Home > Cape Cod Co-operative Bank > Total Deposits
Cape Cod Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,275,501,000 | 720 |
Deposits held in domestic offices | $1,275,501,000 | 718 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $364,216,000 | 793 |
Demand deposits | $187,662,000 | 1,007 |
Nontransaction accounts | $911,285,000 | 652 |
Money market deposit accounts (MMDAs) | $352,202,000 | 568 |
Other savings deposits (excluding MMDAs) | $177,694,000 | 664 |
Total time deposits | $381,389,000 | 605 |
Total time and savings deposits | $1,087,839,000 | 625 |
Noninterest-bearing deposits | $187,662,000 | 964 |
Interest-bearing deposits | $1,087,839,000 | 639 |
Retail deposits | $1,051,195,000 | 728 |
Estimated insured deposits | $794,659,000 | 771 |
IRAs and Keogh plan accounts | $12,874,000 | 1,306 |
Brokered deposits | $52,122,000 | 698 |
Fully insured brokered deposits | $52,122,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,308,801,000 | 703 |
Deposits held in domestic offices | $1,308,801,000 | 701 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $389,117,000 | 750 |
Demand deposits | $203,171,000 | 949 |
Nontransaction accounts | $919,684,000 | 648 |
Money market deposit accounts (MMDAs) | $354,265,000 | 563 |
Other savings deposits (excluding MMDAs) | $184,730,000 | 668 |
Total time deposits | $380,689,000 | 575 |
Total time and savings deposits | $1,105,630,000 | 613 |
Noninterest-bearing deposits | $203,171,000 | 924 |
Interest-bearing deposits | $1,105,630,000 | 616 |
Retail deposits | $1,085,791,000 | 706 |
Estimated insured deposits | $819,559,000 | 757 |
IRAs and Keogh plan accounts | $13,160,000 | 595 |
Brokered deposits | $53,660,000 | 667 |
Fully insured brokered deposits | $53,660,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,313,608,000 | 693 |
Deposits held in domestic offices | $1,313,608,000 | 691 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $430,092,000 | 677 |
Demand deposits | $210,426,000 | 914 |
Nontransaction accounts | $883,516,000 | 653 |
Money market deposit accounts (MMDAs) | $371,722,000 | 533 |
Other savings deposits (excluding MMDAs) | $191,877,000 | 665 |
Total time deposits | $319,916,000 | 616 |
Total time and savings deposits | $1,103,182,000 | 596 |
Noninterest-bearing deposits | $210,426,000 | 907 |
Interest-bearing deposits | $1,103,182,000 | 598 |
Retail deposits | $1,051,169,000 | 718 |
Estimated insured deposits | $803,619,000 | 748 |
IRAs and Keogh plan accounts | $12,205,000 | 1,358 |
Brokered deposits | $68,280,000 | 571 |
Fully insured brokered deposits | $68,280,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,273,351,000 | 713 |
Deposits held in domestic offices | $1,273,351,000 | 711 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $429,423,000 | 694 |
Demand deposits | $204,051,000 | 965 |
Nontransaction accounts | $843,928,000 | 684 |
Money market deposit accounts (MMDAs) | $372,352,000 | 557 |
Other savings deposits (excluding MMDAs) | $177,897,000 | 733 |
Total time deposits | $293,679,000 | 625 |
Total time and savings deposits | $1,069,300,000 | 630 |
Noninterest-bearing deposits | $204,051,000 | 963 |
Interest-bearing deposits | $1,069,300,000 | 632 |
Retail deposits | $1,094,745,000 | 721 |
Estimated insured deposits | $796,643,000 | 773 |
IRAs and Keogh plan accounts | $11,693,000 | 632 |
Brokered deposits | $67,623,000 | 546 |
Fully insured brokered deposits | $67,623,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,239,307,000 | 730 |
Deposits held in domestic offices | $1,239,307,000 | 729 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $458,006,000 | 655 |
Demand deposits | $216,198,000 | 945 |
Nontransaction accounts | $781,301,000 | 727 |
Money market deposit accounts (MMDAs) | $441,380,000 | 509 |
Other savings deposits (excluding MMDAs) | $195,839,000 | 729 |
Total time deposits | $144,082,000 | 1,027 |
Total time and savings deposits | $1,023,109,000 | 661 |
Noninterest-bearing deposits | $216,198,000 | 974 |
Interest-bearing deposits | $1,023,109,000 | 646 |
Retail deposits | $1,175,097,000 | 693 |
Estimated insured deposits | $781,636,000 | 767 |
IRAs and Keogh plan accounts | $11,319,000 | 1,490 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,248,675,000 | 735 |
Deposits held in domestic offices | $1,248,675,000 | 734 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $503,137,000 | 612 |
Demand deposits | $256,066,000 | 821 |
Nontransaction accounts | $745,538,000 | 752 |
Money market deposit accounts (MMDAs) | $416,985,000 | 552 |
Other savings deposits (excluding MMDAs) | $210,255,000 | 722 |
Total time deposits | $118,298,000 | 1,130 |
Total time and savings deposits | $992,609,000 | 667 |
Noninterest-bearing deposits | $256,066,000 | 879 |
Interest-bearing deposits | $992,609,000 | 664 |
Retail deposits | $1,196,106,000 | 704 |
Estimated insured deposits | $802,413,000 | 753 |
IRAs and Keogh plan accounts | $11,838,000 | 655 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,234,006,000 | 733 |
Deposits held in domestic offices | $1,234,006,000 | 733 |
Individuals, partnerships, and corporations | $1,044,864,000 | 777 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $189,143,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,919,000 | 597 |
Demand deposits | $229,722,000 | 893 |
Nontransaction accounts | $716,088,000 | 773 |
Money market deposit accounts (MMDAs) | $426,605,000 | 552 |
Other savings deposits (excluding MMDAs) | $222,160,000 | 710 |
Total time deposits | $67,323,000 | 1,871 |
Total time and savings deposits | $1,004,285,000 | 663 |
Noninterest-bearing deposits | $229,721,000 | 954 |
Interest-bearing deposits | $1,004,285,000 | 650 |
Retail deposits | $1,209,668,000 | 688 |
Estimated insured deposits | $782,516,000 | 759 |
IRAs and Keogh plan accounts | $12,336,000 | 1,457 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,219,177,000 | 737 |
Deposits held in domestic offices | $1,219,177,000 | 737 |
Individuals, partnerships, and corporations | $1,053,736,000 | 770 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $165,442,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,133,000 | 603 |
Demand deposits | $232,737,000 | 876 |
Nontransaction accounts | $707,045,000 | 793 |
Money market deposit accounts (MMDAs) | $421,588,000 | 568 |
Other savings deposits (excluding MMDAs) | $215,828,000 | 741 |
Total time deposits | $69,629,000 | 1,845 |
Total time and savings deposits | $986,441,000 | 671 |
Noninterest-bearing deposits | $232,737,000 | 938 |
Interest-bearing deposits | $986,440,000 | 662 |
Retail deposits | $1,193,778,000 | 698 |
Estimated insured deposits | $1,220,069,000 | 515 |
IRAs and Keogh plan accounts | $12,402,000 | 657 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,230,067,000 | 734 |
Deposits held in domestic offices | $1,230,067,000 | 733 |
Individuals, partnerships, and corporations | $1,049,115,000 | 776 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $180,952,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,778,000 | 585 |
Demand deposits | $248,086,000 | 795 |
Nontransaction accounts | $722,289,000 | 793 |
Money market deposit accounts (MMDAs) | $439,008,000 | 555 |
Other savings deposits (excluding MMDAs) | $210,027,000 | 758 |
Total time deposits | $73,254,000 | 1,821 |
Total time and savings deposits | $981,981,000 | 687 |
Noninterest-bearing deposits | $248,086,000 | 901 |
Interest-bearing deposits | $981,981,000 | 665 |
Retail deposits | $1,203,060,000 | 695 |
Estimated insured deposits | $782,602,000 | 742 |
IRAs and Keogh plan accounts | $12,851,000 | 1,427 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,198,643,000 | 743 |
Deposits held in domestic offices | $1,198,643,000 | 741 |
Individuals, partnerships, and corporations | $1,041,097,000 | 777 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $157,546,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,721,000 | 574 |
Demand deposits | $256,259,000 | 731 |
Nontransaction accounts | $714,922,000 | 806 |
Money market deposit accounts (MMDAs) | $433,150,000 | 572 |
Other savings deposits (excluding MMDAs) | $204,266,000 | 773 |
Total time deposits | $77,507,000 | 1,799 |
Total time and savings deposits | $942,384,000 | 710 |
Noninterest-bearing deposits | $256,259,000 | 856 |
Interest-bearing deposits | $942,384,000 | 683 |
Retail deposits | $1,169,495,000 | 700 |
Estimated insured deposits | $776,111,000 | 754 |
IRAs and Keogh plan accounts | $12,999,000 | 671 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,176,578,000 | 739 |
Deposits held in domestic offices | $1,176,578,000 | 737 |
Individuals, partnerships, and corporations | $997,872,000 | 791 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $178,706,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,692,000 | 565 |
Demand deposits | $233,129,000 | 758 |
Nontransaction accounts | $717,886,000 | 808 |
Money market deposit accounts (MMDAs) | $438,762,000 | 547 |
Other savings deposits (excluding MMDAs) | $195,830,000 | 806 |
Total time deposits | $83,294,000 | 1,740 |
Total time and savings deposits | $943,449,000 | 714 |
Noninterest-bearing deposits | $233,129,000 | 903 |
Interest-bearing deposits | $943,449,000 | 673 |
Retail deposits | $1,143,217,000 | 701 |
Estimated insured deposits | $758,267,000 | 756 |
IRAs and Keogh plan accounts | $13,039,000 | 1,460 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,094,626,000 | 787 |
Deposits held in domestic offices | $1,094,626,000 | 787 |
Individuals, partnerships, and corporations | $945,774,000 | 819 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $148,852,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,268,000 | 574 |
Demand deposits | $211,735,000 | 789 |
Nontransaction accounts | $682,358,000 | 836 |
Money market deposit accounts (MMDAs) | $402,558,000 | 569 |
Other savings deposits (excluding MMDAs) | $184,892,000 | 850 |
Total time deposits | $94,908,000 | 1,598 |
Total time and savings deposits | $882,891,000 | 747 |
Noninterest-bearing deposits | $211,735,000 | 970 |
Interest-bearing deposits | $882,891,000 | 703 |
Retail deposits | $1,052,780,000 | 744 |
Estimated insured deposits | $738,718,000 | 775 |
IRAs and Keogh plan accounts | $12,761,000 | 691 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,051,923,000 | 778 |
Deposits held in domestic offices | $1,051,923,000 | 778 |
Individuals, partnerships, and corporations | $901,846,000 | 807 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $150,077,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,098,000 | 1,641 |
Demand deposits | $90,402,000 | 1,517 |
Nontransaction accounts | $918,825,000 | 675 |
Money market deposit accounts (MMDAs) | $407,467,000 | 543 |
