Home > Citizens Tri-County Bank > Total Deposits
Citizens Tri-County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,216,165,000 | 749 |
Deposits held in domestic offices | $1,216,165,000 | 747 |
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 | $526,511,000 | 574 |
Demand deposits | $269,249,000 | 737 |
Nontransaction accounts | $689,654,000 | 806 |
Money market deposit accounts (MMDAs) | $106,821,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $216,618,000 | 590 |
Total time deposits | $366,215,000 | 622 |
Total time and savings deposits | $946,916,000 | 718 |
Noninterest-bearing deposits | $270,099,000 | 705 |
Interest-bearing deposits | $946,066,000 | 720 |
Retail deposits | $1,120,504,000 | 686 |
Estimated insured deposits | $889,495,000 | 706 |
IRAs and Keogh plan accounts | $65,161,000 | 266 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $1,183,600,000 | 765 |
Deposits held in domestic offices | $1,183,600,000 | 763 |
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 | $521,631,000 | 578 |
Demand deposits | $266,662,000 | 752 |
Nontransaction accounts | $661,969,000 | 825 |
Money market deposit accounts (MMDAs) | $95,945,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $220,909,000 | 603 |
Total time deposits | $345,115,000 | 620 |
Total time and savings deposits | $916,938,000 | 733 |
Noninterest-bearing deposits | $268,748,000 | 733 |
Interest-bearing deposits | $914,852,000 | 738 |
Retail deposits | $1,093,209,000 | 702 |
Estimated insured deposits | $879,594,000 | 718 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,166,606,000 | 752 |
Deposits held in domestic offices | $1,166,606,000 | 750 |
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 | $521,168,000 | 571 |
Demand deposits | $271,247,000 | 728 |
Nontransaction accounts | $645,438,000 | 824 |
Money market deposit accounts (MMDAs) | $104,750,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $227,716,000 | 600 |
Total time deposits | $312,972,000 | 630 |
Total time and savings deposits | $895,359,000 | 725 |
Noninterest-bearing deposits | $272,936,000 | 730 |
Interest-bearing deposits | $893,670,000 | 723 |
Retail deposits | $1,089,169,000 | 692 |
Estimated insured deposits | $862,164,000 | 698 |
IRAs and Keogh plan accounts | $62,131,000 | 265 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $1,170,074,000 | 766 |
Deposits held in domestic offices | $1,170,074,000 | 764 |
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 | $539,750,000 | 569 |
Demand deposits | $271,387,000 | 743 |
Nontransaction accounts | $630,324,000 | 859 |
Money market deposit accounts (MMDAs) | $109,469,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $232,610,000 | 633 |
Total time deposits | $288,245,000 | 639 |
Total time and savings deposits | $898,687,000 | 730 |
Noninterest-bearing deposits | $272,729,000 | 761 |
Interest-bearing deposits | $897,345,000 | 733 |
Retail deposits | $1,101,200,000 | 711 |
Estimated insured deposits | $852,093,000 | 734 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $1,142,427,000 | 793 |
Deposits held in domestic offices | $1,142,427,000 | 792 |
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 | $533,617,000 | 582 |
Demand deposits | $283,097,000 | 721 |
Nontransaction accounts | $608,810,000 | 878 |
Money market deposit accounts (MMDAs) | $111,742,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $231,740,000 | 658 |
Total time deposits | $265,328,000 | 606 |
Total time and savings deposits | $859,330,000 | 754 |
Noninterest-bearing deposits | $283,984,000 | 767 |
Interest-bearing deposits | $858,443,000 | 755 |
Retail deposits | $1,080,508,000 | 753 |
Estimated insured deposits | $839,026,000 | 719 |
IRAs and Keogh plan accounts | $58,193,000 | 298 |
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 | $1,129,504,000 | 805 |
Deposits held in domestic offices | $1,129,504,000 | 804 |
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 | $534,686,000 | 581 |
Demand deposits | $277,783,000 | 760 |
Nontransaction accounts | $594,818,000 | 892 |
Money market deposit accounts (MMDAs) | $105,977,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $231,082,000 | 676 |
Total time deposits | $257,759,000 | 556 |
Total time and savings deposits | $851,721,000 | 763 |
Noninterest-bearing deposits | $279,823,000 | 817 |
Interest-bearing deposits | $849,681,000 | 755 |
Retail deposits | $1,069,168,000 | 785 |
Estimated insured deposits | $830,933,000 | 732 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $1,121,392,000 | 807 |
Deposits held in domestic offices | $1,121,392,000 | 807 |
Individuals, partnerships, and corporations | $959,042,000 | 829 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $162,108,000 | 469 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,597,000 | 590 |
Demand deposits | $274,427,000 | 752 |
Nontransaction accounts | $596,795,000 | 894 |
Money market deposit accounts (MMDAs) | $116,276,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $222,872,000 | 707 |
Total time deposits | $257,647,000 | 531 |
Total time and savings deposits | $846,965,000 | 767 |
Noninterest-bearing deposits | $276,162,000 | 829 |
Interest-bearing deposits | $845,230,000 | 749 |
Retail deposits | $1,062,575,000 | 784 |
Estimated insured deposits | $819,832,000 | 724 |
IRAs and Keogh plan accounts | $57,513,000 | 312 |
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 | $1,121,103,000 | 818 |
Deposits held in domestic offices | $1,121,103,000 | 818 |
Individuals, partnerships, and corporations | $951,435,000 | 837 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $168,682,000 | 466 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,381 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,343,000 | 580 |
Demand deposits | $274,397,000 | 746 |
Nontransaction accounts | $593,760,000 | 914 |
Money market deposit accounts (MMDAs) | $106,575,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $225,794,000 | 718 |
Total time deposits | $261,391,000 | 530 |
Total time and savings deposits | $846,706,000 | 771 |
Noninterest-bearing deposits | $275,723,000 | 824 |
Interest-bearing deposits | $845,380,000 | 757 |
Retail deposits | $1,061,522,000 | 792 |
Estimated insured deposits | $808,523,000 | 735 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $1,074,057,000 | 841 |
Deposits held in domestic offices | $1,074,057,000 | 841 |
Individuals, partnerships, and corporations | $931,457,000 | 856 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $141,613,000 | 537 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,406 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,790,000 | 583 |
Demand deposits | $280,270,000 | 702 |
Nontransaction accounts | $564,267,000 | 951 |
Money market deposit accounts (MMDAs) | $84,343,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $215,252,000 | 749 |
Total time deposits | $264,672,000 | 540 |
Total time and savings deposits | $793,787,000 | 817 |
Noninterest-bearing deposits | $281,139,000 | 801 |
Interest-bearing deposits | $792,918,000 | 807 |
Retail deposits | $1,015,892,000 | 822 |
Estimated insured deposits | $836,691,000 | 702 |
IRAs and Keogh plan accounts | $56,122,000 | 328 |
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 | $1,039,938,000 | 853 |
Deposits held in domestic offices | $1,039,938,000 | 853 |
Individuals, partnerships, and corporations | $899,078,000 | 879 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $139,872,000 | 529 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,426 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,811,000 | 581 |
Demand deposits | $259,864,000 | 716 |
Nontransaction accounts | $561,127,000 | 980 |
Money market deposit accounts (MMDAs) | $75,940,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $207,938,000 | 766 |
Total time deposits | $277,249,000 | 527 |
Total time and savings deposits | $780,074,000 | 838 |
Noninterest-bearing deposits | $261,955,000 | 835 |
Interest-bearing deposits | $777,983,000 | 816 |
Retail deposits | $970,685,000 | 845 |
Estimated insured deposits | $817,535,000 | 717 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $1,023,787,000 | 848 |
Deposits held in domestic offices | $1,023,787,000 | 848 |
Individuals, partnerships, and corporations | $872,662,000 | 876 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $151,124,000 | 480 |
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 | $465,584,000 | 559 |
Demand deposits | $250,813,000 | 702 |
Nontransaction accounts | $558,203,000 | 975 |
Money market deposit accounts (MMDAs) | $75,540,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $203,014,000 | 788 |
Total time deposits | $279,649,000 | 540 |
Total time and savings deposits | $772,974,000 | 837 |
Noninterest-bearing deposits | $252,635,000 | 845 |
Interest-bearing deposits | $771,152,000 | 803 |
Retail deposits | $952,326,000 | 836 |
Estimated insured deposits | $803,303,000 | 714 |
IRAs and Keogh plan accounts | $57,049,000 | 336 |
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 | $1,014,172,000 | 840 |
Deposits held in domestic offices | $1,014,172,000 | 840 |
Individuals, partnerships, and corporations | $861,173,000 | 875 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $152,999,000 | 458 |
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 | $459,668,000 | 520 |
Demand deposits | $241,766,000 | 681 |
Nontransaction accounts | $554,504,000 | 988 |
Money market deposit accounts (MMDAs) | $76,404,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $194,320,000 | 827 |
Total time deposits | $283,780,000 | 553 |
Total time and savings deposits | $772,406,000 | 829 |
Noninterest-bearing deposits | $243,159,000 | 852 |
Interest-bearing deposits | $771,013,000 | 791 |
Retail deposits | $940,114,000 | 824 |
Estimated insured deposits | $794,192,000 | 723 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $949,641,000 | 847 |
Deposits held in domestic offices | $949,641,000 | 847 |
Individuals, partnerships, and corporations | $818,621,000 | 871 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $130,960,000 | 513 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,161 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,750,000 | 483 |
Demand deposits | $232,711,000 | 608 |
Nontransaction accounts | $518,891,000 | 1,040 |
Money market deposit accounts (MMDAs) | $60,201,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $173,193,000 | 898 |
Total time deposits | $285,497,000 | 567 |
Total time and savings deposits | $716,930,000 | 864 |
Noninterest-bearing deposits | $233,679,000 | 800 |
Interest-bearing deposits | $715,961,000 | 824 |
Retail deposits | $876,997,000 | 829 |
Estimated insured deposits | $743,758,000 | 740 |
IRAs and Keogh plan accounts | $55,819,000 | 341 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $906,024,000 | 852 |
Deposits held in domestic offices | $906,024,000 | 852 |
Individuals, partnerships, and corporations | $778,633,000 | 890 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $127,391,000 | 494 |
