Home > Richardson County Bank & Trust Company > Total Deposits
Richardson County Bank & Trust Company, Total Deposits
2015-09-30 | Rank | |
Total deposits | $105,567,000 | 4,017 |
Deposits held in domestic offices | $105,567,000 | 4,016 |
Individuals, partnerships, and corporations | $98,006,000 | 3,909 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,561,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,110,000 | 3,508 |
Demand deposits | $20,823,000 | 3,500 |
Nontransaction accounts | $68,457,000 | 3,934 |
Money market deposit accounts (MMDAs) | $12,729,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,652 |
Total time deposits | $43,631,000 | 3,349 |
Total time and savings deposits | $84,744,000 | 3,949 |
Noninterest-bearing deposits | $20,823,000 | 3,702 |
Interest-bearing deposits | $84,744,000 | 3,955 |
Retail deposits | $96,921,000 | 4,017 |
Estimated insured deposits | $93,898,000 | 3,842 |
IRAs and Keogh plan accounts | $5,341,000 | 3,438 |
Brokered deposits | $7,046,000 | 1,497 |
Fully insured brokered deposits | $7,046,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $110,283,000 | 3,939 |
Deposits held in domestic offices | $110,283,000 | 3,939 |
Individuals, partnerships, and corporations | $102,726,000 | 3,818 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,557,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,621,000 | 3,436 |
Demand deposits | $22,373,000 | 3,309 |
Nontransaction accounts | $71,662,000 | 3,873 |
Money market deposit accounts (MMDAs) | $14,638,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,685 |
Total time deposits | $45,078,000 | 3,306 |
Total time and savings deposits | $87,910,000 | 3,900 |
Noninterest-bearing deposits | $22,373,000 | 3,532 |
Interest-bearing deposits | $87,910,000 | 3,912 |
Retail deposits | $100,263,000 | 3,965 |
Estimated insured deposits | $96,957,000 | 3,797 |
IRAs and Keogh plan accounts | $5,365,000 | 3,459 |
Brokered deposits | $7,911,000 | 1,427 |
Fully insured brokered deposits | $7,911,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $108,776,000 | 4,020 |
Deposits held in domestic offices | $108,776,000 | 4,019 |
Individuals, partnerships, and corporations | $105,034,000 | 3,819 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,742,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,144,000 | 3,642 |
Demand deposits | $21,671,000 | 3,404 |
Nontransaction accounts | $72,632,000 | 3,871 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,773 |
Total time deposits | $45,791,000 | 3,297 |
Total time and savings deposits | $87,105,000 | 3,969 |
Noninterest-bearing deposits | $21,670,000 | 3,647 |
Interest-bearing deposits | $87,106,000 | 3,972 |
Retail deposits | $98,461,000 | 4,050 |
Estimated insured deposits | $98,254,000 | 3,805 |
IRAs and Keogh plan accounts | $5,393,000 | 3,488 |
Brokered deposits | $8,211,000 | 1,383 |
Fully insured brokered deposits | $8,211,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $103,007,000 | 4,144 |
Deposits held in domestic offices | $103,007,000 | 4,144 |
Individuals, partnerships, and corporations | $99,782,000 | 3,956 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,225,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,751,000 | 3,912 |
Demand deposits | $20,361,000 | 3,576 |
Nontransaction accounts | $70,256,000 | 3,966 |
Money market deposit accounts (MMDAs) | $12,740,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,907 |
Total time deposits | $46,885,000 | 3,306 |
Total time and savings deposits | $82,646,000 | 4,112 |
Noninterest-bearing deposits | $20,361,000 | 3,802 |
Interest-bearing deposits | $82,646,000 | 4,121 |
Retail deposits | $92,546,000 | 4,239 |
Estimated insured deposits | $95,901,000 | 3,885 |
IRAs and Keogh plan accounts | $5,536,000 | 3,485 |
Brokered deposits | $8,361,000 | 1,350 |
Fully insured brokered deposits | $8,361,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $104,776,000 | 4,124 |
Deposits held in domestic offices | $104,776,000 | 4,123 |
Individuals, partnerships, and corporations | $100,954,000 | 3,938 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,822,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,457,000 | 3,762 |
Demand deposits | $19,808,000 | 3,547 |
Nontransaction accounts | $71,319,000 | 3,992 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,735 |
Total time deposits | $47,118,000 | 3,362 |
Total time and savings deposits | $84,968,000 | 4,085 |
Noninterest-bearing deposits | $19,808,000 | 3,788 |
Interest-bearing deposits | $84,968,000 | 4,093 |
Retail deposits | $94,319,000 | 4,187 |
Estimated insured deposits | $96,513,000 | 3,889 |
IRAs and Keogh plan accounts | $5,634,000 | 3,518 |
Brokered deposits | $8,361,000 | 1,355 |
Fully insured brokered deposits | $8,361,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,870,000 | 4,111 |
Deposits held in domestic offices | $106,870,000 | 4,110 |
Individuals, partnerships, and corporations | $103,407,000 | 3,895 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,463,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 3,686 |
Demand deposits | $20,681,000 | 3,440 |
Nontransaction accounts | $72,536,000 | 3,988 |
Money market deposit accounts (MMDAs) | $13,761,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,868 |
Total time deposits | $47,850,000 | 3,388 |
Total time and savings deposits | $86,189,000 | 4,085 |
Noninterest-bearing deposits | $20,681,000 | 3,698 |
Interest-bearing deposits | $86,189,000 | 4,094 |
Retail deposits | $96,917,000 | 4,161 |
Estimated insured deposits | $95,324,000 | 3,953 |
IRAs and Keogh plan accounts | $5,619,000 | 3,563 |
Brokered deposits | $8,361,000 | 1,344 |
Fully insured brokered deposits | $1,873,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,036,000 | 4,051 |
Deposits held in domestic offices | $111,036,000 | 4,051 |
Individuals, partnerships, and corporations | $108,092,000 | 3,847 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,944,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,784,000 | 3,400 |
Demand deposits | $23,341,000 | 3,133 |
Nontransaction accounts | $72,252,000 | 4,050 |
Money market deposit accounts (MMDAs) | $13,923,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,941 |
Total time deposits | $47,764,000 | 3,432 |
Total time and savings deposits | $87,695,000 | 4,102 |
Noninterest-bearing deposits | $23,341,000 | 3,456 |
Interest-bearing deposits | $87,695,000 | 4,122 |
Retail deposits | $101,086,000 | 4,108 |
Estimated insured deposits | $98,085,000 | 3,918 |
IRAs and Keogh plan accounts | $5,525,000 | 3,651 |
Brokered deposits | $8,361,000 | 1,325 |
Fully insured brokered deposits | $1,873,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,645,000 | 4,296 |
Deposits held in domestic offices | $101,645,000 | 4,295 |
