Home > Crest Savings Bank > Total Deposits
Crest Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $468,377,000 | 1,634 |
Deposits held in domestic offices | $468,377,000 | 1,632 |
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 | $243,459,000 | 1,163 |
Demand deposits | $58,151,000 | 2,341 |
Nontransaction accounts | $224,918,000 | 1,832 |
Money market deposit accounts (MMDAs) | $46,282,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $90,633,000 | 1,036 |
Total time deposits | $88,003,000 | 1,998 |
Total time and savings deposits | $410,226,000 | 1,374 |
Noninterest-bearing deposits | $58,143,000 | 2,319 |
Interest-bearing deposits | $410,234,000 | 1,413 |
Retail deposits | $443,022,000 | 1,502 |
Estimated insured deposits | $311,847,000 | 1,719 |
IRAs and Keogh plan accounts | $10,798,000 | 1,513 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,628,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $497,280,000 | 1,553 |
Deposits held in domestic offices | $497,280,000 | 1,551 |
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 | $273,230,000 | 1,048 |
Demand deposits | $84,654,000 | 1,886 |
Nontransaction accounts | $224,051,000 | 1,824 |
Money market deposit accounts (MMDAs) | $50,852,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $95,520,000 | 1,027 |
Total time deposits | $77,678,000 | 2,077 |
Total time and savings deposits | $412,627,000 | 1,361 |
Noninterest-bearing deposits | $84,645,000 | 1,865 |
Interest-bearing deposits | $412,635,000 | 1,397 |
Retail deposits | $479,764,000 | 1,404 |
Estimated insured deposits | $336,391,000 | 1,621 |
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 | $2,628,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $475,904,000 | 1,603 |
Deposits held in domestic offices | $475,904,000 | 1,601 |
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 | $266,428,000 | 1,075 |
Demand deposits | $82,206,000 | 1,910 |
Nontransaction accounts | $209,476,000 | 1,867 |
Money market deposit accounts (MMDAs) | $38,368,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $99,087,000 | 1,025 |
Total time deposits | $72,020,000 | 2,085 |
Total time and savings deposits | $393,698,000 | 1,396 |
Noninterest-bearing deposits | $82,197,000 | 1,913 |
Interest-bearing deposits | $393,707,000 | 1,425 |
Retail deposits | $459,625,000 | 1,470 |
Estimated insured deposits | $322,911,000 | 1,656 |
IRAs and Keogh plan accounts | $11,722,000 | 1,411 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,628,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $478,919,000 | 1,602 |
Deposits held in domestic offices | $478,919,000 | 1,600 |
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 | $268,972,000 | 1,088 |
Demand deposits | $68,698,000 | 2,202 |
Nontransaction accounts | $209,947,000 | 1,880 |
Money market deposit accounts (MMDAs) | $36,945,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $106,318,000 | 1,049 |
Total time deposits | $66,684,000 | 2,092 |
Total time and savings deposits | $410,221,000 | 1,368 |
Noninterest-bearing deposits | $68,718,000 | 2,202 |
Interest-bearing deposits | $410,201,000 | 1,385 |
Retail deposits | $468,369,000 | 1,485 |
Estimated insured deposits | $316,958,000 | 1,684 |
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 | $4,705,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $514,366,000 | 1,524 |
Deposits held in domestic offices | $514,366,000 | 1,522 |
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 | $277,224,000 | 1,068 |
Demand deposits | $74,667,000 | 2,147 |
Nontransaction accounts | $237,142,000 | 1,725 |
Money market deposit accounts (MMDAs) | $55,334,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $116,816,000 | 1,027 |
Total time deposits | $64,993,000 | 1,972 |
Total time and savings deposits | $439,699,000 | 1,307 |
Noninterest-bearing deposits | $74,667,000 | 2,169 |
Interest-bearing deposits | $439,699,000 | 1,307 |
Retail deposits | $505,698,000 | 1,405 |
Estimated insured deposits | $328,610,000 | 1,617 |
IRAs and Keogh plan accounts | $14,394,000 | 1,211 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $609,172,000 | 1,318 |
Deposits held in domestic offices | $609,172,000 | 1,316 |
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 | $351,199,000 | 852 |
Demand deposits | $101,522,000 | 1,778 |
Nontransaction accounts | $257,973,000 | 1,627 |
Money market deposit accounts (MMDAs) | $67,989,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $120,762,000 | 1,035 |
Total time deposits | $69,223,000 | 1,824 |
Total time and savings deposits | $507,650,000 | 1,169 |
Noninterest-bearing deposits | $101,522,000 | 1,819 |
Interest-bearing deposits | $507,650,000 | 1,165 |
Retail deposits | $601,167,000 | 1,239 |
Estimated insured deposits | $358,354,000 | 1,508 |
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 | $7,441,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $538,095,000 | 1,480 |
Deposits held in domestic offices | $538,095,000 | 1,480 |
Individuals, partnerships, and corporations | $411,718,000 | 1,672 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $126,377,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,230,000 | 1,012 |
Demand deposits | $93,641,000 | 1,879 |
Nontransaction accounts | $246,865,000 | 1,702 |
Money market deposit accounts (MMDAs) | $62,239,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $112,871,000 | 1,107 |
Total time deposits | $71,754,000 | 1,774 |
Total time and savings deposits | $444,454,000 | 1,316 |
Noninterest-bearing deposits | $93,641,000 | 1,919 |
Interest-bearing deposits | $444,454,000 | 1,314 |
Retail deposits | $531,450,000 | 1,396 |
Estimated insured deposits | $345,594,000 | 1,570 |
IRAs and Keogh plan accounts | $16,008,000 | 1,141 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,183,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $520,698,000 | 1,518 |
Deposits held in domestic offices | $520,698,000 | 1,518 |
Individuals, partnerships, and corporations | $389,963,000 | 1,738 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $130,735,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,235,000 | 1,043 |
Demand deposits | $91,625,000 | 1,900 |
Nontransaction accounts | $241,463,000 | 1,749 |
Money market deposit accounts (MMDAs) | $54,057,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $109,358,000 | 1,145 |
Total time deposits | $78,049,000 | 1,667 |
Total time and savings deposits | $429,073,000 | 1,362 |
Noninterest-bearing deposits | $78,664,000 | 2,149 |
Interest-bearing deposits | $442,034,000 | 1,326 |
Retail deposits | $512,324,000 | 1,437 |
Estimated insured deposits | $334,349,000 | 1,615 |
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 | $10,421,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $524,870,000 | 1,493 |
Deposits held in domestic offices | $524,870,000 | 1,493 |
Individuals, partnerships, and corporations | $392,320,000 | 1,715 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $132,302,000 | 571 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,088,000 | 995 |
Demand deposits | $91,837,000 | 1,846 |
Nontransaction accounts | $239,782,000 | 1,760 |
Money market deposit accounts (MMDAs) | $53,405,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $105,054,000 | 1,159 |
Total time deposits | $81,321,000 | 1,669 |
Total time and savings deposits | $433,033,000 | 1,350 |
Noninterest-bearing deposits | $79,365,000 | 2,107 |
Interest-bearing deposits | $445,505,000 | 1,306 |
Retail deposits | $516,515,000 | 1,408 |
Estimated insured deposits | $330,723,000 | 1,622 |
IRAs and Keogh plan accounts | $16,615,000 | 1,132 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,670,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $541,822,000 | 1,431 |
Deposits held in domestic offices | $541,822,000 | 1,431 |
Individuals, partnerships, and corporations | $412,702,000 | 1,660 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $128,872,000 | 568 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,045,000 | 874 |
Demand deposits | $121,322,000 | 1,434 |
Nontransaction accounts | $236,777,000 | 1,796 |
Money market deposit accounts (MMDAs) | $53,531,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $97,477,000 | 1,214 |
Total time deposits | $85,769,000 | 1,654 |
Total time and savings deposits | $420,500,000 | 1,403 |
Noninterest-bearing deposits | $106,913,000 | 1,728 |
Interest-bearing deposits | $434,909,000 | 1,343 |
Retail deposits | $532,208,000 | 1,356 |
Estimated insured deposits | $343,333,000 | 1,584 |
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 | $11,667,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $504,796,000 | 1,510 |
Deposits held in domestic offices | $504,796,000 | 1,510 |
Individuals, partnerships, and corporations | $380,510,000 | 1,733 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $124,286,000 | 573 |
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 | $284,746,000 | 883 |
Demand deposits | $114,429,000 | 1,446 |
Nontransaction accounts | $220,050,000 | 1,860 |
Money market deposit accounts (MMDAs) | $43,952,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $90,858,000 | 1,250 |
Total time deposits | $85,240,000 | 1,707 |
Total time and savings deposits | $390,367,000 | 1,460 |
Noninterest-bearing deposits | $102,131,000 | 1,726 |
Interest-bearing deposits | $402,665,000 | 1,420 |
Retail deposits | $495,603,000 | 1,415 |
Estimated insured deposits | $329,717,000 | 1,636 |
IRAs and Keogh plan accounts | $17,249,000 | 1,140 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $11,667,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $482,314,000 | 1,554 |
Deposits held in domestic offices | $482,314,000 | 1,554 |
Individuals, partnerships, and corporations | $348,345,000 | 1,823 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $133,969,000 | 515 |
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 | $258,683,000 | 921 |
Demand deposits | $83,973,000 | 1,829 |
Nontransaction accounts | $223,631,000 | 1,842 |
Money market deposit accounts (MMDAs) | $42,927,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $92,249,000 | 1,234 |
Total time deposits | $88,457,000 | 1,684 |
Total time and savings deposits | $398,341,000 | 1,441 |
Noninterest-bearing deposits | $74,062,000 | 2,136 |
Interest-bearing deposits | $408,252,000 | 1,384 |
Retail deposits | $472,013,000 | 1,459 |
Estimated insured deposits | $316,058,000 | 1,672 |
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 | $11,667,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $452,375,000 | 1,552 |
Deposits held in domestic offices | $452,375,000 | 1,552 |
Individuals, partnerships, and corporations | $327,777,000 | 1,825 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $124,598,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,599,000 | 3,760 |
Demand deposits | $13,551,000 | 4,248 |
Nontransaction accounts | $414,776,000 | 1,214 |
Money market deposit accounts (MMDAs) | $42,386,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $278,447,000 | 656 |
Total time deposits | $93,943,000 | 1,639 |
Total time and savings deposits | $438,824,000 | 1,287 |
Noninterest-bearing deposits | $60,767,000 | 2,263 |
Interest-bearing deposits | $391,608,000 | 1,370 |
Retail deposits | $441,822,000 | 1,457 |
Estimated insured deposits | $301,030,000 | 1,671 |
IRAs and Keogh plan accounts | $18,587,000 | 1,068 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $15,888,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $457,744,000 | 1,490 |
Deposits held in domestic offices | $457,744,000 | 1,490 |
Individuals, partnerships, and corporations | $354,086,000 | 1,697 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $103,658,000 | 586 |
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 | $39,365,000 | 3,586 |
Demand deposits | $19,089,000 | 3,818 |
Nontransaction accounts | $418,379,000 | 1,202 |
Money market deposit accounts (MMDAs) | $45,695,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $273,725,000 | 661 |
Total time deposits | $98,959,000 | 1,598 |
Total time and savings deposits | $438,655,000 | 1,261 |
Noninterest-bearing deposits | $84,457,000 | 1,748 |
Interest-bearing deposits | $373,287,000 | 1,393 |
Retail deposits | $447,586,000 | 1,404 |
Estimated insured deposits | $315,394,000 | 1,588 |
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 | $19,868,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $420,958,000 | 1,596 |
Deposits held in domestic offices | $420,958,000 | 1,596 |
Individuals, partnerships, and corporations | $324,152,000 | 1,793 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $96,807,000 | 619 |
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 | $39,467,000 | 3,574 |
Demand deposits | $19,324,000 | 3,818 |
Nontransaction accounts | $381,492,000 | 1,299 |
Money market deposit accounts (MMDAs) | $35,562,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $246,778,000 | 713 |
Total time deposits | $99,152,000 | 1,651 |
Total time and savings deposits | $401,635,000 | 1,355 |
Noninterest-bearing deposits | $74,280,000 | 1,906 |
Interest-bearing deposits | $346,678,000 | 1,463 |
Retail deposits | $411,335,000 | 1,484 |
Estimated insured deposits | $300,144,000 | 1,650 |
IRAs and Keogh plan accounts | $19,819,000 | 1,002 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $19,868,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $369,173,000 | 1,648 |
Deposits held in domestic offices | $369,173,000 | 1,648 |
Individuals, partnerships, and corporations | $263,109,000 | 1,935 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $106,064,000 | 557 |
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 | $28,733,000 | 3,832 |
Demand deposits | $11,120,000 | 4,247 |
Nontransaction accounts | $340,440,000 | 1,371 |
Money market deposit accounts (MMDAs) | $34,040,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $218,240,000 | 740 |
Total time deposits | $88,160,000 | 1,854 |
Total time and savings deposits | $358,053,000 | 1,433 |
Noninterest-bearing deposits | $39,880,000 | 2,479 |
Interest-bearing deposits | $329,293,000 | 1,468 |
Retail deposits | $359,584,000 | 1,515 |
Estimated insured deposits | $252,595,000 | 1,784 |
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 | $7,207,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $367,141,000 | 1,651 |
Deposits held in domestic offices | $367,141,000 | 1,651 |
Individuals, partnerships, and corporations | $259,949,000 | 1,947 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $107,192,000 | 548 |
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 | $32,682,000 | 3,667 |
Demand deposits | $11,492,000 | 4,261 |
Nontransaction accounts | $334,459,000 | 1,380 |
Money market deposit accounts (MMDAs) | $34,701,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $217,562,000 | 735 |
Total time deposits | $82,197,000 | 1,959 |
Total time and savings deposits | $355,649,000 | 1,425 |
Noninterest-bearing deposits | $40,169,000 | 2,484 |
Interest-bearing deposits | $326,972,000 | 1,459 |
Retail deposits | $357,585,000 | 1,509 |
Estimated insured deposits | $247,653,000 | 1,794 |
IRAs and Keogh plan accounts | $21,366,000 | 939 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $395,330,000 | 1,529 |
Deposits held in domestic offices | $395,330,000 | 1,529 |
Individuals, partnerships, and corporations | $292,291,000 | 1,780 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $103,038,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,854,000 | 3,494 |
Demand deposits | $16,646,000 | 3,822 |
Nontransaction accounts | $359,475,000 | 1,306 |
Money market deposit accounts (MMDAs) | $40,945,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $233,217,000 | 704 |
Total time deposits | $85,314,000 | 1,935 |
Total time and savings deposits | $378,683,000 | 1,349 |
Noninterest-bearing deposits | $60,961,000 | 1,853 |
Interest-bearing deposits | $334,369,000 | 1,430 |
Retail deposits | $385,377,000 | 1,403 |
Estimated insured deposits | $266,059,000 | 1,696 |
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 | $1,244,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $377,308,000 | 1,595 |
Deposits held in domestic offices | $377,308,000 | 1,595 |
Individuals, partnerships, and corporations | $275,015,000 | 1,854 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $102,293,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,593,000 | 3,478 |
Demand deposits | $16,098,000 | 3,871 |
Nontransaction accounts | $340,715,000 | 1,349 |
Money market deposit accounts (MMDAs) | $33,360,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $220,071,000 | 724 |
Total time deposits | $87,285,000 | 1,879 |
Total time and savings deposits | $361,210,000 | 1,399 |
Noninterest-bearing deposits | $56,460,000 | 1,925 |
Interest-bearing deposits | $320,848,000 | 1,489 |
Retail deposits | $365,491,000 | 1,457 |
Estimated insured deposits | $254,700,000 | 1,766 |
IRAs and Keogh plan accounts | $22,176,000 | 920 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $380,494,000 | 1,583 |
Deposits held in domestic offices | $380,494,000 | 1,583 |
Individuals, partnerships, and corporations | $269,430,000 | 1,898 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $111,064,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 3,681 |
Demand deposits | $13,184,000 | 4,204 |
Nontransaction accounts | $347,344,000 | 1,333 |
Money market deposit accounts (MMDAs) | $33,095,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $226,151,000 | 712 |
Total time deposits | $88,097,000 | 1,859 |
Total time and savings deposits | $367,310,000 | 1,382 |
Noninterest-bearing deposits | $44,941,000 | 2,277 |
Interest-bearing deposits | $335,553,000 | 1,429 |
Retail deposits | $368,372,000 | 1,462 |
Estimated insured deposits | $247,249,000 | 1,808 |
IRAs and Keogh plan accounts | $22,029,000 | 932 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $373,821,000 | 1,587 |
Deposits held in domestic offices | $373,821,000 | 1,587 |
Individuals, partnerships, and corporations | $259,041,000 | 1,934 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $114,780,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,626 |
Demand deposits | $13,049,000 | 4,268 |
Nontransaction accounts | $338,719,000 | 1,331 |
Money market deposit accounts (MMDAs) | $30,652,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $225,289,000 | 706 |
Total time deposits | $82,778,000 | 1,909 |
Total time and savings deposits | $360,772,000 | 1,368 |
Noninterest-bearing deposits | $42,865,000 | 2,379 |
Interest-bearing deposits | $330,956,000 | 1,421 |
Retail deposits | $364,678,000 | 1,468 |
Estimated insured deposits | $243,387,000 | 1,815 |
IRAs and Keogh plan accounts | $22,160,000 | 924 |
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 | $390,376,000 | 1,516 |
Deposits held in domestic offices | $390,376,000 | 1,516 |
Individuals, partnerships, and corporations | $283,359,000 | 1,802 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $107,017,000 | 519 |
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 | $33,684,000 | 3,674 |
Demand deposits | $13,740,000 | 4,192 |
Nontransaction accounts | $356,692,000 | 1,290 |
Money market deposit accounts (MMDAs) | $37,537,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $233,444,000 | 682 |
Total time deposits | $85,712,000 | 1,855 |
Total time and savings deposits | $376,636,000 | 1,313 |
Noninterest-bearing deposits | $57,039,000 | 1,940 |
Interest-bearing deposits | $333,337,000 | 1,402 |
Retail deposits | $380,913,000 | 1,396 |
Estimated insured deposits | $264,680,000 | 1,691 |
IRAs and Keogh plan accounts | $23,236,000 | 893 |
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 | $369,802,000 | 1,598 |
Deposits held in domestic offices | $369,802,000 | 1,598 |
Individuals, partnerships, and corporations | $270,993,000 | 1,877 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $98,809,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,782,000 | 3,663 |
Demand deposits | $14,710,000 | 4,160 |
Nontransaction accounts | $335,020,000 | 1,347 |
Money market deposit accounts (MMDAs) | $32,018,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $213,498,000 | 727 |
Total time deposits | $89,503,000 | 1,774 |
Total time and savings deposits | $355,092,000 | 1,397 |
Noninterest-bearing deposits | $53,646,000 | 2,022 |
Interest-bearing deposits | $316,156,000 | 1,471 |
Retail deposits | $359,888,000 | 1,483 |
Estimated insured deposits | $257,465,000 | 1,733 |
IRAs and Keogh plan accounts | $23,761,000 | 884 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $364,346,000 | 1,635 |
Deposits held in domestic offices | $364,346,000 | 1,635 |
Individuals, partnerships, and corporations | $256,300,000 | 1,967 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $108,046,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,064,000 | 4,061 |
Demand deposits | $12,980,000 | 4,366 |
Nontransaction accounts | $335,282,000 | 1,348 |
Money market deposit accounts (MMDAs) | $23,075,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $212,779,000 | 734 |
Total time deposits | $99,428,000 | 1,610 |
Total time and savings deposits | $351,366,000 | 1,408 |
Noninterest-bearing deposits | $40,578,000 | 2,459 |
Interest-bearing deposits | $323,768,000 | 1,454 |
Retail deposits | $345,454,000 | 1,532 |
Estimated insured deposits | $248,599,000 | 1,794 |
IRAs and Keogh plan accounts | $24,170,000 | 876 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $371,388,000 | 1,594 |
Deposits held in domestic offices | $371,388,000 | 1,594 |
Individuals, partnerships, and corporations | $259,538,000 | 1,954 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $111,850,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,848,000 | 4,061 |
Demand deposits | $9,387,000 | 4,808 |
Nontransaction accounts | $341,540,000 | 1,315 |
Money market deposit accounts (MMDAs) | $25,779,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $213,633,000 | 718 |
Total time deposits | $102,128,000 | 1,578 |
Total time and savings deposits | $362,001,000 | 1,358 |
Noninterest-bearing deposits | $36,265,000 | 2,715 |
Interest-bearing deposits | $335,123,000 | 1,392 |
Retail deposits | $352,077,000 | 1,503 |
Estimated insured deposits | $250,317,000 | 1,788 |
IRAs and Keogh plan accounts | $24,963,000 | 862 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $386,619,000 | 1,533 |
Deposits held in domestic offices | $386,619,000 | 1,532 |
Individuals, partnerships, and corporations | $292,609,000 | 1,772 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $94,010,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,916,000 | 3,811 |
Demand deposits | $14,926,000 | 4,194 |
Nontransaction accounts | $353,703,000 | 1,298 |
Money market deposit accounts (MMDAs) | $29,064,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $226,953,000 | 679 |
Total time deposits | $97,686,000 | 1,665 |
Total time and savings deposits | $371,693,000 | 1,336 |
Noninterest-bearing deposits | $57,368,000 | 1,930 |
Interest-bearing deposits | $329,251,000 | 1,419 |
Retail deposits | $375,989,000 | 1,412 |
Estimated insured deposits | $279,261,000 | 1,625 |
IRAs and Keogh plan accounts | $25,984,000 | 848 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $352,964,000 | 1,658 |
Deposits held in domestic offices | $352,964,000 | 1,658 |
Individuals, partnerships, and corporations | $272,703,000 | 1,873 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $80,261,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,092,000 | 3,972 |
Demand deposits | $11,394,000 | 4,602 |
Nontransaction accounts | $321,872,000 | 1,400 |
Money market deposit accounts (MMDAs) | $22,572,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $200,450,000 | 743 |
Total time deposits | $98,850,000 | 1,652 |
Total time and savings deposits | $341,570,000 | 1,446 |
Noninterest-bearing deposits | $46,918,000 | 2,237 |
Interest-bearing deposits | $306,046,000 | 1,509 |
Retail deposits | $342,045,000 | 1,547 |
Estimated insured deposits | $265,818,000 | 1,693 |
IRAs and Keogh plan accounts | $26,642,000 | 826 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $354,425,000 | 1,664 |
Deposits held in domestic offices | $354,425,000 | 1,663 |
Individuals, partnerships, and corporations | $267,236,000 | 1,914 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $87,189,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,776,000 | 4,353 |
Demand deposits | $8,172,000 | 5,018 |
Nontransaction accounts | $328,649,000 | 1,376 |
Money market deposit accounts (MMDAs) | $24,311,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $203,592,000 | 733 |
Total time deposits | $100,746,000 | 1,616 |
Total time and savings deposits | $346,253,000 | 1,446 |
Noninterest-bearing deposits | $35,749,000 | 2,691 |
Interest-bearing deposits | $318,676,000 | 1,478 |
Retail deposits | $342,848,000 | 1,556 |
Estimated insured deposits | $259,433,000 | 1,736 |
IRAs and Keogh plan accounts | $27,045,000 | 816 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $354,885,000 | 1,641 |
Deposits held in domestic offices | $354,885,000 | 1,641 |
Individuals, partnerships, and corporations | $265,001,000 | 1,899 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $89,884,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,724,000 | 4,317 |
Demand deposits | $7,455,000 | 5,149 |
Nontransaction accounts | $328,161,000 | 1,365 |
Money market deposit accounts (MMDAs) | $24,398,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $201,192,000 | 730 |
Total time deposits | $102,571,000 | 1,589 |
Total time and savings deposits | $347,430,000 | 1,412 |
Noninterest-bearing deposits | $31,600,000 | 2,940 |
Interest-bearing deposits | $323,285,000 | 1,430 |
Retail deposits | $343,334,000 | 1,533 |
Estimated insured deposits | $259,728,000 | 1,707 |
IRAs and Keogh plan accounts | $27,347,000 | 805 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $370,296,000 | 1,578 |
Deposits held in domestic offices | $370,296,000 | 1,578 |
Individuals, partnerships, and corporations | $293,058,000 | 1,740 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $77,238,000 | 620 |
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 | $26,995,000 | 4,238 |
Demand deposits | $9,306,000 | 4,935 |
Nontransaction accounts | $343,301,000 | 1,299 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $209,433,000 | 689 |
Total time deposits | $103,853,000 | 1,579 |
Total time and savings deposits | $360,990,000 | 1,348 |
Noninterest-bearing deposits | $49,180,000 | 2,146 |
Interest-bearing deposits | $321,116,000 | 1,431 |
Retail deposits | $358,996,000 | 1,449 |
Estimated insured deposits | $280,392,000 | 1,586 |
IRAs and Keogh plan accounts | $27,871,000 | 803 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $346,025,000 | 1,653 |
Deposits held in domestic offices | $346,025,000 | 1,653 |
Individuals, partnerships, and corporations | $267,956,000 | 1,867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,069,000 | 613 |
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 | $29,202,000 | 4,096 |
Demand deposits | $2,542,000 | 5,811 |
Nontransaction accounts | $316,823,000 | 1,393 |
Money market deposit accounts (MMDAs) | $23,562,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $189,742,000 | 748 |
Total time deposits | $103,519,000 | 1,606 |
Total time and savings deposits | $343,483,000 | 1,402 |
Noninterest-bearing deposits | $45,281,000 | 2,237 |
Interest-bearing deposits | $300,744,000 | 1,515 |
Retail deposits | $337,098,000 | 1,533 |
Estimated insured deposits | $270,199,000 | 1,643 |
IRAs and Keogh plan accounts | $28,270,000 | 799 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $339,034,000 | 1,670 |
Deposits held in domestic offices | $339,034,000 | 1,670 |
Individuals, partnerships, and corporations | $261,783,000 | 1,900 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,251,000 | 617 |
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 | $23,946,000 | 4,540 |
Demand deposits | $7,382,000 | 5,245 |
Nontransaction accounts | $315,088,000 | 1,396 |
Money market deposit accounts (MMDAs) | $25,146,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $185,100,000 | 768 |
Total time deposits | $104,842,000 | 1,590 |
Total time and savings deposits | $331,652,000 | 1,467 |
Noninterest-bearing deposits | $32,930,000 | 2,775 |
Interest-bearing deposits | $306,104,000 | 1,490 |
Retail deposits | $329,738,000 | 1,564 |
Estimated insured deposits | $257,657,000 | 1,712 |
IRAs and Keogh plan accounts | $28,135,000 | 812 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $338,624,000 | 1,666 |
Deposits held in domestic offices | $338,624,000 | 1,666 |
Individuals, partnerships, and corporations | $262,174,000 | 1,890 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $76,450,000 | 615 |
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 | $27,175,000 | 4,340 |
Demand deposits | $9,031,000 | 5,124 |
Nontransaction accounts | $311,449,000 | 1,393 |
Money market deposit accounts (MMDAs) | $25,743,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $178,585,000 | 774 |
Total time deposits | $107,121,000 | 1,538 |
Total time and savings deposits | $329,593,000 | 1,461 |
Noninterest-bearing deposits | $28,943,000 | 3,098 |
Interest-bearing deposits | $309,681,000 | 1,453 |
Retail deposits | $329,058,000 | 1,561 |
Estimated insured deposits | $261,000,000 | 1,674 |
IRAs and Keogh plan accounts | $29,150,000 | 781 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $357,895,000 | 1,587 |
Deposits held in domestic offices | $357,895,000 | 1,587 |
Individuals, partnerships, and corporations | $291,167,000 | 1,717 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,728,000 | 684 |
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 | $26,458,000 | 4,317 |
Demand deposits | $11,404,000 | 4,740 |
Nontransaction accounts | $331,437,000 | 1,328 |
Money market deposit accounts (MMDAs) | $27,810,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $194,241,000 | 716 |
Total time deposits | $109,386,000 | 1,524 |
Total time and savings deposits | $346,491,000 | 1,384 |
Noninterest-bearing deposits | $46,178,000 | 2,177 |
Interest-bearing deposits | $311,717,000 | 1,438 |
Retail deposits | $347,751,000 | 1,481 |
Estimated insured deposits | $281,393,000 | 1,564 |
IRAs and Keogh plan accounts | $29,337,000 | 803 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $334,388,000 | 1,687 |
Deposits held in domestic offices | $334,388,000 | 1,686 |
Individuals, partnerships, and corporations | $272,938,000 | 1,830 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $61,450,000 | 746 |
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 | $26,728,000 | 4,324 |
Demand deposits | $11,582,000 | 4,764 |
Nontransaction accounts | $307,660,000 | 1,411 |
Money market deposit accounts (MMDAs) | $22,434,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $174,548,000 | 780 |
Total time deposits | $110,678,000 | 1,539 |
Total time and savings deposits | $322,806,000 | 1,476 |
Noninterest-bearing deposits | $41,171,000 | 2,349 |
Interest-bearing deposits | $293,217,000 | 1,540 |
Retail deposits | $324,296,000 | 1,586 |
Estimated insured deposits | $267,814,000 | 1,658 |
IRAs and Keogh plan accounts | $29,337,000 | 810 |
Brokered deposits | $237,000 | 2,503 |
Fully insured brokered deposits | $237,000 | 2,351 |
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 | $328,445,000 | 1,724 |
Deposits held in domestic offices | $328,445,000 | 1,722 |
Individuals, partnerships, and corporations | $260,997,000 | 1,912 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $67,349,000 | 679 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,536,000 | 4,642 |
Demand deposits | $9,726,000 | 5,099 |
Nontransaction accounts | $304,909,000 | 1,429 |
Money market deposit accounts (MMDAs) | $21,500,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $171,573,000 | 796 |
Total time deposits | $111,836,000 | 1,537 |
Total time and savings deposits | $318,719,000 | 1,519 |
Noninterest-bearing deposits | $30,939,000 | 2,879 |
Interest-bearing deposits | $297,506,000 | 1,524 |
Retail deposits | $316,875,000 | 1,618 |
Estimated insured deposits | $255,568,000 | 1,739 |
IRAs and Keogh plan accounts | $29,558,000 | 805 |
Brokered deposits | $1,133,000 | 2,206 |
Fully insured brokered deposits | $1,133,000 | 2,036 |
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 | $324,049,000 | 1,729 |
Deposits held in domestic offices | $324,049,000 | 1,728 |
Individuals, partnerships, and corporations | $260,616,000 | 1,906 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $63,335,000 | 696 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,738 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,497,000 | 4,787 |
Demand deposits | $7,238,000 | 5,544 |
Nontransaction accounts | $301,552,000 | 1,428 |
Money market deposit accounts (MMDAs) | $22,483,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $165,865,000 | 801 |
Total time deposits | $113,204,000 | 1,536 |
Total time and savings deposits | $316,811,000 | 1,513 |
Noninterest-bearing deposits | $28,122,000 | 3,099 |
Interest-bearing deposits | $295,927,000 | 1,517 |
Retail deposits | $311,843,000 | 1,624 |
Estimated insured deposits | $257,228,000 | 1,712 |
IRAs and Keogh plan accounts | $29,830,000 | 813 |
Brokered deposits | $1,703,000 | 2,097 |
Fully insured brokered deposits | $1,703,000 | 1,933 |
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 | $346,561,000 | 1,631 |
Deposits held in domestic offices | $346,561,000 | 1,630 |
Individuals, partnerships, and corporations | $290,414,000 | 1,741 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $56,050,000 | 753 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,648,000 | 4,509 |
Demand deposits | $10,263,000 | 5,021 |
Nontransaction accounts | $321,913,000 | 1,373 |
Money market deposit accounts (MMDAs) | $33,182,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $173,512,000 | 770 |
Total time deposits | $115,219,000 | 1,540 |
Total time and savings deposits | $336,298,000 | 1,436 |
Noninterest-bearing deposits | $43,076,000 | 2,208 |
Interest-bearing deposits | $303,485,000 | 1,481 |
Retail deposits | $333,869,000 | 1,541 |
Estimated insured deposits | $279,111,000 | 1,594 |
IRAs and Keogh plan accounts | $30,347,000 | 809 |
Brokered deposits | $1,691,000 | 2,127 |
Fully insured brokered deposits | $1,691,000 | 1,958 |
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 | $330,183,000 | 1,693 |
Deposits held in domestic offices | $330,183,000 | 1,692 |
Individuals, partnerships, and corporations | $275,774,000 | 1,823 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,313,000 | 769 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,817 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,958,000 | 4,423 |
Demand deposits | $11,363,000 | 4,874 |
Nontransaction accounts | $304,225,000 | 1,441 |
Money market deposit accounts (MMDAs) | $29,347,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $158,571,000 | 812 |
Total time deposits | $116,307,000 | 1,541 |
Total time and savings deposits | $318,820,000 | 1,511 |
Noninterest-bearing deposits | $39,211,000 | 2,352 |
Interest-bearing deposits | $290,972,000 | 1,552 |
Retail deposits | $317,536,000 | 1,608 |
Estimated insured deposits | $266,170,000 | 1,681 |
IRAs and Keogh plan accounts | $30,152,000 | 823 |
Brokered deposits | $1,685,000 | 2,118 |
Fully insured brokered deposits | $1,685,000 | 1,959 |
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 | $329,465,000 | 1,711 |
Deposits held in domestic offices | $329,465,000 | 1,711 |
Individuals, partnerships, and corporations | $274,005,000 | 1,844 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,364,000 | 757 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,851 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,935,000 | 5,064 |
Demand deposits | $7,094,000 | 5,687 |
Nontransaction accounts | $309,530,000 | 1,443 |
Money market deposit accounts (MMDAs) | $36,698,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $155,504,000 | 826 |
Total time deposits | $117,328,000 | 1,547 |
Total time and savings deposits | $322,371,000 | 1,523 |
Noninterest-bearing deposits | $19,935,000 | 3,789 |
Interest-bearing deposits | $309,530,000 | 1,489 |
Retail deposits | $317,612,000 | 1,621 |
Estimated insured deposits | $255,045,000 | 1,761 |
IRAs and Keogh plan accounts | $30,175,000 | 838 |
Brokered deposits | $1,826,000 | 2,077 |
Fully insured brokered deposits | $1,826,000 | 1,916 |
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 | $307,063,000 | 1,819 |
Deposits held in domestic offices | $307,063,000 | 1,818 |
Individuals, partnerships, and corporations | $248,471,000 | 2,003 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,497,000 | 698 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,873 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,604,000 | 4,885 |
Demand deposits | $6,049,000 | 5,898 |
Nontransaction accounts | $285,459,000 | 1,515 |
Money market deposit accounts (MMDAs) | $21,976,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $146,698,000 | 857 |
Total time deposits | $116,785,000 | 1,565 |
Total time and savings deposits | $301,014,000 | 1,607 |
Noninterest-bearing deposits | $21,604,000 | 3,629 |
Interest-bearing deposits | $285,459,000 | 1,586 |
Retail deposits | $295,255,000 | 1,725 |
Estimated insured deposits | $250,251,000 | 1,779 |
IRAs and Keogh plan accounts | $30,174,000 | 853 |
Brokered deposits | $1,820,000 | 2,059 |
Fully insured brokered deposits | $1,820,000 | 1,895 |
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 | $333,644,000 | 1,679 |
Deposits held in domestic offices | $333,644,000 | 1,678 |
Individuals, partnerships, and corporations | $266,982,000 | 1,872 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $66,567,000 | 577 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,031,000 | 4,498 |
Demand deposits | $9,452,000 | 5,242 |
Nontransaction accounts | $308,613,000 | 1,447 |
Money market deposit accounts (MMDAs) | $25,754,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $165,946,000 | 760 |
Total time deposits | $116,913,000 | 1,590 |
Total time and savings deposits | $324,192,000 | 1,497 |
Noninterest-bearing deposits | $38,648,000 | 2,314 |
Interest-bearing deposits | $294,996,000 | 1,537 |
Retail deposits | $322,260,000 | 1,562 |
Estimated insured deposits | $266,917,000 | 1,681 |
IRAs and Keogh plan accounts | $29,886,000 | 887 |
Brokered deposits | $1,808,000 | 2,073 |
Fully insured brokered deposits | $1,808,000 | 1,901 |
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 | $300,488,000 | 1,831 |
Deposits held in domestic offices | $300,488,000 | 1,830 |
Individuals, partnerships, and corporations | $252,666,000 | 1,959 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,728,000 | 820 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,932 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,144,000 | 4,592 |
Demand deposits | $9,601,000 | 5,228 |
Nontransaction accounts | $276,344,000 | 1,565 |
Money market deposit accounts (MMDAs) | $21,776,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $137,965,000 | 882 |
Total time deposits | $116,603,000 | 1,620 |
Total time and savings deposits | $290,887,000 | 1,652 |
Noninterest-bearing deposits | $34,997,000 | 2,452 |
Interest-bearing deposits | $265,491,000 | 1,708 |
Retail deposits | $287,802,000 | 1,734 |
Estimated insured deposits | $254,381,000 | 1,760 |
IRAs and Keogh plan accounts | $29,748,000 | 899 |
Brokered deposits | $3,331,000 | 1,807 |
Fully insured brokered deposits | $3,331,000 | 1,665 |
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 | $304,762,000 | 1,837 |
Deposits held in domestic offices | $304,762,000 | 1,837 |
Individuals, partnerships, and corporations | $250,240,000 | 2,005 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $54,429,000 | 727 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,995 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,034,000 | 4,878 |
Demand deposits | $7,265,000 | 5,789 |
Nontransaction accounts | $282,728,000 | 1,558 |
Money market deposit accounts (MMDAs) | $22,526,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $139,226,000 | 884 |
Total time deposits | $120,976,000 | 1,597 |
