Home > Fox Valley Savings Bank > Total Deposits
Fox Valley Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $291,663,000 | 2,254 |
Deposits held in domestic offices | $291,663,000 | 2,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,693,000 | 2,975 |
Demand deposits | $22,515,000 | 3,540 |
Nontransaction accounts | $229,970,000 | 1,809 |
Money market deposit accounts (MMDAs) | $75,366,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $71,523,000 | 1,215 |
Total time deposits | $83,082,000 | 2,065 |
Total time and savings deposits | $269,148,000 | 1,892 |
Noninterest-bearing deposits | $22,515,000 | 3,532 |
Interest-bearing deposits | $269,148,000 | 1,953 |
Retail deposits | $275,384,000 | 2,128 |
Estimated insured deposits | $267,631,000 | 1,924 |
IRAs and Keogh plan accounts | $15,840,000 | 1,070 |
Brokered deposits | $4,012,000 | 1,710 |
Fully insured brokered deposits | $4,012,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $295,294,000 | 2,230 |
Deposits held in domestic offices | $295,294,000 | 2,229 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,385,000 | 2,984 |
Demand deposits | $23,800,000 | 3,492 |
Nontransaction accounts | $232,909,000 | 1,782 |
Money market deposit accounts (MMDAs) | $76,197,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $78,135,000 | 1,169 |
Total time deposits | $78,577,000 | 2,058 |
Total time and savings deposits | $271,494,000 | 1,865 |
Noninterest-bearing deposits | $23,800,000 | 3,479 |
Interest-bearing deposits | $271,494,000 | 1,913 |
Retail deposits | $276,233,000 | 2,118 |
Estimated insured deposits | $267,626,000 | 1,908 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,012,000 | 1,525 |
Fully insured brokered deposits | $6,012,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $297,656,000 | 2,212 |
Deposits held in domestic offices | $297,656,000 | 2,210 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,176,000 | 2,956 |
Demand deposits | $25,761,000 | 3,431 |
Nontransaction accounts | $232,480,000 | 1,766 |
Money market deposit accounts (MMDAs) | $72,183,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $83,708,000 | 1,146 |
Total time deposits | $76,589,000 | 2,007 |
Total time and savings deposits | $271,895,000 | 1,849 |
Noninterest-bearing deposits | $25,761,000 | 3,436 |
Interest-bearing deposits | $271,895,000 | 1,901 |
Retail deposits | $278,487,000 | 2,113 |
Estimated insured deposits | $268,250,000 | 1,897 |
IRAs and Keogh plan accounts | $15,997,000 | 1,060 |
Brokered deposits | $6,012,000 | 1,414 |
Fully insured brokered deposits | $6,012,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $297,908,000 | 2,240 |
Deposits held in domestic offices | $297,908,000 | 2,239 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,570,000 | 3,049 |
Demand deposits | $22,202,000 | 3,659 |
Nontransaction accounts | $233,338,000 | 1,764 |
Money market deposit accounts (MMDAs) | $69,237,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $90,095,000 | 1,163 |
Total time deposits | $74,006,000 | 1,956 |
Total time and savings deposits | $275,706,000 | 1,837 |
Noninterest-bearing deposits | $22,202,000 | 3,629 |
Interest-bearing deposits | $275,706,000 | 1,898 |
Retail deposits | $278,438,000 | 2,171 |
Estimated insured deposits | $274,421,000 | 1,888 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,012,000 | 1,339 |
Fully insured brokered deposits | $6,012,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $305,912,000 | 2,211 |
Deposits held in domestic offices | $305,912,000 | 2,209 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,308,000 | 3,054 |
Demand deposits | $23,394,000 | 3,673 |
Nontransaction accounts | $238,604,000 | 1,714 |
Money market deposit accounts (MMDAs) | $77,319,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $93,338,000 | 1,181 |
Total time deposits | $67,947,000 | 1,909 |
Total time and savings deposits | $282,518,000 | 1,812 |
Noninterest-bearing deposits | $23,394,000 | 3,664 |
Interest-bearing deposits | $282,518,000 | 1,861 |
Retail deposits | $297,825,000 | 2,111 |
Estimated insured deposits | $280,702,000 | 1,833 |
IRAs and Keogh plan accounts | $16,767,000 | 1,041 |
Brokered deposits | $250,000 | 1,663 |
Fully insured brokered deposits | $250,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $323,165,000 | 2,160 |
Deposits held in domestic offices | $323,165,000 | 2,159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,239,000 | 3,063 |
Demand deposits | $23,574,000 | 3,680 |
Nontransaction accounts | $254,926,000 | 1,645 |
Money market deposit accounts (MMDAs) | $86,368,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $98,075,000 | 1,178 |
Total time deposits | $70,484,000 | 1,797 |
Total time and savings deposits | $299,591,000 | 1,742 |
Noninterest-bearing deposits | $23,574,000 | 3,681 |
Interest-bearing deposits | $299,591,000 | 1,802 |
Retail deposits | $315,606,000 | 2,080 |
Estimated insured deposits | $285,542,000 | 1,812 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $250,000 | 1,547 |
Fully insured brokered deposits | $250,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $329,535,000 | 2,147 |
Deposits held in domestic offices | $329,535,000 | 2,147 |
Individuals, partnerships, and corporations | $327,894,000 | 1,960 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,641,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,743,000 | 3,165 |
Demand deposits | $21,366,000 | 3,830 |
Nontransaction accounts | $264,792,000 | 1,618 |
Money market deposit accounts (MMDAs) | $88,986,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $98,451,000 | 1,198 |
Total time deposits | $77,355,000 | 1,663 |
Total time and savings deposits | $308,169,000 | 1,723 |
Noninterest-bearing deposits | $21,366,000 | 3,827 |
Interest-bearing deposits | $308,169,000 | 1,782 |
Retail deposits | $320,220,000 | 2,085 |
Estimated insured deposits | $290,337,000 | 1,800 |
IRAs and Keogh plan accounts | $19,300,000 | 960 |
Brokered deposits | $250,000 | 1,449 |
Fully insured brokered deposits | $250,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $332,916,000 | 2,121 |
Deposits held in domestic offices | $332,916,000 | 2,121 |
Individuals, partnerships, and corporations | $330,528,000 | 1,950 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,388,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,956,000 | 3,092 |
Demand deposits | $21,326,000 | 3,829 |
Nontransaction accounts | $265,960,000 | 1,638 |
Money market deposit accounts (MMDAs) | $87,129,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $97,756,000 | 1,213 |
Total time deposits | $81,076,000 | 1,618 |
Total time and savings deposits | $311,590,000 | 1,724 |
Noninterest-bearing deposits | $21,326,000 | 3,842 |
Interest-bearing deposits | $311,590,000 | 1,762 |
Retail deposits | $322,569,000 | 2,071 |
Estimated insured deposits | $293,656,000 | 1,793 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $498,000 | 1,426 |
Fully insured brokered deposits | $498,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $331,811,000 | 2,107 |
Deposits held in domestic offices | $331,811,000 | 2,107 |
Individuals, partnerships, and corporations | $329,066,000 | 1,940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,745,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,616,000 | 2,982 |
Demand deposits | $21,690,000 | 3,811 |
Nontransaction accounts | $261,195,000 | 1,661 |
Money market deposit accounts (MMDAs) | $83,228,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $93,705,000 | 1,231 |
Total time deposits | $84,263,000 | 1,613 |
Total time and savings deposits | $310,121,000 | 1,725 |
Noninterest-bearing deposits | $21,690,000 | 3,819 |
Interest-bearing deposits | $310,121,000 | 1,756 |
Retail deposits | $320,512,000 | 2,058 |
Estimated insured deposits | $291,739,000 | 1,793 |
IRAs and Keogh plan accounts | $19,432,000 | 986 |
Brokered deposits | $1,373,000 | 1,342 |
Fully insured brokered deposits | $748,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $323,977,000 | 2,132 |
Deposits held in domestic offices | $323,977,000 | 2,132 |
Individuals, partnerships, and corporations | $320,481,000 | 1,969 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,496,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,931,000 | 3,040 |
Demand deposits | $22,925,000 | 3,740 |
Nontransaction accounts | $258,046,000 | 1,701 |
Money market deposit accounts (MMDAs) | $78,317,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $91,298,000 | 1,247 |
Total time deposits | $88,432,000 | 1,623 |
Total time and savings deposits | $301,052,000 | 1,765 |
Noninterest-bearing deposits | $22,925,000 | 3,766 |
Interest-bearing deposits | $301,052,000 | 1,784 |
Retail deposits | $310,581,000 | 2,088 |
Estimated insured deposits | $299,018,000 | 1,773 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,373,000 | 1,163 |
Fully insured brokered deposits | $748,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $314,176,000 | 2,162 |
Deposits held in domestic offices | $314,176,000 | 2,162 |
Individuals, partnerships, and corporations | $310,963,000 | 1,989 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,213,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,491,000 | 3,206 |
Demand deposits | $20,479,000 | 3,867 |
Nontransaction accounts | $254,685,000 | 1,717 |
Money market deposit accounts (MMDAs) | $75,750,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $89,801,000 | 1,255 |
Total time deposits | $89,134,000 | 1,654 |
Total time and savings deposits | $293,697,000 | 1,788 |
Noninterest-bearing deposits | $20,479,000 | 3,886 |
Interest-bearing deposits | $293,697,000 | 1,812 |
Retail deposits | $301,661,000 | 2,106 |
Estimated insured deposits | $294,115,000 | 1,789 |
IRAs and Keogh plan accounts | $20,384,000 | 982 |
Brokered deposits | $4,373,000 | 1,186 |
Fully insured brokered deposits | $748,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $309,768,000 | 2,166 |
Deposits held in domestic offices | $309,768,000 | 2,166 |
Individuals, partnerships, and corporations | $306,864,000 | 1,989 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,904,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,997,000 | 3,177 |
Demand deposits | $22,205,000 | 3,802 |
Nontransaction accounts | $249,771,000 | 1,735 |
Money market deposit accounts (MMDAs) | $70,837,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $86,896,000 | 1,277 |
Total time deposits | $92,039,000 | 1,633 |
Total time and savings deposits | $287,563,000 | 1,806 |
Noninterest-bearing deposits | $22,205,000 | 3,829 |
Interest-bearing deposits | $287,563,000 | 1,818 |
Retail deposits | $297,211,000 | 2,095 |
Estimated insured deposits | $290,113,000 | 1,793 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,373,000 | 1,249 |
Fully insured brokered deposits | $748,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $298,075,000 | 2,135 |
Deposits held in domestic offices | $298,075,000 | 2,135 |
Individuals, partnerships, and corporations | $295,921,000 | 1,955 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,154,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,897,000 | 3,139 |
Demand deposits | $18,828,000 | 3,894 |
Nontransaction accounts | $242,178,000 | 1,731 |
Money market deposit accounts (MMDAs) | $64,733,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $82,738,000 | 1,280 |
Total time deposits | $94,706,000 | 1,627 |
Total time and savings deposits | $279,247,000 | 1,795 |
Noninterest-bearing deposits | $18,828,000 | 3,902 |
Interest-bearing deposits | $279,247,000 | 1,794 |
Retail deposits | $283,834,000 | 2,076 |
Estimated insured deposits | $279,223,000 | 1,774 |
IRAs and Keogh plan accounts | $20,909,000 | 951 |
Brokered deposits | $6,123,000 | 1,134 |
Fully insured brokered deposits | $498,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $292,657,000 | 2,128 |
Deposits held in domestic offices | $292,657,000 | 2,128 |
Individuals, partnerships, and corporations | $291,004,000 | 1,938 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,653,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,174,000 | 3,048 |
Demand deposits | $20,288,000 | 3,738 |
Nontransaction accounts | $237,483,000 | 1,754 |
Money market deposit accounts (MMDAs) | $60,893,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $79,682,000 | 1,290 |
Total time deposits | $96,907,000 | 1,639 |
Total time and savings deposits | $272,369,000 | 1,800 |
Noninterest-bearing deposits | $20,234,000 | 3,778 |
Interest-bearing deposits | $272,423,000 | 1,803 |
Retail deposits | $278,153,000 | 2,057 |
Estimated insured deposits | $271,244,000 | 1,792 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,623,000 | 1,233 |
Fully insured brokered deposits | $498,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $286,945,000 | 2,140 |
Deposits held in domestic offices | $286,945,000 | 2,140 |
Individuals, partnerships, and corporations | $286,173,000 | 1,949 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $772,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,807,000 | 3,168 |
Demand deposits | $18,708,000 | 3,852 |
Nontransaction accounts | $236,138,000 | 1,750 |
Money market deposit accounts (MMDAs) | $56,420,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $76,571,000 | 1,305 |
Total time deposits | $103,146,000 | 1,591 |
Total time and savings deposits | $268,237,000 | 1,820 |
Noninterest-bearing deposits | $16,487,000 | 4,029 |
Interest-bearing deposits | $270,458,000 | 1,790 |
Retail deposits | $274,122,000 | 2,073 |
Estimated insured deposits | $272,213,000 | 1,780 |
IRAs and Keogh plan accounts | $22,228,000 | 905 |
Brokered deposits | $2,500,000 | 1,551 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $277,955,000 | 2,050 |
Deposits held in domestic offices | $277,955,000 | 2,050 |
Individuals, partnerships, and corporations | $277,683,000 | 1,852 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $272,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,089,000 | 3,042 |
Demand deposits | $15,374,000 | 3,883 |
Nontransaction accounts | $231,866,000 | 1,755 |
Money market deposit accounts (MMDAs) | $52,594,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $68,229,000 | 1,346 |
Total time deposits | $111,043,000 | 1,534 |
Total time and savings deposits | $262,581,000 | 1,799 |
Noninterest-bearing deposits | $16,467,000 | 3,822 |
Interest-bearing deposits | $261,488,000 | 1,768 |
Retail deposits | $264,329,000 | 1,959 |
Estimated insured deposits | $264,813,000 | 1,721 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,500,000 | 1,572 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $277,609,000 | 2,044 |
Deposits held in domestic offices | $277,609,000 | 2,044 |
Individuals, partnerships, and corporations | $277,080,000 | 1,845 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $528,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,509,000 | 2,952 |
Demand deposits | $15,250,000 | 3,935 |
Nontransaction accounts | $229,099,000 | 1,764 |
Money market deposit accounts (MMDAs) | $54,275,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $67,263,000 | 1,338 |
Total time deposits | $107,561,000 | 1,578 |
Total time and savings deposits | $262,358,000 | 1,799 |
Noninterest-bearing deposits | $16,257,000 | 3,899 |
Interest-bearing deposits | $261,352,000 | 1,749 |
Retail deposits | $265,097,000 | 1,943 |
Estimated insured deposits | $264,375,000 | 1,697 |
IRAs and Keogh plan accounts | $21,938,000 | 920 |
Brokered deposits | $256,000 | 1,922 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $279,172,000 | 2,029 |
Deposits held in domestic offices | $279,172,000 | 2,029 |
Individuals, partnerships, and corporations | $278,643,000 | 1,841 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $528,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,263,000 | 2,979 |
Demand deposits | $18,261,000 | 3,675 |
Nontransaction accounts | $231,908,000 | 1,758 |
Money market deposit accounts (MMDAs) | $55,679,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $68,282,000 | 1,329 |
Total time deposits | $107,947,000 | 1,588 |
Total time and savings deposits | $260,910,000 | 1,803 |
Noninterest-bearing deposits | $19,224,000 | 3,670 |
Interest-bearing deposits | $259,948,000 | 1,763 |
Retail deposits | $266,103,000 | 1,928 |
Estimated insured deposits | $262,514,000 | 1,718 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $756,000 | 1,968 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $279,779,000 | 2,010 |
Deposits held in domestic offices | $279,779,000 | 2,010 |
Individuals, partnerships, and corporations | $278,745,000 | 1,838 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,034,000 | 4,565 |
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 | $46,878,000 | 2,993 |
Demand deposits | $18,549,000 | 3,643 |
Nontransaction accounts | $232,901,000 | 1,746 |
Money market deposit accounts (MMDAs) | $56,275,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $69,243,000 | 1,328 |
Total time deposits | $107,382,000 | 1,588 |
Total time and savings deposits | $261,230,000 | 1,803 |
Noninterest-bearing deposits | $18,559,000 | 3,729 |
Interest-bearing deposits | $261,220,000 | 1,757 |
Retail deposits | $263,407,000 | 1,947 |
Estimated insured deposits | $261,118,000 | 1,729 |
IRAs and Keogh plan accounts | $20,417,000 | 1,001 |
Brokered deposits | $5,759,000 | 1,464 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $275,290,000 | 2,053 |
Deposits held in domestic offices | $275,290,000 | 2,053 |
Individuals, partnerships, and corporations | $274,017,000 | 1,872 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,273,000 | 4,567 |
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 | $45,908,000 | 3,075 |
Demand deposits | $15,829,000 | 3,955 |
Nontransaction accounts | $229,382,000 | 1,766 |
Money market deposit accounts (MMDAs) | $57,334,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $69,076,000 | 1,353 |
Total time deposits | $102,971,000 | 1,624 |
Total time and savings deposits | $259,461,000 | 1,825 |
Noninterest-bearing deposits | $16,020,000 | 3,982 |
Interest-bearing deposits | $259,270,000 | 1,780 |
Retail deposits | $259,034,000 | 1,993 |
Estimated insured deposits | $259,254,000 | 1,745 |
IRAs and Keogh plan accounts | $20,210,000 | 1,008 |
Brokered deposits | $5,999,000 | 1,496 |
Fully insured brokered deposits | $239,000 | 1,879 |
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 | $275,724,000 | 2,026 |
Deposits held in domestic offices | $275,724,000 | 2,026 |
Individuals, partnerships, and corporations | $271,832,000 | 1,867 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,892,000 | 4,016 |
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 | $47,071,000 | 3,042 |
Demand deposits | $14,844,000 | 4,098 |
Nontransaction accounts | $228,653,000 | 1,741 |
Money market deposit accounts (MMDAs) | $60,300,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $66,539,000 | 1,367 |
Total time deposits | $101,814,000 | 1,613 |
Total time and savings deposits | $260,880,000 | 1,794 |
Noninterest-bearing deposits | $15,660,000 | 4,084 |
Interest-bearing deposits | $260,064,000 | 1,747 |
Retail deposits | $259,023,000 | 1,963 |
Estimated insured deposits | $258,766,000 | 1,725 |
IRAs and Keogh plan accounts | $20,429,000 | 1,002 |
Brokered deposits | $6,114,000 | 1,461 |
Fully insured brokered deposits | $489,000 | 1,832 |
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 | $276,669,000 | 2,025 |
Deposits held in domestic offices | $276,669,000 | 2,025 |
Individuals, partnerships, and corporations | $272,276,000 | 1,869 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,392,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,064,000 | 2,998 |
Demand deposits | $17,804,000 | 3,797 |
Nontransaction accounts | $229,604,000 | 1,750 |
Money market deposit accounts (MMDAs) | $61,272,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $68,552,000 | 1,364 |
Total time deposits | $99,780,000 | 1,629 |
Total time and savings deposits | $258,864,000 | 1,799 |
Noninterest-bearing deposits | $17,808,000 | 3,874 |
Interest-bearing deposits | $258,861,000 | 1,744 |
Retail deposits | $260,408,000 | 1,956 |
Estimated insured deposits | $257,180,000 | 1,733 |
IRAs and Keogh plan accounts | $20,139,000 | 1,038 |
Brokered deposits | $6,614,000 | 1,429 |
Fully insured brokered deposits | $489,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $270,372,000 | 2,057 |
Deposits held in domestic offices | $270,372,000 | 2,057 |
Individuals, partnerships, and corporations | $265,987,000 | 1,902 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,384,000 | 3,997 |
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 | $44,692,000 | 3,167 |
Demand deposits | $15,887,000 | 4,039 |
Nontransaction accounts | $225,679,000 | 1,765 |
Money market deposit accounts (MMDAs) | $64,360,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $68,850,000 | 1,370 |
Total time deposits | $92,468,000 | 1,726 |
Total time and savings deposits | $254,484,000 | 1,819 |
Noninterest-bearing deposits | $15,891,000 | 4,083 |
Interest-bearing deposits | $254,481,000 | 1,761 |
Retail deposits | $257,338,000 | 1,986 |
Estimated insured deposits | $254,417,000 | 1,755 |
IRAs and Keogh plan accounts | $20,919,000 | 1,001 |
Brokered deposits | $4,091,000 | 1,635 |
Fully insured brokered deposits | $489,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $268,662,000 | 2,083 |
Deposits held in domestic offices | $268,662,000 | 2,083 |
Individuals, partnerships, and corporations | $262,746,000 | 1,927 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,916,000 | 3,698 |
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 | $42,726,000 | 3,298 |
Demand deposits | $13,857,000 | 4,280 |
Nontransaction accounts | $225,936,000 | 1,767 |
Money market deposit accounts (MMDAs) | $67,495,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $69,512,000 | 1,370 |
Total time deposits | $88,930,000 | 1,780 |
Total time and savings deposits | $254,805,000 | 1,816 |
Noninterest-bearing deposits | $13,864,000 | 4,314 |
Interest-bearing deposits | $254,798,000 | 1,767 |
Retail deposits | $256,285,000 | 2,007 |
Estimated insured deposits | $253,903,000 | 1,761 |
IRAs and Keogh plan accounts | $21,358,000 | 983 |
Brokered deposits | $5,150,000 | 1,748 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $269,223,000 | 2,094 |
Deposits held in domestic offices | $269,223,000 | 2,094 |
Individuals, partnerships, and corporations | $264,457,000 | 1,921 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,766,000 | 3,972 |
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 | $44,228,000 | 3,238 |
Demand deposits | $13,383,000 | 4,382 |
Nontransaction accounts | $224,995,000 | 1,771 |
Money market deposit accounts (MMDAs) | $69,926,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $68,891,000 | 1,370 |
Total time deposits | $86,177,000 | 1,832 |
Total time and savings deposits | $255,840,000 | 1,816 |
Noninterest-bearing deposits | $13,498,000 | 4,410 |
Interest-bearing deposits | $255,725,000 | 1,765 |
Retail deposits | $257,753,000 | 1,992 |
Estimated insured deposits | $251,900,000 | 1,773 |
IRAs and Keogh plan accounts | $22,045,000 | 970 |
Brokered deposits | $4,000,000 | 1,877 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $270,990,000 | 2,079 |
Deposits held in domestic offices | $270,990,000 | 2,079 |
Individuals, partnerships, and corporations | $265,723,000 | 1,917 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,266,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,826,000 | 3,240 |
Demand deposits | $13,692,000 | 4,316 |
Nontransaction accounts | $228,163,000 | 1,768 |
Money market deposit accounts (MMDAs) | $72,037,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $71,060,000 | 1,363 |
Total time deposits | $85,067,000 | 1,880 |
Total time and savings deposits | $257,297,000 | 1,815 |
Noninterest-bearing deposits | $14,740,000 | 4,267 |
Interest-bearing deposits | $256,250,000 | 1,773 |
Retail deposits | $259,005,000 | 1,977 |
Estimated insured deposits | $251,244,000 | 1,779 |
IRAs and Keogh plan accounts | $22,956,000 | 956 |
Brokered deposits | $4,500,000 | 1,824 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $269,499,000 | 2,107 |
Deposits held in domestic offices | $269,499,000 | 2,107 |
Individuals, partnerships, and corporations | $264,239,000 | 1,921 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,260,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,205,000 | 3,336 |
Demand deposits | $12,862,000 | 4,440 |
Nontransaction accounts | $228,294,000 | 1,764 |
Money market deposit accounts (MMDAs) | $71,377,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $72,073,000 | 1,346 |
Total time deposits | $84,844,000 | 1,876 |
Total time and savings deposits | $256,637,000 | 1,824 |
Noninterest-bearing deposits | $13,521,000 | 4,399 |
Interest-bearing deposits | $255,978,000 | 1,770 |
Retail deposits | $257,535,000 | 1,992 |
Estimated insured deposits | $251,815,000 | 1,780 |
IRAs and Keogh plan accounts | $22,907,000 | 961 |
Brokered deposits | $4,500,000 | 1,821 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $262,025,000 | 2,159 |
Deposits held in domestic offices | $262,025,000 | 2,159 |
Individuals, partnerships, and corporations | $262,025,000 | 1,946 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,583,000 | 3,476 |
Demand deposits | $10,690,000 | 4,734 |
Nontransaction accounts | $222,442,000 | 1,811 |
Money market deposit accounts (MMDAs) | $70,638,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $71,655,000 | 1,358 |
Total time deposits | $80,150,000 | 1,982 |
Total time and savings deposits | $251,335,000 | 1,857 |
Noninterest-bearing deposits | $11,043,000 | 4,722 |
Interest-bearing deposits | $250,982,000 | 1,803 |
Retail deposits | $254,676,000 | 2,028 |
Estimated insured deposits | $249,759,000 | 1,805 |
IRAs and Keogh plan accounts | $23,574,000 | 938 |
Brokered deposits | $500,000 | 2,365 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $259,166,000 | 2,159 |
Deposits held in domestic offices | $259,166,000 | 2,159 |
Individuals, partnerships, and corporations | $259,167,000 | 1,946 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,190,000 | 3,564 |
Demand deposits | $9,529,000 | 4,922 |
Nontransaction accounts | $220,977,000 | 1,783 |
Money market deposit accounts (MMDAs) | $71,035,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $70,249,000 | 1,359 |
Total time deposits | $79,692,000 | 1,991 |
Total time and savings deposits | $249,638,000 | 1,853 |
Noninterest-bearing deposits | $9,673,000 | 4,922 |
Interest-bearing deposits | $249,493,000 | 1,807 |
Retail deposits | $252,326,000 | 2,018 |
Estimated insured deposits | $247,691,000 | 1,791 |
IRAs and Keogh plan accounts | $23,954,000 | 928 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $263,665,000 | 2,117 |
Deposits held in domestic offices | $263,665,000 | 2,117 |
Individuals, partnerships, and corporations | $263,665,000 | 1,907 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,547,000 | 3,401 |
Demand deposits | $12,575,000 | 4,518 |
Nontransaction accounts | $224,118,000 | 1,775 |
Money market deposit accounts (MMDAs) | $70,784,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $72,011,000 | 1,342 |
Total time deposits | $81,324,000 | 1,966 |
Total time and savings deposits | $251,090,000 | 1,849 |
Noninterest-bearing deposits | $13,519,000 | 4,451 |
Interest-bearing deposits | $250,146,000 | 1,793 |
Retail deposits | $256,566,000 | 1,964 |
Estimated insured deposits | $247,024,000 | 1,789 |
IRAs and Keogh plan accounts | $24,583,000 | 919 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $258,561,000 | 2,135 |
Deposits held in domestic offices | $258,561,000 | 2,135 |
Individuals, partnerships, and corporations | $258,560,000 | 1,931 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,841,000 | 3,638 |
Demand deposits | $10,518,000 | 4,800 |
Nontransaction accounts | $222,719,000 | 1,784 |
Money market deposit accounts (MMDAs) | $70,038,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $72,059,000 | 1,336 |
Total time deposits | $80,622,000 | 2,005 |
Total time and savings deposits | $248,042,000 | 1,853 |
Noninterest-bearing deposits | $11,125,000 | 4,757 |
Interest-bearing deposits | $247,436,000 | 1,802 |
Retail deposits | $252,145,000 | 2,001 |
Estimated insured deposits | $243,822,000 | 1,815 |
IRAs and Keogh plan accounts | $24,765,000 | 924 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $256,362,000 | 2,163 |
Deposits held in domestic offices | $256,362,000 | 2,163 |
Individuals, partnerships, and corporations | $256,362,000 | 1,938 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,403,000 | 3,663 |
Demand deposits | $9,466,000 | 4,989 |
Nontransaction accounts | $220,959,000 | 1,794 |
Money market deposit accounts (MMDAs) | $67,916,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $71,219,000 | 1,341 |
Total time deposits | $81,824,000 | 1,989 |
Total time and savings deposits | $246,896,000 | 1,863 |