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 | $391,707,000 | 479 |
Demand deposits | $208,394,000 | 627 |
Nontransaction accounts | $514,317,000 | 1,046 |
Money market deposit accounts (MMDAs) | $57,977,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $166,088,000 | 910 |
Total time deposits | $290,252,000 | 581 |
Total time and savings deposits | $697,630,000 | 866 |
Noninterest-bearing deposits | $210,571,000 | 843 |
Interest-bearing deposits | $695,454,000 | 813 |
Retail deposits | $832,825,000 | 839 |
Estimated insured deposits | $723,080,000 | 747 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $899,144,000 | 853 |
Deposits held in domestic offices | $899,144,000 | 853 |
Individuals, partnerships, and corporations | $762,121,000 | 902 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $137,022,000 | 459 |
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 | $380,569,000 | 462 |
Demand deposits | $204,079,000 | 607 |
Nontransaction accounts | $518,575,000 | 1,040 |
Money market deposit accounts (MMDAs) | $64,563,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $158,329,000 | 939 |
Total time deposits | $295,683,000 | 589 |
Total time and savings deposits | $695,065,000 | 879 |
Noninterest-bearing deposits | $205,749,000 | 854 |
Interest-bearing deposits | $693,395,000 | 802 |
Retail deposits | $826,493,000 | 830 |
Estimated insured deposits | $719,535,000 | 748 |
IRAs and Keogh plan accounts | $55,284,000 | 334 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $850,213,000 | 811 |
Deposits held in domestic offices | $850,213,000 | 811 |
Individuals, partnerships, and corporations | $706,652,000 | 864 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $143,561,000 | 425 |
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 | $338,234,000 | 395 |
Demand deposits | $164,697,000 | 561 |
Nontransaction accounts | $511,979,000 | 1,019 |
Money market deposit accounts (MMDAs) | $64,678,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $143,365,000 | 975 |
Total time deposits | $303,937,000 | 588 |
Total time and savings deposits | $685,516,000 | 847 |
Noninterest-bearing deposits | $166,096,000 | 814 |
Interest-bearing deposits | $684,117,000 | 773 |
Retail deposits | $775,777,000 | 788 |
Estimated insured deposits | $673,836,000 | 731 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $828,691,000 | 812 |
Deposits held in domestic offices | $828,691,000 | 811 |
Individuals, partnerships, and corporations | $701,112,000 | 866 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $127,569,000 | 475 |
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 | $327,307,000 | 396 |
Demand deposits | $170,302,000 | 529 |
Nontransaction accounts | $501,384,000 | 1,030 |
Money market deposit accounts (MMDAs) | $56,616,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $137,124,000 | 993 |
Total time deposits | $307,644,000 | 593 |
Total time and savings deposits | $658,389,000 | 870 |
Noninterest-bearing deposits | $168,217,000 | 805 |
Interest-bearing deposits | $660,474,000 | 792 |
Retail deposits | $751,716,000 | 794 |
Estimated insured deposits | $654,688,000 | 737 |
IRAs and Keogh plan accounts | $54,734,000 | 341 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $803,573,000 | 838 |
Deposits held in domestic offices | $803,573,000 | 837 |
Individuals, partnerships, and corporations | $679,515,000 | 880 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $123,813,000 | 458 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,046,000 | 402 |
Demand deposits | $160,576,000 | 538 |
Nontransaction accounts | $489,527,000 | 1,049 |
Money market deposit accounts (MMDAs) | $51,277,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $136,103,000 | 996 |
Total time deposits | $302,147,000 | 605 |
Total time and savings deposits | $642,997,000 | 887 |
Noninterest-bearing deposits | $162,711,000 | 825 |
Interest-bearing deposits | $640,862,000 | 806 |
Retail deposits | $731,540,000 | 809 |
Estimated insured deposits | $650,031,000 | 737 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $803,886,000 | 821 |
Deposits held in domestic offices | $803,886,000 | 821 |
Individuals, partnerships, and corporations | $668,959,000 | 882 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $134,677,000 | 422 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,132,000 | 387 |
Demand deposits | $161,103,000 | 525 |
Nontransaction accounts | $488,754,000 | 1,043 |
Money market deposit accounts (MMDAs) | $60,038,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $135,099,000 | 1,006 |
Total time deposits | $293,617,000 | 621 |
Total time and savings deposits | $642,783,000 | 880 |
Noninterest-bearing deposits | $162,854,000 | 805 |
Interest-bearing deposits | $641,033,000 | 800 |
Retail deposits | $735,049,000 | 784 |
Estimated insured deposits | $641,673,000 | 753 |
IRAs and Keogh plan accounts | $53,996,000 | 353 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $790,554,000 | 829 |
Deposits held in domestic offices | $790,554,000 | 829 |
Individuals, partnerships, and corporations | $650,421,000 | 898 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $139,887,000 | 409 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,775,000 | 399 |
Demand deposits | $151,176,000 | 564 |
Nontransaction accounts | $479,779,000 | 1,048 |
Money market deposit accounts (MMDAs) | $62,891,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $132,125,000 | 1,016 |
Total time deposits | $284,763,000 | 623 |
Total time and savings deposits | $639,378,000 | 876 |
Noninterest-bearing deposits | $152,492,000 | 854 |
Interest-bearing deposits | $638,062,000 | 798 |
Retail deposits | $726,357,000 | 791 |
Estimated insured deposits | $626,467,000 | 763 |
IRAs and Keogh plan accounts | $54,261,000 | 353 |
Brokered deposits | $3,552,000 | 1,706 |
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 | $753,648,000 | 858 |
Deposits held in domestic offices | $753,648,000 | 857 |
Individuals, partnerships, and corporations | $632,998,000 | 908 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $120,403,000 | 471 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,174,000 | 413 |
Demand deposits | $152,661,000 | 567 |
Nontransaction accounts | $448,474,000 | 1,086 |
Money market deposit accounts (MMDAs) | $44,267,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $125,997,000 | 1,029 |
Total time deposits | $278,210,000 | 635 |
Total time and savings deposits | $600,987,000 | 915 |
Noninterest-bearing deposits | $153,546,000 | 851 |
Interest-bearing deposits | $600,102,000 | 836 |
Retail deposits | $691,298,000 | 828 |
Estimated insured deposits | $614,090,000 | 766 |
IRAs and Keogh plan accounts | $54,261,000 | 355 |
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 | $745,617,000 | 863 |
Deposits held in domestic offices | $745,617,000 | 863 |
Individuals, partnerships, and corporations | $626,978,000 | 910 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $118,639,000 | 472 |
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 | $296,182,000 | 417 |
Demand deposits | $147,591,000 | 584 |
Nontransaction accounts | $449,435,000 | 1,073 |
Money market deposit accounts (MMDAs) | $48,383,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $127,225,000 | 1,034 |
Total time deposits | $273,827,000 | 628 |
Total time and savings deposits | $598,026,000 | 908 |
Noninterest-bearing deposits | $149,561,000 | 873 |
Interest-bearing deposits | $596,056,000 | 836 |
Retail deposits | $687,073,000 | 832 |
Estimated insured deposits | $614,554,000 | 759 |
IRAs and Keogh plan accounts | $55,075,000 | 358 |
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 | $749,359,000 | 850 |
Deposits held in domestic offices | $749,359,000 | 850 |
Individuals, partnerships, and corporations | $621,852,000 | 909 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $127,449,000 | 421 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,296 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,144,000 | 424 |
Demand deposits | $147,143,000 | 582 |
Nontransaction accounts | $451,215,000 | 1,065 |
Money market deposit accounts (MMDAs) | $56,828,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $127,418,000 | 1,042 |
Total time deposits | $266,969,000 | 626 |
Total time and savings deposits | $602,216,000 | 894 |
Noninterest-bearing deposits | $148,751,000 | 866 |
Interest-bearing deposits | $600,608,000 | 818 |
Retail deposits | $693,071,000 | 824 |
Estimated insured deposits | $608,126,000 | 766 |
IRAs and Keogh plan accounts | $54,797,000 | 358 |
Brokered deposits | $4,135,000 | 1,628 |
Fully insured brokered deposits | $4,135,000 | 1,436 |
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 | $765,157,000 | 835 |
Deposits held in domestic offices | $765,157,000 | 835 |
Individuals, partnerships, and corporations | $629,183,000 | 899 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $135,918,000 | 389 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,862,000 | 402 |
Demand deposits | $151,086,000 | 568 |
Nontransaction accounts | $457,295,000 | 1,055 |
Money market deposit accounts (MMDAs) | $63,116,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $126,025,000 | 1,050 |
Total time deposits | $268,154,000 | 604 |
Total time and savings deposits | $614,071,000 | 864 |
Noninterest-bearing deposits | $152,299,000 | 834 |
Interest-bearing deposits | $612,858,000 | 800 |
Retail deposits | $708,693,000 | 780 |
Estimated insured deposits | $604,527,000 | 761 |
IRAs and Keogh plan accounts | $54,519,000 | 364 |
Brokered deposits | $4,562,000 | 1,834 |
Fully insured brokered deposits | $4,562,000 | 1,682 |
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 | $733,695,000 | 862 |
Deposits held in domestic offices | $733,695,000 | 861 |
Individuals, partnerships, and corporations | $623,646,000 | 908 |
U.S. Government | $16,000 | 529 |
States and political subdivisions in the U.S. | $109,977,000 | 490 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,357,000 | 423 |
Demand deposits | $146,444,000 | 598 |
Nontransaction accounts | $440,338,000 | 1,087 |
Money market deposit accounts (MMDAs) | $52,383,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $121,646,000 | 1,056 |
Total time deposits | $266,309,000 | 607 |
Total time and savings deposits | $587,251,000 | 907 |
Noninterest-bearing deposits | $147,338,000 | 882 |
Interest-bearing deposits | $586,357,000 | 834 |
Retail deposits | $680,505,000 | 813 |
Estimated insured deposits | $599,577,000 | 770 |
IRAs and Keogh plan accounts | $55,032,000 | 370 |
Brokered deposits | $5,889,000 | 1,680 |
Fully insured brokered deposits | $5,889,000 | 1,552 |
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 | $725,890,000 | 877 |
Deposits held in domestic offices | $725,890,000 | 876 |