Total time and savings deposits | $297,497,000 | 1,643 |
Noninterest-bearing deposits | $27,428,000 | 2,978 |
Interest-bearing deposits | $277,334,000 | 1,662 |
Retail deposits | $289,662,000 | 1,757 |
Estimated insured deposits | $251,258,000 | 1,806 |
IRAs and Keogh plan accounts | $29,200,000 | 906 |
Brokered deposits | $5,055,000 | 1,593 |
Fully insured brokered deposits | $5,055,000 | 1,466 |
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 | $295,851,000 | 1,868 |
Deposits held in domestic offices | $295,851,000 | 1,868 |
Individuals, partnerships, and corporations | $247,732,000 | 2,015 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,026,000 | 808 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,033 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,452,000 | 5,320 |
Demand deposits | $5,343,000 | 6,217 |
Nontransaction accounts | $277,399,000 | 1,581 |
Money market deposit accounts (MMDAs) | $22,248,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $130,365,000 | 905 |
Total time deposits | $124,786,000 | 1,560 |
Total time and savings deposits | $290,508,000 | 1,666 |
Noninterest-bearing deposits | $22,078,000 | 3,588 |
Interest-bearing deposits | $273,773,000 | 1,667 |
Retail deposits | $280,798,000 | 1,796 |
Estimated insured deposits | $249,576,000 | 1,915 |
IRAs and Keogh plan accounts | $28,822,000 | 927 |
Brokered deposits | $5,044,000 | 1,617 |
Fully insured brokered deposits | $5,044,000 | 1,483 |
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 | $320,504,000 | 1,729 |
Deposits held in domestic offices | $320,504,000 | 1,728 |
Individuals, partnerships, and corporations | $269,819,000 | 1,863 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,593,000 | 744 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,069 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,325,000 | 4,502 |
Demand deposits | $9,721,000 | 5,237 |
Nontransaction accounts | $296,179,000 | 1,504 |
Money market deposit accounts (MMDAs) | $24,976,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $139,728,000 | 845 |
Total time deposits | $131,475,000 | 1,538 |
Total time and savings deposits | $310,783,000 | 1,574 |
Noninterest-bearing deposits | $38,716,000 | 2,192 |
Interest-bearing deposits | $281,788,000 | 1,637 |
Retail deposits | $305,009,000 | 1,641 |
Estimated insured deposits | $274,958,000 | 1,732 |
IRAs and Keogh plan accounts | $29,212,000 | 947 |
Brokered deposits | $5,019,000 | 1,654 |
Fully insured brokered deposits | $5,019,000 | 1,522 |
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 | $304,913,000 | 1,813 |
Deposits held in domestic offices | $304,913,000 | 1,813 |
Individuals, partnerships, and corporations | $259,237,000 | 1,916 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,584,000 | 812 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,096 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,427,000 | 4,609 |
Demand deposits | $10,181,000 | 5,084 |
Nontransaction accounts | $281,486,000 | 1,578 |
Money market deposit accounts (MMDAs) | $19,965,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $126,523,000 | 901 |
Total time deposits | $134,998,000 | 1,518 |
Total time and savings deposits | $294,732,000 | 1,647 |
Noninterest-bearing deposits | $23,427,000 | 3,222 |
Interest-bearing deposits | $281,486,000 | 1,647 |
Retail deposits | $289,206,000 | 1,721 |
Estimated insured deposits | $266,589,000 | 1,781 |
IRAs and Keogh plan accounts | $29,262,000 | 951 |
Brokered deposits | $5,009,000 | 1,702 |
Fully insured brokered deposits | $5,009,000 | 1,561 |
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 | $309,370,000 | 1,802 |
Deposits held in domestic offices | $309,370,000 | 1,802 |
Individuals, partnerships, and corporations | $256,983,000 | 1,940 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,296,000 | 721 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,127 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,854,000 | 4,710 |
Demand deposits | $9,243,000 | 5,358 |
Nontransaction accounts | $286,516,000 | 1,571 |
Money market deposit accounts (MMDAs) | $20,410,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $129,792,000 | 877 |
Total time deposits | $136,314,000 | 1,548 |
Total time and savings deposits | $300,127,000 | 1,634 |
Noninterest-bearing deposits | $28,355,000 | 2,761 |
Interest-bearing deposits | $281,015,000 | 1,671 |
Retail deposits | $293,557,000 | 1,699 |
Estimated insured deposits | $259,009,000 | 1,837 |
IRAs and Keogh plan accounts | $28,920,000 | 967 |
Brokered deposits | $4,998,000 | 1,745 |
Fully insured brokered deposits | $4,998,000 | 1,615 |
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 | $304,600,000 | 1,802 |
Deposits held in domestic offices | $304,600,000 | 1,801 |
Individuals, partnerships, and corporations | $249,447,000 | 1,969 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,063,000 | 643 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,937 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,903 |
Demand deposits | $5,817,000 | 6,133 |
Nontransaction accounts | $283,953,000 | 1,576 |
Money market deposit accounts (MMDAs) | $19,960,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $127,712,000 | 841 |
Total time deposits | $136,281,000 | 1,581 |
Total time and savings deposits | $298,783,000 | 1,615 |
Noninterest-bearing deposits | $22,100,000 | 3,294 |
Interest-bearing deposits | $282,500,000 | 1,653 |
Retail deposits | $289,549,000 | 1,699 |
Estimated insured deposits | $252,715,000 | 1,862 |
IRAs and Keogh plan accounts | $28,582,000 | 991 |
Brokered deposits | $5,209,000 | 1,766 |
Fully insured brokered deposits | $5,209,000 | 1,629 |
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 | $312,035,000 | 1,764 |
Deposits held in domestic offices | $312,035,000 | 1,762 |
Individuals, partnerships, and corporations | $270,515,000 | 1,824 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,430,000 | 842 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,944 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,888,000 | 4,514 |
Demand deposits | $7,635,000 | 5,607 |
Nontransaction accounts | $289,146,000 | 1,562 |
Money market deposit accounts (MMDAs) | $25,585,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $126,996,000 | 833 |
Total time deposits | $136,566,000 | 1,622 |
Total time and savings deposits | $304,399,000 | 1,600 |
Noninterest-bearing deposits | $35,056,000 | 2,158 |
Interest-bearing deposits | $276,979,000 | 1,686 |
Retail deposits | $297,307,000 | 1,634 |
Estimated insured deposits | $272,249,000 | 1,735 |
IRAs and Keogh plan accounts | $28,232,000 | 1,020 |
Brokered deposits | $5,185,000 | 1,837 |
Fully insured brokered deposits | $5,185,000 | 1,692 |
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 | $297,889,000 | 1,837 |
Deposits held in domestic offices | $297,889,000 | 1,835 |
Individuals, partnerships, and corporations | $288,970,000 | 1,718 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,830,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,015 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,539,000 | 4,502 |
Demand deposits | $11,052,000 | 4,621 |
Nontransaction accounts | $275,350,000 | 1,626 |
Money market deposit accounts (MMDAs) | $21,459,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $116,689,000 | 896 |
Total time deposits | $137,202,000 | 1,646 |
Total time and savings deposits | $286,837,000 | 1,702 |
Noninterest-bearing deposits | $34,599,000 | 2,101 |
Interest-bearing deposits | $263,290,000 | 1,774 |
Retail deposits | $282,652,000 | 1,709 |
Estimated insured deposits | $262,328,000 | 1,801 |
IRAs and Keogh plan accounts | $27,226,000 | 1,056 |
Brokered deposits | $5,424,000 | 1,897 |
Fully insured brokered deposits | $5,424,000 | 1,745 |
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 | $298,531,000 | 1,855 |
Deposits held in domestic offices | $298,531,000 | 1,852 |
Individuals, partnerships, and corporations | $298,531,000 | 1,681 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 5,021 |
Demand deposits | $24,034,000 | 2,380 |
Nontransaction accounts | $279,578,000 | 1,631 |
Money market deposit accounts (MMDAs) | $20,908,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $113,987,000 | 902 |
Total time deposits | $144,683,000 | 1,612 |
Total time and savings deposits | $279,578,000 | 1,765 |
Noninterest-bearing deposits | $24,034,000 | 2,850 |
Interest-bearing deposits | $274,497,000 | 1,745 |
Retail deposits | $274,919,000 | 1,768 |
Estimated insured deposits | $263,552,000 | 1,820 |
IRAs and Keogh plan accounts | $26,283,000 | 1,098 |
Brokered deposits | $11,822,000 | 1,402 |
Fully insured brokered deposits | $11,822,000 | 1,290 |
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 | $294,542,000 | 1,856 |
Deposits held in domestic offices | $294,542,000 | 1,853 |
Individuals, partnerships, and corporations | $294,542,000 | 1,691 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,069,000 | 5,417 |
Demand deposits | $21,239,000 | 2,670 |
Nontransaction accounts | $278,473,000 | 1,631 |
Money market deposit accounts (MMDAs) | $21,742,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $112,810,000 | 874 |
Total time deposits | $143,921,000 | 1,662 |
Total time and savings deposits | $278,473,000 | 1,763 |
Noninterest-bearing deposits | $21,239,000 | 3,120 |
Interest-bearing deposits | $273,303,000 | 1,739 |
Retail deposits | $272,039,000 | 1,764 |
Estimated insured deposits | $251,281,000 | 1,869 |
IRAs and Keogh plan accounts | $24,757,000 | 1,173 |
Brokered deposits | $11,808,000 | 1,445 |
Fully insured brokered deposits | $11,808,000 | 1,330 |
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 | $305,450,000 | 1,809 |
Deposits held in domestic offices | $305,450,000 | 1,807 |
Individuals, partnerships, and corporations | $305,450,000 | 1,653 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,345,000 | 4,855 |
Demand deposits | $34,422,000 | 1,389 |
Nontransaction accounts | $286,105,000 | 1,625 |
Money market deposit accounts (MMDAs) | $23,202,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $119,028,000 | 826 |
Total time deposits | $143,875,000 | 1,720 |
Total time and savings deposits | $286,105,000 | 1,740 |
Noninterest-bearing deposits | $34,422,000 | 1,955 |
Interest-bearing deposits | $271,028,000 | 1,787 |
Retail deposits | $283,749,000 | 1,711 |
Estimated insured deposits | $271,310,000 | 1,709 |
IRAs and Keogh plan accounts | $24,180,000 | 1,216 |
Brokered deposits | $11,768,000 | 1,536 |
Fully insured brokered deposits | $11,768,000 | 1,399 |
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 | $283,319,000 | 1,944 |
Deposits held in domestic offices | $283,319,000 | 1,942 |
Individuals, partnerships, and corporations | $283,319,000 | 1,785 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,878,000 | 4,905 |
Demand deposits | $31,474,000 | 1,536 |
Nontransaction accounts | $264,441,000 | 1,745 |
Money market deposit accounts (MMDAs) | $16,815,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $107,071,000 | 897 |
Total time deposits | $140,555,000 | 1,803 |
Total time and savings deposits | $264,441,000 | 1,879 |
Noninterest-bearing deposits | $31,474,000 | 2,108 |
Interest-bearing deposits | $251,845,000 | 1,901 |
Retail deposits | $263,795,000 | 1,822 |
Estimated insured deposits | $253,670,000 | 1,813 |
IRAs and Keogh plan accounts | $23,865,000 | 1,228 |
Brokered deposits | $10,042,000 | 1,741 |
Fully insured brokered deposits | $10,042,000 | 1,596 |
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 | $273,862,000 | 2,058 |
Deposits held in domestic offices | $273,862,000 | 2,056 |
Individuals, partnerships, and corporations | $273,862,000 | 1,875 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,867,000 | 4,789 |
Demand deposits | $23,393,000 | 2,200 |
Nontransaction accounts | $253,995,000 | 1,855 |
Money market deposit accounts (MMDAs) | $16,826,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $104,987,000 | 900 |
Total time deposits | $132,182,000 | 1,978 |
Total time and savings deposits | $253,995,000 | 1,988 |
Noninterest-bearing deposits | $23,393,000 | 2,750 |
Interest-bearing deposits | $250,469,000 | 1,951 |
Retail deposits | $259,980,000 | 1,874 |
Estimated insured deposits | $237,847,000 | 1,999 |
IRAs and Keogh plan accounts | $21,790,000 | 1,341 |
Brokered deposits | $7,102,000 | 2,096 |
Fully insured brokered deposits | $7,102,000 | 1,943 |
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 | $284,188,000 | 1,985 |
Deposits held in domestic offices | $284,188,000 | 1,983 |
Individuals, partnerships, and corporations | $284,187,000 | 1,817 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,079,000 | 4,846 |
Demand deposits | $24,982,000 | 2,092 |
Nontransaction accounts | $264,108,000 | 1,801 |
Money market deposit accounts (MMDAs) | $16,634,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $115,450,000 | 809 |
Total time deposits | $132,024,000 | 2,007 |
Total time and savings deposits | $264,108,000 | 1,912 |
Noninterest-bearing deposits | $24,982,000 | 2,636 |
Interest-bearing deposits | $259,206,000 | 1,889 |
Retail deposits | $244,819,000 | 1,798 |
Estimated insured deposits | $241,273,000 | 1,967 |
IRAs and Keogh plan accounts | $21,168,000 | 1,382 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $285,803,000 | 1,961 |
Deposits held in domestic offices | $285,803,000 | 1,959 |
Individuals, partnerships, and corporations | $285,803,000 | 1,810 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,959,000 | 4,971 |
Demand deposits | $32,535,000 | 1,355 |
Nontransaction accounts | $267,844,000 | 1,785 |
Money market deposit accounts (MMDAs) | $19,689,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $114,320,000 | 796 |
Total time deposits | $133,835,000 | 2,031 |
Total time and savings deposits | $267,844,000 | 1,887 |
Noninterest-bearing deposits | $32,535,000 | 1,965 |
Interest-bearing deposits | $253,268,000 | 1,916 |
Retail deposits | $242,983,000 | 1,802 |
Estimated insured deposits | $251,140,000 | 1,881 |
IRAs and Keogh plan accounts | $21,018,000 | 1,388 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $255,635,000 | 2,167 |
Deposits held in domestic offices | $255,635,000 | 2,165 |
Individuals, partnerships, and corporations | $255,633,000 | 1,990 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,281,000 | 4,811 |
Demand deposits | $27,659,000 | 1,758 |
Nontransaction accounts | $236,352,000 | 1,984 |
Money market deposit accounts (MMDAs) | $14,593,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $94,637,000 | 947 |
Total time deposits | $127,122,000 | 2,160 |
Total time and savings deposits | $236,352,000 | 2,105 |
Noninterest-bearing deposits | $27,659,000 | 2,332 |
Interest-bearing deposits | $227,976,000 | 2,102 |
Retail deposits | $216,729,000 | 2,011 |
Estimated insured deposits | $207,195,000 | 1,977 |
IRAs and Keogh plan accounts | $20,315,000 | 1,427 |
Brokered deposits | $6,731,000 | 2,390 |
Fully insured brokered deposits | $6,731,000 | 2,089 |
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 | $256,102,000 | 2,160 |
Deposits held in domestic offices | $256,102,000 | 2,158 |
Individuals, partnerships, and corporations | $256,102,000 | 1,983 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 5,019 |
Demand deposits | $20,587,000 | 2,488 |
Nontransaction accounts | $238,138,000 | 1,981 |
Money market deposit accounts (MMDAs) | $14,322,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $110,605,000 | 784 |
Total time deposits | $113,211,000 | 2,431 |
Total time and savings deposits | $238,138,000 | 2,094 |
Noninterest-bearing deposits | $20,587,000 | 2,999 |
Interest-bearing deposits | $235,515,000 | 2,042 |
Retail deposits | $220,483,000 | 1,973 |
Estimated insured deposits | $189,694,000 | 2,136 |
IRAs and Keogh plan accounts | $19,622,000 | 1,429 |
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 | $242,258,000 | 2,216 |
Deposits held in domestic offices | $242,258,000 | 2,212 |
Individuals, partnerships, and corporations | $242,260,000 | 2,047 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,351,000 | 5,152 |
Demand deposits | $19,055,000 | 2,799 |
Nontransaction accounts | $224,909,000 | 2,021 |
Money market deposit accounts (MMDAs) | $16,144,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $104,904,000 | 797 |
Total time deposits | $103,861,000 | 2,571 |
Total time and savings deposits | $224,909,000 | 2,132 |
Noninterest-bearing deposits | $19,055,000 | 3,264 |
Interest-bearing deposits | $223,203,000 | 2,092 |
Retail deposits | $214,724,000 | 1,996 |
Estimated insured deposits | $188,566,000 | 2,113 |
IRAs and Keogh plan accounts | $18,996,000 | 1,408 |
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 | $262,723,000 | 2,028 |
Deposits held in domestic offices | $262,723,000 | 2,024 |
Individuals, partnerships, and corporations | $262,723,000 | 1,883 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,114,000 | 4,736 |
Demand deposits | $30,108,000 | 1,511 |
Nontransaction accounts | $243,609,000 | 1,873 |
Money market deposit accounts (MMDAs) | $18,081,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $117,146,000 | 693 |
Total time deposits | $108,382,000 | 2,407 |
Total time and savings deposits | $243,609,000 | 1,963 |
Noninterest-bearing deposits | $30,108,000 | 2,101 |
Interest-bearing deposits | $232,615,000 | 1,996 |
Retail deposits | $231,389,000 | 1,833 |
Estimated insured deposits | $203,810,000 | 1,934 |
IRAs and Keogh plan accounts | $18,637,000 | 1,400 |
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 | $246,132,000 | 2,139 |
Deposits held in domestic offices | $246,132,000 | 2,135 |
Individuals, partnerships, and corporations | $246,132,000 | 1,988 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,871,000 | 4,899 |
Demand deposits | $29,267,000 | 1,656 |
Nontransaction accounts | $227,261,000 | 1,976 |
Money market deposit accounts (MMDAs) | $14,263,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $106,564,000 | 790 |
Total time deposits | $106,434,000 | 2,387 |
Total time and savings deposits | $227,261,000 | 2,087 |
Noninterest-bearing deposits | $29,267,000 | 2,226 |
Interest-bearing deposits | $216,865,000 | 2,103 |
Retail deposits | $216,003,000 | 1,947 |
Estimated insured deposits | $195,231,000 | 1,996 |
IRAs and Keogh plan accounts | $18,302,000 | 1,402 |
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 | $241,194,000 | 2,190 |
Deposits held in domestic offices | $241,194,000 | 2,186 |
Individuals, partnerships, and corporations | $241,194,000 | 2,038 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,644,000 | 4,722 |
Demand deposits | $21,018,000 | 2,491 |
Nontransaction accounts | $221,550,000 | 2,010 |
Money market deposit accounts (MMDAs) | $12,593,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $107,335,000 | 770 |
Total time deposits | $101,622,000 | 2,521 |
Total time and savings deposits | $221,550,000 | 2,128 |
Noninterest-bearing deposits | $21,018,000 | 2,967 |
Interest-bearing deposits | $220,176,000 | 2,081 |
Retail deposits | $212,850,000 | 1,972 |
Estimated insured deposits | $184,019,000 | 2,108 |
IRAs and Keogh plan accounts | $17,423,000 | 1,473 |
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 | $236,252,000 | 2,210 |
Deposits held in domestic offices | $236,252,000 | 2,206 |
Individuals, partnerships, and corporations | $236,252,000 | 2,054 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,847,000 | 5,241 |
Demand deposits | $17,215,000 | 3,172 |
Nontransaction accounts | $219,405,000 | 2,009 |
Money market deposit accounts (MMDAs) | $12,881,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $109,918,000 | 749 |
Total time deposits | $96,606,000 | 2,620 |
Total time and savings deposits | $219,405,000 | 2,121 |
Noninterest-bearing deposits | $17,215,000 | 3,562 |
Interest-bearing deposits | $219,037,000 | 2,065 |
Retail deposits | $210,392,000 | 1,986 |
Estimated insured deposits | $180,313,000 | 2,106 |
IRAs and Keogh plan accounts | $17,058,000 | 1,483 |
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 | $248,490,000 | 2,106 |
Deposits held in domestic offices | $248,490,000 | 2,101 |
Individuals, partnerships, and corporations | $248,490,000 | 1,965 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 4,703 |
Demand deposits | $30,267,000 | 1,555 |
Nontransaction accounts | $229,225,000 | 1,926 |
Money market deposit accounts (MMDAs) | $16,654,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $119,411,000 | 678 |
Total time deposits | $93,160,000 | 2,706 |
Total time and savings deposits | $229,225,000 | 2,035 |
Noninterest-bearing deposits | $30,267,000 | 2,107 |
Interest-bearing deposits | $218,223,000 | 2,058 |
Retail deposits | $223,875,000 | 1,843 |
Estimated insured deposits | $192,767,000 | 1,965 |
IRAs and Keogh plan accounts | $16,675,000 | 1,532 |
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 | $240,350,000 | 2,187 |
Deposits held in domestic offices | $240,350,000 | 2,183 |
Individuals, partnerships, and corporations | $240,350,000 | 2,045 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,160,000 | 4,528 |
Demand deposits | $30,714,000 | 1,677 |
Nontransaction accounts | $219,190,000 | 2,009 |
Money market deposit accounts (MMDAs) | $13,378,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $112,515,000 | 738 |
Total time deposits | $93,297,000 | 2,702 |
Total time and savings deposits | $219,190,000 | 2,129 |
Noninterest-bearing deposits | $30,714,000 | 2,191 |
Interest-bearing deposits | $209,636,000 | 2,142 |
Retail deposits | $216,020,000 | 1,958 |
Estimated insured deposits | $188,373,000 | 2,037 |
IRAs and Keogh plan accounts | $16,530,000 | 1,549 |
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 | $246,983,000 | 2,145 |
Deposits held in domestic offices | $246,983,000 | 2,141 |
Individuals, partnerships, and corporations | $246,984,000 | 1,991 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,199,000 | 4,626 |
Demand deposits | $22,489,000 | 2,467 |
Nontransaction accounts | $225,785,000 | 1,944 |
Money market deposit accounts (MMDAs) | $13,236,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $117,185,000 | 718 |
Total time deposits | $95,364,000 | 2,615 |
Total time and savings deposits | $225,785,000 | 2,083 |
Noninterest-bearing deposits | $22,489,000 | 2,881 |
Interest-bearing deposits | $224,494,000 | 2,030 |
Retail deposits | $220,898,000 | 1,908 |
Estimated insured deposits | $184,173,000 | 2,079 |
IRAs and Keogh plan accounts | $16,647,000 | 1,493 |
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 | $252,736,000 | 2,082 |
Deposits held in domestic offices | $252,736,000 | 2,077 |
Individuals, partnerships, and corporations | $252,736,000 | 1,924 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,066,000 | 4,703 |
Demand deposits | $19,437,000 | 2,963 |
Nontransaction accounts | $231,670,000 | 1,869 |
Money market deposit accounts (MMDAs) | $13,787,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $124,012,000 | 653 |
Total time deposits | $93,871,000 | 2,586 |
Total time and savings deposits | $231,670,000 | 1,993 |
Noninterest-bearing deposits | $19,437,000 | 3,326 |
Interest-bearing deposits | $233,299,000 | 1,920 |
Retail deposits | $151,290,000 | 2,602 |
Estimated insured deposits | $187,507,000 | 1,991 |
IRAs and Keogh plan accounts | $16,680,000 | 1,464 |
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 | $275,513,000 | 1,880 |
Deposits held in domestic offices | $275,513,000 | 1,875 |
Individuals, partnerships, and corporations | $275,516,000 | 1,764 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,590,000 | 4,221 |
Demand deposits | $31,599,000 | 1,703 |
Nontransaction accounts | $251,926,000 | 1,714 |
Money market deposit accounts (MMDAs) | $18,232,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $134,705,000 | 597 |
Total time deposits | $98,989,000 | 2,425 |
Total time and savings deposits | $251,926,000 | 1,820 |
Noninterest-bearing deposits | $31,599,000 | 2,160 |
Interest-bearing deposits | $243,914,000 | 1,832 |
Retail deposits | $160,306,000 | 2,427 |
Estimated insured deposits | $204,055,000 | 1,800 |
IRAs and Keogh plan accounts | $17,127,000 | 1,435 |
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 | $261,368,000 | 1,974 |
Deposits held in domestic offices | $261,368,000 | 1,969 |
Individuals, partnerships, and corporations | $261,368,000 | 1,833 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,432,000 | 4,707 |
Demand deposits | $30,484,000 | 1,893 |
Nontransaction accounts | $239,936,000 | 1,752 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $126,551,000 | 636 |
Total time deposits | $97,946,000 | 2,378 |
Total time and savings deposits | $239,936,000 | 1,883 |
Noninterest-bearing deposits | $30,484,000 | 2,280 |
Interest-bearing deposits | $230,884,000 | 1,902 |
Retail deposits | $156,813,000 | 2,500 |
Estimated insured deposits | $200,189,000 | 1,834 |
IRAs and Keogh plan accounts | $17,139,000 | 1,413 |
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 | $266,996,000 | 1,919 |
Deposits held in domestic offices | $266,996,000 | 1,915 |
Individuals, partnerships, and corporations | $266,996,000 | 1,786 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,611,000 | 4,885 |
Demand deposits | $24,917,000 | 2,402 |
Nontransaction accounts | $246,385,000 | 1,665 |
Money market deposit accounts (MMDAs) | $17,495,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $133,480,000 | 609 |
Total time deposits | $95,410,000 | 2,383 |
Total time and savings deposits | $246,385,000 | 1,809 |
Noninterest-bearing deposits | $24,917,000 | 2,733 |
Interest-bearing deposits | $242,079,000 | 1,806 |
Retail deposits | $156,869,000 | 2,493 |
Estimated insured deposits | $197,664,000 | 1,842 |
IRAs and Keogh plan accounts | $16,961,000 | 1,406 |
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 | $277,281,000 | 1,806 |
Deposits held in domestic offices | $277,281,000 | 1,799 |
Individuals, partnerships, and corporations | $277,281,000 | 1,677 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,435,000 | 747 |
Demand deposits | $23,538,000 | 2,612 |
Nontransaction accounts | $172,846,000 | 2,190 |
Money market deposit accounts (MMDAs) | $17,692,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $62,067,000 | 1,189 |
Total time deposits | $93,087,000 | 2,369 |
Total time and savings deposits | $172,846,000 | 2,439 |
Noninterest-bearing deposits | $23,538,000 | 2,925 |
Interest-bearing deposits | $253,743,000 | 1,685 |
Retail deposits | $159,823,000 | 2,445 |
Estimated insured deposits | $203,672,000 | 1,801 |
IRAs and Keogh plan accounts | $17,277,000 | 1,363 |
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 | $284,852,000 | 1,724 |
Deposits held in domestic offices | $284,852,000 | 1,718 |
Individuals, partnerships, and corporations | $284,855,000 | 1,595 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,797,000 | 653 |
Demand deposits | $39,145,000 | 1,472 |
Nontransaction accounts | $171,058,000 | 2,172 |
Money market deposit accounts (MMDAs) | $19,602,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $64,827,000 | 1,127 |
Total time deposits | $86,629,000 | 2,454 |
Total time and savings deposits | $171,058,000 | 2,412 |
Noninterest-bearing deposits | $39,145,000 | 1,803 |
Interest-bearing deposits | $245,707,000 | 1,696 |
Retail deposits | $166,973,000 | 2,318 |
Estimated insured deposits | $211,055,000 | 1,690 |
IRAs and Keogh plan accounts | $17,245,000 | 1,355 |
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 | $270,546,000 | 1,786 |
Deposits held in domestic offices | $270,546,000 | 1,782 |
Individuals, partnerships, and corporations | $270,549,000 | 1,635 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,982,000 | 715 |
Demand deposits | $39,059,000 | 1,483 |
Nontransaction accounts | $160,567,000 | 2,237 |
Money market deposit accounts (MMDAs) | $15,579,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $64,071,000 | 1,099 |
Total time deposits | $80,917,000 | 2,531 |
Total time and savings deposits | $160,567,000 | 2,499 |
Noninterest-bearing deposits | $39,059,000 | 1,761 |
Interest-bearing deposits | $231,487,000 | 1,745 |
Retail deposits | $159,811,000 | 2,392 |
Estimated insured deposits | $201,913,000 | 1,749 |
IRAs and Keogh plan accounts | $16,735,000 | 1,382 |
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 | $252,469,000 | 1,880 |
Deposits held in domestic offices | $252,469,000 | 1,875 |
Individuals, partnerships, and corporations | $252,469,000 | 1,747 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,397,000 | 959 |
Demand deposits | $26,572,000 | 2,241 |
Nontransaction accounts | $160,072,000 | 2,238 |
Money market deposit accounts (MMDAs) | $14,396,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $64,579,000 | 1,100 |
Total time deposits | $81,097,000 | 2,490 |
Total time and savings deposits | $160,072,000 | 2,508 |
Noninterest-bearing deposits | $26,572,000 | 2,475 |
Interest-bearing deposits | $225,897,000 | 1,782 |
Retail deposits | $153,225,000 | 2,487 |
Estimated insured deposits | $190,684,000 | 1,867 |
IRAs and Keogh plan accounts | $15,949,000 | 1,440 |
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 | $242,461,000 | 1,940 |
Deposits held in domestic offices | $242,461,000 | 1,935 |
Individuals, partnerships, and corporations | $242,461,000 | 1,795 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,983,000 | 999 |
Demand deposits | $19,734,000 | 3,001 |
Nontransaction accounts | $152,478,000 | 2,283 |
Money market deposit accounts (MMDAs) | $14,269,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $65,156,000 | 1,094 |
Total time deposits | $73,053,000 | 2,677 |
Total time and savings deposits | $152,478,000 | 2,597 |
Noninterest-bearing deposits | $19,734,000 | 3,178 |
Interest-bearing deposits | $222,727,000 | 1,789 |
Retail deposits | $151,100,000 | 2,532 |
Estimated insured deposits | $188,450,000 | 1,872 |
IRAs and Keogh plan accounts | $15,472,000 | 1,495 |
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 | $250,400,000 | 1,856 |
Deposits held in domestic offices | $250,400,000 | 1,850 |
Individuals, partnerships, and corporations | $250,400,000 | 1,727 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,775,000 | 865 |
Demand deposits | $38,150,000 | 1,433 |
Nontransaction accounts | $154,625,000 | 2,241 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $68,643,000 | 1,049 |
Total time deposits | $67,755,000 | 2,843 |
Total time and savings deposits | $154,625,000 | 2,529 |
Noninterest-bearing deposits | $38,150,000 | 1,692 |
Interest-bearing deposits | $212,250,000 | 1,828 |
Retail deposits | $155,037,000 | 2,434 |
Estimated insured deposits | $220,371,000 | 1,560 |
IRAs and Keogh plan accounts | $15,521,000 | 1,503 |
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 | $238,190,000 | 1,923 |
Deposits held in domestic offices | $238,190,000 | 1,916 |
Individuals, partnerships, and corporations | $238,190,000 | 1,787 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,023,000 | 1,073 |
Demand deposits | $32,910,000 | 1,734 |
Nontransaction accounts | $153,167,000 | 2,233 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $69,032,000 | 1,022 |
Total time deposits | $68,633,000 | 2,778 |
Total time and savings deposits | $153,167,000 | 2,520 |
Noninterest-bearing deposits | $32,910,000 | 1,966 |
Interest-bearing deposits | $205,280,000 | 1,882 |
Retail deposits | $155,233,000 | 2,435 |
Estimated insured deposits | $191,498,000 | 1,809 |
IRAs and Keogh plan accounts | $15,511,000 | 1,508 |
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 | $229,925,000 | 1,975 |
Deposits held in domestic offices | $229,925,000 | 1,968 |
Individuals, partnerships, and corporations | $229,925,000 | 1,840 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,173,000 | 1,147 |
Demand deposits | $24,602,000 | 2,306 |
Nontransaction accounts | $149,752,000 | 2,259 |
Money market deposit accounts (MMDAs) | $13,796,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $67,162,000 | 1,018 |
Total time deposits | $68,794,000 | 2,805 |
Total time and savings deposits | $149,752,000 | 2,556 |
Noninterest-bearing deposits | $24,602,000 | 2,490 |
Interest-bearing deposits | $205,323,000 | 1,880 |
Retail deposits | $149,813,000 | 2,478 |
Estimated insured deposits | $183,342,000 | 1,903 |
IRAs and Keogh plan accounts | $15,271,000 | 1,536 |
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 | $239,776,000 | 1,891 |
Deposits held in domestic offices | $239,776,000 | 1,886 |
Individuals, partnerships, and corporations | $239,776,000 | 1,740 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $219,405,000 | 1,783 |
Noninterest-bearing deposits | $21,067,000 | 2,850 |
Interest-bearing deposits | $218,709,000 | 1,762 |
Retail deposits | $152,187,000 | 2,434 |
Estimated insured deposits | $187,296,000 | 1,843 |
IRAs and Keogh plan accounts | $14,991,000 | 1,586 |
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 | $260,711,000 | 1,737 |
Deposits held in domestic offices | $260,711,000 | 1,734 |
Individuals, partnerships, and corporations | $260,711,000 | 1,599 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $228,811,000 | 1,710 |
Noninterest-bearing deposits | $32,753,000 | 1,844 |
Interest-bearing deposits | $227,958,000 | 1,687 |
Retail deposits | $161,922,000 | 2,330 |
Estimated insured deposits | $203,588,000 | 1,709 |
IRAs and Keogh plan accounts | $15,126,000 | 1,602 |
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 | $229,389,000 | 1,952 |
Deposits held in domestic offices | $229,389,000 | 1,946 |
Individuals, partnerships, and corporations | $229,389,000 | 1,801 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,855,000 | 1,931 |
Noninterest-bearing deposits | $29,316,000 | 2,095 |
Interest-bearing deposits | $200,073,000 | 1,917 |
Retail deposits | $152,197,000 | 2,431 |
Estimated insured deposits | $189,068,000 | 1,863 |
IRAs and Keogh plan accounts | $15,263,000 | 1,589 |
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 | $219,203,000 | 2,021 |
Deposits held in domestic offices | $219,203,000 | 2,018 |
Individuals, partnerships, and corporations | $219,203,000 | 1,888 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,884,000 | 1,945 |
Noninterest-bearing deposits | $22,070,000 | 2,514 |
Interest-bearing deposits | $197,133,000 | 1,934 |
Retail deposits | $145,095,000 | 2,512 |
Estimated insured deposits | $178,976,000 | 1,951 |
IRAs and Keogh plan accounts | $14,656,000 | 1,622 |
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 | $210,755,000 | 2,053 |
Deposits held in domestic offices | $210,755,000 | 2,051 |
Individuals, partnerships, and corporations | $210,755,000 | 1,923 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $193,836,000 | 1,934 |
Noninterest-bearing deposits | $17,634,000 | 3,041 |
Interest-bearing deposits | $193,121,000 | 1,924 |
Retail deposits | $144,372,000 | 2,482 |
Estimated insured deposits | $176,455,000 | 1,941 |
IRAs and Keogh plan accounts | $14,122,000 | 1,641 |
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 | $172,994,000 | 2,388 |
Deposits held in domestic offices | $172,994,000 | 2,382 |
Individuals, partnerships, and corporations | $172,308,000 | 2,216 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,761,000 | 2,244 |
Noninterest-bearing deposits | $14,547,000 | 3,395 |
Interest-bearing deposits | $158,447,000 | 2,234 |
Retail deposits | $126,627,000 | 2,650 |
Estimated insured deposits | $166,438,000 | 1,982 |
IRAs and Keogh plan accounts | $11,667,000 | 1,916 |
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 | $132,768,000 | 2,934 |
Deposits held in domestic offices | $132,768,000 | 2,930 |
Individuals, partnerships, and corporations | $132,261,000 | 2,736 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,955,000 | 2,697 |
Noninterest-bearing deposits | $8,306,000 | 4,897 |
Interest-bearing deposits | $124,462,000 | 2,698 |
Retail deposits | $99,813,000 | 3,200 |
Estimated insured deposits | $115,313,000 | 2,749 |
IRAs and Keogh plan accounts | $9,145,000 | 2,328 |
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 | $122,335,000 | 3,100 |
Deposits held in domestic offices | $122,335,000 | 3,096 |
Individuals, partnerships, and corporations | $121,856,000 | 2,890 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,551,000 | 2,870 |
Noninterest-bearing deposits | $9,041,000 | 4,614 |
Interest-bearing deposits | $113,294,000 | 2,891 |
Retail deposits | $96,722,000 | 3,309 |
Estimated insured deposits | $111,021,000 | 2,829 |
IRAs and Keogh plan accounts | $8,761,000 | 2,507 |
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 | $108,826,000 | 3,443 |
Deposits held in domestic offices | $108,826,000 | 3,438 |
Individuals, partnerships, and corporations | $108,499,000 | 3,197 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,000,000 | 3,101 |
Noninterest-bearing deposits | $6,191,000 | 5,980 |
Interest-bearing deposits | $102,635,000 | 3,133 |
Retail deposits | $90,126,000 | 3,558 |
Estimated insured deposits | $101,326,000 | 3,147 |
IRAs and Keogh plan accounts | $7,568,000 | 2,903 |
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 | $89,543,000 | 4,088 |
Deposits held in domestic offices | $89,543,000 | 4,079 |
Individuals, partnerships, and corporations | $89,543,000 | 3,782 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,935,000 | 3,683 |
Noninterest-bearing deposits | $4,696,000 | 6,827 |
Interest-bearing deposits | $84,847,000 | 3,751 |
Retail deposits | $79,243,000 | 3,997 |
Estimated insured deposits | $85,543,000 | 3,669 |
IRAs and Keogh plan accounts | $6,654,000 | 3,345 |
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 | $77,501,000 | 4,773 |
Deposits held in domestic offices | $77,501,000 | 4,761 |
Individuals, partnerships, and corporations | $77,501,000 | 4,433 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,764,000 | 4,285 |
Noninterest-bearing deposits | $3,675,000 | 7,849 |
Interest-bearing deposits | $73,826,000 | 4,370 |
Retail deposits | $69,056,000 | 4,681 |
Estimated insured deposits | $73,756,000 | 4,390 |
IRAs and Keogh plan accounts | $6,019,000 | 3,819 |
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 | $64,443,000 | 5,624 |
Deposits held in domestic offices | $64,443,000 | 5,614 |
Individuals, partnerships, and corporations | $64,360,000 | 5,261 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,364,000 | 4,984 |
Noninterest-bearing deposits | $1,359,000 | 10,460 |
Interest-bearing deposits | $63,084,000 | 5,063 |
Retail deposits | $59,197,000 | 5,446 |
Estimated insured deposits | $62,297,000 | 5,220 |
IRAs and Keogh plan accounts | $5,424,000 | 4,236 |
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 | $53,839,000 | 6,454 |
Deposits held in domestic offices | $53,839,000 | 6,448 |
Individuals, partnerships, and corporations | $53,716,000 | 6,067 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,326,000 | 5,717 |
Noninterest-bearing deposits | $390,000 | 11,837 |
Interest-bearing deposits | $53,449,000 | 5,767 |
Retail deposits | $50,256,000 | 6,273 |
Estimated insured deposits | $52,856,000 | 5,968 |
IRAs and Keogh plan accounts | $4,784,000 | 4,599 |
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 | $52,113,000 | 6,851 |
Deposits held in domestic offices | $52,113,000 | 6,844 |
Individuals, partnerships, and corporations | $52,112,000 | 6,380 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,950,000 | 6,019 |
Noninterest-bearing deposits | $162,000 | 12,572 |
Interest-bearing deposits | $51,951,000 | 6,150 |
Retail deposits | $48,464,000 | 6,743 |
Estimated insured deposits | $50,764,000 | 6,412 |
IRAs and Keogh plan accounts | $3,888,000 | 5,571 |
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 | $58,034,000 | 6,440 |
Deposits held in domestic offices | $58,034,000 | 6,430 |
Individuals, partnerships, and corporations | $58,034,000 | 6,132 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,034,000 | 5,735 |
Noninterest-bearing deposits | $195,000 | 13,330 |
Interest-bearing deposits | $57,839,000 | 5,737 |
Retail deposits | $53,871,000 | 6,341 |
Estimated insured deposits | $56,371,000 | 6,045 |
IRAs and Keogh plan accounts | $4,088,000 | 5,703 |
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 |