Other savings deposits (excluding MMDAs) | $400,409,000 | 499 |
Total time deposits | $110,949,000 | 1,398 |
Total time and savings deposits | $961,521,000 | 698 |
Noninterest-bearing deposits | $90,402,000 | 1,710 |
Interest-bearing deposits | $961,521,000 | 634 |
Retail deposits | $991,208,000 | 736 |
Estimated insured deposits | $701,944,000 | 776 |
IRAs and Keogh plan accounts | $12,862,000 | 1,488 |
Brokered deposits | $5,038,000 | 1,215 |
Fully insured brokered deposits | $5,038,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $986,363,000 | 798 |
Deposits held in domestic offices | $986,363,000 | 798 |
Individuals, partnerships, and corporations | $869,455,000 | 811 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $116,908,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,431,000 | 1,450 |
Demand deposits | $99,493,000 | 1,291 |
Nontransaction accounts | $847,932,000 | 712 |
Money market deposit accounts (MMDAs) | $355,606,000 | 577 |
Other savings deposits (excluding MMDAs) | $376,949,000 | 526 |
Total time deposits | $115,378,000 | 1,386 |
Total time and savings deposits | $886,870,000 | 721 |
Noninterest-bearing deposits | $99,493,000 | 1,553 |
Interest-bearing deposits | $886,870,000 | 653 |
Retail deposits | $923,172,000 | 764 |
Estimated insured deposits | $679,379,000 | 786 |
IRAs and Keogh plan accounts | $13,613,000 | 680 |
Brokered deposits | $5,026,000 | 1,277 |
Fully insured brokered deposits | $5,026,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $943,531,000 | 816 |
Deposits held in domestic offices | $943,531,000 | 816 |
Individuals, partnerships, and corporations | $838,433,000 | 824 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $105,098,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,768,000 | 1,443 |
Demand deposits | $100,095,000 | 1,237 |
Nontransaction accounts | $808,763,000 | 736 |
Money market deposit accounts (MMDAs) | $323,589,000 | 602 |
Other savings deposits (excluding MMDAs) | $361,944,000 | 549 |
Total time deposits | $123,231,000 | 1,343 |
Total time and savings deposits | $843,436,000 | 751 |
Noninterest-bearing deposits | $100,095,000 | 1,535 |
Interest-bearing deposits | $843,436,000 | 677 |
Retail deposits | $870,661,000 | 790 |
Estimated insured deposits | $657,650,000 | 817 |
IRAs and Keogh plan accounts | $12,903,000 | 1,489 |
Brokered deposits | $10,038,000 | 1,082 |
Fully insured brokered deposits | $10,038,000 | 958 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $822,152,000 | 835 |
Deposits held in domestic offices | $822,152,000 | 835 |
Individuals, partnerships, and corporations | $730,507,000 | 839 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $91,645,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,162,000 | 1,660 |
Demand deposits | $65,360,000 | 1,457 |
Nontransaction accounts | $725,990,000 | 774 |
Money market deposit accounts (MMDAs) | $272,415,000 | 641 |
Other savings deposits (excluding MMDAs) | $312,342,000 | 581 |
Total time deposits | $141,233,000 | 1,208 |
Total time and savings deposits | $756,792,000 | 776 |
Noninterest-bearing deposits | $65,360,000 | 1,741 |
Interest-bearing deposits | $756,792,000 | 702 |
Retail deposits | $738,288,000 | 821 |
Estimated insured deposits | $587,876,000 | 827 |
IRAs and Keogh plan accounts | $13,101,000 | 704 |
Brokered deposits | $10,055,000 | 1,093 |
Fully insured brokered deposits | $10,055,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $833,954,000 | 808 |
Deposits held in domestic offices | $833,954,000 | 807 |
Individuals, partnerships, and corporations | $739,258,000 | 819 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $94,697,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,042,000 | 1,604 |
Demand deposits | $65,912,000 | 1,441 |
Nontransaction accounts | $735,913,000 | 757 |
Money market deposit accounts (MMDAs) | $285,441,000 | 613 |
Other savings deposits (excluding MMDAs) | $303,707,000 | 584 |
Total time deposits | $146,764,000 | 1,169 |
Total time and savings deposits | $768,043,000 | 760 |
Noninterest-bearing deposits | $65,912,000 | 1,745 |
Interest-bearing deposits | $768,042,000 | 692 |
Retail deposits | $748,402,000 | 799 |
Estimated insured deposits | $585,779,000 | 819 |
IRAs and Keogh plan accounts | $13,246,000 | 1,462 |
Brokered deposits | $10,120,000 | 1,104 |
Fully insured brokered deposits | $10,120,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $839,489,000 | 796 |
Deposits held in domestic offices | $839,489,000 | 795 |
Individuals, partnerships, and corporations | $750,600,000 | 804 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $88,890,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,919,000 | 1,403 |
Demand deposits | $72,067,000 | 1,305 |
Nontransaction accounts | $732,571,000 | 758 |
Money market deposit accounts (MMDAs) | $275,394,000 | 622 |
Other savings deposits (excluding MMDAs) | $304,784,000 | 572 |
Total time deposits | $152,393,000 | 1,151 |
Total time and savings deposits | $767,423,000 | 755 |
Noninterest-bearing deposits | $72,067,000 | 1,622 |
Interest-bearing deposits | $767,422,000 | 683 |
Retail deposits | $761,777,000 | 779 |
Estimated insured deposits | $598,753,000 | 798 |
IRAs and Keogh plan accounts | $14,215,000 | 744 |
Brokered deposits | $10,117,000 | 1,171 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $832,884,000 | 796 |
Deposits held in domestic offices | $832,884,000 | 796 |
Individuals, partnerships, and corporations | $733,332,000 | 802 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $99,552,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,561,000 | 1,457 |
Demand deposits | $68,474,000 | 1,328 |
Nontransaction accounts | $731,323,000 | 741 |
Money market deposit accounts (MMDAs) | $291,184,000 | 598 |
Other savings deposits (excluding MMDAs) | $289,988,000 | 587 |
Total time deposits | $150,152,000 | 1,162 |
Total time and savings deposits | $764,410,000 | 735 |
Noninterest-bearing deposits | $68,474,000 | 1,670 |
Interest-bearing deposits | $764,410,000 | 681 |
Retail deposits | $757,931,000 | 757 |
Estimated insured deposits | $589,754,000 | 814 |
IRAs and Keogh plan accounts | $14,087,000 | 1,405 |
Brokered deposits | $10,055,000 | 1,219 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $806,671,000 | 821 |
Deposits held in domestic offices | $806,671,000 | 821 |
Individuals, partnerships, and corporations | $718,086,000 | 814 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $88,585,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,434,000 | 1,851 |
Demand deposits | $54,579,000 | 1,686 |
Nontransaction accounts | $722,237,000 | 738 |
Money market deposit accounts (MMDAs) | $301,032,000 | 587 |
Other savings deposits (excluding MMDAs) | $292,914,000 | 591 |
Total time deposits | $128,292,000 | 1,331 |
Total time and savings deposits | $752,092,000 | 748 |
Noninterest-bearing deposits | $54,579,000 | 1,990 |
Interest-bearing deposits | $752,092,000 | 686 |
Retail deposits | $744,087,000 | 766 |
Estimated insured deposits | $574,446,000 | 828 |
IRAs and Keogh plan accounts | $14,027,000 | 1,420 |
Brokered deposits | $5,001,000 | 1,585 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $793,441,000 | 817 |
Deposits held in domestic offices | $793,441,000 | 816 |
Individuals, partnerships, and corporations | $726,409,000 | 805 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,032,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,430,000 | 1,848 |
Demand deposits | $58,291,000 | 1,594 |
Nontransaction accounts | $708,011,000 | 734 |
Money market deposit accounts (MMDAs) | $300,924,000 | 585 |
Other savings deposits (excluding MMDAs) | $293,063,000 | 576 |
Total time deposits | $114,025,000 | 1,463 |
Total time and savings deposits | $735,150,000 | 749 |
Noninterest-bearing deposits | $58,291,000 | 1,913 |
Interest-bearing deposits | $735,150,000 | 688 |
Retail deposits | $746,930,000 | 767 |
Estimated insured deposits | $583,644,000 | 802 |
IRAs and Keogh plan accounts | $14,268,000 | 1,399 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $802,827,000 | 797 |
Deposits held in domestic offices | $802,827,000 | 797 |
Individuals, partnerships, and corporations | $749,058,000 | 774 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,769,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,460,000 | 1,562 |
Demand deposits | $64,832,000 | 1,409 |
Nontransaction accounts | $707,367,000 | 725 |
Money market deposit accounts (MMDAs) | $297,772,000 | 578 |
Other savings deposits (excluding MMDAs) | $294,640,000 | 564 |
Total time deposits | $114,956,000 | 1,433 |
Total time and savings deposits | $737,995,000 | 741 |
Noninterest-bearing deposits | $64,832,000 | 1,765 |
Interest-bearing deposits | $737,995,000 | 675 |
Retail deposits | $755,707,000 | 746 |
Estimated insured deposits | $590,520,000 | 780 |
IRAs and Keogh plan accounts | $15,277,000 | 1,336 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $810,116,000 | 784 |
Deposits held in domestic offices | $810,116,000 | 784 |
Individuals, partnerships, and corporations | $746,313,000 | 775 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,803,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,699,000 | 1,533 |
Demand deposits | $65,261,000 | 1,389 |
Nontransaction accounts | $711,417,000 | 719 |
Money market deposit accounts (MMDAs) | $303,585,000 | 573 |
Other savings deposits (excluding MMDAs) | $288,207,000 | 570 |
Total time deposits | $119,625,000 | 1,349 |
Total time and savings deposits | $744,855,000 | 726 |
Noninterest-bearing deposits | $65,261,000 | 1,744 |
Interest-bearing deposits | $744,855,000 | 668 |
Retail deposits | $762,793,000 | 743 |
Estimated insured deposits | $585,381,000 | 787 |
IRAs and Keogh plan accounts | $15,903,000 | 1,300 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $790,519,000 | 807 |
Deposits held in domestic offices | $790,519,000 | 807 |
Individuals, partnerships, and corporations | $730,737,000 | 783 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,782,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,831,000 | 1,805 |
Demand deposits | $57,185,000 | 1,608 |
Nontransaction accounts | $702,688,000 | 722 |
Money market deposit accounts (MMDAs) | $308,949,000 | 568 |
Other savings deposits (excluding MMDAs) | $285,367,000 | 576 |
Total time deposits | $108,372,000 | 1,492 |
Total time and savings deposits | $733,334,000 | 741 |
Noninterest-bearing deposits | $57,185,000 | 1,936 |
Interest-bearing deposits | $733,334,000 | 681 |
Retail deposits | $748,489,000 | 744 |
Estimated insured deposits | $579,910,000 | 792 |
IRAs and Keogh plan accounts | $15,731,000 | 1,324 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $795,437,000 | 803 |