Individuals, partnerships, and corporations | $617,048,000 | 919 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $108,784,000 | 469 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,347 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,374,000 | 418 |
Demand deposits | $138,179,000 | 605 |
Nontransaction accounts | $439,516,000 | 1,094 |
Money market deposit accounts (MMDAs) | $53,410,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $119,767,000 | 1,063 |
Total time deposits | $266,339,000 | 607 |
Total time and savings deposits | $587,711,000 | 905 |
Noninterest-bearing deposits | $140,011,000 | 909 |
Interest-bearing deposits | $585,880,000 | 833 |
Retail deposits | $676,675,000 | 814 |
Estimated insured deposits | $600,569,000 | 772 |
IRAs and Keogh plan accounts | $55,957,000 | 367 |
Brokered deposits | $5,310,000 | 1,722 |
Fully insured brokered deposits | $5,310,000 | 1,589 |
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 | $725,914,000 | 872 |
Deposits held in domestic offices | $725,914,000 | 872 |
Individuals, partnerships, and corporations | $613,618,000 | 925 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $112,241,000 | 442 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,049,000 | 426 |
Demand deposits | $141,571,000 | 588 |
Nontransaction accounts | $441,865,000 | 1,088 |
Money market deposit accounts (MMDAs) | $56,464,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $120,022,000 | 1,059 |
Total time deposits | $265,379,000 | 603 |
Total time and savings deposits | $584,343,000 | 918 |
Noninterest-bearing deposits | $143,037,000 | 874 |
Interest-bearing deposits | $582,877,000 | 850 |
Retail deposits | $679,851,000 | 809 |
Estimated insured deposits | $598,826,000 | 768 |
IRAs and Keogh plan accounts | $55,534,000 | 374 |
Brokered deposits | $4,577,000 | 1,815 |
Fully insured brokered deposits | $4,577,000 | 1,650 |
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 | $732,761,000 | 863 |
Deposits held in domestic offices | $732,761,000 | 862 |
Individuals, partnerships, and corporations | $613,978,000 | 914 |
U.S. Government | $9,000 | 599 |
States and political subdivisions in the U.S. | $118,720,000 | 432 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,431 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,450,000 | 410 |
Demand deposits | $138,582,000 | 585 |
Nontransaction accounts | $443,311,000 | 1,089 |
Money market deposit accounts (MMDAs) | $59,461,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $116,635,000 | 1,081 |
Total time deposits | $267,215,000 | 592 |
Total time and savings deposits | $594,179,000 | 909 |
Noninterest-bearing deposits | $138,516,000 | 893 |
Interest-bearing deposits | $594,245,000 | 832 |
Retail deposits | $687,453,000 | 802 |
Estimated insured deposits | $596,560,000 | 774 |
IRAs and Keogh plan accounts | $55,930,000 | 367 |
Brokered deposits | $5,629,000 | 1,670 |
Fully insured brokered deposits | $5,629,000 | 1,514 |
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 | $708,992,000 | 882 |
Deposits held in domestic offices | $708,992,000 | 881 |
Individuals, partnerships, and corporations | $608,009,000 | 917 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $100,927,000 | 502 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,029,000 | 423 |
Demand deposits | $132,329,000 | 609 |
Nontransaction accounts | $435,963,000 | 1,080 |
Money market deposit accounts (MMDAs) | $56,340,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $110,261,000 | 1,095 |
Total time deposits | $269,362,000 | 582 |
Total time and savings deposits | $576,663,000 | 914 |
Noninterest-bearing deposits | $132,231,000 | 925 |
Interest-bearing deposits | $576,761,000 | 843 |
Retail deposits | $671,096,000 | 811 |
Estimated insured deposits | $587,777,000 | 770 |
IRAs and Keogh plan accounts | $56,105,000 | 368 |
Brokered deposits | $6,275,000 | 1,610 |
Fully insured brokered deposits | $300,000 | 2,226 |
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 | $702,014,000 | 877 |
Deposits held in domestic offices | $702,014,000 | 877 |
Individuals, partnerships, and corporations | $605,484,000 | 912 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $96,530,000 | 505 |
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 | $269,327,000 | 414 |
Demand deposits | $133,763,000 | 583 |
Nontransaction accounts | $432,687,000 | 1,077 |
Money market deposit accounts (MMDAs) | $54,169,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $105,948,000 | 1,111 |
Total time deposits | $272,570,000 | 583 |
Total time and savings deposits | $568,251,000 | 920 |
Noninterest-bearing deposits | $133,763,000 | 893 |
Interest-bearing deposits | $568,251,000 | 849 |
Retail deposits | $660,641,000 | 816 |
Estimated insured deposits | $588,606,000 | 763 |
IRAs and Keogh plan accounts | $56,863,000 | 373 |
Brokered deposits | $5,861,000 | 1,639 |
Fully insured brokered deposits | $5,861,000 | 1,511 |
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 | $635,575,000 | 953 |
Deposits held in domestic offices | $635,575,000 | 953 |
Individuals, partnerships, and corporations | $532,574,000 | 996 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $103,000,000 | 471 |
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 | $240,670,000 | 471 |
Demand deposits | $108,336,000 | 740 |
Nontransaction accounts | $394,905,000 | 1,162 |
Money market deposit accounts (MMDAs) | $55,538,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $99,305,000 | 1,146 |
Total time deposits | $240,062,000 | 676 |
Total time and savings deposits | $527,239,000 | 971 |
Noninterest-bearing deposits | $108,337,000 | 1,081 |
Interest-bearing deposits | $527,238,000 | 900 |
Retail deposits | $597,558,000 | 886 |
Estimated insured deposits | $521,431,000 | 855 |
IRAs and Keogh plan accounts | $49,342,000 | 442 |
Brokered deposits | $5,408,000 | 1,664 |
Fully insured brokered deposits | $5,408,000 | 1,532 |
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 | $642,030,000 | 936 |
Deposits held in domestic offices | $642,030,000 | 935 |
Individuals, partnerships, and corporations | $532,606,000 | 995 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $109,424,000 | 463 |
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 | $245,045,000 | 450 |
Demand deposits | $107,978,000 | 725 |
Nontransaction accounts | $396,985,000 | 1,168 |
Money market deposit accounts (MMDAs) | $58,070,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $96,405,000 | 1,158 |
Total time deposits | $242,510,000 | 671 |
Total time and savings deposits | $534,052,000 | 971 |
Noninterest-bearing deposits | $107,978,000 | 1,068 |
Interest-bearing deposits | $534,052,000 | 898 |
Retail deposits | $603,580,000 | 881 |
Estimated insured deposits | $521,208,000 | 862 |
IRAs and Keogh plan accounts | $49,183,000 | 437 |
Brokered deposits | $5,454,000 | 1,637 |
Fully insured brokered deposits | $5,454,000 | 1,513 |
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 | $617,879,000 | 956 |
Deposits held in domestic offices | $617,879,000 | 956 |
Individuals, partnerships, and corporations | $528,690,000 | 985 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $89,185,000 | 542 |
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 | $235,833,000 | 478 |
Demand deposits | $107,768,000 | 711 |
Nontransaction accounts | $382,046,000 | 1,177 |
Money market deposit accounts (MMDAs) | $49,720,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $91,200,000 | 1,184 |
Total time deposits | $241,126,000 | 667 |
Total time and savings deposits | $510,111,000 | 983 |
Noninterest-bearing deposits | $107,772,000 | 1,076 |
Interest-bearing deposits | $510,107,000 | 916 |
Retail deposits | $580,477,000 | 887 |
Estimated insured deposits | $513,063,000 | 853 |
IRAs and Keogh plan accounts | $48,861,000 | 439 |
Brokered deposits | $5,001,000 | 1,676 |
Fully insured brokered deposits | $5,001,000 | 1,553 |
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 | $578,703,000 | 1,006 |
Deposits held in domestic offices | $578,703,000 | 1,006 |
Individuals, partnerships, and corporations | $492,066,000 | 1,054 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $86,636,000 | 538 |
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 | $216,314,000 | 492 |
Demand deposits | $95,431,000 | 794 |
Nontransaction accounts | $362,389,000 | 1,239 |
Money market deposit accounts (MMDAs) | $42,438,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $85,293,000 | 1,221 |
Total time deposits | $234,658,000 | 700 |
Total time and savings deposits | $483,272,000 | 1,033 |
Noninterest-bearing deposits | $95,432,000 | 1,184 |
Interest-bearing deposits | $483,271,000 | 963 |
Retail deposits | $540,661,000 | 945 |
Estimated insured deposits | $481,726,000 | 901 |
IRAs and Keogh plan accounts | $47,159,000 | 467 |
Brokered deposits | $4,398,000 | 1,744 |
Fully insured brokered deposits | $4,398,000 | 1,609 |
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 | $579,926,000 | 992 |
Deposits held in domestic offices | $579,926,000 | 991 |
Individuals, partnerships, and corporations | $489,336,000 | 1,051 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $90,589,000 | 516 |
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 | $211,582,000 | 504 |
Demand deposits | $94,876,000 | 807 |
Nontransaction accounts | $368,344,000 | 1,223 |
Money market deposit accounts (MMDAs) | $45,750,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $83,066,000 | 1,237 |
Total time deposits | $239,528,000 | 687 |
Total time and savings deposits | $485,050,000 | 1,016 |
Noninterest-bearing deposits | $94,877,000 | 1,177 |
Interest-bearing deposits | $485,049,000 | 950 |
Retail deposits | $569,807,000 | 893 |
Estimated insured deposits | $478,729,000 | 905 |
IRAs and Keogh plan accounts | $47,996,000 | 467 |
Brokered deposits | $2,346,000 | 1,983 |
Fully insured brokered deposits | $2,346,000 | 1,831 |
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 | $587,583,000 | 987 |
Deposits held in domestic offices | $587,583,000 | 986 |
Individuals, partnerships, and corporations | $488,560,000 | 1,051 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $99,023,000 | 458 |
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 | $214,431,000 | 486 |
Demand deposits | $90,691,000 | 804 |
Nontransaction accounts | $373,152,000 | 1,211 |
Money market deposit accounts (MMDAs) | $49,185,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $81,243,000 | 1,261 |
Total time deposits | $242,724,000 | 673 |
Total time and savings deposits | $496,892,000 | 1,003 |
Noninterest-bearing deposits | $90,691,000 | 1,194 |
Interest-bearing deposits | $496,892,000 | 931 |
Retail deposits | $553,164,000 | 923 |
Estimated insured deposits | $479,114,000 | 910 |
IRAs and Keogh plan accounts | $48,201,000 | 462 |
Brokered deposits | $2,269,000 | 1,978 |
Fully insured brokered deposits | $2,269,000 | 1,831 |
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 | $558,358,000 | 1,011 |
Deposits held in domestic offices | $558,358,000 | 1,010 |
