Home > First Federal Savings Bank of Lincolnton > Total Deposits
First Federal Savings Bank of Lincolnton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $358,238,000 | 1,963 |
Deposits held in domestic offices | $358,238,000 | 1,962 |
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 | $100,111,000 | 2,287 |
Demand deposits | $96,049,000 | 1,688 |
Nontransaction accounts | $258,127,000 | 1,683 |
Money market deposit accounts (MMDAs) | $83,457,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $31,524,000 | 2,155 |
Total time deposits | $143,146,000 | 1,406 |
Total time and savings deposits | $262,189,000 | 1,928 |
Noninterest-bearing deposits | $40,506,000 | 2,822 |
Interest-bearing deposits | $317,732,000 | 1,747 |
Retail deposits | $309,188,000 | 1,956 |
Estimated insured deposits | $299,070,000 | 1,772 |
IRAs and Keogh plan accounts | $21,935,000 | 779 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $358,566,000 | 1,949 |
Deposits held in domestic offices | $358,566,000 | 1,947 |
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 | $106,870,000 | 2,210 |
Demand deposits | $102,919,000 | 1,618 |
Nontransaction accounts | $251,697,000 | 1,690 |
Money market deposit accounts (MMDAs) | $86,097,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $32,208,000 | 2,178 |
Total time deposits | $133,392,000 | 1,413 |
Total time and savings deposits | $255,648,000 | 1,939 |
Noninterest-bearing deposits | $44,458,000 | 2,712 |
Interest-bearing deposits | $314,108,000 | 1,737 |
Retail deposits | $312,563,000 | 1,943 |
Estimated insured deposits | $294,768,000 | 1,780 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $359,952,000 | 1,944 |
Deposits held in domestic offices | $359,952,000 | 1,942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,004,000 | 2,212 |
Demand deposits | $103,279,000 | 1,626 |
Nontransaction accounts | $251,948,000 | 1,660 |
Money market deposit accounts (MMDAs) | $95,850,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $34,980,000 | 2,132 |
Total time deposits | $121,117,000 | 1,444 |
Total time and savings deposits | $256,673,000 | 1,930 |
Noninterest-bearing deposits | $44,988,000 | 2,727 |
Interest-bearing deposits | $314,964,000 | 1,716 |
Retail deposits | $319,246,000 | 1,931 |
Estimated insured deposits | $296,153,000 | 1,772 |
IRAs and Keogh plan accounts | $22,345,000 | 773 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $364,230,000 | 1,950 |
Deposits held in domestic offices | $364,230,000 | 1,949 |
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 | $112,087,000 | 2,230 |
Demand deposits | $107,611,000 | 1,640 |
Nontransaction accounts | $252,143,000 | 1,678 |
Money market deposit accounts (MMDAs) | $100,513,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $35,232,000 | 2,215 |
Total time deposits | $116,399,000 | 1,407 |
Total time and savings deposits | $256,619,000 | 1,948 |
Noninterest-bearing deposits | $42,859,000 | 2,868 |
Interest-bearing deposits | $321,371,000 | 1,714 |
Retail deposits | $325,249,000 | 1,963 |
Estimated insured deposits | $299,499,000 | 1,765 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $360,659,000 | 1,977 |
Deposits held in domestic offices | $360,659,000 | 1,975 |
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 | $103,701,000 | 2,373 |
Demand deposits | $99,163,000 | 1,778 |
Nontransaction accounts | $256,958,000 | 1,625 |
Money market deposit accounts (MMDAs) | $118,654,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $37,678,000 | 2,179 |
Total time deposits | $100,625,000 | 1,416 |
Total time and savings deposits | $261,496,000 | 1,895 |
Noninterest-bearing deposits | $39,702,000 | 3,041 |
Interest-bearing deposits | $320,957,000 | 1,712 |
Retail deposits | $333,431,000 | 1,968 |
Estimated insured deposits | $297,661,000 | 1,747 |
IRAs and Keogh plan accounts | $23,337,000 | 755 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $382,559,000 | 1,914 |
Deposits held in domestic offices | $382,559,000 | 1,912 |
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 | $104,714,000 | 2,386 |
Demand deposits | $100,265,000 | 1,796 |
Nontransaction accounts | $277,845,000 | 1,547 |
Money market deposit accounts (MMDAs) | $129,255,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $38,738,000 | 2,205 |
Total time deposits | $109,853,000 | 1,211 |
Total time and savings deposits | $282,294,000 | 1,815 |
Noninterest-bearing deposits | $38,221,000 | 3,125 |
Interest-bearing deposits | $344,338,000 | 1,617 |
Retail deposits | $352,408,000 | 1,925 |
Estimated insured deposits | $315,172,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $393,356,000 | 1,887 |
Deposits held in domestic offices | $393,356,000 | 1,887 |
Individuals, partnerships, and corporations | $385,548,000 | 1,751 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,808,000 | 3,290 |
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 | $100,492,000 | 2,473 |
Demand deposits | $96,123,000 | 1,844 |
Nontransaction accounts | $292,864,000 | 1,501 |
Money market deposit accounts (MMDAs) | $132,026,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $39,865,000 | 2,208 |
Total time deposits | $120,974,000 | 1,097 |
Total time and savings deposits | $297,233,000 | 1,774 |
Noninterest-bearing deposits | $37,317,000 | 3,194 |
Interest-bearing deposits | $356,039,000 | 1,583 |
Retail deposits | $359,423,000 | 1,916 |
Estimated insured deposits | $324,161,000 | 1,663 |
IRAs and Keogh plan accounts | $24,734,000 | 750 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $390,883,000 | 1,898 |
Deposits held in domestic offices | $390,883,000 | 1,898 |
Individuals, partnerships, and corporations | $389,039,000 | 1,746 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,844,000 | 4,087 |
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 | $98,519,000 | 2,492 |
Demand deposits | $93,850,000 | 1,867 |
Nontransaction accounts | $292,364,000 | 1,516 |
Money market deposit accounts (MMDAs) | $132,635,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $36,512,000 | 2,333 |
Total time deposits | $123,217,000 | 1,097 |
Total time and savings deposits | $297,033,000 | 1,785 |
Noninterest-bearing deposits | $35,220,000 | 3,268 |
Interest-bearing deposits | $355,663,000 | 1,596 |
Retail deposits | $358,517,000 | 1,926 |
Estimated insured deposits | $323,763,000 | 1,660 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $377,634,000 | 1,940 |
Deposits held in domestic offices | $377,634,000 | 1,940 |
Individuals, partnerships, and corporations | $371,970,000 | 1,792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,664,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,947,000 | 2,572 |
Demand deposits | $87,864,000 | 1,912 |
Nontransaction accounts | $285,687,000 | 1,542 |
Money market deposit accounts (MMDAs) | $120,665,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $34,331,000 | 2,368 |
Total time deposits | $130,690,000 | 1,083 |
Total time and savings deposits | $289,770,000 | 1,804 |
Noninterest-bearing deposits | $30,394,000 | 3,441 |
Interest-bearing deposits | $347,240,000 | 1,609 |
Retail deposits | $341,578,000 | 1,973 |
Estimated insured deposits | $320,415,000 | 1,663 |
IRAs and Keogh plan accounts | $25,285,000 | 756 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $373,440,000 | 1,941 |
Deposits held in domestic offices | $373,440,000 | 1,941 |
Individuals, partnerships, and corporations | $367,819,000 | 1,796 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,622,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,458,000 | 2,537 |
Demand deposits | $86,107,000 | 1,889 |
Nontransaction accounts | $282,983,000 | 1,587 |
Money market deposit accounts (MMDAs) | $118,438,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $32,647,000 | 2,416 |
Total time deposits | $131,898,000 | 1,119 |
Total time and savings deposits | $287,334,000 | 1,822 |
Noninterest-bearing deposits | $31,993,000 | 3,374 |
Interest-bearing deposits | $341,447,000 | 1,625 |
Retail deposits | $338,034,000 | 1,973 |
Estimated insured deposits | $317,139,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $369,962,000 | 1,934 |
Deposits held in domestic offices | $369,962,000 | 1,934 |
Individuals, partnerships, and corporations | $364,353,000 | 1,785 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,609,000 | 3,596 |
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 | $88,174,000 | 2,542 |
Demand deposits | $83,897,000 | 1,876 |
Nontransaction accounts | $281,788,000 | 1,595 |
Money market deposit accounts (MMDAs) | $115,720,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $31,875,000 | 2,414 |
Total time deposits | $134,194,000 | 1,127 |
Total time and savings deposits | $286,065,000 | 1,820 |
Noninterest-bearing deposits | $33,488,000 | 3,292 |
Interest-bearing deposits | $336,474,000 | 1,633 |
Retail deposits | $332,969,000 | 1,971 |
Estimated insured deposits | $314,785,000 | 1,693 |
IRAs and Keogh plan accounts | $26,257,000 | 767 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $361,936,000 | 1,946 |
Deposits held in domestic offices | $361,936,000 | 1,946 |
Individuals, partnerships, and corporations | $356,683,000 | 1,797 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,253,000 | 3,645 |
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 | $83,761,000 | 2,602 |
Demand deposits | $79,392,000 | 1,917 |
Nontransaction accounts | $278,175,000 | 1,614 |
Money market deposit accounts (MMDAs) | $112,034,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $28,596,000 | 2,528 |
Total time deposits | $137,544,000 | 1,129 |
Total time and savings deposits | $282,544,000 | 1,827 |
Noninterest-bearing deposits | $28,304,000 | 3,529 |
Interest-bearing deposits | $333,632,000 | 1,623 |
Retail deposits | $324,108,000 | 1,981 |
Estimated insured deposits | $308,510,000 | 1,710 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $356,631,000 | 1,874 |
Deposits held in domestic offices | $356,631,000 | 1,874 |
Individuals, partnerships, and corporations | $353,130,000 | 1,733 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,501,000 | 3,900 |
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 | $73,913,000 | 2,647 |
Demand deposits | $69,878,000 | 1,905 |
Nontransaction accounts | $282,718,000 | 1,563 |
Money market deposit accounts (MMDAs) | $98,628,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $24,207,000 | 2,652 |
Total time deposits | $159,883,000 | 1,000 |
Total time and savings deposits | $286,753,000 | 1,762 |
Noninterest-bearing deposits | $26,706,000 | 3,499 |
Interest-bearing deposits | $329,925,000 | 1,574 |
Retail deposits | $307,630,000 | 1,968 |
Estimated insured deposits | $305,282,000 | 1,652 |
IRAs and Keogh plan accounts | $26,084,000 | 769 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $347,019,000 | 1,876 |
Deposits held in domestic offices | $347,019,000 | 1,876 |
Individuals, partnerships, and corporations | $344,283,000 | 1,733 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,736,000 | 4,057 |
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 | $67,106,000 | 2,673 |
Demand deposits | $63,350,000 | 1,954 |
Nontransaction accounts | $279,913,000 | 1,566 |
Money market deposit accounts (MMDAs) | $88,685,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $21,737,000 | 2,753 |
Total time deposits | $169,492,000 | 974 |
Total time and savings deposits | $283,669,000 | 1,751 |
Noninterest-bearing deposits | $24,158,000 | 3,562 |
Interest-bearing deposits | $322,861,000 | 1,556 |
Retail deposits | $296,641,000 | 1,970 |
Estimated insured deposits | $300,193,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $342,202,000 | 1,879 |
Deposits held in domestic offices | $342,202,000 | 1,879 |
Individuals, partnerships, and corporations | $339,615,000 | 1,730 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,588,000 | 4,115 |
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 | $65,265,000 | 2,696 |
Demand deposits | $61,311,000 | 1,985 |
Nontransaction accounts | $276,938,000 | 1,587 |
Money market deposit accounts (MMDAs) | $82,411,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $22,162,000 | 2,688 |
Total time deposits | $172,365,000 | 984 |
Total time and savings deposits | $280,892,000 | 1,768 |
Noninterest-bearing deposits | $24,921,000 | 3,509 |
Interest-bearing deposits | $317,281,000 | 1,573 |
Retail deposits | $291,845,000 | 1,975 |
Estimated insured deposits | $299,476,000 | 1,653 |
IRAs and Keogh plan accounts | $26,639,000 | 760 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $326,629,000 | 1,801 |
Deposits held in domestic offices | $326,629,000 | 1,801 |
Individuals, partnerships, and corporations | $322,815,000 | 1,654 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,814,000 | 3,887 |
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 | $56,500,000 | 2,618 |
Demand deposits | $52,672,000 | 1,801 |
Nontransaction accounts | $270,129,000 | 1,591 |
Money market deposit accounts (MMDAs) | $75,378,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $18,781,000 | 2,814 |
Total time deposits | $175,970,000 | 992 |
Total time and savings deposits | $273,957,000 | 1,756 |
Noninterest-bearing deposits | $20,272,000 | 3,530 |
Interest-bearing deposits | $306,357,000 | 1,555 |
Retail deposits | $276,523,000 | 1,900 |
Estimated insured deposits | $288,228,000 | 1,597 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $315,459,000 | 1,847 |
Deposits held in domestic offices | $315,459,000 | 1,847 |
Individuals, partnerships, and corporations | $311,671,000 | 1,689 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,788,000 | 3,927 |
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 | $54,938,000 | 2,696 |
Demand deposits | $51,467,000 | 1,847 |
Nontransaction accounts | $260,521,000 | 1,628 |
Money market deposit accounts (MMDAs) | $74,948,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $17,429,000 | 2,898 |
Total time deposits | $168,145,000 | 1,039 |
Total time and savings deposits | $263,992,000 | 1,790 |
Noninterest-bearing deposits | $17,999,000 | 3,750 |
Interest-bearing deposits | $297,460,000 | 1,583 |
Retail deposits | $275,540,000 | 1,880 |
Estimated insured deposits | $283,560,000 | 1,605 |
IRAs and Keogh plan accounts | $27,171,000 | 738 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $325,886,000 | 1,806 |
Deposits held in domestic offices | $325,886,000 | 1,806 |
Individuals, partnerships, and corporations | $318,777,000 | 1,670 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,109,000 | 3,403 |
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 | $52,203,000 | 2,757 |
Demand deposits | $48,575,000 | 1,919 |
Nontransaction accounts | $273,683,000 | 1,578 |
Money market deposit accounts (MMDAs) | $71,742,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 3,000 |
Total time deposits | $185,299,000 | 967 |
Total time and savings deposits | $277,311,000 | 1,731 |
Noninterest-bearing deposits | $18,519,000 | 3,724 |
Interest-bearing deposits | $307,367,000 | 1,532 |
Retail deposits | $268,156,000 | 1,916 |
Estimated insured deposits | $298,455,000 | 1,532 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,281,000 | 926 |
Fully insured brokered deposits | $18,281,000 | 820 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $326,789,000 | 1,794 |
Deposits held in domestic offices | $326,789,000 | 1,794 |
Individuals, partnerships, and corporations | $319,949,000 | 1,651 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,841,000 | 3,497 |
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 | $53,940,000 | 2,706 |
Demand deposits | $50,189,000 | 1,816 |
Nontransaction accounts | $272,850,000 | 1,582 |
Money market deposit accounts (MMDAs) | $74,005,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $19,028,000 | 2,806 |
Total time deposits | $179,817,000 | 985 |
Total time and savings deposits | $276,601,000 | 1,728 |
Noninterest-bearing deposits | $20,596,000 | 3,568 |
Interest-bearing deposits | $306,193,000 | 1,548 |
Retail deposits | $271,567,000 | 1,899 |
Estimated insured deposits | $297,844,000 | 1,532 |
IRAs and Keogh plan accounts | $29,135,000 | 703 |
Brokered deposits | $17,010,000 | 978 |
Fully insured brokered deposits | $17,010,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $307,714,000 | 1,887 |
Deposits held in domestic offices | $307,714,000 | 1,887 |
Individuals, partnerships, and corporations | $304,858,000 | 1,715 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,856,000 | 4,217 |
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 | $51,980,000 | 2,799 |
Demand deposits | $48,434,000 | 1,874 |
Nontransaction accounts | $255,734,000 | 1,654 |
Money market deposit accounts (MMDAs) | $77,739,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,958 |
Total time deposits | $160,153,000 | 1,093 |
Total time and savings deposits | $259,280,000 | 1,826 |
Noninterest-bearing deposits | $19,795,000 | 3,672 |
Interest-bearing deposits | $287,919,000 | 1,639 |
Retail deposits | $266,742,000 | 1,936 |
Estimated insured deposits | $278,317,000 | 1,636 |
IRAs and Keogh plan accounts | $29,506,000 | 705 |
Brokered deposits | $5,000,000 | 1,587 |
Fully insured brokered deposits | $5,000,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $296,404,000 | 1,927 |
Deposits held in domestic offices | $296,404,000 | 1,927 |
Individuals, partnerships, and corporations | $294,212,000 | 1,756 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,192,000 | 4,382 |
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 | $49,430,000 | 2,933 |
Demand deposits | $45,890,000 | 1,990 |
Nontransaction accounts | $246,974,000 | 1,664 |
Money market deposit accounts (MMDAs) | $81,914,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 3,050 |
Total time deposits | $148,544,000 | 1,121 |
Total time and savings deposits | $250,514,000 | 1,843 |
Noninterest-bearing deposits | $17,666,000 | 3,907 |
Interest-bearing deposits | $278,738,000 | 1,647 |
Retail deposits | $261,269,000 | 1,951 |
Estimated insured deposits | $267,937,000 | 1,664 |
IRAs and Keogh plan accounts | $31,080,000 | 656 |
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 | $308,483,000 | 1,871 |
Deposits held in domestic offices | $308,483,000 | 1,871 |
Individuals, partnerships, and corporations | $306,241,000 | 1,703 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,242,000 | 4,412 |
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 | $54,613,000 | 2,679 |
Demand deposits | $50,517,000 | 1,814 |
Nontransaction accounts | $253,870,000 | 1,636 |
Money market deposit accounts (MMDAs) | $82,321,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $16,225,000 | 3,096 |
Total time deposits | $155,325,000 | 1,081 |
Total time and savings deposits | $257,966,000 | 1,805 |
Noninterest-bearing deposits | $20,910,000 | 3,605 |
Interest-bearing deposits | $287,573,000 | 1,601 |
Retail deposits | $268,974,000 | 1,905 |
Estimated insured deposits | $270,447,000 | 1,651 |
IRAs and Keogh plan accounts | $32,550,000 | 633 |
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 | $312,904,000 | 1,853 |
Deposits held in domestic offices | $312,904,000 | 1,853 |
Individuals, partnerships, and corporations | $310,589,000 | 1,684 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,315,000 | 4,418 |
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 | $54,442,000 | 2,720 |
Demand deposits | $50,112,000 | 1,836 |
Nontransaction accounts | $258,462,000 | 1,610 |
Money market deposit accounts (MMDAs) | $87,396,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 2,956 |
Total time deposits | $152,721,000 | 1,087 |
Total time and savings deposits | $262,792,000 | 1,777 |
Noninterest-bearing deposits | $21,356,000 | 3,592 |
Interest-bearing deposits | $291,548,000 | 1,585 |
Retail deposits | $277,560,000 | 1,874 |
Estimated insured deposits | $276,214,000 | 1,628 |
IRAs and Keogh plan accounts | $32,816,000 | 624 |
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 | $314,624,000 | 1,846 |
Deposits held in domestic offices | $314,624,000 | 1,846 |
Individuals, partnerships, and corporations | $312,349,000 | 1,682 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,275,000 | 4,457 |
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 | $53,788,000 | 2,770 |
Demand deposits | $49,746,000 | 1,842 |
Nontransaction accounts | $260,836,000 | 1,609 |
Money market deposit accounts (MMDAs) | $88,777,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 3,057 |
Total time deposits | $154,602,000 | 1,055 |
Total time and savings deposits | $264,878,000 | 1,767 |
Noninterest-bearing deposits | $21,559,000 | 3,616 |
Interest-bearing deposits | $293,065,000 | 1,595 |
Retail deposits | $279,609,000 | 1,843 |
Estimated insured deposits | $275,701,000 | 1,636 |
IRAs and Keogh plan accounts | $32,976,000 | 627 |
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 | $308,705,000 | 1,872 |
Deposits held in domestic offices | $308,705,000 | 1,872 |
Individuals, partnerships, and corporations | $306,242,000 | 1,701 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,462,000 | 4,467 |
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 | $48,282,000 | 3,042 |
Demand deposits | $44,010,000 | 2,072 |
Nontransaction accounts | $260,422,000 | 1,606 |
Money market deposit accounts (MMDAs) | $89,578,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $14,920,000 | 3,274 |
Total time deposits | $155,924,000 | 1,058 |
Total time and savings deposits | $264,694,000 | 1,774 |
Noninterest-bearing deposits | $15,959,000 | 4,163 |
Interest-bearing deposits | $292,746,000 | 1,573 |
Retail deposits | $273,723,000 | 1,887 |
Estimated insured deposits | $274,874,000 | 1,633 |
IRAs and Keogh plan accounts | $33,035,000 | 626 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $307,333,000 | 1,885 |
Deposits held in domestic offices | $307,333,000 | 1,885 |
Individuals, partnerships, and corporations | $304,747,000 | 1,709 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,586,000 | 4,443 |
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 | $44,896,000 | 3,138 |
Demand deposits | $40,815,000 | 2,165 |
Nontransaction accounts | $262,437,000 | 1,604 |
Money market deposit accounts (MMDAs) | $90,097,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 3,369 |
Total time deposits | $158,020,000 | 1,043 |
Total time and savings deposits | $266,518,000 | 1,765 |
Noninterest-bearing deposits | $15,887,000 | 4,157 |
Interest-bearing deposits | $291,446,000 | 1,587 |
Retail deposits | $271,507,000 | 1,898 |
Estimated insured deposits | $272,980,000 | 1,654 |
IRAs and Keogh plan accounts | $33,813,000 | 631 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $311,711,000 | 1,847 |
Deposits held in domestic offices | $311,711,000 | 1,847 |
Individuals, partnerships, and corporations | $309,209,000 | 1,686 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,501,000 | 4,510 |
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 | $45,914,000 | 3,099 |
Demand deposits | $42,099,000 | 2,102 |
Nontransaction accounts | $265,796,000 | 1,598 |
Money market deposit accounts (MMDAs) | $88,800,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $15,840,000 | 3,229 |
Total time deposits | $161,158,000 | 1,010 |
Total time and savings deposits | $269,611,000 | 1,763 |
Noninterest-bearing deposits | $17,874,000 | 3,929 |
Interest-bearing deposits | $293,837,000 | 1,568 |
Retail deposits | $276,084,000 | 1,862 |
Estimated insured deposits | $279,111,000 | 1,622 |
IRAs and Keogh plan accounts | $34,495,000 | 620 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $318,531,000 | 1,811 |
Deposits held in domestic offices | $318,531,000 | 1,811 |
Individuals, partnerships, and corporations | $313,828,000 | 1,673 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,702,000 | 4,025 |
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 | $45,540,000 | 3,157 |
Demand deposits | $42,060,000 | 2,093 |
Nontransaction accounts | $272,990,000 | 1,576 |
Money market deposit accounts (MMDAs) | $91,124,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 3,313 |
Total time deposits | $166,648,000 | 976 |
Total time and savings deposits | $276,470,000 | 1,737 |
Noninterest-bearing deposits | $18,890,000 | 3,892 |
Interest-bearing deposits | $299,641,000 | 1,558 |
Retail deposits | $279,762,000 | 1,858 |
Estimated insured deposits | $282,922,000 | 1,598 |
IRAs and Keogh plan accounts | $35,114,000 | 612 |
Brokered deposits | $4,500,000 | 1,783 |
Fully insured brokered deposits | $4,500,000 | 1,607 |
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 | $317,565,000 | 1,803 |
Deposits held in domestic offices | $317,565,000 | 1,803 |
Individuals, partnerships, and corporations | $311,050,000 | 1,665 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,514,000 | 3,685 |
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 | $40,971,000 | 3,384 |
Demand deposits | $37,887,000 | 2,294 |
Nontransaction accounts | $276,593,000 | 1,550 |
Money market deposit accounts (MMDAs) | $92,669,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 3,416 |
Total time deposits | $170,071,000 | 952 |
Total time and savings deposits | $279,677,000 | 1,701 |
Noninterest-bearing deposits | $15,933,000 | 4,215 |
Interest-bearing deposits | $301,632,000 | 1,518 |
Retail deposits | $270,912,000 | 1,890 |
Estimated insured deposits | $284,281,000 | 1,573 |
IRAs and Keogh plan accounts | $35,292,000 | 614 |
Brokered deposits | $12,267,000 | 1,268 |
Fully insured brokered deposits | $12,267,000 | 1,160 |
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 | $314,526,000 | 1,809 |
Deposits held in domestic offices | $314,526,000 | 1,809 |
Individuals, partnerships, and corporations | $307,907,000 | 1,671 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,619,000 | 3,595 |
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 | $42,403,000 | 3,219 |
Demand deposits | $39,212,000 | 2,175 |
Nontransaction accounts | $272,123,000 | 1,562 |
Money market deposit accounts (MMDAs) | $90,929,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,590 |
Total time deposits | $168,596,000 | 961 |
Total time and savings deposits | $275,314,000 | 1,723 |
Noninterest-bearing deposits | $17,770,000 | 3,976 |
Interest-bearing deposits | $296,756,000 | 1,533 |
Retail deposits | $269,926,000 | 1,882 |
Estimated insured deposits | $280,408,000 | 1,583 |
IRAs and Keogh plan accounts | $35,017,000 | 643 |
Brokered deposits | $12,258,000 | 1,246 |
Fully insured brokered deposits | $12,258,000 | 1,144 |
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 | $308,292,000 | 1,818 |
Deposits held in domestic offices | $308,292,000 | 1,818 |
Individuals, partnerships, and corporations | $301,989,000 | 1,678 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,303,000 | 3,722 |
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 | $41,007,000 | 3,301 |
Demand deposits | $37,618,000 | 2,212 |
Nontransaction accounts | $267,285,000 | 1,580 |
Money market deposit accounts (MMDAs) | $86,568,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,423 |
Total time deposits | $166,948,000 | 972 |
Total time and savings deposits | $270,674,000 | 1,731 |
Noninterest-bearing deposits | $16,225,000 | 4,133 |
Interest-bearing deposits | $292,067,000 | 1,542 |
Retail deposits | $263,724,000 | 1,914 |
Estimated insured deposits | $277,536,000 | 1,595 |
IRAs and Keogh plan accounts | $34,999,000 | 643 |
Brokered deposits | $12,248,000 | 1,261 |
Fully insured brokered deposits | $12,248,000 | 1,154 |
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 | $298,755,000 | 1,879 |
Deposits held in domestic offices | $298,755,000 | 1,879 |
Individuals, partnerships, and corporations | $293,856,000 | 1,719 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,812,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,186,000 | 3,622 |
Demand deposits | $32,935,000 | 2,479 |
Nontransaction accounts | $262,569,000 | 1,596 |
Money market deposit accounts (MMDAs) | $84,083,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,519 |
Total time deposits | $165,213,000 | 996 |
Total time and savings deposits | $265,820,000 | 1,765 |
Noninterest-bearing deposits | $14,396,000 | 4,381 |
Interest-bearing deposits | $284,359,000 | 1,580 |
Retail deposits | $254,863,000 | 1,991 |
Estimated insured deposits | $273,376,000 | 1,620 |
IRAs and Keogh plan accounts | $34,884,000 | 639 |
Brokered deposits | $12,202,000 | 1,216 |
Fully insured brokered deposits | $12,202,000 | 1,125 |
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 | $291,036,000 | 1,911 |
Deposits held in domestic offices | $291,036,000 | 1,911 |
Individuals, partnerships, and corporations | $286,151,000 | 1,744 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,669,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,407 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,726,000 | 3,820 |
Demand deposits | $31,405,000 | 2,646 |
Nontransaction accounts | $256,310,000 | 1,607 |
Money market deposit accounts (MMDAs) | $82,964,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,631 |
Total time deposits | $161,237,000 | 1,016 |
Total time and savings deposits | $259,631,000 | 1,787 |
Noninterest-bearing deposits | $12,313,000 | 4,722 |
Interest-bearing deposits | $278,723,000 | 1,595 |
Retail deposits | $246,777,000 | 2,042 |
Estimated insured deposits | $267,786,000 | 1,645 |
IRAs and Keogh plan accounts | $34,797,000 | 644 |
Brokered deposits | $13,193,000 | 1,161 |
Fully insured brokered deposits | $13,193,000 | 1,072 |
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 | $287,549,000 | 1,929 |
Deposits held in domestic offices | $287,549,000 | 1,928 |
Individuals, partnerships, and corporations | $282,669,000 | 1,760 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,664,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,445 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,799,000 | 3,727 |
Demand deposits | $30,686,000 | 2,585 |
Nontransaction accounts | $253,750,000 | 1,630 |
Money market deposit accounts (MMDAs) | $82,184,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,757 |
Total time deposits | $160,096,000 | 1,050 |
Total time and savings deposits | $256,863,000 | 1,805 |
Noninterest-bearing deposits | $13,134,000 | 4,585 |
Interest-bearing deposits | $274,415,000 | 1,619 |
Retail deposits | $242,829,000 | 2,056 |
Estimated insured deposits | $264,030,000 | 1,668 |
IRAs and Keogh plan accounts | $35,259,000 | 653 |
Brokered deposits | $13,185,000 | 1,168 |
Fully insured brokered deposits | $13,185,000 | 1,073 |
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 | $287,930,000 | 1,937 |
Deposits held in domestic offices | $287,930,000 | 1,936 |
Individuals, partnerships, and corporations | $282,955,000 | 1,768 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,759,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,488 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,009,000 | 3,754 |
Demand deposits | $30,693,000 | 2,595 |
Nontransaction accounts | $253,921,000 | 1,643 |
Money market deposit accounts (MMDAs) | $82,185,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,563 |
Total time deposits | $158,922,000 | 1,074 |
Total time and savings deposits | $257,237,000 | 1,819 |
Noninterest-bearing deposits | $13,651,000 | 4,532 |
Interest-bearing deposits | $274,279,000 | 1,635 |
Retail deposits | $244,911,000 | 2,050 |
Estimated insured deposits | $264,103,000 | 1,679 |
IRAs and Keogh plan accounts | $35,464,000 | 666 |
Brokered deposits | $13,238,000 | 1,154 |
Fully insured brokered deposits | $13,238,000 | 1,054 |
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 | $284,738,000 | 1,976 |
Deposits held in domestic offices | $284,738,000 | 1,976 |
Individuals, partnerships, and corporations | $278,250,000 | 1,822 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,108,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,112 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,926,000 | 3,789 |
Demand deposits | $30,755,000 | 2,550 |
Nontransaction accounts | $250,812,000 | 1,670 |
Money market deposit accounts (MMDAs) | $81,012,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,658 |
Total time deposits | $157,532,000 | 1,091 |
Total time and savings deposits | $253,983,000 | 1,842 |
Noninterest-bearing deposits | $13,589,000 | 4,576 |
Interest-bearing deposits | $271,149,000 | 1,664 |
Retail deposits | $241,913,000 | 2,093 |
Estimated insured deposits | $261,377,000 | 1,706 |
IRAs and Keogh plan accounts | $36,191,000 | 652 |
Brokered deposits | $13,240,000 | 1,136 |
Fully insured brokered deposits | $13,240,000 | 1,040 |
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 | $275,192,000 | 2,018 |
Deposits held in domestic offices | $275,192,000 | 2,017 |
Individuals, partnerships, and corporations | $268,996,000 | 1,859 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,702,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,029 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 4,192 |
Demand deposits | $25,904,000 | 2,991 |
Nontransaction accounts | $245,796,000 | 1,686 |
Money market deposit accounts (MMDAs) | $78,515,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $11,376,000 | 3,765 |
Total time deposits | $155,905,000 | 1,098 |
Total time and savings deposits | $249,288,000 | 1,865 |
Noninterest-bearing deposits | $9,420,000 | 5,229 |
Interest-bearing deposits | $265,772,000 | 1,676 |
Retail deposits | $232,008,000 | 2,165 |
Estimated insured deposits | $254,821,000 | 1,731 |
IRAs and Keogh plan accounts | $36,682,000 | 642 |
Brokered deposits | $13,233,000 | 1,107 |
Fully insured brokered deposits | $13,233,000 | 1,021 |
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 | $271,479,000 | 2,044 |
Deposits held in domestic offices | $271,479,000 | 2,043 |
Individuals, partnerships, and corporations | $265,254,000 | 1,881 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,731,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,084 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,725,000 | 4,251 |
Demand deposits | $23,923,000 | 3,095 |
Nontransaction accounts | $243,754,000 | 1,709 |
Money market deposit accounts (MMDAs) | $77,361,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,893 |
Total time deposits | $155,712,000 | 1,124 |
Total time and savings deposits | $247,556,000 | 1,884 |
Noninterest-bearing deposits | $9,000,000 | 5,290 |
Interest-bearing deposits | $262,479,000 | 1,708 |
Retail deposits | $227,143,000 | 2,211 |
Estimated insured deposits | $250,549,000 | 1,768 |
IRAs and Keogh plan accounts | $37,358,000 | 644 |
Brokered deposits | $13,225,000 | 1,093 |
Fully insured brokered deposits | $13,225,000 | 1,015 |
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 | $271,600,000 | 2,031 |
Deposits held in domestic offices | $271,600,000 | 2,030 |
Individuals, partnerships, and corporations | $270,054,000 | 1,859 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,547,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,325,000 | 4,219 |
Demand deposits | $23,895,000 | 3,083 |
Nontransaction accounts | $243,276,000 | 1,711 |
Money market deposit accounts (MMDAs) | $75,156,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 3,716 |
Total time deposits | $156,377,000 | 1,134 |
Total time and savings deposits | $247,706,000 | 1,885 |
Noninterest-bearing deposits | $10,115,000 | 5,153 |
Interest-bearing deposits | $261,485,000 | 1,717 |
Retail deposits | $227,003,000 | 2,193 |
Estimated insured deposits | $250,994,000 | 1,776 |
IRAs and Keogh plan accounts | $37,124,000 | 658 |
Brokered deposits | $13,217,000 | 1,079 |
Fully insured brokered deposits | $13,217,000 | 1,008 |
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 | $265,830,000 | 2,082 |
Deposits held in domestic offices | $265,830,000 | 2,082 |
Individuals, partnerships, and corporations | $263,524,000 | 1,909 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,306,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,507,000 | 4,401 |
Demand deposits | $22,199,000 | 3,265 |
Nontransaction accounts | $239,323,000 | 1,754 |
Money market deposit accounts (MMDAs) | $80,732,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,832 |
Total time deposits | $147,435,000 | 1,221 |
Total time and savings deposits | $243,631,000 | 1,927 |
Noninterest-bearing deposits | $8,962,000 | 5,402 |
Interest-bearing deposits | $256,868,000 | 1,771 |
Retail deposits | $226,515,000 | 2,222 |
Estimated insured deposits | $248,325,000 | 1,804 |
IRAs and Keogh plan accounts | $37,422,000 | 655 |
Brokered deposits | $13,213,000 | 1,069 |
Fully insured brokered deposits | $13,213,000 | 998 |
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 | $262,456,000 | 2,096 |
Deposits held in domestic offices | $262,456,000 | 2,095 |
Individuals, partnerships, and corporations | $260,204,000 | 1,911 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,252,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,970,000 | 4,455 |
Demand deposits | $21,126,000 | 3,378 |
Nontransaction accounts | $236,486,000 | 1,759 |
Money market deposit accounts (MMDAs) | $84,842,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,983 |
Total time deposits | $141,524,000 | 1,267 |
Total time and savings deposits | $241,330,000 | 1,924 |
Noninterest-bearing deposits | $9,347,000 | 5,344 |
Interest-bearing deposits | $253,109,000 | 1,778 |
Retail deposits | $222,239,000 | 2,247 |
Estimated insured deposits | $244,246,000 | 1,826 |
IRAs and Keogh plan accounts | $36,797,000 | 675 |
Brokered deposits | $14,082,000 | 1,023 |
Fully insured brokered deposits | $14,082,000 | 951 |
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 | $266,681,000 | 2,058 |
Deposits held in domestic offices | $266,681,000 | 2,057 |
Individuals, partnerships, and corporations | $264,218,000 | 1,888 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,462,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,685,000 | 4,126 |
Demand deposits | $23,663,000 | 3,008 |
Nontransaction accounts | $237,995,000 | 1,764 |
Money market deposit accounts (MMDAs) | $86,010,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 4,122 |
Total time deposits | $142,609,000 | 1,289 |
Total time and savings deposits | $243,017,000 | 1,932 |
Noninterest-bearing deposits | $12,261,000 | 4,856 |
Interest-bearing deposits | $254,420,000 | 1,781 |
Retail deposits | $240,892,000 | 2,076 |
Estimated insured deposits | $231,704,000 | 1,924 |
IRAs and Keogh plan accounts | $38,203,000 | 666 |
Brokered deposits | $15,125,000 | 967 |
Fully insured brokered deposits | $301,000 | 2,351 |
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 | $264,776,000 | 2,075 |
Deposits held in domestic offices | $264,776,000 | 2,074 |
Individuals, partnerships, and corporations | $263,041,000 | 1,885 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,735,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,356,000 | 4,450 |
Demand deposits | $20,632,000 | 3,312 |
Nontransaction accounts | $239,420,000 | 1,763 |
Money market deposit accounts (MMDAs) | $85,382,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,923 |
Total time deposits | $143,635,000 | 1,305 |
Total time and savings deposits | $244,144,000 | 1,915 |
Noninterest-bearing deposits | $10,349,000 | 5,159 |
Interest-bearing deposits | $254,427,000 | 1,782 |
Retail deposits | $238,564,000 | 2,094 |
Estimated insured deposits | $234,268,000 | 1,904 |
IRAs and Keogh plan accounts | $38,515,000 | 660 |
Brokered deposits | $14,320,000 | 989 |
Fully insured brokered deposits | $301,000 | 2,366 |
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 | $264,789,000 | 2,106 |
Deposits held in domestic offices | $264,789,000 | 2,106 |
Individuals, partnerships, and corporations | $262,755,000 | 1,918 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,035,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,126,000 | 4,641 |
Demand deposits | $19,290,000 | 3,525 |
Nontransaction accounts | $240,664,000 | 1,790 |
Money market deposit accounts (MMDAs) | $86,246,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 4,025 |
Total time deposits | $144,487,000 | 1,324 |
Total time and savings deposits | $245,500,000 | 1,946 |
Noninterest-bearing deposits | $8,749,000 | 5,527 |
Interest-bearing deposits | $256,040,000 | 1,793 |
Retail deposits | $238,772,000 | 2,122 |
Estimated insured deposits | $234,995,000 | 1,923 |
IRAs and Keogh plan accounts | $38,822,000 | 657 |
Brokered deposits | $14,318,000 | 977 |
Fully insured brokered deposits | $301,000 | 2,386 |
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 | $269,241,000 | 2,068 |
Deposits held in domestic offices | $269,241,000 | 2,068 |
Individuals, partnerships, and corporations | $266,789,000 | 1,888 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,452,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,677,000 | 4,227 |
Demand deposits | $19,977,000 | 3,485 |
Nontransaction accounts | $240,564,000 | 1,779 |
Money market deposit accounts (MMDAs) | $86,155,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,016 |
Total time deposits | $144,892,000 | 1,329 |
Total time and savings deposits | $249,264,000 | 1,909 |
Noninterest-bearing deposits | $10,373,000 | 5,309 |
Interest-bearing deposits | $258,868,000 | 1,762 |
Retail deposits | $243,621,000 | 2,066 |
Estimated insured deposits | $232,193,000 | 2,041 |
IRAs and Keogh plan accounts | $38,837,000 | 670 |
Brokered deposits | $15,537,000 | 937 |
Fully insured brokered deposits | $301,000 | 2,430 |
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 | $267,002,000 | 2,067 |
Deposits held in domestic offices | $267,002,000 | 2,067 |
Individuals, partnerships, and corporations | $264,556,000 | 1,894 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,445,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,809,000 | 4,441 |
Demand deposits | $20,059,000 | 3,307 |
Nontransaction accounts | $242,192,000 | 1,784 |
Money market deposit accounts (MMDAs) | $88,192,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,146 |
Total time deposits | $145,121,000 | 1,368 |
Total time and savings deposits | $246,942,000 | 1,940 |
Noninterest-bearing deposits | $7,769,000 | 5,735 |
Interest-bearing deposits | $259,233,000 | 1,774 |
Retail deposits | $242,172,000 | 2,058 |
Estimated insured deposits | $235,638,000 | 2,020 |
IRAs and Keogh plan accounts | $40,021,000 | 669 |
Brokered deposits | $14,930,000 | 973 |
Fully insured brokered deposits | $299,000 | 2,480 |
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 | $271,443,000 | 2,026 |
Deposits held in domestic offices | $271,443,000 | 2,026 |
Individuals, partnerships, and corporations | $269,576,000 | 1,838 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,867,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,245,000 | 4,389 |
Demand deposits | $19,903,000 | 3,274 |
Nontransaction accounts | $246,198,000 | 1,769 |
Money market deposit accounts (MMDAs) | $91,026,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,944 |
Total time deposits | $145,351,000 | 1,399 |
Total time and savings deposits | $251,540,000 | 1,902 |
Noninterest-bearing deposits | $8,439,000 | 5,571 |
Interest-bearing deposits | $263,004,000 | 1,747 |
Retail deposits | $247,042,000 | 2,022 |
Estimated insured deposits | $240,753,000 | 1,983 |
IRAs and Keogh plan accounts | $40,013,000 | 678 |
Brokered deposits | $14,335,000 | 1,018 |
Fully insured brokered deposits | $309,000 | 2,519 |
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 | $272,717,000 | 2,026 |
Deposits held in domestic offices | $272,717,000 | 2,026 |
Individuals, partnerships, and corporations | $270,460,000 | 1,853 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,257,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,287,000 | 5,040 |
Demand deposits | $14,549,000 | 4,152 |
Nontransaction accounts | $252,430,000 | 1,745 |
Money market deposit accounts (MMDAs) | $92,812,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 4,018 |
Total time deposits | $150,190,000 | 1,398 |
Total time and savings deposits | $258,168,000 | 1,877 |
Noninterest-bearing deposits | $6,722,000 | 6,013 |
Interest-bearing deposits | $265,995,000 | 1,744 |
Retail deposits | $247,633,000 | 2,024 |
Estimated insured deposits | $242,793,000 | 1,973 |
IRAs and Keogh plan accounts | $40,539,000 | 664 |
Brokered deposits | $14,500,000 | 1,040 |
Fully insured brokered deposits | $309,000 | 2,593 |
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 | $276,305,000 | 1,974 |
Deposits held in domestic offices | $276,305,000 | 1,972 |
Individuals, partnerships, and corporations | $276,305,000 | 1,792 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,945,000 | 5,139 |
Demand deposits | $4,356,000 | 6,491 |
Nontransaction accounts | $257,360,000 | 1,712 |
Money market deposit accounts (MMDAs) | $92,685,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,039 |
Total time deposits | $155,864,000 | 1,389 |
Total time and savings deposits | $257,360,000 | 1,846 |
Noninterest-bearing deposits | $4,356,000 | 6,536 |
Interest-bearing deposits | $271,949,000 | 1,705 |
Retail deposits | $252,697,000 | 1,944 |
Estimated insured deposits | $244,656,000 | 1,926 |
IRAs and Keogh plan accounts | $39,765,000 | 684 |
Brokered deposits | $14,408,000 | 1,075 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $274,650,000 | 1,987 |
Deposits held in domestic offices | $274,650,000 | 1,986 |
Individuals, partnerships, and corporations | $274,650,000 | 1,797 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,163,000 | 4,375 |
Demand deposits | $5,248,000 | 6,234 |
Nontransaction accounts | $250,487,000 | 1,773 |
Money market deposit accounts (MMDAs) | $76,336,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,044 |
Total time deposits | $165,342,000 | 1,355 |
Total time and savings deposits | $250,487,000 | 1,904 |
Noninterest-bearing deposits | $5,248,000 | 6,296 |
Interest-bearing deposits | $269,402,000 | 1,729 |
Retail deposits | $252,287,000 | 1,934 |
Estimated insured deposits | $241,734,000 | 1,945 |
IRAs and Keogh plan accounts | $40,761,000 | 671 |
Brokered deposits | $13,344,000 | 1,177 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $261,289,000 | 2,065 |
Deposits held in domestic offices | $261,289,000 | 2,065 |
Individuals, partnerships, and corporations | $261,289,000 | 1,874 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,172,000 | 5,123 |
Demand deposits | $5,468,000 | 6,171 |
Nontransaction accounts | $243,117,000 | 1,817 |
Money market deposit accounts (MMDAs) | $73,639,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,970 |
Total time deposits | $160,435,000 | 1,419 |
Total time and savings deposits | $243,117,000 | 1,963 |
Noninterest-bearing deposits | $5,468,000 | 6,236 |
Interest-bearing deposits | $255,821,000 | 1,815 |
Retail deposits | $238,203,000 | 2,031 |
Estimated insured deposits | $248,603,000 | 1,893 |
IRAs and Keogh plan accounts | $40,424,000 | 687 |
Brokered deposits | $7,329,000 | 1,656 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $251,557,000 | 2,157 |
Deposits held in domestic offices | $251,557,000 | 2,155 |
Individuals, partnerships, and corporations | $251,557,000 | 1,959 |
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 | $16,100,000 | 5,442 |
Demand deposits | $11,518,000 | 4,516 |
Nontransaction accounts | $235,457,000 | 1,903 |
Money market deposit accounts (MMDAs) | $61,453,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 3,712 |
Total time deposits | $163,866,000 | 1,439 |
Total time and savings deposits | $235,457,000 | 2,040 |
Noninterest-bearing deposits | $11,518,000 | 4,726 |
Interest-bearing deposits | $240,039,000 | 1,947 |
Retail deposits | $228,131,000 | 2,127 |
Estimated insured deposits | $240,064,000 | 1,983 |
IRAs and Keogh plan accounts | $40,350,000 | 689 |
Brokered deposits | $1,777,000 | 2,609 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $246,442,000 | 2,187 |
Deposits held in domestic offices | $246,442,000 | 2,186 |
Individuals, partnerships, and corporations | $246,442,000 | 1,990 |
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 | $15,094,000 | 5,556 |
Demand deposits | $10,159,000 | 4,825 |
Nontransaction accounts | $231,348,000 | 1,916 |
Money market deposit accounts (MMDAs) | $58,185,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,588 |
Total time deposits | $162,864,000 | 1,476 |
Total time and savings deposits | $231,348,000 | 2,059 |
Noninterest-bearing deposits | $10,159,000 | 5,006 |
Interest-bearing deposits | $236,283,000 | 1,961 |
Retail deposits | $227,993,000 | 2,112 |
Estimated insured deposits | $193,581,000 | 2,402 |
IRAs and Keogh plan accounts | $40,348,000 | 696 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $243,641,000 | 2,239 |
Deposits held in domestic offices | $243,641,000 | 2,236 |
Individuals, partnerships, and corporations | $243,641,000 | 2,042 |
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 | $15,574,000 | 5,414 |
Demand deposits | $11,116,000 | 4,496 |
Nontransaction accounts | $228,067,000 | 1,974 |
Money market deposit accounts (MMDAs) | $55,294,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $10,357,000 | 3,574 |
Total time deposits | $162,416,000 | 1,516 |
Total time and savings deposits | $228,067,000 | 2,123 |
Noninterest-bearing deposits | $11,116,000 | 4,715 |
Interest-bearing deposits | $232,525,000 | 2,024 |
Retail deposits | $225,747,000 | 2,140 |
Estimated insured deposits | $192,597,000 | 2,362 |
IRAs and Keogh plan accounts | $40,345,000 | 693 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $236,992,000 | 2,289 |
Deposits held in domestic offices | $236,992,000 | 2,287 |
Individuals, partnerships, and corporations | $236,992,000 | 2,094 |
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 | $14,791,000 | 5,548 |
Demand deposits | $10,374,000 | 4,652 |
Nontransaction accounts | $222,201,000 | 2,028 |
Money market deposit accounts (MMDAs) | $53,908,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,469 |
Total time deposits | $157,373,000 | 1,604 |
Total time and savings deposits | $222,201,000 | 2,179 |
Noninterest-bearing deposits | $10,374,000 | 4,860 |
Interest-bearing deposits | $226,618,000 | 2,089 |
Retail deposits | $220,788,000 | 2,168 |
Estimated insured deposits | $190,088,000 | 2,411 |
IRAs and Keogh plan accounts | $39,581,000 | 706 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $241,975,000 | 2,281 |
Deposits held in domestic offices | $241,975,000 | 2,279 |
Individuals, partnerships, and corporations | $241,972,000 | 2,091 |
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 | $16,922,000 | 5,255 |
Demand deposits | $11,584,000 | 4,339 |
Nontransaction accounts | $225,050,000 | 2,043 |
Money market deposit accounts (MMDAs) | $55,854,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,530 |
Total time deposits | $158,507,000 | 1,647 |
Total time and savings deposits | $225,050,000 | 2,199 |
Noninterest-bearing deposits | $11,584,000 | 4,585 |
Interest-bearing deposits | $230,391,000 | 2,108 |
Retail deposits | $220,778,000 | 2,196 |
Estimated insured deposits | $189,955,000 | 2,455 |
IRAs and Keogh plan accounts | $39,376,000 | 701 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $232,742,000 | 2,362 |
Deposits held in domestic offices | $232,742,000 | 2,360 |
Individuals, partnerships, and corporations | $232,742,000 | 2,181 |
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 | $15,937,000 | 5,496 |
Demand deposits | $8,618,000 | 5,274 |
Nontransaction accounts | $216,805,000 | 2,110 |
Money market deposit accounts (MMDAs) | $55,708,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,632 |
Total time deposits | $151,315,000 | 1,751 |
Total time and savings deposits | $216,805,000 | 2,268 |
Noninterest-bearing deposits | $8,618,000 | 5,423 |
Interest-bearing deposits | $224,124,000 | 2,145 |
Retail deposits | $160,919,000 | 2,661 |
Estimated insured deposits | $186,366,000 | 2,499 |
IRAs and Keogh plan accounts | $39,194,000 | 711 |
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 | $234,517,000 | 2,328 |
Deposits held in domestic offices | $234,517,000 | 2,326 |
Individuals, partnerships, and corporations | $234,517,000 | 2,149 |
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 | $15,166,000 | 5,426 |
Demand deposits | $6,417,000 | 5,867 |
Nontransaction accounts | $219,351,000 | 2,097 |
Money market deposit accounts (MMDAs) | $54,737,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,637 |
Total time deposits | $154,818,000 | 1,758 |
Total time and savings deposits | $219,351,000 | 2,239 |
Noninterest-bearing deposits | $6,417,000 | 5,970 |
Interest-bearing deposits | $228,100,000 | 2,107 |
Retail deposits | $163,351,000 | 2,612 |
Estimated insured deposits | $186,278,000 | 2,486 |
IRAs and Keogh plan accounts | $38,820,000 | 726 |
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 | $214,250,000 | 2,524 |
Deposits held in domestic offices | $214,250,000 | 2,521 |
Individuals, partnerships, and corporations | $214,250,000 | 2,322 |
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 | $14,787,000 | 5,571 |
Demand deposits | $5,488,000 | 6,275 |
Nontransaction accounts | $199,463,000 | 2,242 |
Money market deposit accounts (MMDAs) | $46,245,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $10,880,000 | 3,426 |
Total time deposits | $142,338,000 | 1,951 |
Total time and savings deposits | $199,463,000 | 2,412 |
Noninterest-bearing deposits | $5,488,000 | 6,347 |
Interest-bearing deposits | $208,762,000 | 2,262 |
Retail deposits | $150,180,000 | 2,807 |
Estimated insured deposits | $177,364,000 | 2,277 |
IRAs and Keogh plan accounts | $38,551,000 | 721 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $210,498,000 | 2,571 |
Deposits held in domestic offices | $210,498,000 | 2,569 |
Individuals, partnerships, and corporations | $210,498,000 | 2,352 |
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 | $15,206,000 | 5,487 |
Demand deposits | $5,488,000 | 6,253 |
Nontransaction accounts | $195,292,000 | 2,288 |
Money market deposit accounts (MMDAs) | $43,960,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,106 |
Total time deposits | $143,557,000 | 1,943 |
Total time and savings deposits | $195,292,000 | 2,462 |
Noninterest-bearing deposits | $5,488,000 | 6,336 |
Interest-bearing deposits | $205,010,000 | 2,312 |
Retail deposits | $149,123,000 | 2,823 |
Estimated insured deposits | $174,993,000 | 2,293 |
IRAs and Keogh plan accounts | $37,828,000 | 720 |
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 | $208,791,000 | 2,542 |
Deposits held in domestic offices | $208,791,000 | 2,540 |
Individuals, partnerships, and corporations | $208,791,000 | 2,323 |
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 | $15,098,000 | 5,525 |
Demand deposits | $6,488,000 | 5,981 |
Nontransaction accounts | $193,693,000 | 2,278 |
Money market deposit accounts (MMDAs) | $41,622,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $10,930,000 | 3,259 |
Total time deposits | $141,141,000 | 1,948 |
Total time and savings deposits | $193,693,000 | 2,422 |
Noninterest-bearing deposits | $6,488,000 | 6,084 |
Interest-bearing deposits | $202,303,000 | 2,294 |
Retail deposits | $145,167,000 | 2,848 |
Estimated insured deposits | $173,068,000 | 2,285 |
IRAs and Keogh plan accounts | $37,108,000 | 690 |
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 | $206,513,000 | 2,525 |
Deposits held in domestic offices | $206,513,000 | 2,522 |
Individuals, partnerships, and corporations | $206,513,000 | 2,326 |
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 | $18,816,000 | 4,795 |
Demand deposits | $7,447,000 | 5,573 |
Nontransaction accounts | $187,697,000 | 2,305 |
Money market deposit accounts (MMDAs) | $40,076,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 3,903 |
Total time deposits | $139,468,000 | 1,913 |
Total time and savings deposits | $187,697,000 | 2,457 |
Noninterest-bearing deposits | $7,447,000 | 5,705 |
Interest-bearing deposits | $199,066,000 | 2,277 |
Retail deposits | $135,984,000 | 2,996 |
Estimated insured deposits | $170,335,000 | 2,287 |
IRAs and Keogh plan accounts | $35,989,000 | 689 |
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 | $210,818,000 | 2,463 |
Deposits held in domestic offices | $210,818,000 | 2,460 |
Individuals, partnerships, and corporations | $210,818,000 | 2,272 |
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 | $20,541,000 | 4,626 |
Demand deposits | $6,499,000 | 5,954 |
Nontransaction accounts | $190,277,000 | 2,271 |
Money market deposit accounts (MMDAs) | $38,623,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,555 |
Total time deposits | $141,876,000 | 1,861 |
Total time and savings deposits | $190,277,000 | 2,429 |
Noninterest-bearing deposits | $6,499,000 | 6,076 |
Interest-bearing deposits | $204,319,000 | 2,214 |
Retail deposits | $137,968,000 | 2,965 |
Estimated insured deposits | $172,468,000 | 2,236 |
IRAs and Keogh plan accounts | $36,115,000 | 677 |
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 | $209,651,000 | 2,485 |
Deposits held in domestic offices | $209,651,000 | 2,482 |
Individuals, partnerships, and corporations | $209,651,000 | 2,303 |
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 | $18,582,000 | 4,922 |
Demand deposits | $6,054,000 | 6,113 |
Nontransaction accounts | $191,069,000 | 2,266 |
Money market deposit accounts (MMDAs) | $35,956,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,427 |
Total time deposits | $144,916,000 | 1,831 |
Total time and savings deposits | $191,069,000 | 2,431 |
Noninterest-bearing deposits | $6,054,000 | 6,220 |
Interest-bearing deposits | $203,597,000 | 2,229 |
Retail deposits | $144,502,000 | 2,846 |
Estimated insured deposits | $173,615,000 | 2,208 |
IRAs and Keogh plan accounts | $35,566,000 | 694 |
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 | $197,664,000 | 2,593 |
Deposits held in domestic offices | $197,664,000 | 2,591 |
Individuals, partnerships, and corporations | $197,664,000 | 2,402 |
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 | $18,230,000 | 5,035 |
Demand deposits | $5,230,000 | 6,521 |
Nontransaction accounts | $179,434,000 | 2,344 |
Money market deposit accounts (MMDAs) | $33,380,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,279 |
Total time deposits | $135,343,000 | 1,928 |
Total time and savings deposits | $179,434,000 | 2,509 |
Noninterest-bearing deposits | $5,230,000 | 6,604 |
Interest-bearing deposits | $192,434,000 | 2,319 |
Retail deposits | $139,836,000 | 2,884 |
Estimated insured deposits | $165,903,000 | 2,271 |
IRAs and Keogh plan accounts | $34,036,000 | 717 |
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 | $196,150,000 | 2,581 |
Deposits held in domestic offices | $196,150,000 | 2,578 |
Individuals, partnerships, and corporations | $196,150,000 | 2,417 |
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 | $19,832,000 | 4,607 |
Demand deposits | $4,513,000 | 6,707 |
Nontransaction accounts | $176,318,000 | 2,363 |
Money market deposit accounts (MMDAs) | $32,509,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,303 |
Total time deposits | $133,032,000 | 1,953 |
Total time and savings deposits | $176,318,000 | 2,533 |
Noninterest-bearing deposits | $4,513,000 | 6,797 |
Interest-bearing deposits | $191,637,000 | 2,305 |
Retail deposits | $138,833,000 | 2,878 |
Estimated insured deposits | $162,891,000 | 2,297 |
IRAs and Keogh plan accounts | $34,035,000 | 723 |
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 | $192,764,000 | 2,651 |
Deposits held in domestic offices | $192,764,000 | 2,649 |
Individuals, partnerships, and corporations | $192,764,000 | 2,478 |
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 | $17,404,000 | 5,166 |
Demand deposits | $5,606,000 | 6,354 |
Nontransaction accounts | $175,360,000 | 2,391 |
Money market deposit accounts (MMDAs) | $32,512,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 2,799 |
Total time deposits | $128,325,000 | 2,018 |
Total time and savings deposits | $175,360,000 | 2,561 |
Noninterest-bearing deposits | $5,606,000 | 6,453 |
Interest-bearing deposits | $187,158,000 | 2,364 |
Retail deposits | $138,118,000 | 2,905 |
Estimated insured deposits | $159,427,000 | 2,365 |
IRAs and Keogh plan accounts | $33,679,000 | 734 |
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 | $193,725,000 | 2,638 |
Deposits held in domestic offices | $193,725,000 | 2,635 |
Individuals, partnerships, and corporations | $193,725,000 | 2,467 |
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 | $20,809,000 | 4,692 |
Demand deposits | $6,131,000 | 6,153 |
Nontransaction accounts | $172,916,000 | 2,389 |
Money market deposit accounts (MMDAs) | $32,058,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 2,762 |
Total time deposits | $125,691,000 | 2,043 |
Total time and savings deposits | $172,916,000 | 2,595 |
Noninterest-bearing deposits | $6,131,000 | 6,246 |
Interest-bearing deposits | $187,594,000 | 2,366 |
Retail deposits | $193,725,000 | 2,167 |
Estimated insured deposits | $157,807,000 | 2,395 |
IRAs and Keogh plan accounts | $32,634,000 | 742 |
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 | $184,012,000 | 2,763 |
Deposits held in domestic offices | $184,012,000 | 2,760 |
Individuals, partnerships, and corporations | $184,012,000 | 2,558 |
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 | $16,926,000 | 5,411 |
Demand deposits | $3,877,000 | 7,152 |
Nontransaction accounts | $167,086,000 | 2,429 |
Money market deposit accounts (MMDAs) | $30,243,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $15,081,000 | 2,729 |
Total time deposits | $121,762,000 | 2,067 |
Total time and savings deposits | $167,086,000 | 2,630 |
Noninterest-bearing deposits | $3,877,000 | 7,216 |
Interest-bearing deposits | $180,135,000 | 2,432 |
Retail deposits | $111,200,000 | 3,399 |
Estimated insured deposits | $151,700,000 | 2,429 |
IRAs and Keogh plan accounts | $31,668,000 | 746 |
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 | $177,132,000 | 2,812 |
Deposits held in domestic offices | $177,132,000 | 2,809 |
Individuals, partnerships, and corporations | $177,133,000 | 2,617 |
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 | $17,231,000 | 5,273 |
Demand deposits | $4,820,000 | 6,704 |
Nontransaction accounts | $159,902,000 | 2,478 |
Money market deposit accounts (MMDAs) | $24,706,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $16,227,000 | 2,658 |
Total time deposits | $118,969,000 | 2,067 |
Total time and savings deposits | $159,902,000 | 2,686 |
Noninterest-bearing deposits | $4,820,000 | 6,780 |
Interest-bearing deposits | $172,312,000 | 2,508 |
Retail deposits | $108,523,000 | 3,414 |
Estimated insured deposits | $149,023,000 | 2,457 |
IRAs and Keogh plan accounts | $31,634,000 | 739 |
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 | $176,347,000 | 2,819 |
Deposits held in domestic offices | $176,347,000 | 2,815 |
Individuals, partnerships, and corporations | $176,347,000 | 2,613 |
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 | $17,753,000 | 5,294 |
Demand deposits | $5,918,000 | 6,333 |
Nontransaction accounts | $158,594,000 | 2,446 |
Money market deposit accounts (MMDAs) | $24,981,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $17,683,000 | 2,564 |
Total time deposits | $115,930,000 | 2,056 |
Total time and savings deposits | $158,594,000 | 2,692 |
Noninterest-bearing deposits | $5,918,000 | 6,414 |
Interest-bearing deposits | $170,429,000 | 2,509 |
Retail deposits | $110,711,000 | 3,355 |
Estimated insured deposits | $148,211,000 | 2,444 |
IRAs and Keogh plan accounts | $29,697,000 | 780 |
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 | $175,201,000 | 2,810 |
Deposits held in domestic offices | $175,201,000 | 2,807 |
Individuals, partnerships, and corporations | $175,201,000 | 2,620 |
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 | $18,549,000 | 5,204 |
Demand deposits | $6,924,000 | 6,004 |
Nontransaction accounts | $156,652,000 | 2,434 |
Money market deposit accounts (MMDAs) | $25,348,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 2,751 |
Total time deposits | $115,139,000 | 2,014 |
Total time and savings deposits | $156,652,000 | 2,693 |
Noninterest-bearing deposits | $6,924,000 | 6,086 |
Interest-bearing deposits | $168,277,000 | 2,520 |
Retail deposits | $126,146,000 | 3,038 |
Estimated insured deposits | $158,346,000 | 2,293 |
IRAs and Keogh plan accounts | $29,353,000 | 776 |
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 | $172,343,000 | 2,844 |
Deposits held in domestic offices | $172,343,000 | 2,839 |
Individuals, partnerships, and corporations | $172,343,000 | 2,640 |
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 | $16,133,000 | 5,722 |
Demand deposits | $4,875,000 | 6,901 |
Nontransaction accounts | $156,210,000 | 2,404 |
Money market deposit accounts (MMDAs) | $27,325,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $15,809,000 | 2,780 |
Total time deposits | $113,076,000 | 1,982 |
Total time and savings deposits | $156,210,000 | 2,667 |
Noninterest-bearing deposits | $4,875,000 | 6,957 |
Interest-bearing deposits | $167,468,000 | 2,497 |
Retail deposits | $111,547,000 | 3,327 |
Estimated insured deposits | $147,249,000 | 2,455 |
IRAs and Keogh plan accounts | $29,093,000 | 771 |
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 | $173,425,000 | 2,759 |
Deposits held in domestic offices | $173,425,000 | 2,755 |
Individuals, partnerships, and corporations | $173,425,000 | 2,571 |
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 | $17,301,000 | 5,425 |
Demand deposits | $5,720,000 | 6,464 |
Nontransaction accounts | $156,124,000 | 2,362 |
Money market deposit accounts (MMDAs) | $30,245,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 2,816 |
Total time deposits | $110,084,000 | 1,979 |
Total time and savings deposits | $156,124,000 | 2,611 |
Noninterest-bearing deposits | $5,720,000 | 6,530 |
Interest-bearing deposits | $167,705,000 | 2,438 |
Retail deposits | $109,005,000 | 3,337 |
Estimated insured deposits | $146,505,000 | 2,448 |
IRAs and Keogh plan accounts | $28,742,000 | 770 |
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 | $171,467,000 | 2,750 |
Deposits held in domestic offices | $171,467,000 | 2,747 |
Individuals, partnerships, and corporations | $171,467,000 | 2,545 |
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 | $17,823,000 | 5,329 |
Demand deposits | $6,224,000 | 6,199 |
Nontransaction accounts | $153,644,000 | 2,317 |
Money market deposit accounts (MMDAs) | $32,785,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $15,993,000 | 2,829 |
Total time deposits | $104,866,000 | 2,006 |
Total time and savings deposits | $153,644,000 | 2,598 |
Noninterest-bearing deposits | $6,224,000 | 6,257 |
Interest-bearing deposits | $165,243,000 | 2,433 |
Retail deposits | $108,004,000 | 3,336 |
Estimated insured deposits | $147,504,000 | 2,399 |
IRAs and Keogh plan accounts | $27,067,000 | 814 |
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 | $167,416,000 | 2,787 |
Deposits held in domestic offices | $167,416,000 | 2,782 |
Individuals, partnerships, and corporations | $167,416,000 | 2,582 |
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 | $14,036,000 | 6,054 |
Demand deposits | $3,094,000 | 7,623 |
Nontransaction accounts | $153,380,000 | 2,315 |
Money market deposit accounts (MMDAs) | $38,066,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 2,856 |
Total time deposits | $99,032,000 | 2,052 |
Total time and savings deposits | $153,380,000 | 2,608 |
Noninterest-bearing deposits | $3,094,000 | 7,654 |
Interest-bearing deposits | $164,322,000 | 2,439 |
Retail deposits | $107,509,000 | 3,393 |
Estimated insured deposits | $145,009,000 | 2,448 |
IRAs and Keogh plan accounts | $26,382,000 | 826 |
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 | $161,983,000 | 2,853 |
Deposits held in domestic offices | $161,983,000 | 2,848 |
Individuals, partnerships, and corporations | $161,983,000 | 2,636 |
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 | $12,476,000 | 6,429 |
Demand deposits | $2,308,000 | 8,046 |
Nontransaction accounts | $149,507,000 | 2,326 |
Money market deposit accounts (MMDAs) | $39,197,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 2,861 |
Total time deposits | $94,245,000 | 2,099 |
Total time and savings deposits | $149,507,000 | 2,639 |
Noninterest-bearing deposits | $2,308,000 | 8,071 |
Interest-bearing deposits | $159,675,000 | 2,475 |
Retail deposits | $101,945,000 | 3,523 |
Estimated insured deposits | $140,245,000 | 2,514 |
IRAs and Keogh plan accounts | $25,726,000 | 853 |
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 | $162,430,000 | 2,813 |
Deposits held in domestic offices | $162,430,000 | 2,807 |
Individuals, partnerships, and corporations | $162,430,000 | 2,608 |
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 | $13,459,000 | 6,093 |
Demand deposits | $3,052,000 | 7,613 |
Nontransaction accounts | $148,971,000 | 2,317 |
Money market deposit accounts (MMDAs) | $40,720,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 2,791 |
Total time deposits | $91,648,000 | 2,119 |
Total time and savings deposits | $148,971,000 | 2,618 |
Noninterest-bearing deposits | $3,052,000 | 7,647 |
Interest-bearing deposits | $159,378,000 | 2,460 |
Retail deposits | $99,750,000 | 3,569 |
Estimated insured deposits | $138,950,000 | 2,504 |
IRAs and Keogh plan accounts | $24,496,000 | 915 |
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 | $158,462,000 | 2,852 |
Deposits held in domestic offices | $158,462,000 | 2,847 |
Individuals, partnerships, and corporations | $158,462,000 | 2,643 |
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 | $12,219,000 | 6,392 |
Demand deposits | $2,247,000 | 8,050 |
Nontransaction accounts | $146,243,000 | 2,318 |
Money market deposit accounts (MMDAs) | $38,113,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $17,201,000 | 2,731 |
Total time deposits | $90,929,000 | 2,107 |
Total time and savings deposits | $146,243,000 | 2,639 |
Noninterest-bearing deposits | $2,247,000 | 8,076 |
Interest-bearing deposits | $156,215,000 | 2,480 |
Retail deposits | $100,012,000 | 3,573 |
Estimated insured deposits | $136,512,000 | 2,538 |
IRAs and Keogh plan accounts | $24,221,000 | 920 |
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 | $155,990,000 | 2,869 |
Deposits held in domestic offices | $155,990,000 | 2,865 |
Individuals, partnerships, and corporations | $155,990,000 | 2,653 |
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 | $12,220,000 | 6,390 |
Demand deposits | $2,545,000 | 7,900 |
Nontransaction accounts | $143,770,000 | 2,340 |
Money market deposit accounts (MMDAs) | $37,314,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 2,728 |
Total time deposits | $89,480,000 | 2,181 |
Total time and savings deposits | $143,770,000 | 2,665 |
Noninterest-bearing deposits | $2,545,000 | 7,928 |
Interest-bearing deposits | $153,445,000 | 2,513 |
Retail deposits | $100,056,000 | 3,561 |
Estimated insured deposits | $135,256,000 | 2,553 |
IRAs and Keogh plan accounts | $23,715,000 | 948 |
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 | $151,923,000 | 2,921 |
Deposits held in domestic offices | $151,923,000 | 2,917 |
Individuals, partnerships, and corporations | $151,923,000 | 2,696 |
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 | $150,066,000 | 2,555 |
Noninterest-bearing deposits | $873,000 | 8,679 |
Interest-bearing deposits | $151,050,000 | 2,525 |
Retail deposits | $98,169,000 | 3,600 |
Estimated insured deposits | $132,169,000 | 2,613 |
IRAs and Keogh plan accounts | $22,981,000 | 1,002 |
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 | $146,953,000 | 3,002 |
Deposits held in domestic offices | $146,953,000 | 3,000 |
Individuals, partnerships, and corporations | $146,953,000 | 2,778 |
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 | $145,257,000 | 2,632 |
Noninterest-bearing deposits | $545,000 | 8,810 |
Interest-bearing deposits | $146,408,000 | 2,609 |
Retail deposits | $96,684,000 | 3,636 |
Estimated insured deposits | $128,584,000 | 2,690 |
IRAs and Keogh plan accounts | $22,831,000 | 1,044 |
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 | $141,915,000 | 3,095 |
Deposits held in domestic offices | $141,915,000 | 3,091 |
Individuals, partnerships, and corporations | $141,915,000 | 2,859 |
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 | $139,402,000 | 2,725 |
Noninterest-bearing deposits | $1,477,000 | 8,489 |
Interest-bearing deposits | $140,438,000 | 2,694 |
Retail deposits | $94,861,000 | 3,702 |
Estimated insured deposits | $124,460,000 | 2,787 |
IRAs and Keogh plan accounts | $21,916,000 | 1,084 |
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 | $138,514,000 | 3,124 |
Deposits held in domestic offices | $138,514,000 | 3,120 |
Individuals, partnerships, and corporations | $138,514,000 | 2,880 |
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 | $136,205,000 | 2,781 |
Noninterest-bearing deposits | $1,405,000 | 8,549 |
Interest-bearing deposits | $137,109,000 | 2,764 |
Retail deposits | $92,404,000 | 3,737 |
Estimated insured deposits | $120,725,000 | 2,854 |
IRAs and Keogh plan accounts | $20,801,000 | 1,131 |
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 | $132,446,000 | 3,185 |
Deposits held in domestic offices | $132,446,000 | 3,181 |
Individuals, partnerships, and corporations | $132,446,000 | 2,936 |
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 | $130,764,000 | 2,815 |
Noninterest-bearing deposits | $967,000 | 8,785 |
Interest-bearing deposits | $131,479,000 | 2,799 |
Retail deposits | $90,572,000 | 3,749 |
Estimated insured deposits | $117,572,000 | 2,878 |
IRAs and Keogh plan accounts | $19,870,000 | 1,150 |
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 | $115,066,000 | 3,472 |
Deposits held in domestic offices | $115,066,000 | 3,467 |
Individuals, partnerships, and corporations | $115,066,000 | 3,201 |
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 | $113,398,000 | 3,026 |
Noninterest-bearing deposits | $1,167,000 | 8,829 |
Interest-bearing deposits | $113,899,000 | 3,024 |
Retail deposits | $85,564,000 | 3,821 |
Estimated insured deposits | $105,364,000 | 3,093 |
IRAs and Keogh plan accounts | $17,704,000 | 1,261 |
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 | $101,760,000 | 3,727 |
Deposits held in domestic offices | $101,760,000 | 3,723 |
Individuals, partnerships, and corporations | $101,760,000 | 3,440 |
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 | $100,537,000 | 3,255 |
Noninterest-bearing deposits | $612,000 | 9,279 |
Interest-bearing deposits | $101,148,000 | 3,261 |
Retail deposits | $81,543,000 | 3,868 |
Estimated insured deposits | $95,443,000 | 3,334 |
IRAs and Keogh plan accounts | $15,465,000 | 1,404 |
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 | $97,640,000 | 3,817 |
Deposits held in domestic offices | $97,640,000 | 3,813 |
Individuals, partnerships, and corporations | $97,640,000 | 3,535 |
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 | $96,286,000 | 3,343 |
Noninterest-bearing deposits | $1,501,000 | 9,075 |
Interest-bearing deposits | $96,139,000 | 3,371 |
Retail deposits | $78,022,000 | 4,030 |
Estimated insured deposits | $91,522,000 | 3,415 |
IRAs and Keogh plan accounts | $15,223,000 | 1,490 |
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 | $97,557,000 | 3,803 |
Deposits held in domestic offices | $97,557,000 | 3,798 |
Individuals, partnerships, and corporations | $97,557,000 | 3,533 |
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 | $97,210,000 | 3,285 |
Noninterest-bearing deposits | $166,000 | 10,031 |
Interest-bearing deposits | $97,391,000 | 3,303 |
Retail deposits | $78,527,000 | 4,048 |
Estimated insured deposits | $91,726,000 | 3,448 |
IRAs and Keogh plan accounts | $15,739,000 | 1,491 |
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 | $93,114,000 | 3,959 |
Deposits held in domestic offices | $93,114,000 | 3,951 |
Individuals, partnerships, and corporations | $93,114,000 | 3,677 |
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 | $92,858,000 | 3,390 |
Noninterest-bearing deposits | $116,000 | 10,507 |
Interest-bearing deposits | $92,998,000 | 3,406 |
Retail deposits | $77,156,000 | 4,102 |
Estimated insured deposits | $88,356,000 | 3,553 |
IRAs and Keogh plan accounts | $14,643,000 | 1,681 |
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 | $92,119,000 | 4,101 |
Deposits held in domestic offices | $92,119,000 | 4,089 |
Individuals, partnerships, and corporations | $92,119,000 | 3,792 |
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 | $91,985,000 | 3,501 |
Noninterest-bearing deposits | $12,000 | 11,111 |
Interest-bearing deposits | $92,107,000 | 3,532 |
Retail deposits | $77,019,000 | 4,272 |
Estimated insured deposits | $87,619,000 | 3,728 |
IRAs and Keogh plan accounts | $14,202,000 | 1,860 |
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 | $89,049,000 | 4,250 |
Deposits held in domestic offices | $89,049,000 | 4,242 |
Individuals, partnerships, and corporations | $89,049,000 | 3,938 |
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 | $88,822,000 | 3,639 |
Noninterest-bearing deposits | $228,000 | 11,387 |
Interest-bearing deposits | $88,821,000 | 3,683 |
Retail deposits | $74,572,000 | 4,492 |
Estimated insured deposits | $84,772,000 | 3,929 |
IRAs and Keogh plan accounts | $13,265,000 | 2,065 |
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 | $88,753,000 | 4,237 |
Deposits held in domestic offices | $88,753,000 | 4,226 |
Individuals, partnerships, and corporations | $88,662,000 | 3,928 |
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 | $88,421,000 | 3,621 |
Noninterest-bearing deposits | $48,000 | 12,155 |
Interest-bearing deposits | $88,705,000 | 3,642 |
Retail deposits | $73,946,000 | 4,526 |
Estimated insured deposits | $84,946,000 | 3,889 |
IRAs and Keogh plan accounts | $12,267,000 | 2,169 |
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 | $89,848,000 | 4,296 |
Deposits held in domestic offices | $89,848,000 | 4,289 |
Individuals, partnerships, and corporations | $89,848,000 | 3,962 |
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 | $89,717,000 | 3,660 |
Noninterest-bearing deposits | $7,000 | 12,794 |
Interest-bearing deposits | $89,841,000 | 3,741 |
Retail deposits | $75,631,000 | 4,604 |
Estimated insured deposits | $86,331,000 | 3,980 |
IRAs and Keogh plan accounts | $12,436,000 | 2,242 |
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 | $88,582,000 | 4,493 |
Deposits held in domestic offices | $88,582,000 | 4,486 |
Individuals, partnerships, and corporations | $88,582,000 | 4,248 |
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 | $88,483,000 | 3,972 |
Noninterest-bearing deposits | $155,000 | 13,388 |
Interest-bearing deposits | $88,427,000 | 3,970 |
Retail deposits | $73,135,000 | 4,882 |
Estimated insured deposits | $83,935,000 | 4,252 |
IRAs and Keogh plan accounts | $11,704,000 | 2,522 |
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 |