Deposits held in domestic offices | $795,437,000 | 802 |
Individuals, partnerships, and corporations | $736,230,000 | 771 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,207,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,799,000 | 1,767 |
Demand deposits | $59,194,000 | 1,548 |
Nontransaction accounts | $705,638,000 | 717 |
Money market deposit accounts (MMDAs) | $311,948,000 | 565 |
Other savings deposits (excluding MMDAs) | $289,149,000 | 562 |
Total time deposits | $104,541,000 | 1,542 |
Total time and savings deposits | $736,243,000 | 738 |
Noninterest-bearing deposits | $59,194,000 | 1,906 |
Interest-bearing deposits | $736,243,000 | 668 |
Retail deposits | $755,511,000 | 728 |
Estimated insured deposits | $579,688,000 | 788 |
IRAs and Keogh plan accounts | $16,489,000 | 1,277 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $793,447,000 | 801 |
Deposits held in domestic offices | $793,447,000 | 800 |
Individuals, partnerships, and corporations | $742,488,000 | 766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,959,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,461,000 | 1,516 |
Demand deposits | $67,491,000 | 1,322 |
Nontransaction accounts | $694,986,000 | 732 |
Money market deposit accounts (MMDAs) | $310,886,000 | 568 |
Other savings deposits (excluding MMDAs) | $284,102,000 | 572 |
Total time deposits | $99,998,000 | 1,629 |
Total time and savings deposits | $725,956,000 | 746 |
Noninterest-bearing deposits | $67,491,000 | 1,696 |
Interest-bearing deposits | $725,956,000 | 681 |
Retail deposits | $758,383,000 | 724 |
Estimated insured deposits | $582,511,000 | 792 |
IRAs and Keogh plan accounts | $16,706,000 | 1,302 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $763,581,000 | 834 |
Deposits held in domestic offices | $763,581,000 | 833 |
Individuals, partnerships, and corporations | $712,955,000 | 798 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,626,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,926,000 | 1,633 |
Demand deposits | $64,713,000 | 1,375 |
Nontransaction accounts | $669,655,000 | 748 |
Money market deposit accounts (MMDAs) | $285,575,000 | 597 |
Other savings deposits (excluding MMDAs) | $282,527,000 | 560 |
Total time deposits | $101,552,000 | 1,606 |
Total time and savings deposits | $698,868,000 | 770 |
Noninterest-bearing deposits | $64,713,000 | 1,754 |
Interest-bearing deposits | $698,868,000 | 699 |
Retail deposits | $726,990,000 | 763 |
Estimated insured deposits | $567,739,000 | 812 |
IRAs and Keogh plan accounts | $16,933,000 | 1,286 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $736,439,000 | 858 |
Deposits held in domestic offices | $736,439,000 | 857 |
Individuals, partnerships, and corporations | $698,546,000 | 809 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,893,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,444,000 | 1,936 |
Demand deposits | $54,470,000 | 1,637 |
Nontransaction accounts | $654,995,000 | 769 |
Money market deposit accounts (MMDAs) | $286,477,000 | 610 |
Other savings deposits (excluding MMDAs) | $278,436,000 | 575 |
Total time deposits | $90,082,000 | 1,789 |
Total time and savings deposits | $681,969,000 | 792 |
Noninterest-bearing deposits | $54,471,000 | 2,003 |
Interest-bearing deposits | $681,968,000 | 725 |
Retail deposits | $709,641,000 | 776 |
Estimated insured deposits | $558,644,000 | 829 |
IRAs and Keogh plan accounts | $17,035,000 | 1,293 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $738,608,000 | 848 |
Deposits held in domestic offices | $738,608,000 | 847 |
Individuals, partnerships, and corporations | $703,064,000 | 788 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,544,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,061,000 | 1,916 |
Demand deposits | $53,751,000 | 1,650 |
Nontransaction accounts | $657,547,000 | 758 |
Money market deposit accounts (MMDAs) | $291,730,000 | 588 |
Other savings deposits (excluding MMDAs) | $277,474,000 | 566 |
Total time deposits | $88,343,000 | 1,824 |
Total time and savings deposits | $684,857,000 | 778 |
Noninterest-bearing deposits | $81,061,000 | 1,428 |
Interest-bearing deposits | $657,547,000 | 728 |
Retail deposits | $713,212,000 | 770 |
Estimated insured deposits | $555,062,000 | 822 |
IRAs and Keogh plan accounts | $17,510,000 | 1,269 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $727,276,000 | 847 |
Deposits held in domestic offices | $727,276,000 | 846 |
Individuals, partnerships, and corporations | $688,830,000 | 802 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,446,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,031,000 | 1,731 |
Demand deposits | $56,602,000 | 1,524 |
Nontransaction accounts | $641,245,000 | 768 |
Money market deposit accounts (MMDAs) | $272,914,000 | 627 |
Other savings deposits (excluding MMDAs) | $273,900,000 | 563 |
Total time deposits | $94,431,000 | 1,734 |
Total time and savings deposits | $670,674,000 | 783 |
Noninterest-bearing deposits | $56,602,000 | 1,895 |
Interest-bearing deposits | $670,674,000 | 709 |
Retail deposits | $701,059,000 | 767 |
Estimated insured deposits | $556,069,000 | 813 |
IRAs and Keogh plan accounts | $17,214,000 | 1,311 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $694,307,000 | 868 |
Deposits held in domestic offices | $694,307,000 | 868 |
Individuals, partnerships, and corporations | $657,945,000 | 826 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,362,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,952,000 | 1,875 |
Demand deposits | $53,203,000 | 1,583 |
Nontransaction accounts | $615,355,000 | 782 |
Money market deposit accounts (MMDAs) | $259,233,000 | 636 |
Other savings deposits (excluding MMDAs) | $264,466,000 | 559 |
Total time deposits | $91,656,000 | 1,788 |
Total time and savings deposits | $641,104,000 | 809 |
Noninterest-bearing deposits | $53,203,000 | 1,953 |
Interest-bearing deposits | $641,104,000 | 731 |
Retail deposits | $668,695,000 | 794 |
Estimated insured deposits | $529,243,000 | 847 |
IRAs and Keogh plan accounts | $17,816,000 | 1,274 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $666,050,000 | 907 |
Deposits held in domestic offices | $666,050,000 | 906 |
Individuals, partnerships, and corporations | $641,904,000 | 846 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,145,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,035,000 | 2,100 |
Demand deposits | $46,349,000 | 1,817 |
Nontransaction accounts | $594,014,000 | 813 |
Money market deposit accounts (MMDAs) | $241,619,000 | 674 |
Other savings deposits (excluding MMDAs) | $260,674,000 | 572 |
Total time deposits | $91,721,000 | 1,801 |
Total time and savings deposits | $619,700,000 | 840 |
Noninterest-bearing deposits | $46,349,000 | 2,168 |
Interest-bearing deposits | $619,701,000 | 761 |
Retail deposits | $640,613,000 | 833 |
Estimated insured deposits | $518,798,000 | 867 |
IRAs and Keogh plan accounts | $17,455,000 | 1,316 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $667,063,000 | 887 |
Deposits held in domestic offices | $667,063,000 | 886 |
Individuals, partnerships, and corporations | $647,852,000 | 817 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,211,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,004,000 | 2,044 |
Demand deposits | $45,645,000 | 1,898 |
Nontransaction accounts | $593,059,000 | 791 |
Money market deposit accounts (MMDAs) | $237,423,000 | 664 |
Other savings deposits (excluding MMDAs) | $262,323,000 | 562 |
Total time deposits | $93,314,000 | 1,769 |
Total time and savings deposits | $621,418,000 | 810 |
Noninterest-bearing deposits | $45,645,000 | 2,255 |
Interest-bearing deposits | $621,418,000 | 727 |
Retail deposits | $641,586,000 | 808 |
Estimated insured deposits | $517,710,000 | 844 |
IRAs and Keogh plan accounts | $18,186,000 | 1,263 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $640,158,000 | 918 |
Deposits held in domestic offices | $640,158,000 | 918 |
Individuals, partnerships, and corporations | $628,360,000 | 841 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,798,000 | 2,772 |
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 | $71,205,000 | 2,037 |
Demand deposits | $46,629,000 | 1,769 |
Nontransaction accounts | $568,953,000 | 831 |
Money market deposit accounts (MMDAs) | $225,134,000 | 696 |
Other savings deposits (excluding MMDAs) | $248,724,000 | 579 |
Total time deposits | $95,096,000 | 1,761 |
Total time and savings deposits | $593,529,000 | 853 |
Noninterest-bearing deposits | $46,506,000 | 2,166 |
Interest-bearing deposits | $593,652,000 | 775 |
Retail deposits | $614,311,000 | 842 |
Estimated insured deposits | $507,780,000 | 861 |
IRAs and Keogh plan accounts | $18,248,000 | 1,293 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $618,719,000 | 941 |
Deposits held in domestic offices | $618,719,000 | 939 |
Individuals, partnerships, and corporations | $608,709,000 | 862 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,010,000 | 3,061 |
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 | $66,311,000 | 2,203 |
Demand deposits | $42,831,000 | 1,909 |
Nontransaction accounts | $552,408,000 | 839 |
Money market deposit accounts (MMDAs) | $221,809,000 | 687 |
Other savings deposits (excluding MMDAs) | $235,743,000 | 592 |
Total time deposits | $94,856,000 | 1,779 |
Total time and savings deposits | $575,888,000 | 869 |
Noninterest-bearing deposits | $42,831,000 | 2,284 |
Interest-bearing deposits | $575,888,000 | 795 |
Retail deposits | $594,145,000 | 863 |
Estimated insured deposits | $493,867,000 | 875 |
IRAs and Keogh plan accounts | $17,234,000 | 1,388 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $584,290,000 | 991 |
Deposits held in domestic offices | $584,290,000 | 990 |
Individuals, partnerships, and corporations | $573,348,000 | 904 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,942,000 | 2,943 |
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 | $60,419,000 | 2,387 |
Demand deposits | $39,675,000 | 2,019 |
Nontransaction accounts | $523,871,000 | 889 |
Money market deposit accounts (MMDAs) | $214,166,000 | 712 |
Other savings deposits (excluding MMDAs) | $225,198,000 | 625 |
Total time deposits | $84,507,000 | 2,013 |
Total time and savings deposits | $544,615,000 | 916 |
Noninterest-bearing deposits | $39,675,000 | 2,390 |
Interest-bearing deposits | $544,615,000 | 850 |
Retail deposits | $560,526,000 | 911 |
Estimated insured deposits | $472,580,000 | 922 |
IRAs and Keogh plan accounts | $17,376,000 | 1,386 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $575,664,000 | 978 |
Deposits held in domestic offices | $575,664,000 | 977 |
Individuals, partnerships, and corporations | $566,935,000 | 895 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,729,000 | 3,316 |