Noninterest-bearing deposits | $9,744,000 | 4,970 |
Interest-bearing deposits | $246,618,000 | 1,808 |
Retail deposits | $250,208,000 | 2,024 |
Estimated insured deposits | $243,249,000 | 1,818 |
IRAs and Keogh plan accounts | $24,734,000 | 926 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $257,198,000 | 2,151 |
Deposits held in domestic offices | $257,198,000 | 2,151 |
Individuals, partnerships, and corporations | $257,198,000 | 1,926 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,665,000 | 3,665 |
Demand deposits | $8,811,000 | 5,151 |
Nontransaction accounts | $220,533,000 | 1,794 |
Money market deposit accounts (MMDAs) | $66,636,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $70,150,000 | 1,339 |
Total time deposits | $83,748,000 | 1,949 |
Total time and savings deposits | $248,387,000 | 1,849 |
Noninterest-bearing deposits | $8,842,000 | 5,163 |
Interest-bearing deposits | $248,356,000 | 1,780 |
Retail deposits | $250,388,000 | 2,015 |
Estimated insured deposits | $244,408,000 | 1,799 |
IRAs and Keogh plan accounts | $25,128,000 | 913 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $260,301,000 | 2,123 |
Deposits held in domestic offices | $260,301,000 | 2,123 |
Individuals, partnerships, and corporations | $260,301,000 | 1,907 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,910,000 | 3,666 |
Demand deposits | $10,913,000 | 4,807 |
Nontransaction accounts | $225,391,000 | 1,775 |
Money market deposit accounts (MMDAs) | $68,859,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $70,563,000 | 1,338 |
Total time deposits | $85,970,000 | 1,948 |
Total time and savings deposits | $249,388,000 | 1,841 |
Noninterest-bearing deposits | $11,529,000 | 4,778 |
Interest-bearing deposits | $248,772,000 | 1,778 |
Retail deposits | $253,741,000 | 1,974 |
Estimated insured deposits | $242,410,000 | 1,804 |
IRAs and Keogh plan accounts | $25,712,000 | 922 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $257,115,000 | 2,136 |
Deposits held in domestic offices | $257,115,000 | 2,135 |
Individuals, partnerships, and corporations | $257,115,000 | 1,933 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,508,000 | 3,790 |
Demand deposits | $9,301,000 | 5,097 |
Nontransaction accounts | $223,607,000 | 1,794 |
Money market deposit accounts (MMDAs) | $65,671,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $70,796,000 | 1,339 |
Total time deposits | $87,140,000 | 1,940 |
Total time and savings deposits | $247,814,000 | 1,862 |
Noninterest-bearing deposits | $9,825,000 | 5,047 |
Interest-bearing deposits | $247,290,000 | 1,789 |
Retail deposits | $250,303,000 | 2,011 |
Estimated insured deposits | $243,406,000 | 1,818 |
IRAs and Keogh plan accounts | $26,131,000 | 912 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $251,990,000 | 2,188 |
Deposits held in domestic offices | $251,990,000 | 2,188 |
Individuals, partnerships, and corporations | $251,989,000 | 1,980 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,467,000 | 3,907 |
Demand deposits | $8,248,000 | 5,311 |
Nontransaction accounts | $219,522,000 | 1,833 |
Money market deposit accounts (MMDAs) | $62,754,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $70,593,000 | 1,347 |
Total time deposits | $86,174,000 | 1,980 |
Total time and savings deposits | $243,741,000 | 1,902 |
Noninterest-bearing deposits | $8,517,000 | 5,307 |
Interest-bearing deposits | $243,473,000 | 1,826 |
Retail deposits | $245,012,000 | 2,065 |
Estimated insured deposits | $251,071,000 | 1,768 |
IRAs and Keogh plan accounts | $27,183,000 | 881 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $249,402,000 | 2,204 |
Deposits held in domestic offices | $249,402,000 | 2,203 |
Individuals, partnerships, and corporations | $249,403,000 | 1,985 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,686,000 | 3,989 |
Demand deposits | $7,683,000 | 5,470 |
Nontransaction accounts | $217,717,000 | 1,835 |
Money market deposit accounts (MMDAs) | $60,740,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $71,775,000 | 1,326 |
Total time deposits | $85,202,000 | 2,016 |
Total time and savings deposits | $241,720,000 | 1,907 |
Noninterest-bearing deposits | $7,727,000 | 5,498 |
Interest-bearing deposits | $241,675,000 | 1,827 |
Retail deposits | $242,306,000 | 2,083 |
Estimated insured deposits | $238,666,000 | 1,845 |
IRAs and Keogh plan accounts | $27,909,000 | 873 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $255,808,000 | 2,156 |
Deposits held in domestic offices | $255,808,000 | 2,155 |
Individuals, partnerships, and corporations | $255,807,000 | 1,941 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,491,000 | 3,903 |
Demand deposits | $9,781,000 | 5,094 |
Nontransaction accounts | $224,316,000 | 1,811 |
Money market deposit accounts (MMDAs) | $61,879,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $74,565,000 | 1,310 |
Total time deposits | $87,873,000 | 1,993 |
Total time and savings deposits | $246,026,000 | 1,896 |
Noninterest-bearing deposits | $10,534,000 | 5,029 |
Interest-bearing deposits | $245,274,000 | 1,829 |
Retail deposits | $247,339,000 | 2,043 |
Estimated insured deposits | $241,715,000 | 1,838 |
IRAs and Keogh plan accounts | $29,572,000 | 829 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $254,825,000 | 2,146 |
Deposits held in domestic offices | $254,825,000 | 2,145 |
Individuals, partnerships, and corporations | $254,825,000 | 1,947 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,716,000 | 4,085 |
Demand deposits | $8,007,000 | 5,463 |
Nontransaction accounts | $225,109,000 | 1,817 |
Money market deposit accounts (MMDAs) | $59,795,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $75,197,000 | 1,290 |
Total time deposits | $90,118,000 | 1,977 |
Total time and savings deposits | $246,818,000 | 1,893 |
Noninterest-bearing deposits | $8,509,000 | 5,402 |
Interest-bearing deposits | $246,316,000 | 1,824 |
Retail deposits | $246,652,000 | 2,044 |
Estimated insured deposits | $243,119,000 | 1,829 |
IRAs and Keogh plan accounts | $30,502,000 | 813 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $251,726,000 | 2,180 |
Deposits held in domestic offices | $251,726,000 | 2,180 |
Individuals, partnerships, and corporations | $251,725,000 | 1,975 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,805,000 | 4,366 |
Demand deposits | $5,911,000 | 5,872 |
Nontransaction accounts | $224,920,000 | 1,828 |
Money market deposit accounts (MMDAs) | $57,229,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $74,693,000 | 1,313 |
Total time deposits | $92,998,000 | 1,949 |
Total time and savings deposits | $245,814,000 | 1,918 |
Noninterest-bearing deposits | $6,191,000 | 5,873 |
Interest-bearing deposits | $245,535,000 | 1,847 |
Retail deposits | $242,885,000 | 2,079 |
Estimated insured deposits | $242,370,000 | 1,854 |
IRAs and Keogh plan accounts | $31,017,000 | 811 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $253,492,000 | 2,152 |
Deposits held in domestic offices | $253,492,000 | 2,151 |
Individuals, partnerships, and corporations | $253,492,000 | 1,959 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,047,000 | 4,271 |
Demand deposits | $5,798,000 | 5,952 |
Nontransaction accounts | $225,445,000 | 1,823 |
Money market deposit accounts (MMDAs) | $56,475,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $73,093,000 | 1,308 |
Total time deposits | $95,878,000 | 1,920 |
Total time and savings deposits | $247,694,000 | 1,889 |
Noninterest-bearing deposits | $5,876,000 | 5,973 |
Interest-bearing deposits | $247,616,000 | 1,814 |
Retail deposits | $243,295,000 | 2,064 |
Estimated insured deposits | $244,419,000 | 1,824 |
IRAs and Keogh plan accounts | $31,635,000 | 801 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $258,281,000 | 2,120 |
Deposits held in domestic offices | $258,281,000 | 2,119 |
Individuals, partnerships, and corporations | $258,281,000 | 1,932 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,176,000 | 4,174 |
Demand deposits | $6,876,000 | 5,777 |
Nontransaction accounts | $230,105,000 | 1,817 |
Money market deposit accounts (MMDAs) | $55,834,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $75,717,000 | 1,298 |
Total time deposits | $98,554,000 | 1,908 |
Total time and savings deposits | $251,405,000 | 1,878 |
Noninterest-bearing deposits | $7,666,000 | 5,667 |
Interest-bearing deposits | $250,615,000 | 1,810 |
Retail deposits | $248,307,000 | 2,019 |
Estimated insured deposits | $246,083,000 | 1,817 |
IRAs and Keogh plan accounts | $32,951,000 | 795 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $259,997,000 | 2,108 |
Deposits held in domestic offices | $259,997,000 | 2,107 |
Individuals, partnerships, and corporations | $259,997,000 | 1,912 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,237,000 | 4,158 |
Demand deposits | $6,375,000 | 5,898 |
Nontransaction accounts | $231,760,000 | 1,806 |
Money market deposit accounts (MMDAs) | $54,790,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $75,929,000 | 1,286 |
Total time deposits | $101,041,000 | 1,892 |
Total time and savings deposits | $253,622,000 | 1,859 |
Noninterest-bearing deposits | $6,906,000 | 5,839 |
Interest-bearing deposits | $253,091,000 | 1,790 |
Retail deposits | $250,295,000 | 2,004 |
Estimated insured deposits | $249,185,000 | 1,792 |
IRAs and Keogh plan accounts | $33,593,000 | 775 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $259,725,000 | 2,138 |
Deposits held in domestic offices | $259,725,000 | 2,138 |
Individuals, partnerships, and corporations | $259,725,000 | 1,942 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,300,000 | 4,409 |
Demand deposits | $4,914,000 | 6,240 |
Nontransaction accounts | $233,425,000 | 1,832 |
Money market deposit accounts (MMDAs) | $54,055,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $75,940,000 | 1,296 |
Total time deposits | $103,429,000 | 1,892 |
Total time and savings deposits | $254,811,000 | 1,886 |
Noninterest-bearing deposits | $5,242,000 | 6,204 |
Interest-bearing deposits | $254,483,000 | 1,806 |
Retail deposits | $249,770,000 | 2,041 |
Estimated insured deposits | $249,467,000 | 1,818 |
IRAs and Keogh plan accounts | $34,420,000 | 760 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $260,493,000 | 2,115 |
Deposits held in domestic offices | $260,493,000 | 2,115 |
Individuals, partnerships, and corporations | $260,494,000 | 1,927 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,772,000 | 4,409 |
Demand deposits | $3,984,000 | 6,483 |
Nontransaction accounts | $233,722,000 | 1,822 |
Money market deposit accounts (MMDAs) | $51,685,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $74,150,000 | 1,300 |
Total time deposits | $107,887,000 | 1,815 |
Total time and savings deposits | $256,510,000 | 1,862 |
Noninterest-bearing deposits | $4,394,000 | 6,413 |
Interest-bearing deposits | $256,099,000 | 1,783 |
Retail deposits | $249,806,000 | 2,030 |
Estimated insured deposits | $250,785,000 | 1,901 |
IRAs and Keogh plan accounts | $35,766,000 | 741 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $265,291,000 | 2,078 |
Deposits held in domestic offices | $265,291,000 | 2,078 |
Individuals, partnerships, and corporations | $265,292,000 | 1,889 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,406,000 | 4,144 |
Demand deposits | $6,023,000 | 6,068 |
Nontransaction accounts | $237,886,000 | 1,825 |
Money market deposit accounts (MMDAs) | $50,579,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $75,576,000 | 1,301 |
Total time deposits | $111,731,000 | 1,803 |
Total time and savings deposits | $259,269,000 | 1,865 |
Noninterest-bearing deposits | $6,837,000 | 5,931 |
Interest-bearing deposits | $258,454,000 | 1,781 |
Retail deposits | $254,855,000 | 1,969 |
Estimated insured deposits | $254,241,000 | 1,870 |
IRAs and Keogh plan accounts | $37,151,000 | 729 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $271,298,000 | 2,029 |
Deposits held in domestic offices | $271,298,000 | 2,029 |
Individuals, partnerships, and corporations | $271,298,000 | 1,829 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,464,000 | 4,244 |
Demand deposits | $540,000 | 7,054 |
Nontransaction accounts | $244,834,000 | 1,775 |
Money market deposit accounts (MMDAs) | $46,763,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $71,874,000 | 1,318 |
Total time deposits | $126,197,000 | 1,634 |
Total time and savings deposits | $270,758,000 | 1,792 |
Noninterest-bearing deposits | $7,059,000 | 5,886 |
Interest-bearing deposits | $264,239,000 | 1,740 |
Retail deposits | $257,416,000 | 1,940 |
Estimated insured deposits | $262,297,000 | 1,810 |
IRAs and Keogh plan accounts | $37,762,000 | 718 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $270,418,000 | 2,040 |
Deposits held in domestic offices | $270,418,000 | 2,040 |
Individuals, partnerships, and corporations | $270,418,000 | 1,855 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,170,000 | 4,433 |
Demand deposits | $621,000 | 7,111 |
Nontransaction accounts | $245,248,000 | 1,789 |
Money market deposit accounts (MMDAs) | $45,774,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $71,462,000 | 1,326 |
Total time deposits | $128,011,000 | 1,647 |
Total time and savings deposits | $269,797,000 | 1,806 |
Noninterest-bearing deposits | $5,494,000 | 6,291 |
Interest-bearing deposits | $264,924,000 | 1,754 |
Retail deposits | $255,877,000 | 1,958 |
Estimated insured deposits | $262,189,000 | 1,819 |
IRAs and Keogh plan accounts | $38,038,000 | 713 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $270,312,000 | 2,012 |
Deposits held in domestic offices | $270,312,000 | 2,011 |
Individuals, partnerships, and corporations | $270,312,000 | 1,828 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,736,000 | 4,415 |
Demand deposits | $3,917,000 | 6,586 |
Nontransaction accounts | $245,576,000 | 1,786 |
Money market deposit accounts (MMDAs) | $42,312,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $69,129,000 | 1,301 |
Total time deposits | $134,135,000 | 1,613 |
Total time and savings deposits | $245,576,000 | 1,933 |
Noninterest-bearing deposits | $3,917,000 | 6,630 |
Interest-bearing deposits | $266,395,000 | 1,729 |
Retail deposits | $255,047,000 | 1,917 |
Estimated insured deposits | $263,206,000 | 1,791 |
IRAs and Keogh plan accounts | $39,099,000 | 700 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $278,976,000 | 1,951 |
Deposits held in domestic offices | $278,976,000 | 1,950 |
Individuals, partnerships, and corporations | $278,976,000 | 1,777 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,816,000 | 4,414 |
Demand deposits | $8,253,000 | 5,454 |
Nontransaction accounts | $255,160,000 | 1,747 |
Money market deposit accounts (MMDAs) | $41,362,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $75,345,000 | 1,235 |
Total time deposits | $138,453,000 | 1,600 |
Total time and savings deposits | $255,160,000 | 1,871 |
Noninterest-bearing deposits | $8,253,000 | 5,568 |
Interest-bearing deposits | $270,723,000 | 1,722 |
Retail deposits | $262,848,000 | 1,863 |
Estimated insured deposits | $280,640,000 | 1,678 |
IRAs and Keogh plan accounts | $39,980,000 | 690 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $282,749,000 | 1,910 |
Deposits held in domestic offices | $282,749,000 | 1,910 |
Individuals, partnerships, and corporations | $282,749,000 | 1,751 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,012,000 | 4,719 |
Demand deposits | $4,349,000 | 6,474 |
Nontransaction accounts | $261,737,000 | 1,713 |
Money market deposit accounts (MMDAs) | $31,658,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $79,920,000 | 1,183 |
Total time deposits | $150,159,000 | 1,509 |
Total time and savings deposits | $261,737,000 | 1,837 |
Noninterest-bearing deposits | $4,349,000 | 6,525 |
Interest-bearing deposits | $278,400,000 | 1,693 |
Retail deposits | $265,581,000 | 1,837 |
Estimated insured deposits | $274,950,000 | 1,718 |
IRAs and Keogh plan accounts | $42,170,000 | 648 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $282,991,000 | 1,941 |
Deposits held in domestic offices | $282,991,000 | 1,939 |
Individuals, partnerships, and corporations | $282,991,000 | 1,778 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,509,000 | 4,815 |
Demand deposits | $3,726,000 | 6,689 |
Nontransaction accounts | $262,482,000 | 1,728 |
Money market deposit accounts (MMDAs) | $29,517,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $83,198,000 | 1,164 |
Total time deposits | $149,767,000 | 1,561 |
Total time and savings deposits | $262,482,000 | 1,866 |
Noninterest-bearing deposits | $3,726,000 | 6,741 |
Interest-bearing deposits | $279,265,000 | 1,710 |
Retail deposits | $265,672,000 | 1,843 |
Estimated insured deposits | $284,944,000 | 1,673 |
IRAs and Keogh plan accounts | $40,551,000 | 684 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $284,629,000 | 1,914 |
Deposits held in domestic offices | $284,629,000 | 1,912 |
Individuals, partnerships, and corporations | $284,629,000 | 1,750 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,872,000 | 4,616 |
Demand deposits | $3,784,000 | 6,719 |
Nontransaction accounts | $262,757,000 | 1,708 |
Money market deposit accounts (MMDAs) | $26,843,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $80,447,000 | 1,166 |
Total time deposits | $155,467,000 | 1,533 |
Total time and savings deposits | $262,757,000 | 1,853 |
Noninterest-bearing deposits | $3,784,000 | 6,765 |
Interest-bearing deposits | $280,845,000 | 1,691 |
Retail deposits | $264,615,000 | 1,823 |
Estimated insured deposits | $286,647,000 | 1,650 |
IRAs and Keogh plan accounts | $40,119,000 | 700 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $287,973,000 | 1,918 |
Deposits held in domestic offices | $287,973,000 | 1,916 |
Individuals, partnerships, and corporations | $287,973,000 | 1,757 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 4,750 |
Demand deposits | $4,135,000 | 6,604 |
Nontransaction accounts | $267,946,000 | 1,715 |
Money market deposit accounts (MMDAs) | $23,318,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $83,187,000 | 1,111 |
Total time deposits | $161,441,000 | 1,522 |
Total time and savings deposits | $267,946,000 | 1,854 |
Noninterest-bearing deposits | $4,135,000 | 6,659 |
Interest-bearing deposits | $283,838,000 | 1,704 |
Retail deposits | $267,726,000 | 1,797 |
Estimated insured deposits | $289,809,000 | 1,601 |
IRAs and Keogh plan accounts | $41,363,000 | 676 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $296,785,000 | 1,866 |
Deposits held in domestic offices | $296,785,000 | 1,863 |
Individuals, partnerships, and corporations | $296,785,000 | 1,707 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,548,000 | 4,803 |
Demand deposits | $3,595,000 | 6,786 |
Nontransaction accounts | $277,237,000 | 1,686 |
Money market deposit accounts (MMDAs) | $23,317,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $91,541,000 | 1,028 |
Total time deposits | $162,379,000 | 1,551 |
Total time and savings deposits | $277,237,000 | 1,806 |
Noninterest-bearing deposits | $3,595,000 | 6,839 |
Interest-bearing deposits | $293,190,000 | 1,649 |
Retail deposits | $276,735,000 | 1,735 |
Estimated insured deposits | $287,259,000 | 1,629 |
IRAs and Keogh plan accounts | $41,333,000 | 675 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $298,754,000 | 1,889 |
Deposits held in domestic offices | $298,754,000 | 1,887 |
Individuals, partnerships, and corporations | $298,754,000 | 1,726 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,181,000 | 5,056 |
Demand deposits | $3,327,000 | 6,967 |
Nontransaction accounts | $280,573,000 | 1,699 |
Money market deposit accounts (MMDAs) | $22,566,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $94,851,000 | 989 |
Total time deposits | $163,156,000 | 1,605 |
Total time and savings deposits | $280,573,000 | 1,815 |
Noninterest-bearing deposits | $3,327,000 | 7,011 |
Interest-bearing deposits | $295,427,000 | 1,686 |
Retail deposits | $277,537,000 | 1,755 |
Estimated insured deposits | $288,093,000 | 1,665 |
IRAs and Keogh plan accounts | $42,500,000 | 648 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $294,835,000 | 1,915 |
Deposits held in domestic offices | $294,835,000 | 1,913 |
Individuals, partnerships, and corporations | $294,835,000 | 1,754 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,944,000 | 4,868 |
Demand deposits | $2,586,000 | 7,317 |
Nontransaction accounts | $274,891,000 | 1,733 |
Money market deposit accounts (MMDAs) | $24,593,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $91,904,000 | 1,005 |
Total time deposits | $158,394,000 | 1,677 |
Total time and savings deposits | $274,891,000 | 1,851 |
Noninterest-bearing deposits | $2,586,000 | 7,355 |
Interest-bearing deposits | $292,249,000 | 1,699 |
Retail deposits | $221,100,000 | 1,992 |
Estimated insured deposits | $292,880,000 | 1,636 |
IRAs and Keogh plan accounts | $39,934,000 | 695 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $292,120,000 | 1,914 |
Deposits held in domestic offices | $292,120,000 | 1,912 |
Individuals, partnerships, and corporations | $292,120,000 | 1,773 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,342,000 | 5,066 |
Demand deposits | $4,185,000 | 6,693 |
Nontransaction accounts | $274,778,000 | 1,743 |
Money market deposit accounts (MMDAs) | $25,539,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $91,338,000 | 987 |
Total time deposits | $157,901,000 | 1,720 |
Total time and savings deposits | $274,778,000 | 1,840 |
Noninterest-bearing deposits | $4,185,000 | 6,757 |
Interest-bearing deposits | $287,935,000 | 1,721 |
Retail deposits | $220,417,000 | 1,973 |
Estimated insured deposits | $282,939,000 | 1,693 |
IRAs and Keogh plan accounts | $39,798,000 | 709 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $296,583,000 | 1,892 |
Deposits held in domestic offices | $296,583,000 | 1,890 |
Individuals, partnerships, and corporations | $296,583,000 | 1,757 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,073,000 | 5,021 |
Demand deposits | $3,920,000 | 6,848 |
Nontransaction accounts | $278,510,000 | 1,730 |
Money market deposit accounts (MMDAs) | $26,277,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $87,960,000 | 1,015 |
Total time deposits | $164,273,000 | 1,682 |
Total time and savings deposits | $278,510,000 | 1,828 |
Noninterest-bearing deposits | $3,920,000 | 6,903 |
Interest-bearing deposits | $292,663,000 | 1,709 |
Retail deposits | $223,764,000 | 1,953 |
Estimated insured deposits | $260,916,000 | 1,591 |
IRAs and Keogh plan accounts | $39,188,000 | 710 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $291,379,000 | 1,936 |
Deposits held in domestic offices | $291,379,000 | 1,933 |
Individuals, partnerships, and corporations | $291,379,000 | 1,773 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,286,000 | 5,324 |
Demand deposits | $2,978,000 | 7,258 |
Nontransaction accounts | $275,093,000 | 1,759 |
Money market deposit accounts (MMDAs) | $25,958,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $100,562,000 | 878 |
Total time deposits | $148,573,000 | 1,879 |
Total time and savings deposits | $275,093,000 | 1,861 |
Noninterest-bearing deposits | $2,978,000 | 7,301 |
Interest-bearing deposits | $288,401,000 | 1,721 |
Retail deposits | $242,583,000 | 1,821 |
Estimated insured deposits | $242,439,000 | 1,713 |
IRAs and Keogh plan accounts | $38,229,000 | 705 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $289,555,000 | 1,884 |
Deposits held in domestic offices | $289,555,000 | 1,881 |
Individuals, partnerships, and corporations | $289,556,000 | 1,737 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,139,000 | 5,193 |
Demand deposits | $2,845,000 | 7,389 |
Nontransaction accounts | $272,417,000 | 1,728 |
Money market deposit accounts (MMDAs) | $25,999,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $90,505,000 | 919 |
Total time deposits | $155,913,000 | 1,765 |
Total time and savings deposits | $272,417,000 | 1,815 |
Noninterest-bearing deposits | $2,845,000 | 7,434 |
Interest-bearing deposits | $286,710,000 | 1,683 |
Retail deposits | $227,030,000 | 1,902 |
Estimated insured deposits | $244,799,000 | 1,657 |
IRAs and Keogh plan accounts | $35,979,000 | 719 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $296,134,000 | 1,836 |
Deposits held in domestic offices | $296,134,000 | 1,831 |
Individuals, partnerships, and corporations | $296,134,000 | 1,695 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,858,000 | 5,137 |
Demand deposits | $4,301,000 | 6,773 |
Nontransaction accounts | $279,276,000 | 1,677 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $86,575,000 | 958 |
Total time deposits | $165,598,000 | 1,627 |
Total time and savings deposits | $279,276,000 | 1,757 |
Noninterest-bearing deposits | $4,301,000 | 6,845 |
Interest-bearing deposits | $291,833,000 | 1,646 |
Retail deposits | $233,359,000 | 1,823 |
Estimated insured deposits | $248,466,000 | 1,599 |
IRAs and Keogh plan accounts | $35,915,000 | 690 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $311,838,000 | 1,735 |
Deposits held in domestic offices | $311,838,000 | 1,729 |
Individuals, partnerships, and corporations | $311,838,000 | 1,604 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,338,000 | 5,317 |
Demand deposits | $3,835,000 | 7,029 |
Nontransaction accounts | $295,500,000 | 1,571 |
Money market deposit accounts (MMDAs) | $31,265,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $82,526,000 | 1,007 |
Total time deposits | $181,709,000 | 1,448 |
Total time and savings deposits | $295,500,000 | 1,652 |
Noninterest-bearing deposits | $3,835,000 | 7,092 |
Interest-bearing deposits | $308,003,000 | 1,526 |
Retail deposits | $240,960,000 | 1,759 |
Estimated insured deposits | $256,463,000 | 1,518 |
IRAs and Keogh plan accounts | $35,420,000 | 698 |
Brokered deposits | $660,000 | 3,092 |
Fully insured brokered deposits | $473,000 | 2,973 |
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 | $307,007,000 | 1,758 |
Deposits held in domestic offices | $307,007,000 | 1,752 |
Individuals, partnerships, and corporations | $307,007,000 | 1,629 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,184,000 | 5,337 |
Demand deposits | $3,146,000 | 7,306 |
Nontransaction accounts | $290,823,000 | 1,592 |
Money market deposit accounts (MMDAs) | $39,823,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $56,224,000 | 1,338 |
Total time deposits | $194,776,000 | 1,351 |
Total time and savings deposits | $290,823,000 | 1,685 |
Noninterest-bearing deposits | $3,146,000 | 7,361 |
Interest-bearing deposits | $303,861,000 | 1,558 |
Retail deposits | $229,877,000 | 1,833 |
Estimated insured deposits | $249,684,000 | 1,550 |
IRAs and Keogh plan accounts | $35,063,000 | 705 |
Brokered deposits | $4,690,000 | 2,208 |
Fully insured brokered deposits | $4,503,000 | 2,076 |
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 | $309,603,000 | 1,734 |
Deposits held in domestic offices | $309,603,000 | 1,728 |
Individuals, partnerships, and corporations | $309,604,000 | 1,599 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,145,000 | 5,189 |
Demand deposits | $2,502,000 | 7,609 |
Nontransaction accounts | $292,459,000 | 1,576 |
Money market deposit accounts (MMDAs) | $42,160,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $34,994,000 | 1,680 |
Total time deposits | $215,305,000 | 1,205 |
Total time and savings deposits | $292,459,000 | 1,658 |
Noninterest-bearing deposits | $2,502,000 | 7,648 |
Interest-bearing deposits | $307,101,000 | 1,514 |
Retail deposits | $223,570,000 | 1,881 |
Estimated insured deposits | $257,088,000 | 1,474 |
IRAs and Keogh plan accounts | $33,473,000 | 729 |
Brokered deposits | $8,772,000 | 1,730 |
Fully insured brokered deposits | $8,510,000 | 1,619 |
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 | $318,726,000 | 1,668 |
Deposits held in domestic offices | $318,726,000 | 1,661 |
Individuals, partnerships, and corporations | $318,727,000 | 1,535 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,283,000 | 5,233 |
Demand deposits | $4,842,000 | 6,589 |
Nontransaction accounts | $302,444,000 | 1,507 |
Money market deposit accounts (MMDAs) | $44,260,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $33,585,000 | 1,711 |
Total time deposits | $224,599,000 | 1,139 |
Total time and savings deposits | $302,444,000 | 1,581 |
Noninterest-bearing deposits | $4,842,000 | 6,688 |
Interest-bearing deposits | $313,884,000 | 1,457 |
Retail deposits | $228,272,000 | 1,820 |
Estimated insured deposits | $261,302,000 | 1,434 |
IRAs and Keogh plan accounts | $37,760,000 | 639 |
Brokered deposits | $8,772,000 | 1,680 |
Fully insured brokered deposits | $8,510,000 | 1,561 |
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 | $315,923,000 | 1,708 |
Deposits held in domestic offices | $315,923,000 | 1,703 |
Individuals, partnerships, and corporations | $315,923,000 | 1,569 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,708,000 | 5,273 |
Demand deposits | $4,200,000 | 6,926 |
Nontransaction accounts | $299,215,000 | 1,520 |
Money market deposit accounts (MMDAs) | $46,281,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $30,318,000 | 1,825 |
Total time deposits | $222,616,000 | 1,157 |
Total time and savings deposits | $299,215,000 | 1,609 |
Noninterest-bearing deposits | $4,200,000 | 6,994 |
Interest-bearing deposits | $311,723,000 | 1,482 |
Retail deposits | $230,092,000 | 1,846 |
Estimated insured deposits | $275,551,000 | 1,377 |
IRAs and Keogh plan accounts | $33,671,000 | 735 |
Brokered deposits | $19,287,000 | 1,147 |
Fully insured brokered deposits | $19,287,000 | 1,038 |
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 | $303,643,000 | 1,766 |
Deposits held in domestic offices | $303,643,000 | 1,761 |
Individuals, partnerships, and corporations | $303,643,000 | 1,645 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,764,000 | 5,355 |
Demand deposits | $3,851,000 | 7,087 |
Nontransaction accounts | $286,879,000 | 1,576 |
Money market deposit accounts (MMDAs) | $49,278,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $30,057,000 | 1,831 |
Total time deposits | $207,544,000 | 1,221 |
Total time and savings deposits | $286,879,000 | 1,672 |
Noninterest-bearing deposits | $3,851,000 | 7,151 |
Interest-bearing deposits | $299,792,000 | 1,549 |
Retail deposits | $227,102,000 | 1,860 |
Estimated insured deposits | $251,352,000 | 1,509 |
IRAs and Keogh plan accounts | $32,436,000 | 746 |
Brokered deposits | $6,113,000 | 1,954 |
Fully insured brokered deposits | $6,113,000 | 1,778 |
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 | $302,155,000 | 1,745 |
Deposits held in domestic offices | $302,155,000 | 1,740 |
Individuals, partnerships, and corporations | $302,155,000 | 1,614 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,693,000 | 5,455 |
Demand deposits | $2,788,000 | 7,596 |
Nontransaction accounts | $285,462,000 | 1,548 |
Money market deposit accounts (MMDAs) | $54,248,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $27,629,000 | 1,897 |
Total time deposits | $203,585,000 | 1,221 |
Total time and savings deposits | $285,462,000 | 1,652 |
Noninterest-bearing deposits | $2,788,000 | 7,649 |
Interest-bearing deposits | $299,367,000 | 1,521 |
Retail deposits | $207,949,000 | 1,931 |
Estimated insured deposits | $251,898,000 | 1,455 |
IRAs and Keogh plan accounts | $30,989,000 | 764 |
Brokered deposits | $6,113,000 | 1,961 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $307,009,000 | 1,702 |
Deposits held in domestic offices | $307,009,000 | 1,699 |
Individuals, partnerships, and corporations | $307,009,000 | 1,586 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,497,000 | 5,576 |
Demand deposits | $4,415,000 | 6,883 |
Nontransaction accounts | $291,512,000 | 1,492 |
Money market deposit accounts (MMDAs) | $60,696,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $29,202,000 | 1,824 |
Total time deposits | $201,614,000 | 1,212 |
Total time and savings deposits | $291,512,000 | 1,592 |
Noninterest-bearing deposits | $4,415,000 | 6,952 |
Interest-bearing deposits | $302,594,000 | 1,475 |
Retail deposits | $203,413,000 | 1,941 |
Estimated insured deposits | $253,116,000 | 1,445 |
IRAs and Keogh plan accounts | $30,270,000 | 783 |
Brokered deposits | $6,113,000 | 1,925 |
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 | $296,909,000 | 1,740 |
Deposits held in domestic offices | $296,909,000 | 1,736 |
Individuals, partnerships, and corporations | $296,909,000 | 1,621 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,196,000 | 5,730 |
Demand deposits | $3,778,000 | 7,204 |
Nontransaction accounts | $281,713,000 | 1,514 |
Money market deposit accounts (MMDAs) | $59,459,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $31,139,000 | 1,780 |
Total time deposits | $191,115,000 | 1,246 |
Total time and savings deposits | $281,713,000 | 1,616 |
Noninterest-bearing deposits | $3,778,000 | 7,258 |
Interest-bearing deposits | $293,131,000 | 1,504 |
Retail deposits | $206,618,000 | 1,921 |
Estimated insured deposits | $254,016,000 | 1,422 |
IRAs and Keogh plan accounts | $28,970,000 | 802 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $288,488,000 | 1,772 |
Deposits held in domestic offices | $288,488,000 | 1,768 |
Individuals, partnerships, and corporations | $288,489,000 | 1,645 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,640,000 | 5,726 |
Demand deposits | $3,541,000 | 7,339 |
Nontransaction accounts | $272,849,000 | 1,504 |
Money market deposit accounts (MMDAs) | $53,727,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $36,439,000 | 1,625 |
Total time deposits | $182,683,000 | 1,261 |
Total time and savings deposits | $272,849,000 | 1,623 |
Noninterest-bearing deposits | $3,541,000 | 7,390 |
Interest-bearing deposits | $284,947,000 | 1,521 |
Retail deposits | $200,751,000 | 1,986 |
Estimated insured deposits | $244,252,000 | 1,461 |
IRAs and Keogh plan accounts | $28,213,000 | 809 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $280,339,000 | 1,785 |
Deposits held in domestic offices | $280,339,000 | 1,780 |
Individuals, partnerships, and corporations | $280,340,000 | 1,655 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,549,000 | 5,634 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $263,791,000 | 1,528 |
Money market deposit accounts (MMDAs) | $45,995,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $40,081,000 | 1,530 |
Total time deposits | $177,715,000 | 1,256 |
Total time and savings deposits | $263,791,000 | 1,650 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $280,339,000 | 1,515 |
Retail deposits | $195,067,000 | 2,036 |
Estimated insured deposits | $237,141,000 | 1,511 |
IRAs and Keogh plan accounts | $27,340,000 | 826 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $272,454,000 | 1,791 |
Deposits held in domestic offices | $272,454,000 | 1,787 |
Individuals, partnerships, and corporations | $272,454,000 | 1,659 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,756,000 | 5,688 |
Demand deposits | $4,311,000 | 7,054 |
Nontransaction accounts | $256,698,000 | 1,518 |
Money market deposit accounts (MMDAs) | $37,575,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $50,457,000 | 1,329 |
Total time deposits | $168,666,000 | 1,278 |
Total time and savings deposits | $256,698,000 | 1,647 |
Noninterest-bearing deposits | $4,311,000 | 7,105 |
Interest-bearing deposits | $268,143,000 | 1,543 |
Retail deposits | $192,234,000 | 2,039 |
Estimated insured deposits | $233,434,000 | 1,503 |
IRAs and Keogh plan accounts | $26,856,000 | 828 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $269,750,000 | 1,790 |
Deposits held in domestic offices | $269,750,000 | 1,786 |
Individuals, partnerships, and corporations | $269,751,000 | 1,641 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,547,000 | 5,720 |
Demand deposits | $3,756,000 | 7,244 |
Nontransaction accounts | $254,204,000 | 1,486 |
Money market deposit accounts (MMDAs) | $26,519,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $61,185,000 | 1,149 |
Total time deposits | $166,500,000 | 1,235 |
Total time and savings deposits | $254,204,000 | 1,621 |
Noninterest-bearing deposits | $3,756,000 | 7,282 |
Interest-bearing deposits | $265,994,000 | 1,527 |
Retail deposits | $190,212,000 | 2,017 |
Estimated insured deposits | $231,112,000 | 1,504 |
IRAs and Keogh plan accounts | $26,534,000 | 821 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $265,082,000 | 1,799 |
Deposits held in domestic offices | $265,082,000 | 1,795 |
Individuals, partnerships, and corporations | $265,082,000 | 1,656 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,241,000 | 5,643 |
Demand deposits | $3,832,000 | 7,268 |
Nontransaction accounts | $248,841,000 | 1,490 |
Money market deposit accounts (MMDAs) | $20,507,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $66,818,000 | 1,072 |
Total time deposits | $161,516,000 | 1,234 |
Total time and savings deposits | $248,841,000 | 1,626 |
Noninterest-bearing deposits | $3,832,000 | 7,300 |
Interest-bearing deposits | $261,250,000 | 1,529 |
Retail deposits | $188,672,000 | 2,036 |
Estimated insured deposits | $229,372,000 | 1,499 |
IRAs and Keogh plan accounts | $26,121,000 | 834 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $259,648,000 | 1,815 |
Deposits held in domestic offices | $259,648,000 | 1,809 |
Individuals, partnerships, and corporations | $259,648,000 | 1,680 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,692 |
Demand deposits | $2,323,000 | 8,036 |
Nontransaction accounts | $243,449,000 | 1,494 |
Money market deposit accounts (MMDAs) | $17,878,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $67,255,000 | 1,077 |
Total time deposits | $158,316,000 | 1,213 |
Total time and savings deposits | $243,449,000 | 1,643 |
Noninterest-bearing deposits | $2,323,000 | 8,061 |
Interest-bearing deposits | $257,325,000 | 1,532 |
Retail deposits | $185,878,000 | 2,061 |
Estimated insured deposits | $225,678,000 | 1,540 |
IRAs and Keogh plan accounts | $25,060,000 | 884 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $257,462,000 | 1,798 |
Deposits held in domestic offices | $257,462,000 | 1,792 |
Individuals, partnerships, and corporations | $257,462,000 | 1,663 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,354,000 | 5,734 |
Demand deposits | $5,353,000 | 6,529 |
Nontransaction accounts | $242,108,000 | 1,481 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $71,222,000 | 1,019 |
Total time deposits | $154,259,000 | 1,223 |
Total time and savings deposits | $242,108,000 | 1,629 |
Noninterest-bearing deposits | $5,353,000 | 6,577 |
Interest-bearing deposits | $252,109,000 | 1,550 |
Retail deposits | $184,835,000 | 2,049 |
Estimated insured deposits | $223,035,000 | 1,540 |
IRAs and Keogh plan accounts | $25,235,000 | 889 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $255,418,000 | 1,806 |
Deposits held in domestic offices | $255,418,000 | 1,799 |
Individuals, partnerships, and corporations | $255,418,000 | 1,659 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,977,000 | 5,823 |
Demand deposits | $5,189,000 | 6,603 |
Nontransaction accounts | $240,441,000 | 1,469 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $69,590,000 | 1,017 |
Total time deposits | $154,457,000 | 1,194 |
Total time and savings deposits | $240,441,000 | 1,612 |
Noninterest-bearing deposits | $5,189,000 | 6,647 |
Interest-bearing deposits | $250,229,000 | 1,548 |
Retail deposits | $184,472,000 | 2,045 |
Estimated insured deposits | $222,272,000 | 1,532 |
IRAs and Keogh plan accounts | $24,691,000 | 902 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $247,205,000 | 1,845 |
Deposits held in domestic offices | $247,205,000 | 1,840 |
Individuals, partnerships, and corporations | $247,205,000 | 1,704 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,191,000 | 5,788 |
Demand deposits | $5,598,000 | 6,377 |
Nontransaction accounts | $232,014,000 | 1,492 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $67,321,000 | 1,015 |
Total time deposits | $148,340,000 | 1,254 |
Total time and savings deposits | $232,014,000 | 1,665 |
Noninterest-bearing deposits | $5,598,000 | 6,425 |
Interest-bearing deposits | $241,607,000 | 1,592 |
Retail deposits | $175,769,000 | 2,123 |
Estimated insured deposits | $213,845,000 | 1,597 |
IRAs and Keogh plan accounts | $23,954,000 | 935 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $238,708,000 | 1,898 |
Deposits held in domestic offices | $238,708,000 | 1,894 |
Individuals, partnerships, and corporations | $195,106,000 | 2,132 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $190,000,000 | 2,051 |
Noninterest-bearing deposits | $5,194,000 | 6,671 |
Interest-bearing deposits | $233,514,000 | 1,645 |
Retail deposits | $168,282,000 | 2,227 |
Estimated insured deposits | $205,282,000 | 1,673 |
IRAs and Keogh plan accounts | $23,275,000 | 990 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $231,517,000 | 1,962 |
Deposits held in domestic offices | $231,517,000 | 1,959 |
Individuals, partnerships, and corporations | $187,661,000 | 2,230 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $182,715,000 | 2,140 |
Noninterest-bearing deposits | $5,474,000 | 6,410 |
Interest-bearing deposits | $226,043,000 | 1,707 |
Retail deposits | $163,398,000 | 2,300 |
Estimated insured deposits | $199,698,000 | 1,749 |
IRAs and Keogh plan accounts | $23,075,000 | 1,035 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $238,800,000 | 1,877 |
Deposits held in domestic offices | $238,800,000 | 1,872 |
Individuals, partnerships, and corporations | $199,929,000 | 2,097 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $188,881,000 | 2,047 |
Noninterest-bearing deposits | $11,534,000 | 4,350 |
Interest-bearing deposits | $227,266,000 | 1,670 |
Retail deposits | $166,991,000 | 2,226 |
Estimated insured deposits | $202,491,000 | 1,723 |
IRAs and Keogh plan accounts | $22,866,000 | 1,038 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $229,698,000 | 1,924 |
Deposits held in domestic offices | $229,698,000 | 1,920 |
Individuals, partnerships, and corporations | $195,266,000 | 2,109 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,831,000 | 2,073 |
Noninterest-bearing deposits | $10,717,000 | 4,422 |
Interest-bearing deposits | $218,981,000 | 1,726 |
Retail deposits | $159,547,000 | 2,305 |
Estimated insured deposits | $193,747,000 | 1,792 |
IRAs and Keogh plan accounts | $21,745,000 | 1,076 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $225,413,000 | 1,918 |
Deposits held in domestic offices | $225,413,000 | 1,916 |
Individuals, partnerships, and corporations | $193,875,000 | 2,094 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $182,229,000 | 2,067 |
Noninterest-bearing deposits | $11,738,000 | 4,158 |
Interest-bearing deposits | $213,675,000 | 1,738 |
Retail deposits | $158,398,000 | 2,275 |
Estimated insured deposits | $189,998,000 | 1,778 |
IRAs and Keogh plan accounts | $20,524,000 | 1,113 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $200,463,000 | 2,051 |
Deposits held in domestic offices | $200,463,000 | 2,045 |
Individuals, partnerships, and corporations | $186,276,000 | 2,076 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $181,578,000 | 1,965 |
Noninterest-bearing deposits | $940,000 | 8,936 |
Interest-bearing deposits | $199,523,000 | 1,760 |
Retail deposits | $152,235,000 | 2,258 |
Estimated insured deposits | $179,035,000 | 1,838 |
IRAs and Keogh plan accounts | $18,378,000 | 1,207 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $168,274,000 | 2,341 |
Deposits held in domestic offices | $168,274,000 | 2,334 |
Individuals, partnerships, and corporations | $154,711,000 | 2,365 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,476,000 | 2,201 |
Noninterest-bearing deposits | $563,000 | 9,295 |
Interest-bearing deposits | $167,711,000 | 2,009 |
Retail deposits | $140,337,000 | 2,335 |
Estimated insured deposits | $140,337,000 | 2,269 |
IRAs and Keogh plan accounts | $17,506,000 | 1,239 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $154,614,000 | 2,488 |
Deposits held in domestic offices | $154,614,000 | 2,485 |
Individuals, partnerships, and corporations | $140,472,000 | 2,525 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,166,000 | 2,342 |
Noninterest-bearing deposits | $452,000 | 9,669 |
Interest-bearing deposits | $154,162,000 | 2,119 |
Retail deposits | $134,247,000 | 2,431 |
Estimated insured deposits | $148,847,000 | 2,118 |
IRAs and Keogh plan accounts | $17,989,000 | 1,268 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $139,017,000 | 2,737 |
Deposits held in domestic offices | $139,017,000 | 2,733 |
Individuals, partnerships, and corporations | $122,582,000 | 2,873 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,283,000 | 2,885 |
Noninterest-bearing deposits | $690,000 | 9,761 |
Interest-bearing deposits | $138,327,000 | 2,357 |
Retail deposits | $122,849,000 | 2,657 |
Estimated insured deposits | $134,749,000 | 2,353 |
IRAs and Keogh plan accounts | $18,487,000 | 1,285 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $135,823,000 | 2,744 |
Deposits held in domestic offices | $135,823,000 | 2,738 |
Individuals, partnerships, and corporations | $115,524,000 | 3,003 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,567,000 | 2,771 |
Noninterest-bearing deposits | $726,000 | 10,151 |
Interest-bearing deposits | $135,097,000 | 2,360 |
Retail deposits | $123,315,000 | 2,617 |
Estimated insured deposits | $132,515,000 | 2,368 |
IRAs and Keogh plan accounts | $19,914,000 | 1,280 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $140,241,000 | 2,742 |
Deposits held in domestic offices | $140,241,000 | 2,734 |
Individuals, partnerships, and corporations | $118,188,000 | 3,002 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,498,000 | 2,767 |
Noninterest-bearing deposits | $707,000 | 10,586 |
Interest-bearing deposits | $139,534,000 | 2,376 |
Retail deposits | $127,062,000 | 2,650 |
Estimated insured deposits | $136,362,000 | 2,420 |
IRAs and Keogh plan accounts | $20,961,000 | 1,308 |
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 | $140,535,000 | 2,774 |
Deposits held in domestic offices | $140,535,000 | 2,763 |
Individuals, partnerships, and corporations | $117,081,000 | 3,064 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,397,000 | 2,827 |
Noninterest-bearing deposits | $1,902,000 | 9,886 |
Interest-bearing deposits | $138,633,000 | 2,431 |
Retail deposits | $128,580,000 | 2,687 |
Estimated insured deposits | $135,780,000 | 2,486 |
IRAs and Keogh plan accounts | $20,981,000 | 1,373 |
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 | $141,561,000 | 2,700 |
Deposits held in domestic offices | $141,561,000 | 2,691 |
Individuals, partnerships, and corporations | $107,585,000 | 3,294 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,909,000 | 3,014 |
Noninterest-bearing deposits | $1,029,000 | 11,271 |
Interest-bearing deposits | $140,532,000 | 2,365 |
Retail deposits | $132,496,000 | 2,617 |
Estimated insured deposits | $138,096,000 | 2,435 |
IRAs and Keogh plan accounts | $21,759,000 | 1,274 |
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 | $138,680,000 | 2,846 |
Deposits held in domestic offices | $138,680,000 | 2,837 |
Individuals, partnerships, and corporations | $88,592,000 | 4,020 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,480,000 | 3,772 |
Noninterest-bearing deposits | $2,184,000 | 10,181 |
Interest-bearing deposits | $136,496,000 | 2,506 |
Retail deposits | $129,502,000 | 2,759 |
Estimated insured deposits | $134,802,000 | 2,570 |
IRAs and Keogh plan accounts | $21,559,000 | 1,353 |
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 | $144,408,000 | 2,846 |
Deposits held in domestic offices | $144,408,000 | 2,840 |
Individuals, partnerships, and corporations | $144,408,000 | 2,710 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,784,000 | 2,508 |
Noninterest-bearing deposits | $1,433,000 | 11,747 |
Interest-bearing deposits | $142,975,000 | 2,514 |
Retail deposits | $137,511,000 | 2,734 |
Estimated insured deposits | $142,211,000 | 2,552 |
IRAs and Keogh plan accounts | $22,240,000 | 1,425 |
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 |