,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $257,856,000 | 2,141 |
Deposits held in domestic offices | $257,856,000 | 2,141 |
Individuals, partnerships, and corporations | $225,363,000 | 2,157 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $32,493,000 | 26 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $81,095,000 | 1,925 |
Demand deposits | $81,095,000 | 1,095 |
Nontransaction accounts | $176,761,000 | 2,037 |
Money market deposit accounts (MMDAs) | $112,634,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $64,127,000 | 2,311 |
Total time and savings deposits | $176,761,000 | 2,330 |
Noninterest-bearing deposits | $81,095,000 | 1,478 |
Interest-bearing deposits | $176,761,000 | 2,331 |
Retail deposits | $193,906,000 | 2,445 |
Estimated insured deposits | $59,684,000 | 4,373 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $26,470,000 | 788 |
Fully insured brokered deposits | $26,470,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $257,808,000 | 2,134 |
Deposits held in domestic offices | $257,808,000 | 2,134 |
Individuals, partnerships, and corporations | $224,893,000 | 2,159 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $32,915,000 | 27 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 44 |
Memoranda: | ||
Transaction accounts | $81,504,000 | 1,946 |
Demand deposits | $81,504,000 | 1,105 |
Nontransaction accounts | $176,304,000 | 2,043 |
Money market deposit accounts (MMDAs) | $118,828,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $57,476,000 | 2,477 |
Total time and savings deposits | $176,304,000 | 2,343 |
Noninterest-bearing deposits | $81,504,000 | 1,461 |
Interest-bearing deposits | $176,304,000 | 2,352 |
Retail deposits | $200,521,000 | 2,409 |
Estimated insured deposits | $59,961,000 | 4,415 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $19,557,000 | 913 |
Fully insured brokered deposits | $19,557,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $282,908,000 | 2,008 |
Deposits held in domestic offices | $282,908,000 | 2,008 |
Individuals, partnerships, and corporations | $248,976,000 | 2,013 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $33,932,000 | 26 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $96,382,000 | 1,613 |
Demand deposits | $96,382,000 | 903 |
Nontransaction accounts | $186,526,000 | 1,994 |
Money market deposit accounts (MMDAs) | $127,003,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $59,523,000 | 2,424 |
Total time and savings deposits | $186,526,000 | 2,282 |
Noninterest-bearing deposits | $96,382,000 | 1,273 |
Interest-bearing deposits | $186,526,000 | 2,274 |
Retail deposits | $223,579,000 | 2,226 |
Estimated insured deposits | $80,393,000 | 3,960 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $20,529,000 | 1,076 |
Fully insured brokered deposits | $20,529,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $291,824,000 | 1,963 |
Deposits held in domestic offices | $291,824,000 | 1,963 |
Individuals, partnerships, and corporations | $258,630,000 | 1,961 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $33,194,000 | 23 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $100,230,000 | 1,546 |
Demand deposits | $100,230,000 | 877 |
Nontransaction accounts | $191,594,000 | 1,962 |
Money market deposit accounts (MMDAs) | $127,721,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $63,873,000 | 2,319 |
Total time and savings deposits | $191,594,000 | 2,242 |
Noninterest-bearing deposits | $100,230,000 | 1,249 |
Interest-bearing deposits | $191,594,000 | 2,237 |
Retail deposits | $228,145,000 | 2,203 |
Estimated insured deposits | $87,655,000 | 3,801 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $24,979,000 | 959 |
Fully insured brokered deposits | $24,979,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $329,027,000 | 1,771 |
Deposits held in domestic offices | $329,027,000 | 1,771 |
Individuals, partnerships, and corporations | $295,678,000 | 1,760 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $33,349,000 | 25 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 45 |
Memoranda: | ||
Transaction accounts | $163,487,000 | 796 |
Demand deposits | $163,487,000 | 509 |
Nontransaction accounts | $165,540,000 | 2,167 |
Money market deposit accounts (MMDAs) | $88,124,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $77,416,000 | 2,026 |
Total time and savings deposits | $165,540,000 | 2,496 |
Noninterest-bearing deposits | $163,487,000 | 796 |
Interest-bearing deposits | $165,540,000 | 2,504 |
Retail deposits | $251,818,000 | 2,023 |
Estimated insured deposits | $67,743,000 | 4,350 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $38,599,000 | 755 |
Fully insured brokered deposits | $38,599,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $321,696,000 | 1,796 |
Deposits held in domestic offices | $321,696,000 | 1,796 |
Individuals, partnerships, and corporations | $289,266,000 | 1,773 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $32,430,000 | 25 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $144,590,000 | 941 |
Demand deposits | $144,590,000 | 572 |
Nontransaction accounts | $177,106,000 | 2,070 |
Money market deposit accounts (MMDAs) | $97,381,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $79,725,000 | 1,969 |
Total time and savings deposits | $177,106,000 | 2,383 |
Noninterest-bearing deposits | $144,590,000 | 862 |
Interest-bearing deposits | $177,106,000 | 2,379 |
Retail deposits | $242,193,000 | 2,100 |
Estimated insured deposits | $112,636,000 | 3,336 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $40,963,000 | 699 |
Fully insured brokered deposits | $40,963,000 | 651 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $301,354,000 | 1,917 |
Deposits held in domestic offices | $301,354,000 | 1,917 |
Individuals, partnerships, and corporations | $267,361,000 | 1,912 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $33,993,000 | 24 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $107,094,000 | 1,378 |
Demand deposits | $107,094,000 | 786 |
Nontransaction accounts | $194,260,000 | 1,975 |
Money market deposit accounts (MMDAs) | $114,636,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $79,624,000 | 1,994 |
Total time and savings deposits | $194,260,000 | 2,246 |
Noninterest-bearing deposits | $107,094,000 | 1,137 |
Interest-bearing deposits | $194,260,000 | 2,240 |
Retail deposits | $221,951,000 | 2,276 |
Estimated insured deposits | $116,418,000 | 3,308 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $40,963,000 | 684 |
Fully insured brokered deposits | $40,963,000 | 627 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $329,353,000 | 1,750 |
Deposits held in domestic offices | $329,353,000 | 1,750 |
Individuals, partnerships, and corporations | $295,107,000 | 1,733 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $34,246,000 | 27 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 47 |
Memoranda: | ||
Transaction accounts | $116,451,000 | 1,232 |
Demand deposits | $116,451,000 | 704 |
Nontransaction accounts | $212,902,000 | 1,846 |
Money market deposit accounts (MMDAs) | $133,348,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $79,554,000 | 1,997 |
Total time and savings deposits | $212,902,000 | 2,087 |
Noninterest-bearing deposits | $116,451,000 | 1,045 |
Interest-bearing deposits | $212,902,000 | 2,046 |
Retail deposits | $250,030,000 | 2,033 |
Estimated insured deposits | $120,213,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $40,963,000 | 653 |
Fully insured brokered deposits | $40,963,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $328,777,000 | 1,737 |
Deposits held in domestic offices | $328,777,000 | 1,736 |
Individuals, partnerships, and corporations | $296,433,000 | 1,727 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $32,344,000 | 28 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $97,694,000 | 1,489 |
Demand deposits | $97,694,000 | 824 |
Nontransaction accounts | $231,083,000 | 1,746 |
Money market deposit accounts (MMDAs) | $151,569,000 | 922 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $79,514,000 | 2,013 |
Total time and savings deposits | $231,083,000 | 1,957 |
Noninterest-bearing deposits | $97,694,000 | 1,193 |
Interest-bearing deposits | $231,083,000 | 1,904 |
Retail deposits | $249,514,000 | 2,018 |
Estimated insured deposits | $128,277,000 | 3,086 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $40,963,000 | 655 |
Fully insured brokered deposits | $40,963,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $382,503,000 | 1,506 |
Deposits held in domestic offices | $382,503,000 | 1,506 |
Individuals, partnerships, and corporations | $350,669,000 | 1,476 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $31,834,000 | 26 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | $0 | 50 |
Memoranda: | ||
Transaction accounts | $130,335,000 | 1,009 |
Demand deposits | $130,335,000 | 595 |
Nontransaction accounts | $252,168,000 | 1,639 |
Money market deposit accounts (MMDAs) | $172,715,000 | 851 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $79,453,000 | 2,033 |
Total time and savings deposits | $252,168,000 | 1,832 |
Noninterest-bearing deposits | $130,335,000 | 889 |
Interest-bearing deposits | $252,168,000 | 1,775 |
Retail deposits | $303,310,000 | 1,672 |
Estimated insured deposits | $215,614,000 | 2,017 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $40,963,000 | 646 |
Fully insured brokered deposits | $40,963,000 | 611 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 46 |
2016-03-31 | Rank | |
Total deposits | $348,132,000 | 1,634 |
Deposits held in domestic offices | $348,132,000 | 1,634 |
Individuals, partnerships, and corporations | $306,626,000 | 1,654 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $41,506,000 | 21 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 51 |
Memoranda: | ||
Transaction accounts | $119,998,000 | 1,110 |
Demand deposits | $119,997,000 | 628 |
Nontransaction accounts | $228,134,000 | 1,755 |
Money market deposit accounts (MMDAs) | $155,070,000 | 911 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $73,064,000 | 2,189 |
Total time and savings deposits | $228,135,000 | 1,984 |
Noninterest-bearing deposits | $119,998,000 | 953 |
Interest-bearing deposits | $228,134,000 | 1,921 |
Retail deposits | $275,348,000 | 1,839 |
Estimated insured deposits | $195,484,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $34,574,000 | 712 |
Fully insured brokered deposits | $34,574,000 | 652 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2015-12-31 | Rank | |
Total deposits | $333,779,000 | 1,685 |
Deposits held in domestic offices | $333,779,000 | 1,685 |
Individuals, partnerships, and corporations | $299,932,000 | 1,686 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $33,847,000 | 24 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 52 |
Memoranda: | ||
Transaction accounts | $95,621,000 | 1,516 |
Demand deposits | $95,621,000 | 815 |
Nontransaction accounts | $238,158,000 | 1,690 |
Money market deposit accounts (MMDAs) | $165,136,000 | 854 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $73,022,000 | 2,195 |
Total time and savings deposits | $238,158,000 | 1,907 |
Noninterest-bearing deposits | $95,621,000 | 1,209 |
Interest-bearing deposits | $238,158,000 | 1,841 |
Retail deposits | $261,055,000 | 1,938 |
Estimated insured deposits | $121,937,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $34,574,000 | 695 |
Fully insured brokered deposits | $34,574,000 | 646 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 48 |
2015-09-30 | Rank | |
Total deposits | $327,379,000 | 1,703 |
Deposits held in domestic offices | $327,379,000 | 1,702 |
Individuals, partnerships, and corporations | $290,440,000 | 1,720 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $36,939,000 | 22 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $0 | 57 |
Memoranda: | ||
Transaction accounts | $94,180,000 | 1,444 |
Demand deposits | $94,180,000 | 807 |
Nontransaction accounts | $233,199,000 | 1,730 |
Money market deposit accounts (MMDAs) | $160,228,000 | 868 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $72,971,000 | 2,235 |
Total time and savings deposits | $233,199,000 | 1,941 |
Noninterest-bearing deposits | $94,180,000 | 1,198 |
Interest-bearing deposits | $233,199,000 | 1,874 |
Retail deposits | $254,745,000 | 1,968 |
Estimated insured deposits | $122,766,000 | 3,212 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $34,574,000 | 683 |
Fully insured brokered deposits | $34,574,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 54 |
2015-06-30 | Rank | |
Total deposits | $336,197,000 | 1,678 |
Deposits held in domestic offices | $336,197,000 | 1,677 |
Individuals, partnerships, and corporations | $299,802,000 | 1,677 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $36,395,000 | 22 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 60 |
Memoranda: | ||
Transaction accounts | $95,313,000 | 1,423 |
Demand deposits | $95,313,000 | 803 |
Nontransaction accounts | $240,884,000 | 1,703 |
Money market deposit accounts (MMDAs) | $163,141,000 | 843 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $77,743,000 | 2,132 |
Total time and savings deposits | $240,884,000 | 1,896 |
Noninterest-bearing deposits | $95,313,000 | 1,172 |
Interest-bearing deposits | $240,884,000 | 1,830 |
Retail deposits | $258,799,000 | 1,952 |
Estimated insured deposits | $123,765,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $39,398,000 | 609 |
Fully insured brokered deposits | $39,398,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 57 |
2015-03-31 | Rank | |
Total deposits | $383,247,000 | 1,495 |
Deposits held in domestic offices | $383,247,000 | 1,494 |
Individuals, partnerships, and corporations | $347,960,000 | 1,481 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $35,287,000 | 20 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 61 |
Memoranda: | ||
Transaction accounts | $106,011,000 | 1,219 |
Demand deposits | $106,011,000 | 679 |
Nontransaction accounts | $277,236,000 | 1,546 |
Money market deposit accounts (MMDAs) | $199,584,000 | 751 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $77,652,000 | 2,155 |
Total time and savings deposits | $277,236,000 | 1,725 |
Noninterest-bearing deposits | $106,011,000 | 1,032 |
Interest-bearing deposits | $277,236,000 | 1,637 |
Retail deposits | $305,939,000 | 1,675 |
Estimated insured deposits | $136,026,000 | 3,010 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $39,398,000 | 594 |
Fully insured brokered deposits | $39,398,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 58 |
2014-12-31 | Rank | |
Total deposits | $385,871,000 | 1,466 |
Deposits held in domestic offices | $385,871,000 | 1,465 |
Individuals, partnerships, and corporations | $351,202,000 | 1,462 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $34,669,000 | 299 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $0 | 62 |
Memoranda: | ||
Transaction accounts | $122,965,000 | 995 |
Demand deposits | $122,965,000 | 550 |
Nontransaction accounts | $262,906,000 | 1,597 |
Money market deposit accounts (MMDAs) | $185,334,000 | 785 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $77,572,000 | 2,192 |
Total time and savings deposits | $262,906,000 | 1,778 |
Noninterest-bearing deposits | $122,965,000 | 878 |
Interest-bearing deposits | $262,906,000 | 1,699 |
Retail deposits | $308,653,000 | 1,647 |
Estimated insured deposits | $138,699,000 | 2,960 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $39,398,000 | 556 |
Fully insured brokered deposits | $39,398,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 58 |
2014-09-30 | Rank | |
Total deposits | $371,153,000 | 1,541 |
Deposits held in domestic offices | $371,153,000 | 1,540 |
Individuals, partnerships, and corporations | $332,903,000 | 1,544 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $38,250,000 | 23 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $130,309,000 | 859 |
Demand deposits | $130,309,000 | 496 |
Nontransaction accounts | $240,844,000 | 1,730 |
Money market deposit accounts (MMDAs) | $163,303,000 | 854 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $77,541,000 | 2,255 |
Total time and savings deposits | $240,844,000 | 1,924 |
Noninterest-bearing deposits | $130,309,000 | 803 |
Interest-bearing deposits | $240,844,000 | 1,852 |
Retail deposits | $294,015,000 | 1,730 |
Estimated insured deposits | $138,012,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $39,398,000 | 569 |
Fully insured brokered deposits | $39,398,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 60 |
2014-06-30 | Rank | |
Total deposits | $401,018,000 | 1,402 |
Deposits held in domestic offices | $401,018,000 | 1,401 |
Individuals, partnerships, and corporations | $364,437,000 | 1,391 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $36,581,000 | 19 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $102,909,000 | 1,170 |