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 | $58,643,000 | 2,462 |
Demand deposits | $36,213,000 | 2,225 |
Nontransaction accounts | $517,021,000 | 891 |
Money market deposit accounts (MMDAs) | $205,563,000 | 724 |
Other savings deposits (excluding MMDAs) | $229,653,000 | 591 |
Total time deposits | $81,805,000 | 2,086 |
Total time and savings deposits | $539,451,000 | 913 |
Noninterest-bearing deposits | $36,213,000 | 2,591 |
Interest-bearing deposits | $539,451,000 | 847 |
Retail deposits | $555,195,000 | 908 |
Estimated insured deposits | $461,570,000 | 930 |
IRAs and Keogh plan accounts | $17,426,000 | 1,404 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $579,019,000 | 969 |
Deposits held in domestic offices | $579,019,000 | 968 |
Individuals, partnerships, and corporations | $568,079,000 | 891 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,940,000 | 2,886 |
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 | $62,586,000 | 2,220 |
Demand deposits | $40,560,000 | 1,907 |
Nontransaction accounts | $516,433,000 | 891 |
Money market deposit accounts (MMDAs) | $202,803,000 | 741 |
Other savings deposits (excluding MMDAs) | $229,931,000 | 584 |
Total time deposits | $83,698,000 | 2,069 |
Total time and savings deposits | $538,459,000 | 911 |
Noninterest-bearing deposits | $40,560,000 | 2,326 |
Interest-bearing deposits | $538,459,000 | 843 |
Retail deposits | $558,682,000 | 893 |
Estimated insured deposits | $468,706,000 | 911 |
IRAs and Keogh plan accounts | $17,786,000 | 1,405 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $554,956,000 | 1,005 |
Deposits held in domestic offices | $554,956,000 | 1,003 |
Individuals, partnerships, and corporations | $545,128,000 | 924 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,828,000 | 3,088 |
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 | $59,255,000 | 2,322 |
Demand deposits | $36,761,000 | 2,048 |
Nontransaction accounts | $495,701,000 | 917 |
Money market deposit accounts (MMDAs) | $178,876,000 | 808 |
Other savings deposits (excluding MMDAs) | $230,535,000 | 571 |
Total time deposits | $86,290,000 | 2,053 |
Total time and savings deposits | $518,195,000 | 938 |
Noninterest-bearing deposits | $36,761,000 | 2,475 |
Interest-bearing deposits | $518,195,000 | 881 |
Retail deposits | $534,726,000 | 924 |
Estimated insured deposits | $448,361,000 | 960 |
IRAs and Keogh plan accounts | $17,619,000 | 1,429 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $551,533,000 | 1,025 |
Deposits held in domestic offices | $551,533,000 | 1,024 |
Individuals, partnerships, and corporations | $543,152,000 | 939 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,381,000 | 3,376 |
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 | $54,554,000 | 2,529 |
Demand deposits | $33,811,000 | 2,209 |
Nontransaction accounts | $496,979,000 | 927 |
Money market deposit accounts (MMDAs) | $182,453,000 | 797 |
Other savings deposits (excluding MMDAs) | $231,516,000 | 573 |
Total time deposits | $83,010,000 | 2,171 |
Total time and savings deposits | $517,722,000 | 963 |
Noninterest-bearing deposits | $33,811,000 | 2,610 |
Interest-bearing deposits | $517,722,000 | 883 |
Retail deposits | $535,539,000 | 939 |
Estimated insured deposits | $451,107,000 | 978 |
IRAs and Keogh plan accounts | $18,028,000 | 1,414 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $553,115,000 | 999 |
Deposits held in domestic offices | $553,115,000 | 997 |
Individuals, partnerships, and corporations | $548,317,000 | 918 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,798,000 | 4,202 |
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 | $52,127,000 | 2,615 |
Demand deposits | $31,985,000 | 2,329 |
Nontransaction accounts | $500,988,000 | 907 |
Money market deposit accounts (MMDAs) | $183,623,000 | 789 |
Other savings deposits (excluding MMDAs) | $235,581,000 | 546 |
Total time deposits | $81,784,000 | 2,224 |
Total time and savings deposits | $521,130,000 | 936 |
Noninterest-bearing deposits | $31,985,000 | 2,742 |
Interest-bearing deposits | $521,130,000 | 862 |
Retail deposits | $539,244,000 | 919 |
Estimated insured deposits | $449,129,000 | 966 |
IRAs and Keogh plan accounts | $18,396,000 | 1,408 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $557,541,000 | 992 |
Deposits held in domestic offices | $557,541,000 | 990 |
Individuals, partnerships, and corporations | $544,029,000 | 924 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,512,000 | 2,447 |
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 | $56,156,000 | 2,372 |
Demand deposits | $35,333,000 | 2,044 |
Nontransaction accounts | $501,385,000 | 907 |
Money market deposit accounts (MMDAs) | $188,296,000 | 766 |
Other savings deposits (excluding MMDAs) | $221,955,000 | 566 |
Total time deposits | $91,133,000 | 2,052 |
Total time and savings deposits | $522,208,000 | 938 |
Noninterest-bearing deposits | $35,333,000 | 2,488 |
Interest-bearing deposits | $522,208,000 | 860 |
Retail deposits | $537,491,000 | 919 |
Estimated insured deposits | $447,515,000 | 972 |
IRAs and Keogh plan accounts | $18,995,000 | 1,395 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $540,279,000 | 1,014 |
Deposits held in domestic offices | $540,279,000 | 1,013 |
Individuals, partnerships, and corporations | $532,415,000 | 941 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,864,000 | 3,407 |
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 | $53,984,000 | 2,429 |
Demand deposits | $31,046,000 | 2,268 |
Nontransaction accounts | $486,295,000 | 924 |
Money market deposit accounts (MMDAs) | $175,550,000 | 794 |
Other savings deposits (excluding MMDAs) | $216,545,000 | 564 |
Total time deposits | $94,201,000 | 2,024 |
Total time and savings deposits | $509,233,000 | 953 |
Noninterest-bearing deposits | $31,046,000 | 2,704 |
Interest-bearing deposits | $509,233,000 | 884 |
Retail deposits | $519,159,000 | 948 |
Estimated insured deposits | $441,508,000 | 985 |
IRAs and Keogh plan accounts | $19,351,000 | 1,377 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $536,297,000 | 1,038 |
Deposits held in domestic offices | $536,297,000 | 1,036 |
Individuals, partnerships, and corporations | $523,183,000 | 962 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,114,000 | 2,552 |
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 | $49,221,000 | 2,689 |
Demand deposits | $28,332,000 | 2,479 |
Nontransaction accounts | $487,076,000 | 935 |
Money market deposit accounts (MMDAs) | $177,200,000 | 789 |
Other savings deposits (excluding MMDAs) | $213,151,000 | 579 |
Total time deposits | $96,725,000 | 2,015 |
Total time and savings deposits | $507,965,000 | 971 |
Noninterest-bearing deposits | $28,332,000 | 2,906 |
Interest-bearing deposits | $507,965,000 | 910 |
Retail deposits | $514,694,000 | 969 |
Estimated insured deposits | $433,931,000 | 1,008 |
IRAs and Keogh plan accounts | $19,653,000 | 1,373 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $523,653,000 | 1,057 |
Deposits held in domestic offices | $523,653,000 | 1,056 |
Individuals, partnerships, and corporations | $516,123,000 | 971 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,530,000 | 3,508 |
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 | $50,143,000 | 2,669 |
Demand deposits | $28,682,000 | 2,522 |
Nontransaction accounts | $473,510,000 | 958 |
Money market deposit accounts (MMDAs) | $169,480,000 | 807 |
Other savings deposits (excluding MMDAs) | $211,009,000 | 574 |
Total time deposits | $93,021,000 | 2,107 |
Total time and savings deposits | $494,971,000 | 986 |
Noninterest-bearing deposits | $28,682,000 | 2,943 |
Interest-bearing deposits | $494,971,000 | 919 |
Retail deposits | $504,254,000 | 972 |
Estimated insured deposits | $439,166,000 | 1,059 |
IRAs and Keogh plan accounts | $19,956,000 | 1,357 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $519,101,000 | 1,058 |
Deposits held in domestic offices | $519,101,000 | 1,057 |
Individuals, partnerships, and corporations | $507,981,000 | 974 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,120,000 | 2,758 |
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 | $50,896,000 | 2,463 |
Demand deposits | $28,084,000 | 2,402 |
Nontransaction accounts | $468,205,000 | 980 |
Money market deposit accounts (MMDAs) | $168,819,000 | 800 |
Other savings deposits (excluding MMDAs) | $203,448,000 | 579 |
Total time deposits | $95,937,000 | 2,106 |
Total time and savings deposits | $491,017,000 | 995 |
Noninterest-bearing deposits | $28,084,000 | 2,856 |
Interest-bearing deposits | $491,017,000 | 928 |
Retail deposits | $499,311,000 | 973 |
Estimated insured deposits | $437,897,000 | 1,073 |
IRAs and Keogh plan accounts | $21,393,000 | 1,300 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $490,739,000 | 1,118 |
Deposits held in domestic offices | $490,739,000 | 1,116 |
Individuals, partnerships, and corporations | $480,591,000 | 1,029 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,148,000 | 2,929 |
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 | $46,822,000 | 2,641 |
Demand deposits | $25,020,000 | 2,655 |
Nontransaction accounts | $443,917,000 | 1,040 |
Money market deposit accounts (MMDAs) | $152,326,000 | 848 |
Other savings deposits (excluding MMDAs) | $191,975,000 | 594 |
Total time deposits | $99,615,000 | 2,066 |
Total time and savings deposits | $465,719,000 | 1,054 |
Noninterest-bearing deposits | $25,020,000 | 3,068 |
Interest-bearing deposits | $465,719,000 | 979 |
Retail deposits | $469,553,000 | 1,033 |
Estimated insured deposits | $422,801,000 | 1,120 |
IRAs and Keogh plan accounts | $21,400,000 | 1,315 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
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 | $495,795,000 | 1,123 |
Deposits held in domestic offices | $495,795,000 | 1,121 |
Individuals, partnerships, and corporations | $481,007,000 | 1,032 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,788,000 | 2,344 |
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 | $45,596,000 | 2,705 |
Demand deposits | $23,162,000 | 2,852 |
Nontransaction accounts | $450,199,000 | 1,040 |
Money market deposit accounts (MMDAs) | $159,433,000 | 818 |
Other savings deposits (excluding MMDAs) | $188,882,000 | 606 |
Total time deposits | $101,884,000 | 2,068 |
Total time and savings deposits | $472,633,000 | 1,051 |
Noninterest-bearing deposits | $23,162,000 | 3,268 |
Interest-bearing deposits | $472,633,000 | 976 |
Retail deposits | $475,137,000 | 1,031 |
Estimated insured deposits | $418,501,000 | 1,143 |
IRAs and Keogh plan accounts | $21,498,000 | 1,314 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