Individuals, partnerships, and corporations | $98,925,000 | 4,063 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,720,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,647,000 | 3,850 |
Demand deposits | $20,570,000 | 3,454 |
Nontransaction accounts | $68,998,000 | 4,158 |
Money market deposit accounts (MMDAs) | $10,348,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $11,135,000 | 3,782 |
Total time deposits | $47,515,000 | 3,499 |
Total time and savings deposits | $81,075,000 | 4,312 |
Noninterest-bearing deposits | $19,952,000 | 3,816 |
Interest-bearing deposits | $81,693,000 | 4,304 |
Retail deposits | $91,618,000 | 4,355 |
Estimated insured deposits | $91,125,000 | 4,133 |
IRAs and Keogh plan accounts | $5,523,000 | 3,705 |
Brokered deposits | $8,441,000 | 1,301 |
Fully insured brokered deposits | $1,873,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,764,000 | 4,304 |
Deposits held in domestic offices | $101,764,000 | 4,303 |
Individuals, partnerships, and corporations | $97,918,000 | 4,118 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,846,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,907,000 | 3,849 |
Demand deposits | $19,702,000 | 3,475 |
Nontransaction accounts | $69,857,000 | 4,187 |
Money market deposit accounts (MMDAs) | $10,906,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,826 |
Total time deposits | $48,069,000 | 3,556 |
Total time and savings deposits | $82,062,000 | 4,298 |
Noninterest-bearing deposits | $19,148,000 | 3,849 |
Interest-bearing deposits | $82,616,000 | 4,296 |
Retail deposits | $91,740,000 | 4,374 |
Estimated insured deposits | $90,585,000 | 4,175 |
IRAs and Keogh plan accounts | $5,589,000 | 3,745 |
Brokered deposits | $8,441,000 | 1,314 |
Fully insured brokered deposits | $1,873,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,096,000 | 4,405 |
Deposits held in domestic offices | $99,096,000 | 4,404 |
Individuals, partnerships, and corporations | $95,467,000 | 4,205 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,629,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,501,000 | 3,863 |
Demand deposits | $18,436,000 | 3,616 |
Nontransaction accounts | $67,595,000 | 4,313 |
Money market deposit accounts (MMDAs) | $11,904,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 4,120 |
Total time deposits | $46,247,000 | 3,699 |
Total time and savings deposits | $80,660,000 | 4,390 |
Noninterest-bearing deposits | $17,893,000 | 3,964 |
Interest-bearing deposits | $81,203,000 | 4,375 |
Retail deposits | $90,792,000 | 4,413 |
Estimated insured deposits | $88,909,000 | 4,270 |
IRAs and Keogh plan accounts | $5,329,000 | 3,878 |
Brokered deposits | $6,975,000 | 1,403 |
Fully insured brokered deposits | $1,623,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,096,000 | 4,439 |
Deposits held in domestic offices | $100,096,000 | 4,438 |
Individuals, partnerships, and corporations | $96,579,000 | 4,223 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,517,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,166,000 | 3,756 |
Demand deposits | $18,059,000 | 3,688 |
Nontransaction accounts | $66,930,000 | 4,389 |
Money market deposit accounts (MMDAs) | $12,695,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 4,143 |
Total time deposits | $44,879,000 | 3,838 |
Total time and savings deposits | $82,037,000 | 4,400 |
Noninterest-bearing deposits | $18,059,000 | 3,983 |
Interest-bearing deposits | $82,037,000 | 4,397 |
Retail deposits | $93,523,000 | 4,415 |
Estimated insured deposits | $91,180,000 | 4,246 |
IRAs and Keogh plan accounts | $5,231,000 | 3,923 |
Brokered deposits | $5,496,000 | 1,545 |
Fully insured brokered deposits | $1,623,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $92,625,000 | 4,663 |
Deposits held in domestic offices | $92,625,000 | 4,661 |
Individuals, partnerships, and corporations | $89,162,000 | 4,455 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,463,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,038,000 | 3,921 |
Demand deposits | $17,424,000 | 3,867 |
Nontransaction accounts | $60,587,000 | 4,625 |
Money market deposit accounts (MMDAs) | $11,568,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 4,198 |
Total time deposits | $40,323,000 | 4,178 |
Total time and savings deposits | $75,201,000 | 4,639 |
Noninterest-bearing deposits | $17,424,000 | 4,132 |
Interest-bearing deposits | $75,201,000 | 4,634 |
Retail deposits | $89,586,000 | 4,539 |
Estimated insured deposits | $88,690,000 | 4,450 |
IRAs and Keogh plan accounts | $5,237,000 | 3,951 |
Brokered deposits | $2,221,000 | 2,015 |
Fully insured brokered deposits | $1,148,000 | 2,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,951,000 | 4,609 |
Deposits held in domestic offices | $93,951,000 | 4,608 |
Individuals, partnerships, and corporations | $88,884,000 | 4,454 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,067,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,311,000 | 3,948 |
Demand deposits | $16,079,000 | 3,881 |
Nontransaction accounts | $64,640,000 | 4,530 |
Money market deposit accounts (MMDAs) | $12,256,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 4,155 |
Total time deposits | $43,550,000 | 4,079 |
Total time and savings deposits | $77,872,000 | 4,557 |
Noninterest-bearing deposits | $16,079,000 | 4,173 |
Interest-bearing deposits | $77,872,000 | 4,552 |
Retail deposits | $89,137,000 | 4,525 |
Estimated insured deposits | $88,048,000 | 4,467 |
IRAs and Keogh plan accounts | $5,291,000 | 3,995 |
Brokered deposits | $4,296,000 | 1,739 |
Fully insured brokered deposits | $798,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,633,000 | 4,666 |
Deposits held in domestic offices | $92,633,000 | 4,664 |
Individuals, partnerships, and corporations | $88,328,000 | 4,487 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,305,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,493,000 | 4,131 |
Demand deposits | $15,571,000 | 3,958 |
Nontransaction accounts | $65,140,000 | 4,561 |
Money market deposit accounts (MMDAs) | $12,857,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 4,146 |
Total time deposits | $43,352,000 | 4,160 |
Total time and savings deposits | $77,062,000 | 4,650 |
Noninterest-bearing deposits | $15,571,000 | 4,228 |
Interest-bearing deposits | $77,062,000 | 4,642 |
Retail deposits | $88,371,000 | 4,571 |
Estimated insured deposits | $86,489,000 | 4,531 |
IRAs and Keogh plan accounts | $5,191,000 | 4,053 |
Brokered deposits | $3,746,000 | 1,870 |
Fully insured brokered deposits | $248,000 | 2,580 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $94,116,000 | 4,684 |
Deposits held in domestic offices | $94,116,000 | 4,682 |
Individuals, partnerships, and corporations | $89,595,000 | 4,504 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,521,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,844,000 | 3,933 |
Demand deposits | $17,519,000 | 3,632 |
Nontransaction accounts | $64,272,000 | 4,644 |
Money market deposit accounts (MMDAs) | $13,387,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,197 |
Total time deposits | $42,195,000 | 4,311 |
Total time and savings deposits | $76,597,000 | 4,715 |
Noninterest-bearing deposits | $17,519,000 | 3,955 |
Interest-bearing deposits | $76,597,000 | 4,711 |
Retail deposits | $90,900,000 | 4,558 |
Estimated insured deposits | $87,804,000 | 4,546 |
IRAs and Keogh plan accounts | $5,170,000 | 4,096 |
Brokered deposits | $2,700,000 | 2,088 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,971,000 | 4,920 |
Deposits held in domestic offices | $84,971,000 | 4,919 |
Individuals, partnerships, and corporations | $80,385,000 | 4,735 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,586,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,571,000 | 4,552 |
Demand deposits | $13,610,000 | 4,251 |
Nontransaction accounts | $61,400,000 | 4,767 |
Money market deposit accounts (MMDAs) | $11,083,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,255 |
Total time deposits | $42,384,000 | 4,355 |
Total time and savings deposits | $71,361,000 | 4,862 |
Noninterest-bearing deposits | $13,610,000 | 4,489 |
Interest-bearing deposits | $71,361,000 | 4,880 |
Retail deposits | $81,421,000 | 4,813 |
Estimated insured deposits | $79,634,000 | 4,781 |
IRAs and Keogh plan accounts | $5,117,000 | 4,134 |
Brokered deposits | $2,700,000 | 2,154 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,885,000 | 4,857 |
Deposits held in domestic offices | $86,885,000 | 4,856 |
Individuals, partnerships, and corporations | $79,418,000 | 4,790 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,467,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,083,000 | 4,147 |
Demand deposits | $15,669,000 | 3,723 |
Nontransaction accounts | $60,802,000 | 4,835 |
Money market deposit accounts (MMDAs) | $12,345,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $8,376,000 | 4,132 |
Total time deposits | $40,081,000 | 4,581 |
Total time and savings deposits | $71,216,000 | 4,888 |
Noninterest-bearing deposits | $15,669,000 | 4,022 |
Interest-bearing deposits | $71,216,000 | 4,908 |
Retail deposits | $86,284,000 | 4,628 |
Estimated insured deposits | $82,146,000 | 4,705 |
IRAs and Keogh plan accounts | $5,098,000 | 4,201 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $85,719,000 | 4,932 |
Deposits held in domestic offices | $85,719,000 | 4,931 |
Individuals, partnerships, and corporations | $77,169,000 | 4,882 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,550,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,844,000 | 4,593 |
Demand deposits | $11,908,000 | 4,429 |
Nontransaction accounts | $63,875,000 | 4,753 |
Money market deposit accounts (MMDAs) | $12,874,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,109 |
Total time deposits | $42,528,000 | 4,486 |
Total time and savings deposits | $73,811,000 | 4,823 |
Noninterest-bearing deposits | $11,908,000 | 4,646 |
Interest-bearing deposits | $73,811,000 | 4,841 |
Retail deposits | $83,447,000 | 4,735 |
Estimated insured deposits | $79,547,000 | 4,818 |
IRAs and Keogh plan accounts | $5,241,000 | 4,133 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,945,000 | 4,902 |
Deposits held in domestic offices | $87,945,000 | 4,901 |
Individuals, partnerships, and corporations | $81,814,000 | 4,756 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,131,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 4,218 |
Demand deposits | $13,039,000 | 4,132 |
Nontransaction accounts | $62,963,000 | 4,837 |
Money market deposit accounts (MMDAs) | $11,678,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 3,950 |
Total time deposits | $42,165,000 | 4,607 |
Total time and savings deposits | $74,906,000 | 4,835 |
Noninterest-bearing deposits | $13,039,000 | 4,387 |
Interest-bearing deposits | $74,906,000 | 4,864 |
Retail deposits | $85,411,000 | 4,712 |
Estimated insured deposits | $82,420,000 | 4,749 |
IRAs and Keogh plan accounts | $5,311,000 | 4,133 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,555,000 | 5,139 |
Deposits held in domestic offices | $80,555,000 | 5,138 |
Individuals, partnerships, and corporations | $75,011,000 | 5,004 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,544,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,048,000 | 4,850 |
Demand deposits | $10,323,000 | 4,778 |
Nontransaction accounts | $60,507,000 | 4,971 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 3,930 |
Total time deposits | $42,046,000 | 4,687 |
Total time and savings deposits | $70,232,000 | 5,029 |
Noninterest-bearing deposits | $10,323,000 | 4,959 |
Interest-bearing deposits | $70,232,000 | 5,048 |
Retail deposits | $78,024,000 | 4,964 |
Estimated insured deposits | $75,772,000 | 4,962 |
IRAs and Keogh plan accounts | $5,513,000 | 4,058 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,993,000 | 5,145 |
Deposits held in domestic offices | $80,993,000 | 5,143 |
Individuals, partnerships, and corporations | $73,379,000 | 5,098 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,614,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,547 |
Demand deposits | $10,126,000 | 4,771 |
Nontransaction accounts | $59,491,000 | 5,077 |
Money market deposit accounts (MMDAs) | $10,299,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,511 |
Total time deposits | $42,538,000 | 4,730 |
Total time and savings deposits | $70,867,000 | 5,050 |
Noninterest-bearing deposits | $10,126,000 | 4,958 |
Interest-bearing deposits | $70,867,000 | 5,065 |
Retail deposits | $78,464,000 | 4,968 |
Estimated insured deposits | $75,620,000 | 4,941 |
IRAs and Keogh plan accounts | $5,581,000 | 4,104 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $80,708,000 | 5,176 |
Deposits held in domestic offices | $80,708,000 | 5,175 |
Individuals, partnerships, and corporations | $71,915,000 | 5,172 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,793,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,068,000 | 4,571 |
Demand deposits | $9,738,000 | 4,820 |
Nontransaction accounts | $59,640,000 | 5,107 |
Money market deposit accounts (MMDAs) | $11,014,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,408 |
Total time deposits | $41,645,000 | 4,862 |
Total time and savings deposits | $70,970,000 | 5,069 |
Noninterest-bearing deposits | $9,738,000 | 5,009 |
Interest-bearing deposits | $70,970,000 | 5,074 |
Retail deposits | $78,431,000 | 4,961 |
Estimated insured deposits | $74,030,000 | 5,016 |
IRAs and Keogh plan accounts | $5,414,000 | 4,181 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $82,387,000 | 5,187 |
Deposits held in domestic offices | $82,387,000 | 5,186 |