Individuals, partnerships, and corporations | $486,396,000 | 1,040 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $71,962,000 | 629 |
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 | $202,037,000 | 510 |
Demand deposits | $86,742,000 | 827 |
Nontransaction accounts | $356,321,000 | 1,239 |
Money market deposit accounts (MMDAs) | $35,778,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $76,659,000 | 1,288 |
Total time deposits | $243,884,000 | 674 |
Total time and savings deposits | $471,616,000 | 1,037 |
Noninterest-bearing deposits | $86,742,000 | 1,226 |
Interest-bearing deposits | $471,616,000 | 970 |
Retail deposits | $527,215,000 | 952 |
Estimated insured deposits | $469,861,000 | 918 |
IRAs and Keogh plan accounts | $48,072,000 | 463 |
Brokered deposits | $4,537,000 | 1,689 |
Fully insured brokered deposits | $308,000 | 2,286 |
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 | $551,905,000 | 1,004 |
Deposits held in domestic offices | $551,905,000 | 1,003 |
Individuals, partnerships, and corporations | $478,619,000 | 1,053 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $73,284,000 | 573 |
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 | $200,311,000 | 491 |
Demand deposits | $89,527,000 | 785 |
Nontransaction accounts | $351,594,000 | 1,268 |
Money market deposit accounts (MMDAs) | $36,798,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $72,351,000 | 1,329 |
Total time deposits | $242,445,000 | 681 |
Total time and savings deposits | $462,378,000 | 1,058 |
Noninterest-bearing deposits | $89,529,000 | 1,174 |
Interest-bearing deposits | $462,376,000 | 985 |
Retail deposits | $523,720,000 | 948 |
Estimated insured deposits | $465,127,000 | 920 |
IRAs and Keogh plan accounts | $46,572,000 | 484 |
Brokered deposits | $2,067,000 | 2,030 |
Fully insured brokered deposits | $301,000 | 2,303 |
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 | $553,637,000 | 1,008 |
Deposits held in domestic offices | $553,637,000 | 1,006 |
Individuals, partnerships, and corporations | $471,736,000 | 1,066 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $81,901,000 | 503 |
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 | $198,635,000 | 476 |
Demand deposits | $86,323,000 | 785 |
Nontransaction accounts | $355,002,000 | 1,251 |
Money market deposit accounts (MMDAs) | $39,173,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $71,076,000 | 1,340 |
Total time deposits | $244,753,000 | 677 |
Total time and savings deposits | $467,314,000 | 1,039 |
Noninterest-bearing deposits | $86,323,000 | 1,177 |
Interest-bearing deposits | $467,314,000 | 968 |
Retail deposits | $524,954,000 | 946 |
Estimated insured deposits | $467,585,000 | 918 |
IRAs and Keogh plan accounts | $45,986,000 | 502 |
Brokered deposits | $1,916,000 | 2,080 |
Fully insured brokered deposits | $1,916,000 | 1,919 |
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 | $561,628,000 | 1,005 |
Deposits held in domestic offices | $561,628,000 | 1,004 |
Individuals, partnerships, and corporations | $470,255,000 | 1,081 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $91,373,000 | 460 |
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 | $202,987,000 | 460 |
Demand deposits | $85,521,000 | 763 |
Nontransaction accounts | $358,641,000 | 1,259 |
Money market deposit accounts (MMDAs) | $43,133,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $69,017,000 | 1,359 |
Total time deposits | $246,491,000 | 677 |
Total time and savings deposits | $476,107,000 | 1,041 |
Noninterest-bearing deposits | $85,522,000 | 1,162 |
Interest-bearing deposits | $476,106,000 | 961 |
Retail deposits | $532,839,000 | 944 |
Estimated insured deposits | $468,028,000 | 934 |
IRAs and Keogh plan accounts | $46,120,000 | 506 |
Brokered deposits | $2,365,000 | 1,965 |
Fully insured brokered deposits | $2,365,000 | 1,810 |
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 | $534,053,000 | 1,037 |
Deposits held in domestic offices | $534,053,000 | 1,036 |
Individuals, partnerships, and corporations | $461,241,000 | 1,087 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,812,000 | 570 |
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 | $185,855,000 | 503 |
Demand deposits | $78,968,000 | 828 |
Nontransaction accounts | $348,198,000 | 1,281 |
Money market deposit accounts (MMDAs) | $34,181,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $66,150,000 | 1,373 |
Total time deposits | $247,867,000 | 684 |
Total time and savings deposits | $455,085,000 | 1,065 |
Noninterest-bearing deposits | $78,968,000 | 1,229 |
Interest-bearing deposits | $455,085,000 | 998 |
Retail deposits | $504,726,000 | 986 |
Estimated insured deposits | $460,757,000 | 940 |
IRAs and Keogh plan accounts | $46,733,000 | 509 |
Brokered deposits | $5,684,000 | 1,514 |
Fully insured brokered deposits | $2,842,000 | 1,712 |
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 | $532,477,000 | 1,040 |
Deposits held in domestic offices | $532,477,000 | 1,038 |
Individuals, partnerships, and corporations | $462,731,000 | 1,091 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $69,746,000 | 549 |
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 | $181,249,000 | 486 |
Demand deposits | $78,195,000 | 795 |
Nontransaction accounts | $351,228,000 | 1,284 |
Money market deposit accounts (MMDAs) | $32,868,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $64,989,000 | 1,390 |
Total time deposits | $253,371,000 | 676 |
Total time and savings deposits | $454,282,000 | 1,080 |
Noninterest-bearing deposits | $78,195,000 | 1,213 |
Interest-bearing deposits | $454,282,000 | 1,006 |
Retail deposits | $501,194,000 | 980 |
Estimated insured deposits | $461,376,000 | 942 |
IRAs and Keogh plan accounts | $47,505,000 | 516 |
Brokered deposits | $2,419,000 | 1,936 |
Fully insured brokered deposits | $1,886,000 | 1,887 |
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 | $536,140,000 | 1,020 |
Deposits held in domestic offices | $536,140,000 | 1,019 |
Individuals, partnerships, and corporations | $459,447,000 | 1,097 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $76,690,000 | 504 |
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 | $180,490,000 | 486 |
Demand deposits | $80,658,000 | 742 |
Nontransaction accounts | $355,650,000 | 1,266 |
Money market deposit accounts (MMDAs) | $38,124,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $64,299,000 | 1,401 |
Total time deposits | $253,227,000 | 691 |
Total time and savings deposits | $455,482,000 | 1,067 |
Noninterest-bearing deposits | $80,661,000 | 1,152 |
Interest-bearing deposits | $455,479,000 | 998 |
Retail deposits | $506,557,000 | 964 |
Estimated insured deposits | $460,325,000 | 937 |
IRAs and Keogh plan accounts | $46,701,000 | 541 |
Brokered deposits | $1,835,000 | 2,075 |
Fully insured brokered deposits | $534,000 | 2,261 |
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 | $544,749,000 | 1,018 |
Deposits held in domestic offices | $544,749,000 | 1,015 |
Individuals, partnerships, and corporations | $462,882,000 | 1,094 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $81,866,000 | 482 |
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 | $184,903,000 | 458 |
Demand deposits | $79,340,000 | 736 |
Nontransaction accounts | $359,846,000 | 1,267 |
Money market deposit accounts (MMDAs) | $40,743,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $64,297,000 | 1,405 |
Total time deposits | $254,806,000 | 708 |
Total time and savings deposits | $465,409,000 | 1,070 |
Noninterest-bearing deposits | $79,341,000 | 1,152 |
Interest-bearing deposits | $465,408,000 | 990 |
Retail deposits | $513,440,000 | 972 |
Estimated insured deposits | $462,447,000 | 950 |
IRAs and Keogh plan accounts | $46,809,000 | 537 |
Brokered deposits | $2,509,000 | 1,949 |
Fully insured brokered deposits | $2,509,000 | 1,800 |
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 | $525,231,000 | 1,055 |
Deposits held in domestic offices | $525,231,000 | 1,054 |
Individuals, partnerships, and corporations | $456,660,000 | 1,107 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $68,566,000 | 563 |
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 | $178,099,000 | 492 |
Demand deposits | $75,319,000 | 811 |
Nontransaction accounts | $347,132,000 | 1,305 |
Money market deposit accounts (MMDAs) | $32,997,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $59,551,000 | 1,441 |
Total time deposits | $254,584,000 | 716 |
Total time and savings deposits | $449,912,000 | 1,103 |
Noninterest-bearing deposits | $75,324,000 | 1,222 |
Interest-bearing deposits | $449,907,000 | 1,022 |
Retail deposits | $497,644,000 | 987 |
Estimated insured deposits | $459,509,000 | 1,014 |
IRAs and Keogh plan accounts | $46,967,000 | 541 |
Brokered deposits | $2,561,000 | 1,965 |
Fully insured brokered deposits | $2,008,000 | 1,913 |
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 | $513,719,000 | 1,069 |
Deposits held in domestic offices | $513,719,000 | 1,068 |
Individuals, partnerships, and corporations | $447,344,000 | 1,118 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $66,375,000 | 543 |
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 | $167,775,000 | 472 |
Demand deposits | $71,649,000 | 769 |
Nontransaction accounts | $345,944,000 | 1,319 |
Money market deposit accounts (MMDAs) | $28,630,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $58,633,000 | 1,463 |
Total time deposits | $258,681,000 | 734 |
Total time and savings deposits | $442,070,000 | 1,110 |
Noninterest-bearing deposits | $71,649,000 | 1,198 |
Interest-bearing deposits | $442,070,000 | 1,030 |
Retail deposits | $486,091,000 | 1,005 |
Estimated insured deposits | $455,827,000 | 1,030 |
IRAs and Keogh plan accounts | $47,669,000 | 546 |
Brokered deposits | $2,006,000 | 2,120 |
Fully insured brokered deposits | $2,006,000 | 1,969 |
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 | $529,619,000 | 1,033 |
Deposits held in domestic offices | $529,619,000 | 1,031 |
Individuals, partnerships, and corporations | $459,468,000 | 1,090 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $70,150,000 | 521 |
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 | $174,182,000 | 442 |
Demand deposits | $76,359,000 | 690 |
Nontransaction accounts | $355,437,000 | 1,279 |
Money market deposit accounts (MMDAs) | $34,210,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $60,365,000 | 1,438 |
Total time deposits | $260,862,000 | 755 |
Total time and savings deposits | $453,260,000 | 1,090 |
Noninterest-bearing deposits | $76,359,000 | 1,097 |
Interest-bearing deposits | $453,260,000 | 1,016 |
Retail deposits | $504,190,000 | 962 |
Estimated insured deposits | $462,187,000 | 1,002 |
IRAs and Keogh plan accounts | $47,395,000 | 550 |
Brokered deposits | $2,524,000 | 2,066 |
Fully insured brokered deposits | $2,524,000 | 1,919 |
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 | $529,528,000 | 1,041 |
Deposits held in domestic offices | $529,528,000 | 1,039 |