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 | $484,028,000 | 1,133 |
Deposits held in domestic offices | $484,028,000 | 1,130 |
Individuals, partnerships, and corporations | $479,820,000 | 1,027 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,208,000 | 4,291 |
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 | $42,017,000 | 2,833 |
Demand deposits | $22,429,000 | 2,848 |
Nontransaction accounts | $442,011,000 | 1,050 |
Money market deposit accounts (MMDAs) | $154,206,000 | 830 |
Other savings deposits (excluding MMDAs) | $184,531,000 | 588 |
Total time deposits | $103,274,000 | 2,092 |
Total time and savings deposits | $461,599,000 | 1,060 |
Noninterest-bearing deposits | $22,429,000 | 3,252 |
Interest-bearing deposits | $461,599,000 | 996 |
Retail deposits | $465,637,000 | 1,028 |
Estimated insured deposits | $415,053,000 | 1,137 |
IRAs and Keogh plan accounts | $22,506,000 | 1,259 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $483,891,000 | 1,135 |
Deposits held in domestic offices | $483,891,000 | 1,132 |
Individuals, partnerships, and corporations | $478,514,000 | 1,035 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,377,000 | 3,875 |
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 | $44,959,000 | 2,550 |
Demand deposits | $23,183,000 | 2,633 |
Nontransaction accounts | $438,932,000 | 1,062 |
Money market deposit accounts (MMDAs) | $154,658,000 | 821 |
Other savings deposits (excluding MMDAs) | $180,754,000 | 580 |
Total time deposits | $103,520,000 | 2,144 |
Total time and savings deposits | $460,708,000 | 1,063 |
Noninterest-bearing deposits | $23,183,000 | 3,065 |
Interest-bearing deposits | $460,708,000 | 1,003 |
Retail deposits | $468,679,000 | 1,025 |
Estimated insured deposits | $420,394,000 | 1,117 |
IRAs and Keogh plan accounts | $23,508,000 | 1,226 |
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 | $467,886,000 | 1,172 |
Deposits held in domestic offices | $467,886,000 | 1,168 |
Individuals, partnerships, and corporations | $460,976,000 | 1,060 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,910,000 | 3,472 |
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 | $40,657,000 | 2,762 |
Demand deposits | $20,953,000 | 2,796 |
Nontransaction accounts | $427,229,000 | 1,086 |
Money market deposit accounts (MMDAs) | $153,986,000 | 812 |
Other savings deposits (excluding MMDAs) | $167,831,000 | 619 |
Total time deposits | $105,412,000 | 2,174 |
Total time and savings deposits | $446,933,000 | 1,094 |
Noninterest-bearing deposits | $20,953,000 | 3,212 |
Interest-bearing deposits | $446,933,000 | 1,037 |
Retail deposits | $453,967,000 | 1,043 |
Estimated insured deposits | $408,268,000 | 1,147 |
IRAs and Keogh plan accounts | $23,308,000 | 1,240 |
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 | $459,083,000 | 1,205 |
Deposits held in domestic offices | $459,083,000 | 1,203 |
Individuals, partnerships, and corporations | $456,851,000 | 1,081 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,232,000 | 5,044 |
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 | $37,442,000 | 2,993 |
Demand deposits | $18,976,000 | 3,056 |
Nontransaction accounts | $421,641,000 | 1,129 |
Money market deposit accounts (MMDAs) | $151,820,000 | 828 |
Other savings deposits (excluding MMDAs) | $162,313,000 | 640 |
Total time deposits | $107,508,000 | 2,185 |
Total time and savings deposits | $440,107,000 | 1,127 |
Noninterest-bearing deposits | $18,976,000 | 3,450 |
Interest-bearing deposits | $440,107,000 | 1,066 |
Retail deposits | $445,201,000 | 1,077 |
Estimated insured deposits | $403,164,000 | 1,170 |
IRAs and Keogh plan accounts | $23,557,000 | 1,229 |
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 | $456,348,000 | 1,200 |
Deposits held in domestic offices | $456,348,000 | 1,196 |
Individuals, partnerships, and corporations | $455,312,000 | 1,084 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,036,000 | 5,661 |
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 | $36,820,000 | 2,999 |
Demand deposits | $18,785,000 | 3,045 |
Nontransaction accounts | $419,528,000 | 1,122 |
Money market deposit accounts (MMDAs) | $146,952,000 | 834 |
Other savings deposits (excluding MMDAs) | $161,910,000 | 621 |
Total time deposits | $110,666,000 | 2,168 |
Total time and savings deposits | $437,563,000 | 1,134 |
Noninterest-bearing deposits | $18,785,000 | 3,451 |
Interest-bearing deposits | $437,563,000 | 1,076 |
Retail deposits | $443,221,000 | 1,076 |
Estimated insured deposits | $408,411,000 | 1,142 |
IRAs and Keogh plan accounts | $24,007,000 | 1,217 |
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 | $460,912,000 | 1,197 |
Deposits held in domestic offices | $460,912,000 | 1,195 |
Individuals, partnerships, and corporations | $459,467,000 | 1,085 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,445,000 | 5,512 |
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 | $38,841,000 | 2,693 |
Demand deposits | $19,912,000 | 2,737 |
Nontransaction accounts | $422,071,000 | 1,128 |
Money market deposit accounts (MMDAs) | $147,494,000 | 844 |
Other savings deposits (excluding MMDAs) | $158,696,000 | 617 |
Total time deposits | $115,881,000 | 2,138 |
Total time and savings deposits | $441,000,000 | 1,138 |
Noninterest-bearing deposits | $19,912,000 | 3,201 |
Interest-bearing deposits | $441,000,000 | 1,087 |
Retail deposits | $447,979,000 | 1,057 |
Estimated insured deposits | $392,664,000 | 1,158 |
IRAs and Keogh plan accounts | $24,756,000 | 1,187 |
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 | $446,500,000 | 1,228 |
Deposits held in domestic offices | $446,500,000 | 1,226 |
Individuals, partnerships, and corporations | $444,471,000 | 1,123 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,029,000 | 5,271 |
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 | $36,432,000 | 2,841 |
Demand deposits | $21,105,000 | 2,517 |
Nontransaction accounts | $410,068,000 | 1,163 |
Money market deposit accounts (MMDAs) | $140,196,000 | 856 |
Other savings deposits (excluding MMDAs) | $148,051,000 | 639 |
Total time deposits | $121,821,000 | 2,082 |
Total time and savings deposits | $425,395,000 | 1,166 |
Noninterest-bearing deposits | $21,105,000 | 3,006 |
Interest-bearing deposits | $425,395,000 | 1,127 |
Retail deposits | $432,506,000 | 1,094 |
Estimated insured deposits | $389,136,000 | 1,176 |
IRAs and Keogh plan accounts | $24,898,000 | 1,176 |
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 | $441,925,000 | 1,274 |
Deposits held in domestic offices | $441,925,000 | 1,273 |
Individuals, partnerships, and corporations | $440,549,000 | 1,159 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,376,000 | 5,645 |
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 | $30,684,000 | 3,414 |
Demand deposits | $17,752,000 | 2,982 |
Nontransaction accounts | $411,241,000 | 1,187 |
Money market deposit accounts (MMDAs) | $137,151,000 | 884 |
Other savings deposits (excluding MMDAs) | $144,800,000 | 641 |
Total time deposits | $129,290,000 | 2,021 |
Total time and savings deposits | $424,173,000 | 1,204 |
Noninterest-bearing deposits | $17,752,000 | 3,432 |
Interest-bearing deposits | $424,173,000 | 1,151 |
Retail deposits | $425,959,000 | 1,118 |
Estimated insured deposits | $383,185,000 | 1,215 |
IRAs and Keogh plan accounts | $24,407,000 | 1,209 |
Brokered deposits | $2,062,000 | 2,896 |
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 | $436,908,000 | 1,288 |
Deposits held in domestic offices | $436,908,000 | 1,285 |
Individuals, partnerships, and corporations | $436,711,000 | 1,165 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $197,000 | 6,414 |
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 | $30,989,000 | 3,458 |
Demand deposits | $16,315,000 | 3,371 |
Nontransaction accounts | $405,919,000 | 1,203 |
Money market deposit accounts (MMDAs) | $129,480,000 | 913 |
Other savings deposits (excluding MMDAs) | $145,992,000 | 621 |
Total time deposits | $130,447,000 | 2,042 |
Total time and savings deposits | $420,593,000 | 1,222 |
Noninterest-bearing deposits | $16,315,000 | 3,741 |
Interest-bearing deposits | $420,593,000 | 1,158 |
Retail deposits | $388,426,000 | 1,147 |
Estimated insured deposits | $383,202,000 | 1,225 |
IRAs and Keogh plan accounts | $24,943,000 | 1,175 |
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 | $441,660,000 | 1,275 |
Deposits held in domestic offices | $441,660,000 | 1,272 |
Individuals, partnerships, and corporations | $436,594,000 | 1,169 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,066,000 | 4,012 |
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 | $31,642,000 | 3,165 |
Demand deposits | $17,705,000 | 2,904 |
Nontransaction accounts | $410,018,000 | 1,204 |
Money market deposit accounts (MMDAs) | $125,098,000 | 931 |
Other savings deposits (excluding MMDAs) | $139,417,000 | 639 |
Total time deposits | $145,503,000 | 1,884 |
Total time and savings deposits | $423,955,000 | 1,222 |
Noninterest-bearing deposits | $17,705,000 | 3,368 |
Interest-bearing deposits | $423,955,000 | 1,152 |
Retail deposits | $382,811,000 | 1,153 |
Estimated insured deposits | $383,571,000 | 1,212 |
IRAs and Keogh plan accounts | $24,202,000 | 1,203 |
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 | $421,465,000 | 1,348 |
Deposits held in domestic offices | $421,465,000 | 1,346 |
Individuals, partnerships, and corporations | $415,806,000 | 1,240 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,659,000 | 3,843 |
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 | $31,028,000 | 3,253 |
Demand deposits | $18,125,000 | 2,898 |
Nontransaction accounts | $390,437,000 | 1,267 |
Money market deposit accounts (MMDAs) | $94,650,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $135,023,000 | 649 |
Total time deposits | $160,764,000 | 1,716 |
Total time and savings deposits | $403,340,000 | 1,288 |
Noninterest-bearing deposits | $18,125,000 | 3,348 |
Interest-bearing deposits | $403,340,000 | 1,223 |
Retail deposits | $353,732,000 | 1,260 |
Estimated insured deposits | $316,032,000 | 1,289 |
IRAs and Keogh plan accounts | $24,488,000 | 1,180 |
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 | $404,495,000 | 1,405 |
Deposits held in domestic offices | $404,495,000 | 1,400 |
Individuals, partnerships, and corporations | $394,148,000 | 1,323 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,347,000 | 2,770 |
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 | $31,333,000 | 3,181 |
Demand deposits | $15,844,000 | 3,299 |
Nontransaction accounts | $373,162,000 | 1,318 |
Money market deposit accounts (MMDAs) | $70,763,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $133,787,000 | 642 |
Total time deposits | $168,612,000 | 1,670 |
Total time and savings deposits | $388,651,000 | 1,340 |
Noninterest-bearing deposits | $15,844,000 | 3,691 |
Interest-bearing deposits | $388,651,000 | 1,272 |
Retail deposits | $328,756,000 | 1,350 |
Estimated insured deposits | $307,624,000 | 1,334 |
IRAs and Keogh plan accounts | $23,732,000 | 1,177 |
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 | $395,081,000 | 1,396 |
Deposits held in domestic offices | $395,081,000 | 1,390 |
Individuals, partnerships, and corporations | $383,611,000 | 1,311 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,465,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,791 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,689,000 | 3,482 |
Demand deposits | $15,647,000 | 3,426 |
Nontransaction accounts | $366,392,000 | 1,308 |
Money market deposit accounts (MMDAs) | $50,835,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $129,731,000 | 626 |
Total time deposits | $185,826,000 | 1,498 |
Total time and savings deposits | $379,434,000 | 1,321 |
Noninterest-bearing deposits | $15,647,000 | 3,787 |
Interest-bearing deposits | $379,434,000 | 1,258 |
Retail deposits | $308,678,000 | 1,406 |
Estimated insured deposits | $308,813,000 | 1,293 |
IRAs and Keogh plan accounts | $23,737,000 | 1,128 |
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 | $408,225,000 | 1,328 |
Deposits held in domestic offices | $408,225,000 | 1,324 |
Individuals, partnerships, and corporations | $406,492,000 | 1,209 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $889,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,310,000 | 2,862 |
Demand deposits | $18,387,000 | 2,829 |
Nontransaction accounts | $374,915,000 | 1,265 |
Money market deposit accounts (MMDAs) | $48,518,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $139,341,000 | 583 |
Total time deposits | $187,056,000 | 1,445 |
Total time and savings deposits | $389,838,000 | 1,259 |
Noninterest-bearing deposits | $18,387,000 | 3,298 |
Interest-bearing deposits | $389,838,000 | 1,195 |
Retail deposits | $327,933,000 | 1,301 |
Estimated insured deposits | $318,520,000 | 1,212 |
IRAs and Keogh plan accounts | $23,247,000 | 1,123 |
Brokered deposits | $3,011,000 | 2,752 |
Fully insured brokered deposits | $3,011,000 | 2,617 |
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 | $389,804,000 | 1,377 |
Deposits held in domestic offices | $389,804,000 | 1,373 |
Individuals, partnerships, and corporations | $379,808,000 | 1,285 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,152,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,794 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,600,000 | 3,021 |
Demand deposits | $16,078,000 | 3,348 |
Nontransaction accounts | $357,204,000 | 1,298 |
Money market deposit accounts (MMDAs) | $32,073,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $125,062,000 | 656 |
Total time deposits | $200,069,000 | 1,318 |
Total time and savings deposits | $373,726,000 | 1,301 |
Noninterest-bearing deposits | $16,078,000 | 3,719 |
Interest-bearing deposits | $373,726,000 | 1,232 |
Retail deposits | $301,579,000 | 1,415 |
Estimated insured deposits | $312,304,000 | 1,219 |
IRAs and Keogh plan accounts | $23,413,000 | 1,103 |
Brokered deposits | $3,005,000 | 2,501 |
Fully insured brokered deposits | $3,005,000 | 2,335 |
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 | $376,020,000 | 1,421 |
Deposits held in domestic offices | $376,020,000 | 1,418 |
Individuals, partnerships, and corporations | $366,411,000 | 1,351 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,609,000 | 2,814 |
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 | $33,988,000 | 2,880 |
Demand deposits | $17,935,000 | 2,960 |
Nontransaction accounts | $342,032,000 | 1,355 |
Money market deposit accounts (MMDAs) | $27,174,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $129,543,000 | 621 |
Total time deposits | $185,315,000 | 1,430 |
Total time and savings deposits | $358,085,000 | 1,369 |
Noninterest-bearing deposits | $17,935,000 | 3,381 |
Interest-bearing deposits | $358,085,000 | 1,292 |
Retail deposits | $295,578,000 | 1,445 |
Estimated insured deposits | $294,488,000 | 1,299 |
IRAs and Keogh plan accounts | $22,079,000 | 1,174 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $360,130,000 | 1,485 |
Deposits held in domestic offices | $360,130,000 | 1,481 |
Individuals, partnerships, and corporations | $359,679,000 | 1,364 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $451,000 | 6,397 |
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 | $29,310,000 | 3,384 |
Demand deposits | $17,084,000 | 3,190 |
Nontransaction accounts | $330,820,000 | 1,386 |
Money market deposit accounts (MMDAs) | $21,382,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $129,314,000 | 614 |
Total time deposits | $180,124,000 | 1,462 |
Total time and savings deposits | $343,046,000 | 1,412 |
Noninterest-bearing deposits | $17,084,000 | 3,574 |
Interest-bearing deposits | $343,046,000 | 1,344 |
Retail deposits | $288,065,000 | 1,467 |
Estimated insured deposits | $295,609,000 | 1,256 |
IRAs and Keogh plan accounts | $21,757,000 | 1,168 |
Brokered deposits | $6,000,000 | 2,003 |
Fully insured brokered deposits | $6,000,000 | 1,848 |
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 | $375,497,000 | 1,401 |
Deposits held in domestic offices | $375,497,000 | 1,397 |
Individuals, partnerships, and corporations | $372,123,000 | 1,308 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,374,000 | 4,575 |
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 | $30,374,000 | 3,152 |
Demand deposits | $15,850,000 | 3,345 |
Nontransaction accounts | $345,123,000 | 1,309 |
Money market deposit accounts (MMDAs) | $19,507,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $135,357,000 | 591 |
Total time deposits | $190,259,000 | 1,376 |
Total time and savings deposits | $359,647,000 | 1,327 |
Noninterest-bearing deposits | $15,850,000 | 3,712 |
Interest-bearing deposits | $359,647,000 | 1,262 |
Retail deposits | $297,295,000 | 1,402 |
Estimated insured deposits | $299,466,000 | 1,240 |
IRAs and Keogh plan accounts | $22,178,000 | 1,153 |
Brokered deposits | $9,500,000 | 1,623 |
Fully insured brokered deposits | $9,500,000 | 1,485 |
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 | $355,222,000 | 1,507 |
Deposits held in domestic offices | $355,222,000 | 1,503 |
Individuals, partnerships, and corporations | $347,000,000 | 1,432 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,222,000 | 2,933 |
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 | $29,243,000 | 3,444 |
Demand deposits | $16,938,000 | 3,248 |
Nontransaction accounts | $325,979,000 | 1,389 |
Money market deposit accounts (MMDAs) | $19,022,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $134,730,000 | 610 |
Total time deposits | $172,227,000 | 1,525 |
Total time and savings deposits | $338,284,000 | 1,423 |
Noninterest-bearing deposits | $16,938,000 | 3,590 |
Interest-bearing deposits | $338,284,000 | 1,360 |
Retail deposits | $287,266,000 | 1,474 |
Estimated insured deposits | $277,543,000 | 1,365 |
IRAs and Keogh plan accounts | $22,337,000 | 1,147 |
Brokered deposits | $9,500,000 | 1,640 |
Fully insured brokered deposits | $9,500,000 | 1,492 |
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 | $346,241,000 | 1,554 |
Deposits held in domestic offices | $346,241,000 | 1,550 |
Individuals, partnerships, and corporations | $340,038,000 | 1,456 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,203,000 | 3,540 |
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 | $27,812,000 | 3,679 |
Demand deposits | $12,361,000 | 4,261 |
Nontransaction accounts | $318,429,000 | 1,412 |
Money market deposit accounts (MMDAs) | $19,994,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $141,641,000 | 578 |
Total time deposits | $156,794,000 | 1,662 |
Total time and savings deposits | $333,880,000 | 1,420 |
Noninterest-bearing deposits | $12,361,000 | 4,480 |
Interest-bearing deposits | $333,880,000 | 1,356 |
Retail deposits | $283,721,000 | 1,490 |
Estimated insured deposits | $276,638,000 | 1,369 |
IRAs and Keogh plan accounts | $22,001,000 | 1,131 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $338,278,000 | 1,573 |
Deposits held in domestic offices | $338,278,000 | 1,568 |
Individuals, partnerships, and corporations | $337,985,000 | 1,438 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $293,000 | 6,630 |
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 | $25,269,000 | 4,077 |
Demand deposits | $13,344,000 | 4,127 |
Nontransaction accounts | $313,009,000 | 1,421 |
Money market deposit accounts (MMDAs) | $20,967,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $143,890,000 | 559 |
Total time deposits | $148,152,000 | 1,728 |
Total time and savings deposits | $324,934,000 | 1,450 |
Noninterest-bearing deposits | $13,344,000 | 4,369 |
Interest-bearing deposits | $324,934,000 | 1,372 |
Retail deposits | $283,870,000 | 1,399 |
Estimated insured deposits | $275,631,000 | 1,328 |
IRAs and Keogh plan accounts | $22,220,000 | 1,109 |
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 | $356,632,000 | 1,456 |
Deposits held in domestic offices | $356,632,000 | 1,451 |
Individuals, partnerships, and corporations | $356,219,000 | 1,347 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $413,000 | 6,578 |
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 | $23,866,000 | 4,194 |
Demand deposits | $11,946,000 | 4,390 |
Nontransaction accounts | $332,766,000 | 1,307 |
Money market deposit accounts (MMDAs) | $20,785,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $150,762,000 | 535 |
Total time deposits | $161,219,000 | 1,564 |
Total time and savings deposits | $344,686,000 | 1,335 |
Noninterest-bearing deposits | $11,946,000 | 4,610 |
Interest-bearing deposits | $344,686,000 | 1,272 |
Retail deposits | $297,177,000 | 1,321 |
Estimated insured deposits | $292,645,000 | 1,235 |
IRAs and Keogh plan accounts | $23,664,000 | 1,025 |
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 | $364,697,000 | 1,398 |
Deposits held in domestic offices | $364,697,000 | 1,394 |
Individuals, partnerships, and corporations | $364,308,000 | 1,289 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $389,000 | 6,619 |
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 | $24,453,000 | 4,284 |
Demand deposits | $12,258,000 | 4,438 |
Nontransaction accounts | $340,244,000 | 1,247 |
Money market deposit accounts (MMDAs) | $15,796,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $164,196,000 | 493 |
Total time deposits | $160,252,000 | 1,514 |
Total time and savings deposits | $352,439,000 | 1,265 |
Noninterest-bearing deposits | $12,258,000 | 4,610 |
Interest-bearing deposits | $352,439,000 | 1,207 |
Retail deposits | $308,103,000 | 1,271 |
Estimated insured deposits | $291,857,000 | 1,228 |
IRAs and Keogh plan accounts | $23,915,000 | 988 |
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 | $336,334,000 | 1,503 |
Deposits held in domestic offices | $336,334,000 | 1,500 |
Individuals, partnerships, and corporations | $335,821,000 | 1,393 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $513,000 | 6,552 |
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 | $24,082,000 | 4,386 |
Demand deposits | $11,783,000 | 4,533 |
Nontransaction accounts | $312,252,000 | 1,319 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $171,528,000 | 473 |
Total time deposits | $136,586,000 | 1,714 |
Total time and savings deposits | $324,551,000 | 1,361 |
Noninterest-bearing deposits | $11,783,000 | 4,693 |
Interest-bearing deposits | $324,551,000 | 1,303 |
Retail deposits | $290,673,000 | 1,342 |
Estimated insured deposits | $277,376,000 | 1,275 |
IRAs and Keogh plan accounts | $24,232,000 | 954 |
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 | $336,019,000 | 1,476 |
Deposits held in domestic offices | $336,019,000 | 1,472 |
Individuals, partnerships, and corporations | $335,462,000 | 1,361 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $557,000 | 6,567 |
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 | $23,704,000 | 4,522 |
Demand deposits | $10,561,000 | 4,954 |
Nontransaction accounts | $312,315,000 | 1,290 |
Money market deposit accounts (MMDAs) | $3,575,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $179,092,000 | 455 |
Total time deposits | $129,648,000 | 1,743 |
Total time and savings deposits | $325,458,000 | 1,334 |
Noninterest-bearing deposits | $10,561,000 | 5,109 |
Interest-bearing deposits | $325,458,000 | 1,276 |
Retail deposits | $293,437,000 | 1,319 |
Estimated insured deposits | $279,558,000 | 1,242 |
IRAs and Keogh plan accounts | $24,153,000 | 939 |
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 | $336,291,000 | 1,435 |
Deposits held in domestic offices | $336,291,000 | 1,431 |
Individuals, partnerships, and corporations | $335,619,000 | 1,325 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $672,000 | 6,508 |
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 | $26,485,000 | 4,106 |
Demand deposits | $12,323,000 | 4,406 |
Nontransaction accounts | $309,806,000 | 1,263 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $190,635,000 | 416 |
Total time deposits | $115,742,000 | 1,880 |
Total time and savings deposits | $323,968,000 | 1,294 |
Noninterest-bearing deposits | $12,323,000 | 4,547 |
Interest-bearing deposits | $323,968,000 | 1,243 |
Retail deposits | $301,330,000 | 1,246 |
Estimated insured deposits | $278,159,000 | 1,231 |
IRAs and Keogh plan accounts | $24,731,000 | 908 |
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 | $339,051,000 | 1,391 |
Deposits held in domestic offices | $339,051,000 | 1,387 |
Individuals, partnerships, and corporations | $335,837,000 | 1,306 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,214,000 | 4,769 |
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 | $22,455,000 | 4,609 |
Demand deposits | $11,738,000 | 4,487 |
Nontransaction accounts | $316,596,000 | 1,183 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $196,659,000 | 384 |
Total time deposits | $116,387,000 | 1,808 |
Total time and savings deposits | $327,313,000 | 1,235 |
Noninterest-bearing deposits | $11,738,000 | 4,610 |
Interest-bearing deposits | $327,313,000 | 1,194 |
Retail deposits | $302,656,000 | 1,221 |
Estimated insured deposits | $267,702,000 | 1,268 |
IRAs and Keogh plan accounts | $24,737,000 | 894 |
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 | $330,266,000 | 1,424 |
Deposits held in domestic offices | $330,266,000 | 1,421 |
Individuals, partnerships, and corporations | $327,064,000 | 1,323 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,202,000 | 4,844 |
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 | $23,039,000 | 4,553 |
Demand deposits | $11,510,000 | 4,489 |
Nontransaction accounts | $307,227,000 | 1,188 |
Money market deposit accounts (MMDAs) | $3,910,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $191,875,000 | 397 |
Total time deposits | $111,442,000 | 1,831 |
Total time and savings deposits | $318,756,000 | 1,258 |
Noninterest-bearing deposits | $11,510,000 | 4,601 |
Interest-bearing deposits | $318,756,000 | 1,224 |
Retail deposits | $297,224,000 | 1,249 |
Estimated insured deposits | $263,060,000 | 1,285 |
IRAs and Keogh plan accounts | $25,213,000 | 868 |
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 | $323,259,000 | 1,447 |
Deposits held in domestic offices | $323,259,000 | 1,442 |
Individuals, partnerships, and corporations | $323,059,000 | 1,326 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $200,000 | 6,968 |
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 | $21,307,000 | 4,870 |
Demand deposits | $10,009,000 | 4,958 |
Nontransaction accounts | $301,952,000 | 1,198 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $194,670,000 | 392 |
Total time deposits | $103,534,000 | 1,903 |
Total time and savings deposits | $313,250,000 | 1,270 |
Noninterest-bearing deposits | $10,009,000 | 5,065 |
Interest-bearing deposits | $313,250,000 | 1,240 |
Retail deposits | $296,671,000 | 1,244 |
Estimated insured deposits | $260,343,000 | 1,284 |
IRAs and Keogh plan accounts | $25,081,000 | 883 |
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 | $325,496,000 | 1,395 |
Deposits held in domestic offices | $325,496,000 | 1,391 |
Individuals, partnerships, and corporations | $322,296,000 | 1,296 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,200,000 | 4,769 |
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 | $22,902,000 | 4,492 |
Demand deposits | $12,417,000 | 4,195 |
Nontransaction accounts | $302,594,000 | 1,179 |
Money market deposit accounts (MMDAs) | $3,644,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $192,004,000 | 376 |
Total time deposits | $106,946,000 | 1,838 |
Total time and savings deposits | $313,079,000 | 1,245 |
Noninterest-bearing deposits | $12,417,000 | 4,295 |
Interest-bearing deposits | $313,079,000 | 1,222 |
Retail deposits | $295,674,000 | 1,227 |
Estimated insured deposits | $267,154,000 | 1,226 |
IRAs and Keogh plan accounts | $25,243,000 | 888 |
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 | $314,223,000 | 1,433 |
Deposits held in domestic offices | $314,223,000 | 1,428 |
Individuals, partnerships, and corporations | $311,023,000 | 1,340 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,200,000 | 4,798 |
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 | $22,555,000 | 4,559 |
Demand deposits | $11,211,000 | 4,507 |
Nontransaction accounts | $291,668,000 | 1,190 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $180,356,000 | 398 |
Total time deposits | $107,740,000 | 1,794 |
Total time and savings deposits | $303,012,000 | 1,269 |
Noninterest-bearing deposits | $11,211,000 | 4,597 |
Interest-bearing deposits | $303,012,000 | 1,250 |
Retail deposits | $286,330,000 | 1,264 |
Estimated insured deposits | $272,036,000 | 1,190 |
IRAs and Keogh plan accounts | $25,016,000 | 891 |
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 | $296,947,000 | 1,520 |
Deposits held in domestic offices | $296,947,000 | 1,517 |
Individuals, partnerships, and corporations | $296,747,000 | 1,401 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $200,000 | 7,073 |
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 | $73,128,000 | 1,328 |
Demand deposits | $25,972,000 | 2,183 |
Nontransaction accounts | $223,819,000 | 1,540 |
Money market deposit accounts (MMDAs) | $3,667,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $118,723,000 | 597 |
Total time deposits | $101,429,000 | 1,891 |
Total time and savings deposits | $270,975,000 | 1,416 |
Noninterest-bearing deposits | $25,972,000 | 2,373 |
Interest-bearing deposits | $270,975,000 | 1,411 |
Retail deposits | $274,373,000 | 1,320 |
Estimated insured deposits | $248,230,000 | 1,359 |
IRAs and Keogh plan accounts | $24,602,000 | 917 |
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 | $298,509,000 | 1,499 |
Deposits held in domestic offices | $298,509,000 | 1,497 |
Individuals, partnerships, and corporations | $298,309,000 | 1,377 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $200,000 | 7,123 |
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 | $71,402,000 | 1,213 |
Demand deposits | $25,645,000 | 2,044 |
Nontransaction accounts | $227,107,000 | 1,276 |
Money market deposit accounts (MMDAs) | $3,583,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $121,440,000 | 501 |
Total time deposits | $102,084,000 | 1,573 |
Total time and savings deposits | $272,864,000 | 1,423 |
Noninterest-bearing deposits | $25,645,000 | 2,372 |
Interest-bearing deposits | $272,864,000 | 1,383 |
Retail deposits | $276,495,000 | 1,315 |
Estimated insured deposits | $248,732,000 | 1,353 |
IRAs and Keogh plan accounts | $24,273,000 | 943 |
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 | $301,920,000 | 1,492 |
Deposits held in domestic offices | $301,920,000 | 1,489 |
Individuals, partnerships, and corporations | $301,720,000 | 1,380 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $200,000 | 7,153 |
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 | $71,317,000 | 1,155 |
Demand deposits | $26,268,000 | 1,978 |
Nontransaction accounts | $230,603,000 | 1,283 |
Money market deposit accounts (MMDAs) | $3,904,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $123,050,000 | 503 |
Total time deposits | $103,649,000 | 1,571 |
Total time and savings deposits | $275,652,000 | 1,425 |
Noninterest-bearing deposits | $26,268,000 | 2,317 |
Interest-bearing deposits | $275,652,000 | 1,383 |
Retail deposits | $279,544,000 | 1,307 |
Estimated insured deposits | $250,767,000 | 1,353 |
IRAs and Keogh plan accounts | $24,412,000 | 975 |
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 | $297,717,000 | 1,485 |
Deposits held in domestic offices | $297,717,000 | 1,481 |
Individuals, partnerships, and corporations | $297,517,000 | 1,381 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $200,000 | 7,185 |
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 | $71,707,000 | 1,149 |
Demand deposits | $24,081,000 | 2,137 |
Nontransaction accounts | $226,010,000 | 1,273 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $116,316,000 | 513 |
Total time deposits | $105,834,000 | 1,544 |
Total time and savings deposits | $273,636,000 | 1,407 |
Noninterest-bearing deposits | $24,081,000 | 2,473 |
Interest-bearing deposits | $273,636,000 | 1,371 |
Retail deposits | $274,268,000 | 1,309 |
Estimated insured deposits | $251,404,000 | 1,336 |
IRAs and Keogh plan accounts | $24,213,000 | 979 |
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 | $286,187,000 | 1,527 |
Deposits held in domestic offices | $286,187,000 | 1,524 |
Individuals, partnerships, and corporations | $285,987,000 | 1,422 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $200,000 | 7,224 |
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 | $62,996,000 | 1,327 |
Demand deposits | $20,950,000 | 2,346 |
Nontransaction accounts | $223,191,000 | 1,282 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $113,322,000 | 507 |
Total time deposits | $106,044,000 | 1,554 |
Total time and savings deposits | $265,237,000 | 1,443 |
Noninterest-bearing deposits | $20,950,000 | 2,650 |
Interest-bearing deposits | $265,237,000 | 1,415 |
Retail deposits | $263,034,000 | 1,349 |
Estimated insured deposits | $238,426,000 | 1,411 |
IRAs and Keogh plan accounts | $23,634,000 | 983 |
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 | $281,814,000 | 1,509 |
Deposits held in domestic offices | $281,814,000 | 1,506 |
Individuals, partnerships, and corporations | $281,614,000 | 1,416 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $200,000 | 7,231 |
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 | $62,107,000 | 1,341 |
Demand deposits | $20,661,000 | 2,354 |
Nontransaction accounts | $219,707,000 | 1,280 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $108,817,000 | 503 |
Total time deposits | $107,237,000 | 1,513 |
Total time and savings deposits | $261,153,000 | 1,434 |
Noninterest-bearing deposits | $20,661,000 | 2,650 |
Interest-bearing deposits | $261,153,000 | 1,405 |
Retail deposits | $258,587,000 | 1,344 |
Estimated insured deposits | $234,857,000 | 1,409 |
IRAs and Keogh plan accounts | $22,878,000 | 995 |
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 | $260,602,000 | 1,542 |
Deposits held in domestic offices | $260,602,000 | 1,539 |
Individuals, partnerships, and corporations | $260,502,000 | 1,433 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $100,000 | 7,498 |
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 | $54,909,000 | 1,533 |
Demand deposits | $17,905,000 | 2,652 |
Nontransaction accounts | $205,693,000 | 1,276 |
Money market deposit accounts (MMDAs) | $3,409,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $86,056,000 | 539 |
Total time deposits | $116,228,000 | 1,353 |
Total time and savings deposits | $242,697,000 | 1,456 |
Noninterest-bearing deposits | $17,905,000 | 2,895 |
Interest-bearing deposits | $242,697,000 | 1,440 |
Retail deposits | $235,927,000 | 1,407 |
Estimated insured deposits | $227,424,000 | 1,404 |
IRAs and Keogh plan accounts | $20,799,000 | 1,056 |
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 | $233,370,000 | 1,650 |
Deposits held in domestic offices | $233,370,000 | 1,645 |
Individuals, partnerships, and corporations | $233,270,000 | 1,527 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $100,000 | 7,702 |
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 | $42,825,000 | 1,946 |
Demand deposits | $12,704,000 | 3,389 |
Nontransaction accounts | $190,545,000 | 1,315 |
Money market deposit accounts (MMDAs) | $3,116,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $68,413,000 | 591 |
Total time deposits | $119,016,000 | 1,325 |
Total time and savings deposits | $220,666,000 | 1,508 |
Noninterest-bearing deposits | $12,704,000 | 3,628 |
Interest-bearing deposits | $220,666,000 | 1,495 |
Retail deposits | $210,358,000 | 1,508 |
Estimated insured deposits | $213,194,000 | 1,459 |
IRAs and Keogh plan accounts | $19,528,000 | 1,109 |
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 | $210,888,000 | 1,784 |
Deposits held in domestic offices | $210,888,000 | 1,780 |
Individuals, partnerships, and corporations | $210,788,000 | 1,678 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
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 | $33,448,000 | 2,579 |
Demand deposits | $9,119,000 | 4,342 |
Nontransaction accounts | $177,440,000 | 1,337 |
Money market deposit accounts (MMDAs) | $3,079,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $72,797,000 | 565 |
Total time deposits | $101,564,000 | 1,464 |
Total time and savings deposits | $201,769,000 | 1,619 |
Noninterest-bearing deposits | $9,119,000 | 4,589 |
Interest-bearing deposits | $201,769,000 | 1,614 |
Retail deposits | $194,905,000 | 1,635 |
Estimated insured deposits | $192,347,000 | 1,616 |
IRAs and Keogh plan accounts | $19,214,000 | 1,187 |
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 | $184,951,000 | 2,049 |
Deposits held in domestic offices | $184,951,000 | 2,043 |
Individuals, partnerships, and corporations | $184,851,000 | 1,915 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $100,000 | 8,138 |
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 | $28,499,000 | 3,100 |
Demand deposits | $6,534,000 | 5,483 |
Nontransaction accounts | $156,452,000 | 1,454 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $57,487,000 | 680 |
Total time deposits | $96,059,000 | 1,511 |
Total time and savings deposits | $178,417,000 | 1,815 |
Noninterest-bearing deposits | $6,534,000 | 5,798 |
Interest-bearing deposits | $178,417,000 | 1,821 |
Retail deposits | $170,923,000 | 1,911 |
Estimated insured deposits | $173,525,000 | 1,806 |
IRAs and Keogh plan accounts | $18,109,000 | 1,312 |
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 | $171,914,000 | 2,177 |
Deposits held in domestic offices | $171,914,000 | 2,171 |
Individuals, partnerships, and corporations | $171,914,000 | 2,048 |
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. | $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 | $24,020,000 | 3,494 |
Demand deposits | $4,670,000 | 6,491 |
Nontransaction accounts | $147,894,000 | 1,511 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $50,856,000 | 740 |
Total time deposits | $94,406,000 | 1,551 |
Total time and savings deposits | $167,244,000 | 1,916 |
Noninterest-bearing deposits | $4,683,000 | 6,846 |
Interest-bearing deposits | $167,231,000 | 1,934 |
Retail deposits | $158,398,000 | 2,059 |
Estimated insured deposits | $161,989,000 | 1,943 |
IRAs and Keogh plan accounts | $16,748,000 | 1,496 |
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 | $157,677,000 | 2,444 |
Deposits held in domestic offices | $157,677,000 | 2,436 |
Individuals, partnerships, and corporations | $157,677,000 | 2,295 |
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. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,743,000 | 3,921 |
Demand deposits | $4,893,000 | 6,541 |
Nontransaction accounts | $135,934,000 | 1,673 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $48,703,000 | 807 |
Total time deposits | $84,423,000 | 1,735 |
Total time and savings deposits | $152,784,000 | 2,156 |
Noninterest-bearing deposits | $5,188,000 | 6,698 |
Interest-bearing deposits | $152,489,000 | 2,178 |
Retail deposits | $146,968,000 | 2,305 |
Estimated insured deposits | $151,748,000 | 2,178 |
IRAs and Keogh plan accounts | $14,719,000 | 1,804 |
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 | $147,944,000 | 2,625 |
Deposits held in domestic offices | $147,944,000 | 2,616 |
Individuals, partnerships, and corporations | $147,944,000 | 2,441 |
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. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,440,000 | 4,171 |
Demand deposits | $3,085,000 | 8,130 |
Nontransaction accounts | $127,504,000 | 1,770 |
Money market deposit accounts (MMDAs) | $3,706,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $45,824,000 | 886 |
Total time deposits | $77,974,000 | 1,852 |
Total time and savings deposits | $144,859,000 | 2,300 |
Noninterest-bearing deposits | $3,085,000 | 8,604 |
Interest-bearing deposits | $144,859,000 | 2,331 |
Retail deposits | $139,200,000 | 2,486 |
Estimated insured deposits | $140,165,000 | 2,413 |
IRAs and Keogh plan accounts | $14,115,000 | 1,950 |
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 | $134,331,000 | 2,834 |
Deposits held in domestic offices | $134,331,000 | 2,824 |
Individuals, partnerships, and corporations | $134,331,000 | 2,655 |
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. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,895,000 | 4,841 |
Demand deposits | $3,193,000 | 8,321 |
Nontransaction accounts | $116,436,000 | 1,844 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $52,750,000 | 866 |
Total time deposits | $59,133,000 | 2,163 |
Total time and savings deposits | $131,138,000 | 2,481 |
Noninterest-bearing deposits | $3,193,000 | 8,764 |
Interest-bearing deposits | $131,138,000 | 2,513 |
Retail deposits | $128,332,000 | 2,681 |
Estimated insured deposits | $129,770,000 | 2,558 |
IRAs and Keogh plan accounts | $13,099,000 | 2,041 |
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 | $136,711,000 | 2,869 |
Deposits held in domestic offices | $136,711,000 | 2,860 |
Individuals, partnerships, and corporations | $136,711,000 | 2,669 |
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. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,932,000 | 5,101 |
Demand deposits | $2,367,000 | 9,415 |
Nontransaction accounts | $119,779,000 | 1,801 |
Money market deposit accounts (MMDAs) | $5,556,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $59,325,000 | 813 |
Total time deposits | $54,898,000 | 2,285 |
Total time and savings deposits | $134,344,000 | 2,488 |
Noninterest-bearing deposits | $2,367,000 | 9,945 |
Interest-bearing deposits | $134,344,000 | 2,545 |
Retail deposits | $132,551,000 | 2,705 |
Estimated insured deposits | $131,121,000 | 2,647 |
IRAs and Keogh plan accounts | $12,550,000 | 2,223 |
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 | $133,488,000 | 3,045 |
Deposits held in domestic offices | $133,488,000 | 3,039 |
Individuals, partnerships, and corporations | $133,488,000 | 2,898 |
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. | $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 | $17,242,000 | 4,879 |
Demand deposits | $2,406,000 | 9,534 |
Nontransaction accounts | $116,246,000 | 1,897 |
Money market deposit accounts (MMDAs) | $6,283,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $58,455,000 | 778 |
Total time deposits | $51,508,000 | 2,596 |
Total time and savings deposits | $131,082,000 | 2,749 |
Noninterest-bearing deposits | $2,406,000 | 10,222 |
Interest-bearing deposits | $131,082,000 | 2,741 |
Retail deposits | $130,282,000 | 2,866 |
Estimated insured deposits | $127,984,000 | 2,822 |
IRAs and Keogh plan accounts | $12,082,000 | 2,444 |
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 |