Individuals, partnerships, and corporations | $73,905,000 | 5,154 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $8,468,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,310,000 | 4,430 |
Demand deposits | $11,018,000 | 4,489 |
Nontransaction accounts | $60,077,000 | 5,153 |
Money market deposit accounts (MMDAs) | $12,668,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,427 |
Total time deposits | $40,427,000 | 5,035 |
Total time and savings deposits | $71,369,000 | 5,123 |
Noninterest-bearing deposits | $11,018,000 | 4,719 |
Interest-bearing deposits | $71,369,000 | 5,136 |
Retail deposits | $80,105,000 | 4,942 |
Estimated insured deposits | $74,982,000 | 5,036 |
IRAs and Keogh plan accounts | $5,329,000 | 4,232 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,370,000 | 5,230 |
Deposits held in domestic offices | $81,370,000 | 5,230 |
Individuals, partnerships, and corporations | $72,796,000 | 5,209 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $8,570,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,525,000 | 4,503 |
Demand deposits | $12,323,000 | 4,235 |
Nontransaction accounts | $58,845,000 | 5,196 |
Money market deposit accounts (MMDAs) | $11,356,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,415 |
Total time deposits | $40,719,000 | 5,040 |
Total time and savings deposits | $69,047,000 | 5,200 |
Noninterest-bearing deposits | $12,323,000 | 4,503 |
Interest-bearing deposits | $69,047,000 | 5,224 |
Retail deposits | $68,799,000 | 4,971 |
Estimated insured deposits | $74,053,000 | 5,060 |
IRAs and Keogh plan accounts | $5,141,000 | 4,301 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $84,631,000 | 5,102 |
Deposits held in domestic offices | $84,631,000 | 5,101 |
Individuals, partnerships, and corporations | $75,479,000 | 5,099 |
U.S. Government | $111,000 | 482 |
States and political subdivisions in the U.S. | $9,041,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,332,000 | 4,591 |
Demand deposits | $10,823,000 | 4,462 |
Nontransaction accounts | $64,299,000 | 4,984 |
Money market deposit accounts (MMDAs) | $16,214,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,291 |
Total time deposits | $41,008,000 | 5,090 |
Total time and savings deposits | $73,808,000 | 5,030 |
Noninterest-bearing deposits | $10,823,000 | 4,696 |
Interest-bearing deposits | $73,808,000 | 5,043 |
Retail deposits | $72,534,000 | 4,801 |
Estimated insured deposits | $72,783,000 | 5,117 |
IRAs and Keogh plan accounts | $5,047,000 | 4,355 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,612,000 | 5,152 |
Deposits held in domestic offices | $83,612,000 | 5,150 |
Individuals, partnerships, and corporations | $75,579,000 | 5,092 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,033,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,680,000 | 4,579 |
Demand deposits | $10,604,000 | 4,547 |
Nontransaction accounts | $62,932,000 | 5,037 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,369 |
Total time deposits | $40,999,000 | 5,111 |
Total time and savings deposits | $73,008,000 | 5,061 |
Noninterest-bearing deposits | $10,604,000 | 4,766 |
Interest-bearing deposits | $73,008,000 | 5,072 |
Retail deposits | $71,394,000 | 4,852 |
Estimated insured deposits | $64,944,000 | 5,016 |
IRAs and Keogh plan accounts | $5,112,000 | 4,321 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,613,000 | 5,200 |
Deposits held in domestic offices | $81,613,000 | 5,197 |
Individuals, partnerships, and corporations | $75,158,000 | 5,111 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,450,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,605,000 | 4,592 |
Demand deposits | $10,589,000 | 4,551 |
Nontransaction accounts | $61,008,000 | 5,132 |
Money market deposit accounts (MMDAs) | $14,611,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,761 |
Total time deposits | $40,614,000 | 5,158 |
Total time and savings deposits | $71,024,000 | 5,114 |
Noninterest-bearing deposits | $10,589,000 | 4,780 |
Interest-bearing deposits | $71,024,000 | 5,126 |
Retail deposits | $69,868,000 | 4,927 |
Estimated insured deposits | $64,682,000 | 5,036 |
IRAs and Keogh plan accounts | $4,960,000 | 4,313 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $83,126,000 | 5,101 |
Deposits held in domestic offices | $83,126,000 | 5,098 |
Individuals, partnerships, and corporations | $74,313,000 | 5,086 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,813,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,311,000 | 5,012 |
Demand deposits | $8,317,000 | 5,328 |
Nontransaction accounts | $64,815,000 | 4,883 |
Money market deposit accounts (MMDAs) | $18,663,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,123 |
Total time deposits | $41,484,000 | 5,031 |
Total time and savings deposits | $74,809,000 | 4,910 |
Noninterest-bearing deposits | $8,317,000 | 5,470 |
Interest-bearing deposits | $74,809,000 | 4,929 |
Retail deposits | $70,335,000 | 4,884 |
Estimated insured deposits | $62,579,000 | 5,098 |
IRAs and Keogh plan accounts | $4,823,000 | 4,276 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,181,000 | 5,204 |
Deposits held in domestic offices | $79,181,000 | 5,202 |
Individuals, partnerships, and corporations | $70,071,000 | 5,229 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,109,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,829,000 | 4,793 |
Demand deposits | $8,183,000 | 5,291 |
Nontransaction accounts | $60,352,000 | 5,071 |
Money market deposit accounts (MMDAs) | $14,329,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,057 |
Total time deposits | $41,153,000 | 5,021 |
Total time and savings deposits | $70,998,000 | 4,998 |
Noninterest-bearing deposits | $8,183,000 | 5,457 |
Interest-bearing deposits | $70,999,000 | 5,012 |
Retail deposits | $66,548,000 | 5,005 |
Estimated insured deposits | $61,761,000 | 5,117 |
IRAs and Keogh plan accounts | $4,885,000 | 4,186 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $76,141,000 | 5,308 |
Deposits held in domestic offices | $76,141,000 | 5,305 |
Individuals, partnerships, and corporations | $67,536,000 | 5,347 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,605,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,408,000 | 4,969 |
Demand deposits | $8,131,000 | 5,410 |
Nontransaction accounts | $57,733,000 | 5,177 |
Money market deposit accounts (MMDAs) | $11,615,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 5,015 |
Total time deposits | $41,059,000 | 5,010 |
Total time and savings deposits | $68,010,000 | 5,128 |
Noninterest-bearing deposits | $8,131,000 | 5,558 |
Interest-bearing deposits | $68,010,000 | 5,135 |
Retail deposits | $63,673,000 | 5,132 |
Estimated insured deposits | $62,297,000 | 5,078 |
IRAs and Keogh plan accounts | $4,853,000 | 4,199 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,008,000 | 5,444 |
Deposits held in domestic offices | $73,008,000 | 5,441 |
Individuals, partnerships, and corporations | $68,892,000 | 5,292 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,116,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,543,000 | 4,741 |
Demand deposits | $9,429,000 | 4,970 |
Nontransaction accounts | $53,465,000 | 5,414 |
Money market deposit accounts (MMDAs) | $11,582,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,023 |
Total time deposits | $36,937,000 | 5,329 |
Total time and savings deposits | $63,579,000 | 5,340 |
Noninterest-bearing deposits | $9,429,000 | 5,147 |
Interest-bearing deposits | $63,579,000 | 5,359 |
Retail deposits | $64,892,000 | 5,051 |
Estimated insured deposits | $61,501,000 | 5,117 |
IRAs and Keogh plan accounts | $4,446,000 | 4,415 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,944,000 | 5,470 |
Deposits held in domestic offices | $71,944,000 | 5,469 |
Individuals, partnerships, and corporations | $67,625,000 | 5,337 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $4,283,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,138,000 | 5,190 |
Demand deposits | $8,601,000 | 5,264 |
Nontransaction accounts | $54,806,000 | 5,309 |
Money market deposit accounts (MMDAs) | $13,456,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,095 |
Total time deposits | $36,704,000 | 5,318 |
Total time and savings deposits | $63,343,000 | 5,324 |
Noninterest-bearing deposits | $8,601,000 | 5,434 |
Interest-bearing deposits | $63,343,000 | 5,337 |
Retail deposits | $63,191,000 | 5,118 |
Estimated insured deposits | $58,569,000 | 5,217 |
IRAs and Keogh plan accounts | $4,558,000 | 4,318 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $66,648,000 | 5,659 |
Deposits held in domestic offices | $66,648,000 | 5,658 |
Individuals, partnerships, and corporations | $61,969,000 | 5,568 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,679,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,283,000 | 5,409 |
Demand deposits | $7,195,000 | 5,646 |
Nontransaction accounts | $51,365,000 | 5,494 |
Money market deposit accounts (MMDAs) | $10,291,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,147 |
Total time deposits | $36,407,000 | 5,331 |
Total time and savings deposits | $59,453,000 | 5,483 |
Noninterest-bearing deposits | $7,195,000 | 5,791 |
Interest-bearing deposits | $59,453,000 | 5,481 |
Retail deposits | $57,898,000 | 5,330 |
Estimated insured deposits | $56,985,000 | 5,299 |
IRAs and Keogh plan accounts | $4,576,000 | 4,313 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $66,889,000 | 5,683 |
Deposits held in domestic offices | $66,889,000 | 5,682 |
Individuals, partnerships, and corporations | $61,938,000 | 5,573 |
U.S. Government | $77,000 | 690 |
States and political subdivisions in the U.S. | $4,874,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,598,000 | 5,293 |
Demand deposits | $7,440,000 | 5,655 |
Nontransaction accounts | $50,291,000 | 5,545 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,038 |
Total time deposits | $34,784,000 | 5,417 |
Total time and savings deposits | $59,449,000 | 5,484 |
Noninterest-bearing deposits | $7,440,000 | 5,779 |
Interest-bearing deposits | $59,449,000 | 5,486 |
Retail deposits | $59,256,000 | 5,283 |
Estimated insured deposits | $56,960,000 | 5,312 |
IRAs and Keogh plan accounts | $4,491,000 | 4,360 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $68,101,000 | 5,657 |
Deposits held in domestic offices | $68,101,000 | 5,654 |
Individuals, partnerships, and corporations | $63,703,000 | 5,506 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $4,333,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,128,000 | 5,142 |
Demand deposits | $8,765,000 | 5,233 |
Nontransaction accounts | $49,973,000 | 5,567 |
Money market deposit accounts (MMDAs) | $10,156,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,966 |
Total time deposits | $34,426,000 | 5,446 |
Total time and savings deposits | $59,336,000 | 5,524 |
Noninterest-bearing deposits | $8,765,000 | 5,375 |
Interest-bearing deposits | $59,336,000 | 5,535 |
Retail deposits | $60,697,000 | 5,254 |
Estimated insured deposits | $58,677,000 | 5,214 |
IRAs and Keogh plan accounts | $4,475,000 | 4,335 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $66,315,000 | 5,697 |
Deposits held in domestic offices | $66,315,000 | 5,695 |
Individuals, partnerships, and corporations | $61,981,000 | 5,589 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,334,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 5,491 |
Demand deposits | $7,957,000 | 5,617 |
Nontransaction accounts | $49,850,000 | 5,516 |
Money market deposit accounts (MMDAs) | $11,835,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 5,097 |
Total time deposits | $32,977,000 | 5,499 |
Total time and savings deposits | $58,358,000 | 5,529 |
Noninterest-bearing deposits | $7,957,000 | 5,730 |
Interest-bearing deposits | $58,358,000 | 5,539 |
Retail deposits | $59,937,000 | 5,210 |
Estimated insured deposits | $55,843,000 | 5,342 |
IRAs and Keogh plan accounts | $4,404,000 | 4,332 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $65,265,000 | 5,702 |
Deposits held in domestic offices | $65,265,000 | 5,700 |
Individuals, partnerships, and corporations | $59,997,000 | 5,640 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,268,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,685,000 | 5,535 |
Demand deposits | $7,301,000 | 5,739 |
Nontransaction accounts | $49,580,000 | 5,492 |
Money market deposit accounts (MMDAs) | $11,790,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,288 |
Total time deposits | $32,989,000 | 5,461 |
Total time and savings deposits | $57,964,000 | 5,507 |
Noninterest-bearing deposits | $7,301,000 | 5,855 |
Interest-bearing deposits | $57,964,000 | 5,513 |
Retail deposits | $58,335,000 | 5,273 |
Estimated insured deposits | $54,818,000 | 5,372 |
IRAs and Keogh plan accounts | $4,412,000 | 4,306 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $65,258,000 | 5,696 |
Deposits held in domestic offices | $65,258,000 | 5,693 |
Individuals, partnerships, and corporations | $60,125,000 | 5,627 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $5,108,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,241,000 | 5,555 |
Demand deposits | $7,481,000 | 5,791 |
Nontransaction accounts | $49,017,000 | 5,500 |
Money market deposit accounts (MMDAs) | $11,232,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,270 |
Total time deposits | $32,714,000 | 5,412 |
Total time and savings deposits | $57,777,000 | 5,487 |
Noninterest-bearing deposits | $7,481,000 | 5,893 |
Interest-bearing deposits | $57,777,000 | 5,506 |
Retail deposits | $58,469,000 | 5,277 |
Estimated insured deposits | $55,382,000 | 5,346 |
IRAs and Keogh plan accounts | $4,461,000 | 4,256 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,366,000 | 5,786 |
Deposits held in domestic offices | $63,366,000 | 5,784 |
Individuals, partnerships, and corporations | $59,908,000 | 5,614 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,458,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,922,000 | 5,486 |
Demand deposits | $8,161,000 | 5,574 |
Nontransaction accounts | $46,444,000 | 5,624 |
Money market deposit accounts (MMDAs) | $10,470,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 5,454 |
Total time deposits | $31,058,000 | 5,482 |
Total time and savings deposits | $55,205,000 | 5,628 |
Noninterest-bearing deposits | $8,161,000 | 5,678 |
Interest-bearing deposits | $55,205,000 | 5,642 |
Retail deposits | $57,881,000 | 5,322 |
Estimated insured deposits | $55,639,000 | 5,303 |
IRAs and Keogh plan accounts | $4,419,000 | 4,226 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $63,122,000 | 5,778 |
Deposits held in domestic offices | $63,122,000 | 5,776 |
Individuals, partnerships, and corporations | $59,799,000 | 5,619 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,323,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,497,000 | 5,646 |
Demand deposits | $7,392,000 | 5,935 |
Nontransaction accounts | $46,625,000 | 5,576 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,416 |
Total time deposits | $30,818,000 | 5,434 |
Total time and savings deposits | $55,730,000 | 5,554 |
Noninterest-bearing deposits | $7,392,000 | 6,027 |
Interest-bearing deposits | $55,730,000 | 5,577 |
Retail deposits | $57,654,000 | 5,339 |
Estimated insured deposits | $60,737,000 | 5,018 |
IRAs and Keogh plan accounts | $4,407,000 | 4,210 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,116,000 | 5,544 |
Deposits held in domestic offices | $67,116,000 | 5,541 |
Individuals, partnerships, and corporations | $60,940,000 | 5,526 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,176,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,715,000 | 5,512 |
Demand deposits | $7,851,000 | 5,673 |
Nontransaction accounts | $50,401,000 | 5,321 |
Money market deposit accounts (MMDAs) | $12,213,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,935 |
Total time deposits | $32,039,000 | 5,290 |
Total time and savings deposits | $59,265,000 | 5,341 |
Noninterest-bearing deposits | $7,851,000 | 5,751 |
Interest-bearing deposits | $59,265,000 | 5,366 |
Retail deposits | $60,495,000 | 5,151 |
Estimated insured deposits | $64,279,000 | 4,785 |
IRAs and Keogh plan accounts | $4,576,000 | 4,135 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $65,686,000 | 5,567 |
Deposits held in domestic offices | $65,686,000 | 5,565 |
Individuals, partnerships, and corporations | $59,573,000 | 5,536 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $6,104,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,366,000 | 5,571 |
Demand deposits | $7,506,000 | 5,729 |
Nontransaction accounts | $49,320,000 | 5,348 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 5,119 |
Total time deposits | $32,949,000 | 5,108 |
Total time and savings deposits | $58,180,000 | 5,372 |
Noninterest-bearing deposits | $7,507,000 | 5,796 |
Interest-bearing deposits | $58,179,000 | 5,403 |
Retail deposits | $58,467,000 | 5,236 |
Estimated insured deposits | $62,820,000 | 4,837 |
IRAs and Keogh plan accounts | $4,532,000 | 4,135 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $64,503,000 | 5,637 |
Deposits held in domestic offices | $64,503,000 | 5,634 |
Individuals, partnerships, and corporations | $58,669,000 | 5,595 |
U.S. Government | $122,000 | 504 |
States and political subdivisions in the U.S. | $5,712,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,618,000 | 5,752 |
Demand deposits | $7,116,000 | 5,860 |
Nontransaction accounts | $48,885,000 | 5,417 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 5,005 |
Total time deposits | $33,407,000 | 5,046 |
Total time and savings deposits | $57,387,000 | 5,449 |
Noninterest-bearing deposits | $7,116,000 | 5,917 |
Interest-bearing deposits | $57,387,000 | 5,483 |
Retail deposits | $57,155,000 | 5,364 |
Estimated insured deposits | $54,823,000 | 5,358 |
IRAs and Keogh plan accounts | $4,543,000 | 4,137 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,958,000 | 5,716 |
Deposits held in domestic offices | $62,958,000 | 5,714 |
Individuals, partnerships, and corporations | $58,758,000 | 5,596 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $4,191,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,842,000 | 5,770 |
Demand deposits | $7,335,000 | 5,847 |
Nontransaction accounts | $47,116,000 | 5,496 |
Money market deposit accounts (MMDAs) | $9,106,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,255 |
Total time deposits | $32,380,000 | 5,098 |
Total time and savings deposits | $55,623,000 | 5,514 |
Noninterest-bearing deposits | $7,335,000 | 5,920 |
Interest-bearing deposits | $55,623,000 | 5,556 |
Retail deposits | $57,357,000 | 5,355 |
Estimated insured deposits | $54,043,000 | 5,400 |
IRAs and Keogh plan accounts | $4,623,000 | 4,098 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $64,790,000 | 5,586 |
Deposits held in domestic offices | $64,790,000 | 5,583 |
Individuals, partnerships, and corporations | $59,578,000 | 5,507 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $5,193,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,968,000 | 5,995 |
Demand deposits | $5,974,000 | 6,246 |
Nontransaction accounts | $50,822,000 | 5,244 |
Money market deposit accounts (MMDAs) | $12,335,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 5,242 |
Total time deposits | $32,807,000 | 5,048 |
Total time and savings deposits | $58,816,000 | 5,309 |
Noninterest-bearing deposits | $5,974,000 | 6,293 |
Interest-bearing deposits | $58,816,000 | 5,346 |
Retail deposits | $58,916,000 | 5,252 |
Estimated insured deposits | $55,584,000 | 5,285 |
IRAs and Keogh plan accounts | $4,694,000 | 4,072 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $64,517,000 | 5,625 |
Deposits held in domestic offices | $64,517,000 | 5,623 |
Individuals, partnerships, and corporations | $58,938,000 | 5,568 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $5,570,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,759,000 | 5,857 |
Demand deposits | $6,083,000 | 6,191 |
Nontransaction accounts | $49,758,000 | 5,320 |
Money market deposit accounts (MMDAs) | $10,739,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 5,242 |
Total time deposits | $33,205,000 | 5,011 |
Total time and savings deposits | $58,434,000 | 5,338 |
Noninterest-bearing deposits | $6,083,000 | 6,236 |
Interest-bearing deposits | $58,434,000 | 5,378 |
Retail deposits | $57,900,000 | 5,322 |
Estimated insured deposits | $55,357,000 | 5,332 |
IRAs and Keogh plan accounts | $4,540,000 | 4,214 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $64,225,000 | 5,649 |
Deposits held in domestic offices | $64,225,000 | 5,647 |
Individuals, partnerships, and corporations | $58,948,000 | 5,547 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,277,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,005,000 | 5,819 |
Demand deposits | $5,822,000 | 6,275 |
Nontransaction accounts | $49,220,000 | 5,374 |
Money market deposit accounts (MMDAs) | $9,683,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 5,413 |
Total time deposits | $34,097,000 | 4,956 |
Total time and savings deposits | $58,403,000 | 5,351 |
Noninterest-bearing deposits | $5,822,000 | 6,318 |
Interest-bearing deposits | $58,403,000 | 5,392 |
Retail deposits | $56,588,000 | 5,389 |
Estimated insured deposits | $54,913,000 | 5,396 |
IRAs and Keogh plan accounts | $4,518,000 | 4,222 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $67,262,000 | 5,480 |
Deposits held in domestic offices | $67,262,000 | 5,478 |
Individuals, partnerships, and corporations | $60,840,000 | 5,408 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $6,382,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,852,000 | 5,389 |
Demand deposits | $6,249,000 | 5,787 |
Nontransaction accounts | $52,410,000 | 4,518 |
Money market deposit accounts (MMDAs) | $12,797,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,816 |
Total time deposits | $34,397,000 | 4,328 |
Total time and savings deposits | $61,013,000 | 5,214 |
Noninterest-bearing deposits | $6,249,000 | 6,191 |
Interest-bearing deposits | $61,013,000 | 5,232 |
Retail deposits | $58,236,000 | 5,315 |
Estimated insured deposits | $57,249,000 | 5,218 |
IRAs and Keogh plan accounts | $4,457,000 | 4,283 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,172,000 | 5,640 |
Deposits held in domestic offices | $64,172,000 | 5,638 |
Individuals, partnerships, and corporations | $58,426,000 | 5,565 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,746,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,556,000 | 5,541 |
Demand deposits | $5,971,000 | 5,799 |
Nontransaction accounts | $50,616,000 | 4,626 |
Money market deposit accounts (MMDAs) | $10,714,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,779 |
Total time deposits | $34,651,000 | 4,349 |
Total time and savings deposits | $58,201,000 | 5,390 |
Noninterest-bearing deposits | $5,971,000 | 6,205 |
Interest-bearing deposits | $58,201,000 | 5,404 |
Retail deposits | $55,769,000 | 5,455 |
Estimated insured deposits | $54,555,000 | 5,419 |
IRAs and Keogh plan accounts | $4,521,000 | 4,301 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $61,921,000 | 5,756 |
Deposits held in domestic offices | $61,921,000 | 5,754 |
Individuals, partnerships, and corporations | $57,478,000 | 5,606 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,443,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,447,000 | 5,534 |
Demand deposits | $5,624,000 | 5,914 |
Nontransaction accounts | $48,474,000 | 4,759 |
Money market deposit accounts (MMDAs) | $10,080,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,669 |
Total time deposits | $32,994,000 | 4,544 |
Total time and savings deposits | $56,297,000 | 5,503 |
Noninterest-bearing deposits | $5,624,000 | 6,343 |
Interest-bearing deposits | $56,297,000 | 5,515 |
Retail deposits | $54,873,000 | 5,509 |
Estimated insured deposits | $53,005,000 | 5,548 |
IRAs and Keogh plan accounts | $4,494,000 | 4,307 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $61,804,000 | 5,729 |
Deposits held in domestic offices | $61,804,000 | 5,727 |
Individuals, partnerships, and corporations | $56,616,000 | 5,627 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,187,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,367,000 | 5,499 |
Demand deposits | $5,659,000 | 5,813 |
Nontransaction accounts | $48,437,000 | 4,745 |
Money market deposit accounts (MMDAs) | $9,505,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,520 |
Total time deposits | $33,306,000 | 4,506 |
Total time and savings deposits | $56,145,000 | 5,488 |
Noninterest-bearing deposits | $5,659,000 | 6,230 |
Interest-bearing deposits | $56,145,000 | 5,510 |
Retail deposits | $54,711,000 | 5,462 |
Estimated insured deposits | $52,904,000 | 5,526 |
IRAs and Keogh plan accounts | $4,339,000 | 4,378 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $62,179,000 | 5,668 |
Deposits held in domestic offices | $62,179,000 | 5,664 |
Individuals, partnerships, and corporations | $57,383,000 | 5,535 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $4,735,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,841,000 | 5,412 |
Demand deposits | $6,101,000 | 5,672 |
Nontransaction accounts | $48,338,000 | 4,695 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,130 |
Total time deposits | $32,663,000 | 4,550 |
Total time and savings deposits | $56,078,000 | 5,442 |
Noninterest-bearing deposits | $6,101,000 | 6,074 |
Interest-bearing deposits | $56,078,000 | 5,466 |
Retail deposits | $55,489,000 | 5,383 |
Estimated insured deposits | $53,079,000 | 5,469 |
IRAs and Keogh plan accounts | $4,167,000 | 4,430 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $61,638,000 | 5,599 |
Deposits held in domestic offices | $61,638,000 | 5,595 |
Individuals, partnerships, and corporations | $56,259,000 | 5,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,379,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,765,000 | 5,151 |
Demand deposits | $6,717,000 | 5,359 |
Nontransaction accounts | $46,873,000 | 4,704 |
Money market deposit accounts (MMDAs) | $10,376,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,185 |
Total time deposits | $30,861,000 | 4,777 |
Total time and savings deposits | $54,921,000 | 5,405 |
Noninterest-bearing deposits | $6,717,000 | 5,717 |
Interest-bearing deposits | $54,921,000 | 5,427 |
Retail deposits | $55,443,000 | 5,294 |
Estimated insured deposits | $53,664,000 | 5,363 |
IRAs and Keogh plan accounts | $3,926,000 | 4,499 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $59,378,000 | 5,596 |
Deposits held in domestic offices | $59,378,000 | 5,591 |
Individuals, partnerships, and corporations | $53,406,000 | 5,581 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,972,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,785,000 | 5,207 |
Demand deposits | $6,058,000 | 5,575 |
Nontransaction accounts | $45,593,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,016,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,274 |
Total time deposits | $31,585,000 | 4,692 |
Total time and savings deposits | $53,320,000 | 5,347 |
Noninterest-bearing deposits | $6,058,000 | 5,913 |
Interest-bearing deposits | $53,320,000 | 5,401 |
Retail deposits | $51,498,000 | 5,436 |
Estimated insured deposits | $50,642,000 | 5,504 |
IRAs and Keogh plan accounts | $3,785,000 | 4,597 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $58,498,000 | 5,658 |
Deposits held in domestic offices | $58,498,000 | 5,656 |
Individuals, partnerships, and corporations | $53,258,000 | 5,656 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,240,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,450,000 | 5,161 |
Demand deposits | $6,223,000 | 5,482 |
Nontransaction accounts | $44,048,000 | 4,749 |
Money market deposit accounts (MMDAs) | $8,861,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,364 |
Total time deposits | $29,768,000 | 4,751 |
Total time and savings deposits | $52,275,000 | 5,468 |
Noninterest-bearing deposits | $6,223,000 | 5,804 |
Interest-bearing deposits | $52,275,000 | 5,513 |
Retail deposits | $53,681,000 | 5,369 |
Estimated insured deposits | $52,235,000 | 5,462 |
IRAs and Keogh plan accounts | $3,854,000 | 4,673 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $63,028,000 | 5,457 |
Deposits held in domestic offices | $63,028,000 | 5,454 |
Individuals, partnerships, and corporations | $53,271,000 | 5,700 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $9,755,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,312 |
Demand deposits | $6,033,000 | 5,725 |
Nontransaction accounts | $48,713,000 | 4,404 |
Money market deposit accounts (MMDAs) | $8,267,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,616 |
Total time deposits | $35,318,000 | 4,189 |
Total time and savings deposits | $56,995,000 | 5,193 |
Noninterest-bearing deposits | $6,033,000 | 6,055 |
Interest-bearing deposits | $56,995,000 | 5,226 |
Retail deposits | $54,217,000 | 5,442 |
Estimated insured deposits | $54,565,000 | 5,412 |
IRAs and Keogh plan accounts | $3,846,000 | 4,754 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,651,000 | 5,744 |
Deposits held in domestic offices | $58,651,000 | 5,737 |
Individuals, partnerships, and corporations | $51,791,000 | 5,868 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $6,858,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,153,000 | 5,544 |
Demand deposits | $5,236,000 | 6,126 |
Nontransaction accounts | $45,498,000 | 4,609 |
Money market deposit accounts (MMDAs) | $6,949,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,400 |
Total time deposits | $32,786,000 | 4,438 |
Total time and savings deposits | $53,415,000 | 5,456 |
Noninterest-bearing deposits | $5,236,000 | 6,469 |
Interest-bearing deposits | $53,415,000 | 5,507 |
Retail deposits | $52,992,000 | 5,560 |
Estimated insured deposits | $52,970,000 | 5,564 |
IRAs and Keogh plan accounts | $3,910,000 | 4,889 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $60,142,000 | 5,827 |
Deposits held in domestic offices | $60,142,000 | 5,820 |
Individuals, partnerships, and corporations | $54,596,000 | 5,856 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $5,532,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,709,000 | 5,333 |
Demand deposits | $5,990,000 | 5,910 |
Nontransaction accounts | $45,433,000 | 4,692 |
Money market deposit accounts (MMDAs) | $6,932,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,395 |
Total time deposits | $32,083,000 | 4,547 |
Total time and savings deposits | $54,152,000 | 5,550 |
Noninterest-bearing deposits | $5,990,000 | 6,222 |
Interest-bearing deposits | $54,152,000 | 5,620 |
Retail deposits | $55,536,000 | 5,591 |
Estimated insured deposits | $54,377,000 | 5,631 |
IRAs and Keogh plan accounts | $3,965,000 | 5,117 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $56,769,000 | 6,181 |
Deposits held in domestic offices | $56,769,000 | 6,174 |
Individuals, partnerships, and corporations | $52,766,000 | 6,124 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $3,969,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,300 |
Demand deposits | $5,982,000 | 5,998 |
Nontransaction accounts | $41,661,000 | 5,053 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,750 |
Total time deposits | $32,242,000 | 4,498 |
Total time and savings deposits | $50,787,000 | 5,914 |
Noninterest-bearing deposits | $5,982,000 | 6,322 |
Interest-bearing deposits | $50,787,000 | 5,996 |
Retail deposits | $53,190,000 | 5,936 |
Estimated insured deposits | $54,010,000 | 5,833 |
IRAs and Keogh plan accounts | $3,975,000 | 5,254 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,485,000 | 7,044 |
Deposits held in domestic offices | $47,485,000 | 7,036 |
Individuals, partnerships, and corporations | $42,262,000 | 7,168 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $5,196,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,024,000 | 6,438 |
Demand deposits | $4,485,000 | 7,183 |
Nontransaction accounts | $35,461,000 | 5,614 |
Money market deposit accounts (MMDAs) | $1,844,000 | 8,330 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 5,229 |
Total time deposits | $27,714,000 | 4,683 |
Total time and savings deposits | $43,000,000 | 6,690 |
Noninterest-bearing deposits | $4,485,000 | 7,548 |
Interest-bearing deposits | $43,000,000 | 6,764 |
Retail deposits | $43,016,000 | 7,008 |
Estimated insured deposits | $42,864,000 | 6,972 |
IRAs and Keogh plan accounts | $3,320,000 | 5,873 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,000,000 | 7,146 |
Deposits held in domestic offices | $49,000,000 | 7,138 |
Individuals, partnerships, and corporations | $44,035,000 | 7,205 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,958,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 6,125 |
Demand deposits | $4,815,000 | 6,998 |
Nontransaction accounts | $35,561,000 | 5,722 |
Money market deposit accounts (MMDAs) | $2,043,000 | 8,625 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 5,273 |
Total time deposits | $27,217,000 | 4,661 |
Total time and savings deposits | $44,185,000 | 6,762 |
Noninterest-bearing deposits | $4,815,000 | 7,359 |
Interest-bearing deposits | $44,185,000 | 6,900 |
Retail deposits | $44,850,000 | 7,146 |
Estimated insured deposits | $45,324,000 | 6,996 |
IRAs and Keogh plan accounts | $3,262,000 | 6,254 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $50,880,000 | 7,114 |
Deposits held in domestic offices | $50,880,000 | 7,107 |
Individuals, partnerships, and corporations | $45,026,000 | 7,433 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $5,852,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 6,298 |
Demand deposits | $3,884,000 | 7,796 |
Nontransaction accounts | $38,323,000 | 5,456 |
Money market deposit accounts (MMDAs) | $2,788,000 | 8,031 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 5,144 |
Total time deposits | $29,435,000 | 4,544 |
Total time and savings deposits | $46,996,000 | 6,786 |
Noninterest-bearing deposits | $3,884,000 | 8,318 |
Interest-bearing deposits | $46,996,000 | 6,779 |
Retail deposits | $45,422,000 | 7,235 |
Estimated insured deposits | $46,643,000 | 7,061 |
IRAs and Keogh plan accounts | $3,141,000 | 6,720 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |