Home > Mariner's Bank > Total Deposits
Mariner's Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $391,139,000 | 1,872 |
Deposits held in domestic offices | $391,139,000 | 1,872 |
Individuals, partnerships, and corporations | $301,429,000 | 2,065 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,710,000 | 748 |
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 | $39,802,000 | 3,745 |
Demand deposits | $33,967,000 | 3,252 |
Nontransaction accounts | $351,337,000 | 1,393 |
Money market deposit accounts (MMDAs) | $18,524,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $246,228,000 | 700 |
Total time deposits | $86,585,000 | 1,643 |
Total time and savings deposits | $357,172,000 | 1,569 |
Noninterest-bearing deposits | $94,440,000 | 1,854 |
Interest-bearing deposits | $296,699,000 | 1,807 |
Retail deposits | $373,280,000 | 1,824 |
Estimated insured deposits | $245,572,000 | 2,061 |
IRAs and Keogh plan accounts | $6,742,000 | 859 |
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 | $380,234,000 | 1,887 |
Deposits held in domestic offices | $380,234,000 | 1,887 |
Individuals, partnerships, and corporations | $307,804,000 | 2,008 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,430,000 | 887 |
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 | $38,048,000 | 3,831 |
Demand deposits | $28,989,000 | 3,457 |
Nontransaction accounts | $342,186,000 | 1,413 |
Money market deposit accounts (MMDAs) | $19,770,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $228,894,000 | 733 |
Total time deposits | $93,522,000 | 1,583 |
Total time and savings deposits | $351,245,000 | 1,579 |
Noninterest-bearing deposits | $92,453,000 | 1,852 |
Interest-bearing deposits | $287,781,000 | 1,840 |
Retail deposits | $359,826,000 | 1,856 |
Estimated insured deposits | $253,233,000 | 2,013 |
IRAs and Keogh plan accounts | $6,409,000 | 2,464 |
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 | $362,024,000 | 1,945 |
Deposits held in domestic offices | $362,024,000 | 1,945 |
Individuals, partnerships, and corporations | $292,363,000 | 2,070 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,661,000 | 899 |
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 | $34,903,000 | 3,940 |
Demand deposits | $18,528,000 | 4,016 |
Nontransaction accounts | $327,121,000 | 1,441 |
Money market deposit accounts (MMDAs) | $20,578,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $207,311,000 | 794 |
Total time deposits | $99,232,000 | 1,533 |
Total time and savings deposits | $343,496,000 | 1,598 |
Noninterest-bearing deposits | $73,866,000 | 2,143 |
Interest-bearing deposits | $288,158,000 | 1,816 |
Retail deposits | $338,713,000 | 1,924 |
Estimated insured deposits | $254,113,000 | 2,000 |
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 | $386,095,000 | 1,766 |
Deposits held in domestic offices | $386,095,000 | 1,766 |
Individuals, partnerships, and corporations | $302,972,000 | 1,919 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,123,000 | 747 |
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 | $38,703,000 | 3,721 |
Demand deposits | $22,877,000 | 3,663 |
Nontransaction accounts | $347,392,000 | 1,379 |
Money market deposit accounts (MMDAs) | $19,950,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $214,460,000 | 789 |
Total time deposits | $112,982,000 | 1,371 |
Total time and savings deposits | $363,218,000 | 1,487 |
Noninterest-bearing deposits | $81,849,000 | 1,850 |
Interest-bearing deposits | $304,246,000 | 1,672 |
Retail deposits | $362,735,000 | 1,726 |
Estimated insured deposits | $260,374,000 | 1,875 |
IRAs and Keogh plan accounts | $6,695,000 | 2,401 |
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 | $364,675,000 | 1,800 |
Deposits held in domestic offices | $364,675,000 | 1,800 |
Individuals, partnerships, and corporations | $286,241,000 | 1,962 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,434,000 | 747 |
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 | $31,710,000 | 3,896 |
Demand deposits | $15,036,000 | 4,077 |
Nontransaction accounts | $332,965,000 | 1,414 |
Money market deposit accounts (MMDAs) | $25,548,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $196,527,000 | 822 |
Total time deposits | $110,891,000 | 1,449 |
Total time and savings deposits | $349,639,000 | 1,512 |
Noninterest-bearing deposits | $67,827,000 | 2,048 |
Interest-bearing deposits | $296,848,000 | 1,684 |
Retail deposits | $341,751,000 | 1,777 |
Estimated insured deposits | $256,674,000 | 1,881 |
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 | $367,006,000 | 1,786 |
Deposits held in domestic offices | $367,006,000 | 1,786 |
Individuals, partnerships, and corporations | $297,537,000 | 1,896 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $69,469,000 | 831 |
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 | $31,652,000 | 3,896 |
Demand deposits | $15,351,000 | 4,066 |
Nontransaction accounts | $335,354,000 | 1,416 |
Money market deposit accounts (MMDAs) | $30,166,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $185,784,000 | 861 |
Total time deposits | $119,404,000 | 1,383 |
Total time and savings deposits | $351,655,000 | 1,512 |
Noninterest-bearing deposits | $67,619,000 | 2,035 |
Interest-bearing deposits | $299,387,000 | 1,635 |
Retail deposits | $343,900,000 | 1,736 |
Estimated insured deposits | $266,976,000 | 1,817 |
IRAs and Keogh plan accounts | $6,388,000 | 2,483 |
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 | $356,977,000 | 1,695 |
Deposits held in domestic offices | $356,977,000 | 1,695 |
Individuals, partnerships, and corporations | $286,898,000 | 1,816 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,854,000 | 803 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,040 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,555,000 | 4,012 |
Demand deposits | $17,297,000 | 3,717 |
Nontransaction accounts | $331,422,000 | 1,389 |
Money market deposit accounts (MMDAs) | $40,680,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $157,334,000 | 927 |
Total time deposits | $133,407,000 | 1,280 |
Total time and savings deposits | $339,680,000 | 1,491 |
Noninterest-bearing deposits | $44,247,000 | 2,320 |
Interest-bearing deposits | $312,730,000 | 1,533 |
Retail deposits | $330,463,000 | 1,646 |
Estimated insured deposits | $263,286,000 | 1,729 |
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 | $225,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $365,860,000 | 1,656 |
Deposits held in domestic offices | $365,860,000 | 1,656 |
Individuals, partnerships, and corporations | $282,695,000 | 1,808 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $82,940,000 | 682 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,032 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,263,000 | 3,883 |
Demand deposits | $19,409,000 | 3,576 |
Nontransaction accounts | $337,597,000 | 1,373 |
Money market deposit accounts (MMDAs) | $41,820,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $175,998,000 | 861 |
Total time deposits | $119,779,000 | 1,435 |
Total time and savings deposits | $346,451,000 | 1,466 |
Noninterest-bearing deposits | $42,482,000 | 2,395 |
Interest-bearing deposits | $323,377,000 | 1,470 |
Retail deposits | $338,315,000 | 1,594 |
Estimated insured deposits | $250,302,000 | 1,779 |
IRAs and Keogh plan accounts | $5,884,000 | 2,649 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $341,980,000 | 1,738 |
Deposits held in domestic offices | $341,980,000 | 1,738 |
Individuals, partnerships, and corporations | $273,863,000 | 1,866 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $67,892,000 | 786 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,856,000 | 4,030 |
Demand deposits | $25,500,000 | 3,079 |
Nontransaction accounts | $316,124,000 | 1,433 |
Money market deposit accounts (MMDAs) | $42,512,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $150,744,000 | 945 |
Total time deposits | $122,868,000 | 1,418 |
Total time and savings deposits | $316,480,000 | 1,565 |
Noninterest-bearing deposits | $37,733,000 | 2,598 |
Interest-bearing deposits | $304,247,000 | 1,544 |
Retail deposits | $312,411,000 | 1,699 |
Estimated insured deposits | $251,123,000 | 1,784 |
IRAs and Keogh plan accounts | $6,046,000 | 1,038 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $384,869,000 | 1,558 |
Deposits held in domestic offices | $384,869,000 | 1,558 |
Individuals, partnerships, and corporations | $312,910,000 | 1,683 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,284,000 | 745 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,649 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,253,000 | 3,579 |
Demand deposits | $23,857,000 | 3,175 |
Nontransaction accounts | $350,616,000 | 1,320 |
Money market deposit accounts (MMDAs) | $46,246,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $179,888,000 | 845 |
Total time deposits | $124,482,000 | 1,391 |
Total time and savings deposits | $361,012,000 | 1,400 |
Noninterest-bearing deposits | $45,267,000 | 2,260 |
Interest-bearing deposits | $339,602,000 | 1,402 |
Retail deposits | $347,936,000 | 1,532 |
Estimated insured deposits | $251,540,000 | 1,788 |
IRAs and Keogh plan accounts | $5,761,000 | 2,749 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $675,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $348,948,000 | 1,707 |
Deposits held in domestic offices | $348,948,000 | 1,707 |
Individuals, partnerships, and corporations | $288,967,000 | 1,794 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,306,000 | 910 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,644 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,891,000 | 3,933 |
Demand deposits | $28,891,000 | 2,850 |
Nontransaction accounts | $320,057,000 | 1,416 |
Money market deposit accounts (MMDAs) | $27,763,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $161,432,000 | 900 |
Total time deposits | $130,862,000 | 1,301 |
Total time and savings deposits | $320,057,000 | 1,553 |
Noninterest-bearing deposits | $44,226,000 | 2,300 |
Interest-bearing deposits | $304,721,000 | 1,560 |
Retail deposits | $308,078,000 | 1,725 |
Estimated insured deposits | $248,724,000 | 1,802 |
IRAs and Keogh plan accounts | $5,858,000 | 2,745 |
Brokered deposits | $11,194,000 | 1,203 |
Fully insured brokered deposits | $11,194,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $675,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $344,115,000 | 1,711 |
Deposits held in domestic offices | $344,115,000 | 1,711 |
Individuals, partnerships, and corporations | $268,427,000 | 1,890 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $72,773,000 | 731 |
Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,694,000 | 3,706 |
Demand deposits | $15,721,000 | 4,023 |
Nontransaction accounts | $310,421,000 | 1,431 |
Money market deposit accounts (MMDAs) | $4,488,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $178,949,000 | 837 |
Total time deposits | $126,984,000 | 1,304 |
Total time and savings deposits | $328,394,000 | 1,502 |
Noninterest-bearing deposits | $41,138,000 | 2,456 |
Interest-bearing deposits | $302,977,000 | 1,540 |
Retail deposits | $294,338,000 | 1,788 |
Estimated insured deposits | $234,371,000 | 1,879 |
IRAs and Keogh plan accounts | $5,555,000 | 2,860 |
Brokered deposits | $11,172,000 | 1,196 |
Fully insured brokered deposits | $11,172,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $2,915,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $340,299,000 | 1,727 |
Deposits held in domestic offices | $340,299,000 | 1,727 |
Individuals, partnerships, and corporations | $275,347,000 | 1,848 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,037,000 | 832 |
Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,183 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,268,000 | 3,635 |
Demand deposits | $16,188,000 | 3,974 |
Nontransaction accounts | $306,031,000 | 1,435 |
Money market deposit accounts (MMDAs) | $4,852,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $178,554,000 | 841 |
Total time deposits | $122,625,000 | 1,343 |
Total time and savings deposits | $324,111,000 | 1,507 |
Noninterest-bearing deposits | $47,777,000 | 2,215 |
Interest-bearing deposits | $292,523,000 | 1,581 |
Retail deposits | $288,711,000 | 1,805 |
Estimated insured deposits | $236,944,000 | 1,860 |
IRAs and Keogh plan accounts | $5,822,000 | 2,836 |
Brokered deposits | $14,785,000 | 1,066 |
Fully insured brokered deposits | $14,785,000 | 947 |
Deposits obtained via list services, yet not brokered | $2,915,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $345,806,000 | 1,692 |
Deposits held in domestic offices | $345,806,000 | 1,692 |
Individuals, partnerships, and corporations | $284,852,000 | 1,800 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,795,000 | 890 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,036 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,167,000 | 3,821 |
Demand deposits | $16,688,000 | 3,959 |
Nontransaction accounts | $313,639,000 | 1,410 |
Money market deposit accounts (MMDAs) | $4,784,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $179,681,000 | 831 |
Total time deposits | $129,174,000 | 1,248 |
Total time and savings deposits | $329,118,000 | 1,496 |
Noninterest-bearing deposits | $46,055,000 | 2,263 |
Interest-bearing deposits | $299,751,000 | 1,547 |
Retail deposits | $304,814,000 | 1,722 |
Estimated insured deposits | $263,774,000 | 1,694 |
IRAs and Keogh plan accounts | $6,175,000 | 2,747 |
Brokered deposits | $19,735,000 | 911 |
Fully insured brokered deposits | $19,735,000 | 840 |
Deposits obtained via list services, yet not brokered | $4,159,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $323,676,000 | 1,806 |
Deposits held in domestic offices | $323,676,000 | 1,806 |
Individuals, partnerships, and corporations | $270,827,000 | 1,881 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,690,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $4,159,000 | 1,014 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,842,000 | 3,956 |
Demand deposits | $16,630,000 | 3,998 |
Nontransaction accounts | $292,834,000 | 1,479 |
Money market deposit accounts (MMDAs) | $4,768,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $169,800,000 | 857 |
Total time deposits | $118,266,000 | 1,354 |
Total time and savings deposits | $307,046,000 | 1,588 |
Noninterest-bearing deposits | $38,929,000 | 2,535 |
Interest-bearing deposits | $284,747,000 | 1,630 |
Retail deposits | $290,454,000 | 1,786 |
Estimated insured deposits | $242,750,000 | 1,841 |
IRAs and Keogh plan accounts | $6,000,000 | 2,826 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $5,000,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $4,159,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $353,076,000 | 1,667 |
Deposits held in domestic offices | $353,076,000 | 1,667 |
Individuals, partnerships, and corporations | $296,277,000 | 1,750 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,046,000 | 992 |
Commercial banks and other depository institutions in U.S. | $5,753,000 | 902 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,399,000 | 3,837 |
Demand deposits | $15,581,000 | 4,133 |
Nontransaction accounts | $319,677,000 | 1,388 |
Money market deposit accounts (MMDAs) | $4,695,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $180,030,000 | 823 |
Total time deposits | $134,952,000 | 1,201 |
Total time and savings deposits | $337,495,000 | 1,461 |
Noninterest-bearing deposits | $42,554,000 | 2,427 |
Interest-bearing deposits | $310,522,000 | 1,488 |
Retail deposits | $306,417,000 | 1,712 |
Estimated insured deposits | $255,830,000 | 1,748 |
IRAs and Keogh plan accounts | $6,327,000 | 2,785 |
Brokered deposits | $11,618,000 | 1,335 |
Fully insured brokered deposits | $11,618,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $5,753,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $329,496,000 | 1,769 |
Deposits held in domestic offices | $329,496,000 | 1,769 |
Individuals, partnerships, and corporations | $285,400,000 | 1,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,343,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $5,753,000 | 919 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,875,000 | 3,932 |
Demand deposits | $16,053,000 | 4,064 |
Nontransaction accounts | $298,621,000 | 1,473 |
Money market deposit accounts (MMDAs) | $5,590,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $163,970,000 | 879 |
Total time deposits | $129,061,000 | 1,268 |
Total time and savings deposits | $313,443,000 | 1,566 |
Noninterest-bearing deposits | $40,778,000 | 2,462 |
Interest-bearing deposits | $288,718,000 | 1,600 |
Retail deposits | $275,148,000 | 1,881 |
Estimated insured deposits | $250,910,000 | 1,783 |
IRAs and Keogh plan accounts | $5,882,000 | 2,988 |
Brokered deposits | $16,618,000 | 1,162 |
Fully insured brokered deposits | $16,618,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $5,753,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $289,354,000 | 1,964 |
Deposits held in domestic offices | $289,354,000 | 1,964 |
Individuals, partnerships, and corporations | $245,909,000 | 2,031 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,270,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $10,175,000 | 687 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,256,000 | 4,080 |
Demand deposits | $15,108,000 | 4,183 |
Nontransaction accounts | $260,098,000 | 1,611 |
Money market deposit accounts (MMDAs) | $5,001,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $151,843,000 | 919 |
Total time deposits | $103,254,000 | 1,582 |
Total time and savings deposits | $274,246,000 | 1,740 |
Noninterest-bearing deposits | $34,248,000 | 2,758 |
Interest-bearing deposits | $255,106,000 | 1,776 |
Retail deposits | $267,192,000 | 1,926 |
Estimated insured deposits | $233,501,000 | 1,904 |
IRAs and Keogh plan accounts | $5,580,000 | 3,118 |
Brokered deposits | $1,618,000 | 2,190 |
Fully insured brokered deposits | $1,618,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $10,175,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $288,441,000 | 1,985 |
Deposits held in domestic offices | $288,441,000 | 1,985 |
Individuals, partnerships, and corporations | $247,160,000 | 2,043 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,114,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $11,167,000 | 680 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,048,000 | 4,059 |
Demand deposits | $15,429,000 | 4,188 |
Nontransaction accounts | $258,393,000 | 1,641 |
Money market deposit accounts (MMDAs) | $4,607,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $152,134,000 | 921 |
Total time deposits | $101,652,000 | 1,599 |
Total time and savings deposits | $273,012,000 | 1,763 |
Noninterest-bearing deposits | $32,700,000 | 2,865 |
Interest-bearing deposits | $255,741,000 | 1,775 |
Retail deposits | $266,370,000 | 1,940 |
Estimated insured deposits | $215,258,000 | 2,056 |
IRAs and Keogh plan accounts | $5,038,000 | 3,334 |
Brokered deposits | $1,618,000 | 2,163 |
Fully insured brokered deposits | $1,618,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $11,165,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $281,905,000 | 2,010 |
Deposits held in domestic offices | $281,905,000 | 2,010 |
Individuals, partnerships, and corporations | $236,289,000 | 2,107 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,130,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $14,486,000 | 574 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,205,000 | 4,220 |
Demand deposits | $13,107,000 | 4,487 |
Nontransaction accounts | $253,700,000 | 1,644 |
Money market deposit accounts (MMDAs) | $3,809,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $142,184,000 | 939 |
Total time deposits | $107,707,000 | 1,518 |
Total time and savings deposits | $268,798,000 | 1,763 |
Noninterest-bearing deposits | $30,798,000 | 2,994 |
Interest-bearing deposits | $251,107,000 | 1,795 |
Retail deposits | $259,497,000 | 1,959 |
Estimated insured deposits | $227,980,000 | 1,923 |
IRAs and Keogh plan accounts | $5,474,000 | 3,220 |
Brokered deposits | $1,618,000 | 2,157 |
Fully insured brokered deposits | $1,618,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $14,486,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $277,417,000 | 2,022 |
Deposits held in domestic offices | $277,417,000 | 2,022 |
Individuals, partnerships, and corporations | $232,255,000 | 2,123 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,177,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $14,985,000 | 581 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,313,000 | 4,423 |
Demand deposits | $16,305,000 | 4,033 |
Nontransaction accounts | $253,104,000 | 1,643 |
Money market deposit accounts (MMDAs) | $5,984,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $146,016,000 | 911 |
Total time deposits | $101,104,000 | 1,616 |
Total time and savings deposits | $261,112,000 | 1,800 |
Noninterest-bearing deposits | $33,819,000 | 2,744 |
Interest-bearing deposits | $243,598,000 | 1,827 |
Retail deposits | $257,570,000 | 1,956 |
Estimated insured deposits | $218,511,000 | 1,992 |
IRAs and Keogh plan accounts | $5,820,000 | 3,145 |
Brokered deposits | $1,618,000 | 2,168 |
Fully insured brokered deposits | $1,618,000 | 1,985 |
Deposits obtained via list services, yet not brokered | $14,985,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $273,081,000 | 2,043 |
Deposits held in domestic offices | $273,081,000 | 2,043 |
Individuals, partnerships, and corporations | $227,684,000 | 2,149 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,030,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $17,367,000 | 525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,180,000 | 4,374 |
Demand deposits | $17,393,000 | 3,869 |
Nontransaction accounts | $247,901,000 | 1,660 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $137,395,000 | 933 |
Total time deposits | $104,818,000 | 1,581 |
Total time and savings deposits | $255,688,000 | 1,814 |
Noninterest-bearing deposits | $32,167,000 | 2,824 |
Interest-bearing deposits | $240,914,000 | 1,839 |
Retail deposits | $254,156,000 | 1,987 |
Estimated insured deposits | $222,908,000 | 1,952 |
IRAs and Keogh plan accounts | $6,080,000 | 3,085 |
Brokered deposits | $1,618,000 | 2,171 |
Fully insured brokered deposits | $1,618,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $17,367,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $270,798,000 | 2,053 |
Deposits held in domestic offices | $270,798,000 | 2,053 |
Individuals, partnerships, and corporations | $225,478,000 | 2,181 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,214,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $18,106,000 | 504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,818,000 | 4,626 |
Demand deposits | $13,944,000 | 4,365 |
Nontransaction accounts | $247,980,000 | 1,659 |
Money market deposit accounts (MMDAs) | $5,535,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $131,343,000 | 965 |
Total time deposits | $111,102,000 | 1,501 |
Total time and savings deposits | $256,854,000 | 1,812 |
Noninterest-bearing deposits | $31,028,000 | 2,878 |
Interest-bearing deposits | $239,770,000 | 1,843 |
Retail deposits | $249,255,000 | 2,030 |
Estimated insured deposits | $228,584,000 | 1,907 |
IRAs and Keogh plan accounts | $6,668,000 | 2,937 |
Brokered deposits | $1,618,000 | 2,156 |
Fully insured brokered deposits | $1,618,000 | 1,976 |
Deposits obtained via list services, yet not brokered | $18,106,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $272,573,000 | 2,043 |
Deposits held in domestic offices | $272,573,000 | 2,043 |
Individuals, partnerships, and corporations | $241,412,000 | 2,037 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,161,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,348,000 | 4,561 |
Demand deposits | $12,612,000 | 4,644 |
Nontransaction accounts | $248,225,000 | 1,640 |
Money market deposit accounts (MMDAs) | $4,579,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $128,345,000 | 960 |
Total time deposits | $115,301,000 | 1,436 |
Total time and savings deposits | $259,961,000 | 1,786 |
Noninterest-bearing deposits | $36,097,000 | 2,637 |
Interest-bearing deposits | $236,476,000 | 1,854 |
Retail deposits | $251,674,000 | 2,003 |
Estimated insured deposits | $220,419,000 | 1,965 |
IRAs and Keogh plan accounts | $6,820,000 | 2,907 |
Brokered deposits | $1,618,000 | 2,150 |
Fully insured brokered deposits | $1,618,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $20,686,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $259,094,000 | 2,131 |
Deposits held in domestic offices | $259,094,000 | 2,131 |
Individuals, partnerships, and corporations | $206,475,000 | 2,325 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,933,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $20,686,000 | 471 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,435,000 | 4,069 |
Demand deposits | $11,949,000 | 4,669 |
Nontransaction accounts | $229,659,000 | 1,751 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $111,758,000 | 1,047 |
Total time deposits | $113,370,000 | 1,474 |
Total time and savings deposits | $247,145,000 | 1,851 |
Noninterest-bearing deposits | $32,251,000 | 2,808 |
Interest-bearing deposits | $226,842,000 | 1,915 |
Retail deposits | $241,649,000 | 2,066 |
Estimated insured deposits | $212,978,000 | 2,041 |
IRAs and Keogh plan accounts | $6,586,000 | 3,024 |
Brokered deposits | $1,617,000 | 2,161 |
Fully insured brokered deposits | $1,617,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $20,686,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $235,340,000 | 2,304 |
Deposits held in domestic offices | $235,340,000 | 2,303 |
Individuals, partnerships, and corporations | $191,914,000 | 2,481 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,256,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $17,170,000 | 534 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,739,000 | 4,748 |
Demand deposits | $12,522,000 | 4,620 |
Nontransaction accounts | $213,601,000 | 1,852 |
Money market deposit accounts (MMDAs) | $4,045,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $107,125,000 | 1,076 |
Total time deposits | $102,431,000 | 1,658 |
Total time and savings deposits | $222,818,000 | 2,017 |
Noninterest-bearing deposits | $26,650,000 | 3,188 |
Interest-bearing deposits | $208,690,000 | 2,072 |
Retail deposits | $219,736,000 | 2,266 |
Estimated insured deposits | $195,637,000 | 2,219 |
IRAs and Keogh plan accounts | $6,749,000 | 2,996 |
Brokered deposits | $1,618,000 | 2,126 |
Fully insured brokered deposits | $1,618,000 | 1,959 |
Deposits obtained via list services, yet not brokered | $17,170,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $226,743,000 | 2,406 |
Deposits held in domestic offices | $226,743,000 | 2,406 |
Individuals, partnerships, and corporations | $184,591,000 | 2,593 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,982,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $17,170,000 | 524 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,080,000 | 4,974 |
Demand deposits | $16,164,000 | 4,110 |
Nontransaction accounts | $206,663,000 | 1,927 |
Money market deposit accounts (MMDAs) | $4,409,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $98,373,000 | 1,148 |
Total time deposits | $103,881,000 | 1,646 |
Total time and savings deposits | $210,579,000 | 2,142 |
Noninterest-bearing deposits | $24,490,000 | 3,389 |
Interest-bearing deposits | $202,253,000 | 2,154 |
Retail deposits | $210,500,000 | 2,384 |
Estimated insured deposits | $187,072,000 | 2,331 |
IRAs and Keogh plan accounts | $6,977,000 | 2,955 |
Brokered deposits | $1,618,000 | 2,104 |
Fully insured brokered deposits | $1,618,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $17,170,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $218,276,000 | 2,477 |
Deposits held in domestic offices | $218,276,000 | 2,476 |
Individuals, partnerships, and corporations | $185,353,000 | 2,575 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,393,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,170 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,186,000 | 4,976 |
Demand deposits | $8,352,000 | 5,377 |
Nontransaction accounts | $198,090,000 | 1,971 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $96,045,000 | 1,150 |
Total time deposits | $97,248,000 | 1,777 |
Total time and savings deposits | $209,924,000 | 2,147 |
Noninterest-bearing deposits | $24,697,000 | 3,395 |
Interest-bearing deposits | $193,579,000 | 2,248 |
Retail deposits | $200,946,000 | 2,473 |
Estimated insured deposits | $180,869,000 | 2,399 |
IRAs and Keogh plan accounts | $6,814,000 | 3,061 |
Brokered deposits | $2,408,000 | 1,957 |
Fully insured brokered deposits | $2,408,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $7,999,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $225,448,000 | 2,411 |
Deposits held in domestic offices | $225,448,000 | 2,411 |
Individuals, partnerships, and corporations | $193,702,000 | 2,487 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,746,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,984,000 | 4,770 |
Demand deposits | $10,564,000 | 4,966 |
Nontransaction accounts | $203,464,000 | 1,954 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $98,435,000 | 1,124 |