Individuals, partnerships, and corporations | $457,970,000 | 1,100 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $71,558,000 | 521 |
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 | $171,912,000 | 446 |
Demand deposits | $73,752,000 | 708 |
Nontransaction accounts | $357,616,000 | 1,295 |
Money market deposit accounts (MMDAs) | $34,188,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $59,591,000 | 1,449 |
Total time deposits | $263,837,000 | 769 |
Total time and savings deposits | $455,776,000 | 1,108 |
Noninterest-bearing deposits | $73,752,000 | 1,112 |
Interest-bearing deposits | $455,776,000 | 1,022 |
Retail deposits | $505,520,000 | 964 |
Estimated insured deposits | $460,261,000 | 1,018 |
IRAs and Keogh plan accounts | $47,462,000 | 550 |
Brokered deposits | $2,848,000 | 2,063 |
Fully insured brokered deposits | $1,046,000 | 2,316 |
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 | $503,370,000 | 1,077 |
Deposits held in domestic offices | $503,370,000 | 1,073 |
Individuals, partnerships, and corporations | $447,825,000 | 1,115 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,545,000 | 634 |
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 | $156,695,000 | 490 |
Demand deposits | $71,097,000 | 717 |
Nontransaction accounts | $346,675,000 | 1,318 |
Money market deposit accounts (MMDAs) | $23,621,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $52,507,000 | 1,486 |
Total time deposits | $270,545,000 | 765 |
Total time and savings deposits | $432,273,000 | 1,147 |
Noninterest-bearing deposits | $71,097,000 | 1,107 |
Interest-bearing deposits | $432,273,000 | 1,070 |
Retail deposits | $476,185,000 | 1,002 |
Estimated insured deposits | $471,468,000 | 983 |
IRAs and Keogh plan accounts | $45,746,000 | 582 |
Brokered deposits | $3,395,000 | 2,043 |
Fully insured brokered deposits | $3,395,000 | 1,898 |
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 | $502,154,000 | 1,089 |
Deposits held in domestic offices | $502,154,000 | 1,086 |
Individuals, partnerships, and corporations | $448,387,000 | 1,110 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $53,767,000 | 624 |
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 | $152,006,000 | 471 |
Demand deposits | $71,927,000 | 664 |
Nontransaction accounts | $350,148,000 | 1,310 |
Money market deposit accounts (MMDAs) | $24,015,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $51,603,000 | 1,505 |
Total time deposits | $274,530,000 | 770 |
Total time and savings deposits | $430,227,000 | 1,145 |
Noninterest-bearing deposits | $71,927,000 | 1,064 |
Interest-bearing deposits | $430,227,000 | 1,076 |
Retail deposits | $476,618,000 | 999 |
Estimated insured deposits | $468,956,000 | 997 |
IRAs and Keogh plan accounts | $45,958,000 | 580 |
Brokered deposits | $1,593,000 | 2,490 |
Fully insured brokered deposits | $1,593,000 | 2,324 |
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 | $461,514,000 | 1,190 |
Deposits held in domestic offices | $461,514,000 | 1,186 |
Individuals, partnerships, and corporations | $413,252,000 | 1,205 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $48,261,000 | 699 |
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 | $136,608,000 | 519 |
Demand deposits | $65,020,000 | 713 |
Nontransaction accounts | $324,906,000 | 1,410 |
Money market deposit accounts (MMDAs) | $23,769,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $47,212,000 | 1,563 |
Total time deposits | $253,925,000 | 870 |
Total time and savings deposits | $396,494,000 | 1,240 |
Noninterest-bearing deposits | $65,203,000 | 1,136 |
Interest-bearing deposits | $396,311,000 | 1,178 |
Retail deposits | $436,499,000 | 1,090 |
Estimated insured deposits | $422,171,000 | 1,109 |
IRAs and Keogh plan accounts | $43,148,000 | 636 |
Brokered deposits | $1,101,000 | 2,715 |
Fully insured brokered deposits | $1,101,000 | 2,538 |
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 | $464,789,000 | 1,192 |
Deposits held in domestic offices | $464,789,000 | 1,189 |
Individuals, partnerships, and corporations | $412,866,000 | 1,226 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $51,922,000 | 656 |
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 | $139,328,000 | 495 |
Demand deposits | $64,467,000 | 703 |
Nontransaction accounts | $325,461,000 | 1,426 |
Money market deposit accounts (MMDAs) | $22,258,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $46,497,000 | 1,576 |
Total time deposits | $256,706,000 | 890 |
Total time and savings deposits | $400,322,000 | 1,242 |
Noninterest-bearing deposits | $64,468,000 | 1,130 |
Interest-bearing deposits | $400,321,000 | 1,184 |
Retail deposits | $439,310,000 | 1,095 |
Estimated insured deposits | $416,732,000 | 1,130 |
IRAs and Keogh plan accounts | $42,959,000 | 639 |
Brokered deposits | $1,585,000 | 2,642 |
Fully insured brokered deposits | $1,585,000 | 2,461 |
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 | $452,075,000 | 1,209 |
Deposits held in domestic offices | $452,075,000 | 1,206 |
Individuals, partnerships, and corporations | $411,494,000 | 1,208 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,581,000 | 853 |
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 | $129,151,000 | 528 |
Demand deposits | $61,162,000 | 713 |
Nontransaction accounts | $322,924,000 | 1,433 |
Money market deposit accounts (MMDAs) | $13,729,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $43,242,000 | 1,601 |
Total time deposits | $265,953,000 | 882 |
Total time and savings deposits | $390,913,000 | 1,262 |
Noninterest-bearing deposits | $61,162,000 | 1,145 |
Interest-bearing deposits | $390,913,000 | 1,207 |
Retail deposits | $422,148,000 | 1,120 |
Estimated insured deposits | $415,662,000 | 1,129 |
IRAs and Keogh plan accounts | $43,022,000 | 648 |
Brokered deposits | $1,576,000 | 2,765 |
Fully insured brokered deposits | $1,576,000 | 2,576 |
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 | $443,810,000 | 1,239 |
Deposits held in domestic offices | $443,810,000 | 1,238 |
Individuals, partnerships, and corporations | $403,441,000 | 1,255 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $40,368,000 | 848 |
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 | $124,463,000 | 524 |
Demand deposits | $61,831,000 | 679 |
Nontransaction accounts | $319,347,000 | 1,481 |
Money market deposit accounts (MMDAs) | $14,001,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $39,772,000 | 1,673 |
Total time deposits | $265,574,000 | 913 |
Total time and savings deposits | $381,979,000 | 1,306 |
Noninterest-bearing deposits | $61,832,000 | 1,118 |
Interest-bearing deposits | $381,978,000 | 1,252 |
Retail deposits | $413,661,000 | 1,152 |
Estimated insured deposits | $405,202,000 | 1,114 |
IRAs and Keogh plan accounts | $42,879,000 | 647 |
Brokered deposits | $2,402,000 | 2,613 |
Fully insured brokered deposits | $2,402,000 | 2,432 |
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 | $454,844,000 | 1,215 |
Deposits held in domestic offices | $454,844,000 | 1,213 |
Individuals, partnerships, and corporations | $405,297,000 | 1,255 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $49,546,000 | 657 |
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 | $128,702,000 | 491 |
Demand deposits | $62,932,000 | 646 |
Nontransaction accounts | $326,142,000 | 1,473 |
Money market deposit accounts (MMDAs) | $18,016,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $39,810,000 | 1,686 |
Total time deposits | $268,316,000 | 917 |
Total time and savings deposits | $391,912,000 | 1,271 |
Noninterest-bearing deposits | $62,933,000 | 1,063 |
Interest-bearing deposits | $391,911,000 | 1,225 |
Retail deposits | $420,418,000 | 1,128 |
Estimated insured deposits | $405,380,000 | 1,118 |
IRAs and Keogh plan accounts | $41,932,000 | 666 |
Brokered deposits | $2,385,000 | 2,708 |
Fully insured brokered deposits | $2,385,000 | 2,508 |
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 | $461,758,000 | 1,215 |
Deposits held in domestic offices | $461,758,000 | 1,213 |
Individuals, partnerships, and corporations | $404,729,000 | 1,267 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $57,028,000 | 604 |
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 | $136,510,000 | 445 |
Demand deposits | $60,491,000 | 663 |
Nontransaction accounts | $325,248,000 | 1,522 |
Money market deposit accounts (MMDAs) | $20,538,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $38,717,000 | 1,704 |
Total time deposits | $265,994,000 | 972 |
Total time and savings deposits | $401,267,000 | 1,280 |
Noninterest-bearing deposits | $60,491,000 | 1,111 |
Interest-bearing deposits | $401,267,000 | 1,223 |
Retail deposits | $430,572,000 | 1,101 |
Estimated insured deposits | $403,782,000 | 1,136 |
IRAs and Keogh plan accounts | $42,167,000 | 658 |
Brokered deposits | $2,380,000 | 2,826 |
Fully insured brokered deposits | $2,380,000 | 2,625 |
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 | $445,263,000 | 1,259 |
Deposits held in domestic offices | $445,263,000 | 1,255 |
Individuals, partnerships, and corporations | $398,458,000 | 1,296 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $46,805,000 | 725 |
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 | $128,354,000 | 493 |
Demand deposits | $61,427,000 | 669 |
Nontransaction accounts | $316,909,000 | 1,553 |
Money market deposit accounts (MMDAs) | $19,451,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $37,014,000 | 1,734 |
Total time deposits | $260,444,000 | 1,020 |
Total time and savings deposits | $383,836,000 | 1,329 |
Noninterest-bearing deposits | $61,427,000 | 1,096 |
Interest-bearing deposits | $383,836,000 | 1,283 |
Retail deposits | $319,870,000 | 1,394 |
Estimated insured deposits | $399,723,000 | 1,153 |
IRAs and Keogh plan accounts | $40,897,000 | 677 |
Brokered deposits | $2,373,000 | 2,881 |
Fully insured brokered deposits | $203,000 | 3,282 |
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 | $435,248,000 | 1,297 |
Deposits held in domestic offices | $435,248,000 | 1,294 |
Individuals, partnerships, and corporations | $392,565,000 | 1,319 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $42,683,000 | 759 |
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 | $118,048,000 | 507 |
Demand deposits | $56,961,000 | 699 |
Nontransaction accounts | $317,200,000 | 1,550 |
Money market deposit accounts (MMDAs) | $18,158,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $36,757,000 | 1,727 |
Total time deposits | $262,285,000 | 1,042 |
Total time and savings deposits | $378,287,000 | 1,353 |
Noninterest-bearing deposits | $56,962,000 | 1,155 |
Interest-bearing deposits | $378,286,000 | 1,306 |
Retail deposits | $308,340,000 | 1,430 |
Estimated insured deposits | $396,676,000 | 1,174 |
IRAs and Keogh plan accounts | $40,438,000 | 692 |
Brokered deposits | $1,252,000 | 3,249 |
Fully insured brokered deposits | $127,000 | 3,445 |
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 | $453,267,000 | 1,251 |