Demand deposits | $102,909,000 | 629 |
Nontransaction accounts | $298,109,000 | 1,463 |
Money market deposit accounts (MMDAs) | $220,668,000 | 681 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $77,441,000 | 2,287 |
Total time and savings deposits | $298,109,000 | 1,604 |
Noninterest-bearing deposits | $102,909,000 | 988 |
Interest-bearing deposits | $298,109,000 | 1,513 |
Retail deposits | $323,980,000 | 1,575 |
Estimated insured deposits | $135,950,000 | 3,054 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $39,398,000 | 544 |
Fully insured brokered deposits | $39,398,000 | 517 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 61 |
2014-03-31 | Rank | |
Total deposits | $398,105,000 | 1,424 |
Deposits held in domestic offices | $398,105,000 | 1,424 |
Individuals, partnerships, and corporations | $346,463,000 | 1,492 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $51,642,000 | 17 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 65 |
Memoranda: | ||
Transaction accounts | $128,231,000 | 859 |
Demand deposits | $128,231,000 | 461 |
Nontransaction accounts | $269,874,000 | 1,596 |
Money market deposit accounts (MMDAs) | $192,503,000 | 767 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $77,371,000 | 2,311 |
Total time and savings deposits | $269,874,000 | 1,776 |
Noninterest-bearing deposits | $128,231,000 | 772 |
Interest-bearing deposits | $269,874,000 | 1,690 |
Retail deposits | $321,137,000 | 1,601 |
Estimated insured deposits | $141,541,000 | 3,000 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $39,398,000 | 532 |
Fully insured brokered deposits | $39,398,000 | 504 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 62 |
2013-12-31 | Rank | |
Total deposits | $325,433,000 | 1,705 |
Deposits held in domestic offices | $325,433,000 | 1,704 |
Individuals, partnerships, and corporations | $291,400,000 | 1,740 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $34,033,000 | 18 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $99,199,000 | 1,193 |
Demand deposits | $99,199,000 | 604 |
Nontransaction accounts | $226,234,000 | 1,817 |
Money market deposit accounts (MMDAs) | $148,864,000 | 898 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $77,370,000 | 2,339 |
Total time and savings deposits | $226,234,000 | 2,023 |
Noninterest-bearing deposits | $99,199,000 | 968 |
Interest-bearing deposits | $226,234,000 | 1,947 |
Retail deposits | $248,475,000 | 2,020 |
Estimated insured deposits | $135,823,000 | 3,080 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $39,398,000 | 516 |
Fully insured brokered deposits | $39,398,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-09-30 | Rank | |
Total deposits | $349,813,000 | 1,598 |
Deposits held in domestic offices | $349,813,000 | 1,597 |
Individuals, partnerships, and corporations | $316,647,000 | 1,599 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $33,166,000 | 17 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 64 |
Memoranda: | ||
Transaction accounts | $105,750,000 | 1,038 |
Demand deposits | $105,750,000 | 556 |
Nontransaction accounts | $244,063,000 | 1,735 |
Money market deposit accounts (MMDAs) | $167,683,000 | 823 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $76,380,000 | 2,433 |
Total time and savings deposits | $244,063,000 | 1,927 |
Noninterest-bearing deposits | $105,750,000 | 902 |
Interest-bearing deposits | $244,063,000 | 1,850 |
Retail deposits | $273,845,000 | 1,821 |
Estimated insured deposits | $131,012,000 | 3,203 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $38,538,000 | 515 |
Fully insured brokered deposits | $38,538,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 62 |
2013-06-30 | Rank | |
Total deposits | $287,004,000 | 1,903 |
Deposits held in domestic offices | $287,004,000 | 1,902 |
Individuals, partnerships, and corporations | $248,457,000 | 1,982 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $38,547,000 | 16 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $71,816,000 | 1,731 |
Demand deposits | $71,816,000 | 845 |
Nontransaction accounts | $215,188,000 | 1,921 |
Money market deposit accounts (MMDAs) | $144,512,000 | 898 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $70,676,000 | 2,640 |
Total time and savings deposits | $215,188,000 | 2,125 |
Noninterest-bearing deposits | $71,816,000 | 1,263 |
Interest-bearing deposits | $215,188,000 | 2,055 |
Retail deposits | $217,000,000 | 2,288 |
Estimated insured deposits | $122,712,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $32,714,000 | 569 |
Fully insured brokered deposits | $32,714,000 | 541 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 65 |
2013-03-31 | Rank | |
Total deposits | $280,821,000 | 1,984 |
Deposits held in domestic offices | $280,821,000 | 1,983 |
Individuals, partnerships, and corporations | $239,886,000 | 2,087 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $40,935,000 | 14 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 68 |
Memoranda: | ||
Transaction accounts | $83,364,000 | 1,438 |
Demand deposits | $83,364,000 | 690 |
Nontransaction accounts | $197,457,000 | 2,066 |
Money market deposit accounts (MMDAs) | $131,842,000 | 978 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $65,615,000 | 2,867 |
Total time and savings deposits | $197,457,000 | 2,322 |
Noninterest-bearing deposits | $83,364,000 | 1,101 |
Interest-bearing deposits | $197,457,000 | 2,259 |
Retail deposits | $215,907,000 | 2,343 |
Estimated insured deposits | $121,854,000 | 3,461 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $27,764,000 | 633 |
Fully insured brokered deposits | $27,764,000 | 598 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 66 |
2012-12-31 | Rank | |
Total deposits | $291,065,000 | 1,898 |
Deposits held in domestic offices | $291,065,000 | 1,897 |
Individuals, partnerships, and corporations | $228,705,000 | 2,163 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $62,360,000 | 12 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $98,331,000 | 1,137 |
Demand deposits | $98,331,000 | 571 |
Nontransaction accounts | $192,734,000 | 2,098 |
Money market deposit accounts (MMDAs) | $140,009,000 | 925 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $52,725,000 | 3,466 |
Total time and savings deposits | $192,734,000 | 2,358 |
Noninterest-bearing deposits | $98,331,000 | 940 |
Interest-bearing deposits | $192,734,000 | 2,297 |
Retail deposits | $239,031,000 | 2,114 |
Estimated insured deposits | $177,483,000 | 2,640 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $14,964,000 | 956 |
Fully insured brokered deposits | $14,964,000 | 875 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $247,179,000 | 2,209 |
Deposits held in domestic offices | $247,179,000 | 2,209 |
Individuals, partnerships, and corporations | $189,328,000 | 2,556 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $57,851,000 | 14 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $81,179,000 | 1,343 |
Demand deposits | $81,179,000 | 655 |
Nontransaction accounts | $166,000,000 | 2,366 |
Money market deposit accounts (MMDAs) | $125,975,000 | 997 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $40,025,000 | 4,304 |
Total time and savings deposits | $166,000,000 | 2,676 |
Noninterest-bearing deposits | $81,179,000 | 1,071 |
Interest-bearing deposits | $166,000,000 | 2,639 |
Retail deposits | $207,845,000 | 2,397 |
Estimated insured deposits | $147,692,000 | 3,063 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $2,364,000 | 2,057 |
Fully insured brokered deposits | $2,364,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $227,295,000 | 2,374 |
Deposits held in domestic offices | $227,295,000 | 2,374 |
Individuals, partnerships, and corporations | $190,668,000 | 2,534 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $36,627,000 | 17 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 71 |
Memoranda: | ||
Transaction accounts | $63,868,000 | 1,863 |
Demand deposits | $63,868,000 | 861 |
Nontransaction accounts | $163,427,000 | 2,405 |
Money market deposit accounts (MMDAs) | $123,353,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $40,074,000 | 4,370 |
Total time and savings deposits | $163,427,000 | 2,733 |
Noninterest-bearing deposits | $63,868,000 | 1,314 |
Interest-bearing deposits | $163,427,000 | 2,700 |
Retail deposits | $187,996,000 | 2,608 |
Estimated insured deposits | $134,944,000 | 3,321 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $2,364,000 | 2,100 |
Fully insured brokered deposits | $2,364,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $0 | 68 |
2012-03-31 | Rank | |
Total deposits | $229,538,000 | 2,384 |
Deposits held in domestic offices | $229,538,000 | 2,384 |
Individuals, partnerships, and corporations | $192,805,000 | 2,515 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $36,733,000 | 16 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $70,052,000 | 1,630 |
Demand deposits | $70,052,000 | 746 |
Nontransaction accounts | $159,486,000 | 2,482 |
Money market deposit accounts (MMDAs) | $121,856,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $37,630,000 | 4,619 |
Total time and savings deposits | $159,486,000 | 2,822 |
Noninterest-bearing deposits | $70,052,000 | 1,160 |
Interest-bearing deposits | $159,486,000 | 2,787 |
Retail deposits | $192,664,000 | 2,565 |
Estimated insured deposits | $134,206,000 | 3,359 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-12-31 | Rank | |
Total deposits | $209,029,000 | 2,566 |
Deposits held in domestic offices | $209,029,000 | 2,565 |
Individuals, partnerships, and corporations | $171,204,000 | 2,787 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $37,825,000 | 13 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $49,371,000 | 2,404 |
Demand deposits | $49,371,000 | 1,127 |
Nontransaction accounts | $159,658,000 | 2,465 |
Money market deposit accounts (MMDAs) | $121,499,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $38,159,000 | 4,647 |
Total time and savings deposits | $159,658,000 | 2,770 |
Noninterest-bearing deposits | $49,371,000 | 1,606 |
Interest-bearing deposits | $159,658,000 | 2,753 |
Retail deposits | $171,625,000 | 2,804 |
Estimated insured deposits | $118,929,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $225,578,000 | 2,377 |
Deposits held in domestic offices | $225,578,000 | 2,377 |
Individuals, partnerships, and corporations | $174,212,000 | 2,743 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $51,366,000 | 12 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $70,107,000 | 1,457 |
Demand deposits | $70,107,000 | 677 |
Nontransaction accounts | $155,471,000 | 2,525 |
Money market deposit accounts (MMDAs) | $118,000,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $37,471,000 | 4,761 |
Total time and savings deposits | $155,471,000 | 2,827 |
Noninterest-bearing deposits | $70,107,000 | 1,079 |
Interest-bearing deposits | $155,471,000 | 2,820 |
Retail deposits | $188,863,000 | 2,553 |
Estimated insured deposits | $137,498,000 | 3,248 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $284,578,000 | 1,904 |
Deposits held in domestic offices | $284,578,000 | 1,904 |
Individuals, partnerships, and corporations | $243,803,000 | 1,999 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $40,775,000 | 11 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $69,372,000 | 1,428 |
Demand deposits | $69,372,000 | 663 |
Nontransaction accounts | $215,206,000 | 2,001 |
Money market deposit accounts (MMDAs) | $177,379,000 | 720 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $37,827,000 | 4,819 |
Total time and savings deposits | $215,206,000 | 2,171 |
Noninterest-bearing deposits | $69,372,000 | 1,068 |
Interest-bearing deposits | $215,206,000 | 2,115 |
Retail deposits | $247,476,000 | 1,962 |
Estimated insured deposits | $142,891,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $269,108,000 | 2,031 |
Deposits held in domestic offices | $269,108,000 | 2,029 |
Individuals, partnerships, and corporations | $229,280,000 | 2,140 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $39,828,000 | 11 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $62,999,000 | 1,617 |
Demand deposits | $62,999,000 | 718 |
Nontransaction accounts | $206,109,000 | 2,104 |
Money market deposit accounts (MMDAs) | $168,729,000 | 750 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $37,380,000 | 4,924 |
Total time and savings deposits | $206,109,000 | 2,295 |
Noninterest-bearing deposits | $62,999,000 | 1,150 |
Interest-bearing deposits | $206,109,000 | 2,246 |
Retail deposits | $232,458,000 | 2,094 |
Estimated insured deposits | $132,921,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $303,256,000 | 1,798 |
Deposits held in domestic offices | $303,256,000 | 1,795 |
Individuals, partnerships, and corporations | $266,204,000 | 1,862 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $37,052,000 | 13 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $60,194,000 | 1,673 |
Demand deposits | $60,194,000 | 726 |
Nontransaction accounts | $243,062,000 | 1,841 |
Money market deposit accounts (MMDAs) | $205,253,000 | 643 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $37,809,000 | 4,972 |
Total time and savings deposits | $243,062,000 | 1,974 |
Noninterest-bearing deposits | $60,194,000 | 1,164 |
Interest-bearing deposits | $243,062,000 | 1,916 |
Retail deposits | $266,221,000 | 1,809 |
Estimated insured deposits | $136,924,000 | 3,305 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $301,357,000 | 1,836 |
Deposits held in domestic offices | $301,357,000 | 1,834 |
Individuals, partnerships, and corporations | $253,869,000 | 1,967 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $47,488,000 | 15 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $0 | 85 |
Memoranda: | ||
Transaction accounts | $77,838,000 | 1,038 |
Demand deposits | $77,838,000 | 517 |
Nontransaction accounts | $223,519,000 | 2,008 |
Money market deposit accounts (MMDAs) | $185,814,000 | 703 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $37,705,000 | 5,071 |
Total time and savings deposits | $223,519,000 | 2,164 |
Noninterest-bearing deposits | $77,838,000 | 872 |
Interest-bearing deposits | $223,519,000 | 2,109 |
Retail deposits | $264,437,000 | 1,813 |
Estimated insured deposits | $99,085,000 | 4,179 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 83 |
2010-06-30 | Rank | |
Total deposits | $256,076,000 | 2,136 |
Deposits held in domestic offices | $256,076,000 | 2,134 |
Individuals, partnerships, and corporations | $205,603,000 | 2,396 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $50,473,000 | 13 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $0 | 87 |
Memoranda: | ||
Transaction accounts | $89,996,000 | 814 |
Demand deposits | $89,996,000 | 431 |
Nontransaction accounts | $166,080,000 | 2,546 |
Money market deposit accounts (MMDAs) | $129,237,000 | 917 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $36,843,000 | 5,175 |
Total time and savings deposits | $166,080,000 | 2,830 |
Noninterest-bearing deposits | $89,996,000 | 708 |
Interest-bearing deposits | $166,080,000 | 2,813 |
Retail deposits | $220,043,000 | 2,183 |
Estimated insured deposits | $110,330,000 | 3,882 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 84 |
2010-03-31 | Rank | |
Total deposits | $306,016,000 | 1,854 |
Deposits held in domestic offices | $306,016,000 | 1,852 |
Individuals, partnerships, and corporations | $250,658,000 | 2,041 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $55,358,000 | 14 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 88 |
Memoranda: | ||
Transaction accounts | $115,639,000 | 555 |
Demand deposits | $115,639,000 | 310 |
Nontransaction accounts | $190,377,000 | 2,316 |
Money market deposit accounts (MMDAs) | $153,910,000 | 811 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $36,467,000 | 5,289 |
Total time and savings deposits | $190,377,000 | 2,526 |
Noninterest-bearing deposits | $115,639,000 | 557 |
Interest-bearing deposits | $190,377,000 | 2,495 |
Retail deposits | $270,528,000 | 1,800 |
Estimated insured deposits | $121,141,000 | 3,648 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 86 |
2009-12-31 | Rank | |
Total deposits | $299,678,000 | 1,880 |
Deposits held in domestic offices | $299,678,000 | 1,878 |
Individuals, partnerships, and corporations | $251,076,000 | 2,023 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $48,602,000 | 17 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $104,880,000 | 658 |
Demand deposits | $104,880,000 | 349 |
Nontransaction accounts | $194,798,000 | 2,280 |
Money market deposit accounts (MMDAs) | $158,023,000 | 780 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $36,775,000 | 5,294 |
Total time and savings deposits | $194,798,000 | 2,472 |
Noninterest-bearing deposits | $104,880,000 | 603 |
Interest-bearing deposits | $194,798,000 | 2,446 |
Retail deposits | $263,568,000 | 1,682 |
Estimated insured deposits | $104,522,000 | 4,072 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 88 |
2009-09-30 | Rank | |
Total deposits | $290,286,000 | 1,928 |
Deposits held in domestic offices | $290,286,000 | 1,926 |
Individuals, partnerships, and corporations | $245,560,000 | 2,059 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $44,726,000 | 13 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $104,944,000 | 603 |
Demand deposits | $104,944,000 | 332 |
Nontransaction accounts | $185,342,000 | 2,386 |
Money market deposit accounts (MMDAs) | $148,353,000 | 815 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $36,989,000 | 5,341 |
Total time and savings deposits | $185,342,000 | 2,574 |
Noninterest-bearing deposits | $104,944,000 | 593 |
Interest-bearing deposits | $185,342,000 | 2,553 |
Retail deposits | $253,961,000 | 1,730 |
Estimated insured deposits | $152,467,000 | 3,009 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 89 |
2009-06-30 | Rank | |
Total deposits | $252,678,000 | 2,190 |
Deposits held in domestic offices | $252,678,000 | 2,188 |
Individuals, partnerships, and corporations | $213,831,000 | 2,328 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $38,847,000 | 14 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $94,777,000 | 715 |
Demand deposits | $94,777,000 | 394 |
Nontransaction accounts | $157,901,000 | 2,714 |
Money market deposit accounts (MMDAs) | $120,556,000 | 922 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $37,345,000 | 5,364 |
Total time and savings deposits | $157,901,000 | 2,954 |
Noninterest-bearing deposits | $94,777,000 | 661 |
Interest-bearing deposits | $157,901,000 | 2,941 |
Retail deposits | $216,098,000 | 2,018 |
Estimated insured deposits | $64,796,000 | 5,022 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 91 |
2009-03-31 | Rank | |
Total deposits | $236,021,000 | 2,300 |
Deposits held in domestic offices | $236,021,000 | 2,298 |
Individuals, partnerships, and corporations | $203,108,000 | 2,426 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $32,913,000 | 18 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $86,451,000 | 758 |
Demand deposits | $86,451,000 | 428 |
Nontransaction accounts | $149,570,000 | 2,832 |
Money market deposit accounts (MMDAs) | $111,806,000 | 983 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $37,765,000 | 5,349 |
Total time and savings deposits | $149,570,000 | 3,106 |
Noninterest-bearing deposits | $86,451,000 | 727 |
Interest-bearing deposits | $149,570,000 | 3,078 |
Retail deposits | $199,021,000 | 2,173 |
Estimated insured deposits | $74,048,000 | 4,654 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2008-12-31 | Rank | |
Total deposits | $265,396,000 | 2,043 |
Deposits held in domestic offices | $265,396,000 | 2,039 |
Individuals, partnerships, and corporations | $210,439,000 | 2,305 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $54,957,000 | 14 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $99,072,000 | 622 |
Demand deposits | $99,072,000 | 354 |
Nontransaction accounts | $166,324,000 | 2,537 |
Money market deposit accounts (MMDAs) | $127,709,000 | 861 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $38,615,000 | 5,238 |
Total time and savings deposits | $166,324,000 | 2,765 |
Noninterest-bearing deposits | $99,072,000 | 606 |
Interest-bearing deposits | $166,324,000 | 2,745 |
Retail deposits | $227,556,000 | 1,899 |
Estimated insured deposits | $54,547,000 | 5,520 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2008-09-30 | Rank | |
Total deposits | $288,872,000 | 1,857 |
Deposits held in domestic offices | $288,872,000 | 1,853 |
Individuals, partnerships, and corporations | $258,607,000 | 1,903 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $30,265,000 | 18 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $158,601,000 | 323 |
Demand deposits | $158,601,000 | 222 |
Nontransaction accounts | $130,271,000 | 3,058 |
Money market deposit accounts (MMDAs) | $90,741,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $39,530,000 | 5,148 |
Total time and savings deposits | $130,271,000 | 3,337 |
Noninterest-bearing deposits | $158,601,000 | 392 |
Interest-bearing deposits | $130,271,000 | 3,326 |
Retail deposits | $250,013,000 | 1,721 |
Estimated insured deposits | $51,939,000 | 5,637 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 92 |
2008-06-30 | Rank | |
Total deposits | $164,351,000 | 3,146 |
Deposits held in domestic offices | $164,351,000 | 3,143 |
Individuals, partnerships, and corporations | $139,661,000 | 3,300 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $24,690,000 | 18 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $48,923,000 | 1,781 |
Demand deposits | $48,923,000 | 826 |
Nontransaction accounts | $115,428,000 | 3,326 |
Money market deposit accounts (MMDAs) | $74,245,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $41,183,000 | 5,000 |
Total time and savings deposits | $115,428,000 | 3,623 |
Noninterest-bearing deposits | $48,923,000 | 1,342 |
Interest-bearing deposits | $115,428,000 | 3,632 |
Retail deposits | $123,874,000 | 3,231 |
Estimated insured deposits | $50,389,000 | 5,724 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 92 |
2008-03-31 | Rank | |
Total deposits | $263,142,000 | 2,023 |
Deposits held in domestic offices | $263,142,000 | 2,019 |
Individuals, partnerships, and corporations | $228,331,000 | 2,130 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $34,811,000 | 16 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $119,402,000 | 461 |
Demand deposits | $119,402,000 | 288 |
Nontransaction accounts | $143,740,000 | 2,829 |
Money market deposit accounts (MMDAs) | $88,735,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $55,005,000 | 4,185 |
Total time and savings deposits | $143,740,000 | 3,096 |
Noninterest-bearing deposits | $119,402,000 | 505 |
Interest-bearing deposits | $143,740,000 | 3,072 |
Retail deposits | $208,943,000 | 2,007 |
Estimated insured deposits | $55,580,000 | 5,431 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-12-31 | Rank | |
Total deposits | $242,732,000 | 2,164 |
Deposits held in domestic offices | $242,732,000 | 2,160 |
Individuals, partnerships, and corporations | $203,856,000 | 2,342 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $38,876,000 | 17 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $97,629,000 | 629 |
Demand deposits | $97,629,000 | 377 |
Nontransaction accounts | $145,103,000 | 2,762 |
Money market deposit accounts (MMDAs) | $95,019,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $50,084,000 | 4,403 |
Total time and savings deposits | $145,103,000 | 3,023 |
Noninterest-bearing deposits | $97,629,000 | 623 |
Interest-bearing deposits | $145,103,000 | 2,998 |
Retail deposits | $193,434,000 | 2,131 |
Estimated insured deposits | $56,882,000 | 5,295 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank | |
Total deposits | $217,098,000 | 2,359 |
Deposits held in domestic offices | $217,098,000 | 2,356 |
Individuals, partnerships, and corporations | $194,158,000 | 2,433 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $22,940,000 | 19 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $61,732,000 | 1,177 |
Demand deposits | $61,732,000 | 598 |
Nontransaction accounts | $155,366,000 | 2,601 |
Money market deposit accounts (MMDAs) | $107,463,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $47,903,000 | 4,514 |
Total time and savings deposits | $155,366,000 | 2,807 |
Noninterest-bearing deposits | $61,732,000 | 1,000 |
Interest-bearing deposits | $155,366,000 | 2,791 |
Retail deposits | $170,011,000 | 2,375 |
Estimated insured deposits | $73,161,000 | 4,504 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank | |
Total deposits | $193,542,000 | 2,643 |
Deposits held in domestic offices | $193,542,000 | 2,641 |
Individuals, partnerships, and corporations | $171,407,000 | 2,738 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $22,135,000 | 22 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $47,664,000 | 1,926 |
Demand deposits | $47,664,000 | 930 |
Nontransaction accounts | $145,878,000 | 2,741 |
Money market deposit accounts (MMDAs) | $104,372,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $41,506,000 | 4,935 |
Total time and savings deposits | $145,878,000 | 2,989 |
Noninterest-bearing deposits | $47,664,000 | 1,399 |
Interest-bearing deposits | $145,878,000 | 2,968 |
Retail deposits | $152,907,000 | 2,671 |
Estimated insured deposits | $51,546,000 | 5,605 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank | |
Total deposits | $176,223,000 | 2,887 |
Deposits held in domestic offices | $176,223,000 | 2,885 |
Individuals, partnerships, and corporations | $148,069,000 | 3,127 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $8,154,000 | 37 |
Foreign governments and official institutions | $20,000,000 | 12 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $58,197,000 | 1,484 |
Demand deposits | $58,197,000 | 751 |
Nontransaction accounts | $118,026,000 | 3,191 |
Money market deposit accounts (MMDAs) | $75,755,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $42,271,000 | 4,843 |
Total time and savings deposits | $118,026,000 | 3,525 |
Noninterest-bearing deposits | $58,197,000 | 1,143 |
Interest-bearing deposits | $118,026,000 | 3,523 |
Retail deposits | $134,943,000 | 2,985 |
Estimated insured deposits | $47,521,000 | 5,867 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank | |
Total deposits | $247,866,000 | 2,133 |
Deposits held in domestic offices | $247,866,000 | 2,129 |
Individuals, partnerships, and corporations | $231,674,000 | 2,085 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $16,192,000 | 26 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: | ||
Transaction accounts | $77,231,000 | 987 |
Demand deposits | $77,231,000 | 545 |
Nontransaction accounts | $170,635,000 | 2,390 |
Money market deposit accounts (MMDAs) | $121,425,000 | 903 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $49,210,000 | 4,317 |
Total time and savings deposits | $170,635,000 | 2,594 |
Noninterest-bearing deposits | $77,231,000 | 858 |
Interest-bearing deposits | $170,635,000 | 2,563 |
Retail deposits | $199,774,000 | 2,005 |
Estimated insured deposits | $63,471,000 | 4,919 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank | |
Total deposits | $175,885,000 | 2,832 |
Deposits held in domestic offices | $175,885,000 | 2,829 |
Individuals, partnerships, and corporations | $173,636,000 | 2,663 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $2,249,000 | 58 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $38,666,000 | 2,643 |
Demand deposits | $38,665,000 | 1,313 |
Nontransaction accounts | $137,219,000 | 2,767 |
Money market deposit accounts (MMDAs) | $93,526,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $43,693,000 | 4,631 |
Total time and savings deposits | $137,220,000 | 3,043 |
Noninterest-bearing deposits | $38,666,000 | 1,760 |
Interest-bearing deposits | $137,219,000 | 3,027 |
Retail deposits | $133,235,000 | 2,884 |
Estimated insured deposits | $53,314,000 | 5,466 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank | |
Total deposits | $208,788,000 | 2,435 |
Deposits held in domestic offices | $208,788,000 | 2,431 |
Individuals, partnerships, and corporations | $188,798,000 | 2,486 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $19,990,000 | 22 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: | ||
Transaction accounts | $65,190,000 | 1,397 |
Demand deposits | $65,190,000 | 728 |
Nontransaction accounts | $143,598,000 | 2,627 |
Money market deposit accounts (MMDAs) | $49,218,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $94,380,000 | 2,461 |
Total time and savings deposits | $143,598,000 | 2,910 |
Noninterest-bearing deposits | $65,190,000 | 1,040 |
Interest-bearing deposits | $143,598,000 | 2,897 |
Retail deposits | $115,554,000 | 3,242 |
Estimated insured deposits | $70,180,000 | 4,577 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank | |
Total deposits | $229,522,000 | 2,216 |
Deposits held in domestic offices | $229,522,000 | 2,212 |
Individuals, partnerships, and corporations | $226,990,000 | 2,072 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $2,532,000 | 61 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $50,881,000 | 2,101 |
Demand deposits | $50,881,000 | 1,035 |
Nontransaction accounts | $178,641,000 | 2,191 |
Money market deposit accounts (MMDAs) | $78,857,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $99,784,000 | 2,287 |
Total time and savings deposits | $178,641,000 | 2,422 |
Noninterest-bearing deposits | $50,881,000 | 1,378 |
Interest-bearing deposits | $178,641,000 | 2,385 |
Retail deposits | $130,856,000 | 2,949 |
Estimated insured deposits | $69,566,000 | 4,574 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank | |
Total deposits | $247,995,000 | 2,035 |
Deposits held in domestic offices | $247,995,000 | 2,028 |
Individuals, partnerships, and corporations | $235,674,000 | 1,965 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $12,321,000 | 34 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $74,790,000 | 1,228 |
Demand deposits | $74,790,000 | 648 |
Nontransaction accounts | $173,205,000 | 2,185 |
Money market deposit accounts (MMDAs) | $81,265,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $91,940,000 | 2,399 |
Total time and savings deposits | $173,205,000 | 2,435 |
Noninterest-bearing deposits | $74,790,000 | 918 |
Interest-bearing deposits | $173,205,000 | 2,415 |
Retail deposits | $157,134,000 | 2,479 |
Estimated insured deposits | $84,468,000 | 3,970 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank | |
Total deposits | $232,501,000 | 2,124 |
Deposits held in domestic offices | $232,501,000 | 2,118 |
Individuals, partnerships, and corporations | $222,995,000 | 2,044 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $9,506,000 | 38 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $53,924,000 | 1,979 |
Demand deposits | $53,924,000 | 958 |
Nontransaction accounts | $178,577,000 | 2,097 |
Money market deposit accounts (MMDAs) | $74,627,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $103,950,000 | 2,075 |
Total time and savings deposits | $178,577,000 | 2,340 |
Noninterest-bearing deposits | $53,924,000 | 1,269 |
Interest-bearing deposits | $178,577,000 | 2,307 |
Retail deposits | $129,686,000 | 2,917 |
Estimated insured deposits | $79,423,000 | 4,103 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank | |
Total deposits | $283,382,000 | 1,700 |
Deposits held in domestic offices | $283,382,000 | 1,696 |
Individuals, partnerships, and corporations | $281,373,000 | 1,581 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $2,009,000 | 64 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $67,039,000 | 1,507 |
Demand deposits | $67,039,000 | 730 |
Nontransaction accounts | $216,343,000 | 1,720 |
Money market deposit accounts (MMDAs) | $114,816,000 | 840 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $101,527,000 | 2,062 |
Total time and savings deposits | $216,343,000 | 1,898 |
Noninterest-bearing deposits | $67,039,000 | 983 |
Interest-bearing deposits | $216,343,000 | 1,869 |
Retail deposits | $183,091,000 | 2,114 |
Estimated insured deposits | $112,853,000 | 3,035 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank | |
Total deposits | $290,820,000 | 1,635 |
Deposits held in domestic offices | $290,820,000 | 1,631 |
Individuals, partnerships, and corporations | $287,008,000 | 1,539 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $3,812,000 | 53 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $63,368,000 | 1,634 |
Demand deposits | $63,368,000 | 772 |
Nontransaction accounts | $227,452,000 | 1,625 |
Money market deposit accounts (MMDAs) | $124,810,000 | 796 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $102,642,000 | 1,984 |
Total time and savings deposits | $227,452,000 | 1,788 |
Noninterest-bearing deposits | $63,368,000 | 1,022 |
Interest-bearing deposits | $227,452,000 | 1,772 |
Retail deposits | $189,426,000 | 2,024 |
Estimated insured deposits | $115,549,000 | 2,990 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank | |
Total deposits | $345,930,000 | 1,323 |
Deposits held in domestic offices | $345,930,000 | 1,319 |
Individuals, partnerships, and corporations | $341,857,000 | 1,238 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $4,073,000 | 54 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $54,000,000 | 2,034 |
Demand deposits | $54,000,000 | 947 |
Nontransaction accounts | $291,930,000 | 1,247 |
Money market deposit accounts (MMDAs) | $180,908,000 | 588 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $111,022,000 | 1,791 |
Total time and savings deposits | $291,930,000 | 1,369 |
Noninterest-bearing deposits | $54,000,000 | 1,196 |
Interest-bearing deposits | $291,930,000 | 1,346 |
Retail deposits | $236,216,000 | 1,604 |
Estimated insured deposits | $102,440,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank | |
Total deposits | $336,389,000 | 1,337 |
Deposits held in domestic offices | $336,389,000 | 1,333 |
Individuals, partnerships, and corporations | $329,419,000 | 1,264 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $6,970,000 | 45 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $71,652,000 | 1,358 |
Demand deposits | $71,652,000 | 647 |
Nontransaction accounts | $264,737,000 | 1,346 |
Money market deposit accounts (MMDAs) | $151,443,000 | 684 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $113,294,000 | 1,718 |
Total time and savings deposits | $264,737,000 | 1,483 |
Noninterest-bearing deposits | $71,652,000 | 855 |
Interest-bearing deposits | $264,737,000 | 1,477 |
Retail deposits | $224,432,000 | 1,668 |
Estimated insured deposits | $142,174,000 | 2,449 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $0 | 31 |
Interest-bearing deposits | $0 | 96 |
2004-06-30 | Rank | |
Total deposits | $338,274,000 | 1,319 |
Deposits held in domestic offices | $338,274,000 | 1,315 |
Individuals, partnerships, and corporations | $335,887,000 | 1,211 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $2,387,000 | 65 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $63,247,000 | 1,614 |
Demand deposits | $63,247,000 | 755 |
Nontransaction accounts | $275,027,000 | 1,273 |
Money market deposit accounts (MMDAs) | $149,275,000 | 678 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $125,752,000 | 1,500 |
Total time and savings deposits | $275,027,000 | 1,405 |
Noninterest-bearing deposits | $63,247,000 | 973 |
Interest-bearing deposits | $275,027,000 | 1,383 |
Retail deposits | $213,976,000 | 1,749 |
Estimated insured deposits | $112,846,000 | 3,034 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $0 | 33 |
Interest-bearing deposits | $0 | 97 |
2004-03-31 | Rank | |
Total deposits | $377,480,000 | 1,137 |
Deposits held in domestic offices | $377,480,000 | 1,135 |
Individuals, partnerships, and corporations | $376,827,000 | 1,038 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $653,000 | 83 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $82,140,000 | 1,101 |
Demand deposits | $82,140,000 | 547 |
Nontransaction accounts | $295,340,000 | 1,164 |
Money market deposit accounts (MMDAs) | $160,260,000 | 633 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $135,080,000 | 1,384 |
Total time and savings deposits | $295,340,000 | 1,284 |
Noninterest-bearing deposits | $82,140,000 | 722 |
Interest-bearing deposits | $295,340,000 | 1,273 |
Retail deposits | $244,170,000 | 1,503 |
Estimated insured deposits | $119,454,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-12-31 | Rank | |
Total deposits | $424,264,000 | 997 |
Deposits held in domestic offices | $424,264,000 | 995 |
Individuals, partnerships, and corporations | $422,722,000 | 931 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $1,542,000 | 70 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $80,925,000 | 998 |
Demand deposits | $80,925,000 | 490 |
Nontransaction accounts | $343,339,000 | 823 |
Money market deposit accounts (MMDAs) | $210,921,000 | 451 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $132,418,000 | 1,153 |
Total time and savings deposits | $343,339,000 | 1,094 |
Noninterest-bearing deposits | $80,925,000 | 720 |
Interest-bearing deposits | $343,339,000 | 1,062 |
Retail deposits | $293,710,000 | 1,219 |
Estimated insured deposits | $155,456,000 | 2,235 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank | |
Total deposits | $390,083,000 | 1,106 |
Deposits held in domestic offices | $390,083,000 | 1,104 |
Individuals, partnerships, and corporations | $387,709,000 | 1,031 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $2,374,000 | 61 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: | ||
Transaction accounts | $74,608,000 | 1,087 |
Demand deposits | $74,608,000 | 536 |
Nontransaction accounts | $315,475,000 | 919 |
Money market deposit accounts (MMDAs) | $190,951,000 | 492 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $124,524,000 | 1,267 |
Total time and savings deposits | $315,475,000 | 1,231 |
Noninterest-bearing deposits | $74,608,000 | 792 |
Interest-bearing deposits | $315,475,000 | 1,199 |
Retail deposits | $267,930,000 | 1,373 |
Estimated insured deposits | $138,968,000 | 2,497 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank | |
Total deposits | $393,932,000 | 1,085 |
Deposits held in domestic offices | $393,932,000 | 1,084 |
Individuals, partnerships, and corporations | $390,816,000 | 1,021 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $3,116,000 | 61 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $90,836,000 | 790 |
Demand deposits | $90,836,000 | 434 |
Nontransaction accounts | $303,096,000 | 952 |
Money market deposit accounts (MMDAs) | $182,249,000 | 491 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $120,847,000 | 1,330 |
Total time and savings deposits | $303,096,000 | 1,272 |
Noninterest-bearing deposits | $90,836,000 | 650 |
Interest-bearing deposits | $303,096,000 | 1,243 |
Retail deposits | $275,690,000 | 1,302 |
Estimated insured deposits | $124,860,000 | 2,778 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank | |
Total deposits | $370,974,000 | 1,136 |
Deposits held in domestic offices | $370,974,000 | 1,134 |
Individuals, partnerships, and corporations | $366,481,000 | 1,070 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $4,493,000 | 50 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $61,408,000 | 1,378 |
Demand deposits | $61,408,000 | 656 |
Nontransaction accounts | $309,566,000 | 920 |
Money market deposit accounts (MMDAs) | $145,295,000 | 591 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $164,271,000 | 945 |
Total time and savings deposits | $309,566,000 | 1,224 |
Noninterest-bearing deposits | $61,408,000 | 901 |
Interest-bearing deposits | $309,566,000 | 1,198 |
Retail deposits | $210,923,000 | 1,711 |
Estimated insured deposits | $129,251,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank | |
Total deposits | $435,439,000 | 955 |
Deposits held in domestic offices | $435,439,000 | 952 |
Individuals, partnerships, and corporations | $425,927,000 | 909 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $9,512,000 | 42 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: | ||
Transaction accounts | $91,015,000 | 731 |
Demand deposits | $91,015,000 | 402 |
Nontransaction accounts | $344,424,000 | 811 |
Money market deposit accounts (MMDAs) | $170,113,000 | 508 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $174,311,000 | 875 |
Total time and savings deposits | $344,424,000 | 1,058 |
Noninterest-bearing deposits | $91,015,000 | 591 |
Interest-bearing deposits | $344,424,000 | 1,036 |
Retail deposits | $265,954,000 | 1,304 |
Estimated insured deposits | $172,956,000 | 1,981 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank | |
Total deposits | $348,063,000 | 1,145 |
Deposits held in domestic offices | $348,063,000 | 1,141 |
Individuals, partnerships, and corporations | $342,595,000 | 1,073 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $5,468,000 | 56 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: | ||
Transaction accounts | $58,151,000 | 1,415 |
Demand deposits | $58,151,000 | 665 |
Nontransaction accounts | $289,912,000 | 909 |
Money market deposit accounts (MMDAs) | $102,527,000 | 679 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $187,385,000 | 810 |
Total time and savings deposits | $289,912,000 | 1,201 |
Noninterest-bearing deposits | $58,151,000 | 874 |
Interest-bearing deposits | $289,912,000 | 1,185 |
Retail deposits | $166,356,000 | 2,071 |
Estimated insured deposits | $101,965,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank | |
Total deposits | $433,490,000 | 886 |
Deposits held in domestic offices | $433,490,000 | 883 |
Individuals, partnerships, and corporations | $426,203,000 | 845 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $7,287,000 | 50 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: | ||
Transaction accounts | $87,385,000 | 695 |
Demand deposits | $87,385,000 | 428 |
Nontransaction accounts | $346,105,000 | 741 |
Money market deposit accounts (MMDAs) | $54,676,000 | 986 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $291,429,000 | 511 |
Total time and savings deposits | $346,105,000 | 967 |
Noninterest-bearing deposits | $87,385,000 | 557 |
Interest-bearing deposits | $346,105,000 | 956 |
Retail deposits | $151,485,000 | 2,170 |
Estimated insured deposits | $88,043,000 | 3,574 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank | |
Total deposits | $278,373,000 | 1,337 |
Deposits held in domestic offices | $278,373,000 | 1,333 |
Individuals, partnerships, and corporations | $273,229,000 | 1,285 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,674 |
Banks in foreign countries | $4,760,000 | 64 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 132 |
Memoranda: | ||
Transaction accounts | $41,386,000 | 2,070 |
Demand deposits | $41,386,000 | 1,032 |
Nontransaction accounts | $236,987,000 | 1,016 |
Money market deposit accounts (MMDAs) | $30,812,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $206,175,000 | 687 |
Total time and savings deposits | $236,987,000 | 1,366 |
Noninterest-bearing deposits | $41,386,000 | 1,183 |
Interest-bearing deposits | $236,987,000 | 1,364 |
Retail deposits | $81,653,000 | 3,869 |
Estimated insured deposits | $66,646,000 | 4,589 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $0 | 41 |
Interest-bearing deposits | $0 | 124 |
1998-12-31 | Rank | |
Total deposits | $266,387,000 | 1,389 |
Deposits held in domestic offices | $266,387,000 | 1,385 |
Individuals, partnerships, and corporations | $265,865,000 | 1,300 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,860 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $455,000 | 36 |
Deposits held in foreign offices | $0 | 141 |
Memoranda: | ||
Transaction accounts | $19,729,000 | 4,219 |
Demand deposits | $19,729,000 | 2,387 |
Nontransaction accounts | $246,658,000 | 934 |
Money market deposit accounts (MMDAs) | $38,833,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $207,825,000 | 656 |
Total time and savings deposits | $246,658,000 | 1,289 |
Noninterest-bearing deposits | $19,729,000 | 2,548 |
Interest-bearing deposits | $246,658,000 | 1,294 |
Retail deposits | $70,412,000 | 4,433 |
Estimated insured deposits | $72,606,000 | 4,300 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $0 | 43 |
Interest-bearing deposits | $0 | 132 |
1997-12-31 | Rank | |
Total deposits | $221,541,000 | 1,688 |
Deposits held in domestic offices | $221,379,000 | 1,682 |
Individuals, partnerships, and corporations | $211,414,000 | 1,664 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $2,106,000 | 751 |
Banks in foreign countries | $7,859,000 | 69 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $162,000 | 145 |
Memoranda: | ||
Transaction accounts | $42,412,000 | 1,958 |
Demand deposits | $42,412,000 | 1,049 |
Nontransaction accounts | $178,967,000 | 1,249 |
Money market deposit accounts (MMDAs) | $32,657,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $146,310,000 | 986 |
Total time and savings deposits | $178,967,000 | 1,789 |
Noninterest-bearing deposits | $42,412,000 | 1,149 |
Interest-bearing deposits | $178,967,000 | 1,798 |
Retail deposits | $82,657,000 | 3,843 |
Estimated insured deposits | $63,116,000 | 4,854 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $0 | 41 |
Interest-bearing deposits | $162,000 | 138 |
1996-12-31 | Rank | |
Total deposits | $179,019,000 | 2,163 |
Deposits held in domestic offices | $178,841,000 | 2,155 |
Individuals, partnerships, and corporations | $177,361,000 | 2,039 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,204 |
Banks in foreign countries | $1,231,000 | 124 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $178,000 | 155 |
Memoranda: | ||
Transaction accounts | $24,659,000 | 3,506 |
Demand deposits | $24,659,000 | 1,915 |
Nontransaction accounts | $154,182,000 | 1,483 |
Money market deposit accounts (MMDAs) | $33,482,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $120,700,000 | 1,213 |
Total time and savings deposits | $154,182,000 | 2,145 |
Noninterest-bearing deposits | $24,659,000 | 2,042 |
Interest-bearing deposits | $154,182,000 | 2,162 |
Retail deposits | $67,144,000 | 4,797 |
Estimated insured deposits | $43,342,000 | 6,650 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $0 | 45 |
Interest-bearing deposits | $178,000 | 147 |
1995-12-31 | Rank | |
Total deposits | $246,151,000 | 1,585 |
Deposits held in domestic offices | $245,886,000 | 1,574 |
Individuals, partnerships, and corporations | $243,419,000 | 1,513 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,607 |
Banks in foreign countries | $1,880,000 | 123 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $265,000 | 168 |
Memoranda: | ||
Transaction accounts | $15,689,000 | 5,167 |
Demand deposits | $15,689,000 | 2,871 |
Nontransaction accounts | $230,197,000 | 987 |
Money market deposit accounts (MMDAs) | $62,945,000 | 703 |
Other savings deposits (excluding MMDAs) | $3,000 | 10,224 |
Total time deposits | $167,249,000 | 851 |
Total time and savings deposits | $230,197,000 | 1,458 |
Noninterest-bearing deposits | $15,689,000 | 3,039 |
Interest-bearing deposits | $230,197,000 | 1,480 |
Retail deposits | $86,895,000 | 3,881 |
Estimated insured deposits | $62,231,000 | 5,224 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $0 | 47 |
Interest-bearing deposits | $265,000 | 159 |
1994-12-31 | Rank | |
Total deposits | $205,109,000 | 1,863 |
Deposits held in domestic offices | $204,196,000 | 1,860 |
Individuals, partnerships, and corporations | $202,480,000 | 1,777 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,011 |
Banks in foreign countries | $283,000 | 183 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | $913,000 | 172 |
Memoranda: | ||
Transaction accounts | $34,853,000 | 2,586 |
Demand deposits | $34,853,000 | 1,322 |
Nontransaction accounts | $169,343,000 | 1,260 |
Money market deposit accounts (MMDAs) | $47,497,000 | 911 |
Other savings deposits (excluding MMDAs) | $3,000 | 10,735 |
Total time deposits | $121,843,000 | 1,033 |
Total time and savings deposits | $169,343,000 | 1,923 |
Noninterest-bearing deposits | $34,853,000 | 1,414 |
Interest-bearing deposits | $169,343,000 | 1,940 |
Retail deposits | $92,112,000 | 3,694 |
Estimated insured deposits | $69,643,000 | 4,699 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $0 | 52 |
Interest-bearing deposits | $913,000 | 161 |
1993-12-31 | Rank | |
Total deposits | $131,586,000 | 2,979 |
Deposits held in domestic offices | $131,167,000 | 2,976 |
Individuals, partnerships, and corporations | $131,024,000 | 2,776 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $143,000 | 3,174 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | $419,000 | 173 |
Memoranda: | ||
Transaction accounts | $19,042,000 | 4,619 |
Demand deposits | $19,042,000 | 2,330 |
Nontransaction accounts | $112,125,000 | 1,917 |
Money market deposit accounts (MMDAs) | $60,563,000 | 793 |
Other savings deposits (excluding MMDAs) | $315,000 | 11,098 |
Total time deposits | $51,247,000 | 2,453 |
Total time and savings deposits | $112,125,000 | 2,944 |
Noninterest-bearing deposits | $19,042,000 | 2,478 |
Interest-bearing deposits | $112,125,000 | 3,021 |
Retail deposits | $86,411,000 | 4,065 |
Estimated insured deposits | $58,676,000 | 5,676 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $0 | 52 |
Interest-bearing deposits | $419,000 | 161 |
1992-12-31 | Rank | |
Total deposits | $145,133,000 | 2,838 |
Deposits held in domestic offices | $144,225,000 | 2,842 |
Individuals, partnerships, and corporations | $142,174,000 | 2,754 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $179,000 | 3,028 |
Banks in foreign countries | $1,872,000 | 117 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | $908,000 | 173 |
Memoranda: | ||
Transaction accounts | $10,581,000 | 7,048 |
Demand deposits | $10,581,000 | 3,909 |
Nontransaction accounts | $133,644,000 | 1,659 |
Money market deposit accounts (MMDAs) | $63,412,000 | 798 |
Other savings deposits (excluding MMDAs) | $60,000 | 11,505 |
Total time deposits | $70,172,000 | 1,839 |
Total time and savings deposits | $133,644,000 | 2,688 |
Noninterest-bearing deposits | $10,581,000 | 4,189 |
Interest-bearing deposits | $133,644,000 | 2,683 |
Retail deposits | $84,856,000 | 4,267 |
Estimated insured deposits | $68,573,000 | 5,082 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 | $0 | 52 |
Interest-bearing deposits | $908,000 | 161 |