Total time deposits | $100,727,000 | 1,751 |
Total time and savings deposits | $214,884,000 | 2,111 |
Noninterest-bearing deposits | $30,049,000 | 2,892 |
Interest-bearing deposits | $195,399,000 | 2,224 |
Retail deposits | $209,083,000 | 2,385 |
Estimated insured deposits | $175,961,000 | 2,481 |
IRAs and Keogh plan accounts | $6,856,000 | 3,115 |
Brokered deposits | $2,408,000 | 1,974 |
Fully insured brokered deposits | $2,408,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $7,999,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $210,509,000 | 2,554 |
Deposits held in domestic offices | $210,509,000 | 2,553 |
Individuals, partnerships, and corporations | $184,013,000 | 2,591 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,496,000 | 1,525 |
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 | $18,065,000 | 5,209 |
Demand deposits | $5,952,000 | 5,809 |
Nontransaction accounts | $192,444,000 | 2,040 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $91,574,000 | 1,170 |
Total time deposits | $95,840,000 | 1,873 |
Total time and savings deposits | $204,557,000 | 2,201 |
Noninterest-bearing deposits | $23,358,000 | 3,446 |
Interest-bearing deposits | $187,151,000 | 2,337 |
Retail deposits | $195,169,000 | 2,528 |
Estimated insured deposits | $178,224,000 | 2,466 |
IRAs and Keogh plan accounts | $6,954,000 | 3,119 |
Brokered deposits | $2,408,000 | 1,959 |
Fully insured brokered deposits | $2,408,000 | 1,816 |
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 | $224,897,000 | 2,438 |
Deposits held in domestic offices | $224,897,000 | 2,438 |
Individuals, partnerships, and corporations | $195,693,000 | 2,477 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,204,000 | 1,438 |
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 | $18,169,000 | 5,247 |
Demand deposits | $7,261,000 | 5,656 |
Nontransaction accounts | $206,728,000 | 1,968 |
Money market deposit accounts (MMDAs) | $6,149,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $96,901,000 | 1,148 |
Total time deposits | $103,678,000 | 1,749 |
Total time and savings deposits | $217,636,000 | 2,111 |
Noninterest-bearing deposits | $23,735,000 | 3,404 |
Interest-bearing deposits | $201,162,000 | 2,208 |
Retail deposits | $208,793,000 | 2,414 |
Estimated insured deposits | $181,633,000 | 2,452 |
IRAs and Keogh plan accounts | $6,900,000 | 3,181 |
Brokered deposits | $2,408,000 | 1,954 |
Fully insured brokered deposits | $2,408,000 | 1,798 |
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 | $224,920,000 | 2,407 |
Deposits held in domestic offices | $224,920,000 | 2,407 |
Individuals, partnerships, and corporations | $196,795,000 | 2,465 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,125,000 | 1,446 |
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 | $16,768,000 | 5,394 |
Demand deposits | $4,518,000 | 6,173 |
Nontransaction accounts | $208,152,000 | 1,943 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $94,364,000 | 1,148 |
Total time deposits | $108,470,000 | 1,685 |
Total time and savings deposits | $220,402,000 | 2,077 |
Noninterest-bearing deposits | $21,649,000 | 3,622 |
Interest-bearing deposits | $203,271,000 | 2,157 |
Retail deposits | $209,087,000 | 2,386 |
Estimated insured deposits | $183,421,000 | 2,403 |
IRAs and Keogh plan accounts | $7,547,000 | 3,048 |
Brokered deposits | $2,408,000 | 1,926 |
Fully insured brokered deposits | $2,408,000 | 1,777 |
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 | $232,630,000 | 2,318 |
Deposits held in domestic offices | $232,630,000 | 2,317 |
Individuals, partnerships, and corporations | $204,793,000 | 2,364 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,837,000 | 1,413 |
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 | $16,037,000 | 5,458 |
Demand deposits | $4,696,000 | 6,167 |
Nontransaction accounts | $216,593,000 | 1,915 |
Money market deposit accounts (MMDAs) | $6,334,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $99,294,000 | 1,105 |
Total time deposits | $110,965,000 | 1,679 |
Total time and savings deposits | $227,934,000 | 2,025 |
Noninterest-bearing deposits | $16,037,000 | 4,258 |
Interest-bearing deposits | $216,593,000 | 2,036 |
Retail deposits | $216,696,000 | 2,303 |
Estimated insured deposits | $184,460,000 | 2,404 |
IRAs and Keogh plan accounts | $7,928,000 | 2,996 |
Brokered deposits | $2,408,000 | 1,938 |
Fully insured brokered deposits | $2,408,000 | 1,780 |
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 | $224,237,000 | 2,409 |
Deposits held in domestic offices | $224,237,000 | 2,408 |
Individuals, partnerships, and corporations | $200,165,000 | 2,409 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,072,000 | 1,585 |
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 | $20,395,000 | 5,009 |
Demand deposits | $6,134,000 | 5,942 |
Nontransaction accounts | $203,842,000 | 1,995 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $85,954,000 | 1,211 |
Total time deposits | $113,906,000 | 1,658 |
Total time and savings deposits | $218,103,000 | 2,097 |
Noninterest-bearing deposits | $23,383,000 | 3,325 |
Interest-bearing deposits | $200,854,000 | 2,190 |
Retail deposits | $206,896,000 | 2,397 |
Estimated insured deposits | $183,439,000 | 2,432 |
IRAs and Keogh plan accounts | $8,151,000 | 2,945 |
Brokered deposits | $2,408,000 | 1,951 |
Fully insured brokered deposits | $2,408,000 | 1,794 |
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 | $238,426,000 | 2,307 |
Deposits held in domestic offices | $238,426,000 | 2,307 |
Individuals, partnerships, and corporations | $212,640,000 | 2,323 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,786,000 | 1,529 |
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 | $20,533,000 | 5,038 |
Demand deposits | $5,270,000 | 6,172 |
Nontransaction accounts | $217,893,000 | 1,926 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $90,902,000 | 1,166 |
Total time deposits | $122,249,000 | 1,578 |
Total time and savings deposits | $233,156,000 | 2,025 |
Noninterest-bearing deposits | $23,019,000 | 3,418 |
Interest-bearing deposits | $215,407,000 | 2,090 |
Retail deposits | $217,411,000 | 2,329 |
Estimated insured deposits | $191,793,000 | 2,354 |
IRAs and Keogh plan accounts | $7,695,000 | 3,105 |
Brokered deposits | $3,408,000 | 1,814 |
Fully insured brokered deposits | $3,408,000 | 1,675 |
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 | $249,167,000 | 2,199 |
Deposits held in domestic offices | $249,167,000 | 2,199 |
Individuals, partnerships, and corporations | $217,684,000 | 2,263 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,483,000 | 1,265 |
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 | $21,844,000 | 4,926 |
Demand deposits | $13,012,000 | 4,646 |
Nontransaction accounts | $227,323,000 | 1,865 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $93,107,000 | 1,143 |
Total time deposits | $129,070,000 | 1,518 |
Total time and savings deposits | $236,155,000 | 2,000 |
Noninterest-bearing deposits | $21,844,000 | 3,618 |
Interest-bearing deposits | $227,323,000 | 1,993 |
Retail deposits | $218,533,000 | 2,301 |
Estimated insured deposits | $215,258,000 | 2,190 |
IRAs and Keogh plan accounts | $7,877,000 | 3,081 |
Brokered deposits | $8,867,000 | 1,270 |
Fully insured brokered deposits | $8,867,000 | 1,174 |
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 | $269,806,000 | 2,048 |
Deposits held in domestic offices | $269,806,000 | 2,048 |
Individuals, partnerships, and corporations | $251,732,000 | 1,973 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,074,000 | 1,982 |
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 | $22,000,000 | 4,789 |
Demand deposits | $19,996,000 | 3,320 |
Nontransaction accounts | $247,806,000 | 1,758 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $102,710,000 | 1,063 |
Total time deposits | $139,177,000 | 1,436 |
Total time and savings deposits | $249,810,000 | 1,923 |
Noninterest-bearing deposits | $24,347,000 | 3,206 |
Interest-bearing deposits | $245,459,000 | 1,867 |
Retail deposits | $236,612,000 | 2,103 |
Estimated insured deposits | $241,870,000 | 1,972 |
IRAs and Keogh plan accounts | $8,144,000 | 3,058 |
Brokered deposits | $8,867,000 | 1,298 |
Fully insured brokered deposits | $8,867,000 | 1,192 |
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 | $259,374,000 | 2,111 |
Deposits held in domestic offices | $259,374,000 | 2,111 |
Individuals, partnerships, and corporations | $238,498,000 | 2,086 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,527,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,672 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 5,019 |
Demand deposits | $19,204,000 | 3,364 |
Nontransaction accounts | $239,373,000 | 1,812 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $93,852,000 | 1,124 |
Total time deposits | $139,748,000 | 1,462 |
Total time and savings deposits | $240,170,000 | 1,983 |
Noninterest-bearing deposits | $20,001,000 | 3,620 |
Interest-bearing deposits | $239,373,000 | 1,911 |
Retail deposits | $225,834,000 | 2,197 |
Estimated insured deposits | $237,736,000 | 1,998 |
IRAs and Keogh plan accounts | $7,866,000 | 3,150 |
Brokered deposits | $8,867,000 | 1,323 |
Fully insured brokered deposits | $8,867,000 | 1,217 |
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 | $242,874,000 | 2,255 |
Deposits held in domestic offices | $242,874,000 | 2,255 |
Individuals, partnerships, and corporations | $217,391,000 | 2,292 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,134,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,669 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,944,000 | 4,942 |
Demand deposits | $5,138,000 | 6,326 |
Nontransaction accounts | $221,930,000 | 1,941 |
Money market deposit accounts (MMDAs) | $3,720,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $98,566,000 | 1,089 |
Total time deposits | $119,644,000 | 1,760 |
Total time and savings deposits | $237,736,000 | 2,016 |
Noninterest-bearing deposits | $20,944,000 | 3,522 |
Interest-bearing deposits | $221,930,000 | 2,067 |
Retail deposits | $210,517,000 | 2,377 |
Estimated insured deposits | $207,082,000 | 2,289 |
IRAs and Keogh plan accounts | $6,408,000 | 3,611 |
Brokered deposits | $8,867,000 | 1,368 |
Fully insured brokered deposits | $8,867,000 | 1,265 |
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 | $268,522,000 | 2,026 |
Deposits held in domestic offices | $268,522,000 | 2,025 |
Individuals, partnerships, and corporations | $240,376,000 | 2,029 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,797,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,573 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,499,000 | 4,679 |
Demand deposits | $5,211,000 | 6,282 |
Nontransaction accounts | $246,023,000 | 1,782 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $112,009,000 | 956 |
Total time deposits | $129,646,000 | 1,660 |
Total time and savings deposits | $263,311,000 | 1,808 |
Noninterest-bearing deposits | $21,251,000 | 3,390 |
Interest-bearing deposits | $247,271,000 | 1,855 |
Retail deposits | $233,025,000 | 2,099 |
Estimated insured deposits | $223,236,000 | 2,108 |
IRAs and Keogh plan accounts | $6,908,000 | 3,468 |
Brokered deposits | $8,867,000 | 1,432 |
Fully insured brokered deposits | $8,867,000 | 1,313 |
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 | $266,735,000 | 2,038 |
Deposits held in domestic offices | $266,735,000 | 2,037 |
Individuals, partnerships, and corporations | $218,214,000 | 2,225 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,697,000 | 861 |
Commercial banks and other depository institutions in U.S. | $7,824,000 | 802 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,587,000 | 4,547 |
Demand deposits | $3,093,000 | 6,782 |
Nontransaction accounts | $244,148,000 | 1,814 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $102,886,000 | 1,001 |
Total time deposits | $136,228,000 | 1,626 |
Total time and savings deposits | $263,642,000 | 1,825 |
Noninterest-bearing deposits | $23,802,000 | 3,005 |
Interest-bearing deposits | $242,933,000 | 1,900 |
Retail deposits | $204,178,000 | 2,367 |
Estimated insured deposits | $209,438,000 | 2,227 |
IRAs and Keogh plan accounts | $6,751,000 | 3,554 |
Brokered deposits | $13,148,000 | 1,185 |
Fully insured brokered deposits | $13,148,000 | 1,094 |
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 | $241,921,000 | 2,211 |
Deposits held in domestic offices | $241,921,000 | 2,211 |
Individuals, partnerships, and corporations | $203,575,000 | 2,377 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,716,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $5,630,000 | 959 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,624,000 | 5,319 |
Demand deposits | $4,898,000 | 6,321 |
Nontransaction accounts | $225,297,000 | 1,920 |
Money market deposit accounts (MMDAs) | $6,847,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $92,699,000 | 1,061 |
Total time deposits | $125,751,000 | 1,804 |
Total time and savings deposits | $237,023,000 | 2,003 |
Noninterest-bearing deposits | $23,166,000 | 2,952 |
Interest-bearing deposits | $218,755,000 | 2,082 |
Retail deposits | $186,273,000 | 2,576 |
Estimated insured deposits | $217,650,000 | 2,150 |
IRAs and Keogh plan accounts | $5,523,000 | 4,026 |
Brokered deposits | $18,148,000 | 1,014 |
Fully insured brokered deposits | $18,148,000 | 948 |
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 | $244,398,000 | 2,218 |
Deposits held in domestic offices | $244,398,000 | 2,216 |
Individuals, partnerships, and corporations | $195,855,000 | 2,481 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,719,000 | 870 |
Commercial banks and other depository institutions in U.S. | $7,824,000 | 833 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,080,000 | 3,443 |
Demand deposits | $2,864,000 | 6,925 |
Nontransaction accounts | $212,318,000 | 2,053 |
Money market deposit accounts (MMDAs) | $78,777,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,610 |
Total time deposits | $122,786,000 | 1,909 |
Total time and savings deposits | $241,534,000 | 1,997 |
Noninterest-bearing deposits | $23,331,000 | 2,924 |
Interest-bearing deposits | $221,067,000 | 2,087 |
Retail deposits | $193,986,000 | 2,500 |
Estimated insured deposits | $208,311,000 | 2,264 |
IRAs and Keogh plan accounts | $4,970,000 | 4,275 |
Brokered deposits | $20,242,000 | 990 |
Fully insured brokered deposits | $20,242,000 | 921 |
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 | $251,413,000 | 2,143 |
Deposits held in domestic offices | $251,413,000 | 2,142 |
Individuals, partnerships, and corporations | $202,871,000 | 2,404 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,718,000 | 850 |
Commercial banks and other depository institutions in U.S. | $7,824,000 | 833 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,691,000 | 4,766 |
Demand deposits | $4,721,000 | 6,440 |
Nontransaction accounts | $230,722,000 | 1,920 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $102,631,000 | 962 |
Total time deposits | $122,677,000 | 1,957 |
Total time and savings deposits | $246,692,000 | 1,957 |
Noninterest-bearing deposits | $20,725,000 | 3,187 |
Interest-bearing deposits | $230,688,000 | 2,005 |
Retail deposits | $206,794,000 | 2,326 |
Estimated insured deposits | $188,776,000 | 2,464 |
IRAs and Keogh plan accounts | $4,817,000 | 4,370 |
Brokered deposits | $25,695,000 | 890 |
Fully insured brokered deposits | $25,695,000 | 827 |
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 | $268,912,000 | 2,040 |
Deposits held in domestic offices | $268,912,000 | 2,037 |
Individuals, partnerships, and corporations | $224,682,000 | 2,196 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,383,000 | 829 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,273 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,972,000 | 4,230 |
Demand deposits | $4,420,000 | 6,504 |
Nontransaction accounts | $244,940,000 | 1,870 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $130,335,000 | 749 |
Total time deposits | $108,579,000 | 2,254 |
Total time and savings deposits | $264,492,000 | 1,883 |
Noninterest-bearing deposits | $23,365,000 | 2,811 |
Interest-bearing deposits | $245,547,000 | 1,930 |
Retail deposits | $226,981,000 | 2,128 |
Estimated insured deposits | $197,715,000 | 2,294 |
IRAs and Keogh plan accounts | $4,809,000 | 4,445 |
Brokered deposits | $25,718,000 | 938 |
Fully insured brokered deposits | $25,718,000 | 861 |
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 | $308,716,000 | 1,794 |
Deposits held in domestic offices | $308,716,000 | 1,792 |
Individuals, partnerships, and corporations | $272,994,000 | 1,845 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,875,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,270 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,741,000 | 3,484 |
Demand deposits | $4,283,000 | 6,560 |
Nontransaction accounts | $278,975,000 | 1,676 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $167,330,000 | 570 |
Total time deposits | $105,829,000 | 2,371 |
Total time and savings deposits | $304,433,000 | 1,643 |
Noninterest-bearing deposits | $22,969,000 | 2,795 |
Interest-bearing deposits | $285,747,000 | 1,693 |
Retail deposits | $266,833,000 | 1,799 |
Estimated insured deposits | $235,429,000 | 1,967 |
IRAs and Keogh plan accounts | $4,848,000 | 4,428 |
Brokered deposits | $25,718,000 | 1,002 |
Fully insured brokered deposits | $25,718,000 | 924 |
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 | $312,712,000 | 1,809 |
Deposits held in domestic offices | $312,712,000 | 1,806 |
Individuals, partnerships, and corporations | $262,314,000 | 1,955 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $44,901,000 | 776 |
Commercial banks and other depository institutions in U.S. | $5,497,000 | 982 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,297,000 | 3,562 |
Demand deposits | $13,497,000 | 3,847 |
Nontransaction accounts | $283,415,000 | 1,683 |
Money market deposit accounts (MMDAs) | $11,523,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $162,521,000 | 573 |
Total time deposits | $109,371,000 | 2,358 |
Total time and savings deposits | $299,215,000 | 1,714 |
Noninterest-bearing deposits | $14,103,000 | 4,026 |
Interest-bearing deposits | $298,609,000 | 1,671 |
Retail deposits | $258,824,000 | 1,881 |
Estimated insured deposits | $225,088,000 | 2,084 |
IRAs and Keogh plan accounts | $3,949,000 | 4,906 |
Brokered deposits | $28,618,000 | 1,041 |
Fully insured brokered deposits | $28,618,000 | 962 |
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 | $288,641,000 | 1,946 |
Deposits held in domestic offices | $288,641,000 | 1,944 |
Individuals, partnerships, and corporations | $238,419,000 | 2,124 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $44,725,000 | 764 |
Commercial banks and other depository institutions in U.S. | $5,497,000 | 980 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,643,000 | 340 |
Demand deposits | $14,167,000 | 3,808 |
Nontransaction accounts | $118,998,000 | 3,305 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,687 |
Total time deposits | $102,915,000 | 2,520 |
Total time and savings deposits | $274,474,000 | 1,856 |
Noninterest-bearing deposits | $15,622,000 | 3,865 |
Interest-bearing deposits | $273,019,000 | 1,812 |
Retail deposits | $213,302,000 | 2,059 |
Estimated insured deposits | $228,288,000 | 2,076 |
IRAs and Keogh plan accounts | $3,510,000 | 5,149 |
Brokered deposits | $28,676,000 | 1,072 |
Fully insured brokered deposits | $28,676,000 | 826 |
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 | $272,292,000 | 2,040 |
Deposits held in domestic offices | $272,292,000 | 2,038 |
Individuals, partnerships, and corporations | $213,500,000 | 2,326 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $52,696,000 | 594 |
Commercial banks and other depository institutions in U.S. | $6,096,000 | 938 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,144,000 | 338 |
Demand deposits | $13,902,000 | 3,674 |
Nontransaction accounts | $108,148,000 | 3,585 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,704 |
Total time deposits | $92,688,000 | 2,848 |
Total time and savings deposits | $258,390,000 | 1,943 |
Noninterest-bearing deposits | $13,902,000 | 4,012 |
Interest-bearing deposits | $258,390,000 | 1,880 |
Retail deposits | $205,443,000 | 2,100 |
Estimated insured deposits | $237,606,000 | 1,993 |
IRAs and Keogh plan accounts | $3,282,000 | 5,317 |
Brokered deposits | $29,275,000 | 1,150 |
Fully insured brokered deposits | $29,275,000 | 914 |
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 | $266,186,000 | 2,084 |
Deposits held in domestic offices | $266,186,000 | 2,082 |
Individuals, partnerships, and corporations | $202,685,000 | 2,437 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $57,405,000 | 544 |
Commercial banks and other depository institutions in U.S. | $6,096,000 | 958 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,358,000 | 422 |
Demand deposits | $12,996,000 | 3,951 |
Nontransaction accounts | $130,828,000 | 3,117 |
Money market deposit accounts (MMDAs) | $11,837,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,660 |
Total time deposits | $112,883,000 | 2,415 |
Total time and savings deposits | $253,190,000 | 1,973 |
Noninterest-bearing deposits | $14,794,000 | 3,882 |
Interest-bearing deposits | $251,392,000 | 1,913 |
Retail deposits | $185,878,000 | 2,309 |
Estimated insured deposits | $138,300,000 | 2,881 |
IRAs and Keogh plan accounts | $2,675,000 | 5,731 |
Brokered deposits | $30,238,000 | 1,174 |
Fully insured brokered deposits | $30,238,000 | 986 |
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 | $245,895,000 | 2,230 |
Deposits held in domestic offices | $245,895,000 | 2,228 |
Individuals, partnerships, and corporations | $182,974,000 | 2,687 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $50,648,000 | 631 |
Commercial banks and other depository institutions in U.S. | $12,273,000 | 652 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,383,000 | 750 |
Demand deposits | $12,647,000 | 4,033 |
Nontransaction accounts | $158,512,000 | 2,709 |
Money market deposit accounts (MMDAs) | $20,596,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $137,916,000 | 2,021 |
Total time and savings deposits | $233,248,000 | 2,124 |
Noninterest-bearing deposits | $13,230,000 | 4,180 |
Interest-bearing deposits | $232,665,000 | 2,060 |
Retail deposits | $144,539,000 | 2,904 |
Estimated insured deposits | $123,554,000 | 3,171 |
IRAs and Keogh plan accounts | $2,424,000 | 5,878 |
Brokered deposits | $57,319,000 | 813 |
Fully insured brokered deposits | $57,319,000 | 695 |
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 | $219,665,000 | 2,416 |
Deposits held in domestic offices | $219,665,000 | 2,414 |
Individuals, partnerships, and corporations | $167,681,000 | 2,863 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,854,000 | 971 |
Commercial banks and other depository institutions in U.S. | $18,130,000 | 447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,540,000 | 1,603 |
Demand deposits | $13,647,000 | 3,838 |
Nontransaction accounts | $167,125,000 | 2,531 |
Money market deposit accounts (MMDAs) | $20,293,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 3,862 |
Total time deposits | $138,680,000 | 1,976 |
Total time and savings deposits | $206,018,000 | 2,308 |
Noninterest-bearing deposits | $14,402,000 | 4,014 |
Interest-bearing deposits | $205,264,000 | 2,257 |
Retail deposits | $118,115,000 | 3,379 |
Estimated insured deposits | $106,316,000 | 3,557 |
IRAs and Keogh plan accounts | $1,275,000 | 6,807 |
Brokered deposits | $74,857,000 | 651 |
Fully insured brokered deposits | $74,857,000 | 606 |
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 | $233,720,000 | 2,252 |
Deposits held in domestic offices | $233,720,000 | 2,248 |
Individuals, partnerships, and corporations | $178,197,000 | 2,672 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,393,000 | 827 |
Commercial banks and other depository institutions in U.S. | $18,130,000 | 398 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,467,000 | 1,921 |
Demand deposits | $16,028,000 | 3,277 |
Nontransaction accounts | $188,253,000 | 2,299 |
Money market deposit accounts (MMDAs) | $23,918,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 3,942 |
Total time deposits | $156,301,000 | 1,715 |
Total time and savings deposits | $217,692,000 | 2,174 |
Noninterest-bearing deposits | $17,574,000 | 3,417 |
Interest-bearing deposits | $216,146,000 | 2,130 |
Retail deposits | $114,501,000 | 3,436 |
Estimated insured deposits | $105,059,000 | 3,545 |
IRAs and Keogh plan accounts | $1,878,000 | 6,233 |
Brokered deposits | $75,154,000 | 574 |
Fully insured brokered deposits | $75,154,000 | 532 |
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 | $177,958,000 | 2,932 |
Deposits held in domestic offices | $177,958,000 | 2,929 |
Individuals, partnerships, and corporations | $128,940,000 | 3,515 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $37,328,000 | 806 |
Commercial banks and other depository institutions in U.S. | $11,690,000 | 536 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,007,000 | 2,095 |
Demand deposits | $14,389,000 | 3,694 |
Nontransaction accounts | $133,951,000 | 2,975 |
Money market deposit accounts (MMDAs) | $11,592,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,748 |
Total time deposits | $107,018,000 | 2,379 |
Total time and savings deposits | $163,569,000 | 2,770 |
Noninterest-bearing deposits | $14,542,000 | 3,993 |
Interest-bearing deposits | $163,416,000 | 2,756 |
Retail deposits | $98,884,000 | 3,837 |
Estimated insured deposits | $83,922,000 | 4,205 |
IRAs and Keogh plan accounts | $1,696,000 | 6,424 |
Brokered deposits | $38,734,000 | 776 |
Fully insured brokered deposits | $38,734,000 | 711 |
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 | $169,554,000 | 3,052 |
Deposits held in domestic offices | $169,554,000 | 3,049 |
Individuals, partnerships, and corporations | $138,803,000 | 3,333 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $30,652,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,265,000 | 2,269 |
Demand deposits | $15,454,000 | 3,434 |
Nontransaction accounts | $128,289,000 | 3,077 |
Money market deposit accounts (MMDAs) | $23,758,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $915,000 | 7,412 |
Total time deposits | $103,616,000 | 2,468 |
Total time and savings deposits | $154,100,000 | 2,895 |
Noninterest-bearing deposits | $15,558,000 | 3,776 |
Interest-bearing deposits | $153,996,000 | 2,877 |
Retail deposits | $97,660,000 | 3,901 |
Estimated insured deposits | $83,797,000 | 4,203 |
IRAs and Keogh plan accounts | $1,372,000 | 6,716 |
Brokered deposits | $33,020,000 | 814 |
Fully insured brokered deposits | $33,020,000 | 739 |
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 | $139,866,000 | 3,539 |
Deposits held in domestic offices | $139,866,000 | 3,537 |
Individuals, partnerships, and corporations | $96,100,000 | 4,322 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,861,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $16,905,000 | 352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,077,000 | 2,679 |
Demand deposits | $14,318,000 | 3,751 |
Nontransaction accounts | $103,789,000 | 3,560 |
Money market deposit accounts (MMDAs) | $20,875,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,200 |
Total time deposits | $76,077,000 | 3,232 |
Total time and savings deposits | $125,548,000 | 3,402 |
Noninterest-bearing deposits | $14,318,000 | 4,064 |
Interest-bearing deposits | $125,548,000 | 3,390 |
Retail deposits | $88,042,000 | 4,127 |
Estimated insured deposits | $66,086,000 | 4,854 |
IRAs and Keogh plan accounts | $601,000 | 7,442 |
Brokered deposits | $16,905,000 | 1,223 |
Fully insured brokered deposits | $16,905,000 | 1,123 |
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 | $131,646,000 | 3,673 |
Deposits held in domestic offices | $131,646,000 | 3,671 |
Individuals, partnerships, and corporations | $93,175,000 | 4,387 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,206,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $17,265,000 | 322 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,282,000 | 2,682 |
Demand deposits | $16,564,000 | 3,202 |
Nontransaction accounts | $96,364,000 | 3,757 |
Money market deposit accounts (MMDAs) | $18,192,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,058 |
Total time deposits | $70,757,000 | 3,426 |
Total time and savings deposits | $115,082,000 | 3,603 |
Noninterest-bearing deposits | $16,564,000 | 3,583 |
Interest-bearing deposits | $115,082,000 | 3,605 |
Retail deposits | $84,875,000 | 4,202 |
Estimated insured deposits | $63,327,000 | 4,966 |
IRAs and Keogh plan accounts | $870,000 | 7,242 |
Brokered deposits | $17,265,000 | 1,205 |
Fully insured brokered deposits | $17,265,000 | 1,100 |
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 | $122,204,000 | 3,885 |
Deposits held in domestic offices | $122,204,000 | 3,883 |
Individuals, partnerships, and corporations | $82,875,000 | 4,726 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,850,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $15,479,000 | 360 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,123,000 | 2,790 |
Demand deposits | $13,696,000 | 3,902 |
Nontransaction accounts | $86,081,000 | 4,028 |
Money market deposit accounts (MMDAs) | $11,776,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,194 |
Total time deposits | $67,017,000 | 3,558 |
Total time and savings deposits | $108,508,000 | 3,764 |
Noninterest-bearing deposits | $13,696,000 | 4,174 |
Interest-bearing deposits | $108,508,000 | 3,765 |
Retail deposits | $75,574,000 | 4,578 |
Estimated insured deposits | $56,662,000 | 5,331 |
IRAs and Keogh plan accounts | $1,164,000 | 6,991 |
Brokered deposits | $15,479,000 | 1,288 |
Fully insured brokered deposits | $15,479,000 | 1,159 |
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 | $122,971,000 | 3,865 |
Deposits held in domestic offices | $122,971,000 | 3,863 |
Individuals, partnerships, and corporations | $91,819,000 | 4,448 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,186,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 680 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,070,000 | 3,653 |
Demand deposits | $13,548,000 | 3,978 |
Nontransaction accounts | $94,901,000 | 3,770 |
Money market deposit accounts (MMDAs) | $11,551,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,501 |
Total time deposits | $76,788,000 | 3,182 |
Total time and savings deposits | $109,423,000 | 3,749 |
Noninterest-bearing deposits | $13,548,000 | 4,219 |
Interest-bearing deposits | $109,423,000 | 3,752 |
Retail deposits | $68,461,000 | 4,904 |
Estimated insured deposits | $60,065,000 | 5,136 |
IRAs and Keogh plan accounts | $1,137,000 | 7,024 |
Brokered deposits | $22,143,000 | 1,019 |
Fully insured brokered deposits | $1,823,000 | 2,470 |
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 | $118,595,000 | 3,937 |
Deposits held in domestic offices | $118,595,000 | 3,935 |
Individuals, partnerships, and corporations | $99,512,000 | 4,176 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,642,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $8,441,000 | 553 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,002,000 | 3,986 |
Demand deposits | $11,897,000 | 4,460 |
Nontransaction accounts | $92,593,000 | 3,767 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,526 |
Total time deposits | $76,447,000 | 3,135 |
Total time and savings deposits | $106,698,000 | 3,751 |
Noninterest-bearing deposits | $11,897,000 | 4,674 |
Interest-bearing deposits | $106,698,000 | 3,763 |
Retail deposits | $63,964,000 | 5,012 |
Estimated insured deposits | $61,122,000 | 5,052 |
IRAs and Keogh plan accounts | $1,190,000 | 6,985 |
Brokered deposits | $23,362,000 | 983 |
Fully insured brokered deposits | $1,418,000 | 2,491 |
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 | $114,222,000 | 3,999 |
Deposits held in domestic offices | $114,222,000 | 3,995 |
Individuals, partnerships, and corporations | $89,585,000 | 4,430 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,148,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $9,489,000 | 522 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,214,000 | 4,603 |
Demand deposits | $10,391,000 | 4,799 |
Nontransaction accounts | $93,008,000 | 3,723 |
Money market deposit accounts (MMDAs) | $10,210,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,156 |
Total time deposits | $75,016,000 | 3,115 |
Total time and savings deposits | $103,831,000 | 3,778 |
Noninterest-bearing deposits | $10,391,000 | 4,984 |
Interest-bearing deposits | $103,831,000 | 3,791 |
Retail deposits | $60,173,000 | 5,172 |
Estimated insured deposits | $60,203,000 | 5,081 |
IRAs and Keogh plan accounts | $1,175,000 | 7,020 |
Brokered deposits | $21,272,000 | 1,041 |
Fully insured brokered deposits | $352,000 | 2,808 |
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 | $110,045,000 | 4,086 |
Deposits held in domestic offices | $110,045,000 | 4,083 |
Individuals, partnerships, and corporations | $85,140,000 | 4,560 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,477,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $14,428,000 | 378 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,967,000 | 4,216 |
Demand deposits | $12,414,000 | 4,398 |
Nontransaction accounts | $85,078,000 | 3,914 |
Money market deposit accounts (MMDAs) | $7,837,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,111 |
Total time deposits | $69,029,000 | 3,261 |
Total time and savings deposits | $97,631,000 | 3,924 |
Noninterest-bearing deposits | $12,414,000 | 4,578 |
Interest-bearing deposits | $97,631,000 | 3,943 |
Retail deposits | $65,199,000 | 4,940 |
Estimated insured deposits | $61,486,000 | 5,011 |
IRAs and Keogh plan accounts | $1,221,000 | 6,992 |
Brokered deposits | $24,266,000 | 931 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $97,587,000 | 4,443 |
Deposits held in domestic offices | $97,587,000 | 4,438 |
Individuals, partnerships, and corporations | $73,217,000 | 5,003 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,646,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $14,724,000 | 388 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,643,000 | 4,601 |
Demand deposits | $11,221,000 | 4,680 |
Nontransaction accounts | $74,944,000 | 4,218 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,659 |
Total time deposits | $58,409,000 | 3,623 |
Total time and savings deposits | $86,366,000 | 4,262 |
Noninterest-bearing deposits | $11,221,000 | 4,839 |
Interest-bearing deposits | $86,366,000 | 4,279 |
Retail deposits | $55,599,000 | 5,444 |
Estimated insured deposits | $51,308,000 | 5,538 |
IRAs and Keogh plan accounts | $1,207,000 | 6,984 |
Brokered deposits | $23,865,000 | 872 |
Fully insured brokered deposits | $495,000 | 2,458 |
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 | $103,660,000 | 4,246 |
Deposits held in domestic offices | $103,660,000 | 4,243 |
Individuals, partnerships, and corporations | $77,418,000 | 4,824 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,348,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $15,894,000 | 373 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 4,634 |
Demand deposits | $10,483,000 | 4,972 |
Nontransaction accounts | $80,822,000 | 3,930 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,047 |
Total time deposits | $60,306,000 | 3,434 |
Total time and savings deposits | $93,177,000 | 3,979 |
Noninterest-bearing deposits | $12,232,000 | 4,690 |
Interest-bearing deposits | $91,428,000 | 4,062 |
Retail deposits | $61,396,000 | 5,147 |
Estimated insured deposits | $50,495,000 | 5,626 |
IRAs and Keogh plan accounts | $1,154,000 | 7,060 |
Brokered deposits | $25,514,000 | 784 |
Fully insured brokered deposits | $593,000 | 2,325 |
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 | $106,373,000 | 4,083 |
Deposits held in domestic offices | $106,373,000 | 4,078 |
Individuals, partnerships, and corporations | $72,863,000 | 4,951 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,462,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $21,048,000 | 320 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,604,000 | 4,584 |
Demand deposits | $9,843,000 | 5,063 |
Nontransaction accounts | $83,769,000 | 3,783 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $16,810,000 | 2,697 |
Total time deposits | $59,372,000 | 3,416 |
Total time and savings deposits | $96,530,000 | 3,813 |
Noninterest-bearing deposits | $9,843,000 | 5,177 |
Interest-bearing deposits | $96,530,000 | 3,841 |
Retail deposits | $65,558,000 | 4,909 |
Estimated insured deposits | $65,981,000 | 4,693 |
IRAs and Keogh plan accounts | $1,156,000 | 7,092 |
Brokered deposits | $21,048,000 | 828 |
Fully insured brokered deposits | $993,000 | 2,104 |
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 | $105,751,000 | 4,068 |
Deposits held in domestic offices | $105,751,000 | 4,065 |
Individuals, partnerships, and corporations | $75,427,000 | 4,798 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,325,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $23,999,000 | 272 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,045,000 | 4,531 |
Demand deposits | $10,487,000 | 4,806 |
Nontransaction accounts | $82,706,000 | 3,770 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $19,123,000 | 2,516 |
Total time deposits | $54,016,000 | 3,588 |
Total time and savings deposits | $95,264,000 | 3,822 |
Noninterest-bearing deposits | $10,487,000 | 4,910 |
Interest-bearing deposits | $95,264,000 | 3,848 |
Retail deposits | $67,601,000 | 4,771 |
Estimated insured deposits | $52,059,000 | 5,480 |
IRAs and Keogh plan accounts | $1,146,000 | 7,111 |
Brokered deposits | $23,900,000 | 735 |
Fully insured brokered deposits | $691,000 | 2,074 |
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 | $102,223,000 | 4,172 |
Deposits held in domestic offices | $102,223,000 | 4,168 |
Individuals, partnerships, and corporations | $78,706,000 | 4,667 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,784,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $14,733,000 | 441 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 4,745 |
Demand deposits | $10,219,000 | 4,866 |
Nontransaction accounts | $80,421,000 | 3,853 |
Money market deposit accounts (MMDAs) | $13,059,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $24,014,000 | 2,183 |
Total time deposits | $43,348,000 | 4,229 |
Total time and savings deposits | $92,004,000 | 3,944 |
Noninterest-bearing deposits | $10,219,000 | 4,963 |
Interest-bearing deposits | $92,004,000 | 3,977 |
Retail deposits | $71,783,000 | 4,633 |
Estimated insured deposits | $68,123,000 | 4,598 |
IRAs and Keogh plan accounts | $962,000 | 7,409 |
Brokered deposits | $14,733,000 | 903 |
Fully insured brokered deposits | $11,000,000 | 916 |
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 | $94,621,000 | 4,403 |
Deposits held in domestic offices | $94,621,000 | 4,399 |
Individuals, partnerships, and corporations | $68,205,000 | 5,110 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,089,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $16,327,000 | 405 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,600,000 | 5,111 |
Demand deposits | $10,300,000 | 4,866 |
Nontransaction accounts | $75,021,000 | 4,014 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $22,573,000 | 2,260 |
Total time deposits | $45,670,000 | 3,985 |
Total time and savings deposits | $84,321,000 | 4,182 |
Noninterest-bearing deposits | $10,300,000 | 4,981 |
Interest-bearing deposits | $84,321,000 | 4,212 |
Retail deposits | $60,818,000 | 5,196 |
Estimated insured deposits | $64,693,000 | 4,779 |
IRAs and Keogh plan accounts | $1,134,000 | 7,229 |
Brokered deposits | $12,000,000 | 940 |
Fully insured brokered deposits | $12,000,000 | 831 |
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 | $82,445,000 | 4,836 |
Deposits held in domestic offices | $82,445,000 | 4,833 |
Individuals, partnerships, and corporations | $58,493,000 | 5,570 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,528,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $12,424,000 | 480 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,050,000 | 5,229 |
Demand deposits | $8,714,000 | 5,248 |
Nontransaction accounts | $64,395,000 | 4,475 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,556 |
Total time deposits | $43,542,000 | 4,122 |
Total time and savings deposits | $73,731,000 | 4,568 |
Noninterest-bearing deposits | $8,714,000 | 5,322 |
Interest-bearing deposits | $73,731,000 | 4,599 |
Retail deposits | $51,336,000 | 5,683 |
Estimated insured deposits | $55,244,000 | 5,306 |
IRAs and Keogh plan accounts | $835,000 | 7,638 |
Brokered deposits | $12,424,000 | 893 |
Fully insured brokered deposits | $12,424,000 | 785 |
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 | $76,524,000 | 5,054 |
Deposits held in domestic offices | $76,524,000 | 5,052 |
Individuals, partnerships, and corporations | $65,311,000 | 5,224 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,789,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $4,424,000 | 885 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,529 |
Demand deposits | $8,394,000 | 5,368 |
Nontransaction accounts | $59,852,000 | 4,679 |
Money market deposit accounts (MMDAs) | $2,372,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $21,017,000 | 2,393 |
Total time deposits | $36,463,000 | 4,704 |
Total time and savings deposits | $68,130,000 | 4,835 |
Noninterest-bearing deposits | $8,394,000 | 5,431 |
Interest-bearing deposits | $68,130,000 | 4,877 |
Retail deposits | $55,295,000 | 5,474 |
Estimated insured deposits | $49,416,000 | 5,719 |
IRAs and Keogh plan accounts | $543,000 | 8,070 |
Brokered deposits | $4,233,000 | 1,320 |
Fully insured brokered deposits | $4,233,000 | 1,149 |
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 | $77,574,000 | 5,020 |
Deposits held in domestic offices | $77,574,000 | 5,017 |
Individuals, partnerships, and corporations | $68,652,000 | 5,065 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,498,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $4,424,000 | 859 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,550,000 | 5,342 |
Demand deposits | $10,175,000 | 4,700 |
Nontransaction accounts | $60,024,000 | 4,681 |
Money market deposit accounts (MMDAs) | $2,282,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 2,481 |
Total time deposits | $38,134,000 | 4,587 |
Total time and savings deposits | $67,399,000 | 4,886 |
Noninterest-bearing deposits | $10,175,000 | 4,794 |
Interest-bearing deposits | $67,399,000 | 4,927 |
Retail deposits | $55,874,000 | 5,436 |
Estimated insured deposits | $51,851,000 | 5,587 |
IRAs and Keogh plan accounts | $778,000 | 7,825 |
Brokered deposits | $4,233,000 | 1,247 |
Fully insured brokered deposits | $4,233,000 | 1,089 |
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 | $73,966,000 | 5,158 |
Deposits held in domestic offices | $73,966,000 | 5,154 |
Individuals, partnerships, and corporations | $64,949,000 | 5,223 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,593,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $4,424,000 | 841 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,770,000 | 4,894 |
Demand deposits | $8,874,000 | 4,893 |
Nontransaction accounts | $56,196,000 | 4,287 |
Money market deposit accounts (MMDAs) | $2,604,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $21,063,000 | 1,976 |
Total time deposits | $32,529,000 | 4,513 |
Total time and savings deposits | $65,092,000 | 5,015 |
Noninterest-bearing deposits | $8,874,000 | 5,265 |
Interest-bearing deposits | $65,092,000 | 5,027 |
Retail deposits | $58,268,000 | 5,312 |
Estimated insured deposits | $52,380,000 | 5,547 |
IRAs and Keogh plan accounts | $755,000 | 7,916 |
Brokered deposits | $4,233,000 | 1,175 |
Fully insured brokered deposits | $4,233,000 | 1,024 |
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 | $60,085,000 | 5,844 |
Deposits held in domestic offices | $60,085,000 | 5,842 |
Individuals, partnerships, and corporations | $54,024,000 | 5,825 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,885,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 1,150 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,242 |
Demand deposits | $9,821,000 | 4,477 |
Nontransaction accounts | $44,812,000 | 4,972 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $21,696,000 | 1,935 |
Total time deposits | $19,725,000 | 6,025 |
Total time and savings deposits | $50,264,000 | 5,878 |
Noninterest-bearing deposits | $9,821,000 | 4,830 |
Interest-bearing deposits | $50,264,000 | 5,901 |
Retail deposits | $48,210,000 | 5,968 |
Estimated insured deposits | $40,545,000 | 6,471 |
IRAs and Keogh plan accounts | $750,000 | 7,992 |
Brokered deposits | $2,079,000 | 1,407 |
Fully insured brokered deposits | $2,079,000 | 1,223 |
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 | $58,861,000 | 5,923 |
Deposits held in domestic offices | $58,861,000 | 5,921 |
Individuals, partnerships, and corporations | $52,533,000 | 5,914 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,060,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,113 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,598,000 | 5,705 |
Demand deposits | $8,075,000 | 5,024 |
Nontransaction accounts | $46,263,000 | 4,900 |
Money market deposit accounts (MMDAs) | $4,802,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $23,476,000 | 1,810 |
Total time deposits | $17,985,000 | 6,307 |
Total time and savings deposits | $50,786,000 | 5,838 |
Noninterest-bearing deposits | $8,075,000 | 5,414 |
Interest-bearing deposits | $50,786,000 | 5,864 |
Retail deposits | $48,844,000 | 5,920 |
Estimated insured deposits | $40,749,000 | 6,450 |
IRAs and Keogh plan accounts | $846,000 | 7,911 |
Brokered deposits | $2,079,000 | 1,364 |
Fully insured brokered deposits | $2,079,000 | 1,186 |
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 | $47,820,000 | 6,563 |
Deposits held in domestic offices | $47,820,000 | 6,562 |
Individuals, partnerships, and corporations | $42,238,000 | 6,587 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,817,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 984 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,123,000 | 6,460 |
Demand deposits | $4,236,000 | 6,488 |
Nontransaction accounts | $38,697,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 2,903 |
Total time deposits | $22,636,000 | 5,685 |
Total time and savings deposits | $43,584,000 | 6,325 |
Noninterest-bearing deposits | $4,236,000 | 6,952 |
Interest-bearing deposits | $43,584,000 | 6,353 |
Retail deposits | $34,114,000 | 7,016 |
Estimated insured deposits | $33,993,000 | 7,019 |
IRAs and Keogh plan accounts | $729,000 | 8,059 |
Brokered deposits | $2,578,000 | 1,250 |
Fully insured brokered deposits | $2,578,000 | 1,097 |
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 | $36,623,000 | 7,335 |
Deposits held in domestic offices | $36,623,000 | 7,332 |
Individuals, partnerships, and corporations | $34,749,000 | 7,127 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,874,000 | 5,735 |
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 | $7,275,000 | 6,927 |
Demand deposits | $4,352,000 | 6,522 |
Nontransaction accounts | $29,348,000 | 6,171 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 4,794 |
Total time deposits | $19,864,000 | 6,072 |
Total time and savings deposits | $32,271,000 | 7,198 |
Noninterest-bearing deposits | $4,352,000 | 6,966 |
Interest-bearing deposits | $32,271,000 | 7,231 |
Retail deposits | $25,329,000 | 7,813 |
Estimated insured deposits | $27,667,000 | 7,568 |
IRAs and Keogh plan accounts | $706,000 | 8,105 |
Brokered deposits | $1,979,000 | 1,306 |
Fully insured brokered deposits | $300,000 | 1,547 |
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 | $19,591,000 | 8,711 |
Deposits held in domestic offices | $19,591,000 | 8,710 |
Individuals, partnerships, and corporations | $18,575,000 | 8,556 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,016,000 | 6,553 |
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 | $7,433,000 | 6,920 |
Demand deposits | $6,849,000 | 5,318 |
Nontransaction accounts | $12,158,000 | 7,902 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,124 |
Total time deposits | $9,475,000 | 7,722 |
Total time and savings deposits | $12,742,000 | 8,948 |
Noninterest-bearing deposits | $7,433,000 | 5,438 |
Interest-bearing deposits | $12,158,000 | 9,045 |
Retail deposits | $14,613,000 | 8,858 |
Estimated insured deposits | $13,995,000 | 8,936 |
IRAs and Keogh plan accounts | $146,000 | 8,958 |
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 |