Deposits held in domestic offices | $453,267,000 | 1,247 |
Individuals, partnerships, and corporations | $401,850,000 | 1,298 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $51,417,000 | 602 |
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 | $125,653,000 | 476 |
Demand deposits | $63,412,000 | 630 |
Nontransaction accounts | $327,614,000 | 1,506 |
Money market deposit accounts (MMDAs) | $21,777,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $38,005,000 | 1,683 |
Total time deposits | $267,832,000 | 1,055 |
Total time and savings deposits | $389,855,000 | 1,324 |
Noninterest-bearing deposits | $63,412,000 | 1,023 |
Interest-bearing deposits | $389,855,000 | 1,263 |
Retail deposits | $322,249,000 | 1,381 |
Estimated insured deposits | $364,670,000 | 1,100 |
IRAs and Keogh plan accounts | $40,243,000 | 692 |
Brokered deposits | $1,246,000 | 3,313 |
Fully insured brokered deposits | $125,000 | 3,508 |
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 | $451,722,000 | 1,236 |
Deposits held in domestic offices | $451,722,000 | 1,232 |
Individuals, partnerships, and corporations | $398,524,000 | 1,292 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $53,198,000 | 595 |
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 | $120,231,000 | 488 |
Demand deposits | $60,664,000 | 642 |
Nontransaction accounts | $331,491,000 | 1,489 |
Money market deposit accounts (MMDAs) | $24,941,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $37,431,000 | 1,676 |
Total time deposits | $269,120,000 | 1,053 |
Total time and savings deposits | $391,058,000 | 1,331 |
Noninterest-bearing deposits | $60,664,000 | 1,076 |
Interest-bearing deposits | $391,058,000 | 1,262 |
Retail deposits | $320,284,000 | 1,389 |
Estimated insured deposits | $365,237,000 | 1,098 |
IRAs and Keogh plan accounts | $39,365,000 | 680 |
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 | $428,857,000 | 1,273 |
Deposits held in domestic offices | $428,857,000 | 1,269 |
Individuals, partnerships, and corporations | $396,727,000 | 1,260 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $32,130,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,238,000 | 530 |
Demand deposits | $58,521,000 | 669 |
Nontransaction accounts | $315,619,000 | 1,518 |
Money market deposit accounts (MMDAs) | $13,822,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $35,401,000 | 1,681 |
Total time deposits | $266,396,000 | 1,046 |
Total time and savings deposits | $370,336,000 | 1,357 |
Noninterest-bearing deposits | $58,521,000 | 1,099 |
Interest-bearing deposits | $370,336,000 | 1,293 |
Retail deposits | $299,527,000 | 1,448 |
Estimated insured deposits | $357,855,000 | 1,084 |
IRAs and Keogh plan accounts | $38,428,000 | 662 |
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 | $423,124,000 | 1,263 |
Deposits held in domestic offices | $423,124,000 | 1,260 |
Individuals, partnerships, and corporations | $393,635,000 | 1,251 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $29,489,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,800,000 | 461 |
Demand deposits | $60,657,000 | 625 |
Nontransaction accounts | $307,324,000 | 1,534 |
Money market deposit accounts (MMDAs) | $14,256,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $36,413,000 | 1,678 |
Total time deposits | $256,654,000 | 1,036 |
Total time and savings deposits | $362,467,000 | 1,355 |
Noninterest-bearing deposits | $60,682,000 | 1,034 |
Interest-bearing deposits | $362,442,000 | 1,296 |
Retail deposits | $304,837,000 | 1,397 |
Estimated insured deposits | $363,280,000 | 1,050 |
IRAs and Keogh plan accounts | $38,980,000 | 631 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $433,061,000 | 1,215 |
Deposits held in domestic offices | $433,061,000 | 1,211 |
Individuals, partnerships, and corporations | $396,907,000 | 1,225 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $36,154,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,709,000 | 451 |
Demand deposits | $65,710,000 | 580 |
Nontransaction accounts | $309,352,000 | 1,503 |
Money market deposit accounts (MMDAs) | $20,370,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $36,929,000 | 1,683 |
Total time deposits | $252,053,000 | 1,020 |
Total time and savings deposits | $367,351,000 | 1,326 |
Noninterest-bearing deposits | $65,710,000 | 972 |
Interest-bearing deposits | $367,351,000 | 1,253 |
Retail deposits | $318,088,000 | 1,338 |
Estimated insured deposits | $365,564,000 | 1,014 |
IRAs and Keogh plan accounts | $37,883,000 | 643 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $431,845,000 | 1,228 |
Deposits held in domestic offices | $431,845,000 | 1,223 |
Individuals, partnerships, and corporations | $391,298,000 | 1,250 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $40,547,000 | 742 |
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 | $122,493,000 | 447 |
Demand deposits | $63,408,000 | 593 |
Nontransaction accounts | $309,352,000 | 1,496 |
Money market deposit accounts (MMDAs) | $24,652,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $36,367,000 | 1,665 |
Total time deposits | $248,333,000 | 1,038 |
Total time and savings deposits | $368,437,000 | 1,327 |
Noninterest-bearing deposits | $63,408,000 | 980 |
Interest-bearing deposits | $368,436,000 | 1,250 |
Retail deposits | $318,491,000 | 1,330 |
Estimated insured deposits | $356,107,000 | 1,035 |
IRAs and Keogh plan accounts | $37,290,000 | 654 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $406,700,000 | 1,291 |
Deposits held in domestic offices | $406,700,000 | 1,289 |
Individuals, partnerships, and corporations | $377,004,000 | 1,282 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,696,000 | 1,039 |
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 | $116,076,000 | 501 |
Demand deposits | $60,212,000 | 661 |
Nontransaction accounts | $290,624,000 | 1,583 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $34,738,000 | 1,686 |
Total time deposits | $239,879,000 | 1,058 |
Total time and savings deposits | $346,488,000 | 1,394 |
Noninterest-bearing deposits | $60,212,000 | 1,063 |
Interest-bearing deposits | $346,488,000 | 1,329 |
Retail deposits | $297,186,000 | 1,422 |
Estimated insured deposits | $343,891,000 | 1,063 |
IRAs and Keogh plan accounts | $36,639,000 | 663 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $401,057,000 | 1,306 |
Deposits held in domestic offices | $401,057,000 | 1,302 |
Individuals, partnerships, and corporations | $374,598,000 | 1,298 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,459,000 | 1,098 |
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 | $113,527,000 | 483 |
Demand deposits | $60,414,000 | 619 |
Nontransaction accounts | $287,530,000 | 1,581 |
Money market deposit accounts (MMDAs) | $15,779,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $35,688,000 | 1,664 |
Total time deposits | $236,063,000 | 1,068 |
Total time and savings deposits | $340,643,000 | 1,412 |
Noninterest-bearing deposits | $60,414,000 | 1,024 |
Interest-bearing deposits | $340,643,000 | 1,343 |
Retail deposits | $298,168,000 | 1,393 |
Estimated insured deposits | $344,650,000 | 1,054 |
IRAs and Keogh plan accounts | $36,570,000 | 660 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $403,134,000 | 1,301 |
Deposits held in domestic offices | $403,134,000 | 1,296 |
Individuals, partnerships, and corporations | $383,051,000 | 1,272 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,083,000 | 1,427 |
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 | $120,132,000 | 487 |
Demand deposits | $64,370,000 | 642 |
Nontransaction accounts | $283,002,000 | 1,608 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $37,189,000 | 1,640 |
Total time deposits | $229,761,000 | 1,102 |
Total time and savings deposits | $338,764,000 | 1,421 |
Noninterest-bearing deposits | $64,370,000 | 1,015 |
Interest-bearing deposits | $338,764,000 | 1,359 |
Retail deposits | $304,204,000 | 1,390 |
Estimated insured deposits | $344,578,000 | 1,058 |
IRAs and Keogh plan accounts | $36,030,000 | 679 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $408,312,000 | 1,274 |
Deposits held in domestic offices | $408,312,000 | 1,269 |
Individuals, partnerships, and corporations | $386,315,000 | 1,249 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,997,000 | 1,323 |
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 | $128,420,000 | 467 |
Demand deposits | $65,235,000 | 655 |
Nontransaction accounts | $279,892,000 | 1,615 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $37,466,000 | 1,618 |
Total time deposits | $223,827,000 | 1,119 |
Total time and savings deposits | $343,077,000 | 1,391 |
Noninterest-bearing deposits | $65,235,000 | 1,013 |
Interest-bearing deposits | $343,077,000 | 1,327 |
Retail deposits | $312,844,000 | 1,345 |
Estimated insured deposits | $357,986,000 | 1,004 |
IRAs and Keogh plan accounts | $34,709,000 | 695 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $379,579,000 | 1,370 |
Deposits held in domestic offices | $379,579,000 | 1,366 |
Individuals, partnerships, and corporations | $361,729,000 | 1,324 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,850,000 | 1,618 |
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 | $115,447,000 | 540 |
Demand deposits | $60,890,000 | 729 |
Nontransaction accounts | $264,132,000 | 1,668 |
Money market deposit accounts (MMDAs) | $8,909,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $35,481,000 | 1,630 |
Total time deposits | $219,742,000 | 1,112 |
Total time and savings deposits | $318,689,000 | 1,471 |
Noninterest-bearing deposits | $60,890,000 | 1,108 |
Interest-bearing deposits | $318,689,000 | 1,404 |
Retail deposits | $289,486,000 | 1,371 |
Estimated insured deposits | $334,712,000 | 1,063 |
IRAs and Keogh plan accounts | $33,626,000 | 705 |
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 | $379,360,000 | 1,352 |
Deposits held in domestic offices | $379,360,000 | 1,347 |
Individuals, partnerships, and corporations | $361,785,000 | 1,322 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,575,000 | 1,527 |
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 | $119,096,000 | 513 |
Demand deposits | $62,467,000 | 700 |
Nontransaction accounts | $260,264,000 | 1,661 |
Money market deposit accounts (MMDAs) | $10,571,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $36,327,000 | 1,604 |
Total time deposits | $213,366,000 | 1,131 |
Total time and savings deposits | $316,893,000 | 1,459 |
Noninterest-bearing deposits | $62,467,000 | 1,058 |
Interest-bearing deposits | $316,893,000 | 1,392 |
Retail deposits | $293,259,000 | 1,341 |
Estimated insured deposits | $339,347,000 | 1,037 |
IRAs and Keogh plan accounts | $32,832,000 | 714 |
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 | $346,404,000 | 1,489 |
Deposits held in domestic offices | $346,404,000 | 1,485 |
Individuals, partnerships, and corporations | $327,760,000 | 1,463 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,644,000 | 1,437 |
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 | $107,196,000 | 659 |
Demand deposits | $50,161,000 | 1,024 |
Nontransaction accounts | $239,208,000 | 1,760 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $31,464,000 | 1,764 |
Total time deposits | $192,516,000 | 1,232 |
Total time and savings deposits | $296,243,000 | 1,533 |
Noninterest-bearing deposits | $50,161,000 | 1,386 |
Interest-bearing deposits | $296,243,000 | 1,486 |
Retail deposits | $269,878,000 | 1,469 |
Estimated insured deposits | $299,746,000 | 1,177 |
IRAs and Keogh plan accounts | $24,418,000 | 970 |
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 | $332,079,000 | 1,527 |
Deposits held in domestic offices | $332,079,000 | 1,524 |
Individuals, partnerships, and corporations | $310,247,000 | 1,522 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,832,000 | 1,256 |
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 | $102,305,000 | 752 |
Demand deposits | $48,168,000 | 1,116 |
Nontransaction accounts | $229,774,000 | 1,794 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $32,008,000 | 1,768 |
Total time deposits | $187,314,000 | 1,215 |
Total time and savings deposits | $283,911,000 | 1,569 |
Noninterest-bearing deposits | $48,210,000 | 1,472 |
Interest-bearing deposits | $283,869,000 | 1,529 |
Retail deposits | $259,400,000 | 1,511 |
Estimated insured deposits | $297,919,000 | 1,159 |
IRAs and Keogh plan accounts | $23,526,000 | 991 |
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 | $319,661,000 | 1,566 |
Deposits held in domestic offices | $319,661,000 | 1,562 |
Individuals, partnerships, and corporations | $301,981,000 | 1,542 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,680,000 | 1,538 |
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 | $95,528,000 | 866 |
Demand deposits | $47,650,000 | 1,144 |
Nontransaction accounts | $224,133,000 | 1,779 |
Money market deposit accounts (MMDAs) | $11,022,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $29,909,000 | 1,855 |
Total time deposits | $183,202,000 | 1,205 |
Total time and savings deposits | $272,011,000 | 1,606 |
Noninterest-bearing deposits | $47,650,000 | 1,492 |
Interest-bearing deposits | $272,011,000 | 1,571 |
Retail deposits | $249,630,000 | 1,553 |
Estimated insured deposits | $226,443,000 | 1,587 |
IRAs and Keogh plan accounts | $22,539,000 | 1,018 |
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 | $316,201,000 | 1,546 |
Deposits held in domestic offices | $316,201,000 | 1,541 |
Individuals, partnerships, and corporations | $298,696,000 | 1,525 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,505,000 | 1,478 |
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 | $92,994,000 | 886 |
Demand deposits | $45,174,000 | 1,239 |
Nontransaction accounts | $223,207,000 | 1,731 |
Money market deposit accounts (MMDAs) | $11,363,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $29,677,000 | 1,859 |
Total time deposits | $182,167,000 | 1,173 |
Total time and savings deposits | $271,027,000 | 1,560 |
Noninterest-bearing deposits | $45,174,000 | 1,572 |
Interest-bearing deposits | $271,027,000 | 1,531 |
Retail deposits | $245,870,000 | 1,557 |
Estimated insured deposits | $227,009,000 | 1,552 |
IRAs and Keogh plan accounts | $22,650,000 | 998 |
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 | $311,853,000 | 1,530 |
Deposits held in domestic offices | $311,853,000 | 1,525 |
Individuals, partnerships, and corporations | $293,468,000 | 1,512 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,385,000 | 1,413 |
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 | $90,647,000 | 959 |
Demand deposits | $42,816,000 | 1,321 |
Nontransaction accounts | $221,206,000 | 1,696 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $30,122,000 | 1,837 |
Total time deposits | $179,048,000 | 1,137 |
Total time and savings deposits | $269,037,000 | 1,531 |
Noninterest-bearing deposits | $42,816,000 | 1,610 |
Interest-bearing deposits | $269,037,000 | 1,509 |
Retail deposits | $248,773,000 | 1,519 |
Estimated insured deposits | $225,709,000 | 1,538 |
IRAs and Keogh plan accounts | $22,169,000 | 1,012 |
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 | $281,227,000 | 1,694 |
Deposits held in domestic offices | $281,227,000 | 1,690 |
Individuals, partnerships, and corporations | $260,833,000 | 1,689 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,394,000 | 1,296 |
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 | $82,427,000 | 1,128 |
Demand deposits | $35,683,000 | 1,624 |
Nontransaction accounts | $198,800,000 | 1,833 |
Money market deposit accounts (MMDAs) | $9,166,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $27,914,000 | 1,966 |
Total time deposits | $161,720,000 | 1,230 |
Total time and savings deposits | $245,544,000 | 1,655 |
Noninterest-bearing deposits | $35,683,000 | 1,894 |
Interest-bearing deposits | $245,544,000 | 1,632 |
Retail deposits | $220,224,000 | 1,730 |
Estimated insured deposits | $202,791,000 | 1,731 |
IRAs and Keogh plan accounts | $20,595,000 | 1,094 |
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 | $275,500,000 | 1,710 |
Deposits held in domestic offices | $275,500,000 | 1,705 |
Individuals, partnerships, and corporations | $256,215,000 | 1,707 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,285,000 | 1,355 |
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 | $79,776,000 | 1,200 |
Demand deposits | $36,163,000 | 1,586 |
Nontransaction accounts | $195,724,000 | 1,812 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $26,677,000 | 2,044 |
Total time deposits | $160,407,000 | 1,200 |
Total time and savings deposits | $239,337,000 | 1,686 |
Noninterest-bearing deposits | $36,163,000 | 1,841 |
Interest-bearing deposits | $239,337,000 | 1,674 |
Retail deposits | $214,658,000 | 1,766 |
Estimated insured deposits | $196,838,000 | 1,781 |
IRAs and Keogh plan accounts | $20,390,000 | 1,119 |
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 | $274,824,000 | 1,679 |
Deposits held in domestic offices | $274,824,000 | 1,673 |
Individuals, partnerships, and corporations | $255,994,000 | 1,682 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,830,000 | 1,340 |
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 | $77,145,000 | 1,219 |
Demand deposits | $35,154,000 | 1,603 |
Nontransaction accounts | $197,679,000 | 1,765 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $26,960,000 | 2,016 |
Total time deposits | $161,223,000 | 1,157 |
Total time and savings deposits | $239,670,000 | 1,648 |
Noninterest-bearing deposits | $35,154,000 | 1,857 |
Interest-bearing deposits | $239,670,000 | 1,638 |
Retail deposits | $214,209,000 | 1,748 |
Estimated insured deposits | $197,701,000 | 1,753 |
IRAs and Keogh plan accounts | $20,311,000 | 1,134 |
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 | $276,564,000 | 1,652 |
Deposits held in domestic offices | $276,564,000 | 1,647 |
Individuals, partnerships, and corporations | $255,796,000 | 1,656 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,768,000 | 1,218 |
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 | $79,815,000 | 1,178 |
Demand deposits | $35,910,000 | 1,560 |
Nontransaction accounts | $196,749,000 | 1,752 |
Money market deposit accounts (MMDAs) | $9,702,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $26,541,000 | 2,029 |
Total time deposits | $160,506,000 | 1,150 |
Total time and savings deposits | $240,654,000 | 1,606 |
Noninterest-bearing deposits | $35,910,000 | 1,799 |
Interest-bearing deposits | $240,654,000 | 1,602 |
Retail deposits | $216,826,000 | 1,720 |
Estimated insured deposits | $197,953,000 | 1,752 |
IRAs and Keogh plan accounts | $20,302,000 | 1,128 |
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 | $280,668,000 | 1,611 |
Deposits held in domestic offices | $280,668,000 | 1,606 |
Individuals, partnerships, and corporations | $258,069,000 | 1,626 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,599,000 | 1,137 |
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 | $79,886,000 | 1,155 |
Demand deposits | $34,166,000 | 1,611 |
Nontransaction accounts | $200,782,000 | 1,715 |
Money market deposit accounts (MMDAs) | $10,215,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $25,906,000 | 2,032 |
Total time deposits | $164,661,000 | 1,126 |
Total time and savings deposits | $246,502,000 | 1,556 |
Noninterest-bearing deposits | $34,166,000 | 1,831 |
Interest-bearing deposits | $246,502,000 | 1,567 |
Retail deposits | $218,840,000 | 1,690 |
Estimated insured deposits | $199,396,000 | 1,753 |
IRAs and Keogh plan accounts | $20,056,000 | 1,142 |
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 | $277,259,000 | 1,616 |
Deposits held in domestic offices | $277,259,000 | 1,614 |
Individuals, partnerships, and corporations | $257,580,000 | 1,614 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,679,000 | 1,285 |
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 | $74,633,000 | 1,140 |
Demand deposits | $32,402,000 | 1,557 |
Nontransaction accounts | $202,626,000 | 1,435 |
Money market deposit accounts (MMDAs) | $11,036,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $24,357,000 | 1,788 |
Total time deposits | $167,233,000 | 896 |
Total time and savings deposits | $244,857,000 | 1,589 |
Noninterest-bearing deposits | $32,402,000 | 1,886 |
Interest-bearing deposits | $244,857,000 | 1,565 |
Retail deposits | $214,283,000 | 1,731 |
Estimated insured deposits | $197,574,000 | 1,754 |
IRAs and Keogh plan accounts | $19,672,000 | 1,183 |
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 | $276,898,000 | 1,622 |
Deposits held in domestic offices | $276,898,000 | 1,619 |
Individuals, partnerships, and corporations | $255,746,000 | 1,631 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,152,000 | 1,126 |
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 | $73,685,000 | 1,105 |
Demand deposits | $32,966,000 | 1,498 |
Nontransaction accounts | $203,213,000 | 1,441 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $24,113,000 | 1,801 |
Total time deposits | $169,975,000 | 896 |
Total time and savings deposits | $243,932,000 | 1,598 |
Noninterest-bearing deposits | $32,966,000 | 1,830 |
Interest-bearing deposits | $243,932,000 | 1,570 |
Retail deposits | $223,827,000 | 1,659 |
Estimated insured deposits | $198,366,000 | 1,762 |
IRAs and Keogh plan accounts | $19,388,000 | 1,245 |
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 | $274,013,000 | 1,624 |
Deposits held in domestic offices | $274,013,000 | 1,621 |
Individuals, partnerships, and corporations | $252,455,000 | 1,646 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,558,000 | 1,086 |
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 | $72,884,000 | 1,123 |
Demand deposits | $34,573,000 | 1,438 |
Nontransaction accounts | $201,129,000 | 1,435 |
Money market deposit accounts (MMDAs) | $8,572,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $23,640,000 | 1,801 |
Total time deposits | $168,917,000 | 912 |
Total time and savings deposits | $239,440,000 | 1,614 |
Noninterest-bearing deposits | $34,573,000 | 1,748 |
Interest-bearing deposits | $239,440,000 | 1,589 |
Retail deposits | $221,798,000 | 1,644 |
Estimated insured deposits | $197,723,000 | 1,765 |
IRAs and Keogh plan accounts | $18,958,000 | 1,271 |
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 | $266,695,000 | 1,653 |
Deposits held in domestic offices | $266,695,000 | 1,650 |
Individuals, partnerships, and corporations | $243,885,000 | 1,677 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $22,789,000 | 1,021 |
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 | $71,580,000 | 1,078 |
Demand deposits | $30,867,000 | 1,538 |
Nontransaction accounts | $195,115,000 | 1,457 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 1,810 |
Total time deposits | $163,446,000 | 949 |
Total time and savings deposits | $235,828,000 | 1,639 |
Noninterest-bearing deposits | $30,867,000 | 1,841 |
Interest-bearing deposits | $235,828,000 | 1,613 |
Retail deposits | $217,770,000 | 1,653 |
Estimated insured deposits | $193,218,000 | 1,799 |
IRAs and Keogh plan accounts | $18,015,000 | 1,321 |
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 | $251,465,000 | 1,724 |
Deposits held in domestic offices | $251,465,000 | 1,721 |
Individuals, partnerships, and corporations | $231,799,000 | 1,738 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $19,657,000 | 1,182 |
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 | $66,587,000 | 1,207 |
Demand deposits | $29,735,000 | 1,603 |
Nontransaction accounts | $184,878,000 | 1,494 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $21,943,000 | 1,768 |
Total time deposits | $154,005,000 | 993 |
Total time and savings deposits | $221,730,000 | 1,690 |
Noninterest-bearing deposits | $29,735,000 | 1,898 |
Interest-bearing deposits | $221,730,000 | 1,671 |
Retail deposits | $197,256,000 | 1,803 |
Estimated insured deposits | $188,361,000 | 1,795 |
IRAs and Keogh plan accounts | $17,084,000 | 1,368 |
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 | $204,811,000 | 2,010 |
Deposits held in domestic offices | $204,811,000 | 2,004 |
Individuals, partnerships, and corporations | $188,805,000 | 2,053 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $15,997,000 | 1,375 |
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 | $47,120,000 | 1,846 |
Demand deposits | $21,725,000 | 2,209 |
Nontransaction accounts | $157,691,000 | 1,664 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 1,980 |
Total time deposits | $132,886,000 | 1,175 |
Total time and savings deposits | $183,086,000 | 1,946 |
Noninterest-bearing deposits | $21,725,000 | 2,441 |
Interest-bearing deposits | $183,086,000 | 1,933 |
Retail deposits | $165,787,000 | 2,079 |
Estimated insured deposits | $184,832,000 | 1,772 |
IRAs and Keogh plan accounts | $13,987,000 | 1,589 |
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 | $179,141,000 | 2,196 |
Deposits held in domestic offices | $179,141,000 | 2,192 |
Individuals, partnerships, and corporations | $166,208,000 | 2,203 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,933,000 | 1,587 |
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 | $46,803,000 | 1,745 |
Demand deposits | $19,544,000 | 2,318 |
Nontransaction accounts | $132,338,000 | 1,862 |
Money market deposit accounts (MMDAs) | $6,308,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $14,715,000 | 2,052 |
Total time deposits | $111,315,000 | 1,434 |
Total time and savings deposits | $159,597,000 | 2,119 |
Noninterest-bearing deposits | $19,544,000 | 2,544 |
Interest-bearing deposits | $159,597,000 | 2,122 |
Retail deposits | $148,281,000 | 2,219 |
Estimated insured deposits | $160,037,000 | 1,997 |
IRAs and Keogh plan accounts | $10,874,000 | 1,990 |
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 | $148,310,000 | 2,583 |
Deposits held in domestic offices | $148,310,000 | 2,579 |
Individuals, partnerships, and corporations | $136,352,000 | 2,584 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,958,000 | 1,639 |
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 | $37,895,000 | 2,291 |
Demand deposits | $15,583,000 | 2,863 |
Nontransaction accounts | $110,415,000 | 2,104 |
Money market deposit accounts (MMDAs) | $6,957,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 2,370 |
Total time deposits | $90,107,000 | 1,652 |
Total time and savings deposits | $132,727,000 | 2,441 |
Noninterest-bearing deposits | $15,583,000 | 3,053 |
Interest-bearing deposits | $132,727,000 | 2,458 |
Retail deposits | $123,381,000 | 2,615 |
Estimated insured deposits | $135,025,000 | 2,310 |
IRAs and Keogh plan accounts | $9,682,000 | 2,285 |
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 | $136,020,000 | 2,799 |
Deposits held in domestic offices | $136,020,000 | 2,795 |
Individuals, partnerships, and corporations | $126,590,000 | 2,787 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,430,000 | 1,893 |
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 | $33,624,000 | 2,641 |
Demand deposits | $14,336,000 | 3,160 |
Nontransaction accounts | $102,396,000 | 2,233 |
Money market deposit accounts (MMDAs) | $6,363,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 2,411 |
Total time deposits | $82,836,000 | 1,769 |
Total time and savings deposits | $121,684,000 | 2,657 |
Noninterest-bearing deposits | $14,336,000 | 3,360 |
Interest-bearing deposits | $121,684,000 | 2,675 |
Retail deposits | $118,181,000 | 2,757 |
Estimated insured deposits | $126,666,000 | 2,502 |
IRAs and Keogh plan accounts | $8,718,000 | 2,587 |
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 | $120,595,000 | 3,087 |
Deposits held in domestic offices | $120,595,000 | 3,080 |
Individuals, partnerships, and corporations | $112,674,000 | 3,070 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,921,000 | 2,290 |
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 | $27,965,000 | 3,055 |
Demand deposits | $12,005,000 | 3,533 |
Nontransaction accounts | $92,630,000 | 2,404 |
Money market deposit accounts (MMDAs) | $5,539,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 2,682 |
Total time deposits | $75,471,000 | 1,941 |
Total time and savings deposits | $108,590,000 | 2,922 |
Noninterest-bearing deposits | $12,005,000 | 3,748 |
Interest-bearing deposits | $108,590,000 | 2,947 |
Retail deposits | $102,966,000 | 3,125 |
Estimated insured deposits | $114,408,000 | 2,748 |
IRAs and Keogh plan accounts | $7,823,000 | 2,944 |
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 | $111,198,000 | 3,433 |
Deposits held in domestic offices | $111,198,000 | 3,422 |
Individuals, partnerships, and corporations | $104,537,000 | 3,364 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,661,000 | 2,666 |
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 | $24,662,000 | 3,505 |
Demand deposits | $10,376,000 | 4,098 |
Nontransaction accounts | $86,536,000 | 2,606 |
Money market deposit accounts (MMDAs) | $5,748,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 2,919 |
Total time deposits | $69,546,000 | 2,131 |
Total time and savings deposits | $100,822,000 | 3,214 |
Noninterest-bearing deposits | $10,376,000 | 4,304 |
Interest-bearing deposits | $100,822,000 | 3,245 |
Retail deposits | $94,837,000 | 3,520 |
Estimated insured deposits | $106,100,000 | 3,089 |
IRAs and Keogh plan accounts | $6,910,000 | 3,450 |
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 | $101,950,000 | 3,747 |
Deposits held in domestic offices | $101,950,000 | 3,738 |
Individuals, partnerships, and corporations | $97,605,000 | 3,629 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,345,000 | 3,723 |
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 | $22,671,000 | 3,791 |
Demand deposits | $9,431,000 | 4,422 |
Nontransaction accounts | $79,279,000 | 2,813 |
Money market deposit accounts (MMDAs) | $5,405,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,055 |
Total time deposits | $62,687,000 | 2,318 |
Total time and savings deposits | $92,519,000 | 3,505 |
Noninterest-bearing deposits | $9,431,000 | 4,650 |
Interest-bearing deposits | $92,519,000 | 3,549 |
Retail deposits | $89,874,000 | 3,761 |
Estimated insured deposits | $98,513,000 | 3,373 |
IRAs and Keogh plan accounts | $6,439,000 | 3,759 |
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 | $73,059,000 | 5,036 |
Deposits held in domestic offices | $73,059,000 | 5,027 |
Individuals, partnerships, and corporations | $69,617,000 | 4,901 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,442,000 | 4,305 |
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 | $22,062,000 | 4,020 |
Demand deposits | $9,158,000 | 4,567 |
Nontransaction accounts | $50,997,000 | 4,159 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,701 |
Total time deposits | $33,220,000 | 4,008 |
Total time and savings deposits | $63,901,000 | 4,895 |
Noninterest-bearing deposits | $9,158,000 | 4,794 |
Interest-bearing deposits | $63,901,000 | 4,954 |
Retail deposits | $66,351,000 | 5,015 |
Estimated insured deposits | $68,754,000 | 4,752 |
IRAs and Keogh plan accounts | $5,768,000 | 4,029 |
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 | $64,973,000 | 5,745 |
Deposits held in domestic offices | $64,973,000 | 5,735 |
Individuals, partnerships, and corporations | $62,419,000 | 5,515 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,554,000 | 5,230 |
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 | $18,092,000 | 4,833 |
Demand deposits | $6,945,000 | 5,559 |
Nontransaction accounts | $46,881,000 | 4,549 |
Money market deposit accounts (MMDAs) | $6,994,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 4,130 |
Total time deposits | $30,618,000 | 4,210 |
Total time and savings deposits | $58,028,000 | 5,473 |
Noninterest-bearing deposits | $6,945,000 | 5,856 |
Interest-bearing deposits | $58,028,000 | 5,602 |
Retail deposits | $58,581,000 | 5,780 |
Estimated insured deposits | $62,233,000 | 5,371 |
IRAs and Keogh plan accounts | $5,159,000 | 4,574 |
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 | $60,869,000 | 6,173 |
Deposits held in domestic offices | $60,869,000 | 6,163 |
Individuals, partnerships, and corporations | $58,777,000 | 6,070 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,092,000 | 5,747 |
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 | $16,474,000 | 5,071 |
Demand deposits | $6,508,000 | 5,718 |
Nontransaction accounts | $44,395,000 | 4,797 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,287 |
Total time deposits | $30,706,000 | 4,382 |
Total time and savings deposits | $54,361,000 | 6,044 |
Noninterest-bearing deposits | $6,508,000 | 6,113 |
Interest-bearing deposits | $54,361,000 | 6,036 |
Retail deposits | $54,621,000 | 6,267 |
Estimated insured deposits | $57,847,000 | 5,897 |
IRAs and Keogh plan accounts | $4,686,000 | 5,166 |
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 |