Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $148,550,000 | 3,086 |
Deposits held in domestic offices | $148,550,000 | 3,086 |
Individuals, partnerships, and corporations | $143,177,000 | 2,914 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $5,370,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,031,000 | 2,627 |
Demand deposits | $23,990,000 | 3,171 |
Nontransaction accounts | $92,519,000 | 3,032 |
Money market deposit accounts (MMDAs) | $41,973,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 3,019 |
Total time deposits | $34,055,000 | 3,401 |
Total time and savings deposits | $124,560,000 | 2,908 |
Noninterest-bearing deposits | $23,990,000 | 3,309 |
Interest-bearing deposits | $124,560,000 | 2,947 |
Retail deposits | $133,983,000 | 3,086 |
Estimated insured deposits | $125,330,000 | 2,978 |
IRAs and Keogh plan accounts | $3,872,000 | 3,375 |
Brokered deposits | $10,339,000 | 1,202 |
Fully insured brokered deposits | $10,339,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,517,000 | 3,093 |
Deposits held in domestic offices | $151,517,000 | 3,093 |
Individuals, partnerships, and corporations | $146,967,000 | 2,903 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $4,547,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,710,000 | 2,587 |
Demand deposits | $20,858,000 | 3,469 |
Nontransaction accounts | $93,807,000 | 3,015 |
Money market deposit accounts (MMDAs) | $41,999,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $16,659,000 | 3,044 |
Total time deposits | $35,148,000 | 3,369 |
Total time and savings deposits | $130,659,000 | 2,855 |
Noninterest-bearing deposits | $20,858,000 | 3,578 |
Interest-bearing deposits | $130,659,000 | 2,901 |
Retail deposits | $134,792,000 | 3,112 |
Estimated insured deposits | $131,330,000 | 2,911 |
IRAs and Keogh plan accounts | $3,851,000 | 3,431 |
Brokered deposits | $12,001,000 | 1,170 |
Fully insured brokered deposits | $12,001,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $154,661,000 | 3,050 |
Deposits held in domestic offices | $154,661,000 | 3,050 |
Individuals, partnerships, and corporations | $148,696,000 | 2,866 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $5,956,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,753,000 | 2,962 |
Demand deposits | $25,063,000 | 3,156 |
Nontransaction accounts | $105,908,000 | 2,808 |
Money market deposit accounts (MMDAs) | $54,386,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 3,098 |
Total time deposits | $35,496,000 | 3,330 |
Total time and savings deposits | $129,598,000 | 2,857 |
Noninterest-bearing deposits | $26,631,000 | 3,208 |
Interest-bearing deposits | $128,029,000 | 2,934 |
Retail deposits | $136,670,000 | 3,094 |
Estimated insured deposits | $122,639,000 | 3,039 |
IRAs and Keogh plan accounts | $3,908,000 | 3,449 |
Brokered deposits | $13,335,000 | 1,118 |
Fully insured brokered deposits | $13,335,000 | 992 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $148,691,000 | 3,125 |
Deposits held in domestic offices | $148,691,000 | 3,125 |
Individuals, partnerships, and corporations | $135,828,000 | 3,042 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $11,878,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,040,000 | 2,816 |
Demand deposits | $21,567,000 | 3,426 |
Nontransaction accounts | $97,651,000 | 2,961 |
Money market deposit accounts (MMDAs) | $43,236,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 3,079 |
Total time deposits | $37,977,000 | 3,251 |
Total time and savings deposits | $127,124,000 | 2,896 |
Noninterest-bearing deposits | $22,393,000 | 3,480 |
Interest-bearing deposits | $126,298,000 | 2,949 |
Retail deposits | $129,401,000 | 3,200 |
Estimated insured deposits | $116,046,000 | 3,150 |
IRAs and Keogh plan accounts | $3,979,000 | 3,485 |
Brokered deposits | $14,335,000 | 1,074 |
Fully insured brokered deposits | $14,335,000 | 953 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,626,000 | 3,024 |
Deposits held in domestic offices | $157,626,000 | 3,024 |
Individuals, partnerships, and corporations | $148,699,000 | 2,902 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $8,924,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,240,000 | 2,986 |
Demand deposits | $23,249,000 | 3,316 |
Nontransaction accounts | $109,386,000 | 2,784 |
Money market deposit accounts (MMDAs) | $53,765,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,187 |
Total time deposits | $39,924,000 | 3,150 |
Total time and savings deposits | $134,377,000 | 2,815 |
Noninterest-bearing deposits | $23,647,000 | 3,423 |
Interest-bearing deposits | $133,978,000 | 2,856 |
Retail deposits | $136,313,000 | 3,131 |
Estimated insured deposits | $125,059,000 | 3,042 |
IRAs and Keogh plan accounts | $3,968,000 | 3,520 |
Brokered deposits | $16,358,000 | 986 |
Fully insured brokered deposits | $16,358,000 | 896 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $163,588,000 | 2,994 |
Deposits held in domestic offices | $163,588,000 | 2,994 |
Individuals, partnerships, and corporations | $149,003,000 | 2,921 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $14,583,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,236,000 | 2,965 |
Demand deposits | $22,649,000 | 3,372 |
Nontransaction accounts | $114,352,000 | 2,733 |
Money market deposit accounts (MMDAs) | $61,291,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 3,201 |
Total time deposits | $37,219,000 | 3,320 |
Total time and savings deposits | $140,939,000 | 2,761 |
Noninterest-bearing deposits | $23,034,000 | 3,478 |
Interest-bearing deposits | $140,555,000 | 2,806 |
Retail deposits | $127,602,000 | 3,277 |
Estimated insured deposits | $121,130,000 | 3,143 |
IRAs and Keogh plan accounts | $3,825,000 | 3,624 |
Brokered deposits | $33,536,000 | 823 |
Fully insured brokered deposits | $33,536,000 | 781 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $153,387,000 | 3,133 |
Deposits held in domestic offices | $153,387,000 | 3,133 |
Individuals, partnerships, and corporations | $144,744,000 | 3,000 |
U.S. Government | $16,000 | 529 |
States and political subdivisions in the U.S. | $8,627,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,184,000 | 3,092 |
Demand deposits | $25,700,000 | 3,163 |
Nontransaction accounts | $106,203,000 | 2,865 |
Money market deposit accounts (MMDAs) | $52,998,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 3,202 |
Total time deposits | $37,512,000 | 3,324 |
Total time and savings deposits | $127,687,000 | 2,965 |
Noninterest-bearing deposits | $26,716,000 | 3,262 |
Interest-bearing deposits | $126,671,000 | 3,006 |
Retail deposits | $124,526,000 | 3,355 |
Estimated insured deposits | $123,701,000 | 3,118 |
IRAs and Keogh plan accounts | $3,869,000 | 3,669 |
Brokered deposits | $26,161,000 | 933 |
Fully insured brokered deposits | $26,161,000 | 863 |
Deposits obtained via list services, yet not brokered | $221,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $151,721,000 | 3,159 |
Deposits held in domestic offices | $151,721,000 | 3,159 |
Individuals, partnerships, and corporations | $143,499,000 | 3,039 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $7,950,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,938 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,356,000 | 3,166 |
Demand deposits | $22,342,000 | 3,397 |
Nontransaction accounts | $107,365,000 | 2,892 |
Money market deposit accounts (MMDAs) | $53,816,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $15,938,000 | 3,202 |
Total time deposits | $37,611,000 | 3,374 |
Total time and savings deposits | $129,379,000 | 2,964 |
Noninterest-bearing deposits | $22,277,000 | 3,556 |
Interest-bearing deposits | $129,444,000 | 2,989 |
Retail deposits | $118,495,000 | 3,452 |
Estimated insured deposits | $120,158,000 | 3,177 |
IRAs and Keogh plan accounts | $4,114,000 | 3,626 |
Brokered deposits | $30,804,000 | 859 |
Fully insured brokered deposits | $30,804,000 | 790 |
Deposits obtained via list services, yet not brokered | $1,118,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $145,830,000 | 3,250 |
Deposits held in domestic offices | $145,830,000 | 3,250 |
Individuals, partnerships, and corporations | $137,645,000 | 3,121 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $7,913,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,972 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,676,000 | 3,110 |
Demand deposits | $24,753,000 | 3,193 |
Nontransaction accounts | $100,154,000 | 3,037 |
Money market deposit accounts (MMDAs) | $46,931,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $15,895,000 | 3,224 |
Total time deposits | $37,328,000 | 3,418 |
Total time and savings deposits | $121,077,000 | 3,098 |
Noninterest-bearing deposits | $24,689,000 | 3,367 |
Interest-bearing deposits | $121,141,000 | 3,122 |
Retail deposits | $120,365,000 | 3,433 |
Estimated insured deposits | $122,208,000 | 3,175 |
IRAs and Keogh plan accounts | $4,107,000 | 3,669 |
Brokered deposits | $23,043,000 | 988 |
Fully insured brokered deposits | $23,043,000 | 893 |
Deposits obtained via list services, yet not brokered | $1,002,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,257,000 | 3,310 |
Deposits held in domestic offices | $144,257,000 | 3,310 |
Individuals, partnerships, and corporations | $137,703,000 | 3,147 |
U.S. Government | $11,000 | 582 |
States and political subdivisions in the U.S. | $6,281,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,003 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,528,000 | 3,159 |
Demand deposits | $22,909,000 | 3,381 |
Nontransaction accounts | $98,729,000 | 3,099 |
Money market deposit accounts (MMDAs) | $46,362,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $16,071,000 | 3,227 |
Total time deposits | $36,296,000 | 3,497 |
Total time and savings deposits | $121,348,000 | 3,137 |
Noninterest-bearing deposits | $22,842,000 | 3,539 |
Interest-bearing deposits | $121,415,000 | 3,159 |
Retail deposits | $119,109,000 | 3,498 |
Estimated insured deposits | $120,037,000 | 3,244 |
IRAs and Keogh plan accounts | $4,126,000 | 3,691 |
Brokered deposits | $23,032,000 | 962 |
Fully insured brokered deposits | $23,032,000 | 869 |
Deposits obtained via list services, yet not brokered | $851,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,628,000 | 3,346 |
Deposits held in domestic offices | $140,628,000 | 3,346 |
Individuals, partnerships, and corporations | $132,080,000 | 3,222 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $8,279,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,030 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,159,000 | 3,257 |
Demand deposits | $25,296,000 | 3,171 |
Nontransaction accounts | $97,469,000 | 3,116 |
Money market deposit accounts (MMDAs) | $46,350,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,222 |
Total time deposits | $35,497,000 | 3,582 |
Total time and savings deposits | $115,332,000 | 3,212 |
Noninterest-bearing deposits | $25,276,000 | 3,372 |
Interest-bearing deposits | $115,352,000 | 3,240 |
Retail deposits | $115,984,000 | 3,555 |
Estimated insured deposits | $118,276,000 | 3,257 |
IRAs and Keogh plan accounts | $4,286,000 | 3,664 |
Brokered deposits | $23,029,000 | 959 |
Fully insured brokered deposits | $23,029,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $136,541,000 | 3,397 |
Deposits held in domestic offices | $136,541,000 | 3,397 |
Individuals, partnerships, and corporations | $129,948,000 | 3,258 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $6,330,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,068 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,730,000 | 3,255 |
Demand deposits | $21,953,000 | 3,413 |
Nontransaction accounts | $94,811,000 | 3,175 |
Money market deposit accounts (MMDAs) | $43,479,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,281 |
Total time deposits | $36,351,000 | 3,586 |
Total time and savings deposits | $114,588,000 | 3,230 |
Noninterest-bearing deposits | $21,931,000 | 3,587 |
Interest-bearing deposits | $114,610,000 | 3,247 |
Retail deposits | $110,908,000 | 3,645 |
Estimated insured deposits | $117,004,000 | 3,276 |
IRAs and Keogh plan accounts | $4,342,000 | 3,672 |
Brokered deposits | $25,017,000 | 896 |
Fully insured brokered deposits | $25,017,000 | 828 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,660,000 | 3,392 |
Deposits held in domestic offices | $136,660,000 | 3,392 |
Individuals, partnerships, and corporations | $129,267,000 | 3,260 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $7,126,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,099 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,739,000 | 3,371 |
Demand deposits | $21,449,000 | 3,436 |
Nontransaction accounts | $96,921,000 | 3,165 |
Money market deposit accounts (MMDAs) | $45,977,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $15,132,000 | 3,267 |
Total time deposits | $35,812,000 | 3,677 |
Total time and savings deposits | $115,211,000 | 3,228 |
Noninterest-bearing deposits | $21,425,000 | 3,624 |
Interest-bearing deposits | $115,235,000 | 3,248 |
Retail deposits | $110,828,000 | 3,666 |
Estimated insured deposits | $116,021,000 | 3,314 |
IRAs and Keogh plan accounts | $4,458,000 | 3,661 |
Brokered deposits | $25,219,000 | 885 |
Fully insured brokered deposits | $25,219,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $140,499,000 | 3,356 |
Deposits held in domestic offices | $140,499,000 | 3,356 |
Individuals, partnerships, and corporations | $132,546,000 | 3,220 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $7,684,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,488,000 | 3,256 |
Demand deposits | $21,489,000 | 3,445 |
Nontransaction accounts | $98,011,000 | 3,152 |
Money market deposit accounts (MMDAs) | $47,255,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 3,260 |
Total time deposits | $35,385,000 | 3,738 |
Total time and savings deposits | $119,010,000 | 3,192 |
Noninterest-bearing deposits | $21,333,000 | 3,640 |
Interest-bearing deposits | $119,166,000 | 3,211 |
Retail deposits | $114,682,000 | 3,596 |
Estimated insured deposits | $117,626,000 | 3,300 |
IRAs and Keogh plan accounts | $4,474,000 | 3,683 |
Brokered deposits | $25,211,000 | 858 |
Fully insured brokered deposits | $25,211,000 | 795 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,338,000 | 3,359 |
Deposits held in domestic offices | $140,338,000 | 3,359 |
Individuals, partnerships, and corporations | $134,284,000 | 3,207 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $5,775,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,171 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,826,000 | 3,132 |
Demand deposits | $26,945,000 | 3,008 |
Nontransaction accounts | $94,512,000 | 3,214 |
Money market deposit accounts (MMDAs) | $43,255,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 3,209 |
Total time deposits | $36,000,000 | 3,733 |
Total time and savings deposits | $113,393,000 | 3,283 |
Noninterest-bearing deposits | $26,915,000 | 3,251 |
Interest-bearing deposits | $113,422,000 | 3,310 |
Retail deposits | $113,863,000 | 3,637 |
Estimated insured deposits | $122,521,000 | 3,202 |
IRAs and Keogh plan accounts | $4,657,000 | 3,644 |
Brokered deposits | $25,869,000 | 818 |
Fully insured brokered deposits | $25,869,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $140,558,000 | 3,368 |
Deposits held in domestic offices | $140,558,000 | 3,368 |
Individuals, partnerships, and corporations | $135,535,000 | 3,195 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $4,754,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,217 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,074,000 | 3,023 |
Demand deposits | $26,616,000 | 2,927 |
Nontransaction accounts | $94,484,000 | 3,254 |
Money market deposit accounts (MMDAs) | $43,489,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $14,981,000 | 3,250 |
Total time deposits | $36,015,000 | 3,796 |
Total time and savings deposits | $113,942,000 | 3,308 |
Noninterest-bearing deposits | $26,602,000 | 3,196 |
Interest-bearing deposits | $113,957,000 | 3,319 |
Retail deposits | $114,334,000 | 3,625 |
Estimated insured deposits | $118,668,000 | 3,285 |
IRAs and Keogh plan accounts | $4,924,000 | 3,594 |
Brokered deposits | $25,618,000 | 819 |
Fully insured brokered deposits | $25,618,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $144,072,000 | 3,328 |
Deposits held in domestic offices | $144,072,000 | 3,328 |
Individuals, partnerships, and corporations | $138,425,000 | 3,159 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $5,382,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,238 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,002,000 | 3,166 |
Demand deposits | $19,181,000 | 3,684 |
Nontransaction accounts | $101,070,000 | 3,129 |
Money market deposit accounts (MMDAs) | $49,302,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 3,218 |
Total time deposits | $36,339,000 | 3,835 |
Total time and savings deposits | $124,891,000 | 3,119 |
Noninterest-bearing deposits | $18,936,000 | 3,899 |
Interest-bearing deposits | $125,136,000 | 3,117 |
Retail deposits | $112,234,000 | 3,691 |
Estimated insured deposits | $124,277,000 | 3,201 |
IRAs and Keogh plan accounts | $5,064,000 | 3,576 |
Brokered deposits | $31,232,000 | 714 |
Fully insured brokered deposits | $31,232,000 | 660 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $148,860,000 | 3,284 |
Deposits held in domestic offices | $148,860,000 | 3,284 |
Individuals, partnerships, and corporations | $142,725,000 | 3,118 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $5,870,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,247 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,581,000 | 3,106 |
Demand deposits | $19,449,000 | 3,675 |
Nontransaction accounts | $104,279,000 | 3,087 |
Money market deposit accounts (MMDAs) | $54,925,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $15,450,000 | 3,232 |
Total time deposits | $33,905,000 | 4,047 |
Total time and savings deposits | $129,411,000 | 3,073 |
Noninterest-bearing deposits | $19,300,000 | 3,895 |
Interest-bearing deposits | $129,560,000 | 3,070 |
Retail deposits | $117,789,000 | 3,625 |
Estimated insured deposits | $123,605,000 | 3,253 |
IRAs and Keogh plan accounts | $5,310,000 | 3,522 |
Brokered deposits | $30,466,000 | 707 |
Fully insured brokered deposits | $30,466,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $163,874,000 | 3,096 |
Deposits held in domestic offices | $163,874,000 | 3,096 |
Individuals, partnerships, and corporations | $155,260,000 | 2,937 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $8,343,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,306 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,278,000 | 2,730 |
Demand deposits | $25,881,000 | 2,992 |
Nontransaction accounts | $111,596,000 | 2,954 |
Money market deposit accounts (MMDAs) | $61,108,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 3,234 |
Total time deposits | $35,396,000 | 4,013 |
Total time and savings deposits | $137,993,000 | 2,934 |
Noninterest-bearing deposits | $25,647,000 | 3,300 |
Interest-bearing deposits | $138,227,000 | 2,933 |
Retail deposits | $124,115,000 | 3,514 |
Estimated insured deposits | $135,288,000 | 3,019 |
IRAs and Keogh plan accounts | $5,483,000 | 3,506 |
Brokered deposits | $39,154,000 | 560 |
Fully insured brokered deposits | $39,154,000 | 530 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $162,385,000 | 3,111 |
Deposits held in domestic offices | $162,385,000 | 3,111 |
Individuals, partnerships, and corporations | $156,145,000 | 2,936 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $6,056,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,147,000 | 2,895 |
Demand deposits | $22,244,000 | 3,263 |
Nontransaction accounts | $115,238,000 | 2,914 |
Money market deposit accounts (MMDAs) | $64,398,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $14,661,000 | 3,304 |
Total time deposits | $36,179,000 | 4,037 |
Total time and savings deposits | $140,141,000 | 2,934 |
Noninterest-bearing deposits | $22,013,000 | 3,552 |
Interest-bearing deposits | $140,372,000 | 2,930 |
Retail deposits | $118,134,000 | 3,632 |
Estimated insured deposits | $136,302,000 | 3,026 |
IRAs and Keogh plan accounts | $5,673,000 | 3,495 |
Brokered deposits | $43,646,000 | 518 |
Fully insured brokered deposits | $43,646,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $177,432,000 | 2,934 |
Deposits held in domestic offices | $177,432,000 | 2,933 |
Individuals, partnerships, and corporations | $167,240,000 | 2,805 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $10,009,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,681 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,406,000 | 2,942 |
Demand deposits | $21,670,000 | 3,314 |
Nontransaction accounts | $131,026,000 | 2,684 |
Money market deposit accounts (MMDAs) | $75,877,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $14,324,000 | 3,346 |
Total time deposits | $40,824,000 | 3,797 |
Total time and savings deposits | $155,762,000 | 2,755 |
Noninterest-bearing deposits | $21,439,000 | 3,610 |
Interest-bearing deposits | $155,993,000 | 2,729 |
Retail deposits | $122,925,000 | 3,573 |
Estimated insured deposits | $148,353,000 | 2,860 |
IRAs and Keogh plan accounts | $5,762,000 | 3,505 |
Brokered deposits | $53,902,000 | 433 |
Fully insured brokered deposits | $53,902,000 | 408 |
Deposits obtained via list services, yet not brokered | $193,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $179,190,000 | 2,931 |
Deposits held in domestic offices | $179,190,000 | 2,931 |
Individuals, partnerships, and corporations | $166,681,000 | 2,848 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $12,327,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,660,000 | 3,011 |
Demand deposits | $19,428,000 | 3,590 |
Nontransaction accounts | $133,530,000 | 2,688 |
Money market deposit accounts (MMDAs) | $79,002,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 3,419 |
Total time deposits | $40,714,000 | 3,861 |
Total time and savings deposits | $159,762,000 | 2,727 |
Noninterest-bearing deposits | $19,269,000 | 3,868 |
Interest-bearing deposits | $159,921,000 | 2,710 |
Retail deposits | $123,772,000 | 3,593 |
Estimated insured deposits | $147,932,000 | 2,896 |
IRAs and Keogh plan accounts | $5,778,000 | 3,549 |
Brokered deposits | $54,820,000 | 413 |
Fully insured brokered deposits | $54,820,000 | 394 |
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 | $177,207,000 | 2,943 |
Deposits held in domestic offices | $177,207,000 | 2,943 |
Individuals, partnerships, and corporations | $167,970,000 | 2,812 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $9,051,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,712 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,531,000 | 3,047 |
Demand deposits | $20,173,000 | 3,496 |
Nontransaction accounts | $132,676,000 | 2,694 |
Money market deposit accounts (MMDAs) | $76,783,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 3,351 |
Total time deposits | $41,968,000 | 3,813 |
Total time and savings deposits | $157,034,000 | 2,734 |
Noninterest-bearing deposits | $19,987,000 | 3,814 |
Interest-bearing deposits | $157,220,000 | 2,716 |
Retail deposits | $120,857,000 | 3,638 |
Estimated insured deposits | $153,278,000 | 2,797 |
IRAs and Keogh plan accounts | $5,872,000 | 3,555 |
Brokered deposits | $55,752,000 | 402 |
Fully insured brokered deposits | $55,752,000 | 378 |
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 | $165,033,000 | 3,116 |
Deposits held in domestic offices | $165,033,000 | 3,116 |
Individuals, partnerships, and corporations | $155,562,000 | 2,996 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $8,989,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,156 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,484,000 | 3,273 |
Demand deposits | $15,845,000 | 4,042 |
Nontransaction accounts | $125,549,000 | 2,829 |
Money market deposit accounts (MMDAs) | $63,643,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 3,410 |
Total time deposits | $48,515,000 | 3,524 |
Total time and savings deposits | $149,188,000 | 2,874 |
Noninterest-bearing deposits | $15,660,000 | 4,318 |
Interest-bearing deposits | $149,373,000 | 2,853 |
Retail deposits | $112,556,000 | 3,817 |
Estimated insured deposits | $144,279,000 | 2,965 |
IRAs and Keogh plan accounts | $5,907,000 | 3,607 |
Brokered deposits | $51,880,000 | 417 |
Fully insured brokered deposits | $51,880,000 | 397 |
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 | $166,382,000 | 3,097 |
Deposits held in domestic offices | $166,382,000 | 3,096 |
Individuals, partnerships, and corporations | $156,779,000 | 2,971 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $9,120,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,177 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,154,000 | 3,075 |
Demand deposits | $18,102,000 | 3,652 |
Nontransaction accounts | $124,228,000 | 2,863 |
Money market deposit accounts (MMDAs) | $61,840,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $13,254,000 | 3,434 |
Total time deposits | $49,133,000 | 3,543 |
Total time and savings deposits | $148,280,000 | 2,898 |
Noninterest-bearing deposits | $17,869,000 | 3,967 |
Interest-bearing deposits | $148,513,000 | 2,870 |
Retail deposits | $119,084,000 | 3,700 |
Estimated insured deposits | $141,573,000 | 3,027 |
IRAs and Keogh plan accounts | $6,197,000 | 3,524 |
Brokered deposits | $46,701,000 | 446 |
Fully insured brokered deposits | $46,701,000 | 427 |
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 | $174,926,000 | 3,023 |
Deposits held in domestic offices | $174,926,000 | 3,022 |
Individuals, partnerships, and corporations | $163,466,000 | 2,930 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $10,977,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,228 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,868,000 | 3,054 |
Demand deposits | $16,807,000 | 3,871 |
Nontransaction accounts | $132,058,000 | 2,775 |
Money market deposit accounts (MMDAs) | $63,224,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $13,423,000 | 3,435 |
Total time deposits | $55,410,000 | 3,296 |
Total time and savings deposits | $158,119,000 | 2,803 |
Noninterest-bearing deposits | $16,779,000 | 4,158 |
Interest-bearing deposits | $158,147,000 | 2,770 |
Retail deposits | $123,897,000 | 3,656 |
Estimated insured deposits | $147,240,000 | 2,972 |
IRAs and Keogh plan accounts | $6,483,000 | 3,459 |
Brokered deposits | $49,331,000 | 421 |
Fully insured brokered deposits | $49,331,000 | 400 |
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 | $172,324,000 | 3,039 |
Deposits held in domestic offices | $172,324,000 | 3,038 |
Individuals, partnerships, and corporations | $163,444,000 | 2,923 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $8,392,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,610,000 | 3,245 |
Demand deposits | $18,573,000 | 3,686 |
Nontransaction accounts | $131,714,000 | 2,766 |
Money market deposit accounts (MMDAs) | $57,793,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,456 |
Total time deposits | $61,311,000 | 3,083 |
Total time and savings deposits | $153,751,000 | 2,845 |
Noninterest-bearing deposits | $18,481,000 | 3,993 |
Interest-bearing deposits | $153,844,000 | 2,813 |
Retail deposits | $118,318,000 | 3,771 |
Estimated insured deposits | $152,420,000 | 3,008 |
IRAs and Keogh plan accounts | $7,353,000 | 3,220 |
Brokered deposits | $52,807,000 | 405 |
Fully insured brokered deposits | $52,307,000 | 382 |
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 | $165,341,000 | 3,133 |
Deposits held in domestic offices | $165,341,000 | 3,132 |
Individuals, partnerships, and corporations | $155,105,000 | 3,038 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $9,987,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,753 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,728,000 | 3,180 |
Demand deposits | $16,695,000 | 3,799 |
Nontransaction accounts | $126,613,000 | 2,907 |
Money market deposit accounts (MMDAs) | $51,548,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,518 |
Total time deposits | $62,945,000 | 3,117 |
Total time and savings deposits | $148,646,000 | 2,950 |
Noninterest-bearing deposits | $16,533,000 | 4,115 |
Interest-bearing deposits | $148,808,000 | 2,914 |
Retail deposits | $125,571,000 | 3,614 |
Estimated insured deposits | $147,082,000 | 3,073 |
IRAs and Keogh plan accounts | $7,648,000 | 3,195 |
Brokered deposits | $47,599,000 | 441 |
Fully insured brokered deposits | $38,599,000 | 471 |
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 | $170,614,000 | 3,054 |
Deposits held in domestic offices | $170,614,000 | 3,053 |
Individuals, partnerships, and corporations | $160,669,000 | 2,942 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $9,704,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,783 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,448,000 | 3,178 |
Demand deposits | $16,107,000 | 3,857 |
Nontransaction accounts | $132,166,000 | 2,827 |
Money market deposit accounts (MMDAs) | $52,650,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,545 |
Total time deposits | $67,653,000 | 2,983 |
Total time and savings deposits | $154,507,000 | 2,845 |
Noninterest-bearing deposits | $16,064,000 | 4,143 |
Interest-bearing deposits | $154,550,000 | 2,820 |
Retail deposits | $119,540,000 | 3,732 |
Estimated insured deposits | $151,297,000 | 3,006 |
IRAs and Keogh plan accounts | $7,727,000 | 3,194 |
Brokered deposits | $49,652,000 | 430 |
Fully insured brokered deposits | $49,652,000 | 407 |
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 | $156,070,000 | 3,330 |
Deposits held in domestic offices | $156,070,000 | 3,329 |
Individuals, partnerships, and corporations | $144,777,000 | 3,235 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $11,048,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,797 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,404,000 | 3,188 |
Demand deposits | $15,280,000 | 4,011 |
Nontransaction accounts | $117,666,000 | 3,133 |
Money market deposit accounts (MMDAs) | $54,588,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,479 |
Total time deposits | $50,797,000 | 3,803 |
Total time and savings deposits | $140,790,000 | 3,124 |
Noninterest-bearing deposits | $15,280,000 | 4,278 |
Interest-bearing deposits | $140,790,000 | 3,085 |
Retail deposits | $123,143,000 | 3,686 |
Estimated insured deposits | $133,745,000 | 3,368 |
IRAs and Keogh plan accounts | $8,123,000 | 3,085 |
Brokered deposits | $31,868,000 | 620 |
Fully insured brokered deposits | $31,868,000 | 587 |
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 | $147,656,000 | 3,436 |
Deposits held in domestic offices | $147,656,000 | 3,435 |
Individuals, partnerships, and corporations | $138,509,000 | 3,325 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $8,910,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,644 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,500,000 | 3,282 |
Demand deposits | $15,338,000 | 3,908 |
Nontransaction accounts | $111,156,000 | 3,224 |
Money market deposit accounts (MMDAs) | $48,476,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,567 |
Total time deposits | $51,564,000 | 3,815 |
Total time and savings deposits | $132,318,000 | 3,222 |
Noninterest-bearing deposits | $15,769,000 | 4,099 |
Interest-bearing deposits | $131,887,000 | 3,229 |
Retail deposits | $115,908,000 | 3,800 |
Estimated insured deposits | $133,242,000 | 3,340 |
IRAs and Keogh plan accounts | $7,925,000 | 3,158 |
Brokered deposits | $30,945,000 | 641 |
Fully insured brokered deposits | $30,945,000 | 609 |
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 | $149,338,000 | 3,407 |
Deposits held in domestic offices | $149,338,000 | 3,406 |
Individuals, partnerships, and corporations | $138,431,000 | 3,325 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $10,367,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,087 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,896,000 | 2,853 |
Demand deposits | $16,933,000 | 3,523 |
Nontransaction accounts | $109,442,000 | 3,319 |
Money market deposit accounts (MMDAs) | $41,920,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,591 |
Total time deposits | $56,622,000 | 3,648 |
Total time and savings deposits | $132,405,000 | 3,239 |
Noninterest-bearing deposits | $16,933,000 | 3,844 |
Interest-bearing deposits | $132,405,000 | 3,236 |
Retail deposits | $117,801,000 | 3,749 |
Estimated insured deposits | $135,003,000 | 3,303 |
IRAs and Keogh plan accounts | $8,061,000 | 3,164 |
Brokered deposits | $30,385,000 | 694 |
Fully insured brokered deposits | $30,385,000 | 653 |
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 | $155,534,000 | 3,298 |
Deposits held in domestic offices | $155,534,000 | 3,296 |
Individuals, partnerships, and corporations | $144,222,000 | 3,199 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $10,767,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,152 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 2,962 |
Demand deposits | $15,161,000 | 3,717 |
Nontransaction accounts | $117,560,000 | 3,164 |
Money market deposit accounts (MMDAs) | $41,495,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,603 |
Total time deposits | $65,352,000 | 3,332 |
Total time and savings deposits | $140,373,000 | 3,107 |
Noninterest-bearing deposits | $15,161,000 | 4,023 |
Interest-bearing deposits | $140,373,000 | 3,099 |
Retail deposits | $119,766,000 | 3,702 |
Estimated insured deposits | $136,270,000 | 3,298 |
IRAs and Keogh plan accounts | $8,197,000 | 3,133 |
Brokered deposits | $34,616,000 | 661 |
Fully insured brokered deposits | $34,616,000 | 626 |
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 | $162,233,000 | 3,224 |
Deposits held in domestic offices | $162,233,000 | 3,221 |
Individuals, partnerships, and corporations | $142,157,000 | 3,274 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $19,448,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $617,000 | 2,070 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,500,000 | 2,559 |
Demand deposits | $12,334,000 | 4,303 |
Nontransaction accounts | $118,733,000 | 3,176 |
Money market deposit accounts (MMDAs) | $41,795,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,503 |
Total time deposits | $65,571,000 | 3,383 |
Total time and savings deposits | $149,899,000 | 3,022 |
Noninterest-bearing deposits | $12,334,000 | 4,537 |
Interest-bearing deposits | $149,899,000 | 3,014 |
Retail deposits | $128,119,000 | 3,548 |
Estimated insured deposits | $132,270,000 | 3,409 |
IRAs and Keogh plan accounts | $8,474,000 | 3,094 |
Brokered deposits | $32,970,000 | 721 |
Fully insured brokered deposits | $32,970,000 | 680 |
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 | $161,793,000 | 3,221 |
Deposits held in domestic offices | $161,793,000 | 3,218 |
Individuals, partnerships, and corporations | $146,005,000 | 3,202 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $15,151,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $616,000 | 2,076 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,807,000 | 2,384 |
Demand deposits | $13,507,000 | 3,971 |
Nontransaction accounts | $115,986,000 | 3,235 |
Money market deposit accounts (MMDAs) | $35,333,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,449 |
Total time deposits | $69,543,000 | 3,287 |
Total time and savings deposits | $148,286,000 | 3,037 |
Noninterest-bearing deposits | $13,507,000 | 4,248 |
Interest-bearing deposits | $148,286,000 | 3,024 |
Retail deposits | $124,287,000 | 3,629 |
Estimated insured deposits | $148,654,000 | 3,064 |
IRAs and Keogh plan accounts | $8,309,000 | 3,145 |
Brokered deposits | $36,362,000 | 686 |
Fully insured brokered deposits | $36,362,000 | 641 |
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 | $162,241,000 | 3,222 |
Deposits held in domestic offices | $162,241,000 | 3,219 |
Individuals, partnerships, and corporations | $144,388,000 | 3,257 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $17,468,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,369 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,715,000 | 2,369 |
Demand deposits | $12,638,000 | 4,073 |
Nontransaction accounts | $118,526,000 | 3,250 |
Money market deposit accounts (MMDAs) | $29,237,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,394 |
Total time deposits | $77,931,000 | 3,086 |
Total time and savings deposits | $149,603,000 | 3,038 |
Noninterest-bearing deposits | $12,638,000 | 4,354 |
Interest-bearing deposits | $149,602,000 | 3,024 |
Retail deposits | $117,118,000 | 3,805 |
Estimated insured deposits | $141,224,000 | 3,159 |
IRAs and Keogh plan accounts | $8,455,000 | 3,156 |
Brokered deposits | $44,239,000 | 641 |
Fully insured brokered deposits | $44,239,000 | 599 |
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 | $164,423,000 | 3,193 |
Deposits held in domestic offices | $164,423,000 | 3,191 |
Individuals, partnerships, and corporations | $147,706,000 | 3,213 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $15,723,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,832 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,138,000 | 2,382 |
Demand deposits | $11,414,000 | 4,366 |
Nontransaction accounts | $121,285,000 | 3,227 |
Money market deposit accounts (MMDAs) | $29,405,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,493 |
Total time deposits | $81,112,000 | 3,035 |
Total time and savings deposits | $153,009,000 | 3,021 |
Noninterest-bearing deposits | $11,414,000 | 4,608 |
Interest-bearing deposits | $153,009,000 | 3,007 |
Retail deposits | $116,859,000 | 3,808 |
Estimated insured deposits | $144,259,000 | 3,129 |
IRAs and Keogh plan accounts | $8,459,000 | 3,147 |
Brokered deposits | $46,680,000 | 653 |
Fully insured brokered deposits | $46,680,000 | 609 |
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 | $164,798,000 | 3,241 |
Deposits held in domestic offices | $164,798,000 | 3,239 |
Individuals, partnerships, and corporations | $146,607,000 | 3,277 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $17,205,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,831 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,174,000 | 2,340 |
Demand deposits | $11,564,000 | 4,342 |
Nontransaction accounts | $120,624,000 | 3,294 |
Money market deposit accounts (MMDAs) | $27,894,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $10,663,000 | 3,539 |
Total time deposits | $82,066,000 | 3,092 |
Total time and savings deposits | $153,234,000 | 3,070 |
Noninterest-bearing deposits | $11,564,000 | 4,589 |
Interest-bearing deposits | $153,233,000 | 3,052 |
Retail deposits | $116,968,000 | 3,825 |
Estimated insured deposits | $144,224,000 | 3,165 |
IRAs and Keogh plan accounts | $8,500,000 | 3,147 |
Brokered deposits | $47,530,000 | 723 |
Fully insured brokered deposits | $47,530,000 | 671 |
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 | $173,831,000 | 3,100 |
Deposits held in domestic offices | $173,831,000 | 3,099 |
Individuals, partnerships, and corporations | $158,191,000 | 3,083 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $14,642,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,801 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,878,000 | 2,320 |
Demand deposits | $13,535,000 | 3,952 |
Nontransaction accounts | $128,953,000 | 3,135 |
Money market deposit accounts (MMDAs) | $31,436,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,588 |
Total time deposits | $87,539,000 | 2,940 |
Total time and savings deposits | $160,296,000 | 2,923 |
Noninterest-bearing deposits | $13,535,000 | 4,248 |
Interest-bearing deposits | $160,296,000 | 2,910 |
Retail deposits | $157,933,000 | 2,704 |
Estimated insured deposits | $151,607,000 | 3,032 |
IRAs and Keogh plan accounts | $8,998,000 | 2,991 |
Brokered deposits | $50,815,000 | 709 |
Fully insured brokered deposits | $43,069,000 | 633 |
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 | $164,839,000 | 3,219 |
Deposits held in domestic offices | $164,839,000 | 3,218 |
Individuals, partnerships, and corporations | $148,422,000 | 3,219 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $15,660,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $755,000 | 2,008 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,527,000 | 2,357 |
Demand deposits | $11,560,000 | 4,236 |
Nontransaction accounts | $123,312,000 | 3,265 |
Money market deposit accounts (MMDAs) | $22,235,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,521 |
Total time deposits | $90,745,000 | 2,887 |
Total time and savings deposits | $153,279,000 | 3,044 |
Noninterest-bearing deposits | $11,560,000 | 4,507 |
Interest-bearing deposits | $153,278,000 | 3,012 |
Retail deposits | $148,795,000 | 2,837 |
Estimated insured deposits | $161,164,000 | 2,872 |
IRAs and Keogh plan accounts | $9,117,000 | 2,949 |
Brokered deposits | $51,802,000 | 767 |
Fully insured brokered deposits | $43,939,000 | 695 |
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 | $162,430,000 | 3,269 |
Deposits held in domestic offices | $162,430,000 | 3,267 |
Individuals, partnerships, and corporations | $146,299,000 | 3,265 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $15,451,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,115 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,262,000 | 2,377 |
Demand deposits | $11,604,000 | 4,284 |
Nontransaction accounts | $121,168,000 | 3,307 |
Money market deposit accounts (MMDAs) | $25,503,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $10,809,000 | 3,435 |
Total time deposits | $84,855,000 | 3,125 |
Total time and savings deposits | $150,826,000 | 3,091 |
Noninterest-bearing deposits | $11,604,000 | 4,536 |
Interest-bearing deposits | $150,825,000 | 3,066 |
Retail deposits | $149,967,000 | 2,808 |
Estimated insured deposits | $126,942,000 | 3,108 |
IRAs and Keogh plan accounts | $9,202,000 | 2,903 |
Brokered deposits | $48,161,000 | 873 |
Fully insured brokered deposits | $44,007,000 | 768 |
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 | $161,622,000 | 3,285 |
Deposits held in domestic offices | $161,622,000 | 3,283 |
Individuals, partnerships, and corporations | $145,063,000 | 3,270 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $15,982,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,204 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,280,000 | 2,290 |
Demand deposits | $12,105,000 | 4,145 |
Nontransaction accounts | $119,342,000 | 3,362 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,393 |
Total time deposits | $89,254,000 | 3,010 |
Total time and savings deposits | $149,517,000 | 3,108 |
Noninterest-bearing deposits | $12,105,000 | 4,411 |
Interest-bearing deposits | $149,517,000 | 3,080 |
Retail deposits | $150,438,000 | 2,802 |
Estimated insured deposits | $131,604,000 | 3,011 |
IRAs and Keogh plan accounts | $9,022,000 | 2,878 |
Brokered deposits | $50,997,000 | 872 |
Fully insured brokered deposits | $48,928,000 | 770 |
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 | $154,898,000 | 3,341 |
Deposits held in domestic offices | $154,898,000 | 3,339 |
Individuals, partnerships, and corporations | $141,185,000 | 3,297 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $13,166,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,091,000 | 2,542 |
Demand deposits | $11,601,000 | 4,334 |
Nontransaction accounts | $116,807,000 | 3,341 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,285 |
Total time deposits | $86,619,000 | 3,024 |
Total time and savings deposits | $143,297,000 | 3,159 |
Noninterest-bearing deposits | $11,601,000 | 4,591 |
Interest-bearing deposits | $143,297,000 | 3,130 |
Retail deposits | $145,220,000 | 2,847 |
Estimated insured deposits | $133,446,000 | 2,934 |
IRAs and Keogh plan accounts | $8,872,000 | 2,827 |
Brokered deposits | $47,518,000 | 915 |
Fully insured brokered deposits | $47,518,000 | 828 |
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 | $159,534,000 | 3,215 |
Deposits held in domestic offices | $159,534,000 | 3,212 |
Individuals, partnerships, and corporations | $145,899,000 | 3,169 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $12,861,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,864 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,674,000 | 2,322 |
Demand deposits | $12,025,000 | 4,177 |
Nontransaction accounts | $119,860,000 | 3,256 |
Money market deposit accounts (MMDAs) | $21,176,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,373 |
Total time deposits | $88,100,000 | 2,919 |
Total time and savings deposits | $147,509,000 | 3,022 |
Noninterest-bearing deposits | $12,025,000 | 4,465 |
Interest-bearing deposits | $147,509,000 | 2,997 |
Retail deposits | $150,067,000 | 2,754 |
Estimated insured deposits | $131,910,000 | 2,930 |
IRAs and Keogh plan accounts | $8,814,000 | 2,786 |
Brokered deposits | $49,534,000 | 781 |
Fully insured brokered deposits | $49,534,000 | 727 |
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 | $160,042,000 | 3,209 |
Deposits held in domestic offices | $160,042,000 | 3,206 |
Individuals, partnerships, and corporations | $147,902,000 | 3,161 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $11,931,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,499 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,351,000 | 2,430 |
Demand deposits | $11,921,000 | 4,317 |
Nontransaction accounts | $120,691,000 | 3,210 |
Money market deposit accounts (MMDAs) | $24,165,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,454 |
Total time deposits | $86,205,000 | 2,923 |
Total time and savings deposits | $148,121,000 | 3,013 |
Noninterest-bearing deposits | $12,088,000 | 4,532 |
Interest-bearing deposits | $147,953,000 | 2,981 |
Retail deposits | $145,242,000 | 2,849 |
Estimated insured deposits | $126,797,000 | 2,994 |
IRAs and Keogh plan accounts | $8,675,000 | 2,811 |
Brokered deposits | $41,509,000 | 738 |
Fully insured brokered deposits | $41,509,000 | 678 |
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 | $157,628,000 | 3,260 |
Deposits held in domestic offices | $157,628,000 | 3,257 |
Individuals, partnerships, and corporations | $144,087,000 | 3,233 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $13,397,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,546 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,050,000 | 2,677 |
Demand deposits | $10,524,000 | 4,638 |
Nontransaction accounts | $121,578,000 | 3,216 |
Money market deposit accounts (MMDAs) | $25,853,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,175 |
Total time deposits | $84,143,000 | 3,000 |
Total time and savings deposits | $147,104,000 | 3,035 |
Noninterest-bearing deposits | $10,790,000 | 4,788 |
Interest-bearing deposits | $146,838,000 | 3,017 |
Retail deposits | $144,007,000 | 2,852 |
Estimated insured deposits | $123,820,000 | 3,048 |
IRAs and Keogh plan accounts | $8,892,000 | 2,738 |
Brokered deposits | $39,745,000 | 718 |
Fully insured brokered deposits | $39,745,000 | 650 |
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 | $141,765,000 | 3,502 |
Deposits held in domestic offices | $141,765,000 | 3,500 |
Individuals, partnerships, and corporations | $132,633,000 | 3,420 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $9,121,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,173,000 | 2,985 |
Demand deposits | $11,966,000 | 4,311 |
Nontransaction accounts | $108,592,000 | 3,448 |
Money market deposit accounts (MMDAs) | $23,065,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,183 |
Total time deposits | $74,279,000 | 3,299 |
Total time and savings deposits | $129,799,000 | 3,327 |
Noninterest-bearing deposits | $12,467,000 | 4,459 |
Interest-bearing deposits | $129,298,000 | 3,318 |
Retail deposits | $127,751,000 | 3,116 |
Estimated insured deposits | $86,546,000 | 4,034 |
IRAs and Keogh plan accounts | $8,930,000 | 2,675 |
Brokered deposits | $28,910,000 | 861 |
Fully insured brokered deposits | $28,910,000 | 789 |
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 | $141,037,000 | 3,487 |
Deposits held in domestic offices | $141,037,000 | 3,485 |
Individuals, partnerships, and corporations | $130,176,000 | 3,456 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $10,858,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,960,000 | 2,993 |
Demand deposits | $10,930,000 | 4,471 |
Nontransaction accounts | $109,077,000 | 3,428 |
Money market deposit accounts (MMDAs) | $23,198,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,166 |
Total time deposits | $74,307,000 | 3,297 |
Total time and savings deposits | $130,107,000 | 3,284 |
Noninterest-bearing deposits | $11,205,000 | 4,654 |
Interest-bearing deposits | $129,833,000 | 3,278 |
Retail deposits | $125,954,000 | 3,117 |
Estimated insured deposits | $86,389,000 | 4,014 |
IRAs and Keogh plan accounts | $9,333,000 | 2,613 |
Brokered deposits | $26,360,000 | 918 |
Fully insured brokered deposits | $26,360,000 | 840 |
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 | $136,626,000 | 3,587 |
Deposits held in domestic offices | $136,626,000 | 3,585 |
Individuals, partnerships, and corporations | $123,650,000 | 3,603 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $12,962,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,343,000 | 3,230 |
Demand deposits | $8,953,000 | 5,176 |
Nontransaction accounts | $105,283,000 | 3,500 |
Money market deposit accounts (MMDAs) | $23,920,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $12,302,000 | 3,101 |
Total time deposits | $69,062,000 | 3,479 |
Total time and savings deposits | $127,673,000 | 3,330 |
Noninterest-bearing deposits | $9,478,000 | 5,165 |
Interest-bearing deposits | $127,149,000 | 3,331 |
Retail deposits | $120,531,000 | 3,243 |
Estimated insured deposits | $85,954,000 | 4,065 |
IRAs and Keogh plan accounts | $9,354,000 | 2,597 |
Brokered deposits | $19,604,000 | 1,140 |
Fully insured brokered deposits | $19,604,000 | 1,033 |
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 | $136,385,000 | 3,598 |
Deposits held in domestic offices | $136,385,000 | 3,596 |
Individuals, partnerships, and corporations | $124,028,000 | 3,603 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $12,352,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,197,000 | 3,126 |
Demand deposits | $9,850,000 | 4,899 |
Nontransaction accounts | $103,188,000 | 3,533 |
Money market deposit accounts (MMDAs) | $21,352,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 2,979 |
Total time deposits | $68,420,000 | 3,484 |
Total time and savings deposits | $126,535,000 | 3,351 |
Noninterest-bearing deposits | $10,107,000 | 5,001 |
Interest-bearing deposits | $126,278,000 | 3,353 |
Retail deposits | $120,403,000 | 3,272 |
Estimated insured deposits | $86,284,000 | 4,036 |
IRAs and Keogh plan accounts | $9,494,000 | 2,520 |
Brokered deposits | $19,629,000 | 1,120 |
Fully insured brokered deposits | $19,629,000 | 1,006 |
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 | $139,170,000 | 3,526 |
Deposits held in domestic offices | $139,170,000 | 3,523 |
Individuals, partnerships, and corporations | $132,267,000 | 3,378 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $6,890,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,052,000 | 3,269 |
Demand deposits | $10,941,000 | 4,702 |
Nontransaction accounts | $107,118,000 | 3,381 |
Money market deposit accounts (MMDAs) | $27,083,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 3,108 |
Total time deposits | $67,684,000 | 3,457 |
Total time and savings deposits | $128,229,000 | 3,277 |
Noninterest-bearing deposits | $11,831,000 | 4,687 |
Interest-bearing deposits | $127,340,000 | 3,303 |
Retail deposits | $104,954,000 | 3,573 |
Estimated insured deposits | $87,848,000 | 3,937 |
IRAs and Keogh plan accounts | $9,494,000 | 2,483 |
Brokered deposits | $19,629,000 | 1,112 |
Fully insured brokered deposits | $19,629,000 | 989 |
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 | $127,297,000 | 3,705 |
Deposits held in domestic offices | $127,297,000 | 3,701 |
Individuals, partnerships, and corporations | $124,220,000 | 3,521 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,068,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,714,000 | 2,968 |
Demand deposits | $11,206,000 | 4,568 |
Nontransaction accounts | $92,583,000 | 3,734 |
Money market deposit accounts (MMDAs) | $21,317,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,604 |
Total time deposits | $64,809,000 | 3,517 |
Total time and savings deposits | $116,091,000 | 3,483 |
Noninterest-bearing deposits | $11,206,000 | 4,773 |
Interest-bearing deposits | $116,091,000 | 3,487 |
Retail deposits | $95,650,000 | 3,768 |
Estimated insured deposits | $84,977,000 | 3,998 |
IRAs and Keogh plan accounts | $9,447,000 | 2,481 |
Brokered deposits | $18,858,000 | 1,137 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $129,062,000 | 3,643 |
Deposits held in domestic offices | $129,062,000 | 3,640 |
Individuals, partnerships, and corporations | $123,304,000 | 3,519 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $5,752,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,885,000 | 3,363 |
Demand deposits | $12,068,000 | 4,486 |
Nontransaction accounts | $97,177,000 | 3,542 |
Money market deposit accounts (MMDAs) | $26,188,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,648 |
Total time deposits | $64,416,000 | 3,447 |
Total time and savings deposits | $116,994,000 | 3,417 |
Noninterest-bearing deposits | $12,068,000 | 4,657 |
Interest-bearing deposits | $116,994,000 | 3,422 |
Retail deposits | $96,873,000 | 3,740 |
Estimated insured deposits | $84,888,000 | 3,977 |
IRAs and Keogh plan accounts | $9,523,000 | 2,416 |
Brokered deposits | $20,362,000 | 1,028 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $121,042,000 | 3,797 |
Deposits held in domestic offices | $121,042,000 | 3,793 |
Individuals, partnerships, and corporations | $114,592,000 | 3,693 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $6,444,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,766,000 | 3,920 |
Demand deposits | $12,760,000 | 4,322 |
Nontransaction accounts | $93,276,000 | 3,614 |
Money market deposit accounts (MMDAs) | $24,200,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,674 |
Total time deposits | $62,328,000 | 3,456 |
Total time and savings deposits | $108,282,000 | 3,619 |
Noninterest-bearing deposits | $12,760,000 | 4,489 |
Interest-bearing deposits | $108,282,000 | 3,636 |
Retail deposits | $89,892,000 | 3,962 |
Estimated insured deposits | $83,091,000 | 4,027 |
IRAs and Keogh plan accounts | $9,375,000 | 2,410 |
Brokered deposits | $19,631,000 | 977 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $116,103,000 | 3,893 |
Deposits held in domestic offices | $116,103,000 | 3,890 |
Individuals, partnerships, and corporations | $109,540,000 | 3,789 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $6,543,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,696,000 | 3,781 |
Demand deposits | $11,457,000 | 4,708 |
Nontransaction accounts | $86,407,000 | 3,748 |
Money market deposit accounts (MMDAs) | $24,137,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,698 |
Total time deposits | $55,664,000 | 3,654 |
Total time and savings deposits | $104,646,000 | 3,648 |
Noninterest-bearing deposits | $11,457,000 | 4,863 |
Interest-bearing deposits | $104,646,000 | 3,668 |
Retail deposits | $90,468,000 | 3,931 |
Estimated insured deposits | $92,910,000 | 3,693 |
IRAs and Keogh plan accounts | $9,320,000 | 2,387 |
Brokered deposits | $14,581,000 | 1,100 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $115,768,000 | 3,839 |
Deposits held in domestic offices | $115,768,000 | 3,835 |
Individuals, partnerships, and corporations | $109,788,000 | 3,714 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $5,963,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,137,000 | 3,890 |
Demand deposits | $10,670,000 | 4,827 |
Nontransaction accounts | $87,631,000 | 3,663 |
Money market deposit accounts (MMDAs) | $23,568,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,686 |
Total time deposits | $57,274,000 | 3,523 |
Total time and savings deposits | $105,098,000 | 3,569 |
Noninterest-bearing deposits | $10,670,000 | 4,961 |
Interest-bearing deposits | $105,098,000 | 3,594 |
Retail deposits | $89,009,000 | 3,941 |
Estimated insured deposits | $95,779,000 | 3,546 |
IRAs and Keogh plan accounts | $9,522,000 | 2,337 |
Brokered deposits | $16,209,000 | 974 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $113,451,000 | 3,847 |
Deposits held in domestic offices | $113,451,000 | 3,844 |
Individuals, partnerships, and corporations | $108,204,000 | 3,689 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $5,228,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,026,000 | 3,803 |
Demand deposits | $11,530,000 | 4,541 |
Nontransaction accounts | $84,425,000 | 3,713 |
Money market deposit accounts (MMDAs) | $25,069,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,612 |
Total time deposits | $52,156,000 | 3,705 |
Total time and savings deposits | $101,921,000 | 3,602 |
Noninterest-bearing deposits | $11,530,000 | 4,657 |
Interest-bearing deposits | $101,921,000 | 3,625 |
Retail deposits | $91,126,000 | 3,845 |
Estimated insured deposits | $91,082,000 | 3,662 |
IRAs and Keogh plan accounts | $9,561,000 | 2,308 |
Brokered deposits | $13,107,000 | 1,024 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $115,491,000 | 3,807 |
Deposits held in domestic offices | $115,491,000 | 3,804 |
Individuals, partnerships, and corporations | $108,509,000 | 3,682 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $6,967,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,369,000 | 4,013 |
Demand deposits | $9,492,000 | 5,068 |
Nontransaction accounts | $88,122,000 | 3,585 |
Money market deposit accounts (MMDAs) | $27,442,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,836 |
Total time deposits | $53,899,000 | 3,541 |
Total time and savings deposits | $105,999,000 | 3,518 |
Noninterest-bearing deposits | $9,492,000 | 5,159 |
Interest-bearing deposits | $105,998,000 | 3,547 |
Retail deposits | $91,498,000 | 3,864 |
Estimated insured deposits | $94,341,000 | 3,577 |
IRAs and Keogh plan accounts | $9,651,000 | 2,287 |
Brokered deposits | $14,237,000 | 917 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $116,993,000 | 3,723 |
Deposits held in domestic offices | $116,993,000 | 3,719 |
Individuals, partnerships, and corporations | $108,963,000 | 3,648 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,023,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,546,000 | 3,929 |
Demand deposits | $10,907,000 | 4,695 |
Nontransaction accounts | $88,447,000 | 3,511 |
Money market deposit accounts (MMDAs) | $27,279,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,940 |
Total time deposits | $54,744,000 | 3,445 |
Total time and savings deposits | $106,086,000 | 3,468 |
Noninterest-bearing deposits | $10,907,000 | 4,811 |
Interest-bearing deposits | $106,086,000 | 3,501 |
Retail deposits | $92,199,000 | 3,840 |
Estimated insured deposits | $94,334,000 | 3,562 |
IRAs and Keogh plan accounts | $9,508,000 | 2,325 |
Brokered deposits | $15,247,000 | 837 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $114,239,000 | 3,756 |
Deposits held in domestic offices | $114,239,000 | 3,754 |
Individuals, partnerships, and corporations | $107,231,000 | 3,659 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $6,992,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 3,971 |
Demand deposits | $10,510,000 | 4,681 |
Nontransaction accounts | $87,127,000 | 3,556 |
Money market deposit accounts (MMDAs) | $27,702,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,867 |
Total time deposits | $52,810,000 | 3,528 |
Total time and savings deposits | $103,729,000 | 3,506 |
Noninterest-bearing deposits | $10,510,000 | 4,782 |
Interest-bearing deposits | $103,729,000 | 3,534 |
Retail deposits | $91,842,000 | 3,814 |
Estimated insured deposits | $91,849,000 | 3,615 |
IRAs and Keogh plan accounts | $9,792,000 | 2,278 |
Brokered deposits | $13,009,000 | 871 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $115,709,000 | 3,726 |
Deposits held in domestic offices | $115,709,000 | 3,722 |
Individuals, partnerships, and corporations | $108,046,000 | 3,626 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $7,435,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,616,000 | 3,929 |
Demand deposits | $9,457,000 | 4,986 |
Nontransaction accounts | $88,093,000 | 3,498 |
Money market deposit accounts (MMDAs) | $29,195,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,933 |
Total time deposits | $52,333,000 | 3,549 |
Total time and savings deposits | $106,252,000 | 3,427 |
Noninterest-bearing deposits | $9,457,000 | 5,067 |
Interest-bearing deposits | $106,252,000 | 3,460 |
Retail deposits | $93,562,000 | 3,782 |
Estimated insured deposits | $92,360,000 | 3,613 |
IRAs and Keogh plan accounts | $9,773,000 | 2,305 |
Brokered deposits | $12,259,000 | 817 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $113,071,000 | 3,800 |
Deposits held in domestic offices | $113,071,000 | 3,795 |
Individuals, partnerships, and corporations | $106,644,000 | 3,656 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $6,197,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,277 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,040,000 | 4,222 |
Demand deposits | $8,545,000 | 5,240 |
Nontransaction accounts | $88,031,000 | 3,497 |
Money market deposit accounts (MMDAs) | $27,312,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,663 |
Total time deposits | $53,457,000 | 3,500 |
Total time and savings deposits | $104,526,000 | 3,476 |
Noninterest-bearing deposits | $8,545,000 | 5,320 |
Interest-bearing deposits | $104,526,000 | 3,506 |
Retail deposits | $90,545,000 | 3,879 |
Estimated insured deposits | $90,620,000 | 3,686 |
IRAs and Keogh plan accounts | $9,584,000 | 2,338 |
Brokered deposits | $12,259,000 | 769 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $116,651,000 | 3,672 |
Deposits held in domestic offices | $116,651,000 | 3,669 |
Individuals, partnerships, and corporations | $108,817,000 | 3,587 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $7,605,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,287 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,581,000 | 3,507 |
Demand deposits | $11,139,000 | 4,246 |
Nontransaction accounts | $88,069,000 | 3,013 |
Money market deposit accounts (MMDAs) | $28,020,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,490 |
Total time deposits | $54,063,000 | 2,980 |
Total time and savings deposits | $105,511,000 | 3,464 |
Noninterest-bearing deposits | $11,140,000 | 4,582 |
Interest-bearing deposits | $105,511,000 | 3,459 |
Retail deposits | $93,931,000 | 3,743 |
Estimated insured deposits | $95,021,000 | 3,539 |
IRAs and Keogh plan accounts | $9,505,000 | 2,368 |
Brokered deposits | $12,259,000 | 719 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $113,483,000 | 3,738 |
Deposits held in domestic offices | $113,483,000 | 3,734 |
Individuals, partnerships, and corporations | $106,717,000 | 3,642 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $6,542,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,333 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,436,000 | 3,854 |
Demand deposits | $9,528,000 | 4,572 |
Nontransaction accounts | $89,047,000 | 3,002 |
Money market deposit accounts (MMDAs) | $27,959,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,287 |
Total time deposits | $54,602,000 | 2,992 |
Total time and savings deposits | $103,955,000 | 3,506 |
Noninterest-bearing deposits | $9,528,000 | 4,932 |
Interest-bearing deposits | $103,955,000 | 3,514 |
Retail deposits | $90,621,000 | 3,844 |
Estimated insured deposits | $81,118,000 | 4,019 |
IRAs and Keogh plan accounts | $9,430,000 | 2,422 |
Brokered deposits | $12,259,000 | 677 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $117,308,000 | 3,639 |
Deposits held in domestic offices | $117,308,000 | 3,634 |
Individuals, partnerships, and corporations | $109,667,000 | 3,559 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $7,416,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,338 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,778,000 | 3,561 |
Demand deposits | $11,078,000 | 4,106 |
Nontransaction accounts | $90,530,000 | 2,933 |
Money market deposit accounts (MMDAs) | $26,464,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,227 |
Total time deposits | $57,535,000 | 2,891 |
Total time and savings deposits | $106,230,000 | 3,429 |
Noninterest-bearing deposits | $11,078,000 | 4,456 |
Interest-bearing deposits | $106,230,000 | 3,430 |
Retail deposits | $91,817,000 | 3,810 |
Estimated insured deposits | $92,936,000 | 3,607 |
IRAs and Keogh plan accounts | $9,301,000 | 2,463 |
Brokered deposits | $14,284,000 | 618 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $111,868,000 | 3,740 |
Deposits held in domestic offices | $111,868,000 | 3,737 |
Individuals, partnerships, and corporations | $104,752,000 | 3,674 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $7,012,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,440,000 | 3,654 |
Demand deposits | $11,097,000 | 3,993 |
Nontransaction accounts | $86,428,000 | 3,030 |
Money market deposit accounts (MMDAs) | $24,210,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,491 |
Total time deposits | $56,520,000 | 2,936 |
Total time and savings deposits | $100,771,000 | 3,587 |
Noninterest-bearing deposits | $11,097,000 | 4,316 |
Interest-bearing deposits | $100,771,000 | 3,593 |
Retail deposits | $87,804,000 | 3,880 |
Estimated insured deposits | $90,560,000 | 3,669 |
IRAs and Keogh plan accounts | $9,158,000 | 2,472 |
Brokered deposits | $13,029,000 | 624 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $107,202,000 | 3,816 |
Deposits held in domestic offices | $107,202,000 | 3,813 |
Individuals, partnerships, and corporations | $99,679,000 | 3,759 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $7,303,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,483,000 | 3,265 |
Demand deposits | $12,434,000 | 3,681 |
Nontransaction accounts | $78,719,000 | 3,244 |
Money market deposit accounts (MMDAs) | $20,910,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 4,555 |
Total time deposits | $52,562,000 | 3,118 |
Total time and savings deposits | $94,768,000 | 3,697 |
Noninterest-bearing deposits | $12,434,000 | 3,984 |
Interest-bearing deposits | $94,768,000 | 3,708 |
Retail deposits | $87,309,000 | 3,873 |
Estimated insured deposits | $77,473,000 | 4,132 |
IRAs and Keogh plan accounts | $8,989,000 | 2,472 |
Brokered deposits | $9,219,000 | 738 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $98,480,000 | 3,992 |
Deposits held in domestic offices | $98,480,000 | 3,987 |
Individuals, partnerships, and corporations | $90,465,000 | 3,962 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $7,912,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,788,000 | 3,702 |
Demand deposits | $9,380,000 | 4,393 |
Nontransaction accounts | $74,692,000 | 3,279 |
Money market deposit accounts (MMDAs) | $17,979,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 4,548 |
Total time deposits | $51,910,000 | 3,146 |
Total time and savings deposits | $89,100,000 | 3,781 |
Noninterest-bearing deposits | $9,380,000 | 4,694 |
Interest-bearing deposits | $89,100,000 | 3,798 |
Retail deposits | $81,003,000 | 3,994 |
Estimated insured deposits | $77,644,000 | 4,060 |
IRAs and Keogh plan accounts | $8,725,000 | 2,478 |
Brokered deposits | $7,991,000 | 636 |
Fully insured brokered deposits | $80,000 | 1,542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $94,450,000 | 3,981 |
Deposits held in domestic offices | $94,450,000 | 3,976 |
Individuals, partnerships, and corporations | $88,317,000 | 3,912 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $6,018,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,865,000 | 3,618 |
Demand deposits | $9,681,000 | 4,173 |
Nontransaction accounts | $71,585,000 | 3,293 |
Money market deposit accounts (MMDAs) | $17,959,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,276 |
Total time deposits | $48,638,000 | 3,310 |
Total time and savings deposits | $84,769,000 | 3,775 |
Noninterest-bearing deposits | $9,700,000 | 4,430 |
Interest-bearing deposits | $84,750,000 | 3,812 |
Retail deposits | $82,760,000 | 3,810 |
Estimated insured deposits | $77,430,000 | 4,010 |
IRAs and Keogh plan accounts | $8,750,000 | 2,409 |
Brokered deposits | $3,980,000 | 822 |
Fully insured brokered deposits | $80,000 | 1,492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $95,764,000 | 3,880 |
Deposits held in domestic offices | $95,764,000 | 3,876 |
Individuals, partnerships, and corporations | $89,461,000 | 3,815 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $6,182,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,831,000 | 3,307 |
Demand deposits | $10,138,000 | 4,037 |
Nontransaction accounts | $69,933,000 | 3,291 |
Money market deposit accounts (MMDAs) | $14,933,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,219 |
Total time deposits | $49,280,000 | 3,117 |
Total time and savings deposits | $85,626,000 | 3,711 |
Noninterest-bearing deposits | $10,169,000 | 4,257 |
Interest-bearing deposits | $85,595,000 | 3,738 |
Retail deposits | $83,148,000 | 3,797 |
Estimated insured deposits | $78,353,000 | 3,968 |
IRAs and Keogh plan accounts | $8,858,000 | 2,479 |
Brokered deposits | $3,350,000 | 654 |
Fully insured brokered deposits | $300,000 | 1,121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $90,829,000 | 4,070 |
Deposits held in domestic offices | $90,829,000 | 4,064 |
Individuals, partnerships, and corporations | $84,234,000 | 4,050 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $5,318,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,002 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 3,480 |
Demand deposits | $9,966,000 | 4,174 |
Nontransaction accounts | $65,723,000 | 3,431 |
Money market deposit accounts (MMDAs) | $14,268,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 4,644 |
Total time deposits | $46,385,000 | 3,285 |
Total time and savings deposits | $80,863,000 | 3,889 |
Noninterest-bearing deposits | $9,966,000 | 4,415 |
Interest-bearing deposits | $80,863,000 | 3,915 |
Retail deposits | $80,567,000 | 3,951 |
Estimated insured deposits | $76,484,000 | 4,081 |
IRAs and Keogh plan accounts | $9,092,000 | 2,481 |
Brokered deposits | $4,150,000 | 546 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,307,000 | 4,178 |
Deposits held in domestic offices | $87,307,000 | 4,169 |
Individuals, partnerships, and corporations | $81,541,000 | 4,111 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $5,735,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,779,000 | 2,687 |
Demand deposits | $8,305,000 | 4,668 |
Nontransaction accounts | $55,528,000 | 3,931 |
Money market deposit accounts (MMDAs) | $5,068,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,396 |
Total time deposits | $44,692,000 | 3,400 |
Total time and savings deposits | $79,002,000 | 3,952 |
Noninterest-bearing deposits | $8,305,000 | 4,943 |
Interest-bearing deposits | $79,002,000 | 3,979 |
Retail deposits | $79,205,000 | 3,998 |
Estimated insured deposits | $72,640,000 | 4,297 |
IRAs and Keogh plan accounts | $9,200,000 | 2,563 |
Brokered deposits | $3,560,000 | 569 |
Fully insured brokered deposits | $2,760,000 | 574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $79,825,000 | 4,644 |
Deposits held in domestic offices | $79,825,000 | 4,633 |
Individuals, partnerships, and corporations | $77,739,000 | 4,417 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $2,033,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 3,363 |
Demand deposits | $9,420,000 | 4,402 |
Nontransaction accounts | $54,077,000 | 4,087 |
Money market deposit accounts (MMDAs) | $7,320,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,755 |
Total time deposits | $42,756,000 | 3,524 |
Total time and savings deposits | $70,405,000 | 4,505 |
Noninterest-bearing deposits | $9,420,000 | 4,637 |
Interest-bearing deposits | $70,405,000 | 4,554 |
Retail deposits | $74,247,000 | 4,403 |
Estimated insured deposits | $72,795,000 | 4,431 |
IRAs and Keogh plan accounts | $9,768,000 | 2,603 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,129,000 | 4,751 |
Deposits held in domestic offices | $79,129,000 | 4,743 |
Individuals, partnerships, and corporations | $76,820,000 | 4,514 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $2,216,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 3,724 |
Demand deposits | $8,968,000 | 4,600 |
Nontransaction accounts | $55,905,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,637,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,598 |
Total time deposits | $40,782,000 | 3,665 |
Total time and savings deposits | $70,161,000 | 4,558 |
Noninterest-bearing deposits | $8,968,000 | 4,840 |
Interest-bearing deposits | $70,161,000 | 4,612 |
Retail deposits | $73,433,000 | 4,557 |
Estimated insured deposits | $70,349,000 | 4,686 |
IRAs and Keogh plan accounts | $9,464,000 | 2,751 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $76,970,000 | 4,796 |
Deposits held in domestic offices | $76,970,000 | 4,786 |
Individuals, partnerships, and corporations | $75,208,000 | 4,578 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $1,650,000 | 6,579 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,154,000 | 3,694 |
Demand deposits | $8,766,000 | 4,711 |
Nontransaction accounts | $52,816,000 | 4,018 |
Money market deposit accounts (MMDAs) | $10,179,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 5,251 |
Total time deposits | $36,813,000 | 3,627 |
Total time and savings deposits | $68,204,000 | 4,611 |
Noninterest-bearing deposits | $8,766,000 | 4,942 |
Interest-bearing deposits | $68,204,000 | 4,664 |
Retail deposits | $71,135,000 | 4,705 |
Estimated insured deposits | $65,923,000 | 4,923 |
IRAs and Keogh plan accounts | $9,112,000 | 2,803 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $75,064,000 | 5,045 |
Deposits held in domestic offices | $75,064,000 | 5,038 |
Individuals, partnerships, and corporations | $73,732,000 | 4,745 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $1,283,000 | 7,356 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,477,000 | 3,775 |
Demand deposits | $8,313,000 | 4,867 |
Nontransaction accounts | $51,587,000 | 4,160 |
Money market deposit accounts (MMDAs) | $9,499,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 5,182 |
Total time deposits | $35,592,000 | 3,659 |
Total time and savings deposits | $66,751,000 | 4,840 |
Noninterest-bearing deposits | $8,313,000 | 5,130 |
Interest-bearing deposits | $66,751,000 | 4,946 |
Retail deposits | $68,205,000 | 5,071 |
Estimated insured deposits | $65,665,000 | 5,116 |
IRAs and Keogh plan accounts | $9,159,000 | 2,927 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $76,591,000 | 5,090 |
Deposits held in domestic offices | $76,591,000 | 5,081 |
Individuals, partnerships, and corporations | $75,430,000 | 4,897 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $1,110,000 | 7,765 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,137,000 | 3,720 |
Demand deposits | $9,457,000 | 4,278 |
Nontransaction accounts | $53,454,000 | 4,062 |
Money market deposit accounts (MMDAs) | $13,449,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,720 |
Total time deposits | $34,942,000 | 3,905 |
Total time and savings deposits | $67,134,000 | 5,055 |
Noninterest-bearing deposits | $9,457,000 | 4,579 |
Interest-bearing deposits | $67,134,000 | 5,046 |
Retail deposits | $73,220,000 | 4,877 |
Estimated insured deposits | $68,136,000 | 5,112 |
IRAs and Keogh plan accounts | $9,783,000 | 2,941 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |