Home > Universal Bank > Total Deposits
Universal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $254,844,000 | 2,458 |
Deposits held in domestic offices | $254,844,000 | 2,458 |
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 | $50,062,000 | 3,247 |
Demand deposits | $36,656,000 | 2,967 |
Nontransaction accounts | $204,782,000 | 1,948 |
Money market deposit accounts (MMDAs) | $44,714,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $17,268,000 | 2,974 |
Total time deposits | $142,799,000 | 1,410 |
Total time and savings deposits | $218,188,000 | 2,179 |
Noninterest-bearing deposits | $36,656,000 | 2,948 |
Interest-bearing deposits | $218,188,000 | 2,243 |
Retail deposits | $193,292,000 | 2,624 |
Estimated insured deposits | $217,473,000 | 2,215 |
IRAs and Keogh plan accounts | $4,596,000 | 2,590 |
Brokered deposits | $20,380,000 | 1,107 |
Fully insured brokered deposits | $20,380,000 | 999 |
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 | $252,837,000 | 2,465 |
Deposits held in domestic offices | $252,837,000 | 2,464 |
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 | $51,824,000 | 3,220 |
Demand deposits | $38,055,000 | 2,956 |
Nontransaction accounts | $201,012,000 | 1,943 |
Money market deposit accounts (MMDAs) | $44,513,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $20,653,000 | 2,798 |
Total time deposits | $135,845,000 | 1,389 |
Total time and savings deposits | $214,781,000 | 2,181 |
Noninterest-bearing deposits | $38,055,000 | 2,927 |
Interest-bearing deposits | $214,782,000 | 2,242 |
Retail deposits | $195,063,000 | 2,610 |
Estimated insured deposits | $199,534,000 | 2,343 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $216,721,000 | 2,686 |
Deposits held in domestic offices | $216,721,000 | 2,684 |
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 | $51,101,000 | 3,273 |
Demand deposits | $37,318,000 | 2,993 |
Nontransaction accounts | $165,620,000 | 2,188 |
Money market deposit accounts (MMDAs) | $45,633,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $23,829,000 | 2,679 |
Total time deposits | $96,160,000 | 1,732 |
Total time and savings deposits | $179,403,000 | 2,427 |
Noninterest-bearing deposits | $37,318,000 | 2,988 |
Interest-bearing deposits | $179,403,000 | 2,495 |
Retail deposits | $189,762,000 | 2,662 |
Estimated insured deposits | $185,212,000 | 2,452 |
IRAs and Keogh plan accounts | $4,931,000 | 2,541 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $226,568,000 | 2,649 |
Deposits held in domestic offices | $226,568,000 | 2,648 |
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 | $53,268,000 | 3,300 |
Demand deposits | $37,882,000 | 3,068 |
Nontransaction accounts | $173,300,000 | 2,144 |
Money market deposit accounts (MMDAs) | $47,520,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $25,975,000 | 2,646 |
Total time deposits | $99,805,000 | 1,606 |
Total time and savings deposits | $188,686,000 | 2,378 |
Noninterest-bearing deposits | $37,882,000 | 3,056 |
Interest-bearing deposits | $188,686,000 | 2,449 |
Retail deposits | $195,885,000 | 2,690 |
Estimated insured deposits | $193,870,000 | 2,404 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $225,047,000 | 2,680 |
Deposits held in domestic offices | $225,047,000 | 2,678 |
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 | $55,985,000 | 3,298 |
Demand deposits | $39,213,000 | 3,063 |
Nontransaction accounts | $169,062,000 | 2,136 |
Money market deposit accounts (MMDAs) | $52,578,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $31,927,000 | 2,414 |
Total time deposits | $84,557,000 | 1,635 |
Total time and savings deposits | $185,834,000 | 2,402 |
Noninterest-bearing deposits | $39,731,000 | 3,040 |
Interest-bearing deposits | $185,316,000 | 2,477 |
Retail deposits | $201,594,000 | 2,691 |
Estimated insured deposits | $191,365,000 | 2,405 |
IRAs and Keogh plan accounts | $5,358,000 | 2,489 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $218,766,000 | 2,737 |
Deposits held in domestic offices | $218,766,000 | 2,736 |
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 | $62,719,000 | 3,173 |
Demand deposits | $44,944,000 | 2,922 |
Nontransaction accounts | $156,047,000 | 2,258 |
Money market deposit accounts (MMDAs) | $57,154,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $41,563,000 | 2,118 |
Total time deposits | $57,331,000 | 2,084 |
Total time and savings deposits | $173,822,000 | 2,516 |
Noninterest-bearing deposits | $44,944,000 | 2,914 |
Interest-bearing deposits | $173,822,000 | 2,593 |
Retail deposits | $207,495,000 | 2,680 |
Estimated insured deposits | $182,942,000 | 2,505 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $246,242,000 | 2,583 |
Deposits held in domestic offices | $246,242,000 | 2,583 |
Individuals, partnerships, and corporations | $246,241,000 | 2,393 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $60,250,000 | 3,253 |
Demand deposits | $41,948,000 | 3,013 |
Nontransaction accounts | $185,991,000 | 2,040 |
Money market deposit accounts (MMDAs) | $68,713,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $48,586,000 | 1,947 |
Total time deposits | $68,692,000 | 1,847 |
Total time and savings deposits | $204,293,000 | 2,301 |
Noninterest-bearing deposits | $43,013,000 | 2,995 |
Interest-bearing deposits | $203,229,000 | 2,387 |
Retail deposits | $230,043,000 | 2,566 |
Estimated insured deposits | $199,441,000 | 2,387 |
IRAs and Keogh plan accounts | $5,648,000 | 2,525 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $266,072,000 | 2,475 |
Deposits held in domestic offices | $266,072,000 | 2,475 |
Individuals, partnerships, and corporations | $266,072,000 | 2,283 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $66,228,000 | 3,119 |
Demand deposits | $42,975,000 | 2,972 |
Nontransaction accounts | $199,844,000 | 1,964 |
Money market deposit accounts (MMDAs) | $73,156,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $52,052,000 | 1,851 |
Total time deposits | $74,636,000 | 1,742 |
Total time and savings deposits | $223,097,000 | 2,176 |
Noninterest-bearing deposits | $43,972,000 | 2,960 |
Interest-bearing deposits | $222,100,000 | 2,259 |
Retail deposits | $247,822,000 | 2,471 |
Estimated insured deposits | $208,426,000 | 2,332 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $272,207,000 | 2,432 |
Deposits held in domestic offices | $272,207,000 | 2,432 |
Individuals, partnerships, and corporations | $264,134,000 | 2,281 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $8,073,000 | 650 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,471,000 | 3,253 |
Demand deposits | $40,483,000 | 3,032 |
Nontransaction accounts | $212,736,000 | 1,879 |
Money market deposit accounts (MMDAs) | $74,293,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $54,770,000 | 1,734 |
Total time deposits | $83,673,000 | 1,626 |
Total time and savings deposits | $231,724,000 | 2,120 |
Noninterest-bearing deposits | $41,729,000 | 3,021 |
Interest-bearing deposits | $230,479,000 | 2,184 |
Retail deposits | $253,163,000 | 2,409 |
Estimated insured deposits | $219,766,000 | 2,243 |
IRAs and Keogh plan accounts | $224,000 | 4,560 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,073,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $280,256,000 | 2,376 |
Deposits held in domestic offices | $280,256,000 | 2,376 |
Individuals, partnerships, and corporations | $270,943,000 | 2,236 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $9,313,000 | 610 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,767,000 | 3,177 |
Demand deposits | $41,212,000 | 2,959 |
Nontransaction accounts | $219,489,000 | 1,867 |
Money market deposit accounts (MMDAs) | $79,585,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $54,639,000 | 1,728 |
Total time deposits | $85,265,000 | 1,663 |
Total time and savings deposits | $239,044,000 | 2,075 |
Noninterest-bearing deposits | $42,947,000 | 2,968 |
Interest-bearing deposits | $237,309,000 | 2,123 |
Retail deposits | $261,485,000 | 2,356 |
Estimated insured deposits | $225,077,000 | 2,212 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $9,313,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $289,721,000 | 2,304 |
Deposits held in domestic offices | $289,721,000 | 2,304 |
Individuals, partnerships, and corporations | $276,257,000 | 2,179 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $13,465,000 | 522 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,659,000 | 3,227 |
Demand deposits | $39,607,000 | 2,998 |
Nontransaction accounts | $231,063,000 | 1,816 |
Money market deposit accounts (MMDAs) | $83,730,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $56,752,000 | 1,673 |
Total time deposits | $90,580,000 | 1,623 |
Total time and savings deposits | $250,115,000 | 2,001 |
Noninterest-bearing deposits | $41,192,000 | 2,993 |
Interest-bearing deposits | $248,529,000 | 2,038 |
Retail deposits | $270,818,000 | 2,276 |
Estimated insured deposits | $233,110,000 | 2,145 |
IRAs and Keogh plan accounts | $5,836,000 | 2,596 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,465,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $290,329,000 | 2,275 |
Deposits held in domestic offices | $290,329,000 | 2,275 |
Individuals, partnerships, and corporations | $275,874,000 | 2,159 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $14,455,000 | 515 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,094,000 | 3,260 |
Demand deposits | $38,652,000 | 3,032 |
Nontransaction accounts | $233,235,000 | 1,796 |
Money market deposit accounts (MMDAs) | $44,717,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $87,635,000 | 1,270 |
Total time deposits | $100,882,000 | 1,509 |
Total time and savings deposits | $251,677,000 | 1,989 |
Noninterest-bearing deposits | $39,311,000 | 3,060 |
Interest-bearing deposits | $251,018,000 | 2,007 |
Retail deposits | $268,639,000 | 2,268 |
Estimated insured deposits | $242,068,000 | 2,071 |
IRAs and Keogh plan accounts | $5,876,000 | 909 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $14,455,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $312,160,000 | 2,066 |
Deposits held in domestic offices | $312,160,000 | 2,066 |
Individuals, partnerships, and corporations | $294,970,000 | 1,963 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $17,191,000 | 473 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,614,000 | 3,116 |
Demand deposits | $37,542,000 | 2,902 |
Nontransaction accounts | $255,547,000 | 1,664 |
Money market deposit accounts (MMDAs) | $57,660,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $86,155,000 | 1,259 |
Total time deposits | $111,731,000 | 1,388 |
Total time and savings deposits | $274,619,000 | 1,821 |
Noninterest-bearing deposits | $39,258,000 | 2,929 |
Interest-bearing deposits | $272,902,000 | 1,834 |
Retail deposits | $286,515,000 | 2,059 |
Estimated insured deposits | $254,299,000 | 1,915 |
IRAs and Keogh plan accounts | $6,038,000 | 2,554 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $17,191,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $307,711,000 | 2,042 |
Deposits held in domestic offices | $307,711,000 | 2,042 |
Individuals, partnerships, and corporations | $290,272,000 | 1,941 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $17,440,000 | 488 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,841,000 | 3,021 |
Demand deposits | $36,878,000 | 2,836 |
Nontransaction accounts | $251,871,000 | 1,669 |
Money market deposit accounts (MMDAs) | $54,772,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $75,376,000 | 1,325 |
Total time deposits | $121,722,000 | 1,324 |
Total time and savings deposits | $270,834,000 | 1,806 |
Noninterest-bearing deposits | $38,998,000 | 2,857 |
Interest-bearing deposits | $268,713,000 | 1,821 |
Retail deposits | $280,401,000 | 2,046 |
Estimated insured deposits | $255,346,000 | 1,888 |
IRAs and Keogh plan accounts | $6,474,000 | 899 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $17,440,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $292,611,000 | 2,110 |
Deposits held in domestic offices | $292,611,000 | 2,110 |
Individuals, partnerships, and corporations | $268,221,000 | 2,054 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $24,390,000 | 405 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,421,000 | 3,065 |
Demand deposits | $35,408,000 | 2,863 |
Nontransaction accounts | $239,190,000 | 1,740 |
Money market deposit accounts (MMDAs) | $46,632,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $56,701,000 | 1,520 |
Total time deposits | $135,857,000 | 1,235 |
Total time and savings deposits | $257,203,000 | 1,875 |
Noninterest-bearing deposits | $36,911,000 | 2,940 |
Interest-bearing deposits | $255,700,000 | 1,864 |
Retail deposits | $262,086,000 | 2,137 |
Estimated insured deposits | $255,289,000 | 1,891 |
IRAs and Keogh plan accounts | $6,491,000 | 2,458 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $24,390,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $291,654,000 | 1,987 |
Deposits held in domestic offices | $291,654,000 | 1,987 |
Individuals, partnerships, and corporations | $266,022,000 | 1,911 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $25,632,000 | 384 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,718,000 | 2,890 |
Demand deposits | $32,672,000 | 2,640 |
Nontransaction accounts | $241,936,000 | 1,708 |
Money market deposit accounts (MMDAs) | $49,575,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $52,053,000 | 1,547 |
Total time deposits | $140,307,000 | 1,214 |
Total time and savings deposits | $258,982,000 | 1,819 |
Noninterest-bearing deposits | $34,044,000 | 2,726 |
Interest-bearing deposits | $257,610,000 | 1,797 |
Retail deposits | $261,403,000 | 1,982 |
Estimated insured deposits | $255,011,000 | 1,766 |
IRAs and Keogh plan accounts | $6,616,000 | 905 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $25,632,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $351,321,000 | 1,706 |
Deposits held in domestic offices | $351,321,000 | 1,706 |
Individuals, partnerships, and corporations | $321,473,000 | 1,653 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $29,848,000 | 320 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,993,000 | 2,555 |
Demand deposits | $38,487,000 | 2,359 |
Nontransaction accounts | $292,328,000 | 1,506 |
Money market deposit accounts (MMDAs) | $77,013,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $52,808,000 | 1,516 |
Total time deposits | $162,506,000 | 1,076 |
Total time and savings deposits | $312,834,000 | 1,576 |
Noninterest-bearing deposits | $42,838,000 | 2,381 |
Interest-bearing deposits | $308,483,000 | 1,528 |
Retail deposits | $312,020,000 | 1,710 |
Estimated insured deposits | $282,420,000 | 1,608 |
IRAs and Keogh plan accounts | $6,725,000 | 2,446 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $29,848,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $342,826,000 | 1,733 |
Deposits held in domestic offices | $342,826,000 | 1,733 |
Individuals, partnerships, and corporations | $310,561,000 | 1,704 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $32,266,000 | 301 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,410,000 | 2,749 |
Demand deposits | $33,993,000 | 2,577 |
Nontransaction accounts | $290,417,000 | 1,520 |
Money market deposit accounts (MMDAs) | $30,570,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $50,544,000 | 1,562 |
Total time deposits | $209,302,000 | 869 |
Total time and savings deposits | $308,834,000 | 1,597 |
Noninterest-bearing deposits | $35,996,000 | 2,683 |
Interest-bearing deposits | $306,830,000 | 1,533 |
Retail deposits | $279,756,000 | 1,858 |
Estimated insured deposits | $288,159,000 | 1,584 |
IRAs and Keogh plan accounts | $7,082,000 | 986 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $32,266,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $339,495,000 | 1,744 |
Deposits held in domestic offices | $339,495,000 | 1,744 |
Individuals, partnerships, and corporations | $305,493,000 | 1,709 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $34,002,000 | 296 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,533,000 | 3,010 |
Demand deposits | $28,374,000 | 2,875 |
Nontransaction accounts | $292,962,000 | 1,513 |
Money market deposit accounts (MMDAs) | $11,907,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $53,175,000 | 1,528 |
Total time deposits | $227,881,000 | 804 |
Total time and savings deposits | $311,121,000 | 1,586 |
Noninterest-bearing deposits | $30,117,000 | 2,941 |
Interest-bearing deposits | $309,378,000 | 1,530 |
Retail deposits | $271,037,000 | 1,902 |
Estimated insured deposits | $288,256,000 | 1,583 |
IRAs and Keogh plan accounts | $7,320,000 | 2,360 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $34,002,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $338,669,000 | 1,756 |
Deposits held in domestic offices | $338,669,000 | 1,756 |
Individuals, partnerships, and corporations | $304,420,000 | 1,716 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $34,248,000 | 303 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,371,000 | 3,194 |
Demand deposits | $25,296,000 | 3,114 |
Nontransaction accounts | $295,297,000 | 1,507 |
Money market deposit accounts (MMDAs) | $13,395,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $54,063,000 | 1,532 |
Total time deposits | $227,839,000 | 783 |
Total time and savings deposits | $313,372,000 | 1,575 |
Noninterest-bearing deposits | $26,591,000 | 3,170 |
Interest-bearing deposits | $312,078,000 | 1,521 |
Retail deposits | $268,738,000 | 1,923 |
Estimated insured deposits | $289,815,000 | 1,577 |
IRAs and Keogh plan accounts | $7,459,000 | 2,351 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $34,248,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $318,875,000 | 1,834 |
Deposits held in domestic offices | $318,875,000 | 1,834 |
Individuals, partnerships, and corporations | $303,062,000 | 1,730 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $15,813,000 | 534 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,640,000 | 2,969 |
Demand deposits | $29,681,000 | 2,847 |
Nontransaction accounts | $270,235,000 | 1,568 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $62,098,000 | 1,414 |
Total time deposits | $195,614,000 | 869 |
Total time and savings deposits | $289,194,000 | 1,659 |
Noninterest-bearing deposits | $31,320,000 | 2,933 |
Interest-bearing deposits | $287,555,000 | 1,609 |
Retail deposits | $257,338,000 | 1,987 |
Estimated insured deposits | $267,597,000 | 1,668 |
IRAs and Keogh plan accounts | $7,423,000 | 2,364 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,813,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $309,927,000 | 1,867 |
Deposits held in domestic offices | $309,927,000 | 1,867 |
Individuals, partnerships, and corporations | $297,092,000 | 1,743 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $12,834,000 | 607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,769,000 | 3,124 |
Demand deposits | $26,472,000 | 3,037 |
Nontransaction accounts | $265,157,000 | 1,589 |
Money market deposit accounts (MMDAs) | $12,377,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $67,406,000 | 1,375 |
Total time deposits | $185,375,000 | 910 |
Total time and savings deposits | $283,454,000 | 1,673 |
Noninterest-bearing deposits | $28,189,000 | 3,090 |
Interest-bearing deposits | $281,738,000 | 1,624 |
Retail deposits | $253,704,000 | 2,007 |
Estimated insured deposits | $263,307,000 | 1,697 |
IRAs and Keogh plan accounts | $7,811,000 | 2,334 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,834,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $304,199,000 | 1,893 |
Deposits held in domestic offices | $304,199,000 | 1,893 |
Individuals, partnerships, and corporations | $296,586,000 | 1,742 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $7,613,000 | 813 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,649,000 | 3,117 |
Demand deposits | $26,892,000 | 3,033 |
Nontransaction accounts | $258,550,000 | 1,609 |
Money market deposit accounts (MMDAs) | $13,912,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $71,438,000 | 1,344 |
Total time deposits | $173,200,000 | 963 |
Total time and savings deposits | $277,307,000 | 1,701 |
Noninterest-bearing deposits | $28,368,000 | 3,113 |
Interest-bearing deposits | $275,831,000 | 1,656 |
Retail deposits | $254,725,000 | 1,999 |
Estimated insured deposits | $259,317,000 | 1,718 |
IRAs and Keogh plan accounts | $7,867,000 | 2,344 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,613,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $307,547,000 | 1,872 |
Deposits held in domestic offices | $307,547,000 | 1,872 |
Individuals, partnerships, and corporations | $299,437,000 | 1,738 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $8,110,000 | 776 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,358,000 | 3,266 |
Demand deposits | $24,676,000 | 3,204 |
Nontransaction accounts | $264,189,000 | 1,595 |
Money market deposit accounts (MMDAs) | $13,755,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $74,525,000 | 1,325 |
Total time deposits | $175,909,000 | 927 |
Total time and savings deposits | $282,871,000 | 1,693 |
Noninterest-bearing deposits | $26,189,000 | 3,250 |
Interest-bearing deposits | $281,358,000 | 1,645 |
Retail deposits | $260,572,000 | 1,975 |
Estimated insured deposits | $267,257,000 | 1,672 |
IRAs and Keogh plan accounts | $8,381,000 | 2,269 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,110,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $316,638,000 | 1,833 |
Deposits held in domestic offices | $316,638,000 | 1,833 |
Individuals, partnerships, and corporations | $308,528,000 | 1,689 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $8,110,000 | 787 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,389,000 | 3,228 |
Demand deposits | $24,682,000 | 3,238 |
Nontransaction accounts | $272,249,000 | 1,556 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $82,211,000 | 1,274 |
Total time deposits | $176,324,000 | 925 |
Total time and savings deposits | $291,956,000 | 1,641 |
Noninterest-bearing deposits | $26,328,000 | 3,287 |
Interest-bearing deposits | $290,310,000 | 1,587 |
Retail deposits | $274,996,000 | 1,883 |
Estimated insured deposits | $273,803,000 | 1,637 |
IRAs and Keogh plan accounts | $9,074,000 | 2,168 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $8,110,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $317,604,000 | 1,831 |
Deposits held in domestic offices | $317,604,000 | 1,831 |
Individuals, partnerships, and corporations | $307,411,000 | 1,699 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $10,193,000 | 685 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,584,000 | 2,998 |
Demand deposits | $25,810,000 | 3,101 |
Nontransaction accounts | $270,020,000 | 1,573 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $83,614,000 | 1,275 |
Total time deposits | $175,274,000 | 936 |
Total time and savings deposits | $291,794,000 | 1,656 |
Noninterest-bearing deposits | $27,988,000 | 3,125 |
Interest-bearing deposits | $289,616,000 | 1,596 |
Retail deposits | $277,867,000 | 1,861 |
Estimated insured deposits | $276,581,000 | 1,635 |
IRAs and Keogh plan accounts | $9,309,000 | 2,177 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,193,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $297,490,000 | 1,926 |
Deposits held in domestic offices | $297,490,000 | 1,926 |
Individuals, partnerships, and corporations | $288,541,000 | 1,781 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 765 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,814,000 | 3,062 |
Demand deposits | $24,199,000 | 3,247 |
Nontransaction accounts | $250,676,000 | 1,660 |
Money market deposit accounts (MMDAs) | $11,624,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $82,652,000 | 1,278 |
Total time deposits | $156,399,000 | 1,053 |
Total time and savings deposits | $273,291,000 | 1,747 |
Noninterest-bearing deposits | $25,992,000 | 3,273 |
Interest-bearing deposits | $271,498,000 | 1,692 |
Retail deposits | $272,277,000 | 1,886 |
Estimated insured deposits | $269,030,000 | 1,673 |
IRAs and Keogh plan accounts | $9,586,000 | 2,156 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $282,189,000 | 2,026 |
Deposits held in domestic offices | $282,189,000 | 2,026 |
Individuals, partnerships, and corporations | $272,590,000 | 1,873 |
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. | $9,599,000 | 741 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,914,000 | 2,995 |
Demand deposits | $25,417,000 | 3,166 |
Nontransaction accounts | $233,275,000 | 1,758 |
Money market deposit accounts (MMDAs) | $11,900,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $81,220,000 | 1,292 |
Total time deposits | $140,154,000 | 1,174 |
Total time and savings deposits | $256,772,000 | 1,836 |
Noninterest-bearing deposits | $27,017,000 | 3,229 |
Interest-bearing deposits | $255,172,000 | 1,779 |
Retail deposits | $262,335,000 | 1,966 |
Estimated insured deposits | $254,905,000 | 1,764 |
IRAs and Keogh plan accounts | $9,531,000 | 2,184 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,599,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $285,814,000 | 1,990 |
Deposits held in domestic offices | $285,814,000 | 1,990 |
Individuals, partnerships, and corporations | $273,184,000 | 1,855 |
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. | $12,630,000 | 627 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,640,000 | 2,950 |
Demand deposits | $24,379,000 | 3,256 |
Nontransaction accounts | $236,174,000 | 1,730 |
Money market deposit accounts (MMDAs) | $12,049,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $81,240,000 | 1,281 |
Total time deposits | $142,886,000 | 1,145 |
Total time and savings deposits | $261,435,000 | 1,791 |
Noninterest-bearing deposits | $26,500,000 | 3,277 |
Interest-bearing deposits | $259,314,000 | 1,743 |
Retail deposits | $265,493,000 | 1,918 |
Estimated insured deposits | $259,769,000 | 1,706 |
IRAs and Keogh plan accounts | $9,627,000 | 2,195 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,630,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $279,711,000 | 2,008 |
Deposits held in domestic offices | $279,711,000 | 2,008 |
Individuals, partnerships, and corporations | $270,279,000 | 1,867 |
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. | $9,432,000 | 769 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,322,000 | 2,983 |
Demand deposits | $23,661,000 | 3,255 |
Nontransaction accounts | $232,389,000 | 1,739 |
Money market deposit accounts (MMDAs) | $12,129,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $80,331,000 | 1,276 |
Total time deposits | $139,928,000 | 1,161 |
Total time and savings deposits | $256,050,000 | 1,823 |
Noninterest-bearing deposits | $26,074,000 | 3,255 |
Interest-bearing deposits | $253,637,000 | 1,771 |
Retail deposits | $259,973,000 | 1,935 |
Estimated insured deposits | $257,661,000 | 1,716 |
IRAs and Keogh plan accounts | $9,930,000 | 2,181 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,432,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $278,549,000 | 2,004 |
Deposits held in domestic offices | $278,549,000 | 2,004 |
Individuals, partnerships, and corporations | $264,917,000 | 1,891 |
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. | $13,632,000 | 621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,879,000 | 3,149 |
Demand deposits | $21,949,000 | 3,384 |
Nontransaction accounts | $234,670,000 | 1,712 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $78,199,000 | 1,290 |
Total time deposits | $143,441,000 | 1,145 |
Total time and savings deposits | $256,600,000 | 1,807 |
Noninterest-bearing deposits | $23,748,000 | 3,410 |
Interest-bearing deposits | $254,801,000 | 1,755 |
Retail deposits | $259,110,000 | 1,950 |
Estimated insured deposits | $257,427,000 | 1,712 |
IRAs and Keogh plan accounts | $9,840,000 | 2,205 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,632,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $275,610,000 | 2,027 |
Deposits held in domestic offices | $275,610,000 | 2,027 |
Individuals, partnerships, and corporations | $264,555,000 | 1,882 |
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. | $11,055,000 | 700 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,935,000 | 3,123 |
Demand deposits | $23,022,000 | 3,284 |
Nontransaction accounts | $230,675,000 | 1,743 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $77,959,000 | 1,289 |
Total time deposits | $139,899,000 | 1,176 |
Total time and savings deposits | $252,588,000 | 1,832 |
Noninterest-bearing deposits | $23,983,000 | 3,401 |
Interest-bearing deposits | $251,627,000 | 1,773 |
Retail deposits | $258,048,000 | 1,961 |
Estimated insured deposits | $253,945,000 | 1,744 |
IRAs and Keogh plan accounts | $9,962,000 | 2,199 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,055,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $268,589,000 | 2,070 |
Deposits held in domestic offices | $268,589,000 | 2,070 |
Individuals, partnerships, and corporations | $256,787,000 | 1,929 |
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. | $11,802,000 | 663 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,431,000 | 3,162 |
Demand deposits | $21,598,000 | 3,499 |
Nontransaction accounts | $223,158,000 | 1,782 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $78,296,000 | 1,280 |
Total time deposits | $130,895,000 | 1,244 |
Total time and savings deposits | $246,991,000 | 1,853 |
Noninterest-bearing deposits | $23,041,000 | 3,558 |
Interest-bearing deposits | $245,548,000 | 1,798 |
Retail deposits | $257,226,000 | 1,965 |
Estimated insured deposits | $249,809,000 | 1,752 |
IRAs and Keogh plan accounts | $9,895,000 | 2,221 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,802,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $266,602,000 | 2,075 |
Deposits held in domestic offices | $266,602,000 | 2,075 |
Individuals, partnerships, and corporations | $254,602,000 | 1,953 |
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. | $12,000,000 | 663 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,010,000 | 3,211 |
Demand deposits | $20,039,000 | 3,578 |
Nontransaction accounts | $224,592,000 | 1,778 |
Money market deposit accounts (MMDAs) | $14,172,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $76,664,000 | 1,286 |
Total time deposits | $133,757,000 | 1,243 |
Total time and savings deposits | $246,563,000 | 1,855 |
Noninterest-bearing deposits | $22,295,000 | 3,555 |
Interest-bearing deposits | $244,307,000 | 1,807 |
Retail deposits | $255,291,000 | 1,962 |
Estimated insured deposits | $251,031,000 | 1,737 |
IRAs and Keogh plan accounts | $10,052,000 | 2,224 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,000,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $260,525,000 | 2,111 |
Deposits held in domestic offices | $260,525,000 | 2,110 |
Individuals, partnerships, and corporations | $254,209,000 | 1,959 |
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. | $6,316,000 | 937 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,329,000 | 3,198 |
Demand deposits | $20,348,000 | 3,544 |
Nontransaction accounts | $218,196,000 | 1,826 |
Money market deposit accounts (MMDAs) | $14,009,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $78,632,000 | 1,269 |
Total time deposits | $125,556,000 | 1,364 |
Total time and savings deposits | $240,177,000 | 1,904 |
Noninterest-bearing deposits | $21,921,000 | 3,581 |
Interest-bearing deposits | $238,604,000 | 1,846 |
Retail deposits | $250,372,000 | 2,010 |
Estimated insured deposits | $244,724,000 | 1,806 |
IRAs and Keogh plan accounts | $10,198,000 | 2,230 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,316,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $261,947,000 | 2,118 |
Deposits held in domestic offices | $261,947,000 | 2,118 |
Individuals, partnerships, and corporations | $253,890,000 | 1,967 |
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. | $8,056,000 | 839 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,835,000 | 3,205 |
Demand deposits | $20,497,000 | 3,552 |
Nontransaction accounts | $219,111,000 | 1,838 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $76,806,000 | 1,299 |
Total time deposits | $127,325,000 | 1,344 |
Total time and savings deposits | $241,449,000 | 1,918 |
Noninterest-bearing deposits | $22,054,000 | 3,603 |
Interest-bearing deposits | $239,893,000 | 1,851 |
Retail deposits | $252,659,000 | 2,014 |
Estimated insured deposits | $248,908,000 | 1,783 |
IRAs and Keogh plan accounts | $10,492,000 | 2,201 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,056,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $252,372,000 | 2,174 |
Deposits held in domestic offices | $252,372,000 | 2,173 |
Individuals, partnerships, and corporations | $247,156,000 | 2,002 |
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. | $5,216,000 | 1,020 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,749,000 | 3,402 |
Demand deposits | $17,954,000 | 3,899 |
Nontransaction accounts | $212,623,000 | 1,863 |
Money market deposit accounts (MMDAs) | $15,346,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $77,945,000 | 1,275 |
Total time deposits | $119,331,000 | 1,458 |
Total time and savings deposits | $234,418,000 | 1,948 |
Noninterest-bearing deposits | $20,000,000 | 3,838 |
Interest-bearing deposits | $232,372,000 | 1,887 |
Retail deposits | $243,510,000 | 2,073 |
Estimated insured deposits | $242,514,000 | 1,816 |
IRAs and Keogh plan accounts | $10,360,000 | 2,255 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,216,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $257,113,000 | 2,146 |
Deposits held in domestic offices | $257,113,000 | 2,145 |
Individuals, partnerships, and corporations | $251,897,000 | 1,973 |
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. | $5,216,000 | 1,042 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,579,000 | 3,326 |
Demand deposits | $18,238,000 | 3,771 |
Nontransaction accounts | $217,534,000 | 1,855 |
Money market deposit accounts (MMDAs) | $16,380,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $78,311,000 | 1,270 |
Total time deposits | $122,843,000 | 1,434 |
Total time and savings deposits | $238,875,000 | 1,932 |
Noninterest-bearing deposits | $20,706,000 | 3,688 |
Interest-bearing deposits | $236,407,000 | 1,875 |
Retail deposits | $248,025,000 | 2,036 |
Estimated insured deposits | $246,730,000 | 1,793 |
IRAs and Keogh plan accounts | $10,848,000 | 2,225 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,216,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $261,753,000 | 2,094 |
Deposits held in domestic offices | $261,753,000 | 2,093 |
Individuals, partnerships, and corporations | $256,537,000 | 1,937 |
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. | $5,216,000 | 1,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,183,000 | 3,281 |
Demand deposits | $17,974,000 | 3,783 |
Nontransaction accounts | $221,570,000 | 1,836 |
Money market deposit accounts (MMDAs) | $19,399,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $77,532,000 | 1,270 |
Total time deposits | $124,639,000 | 1,423 |
Total time and savings deposits | $243,779,000 | 1,911 |
Noninterest-bearing deposits | $20,047,000 | 3,761 |
Interest-bearing deposits | $241,706,000 | 1,849 |
Retail deposits | $252,994,000 | 1,992 |
Estimated insured deposits | $250,425,000 | 1,780 |
IRAs and Keogh plan accounts | $11,044,000 | 2,219 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,216,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $260,889,000 | 2,119 |
Deposits held in domestic offices | $260,889,000 | 2,119 |
Individuals, partnerships, and corporations | $259,207,000 | 1,934 |
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. | $1,682,000 | 1,454 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,655,000 | 3,295 |
Demand deposits | $17,534,000 | 3,850 |
Nontransaction accounts | $220,234,000 | 1,858 |
Money market deposit accounts (MMDAs) | $20,375,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $76,779,000 | 1,293 |
Total time deposits | $123,080,000 | 1,466 |
Total time and savings deposits | $243,355,000 | 1,929 |
Noninterest-bearing deposits | $19,783,000 | 3,811 |
Interest-bearing deposits | $241,106,000 | 1,872 |
Retail deposits | $250,794,000 | 2,021 |
Estimated insured deposits | $248,537,000 | 1,802 |
IRAs and Keogh plan accounts | $11,033,000 | 2,243 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,682,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $270,700,000 | 2,029 |
Deposits held in domestic offices | $270,700,000 | 2,028 |
Individuals, partnerships, and corporations | $270,700,000 | 1,853 |
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 | $39,404,000 | 3,347 |
Demand deposits | $16,979,000 | 3,906 |
Nontransaction accounts | $231,296,000 | 1,789 |
Money market deposit accounts (MMDAs) | $21,914,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $81,793,000 | 1,242 |
Total time deposits | $127,589,000 | 1,416 |
Total time and savings deposits | $253,721,000 | 1,851 |
Noninterest-bearing deposits | $19,406,000 | 3,870 |
Interest-bearing deposits | $251,294,000 | 1,791 |
Retail deposits | $260,637,000 | 1,938 |
Estimated insured deposits | $258,214,000 | 1,724 |
IRAs and Keogh plan accounts | $11,501,000 | 2,198 |
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 | $280,943,000 | 1,956 |
Deposits held in domestic offices | $280,943,000 | 1,955 |
Individuals, partnerships, and corporations | $280,943,000 | 1,783 |
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 | $39,288,000 | 3,292 |
Demand deposits | $17,407,000 | 3,798 |
Nontransaction accounts | $241,655,000 | 1,748 |
Money market deposit accounts (MMDAs) | $22,511,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $82,592,000 | 1,235 |
Total time deposits | $136,552,000 | 1,346 |
Total time and savings deposits | $263,536,000 | 1,804 |
Noninterest-bearing deposits | $18,843,000 | 3,885 |
Interest-bearing deposits | $262,100,000 | 1,731 |
Retail deposits | $270,301,000 | 1,849 |
Estimated insured deposits | $271,051,000 | 1,654 |
IRAs and Keogh plan accounts | $12,031,000 | 2,149 |
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 | $289,975,000 | 1,886 |
Deposits held in domestic offices | $289,975,000 | 1,885 |
Individuals, partnerships, and corporations | $289,975,000 | 1,729 |
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 | $40,271,000 | 3,201 |
Demand deposits | $18,405,000 | 3,619 |
Nontransaction accounts | $249,704,000 | 1,703 |
Money market deposit accounts (MMDAs) | $22,316,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $85,633,000 | 1,213 |
Total time deposits | $141,755,000 | 1,328 |
Total time and savings deposits | $271,570,000 | 1,756 |
Noninterest-bearing deposits | $19,512,000 | 3,787 |
Interest-bearing deposits | $270,463,000 | 1,672 |
Retail deposits | $279,530,000 | 1,782 |
Estimated insured deposits | $279,441,000 | 1,603 |
IRAs and Keogh plan accounts | $12,585,000 | 2,080 |
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 | $298,654,000 | 1,866 |
Deposits held in domestic offices | $298,654,000 | 1,866 |
Individuals, partnerships, and corporations | $298,654,000 | 1,686 |
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 | $37,791,000 | 3,417 |
Demand deposits | $15,396,000 | 4,122 |
Nontransaction accounts | $260,863,000 | 1,659 |
Money market deposit accounts (MMDAs) | $24,411,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $89,413,000 | 1,182 |
Total time deposits | $147,039,000 | 1,295 |
Total time and savings deposits | $283,258,000 | 1,719 |
Noninterest-bearing deposits | $16,125,000 | 4,252 |
Interest-bearing deposits | $282,529,000 | 1,635 |
Retail deposits | $288,299,000 | 1,765 |
Estimated insured deposits | $289,122,000 | 1,567 |
IRAs and Keogh plan accounts | $12,477,000 | 2,105 |
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 | $316,610,000 | 1,769 |
Deposits held in domestic offices | $316,610,000 | 1,768 |
Individuals, partnerships, and corporations | $316,610,000 | 1,599 |
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 | $36,293,000 | 3,554 |
Demand deposits | $14,818,000 | 4,300 |
Nontransaction accounts | $280,317,000 | 1,566 |
Money market deposit accounts (MMDAs) | $26,951,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $99,403,000 | 1,093 |
Total time deposits | $153,962,000 | 1,256 |
Total time and savings deposits | $301,792,000 | 1,607 |
Noninterest-bearing deposits | $15,739,000 | 4,383 |
Interest-bearing deposits | $300,871,000 | 1,518 |
Retail deposits | $306,173,000 | 1,646 |
Estimated insured deposits | $306,181,000 | 1,561 |
IRAs and Keogh plan accounts | $12,914,000 | 2,049 |
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 | $331,870,000 | 1,675 |
Deposits held in domestic offices | $331,870,000 | 1,674 |
Individuals, partnerships, and corporations | $331,870,000 | 1,504 |
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 | $35,987,000 | 3,382 |
Demand deposits | $15,004,000 | 4,074 |
Nontransaction accounts | $295,883,000 | 1,508 |
Money market deposit accounts (MMDAs) | $28,619,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $106,586,000 | 1,032 |
Total time deposits | $160,677,000 | 1,250 |
Total time and savings deposits | $316,866,000 | 1,547 |
Noninterest-bearing deposits | $16,180,000 | 4,163 |
Interest-bearing deposits | $315,690,000 | 1,465 |
Retail deposits | $321,847,000 | 1,552 |
Estimated insured deposits | $323,316,000 | 1,470 |
IRAs and Keogh plan accounts | $13,730,000 | 1,978 |
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 | $365,007,000 | 1,520 |
Deposits held in domestic offices | $365,007,000 | 1,520 |
Individuals, partnerships, and corporations | $365,007,000 | 1,373 |
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 | $34,519,000 | 3,487 |
Demand deposits | $14,985,000 | 4,054 |
Nontransaction accounts | $330,488,000 | 1,374 |
Money market deposit accounts (MMDAs) | $29,992,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $130,094,000 | 873 |
Total time deposits | $170,401,000 | 1,199 |
Total time and savings deposits | $350,022,000 | 1,400 |
Noninterest-bearing deposits | $15,015,000 | 4,309 |
Interest-bearing deposits | $349,992,000 | 1,324 |
Retail deposits | $353,643,000 | 1,408 |
Estimated insured deposits | $346,233,000 | 1,364 |
IRAs and Keogh plan accounts | $14,164,000 | 1,948 |
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 | $381,242,000 | 1,460 |
Deposits held in domestic offices | $381,242,000 | 1,459 |
Individuals, partnerships, and corporations | $381,243,000 | 1,326 |
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 | $35,254,000 | 3,442 |
Demand deposits | $15,039,000 | 4,051 |
Nontransaction accounts | $345,989,000 | 1,334 |
Money market deposit accounts (MMDAs) | $31,714,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $129,262,000 | 883 |
Total time deposits | $185,012,000 | 1,137 |
Total time and savings deposits | $366,204,000 | 1,354 |
Noninterest-bearing deposits | $15,039,000 | 4,311 |
Interest-bearing deposits | $366,203,000 | 1,285 |
Retail deposits | $359,221,000 | 1,390 |
Estimated insured deposits | $356,794,000 | 1,338 |
IRAs and Keogh plan accounts | $12,013,000 | 2,286 |
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 | $410,667,000 | 1,354 |
Deposits held in domestic offices | $410,667,000 | 1,351 |
Individuals, partnerships, and corporations | $410,667,000 | 1,233 |
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 | $37,937,000 | 3,150 |
Demand deposits | $15,344,000 | 3,905 |
Nontransaction accounts | $372,730,000 | 1,240 |
Money market deposit accounts (MMDAs) | $41,568,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $139,532,000 | 781 |
Total time deposits | $191,630,000 | 1,124 |
Total time and savings deposits | $372,730,000 | 1,316 |
Noninterest-bearing deposits | $15,344,000 | 4,181 |
Interest-bearing deposits | $395,323,000 | 1,173 |
Retail deposits | $388,480,000 | 1,260 |
Estimated insured deposits | $386,133,000 | 1,227 |
IRAs and Keogh plan accounts | $17,639,000 | 1,593 |
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 | $428,993,000 | 1,293 |
Deposits held in domestic offices | $428,993,000 | 1,291 |
Individuals, partnerships, and corporations | $428,994,000 | 1,177 |
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 | $36,745,000 | 3,100 |
Demand deposits | $13,282,000 | 4,193 |
Nontransaction accounts | $392,249,000 | 1,194 |
Money market deposit accounts (MMDAs) | $48,511,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $154,440,000 | 686 |
Total time deposits | $189,298,000 | 1,177 |
Total time and savings deposits | $392,249,000 | 1,246 |
Noninterest-bearing deposits | $13,282,000 | 4,431 |
Interest-bearing deposits | $415,711,000 | 1,125 |
Retail deposits | $412,143,000 | 1,173 |
Estimated insured deposits | $403,030,000 | 1,175 |
IRAs and Keogh plan accounts | $18,145,000 | 1,561 |
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 | $429,192,000 | 1,288 |
Deposits held in domestic offices | $429,192,000 | 1,286 |
Individuals, partnerships, and corporations | $429,192,000 | 1,157 |
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 | $36,288,000 | 3,088 |
Demand deposits | $14,593,000 | 3,823 |
Nontransaction accounts | $392,904,000 | 1,186 |
Money market deposit accounts (MMDAs) | $56,172,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $154,665,000 | 664 |
Total time deposits | $182,067,000 | 1,242 |
Total time and savings deposits | $392,904,000 | 1,248 |
Noninterest-bearing deposits | $14,593,000 | 4,118 |
Interest-bearing deposits | $414,599,000 | 1,125 |
Retail deposits | $416,758,000 | 1,143 |
Estimated insured deposits | $395,742,000 | 1,192 |
IRAs and Keogh plan accounts | $18,774,000 | 1,517 |
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 | $425,974,000 | 1,311 |
Deposits held in domestic offices | $425,974,000 | 1,309 |
Individuals, partnerships, and corporations | $425,974,000 | 1,178 |
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 | $34,806,000 | 3,194 |
Demand deposits | $13,049,000 | 4,130 |
Nontransaction accounts | $391,168,000 | 1,208 |
Money market deposit accounts (MMDAs) | $70,793,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $137,162,000 | 756 |
Total time deposits | $183,213,000 | 1,280 |
Total time and savings deposits | $391,168,000 | 1,275 |
Noninterest-bearing deposits | $13,049,000 | 4,386 |
Interest-bearing deposits | $412,925,000 | 1,148 |
Retail deposits | $413,005,000 | 1,169 |
Estimated insured deposits | $390,481,000 | 1,210 |
IRAs and Keogh plan accounts | $18,824,000 | 1,512 |
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 | $417,724,000 | 1,311 |
Deposits held in domestic offices | $417,724,000 | 1,309 |
Individuals, partnerships, and corporations | $417,724,000 | 1,185 |
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 | $35,947,000 | 3,073 |
Demand deposits | $13,338,000 | 4,005 |
Nontransaction accounts | $381,777,000 | 1,222 |
Money market deposit accounts (MMDAs) | $69,663,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $123,035,000 | 813 |
Total time deposits | $189,079,000 | 1,270 |
Total time and savings deposits | $381,777,000 | 1,296 |
Noninterest-bearing deposits | $13,338,000 | 4,272 |
Interest-bearing deposits | $404,386,000 | 1,163 |
Retail deposits | $405,243,000 | 1,169 |
Estimated insured deposits | $391,733,000 | 1,201 |
IRAs and Keogh plan accounts | $18,752,000 | 1,521 |
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 | $434,969,000 | 1,265 |
Deposits held in domestic offices | $434,969,000 | 1,264 |
Individuals, partnerships, and corporations | $434,969,000 | 1,153 |
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 | $36,174,000 | 2,908 |
Demand deposits | $12,745,000 | 4,056 |
Nontransaction accounts | $398,795,000 | 1,194 |
Money market deposit accounts (MMDAs) | $88,903,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $85,620,000 | 1,088 |
Total time deposits | $224,272,000 | 1,093 |
Total time and savings deposits | $398,795,000 | 1,246 |
Noninterest-bearing deposits | $12,745,000 | 4,342 |
Interest-bearing deposits | $422,224,000 | 1,130 |
Retail deposits | $416,039,000 | 1,145 |
Estimated insured deposits | $409,098,000 | 1,104 |
IRAs and Keogh plan accounts | $20,433,000 | 1,429 |
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 | $427,517,000 | 1,295 |
Deposits held in domestic offices | $427,517,000 | 1,294 |
Individuals, partnerships, and corporations | $427,518,000 | 1,179 |
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 | $35,144,000 | 2,959 |
Demand deposits | $12,815,000 | 4,013 |
Nontransaction accounts | $392,374,000 | 1,210 |
Money market deposit accounts (MMDAs) | $83,981,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $84,051,000 | 1,100 |
Total time deposits | $224,342,000 | 1,124 |
Total time and savings deposits | $392,374,000 | 1,269 |
Noninterest-bearing deposits | $12,815,000 | 4,304 |
Interest-bearing deposits | $414,702,000 | 1,157 |
Retail deposits | $404,311,000 | 1,174 |
Estimated insured deposits | $398,786,000 | 1,137 |
IRAs and Keogh plan accounts | $21,619,000 | 1,350 |
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 | $416,318,000 | 1,366 |
Deposits held in domestic offices | $416,318,000 | 1,365 |
Individuals, partnerships, and corporations | $416,319,000 | 1,232 |
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 | $40,339,000 | 2,584 |
Demand deposits | $13,094,000 | 3,947 |
Nontransaction accounts | $375,980,000 | 1,295 |
Money market deposit accounts (MMDAs) | $75,600,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $81,293,000 | 1,127 |
Total time deposits | $219,087,000 | 1,196 |
Total time and savings deposits | $375,980,000 | 1,368 |
Noninterest-bearing deposits | $13,094,000 | 4,254 |
Interest-bearing deposits | $403,224,000 | 1,215 |
Retail deposits | $393,426,000 | 1,211 |
Estimated insured deposits | $385,223,000 | 1,202 |
IRAs and Keogh plan accounts | $21,351,000 | 1,382 |
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 | $418,133,000 | 1,342 |
Deposits held in domestic offices | $418,133,000 | 1,340 |
Individuals, partnerships, and corporations | $418,132,000 | 1,231 |
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 | $35,793,000 | 2,959 |
Demand deposits | $14,449,000 | 3,751 |
Nontransaction accounts | $382,339,000 | 1,274 |
Money market deposit accounts (MMDAs) | $64,958,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $84,328,000 | 1,078 |
Total time deposits | $233,053,000 | 1,138 |
Total time and savings deposits | $382,339,000 | 1,334 |
Noninterest-bearing deposits | $14,449,000 | 4,081 |
Interest-bearing deposits | $403,684,000 | 1,213 |
Retail deposits | $281,012,000 | 1,603 |
Estimated insured deposits | $389,386,000 | 1,198 |
IRAs and Keogh plan accounts | $20,430,000 | 1,431 |
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 | $397,802,000 | 1,418 |
Deposits held in domestic offices | $397,802,000 | 1,415 |
Individuals, partnerships, and corporations | $397,801,000 | 1,300 |
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 | $33,257,000 | 3,013 |
Demand deposits | $17,020,000 | 3,033 |
Nontransaction accounts | $364,544,000 | 1,343 |
Money market deposit accounts (MMDAs) | $45,108,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $89,549,000 | 1,006 |
Total time deposits | $229,887,000 | 1,186 |
Total time and savings deposits | $364,544,000 | 1,412 |
Noninterest-bearing deposits | $17,020,000 | 3,473 |
Interest-bearing deposits | $380,782,000 | 1,297 |
Retail deposits | $264,410,000 | 1,670 |
Estimated insured deposits | $367,697,000 | 1,274 |
IRAs and Keogh plan accounts | $19,805,000 | 1,464 |
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 | $442,136,000 | 1,286 |
Deposits held in domestic offices | $442,136,000 | 1,282 |
Individuals, partnerships, and corporations | $442,136,000 | 1,162 |
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 | $31,967,000 | 3,154 |
Demand deposits | $13,789,000 | 3,755 |
Nontransaction accounts | $410,169,000 | 1,204 |
Money market deposit accounts (MMDAs) | $26,162,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $78,293,000 | 1,122 |
Total time deposits | $305,714,000 | 898 |
Total time and savings deposits | $410,169,000 | 1,270 |
Noninterest-bearing deposits | $13,789,000 | 4,071 |
Interest-bearing deposits | $428,347,000 | 1,148 |
Retail deposits | $280,215,000 | 1,601 |
Estimated insured deposits | $361,511,000 | 1,108 |
IRAs and Keogh plan accounts | $20,230,000 | 1,431 |
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 | $438,953,000 | 1,285 |
Deposits held in domestic offices | $438,953,000 | 1,281 |
Individuals, partnerships, and corporations | $438,953,000 | 1,166 |
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 | $31,949,000 | 3,121 |
Demand deposits | $12,916,000 | 3,947 |
Nontransaction accounts | $407,004,000 | 1,215 |
Money market deposit accounts (MMDAs) | $25,284,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $71,141,000 | 1,179 |
Total time deposits | $310,579,000 | 889 |
Total time and savings deposits | $407,004,000 | 1,274 |
Noninterest-bearing deposits | $12,916,000 | 4,245 |
Interest-bearing deposits | $426,037,000 | 1,146 |
Retail deposits | $278,574,000 | 1,618 |
Estimated insured deposits | $362,955,000 | 1,105 |
IRAs and Keogh plan accounts | $18,227,000 | 1,537 |
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 | $405,714,000 | 1,360 |
Deposits held in domestic offices | $405,714,000 | 1,357 |
Individuals, partnerships, and corporations | $405,714,000 | 1,235 |
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 | $32,356,000 | 3,063 |
Demand deposits | $11,357,000 | 4,405 |
Nontransaction accounts | $373,358,000 | 1,272 |
Money market deposit accounts (MMDAs) | $16,910,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $64,537,000 | 1,222 |
Total time deposits | $291,911,000 | 921 |
Total time and savings deposits | $373,358,000 | 1,348 |
Noninterest-bearing deposits | $11,357,000 | 4,654 |
Interest-bearing deposits | $394,357,000 | 1,202 |
Retail deposits | $261,793,000 | 1,670 |
Estimated insured deposits | $343,798,000 | 1,128 |
IRAs and Keogh plan accounts | $13,297,000 | 1,966 |
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 | $388,805,000 | 1,395 |
Deposits held in domestic offices | $388,805,000 | 1,390 |
Individuals, partnerships, and corporations | $388,805,000 | 1,274 |
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 | $32,147,000 | 2,971 |
Demand deposits | $11,693,000 | 4,271 |
Nontransaction accounts | $356,658,000 | 1,313 |
Money market deposit accounts (MMDAs) | $18,418,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $66,932,000 | 1,196 |
Total time deposits | $271,308,000 | 980 |
Total time and savings deposits | $356,658,000 | 1,380 |
Noninterest-bearing deposits | $11,693,000 | 4,542 |
Interest-bearing deposits | $377,112,000 | 1,243 |
Retail deposits | $250,906,000 | 1,715 |
Estimated insured deposits | $327,528,000 | 1,168 |
IRAs and Keogh plan accounts | $13,187,000 | 1,934 |
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 | $336,671,000 | 1,610 |
Deposits held in domestic offices | $336,671,000 | 1,605 |
Individuals, partnerships, and corporations | $336,671,000 | 1,479 |
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 | $33,072,000 | 2,969 |
Demand deposits | $10,705,000 | 4,638 |
Nontransaction accounts | $303,599,000 | 1,533 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $79,931,000 | 1,042 |
Total time deposits | $215,184,000 | 1,226 |
Total time and savings deposits | $303,599,000 | 1,612 |
Noninterest-bearing deposits | $10,705,000 | 4,862 |
Interest-bearing deposits | $325,966,000 | 1,433 |
Retail deposits | $215,926,000 | 1,948 |
Estimated insured deposits | $277,240,000 | 1,395 |
IRAs and Keogh plan accounts | $11,609,000 | 2,177 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $345,961,000 | 1,557 |
Deposits held in domestic offices | $345,961,000 | 1,554 |
Individuals, partnerships, and corporations | $345,961,000 | 1,437 |
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 | $32,908,000 | 2,986 |
Demand deposits | $10,885,000 | 4,528 |
Nontransaction accounts | $313,053,000 | 1,481 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $73,054,000 | 1,115 |
Total time deposits | $231,935,000 | 1,127 |
Total time and savings deposits | $313,053,000 | 1,556 |
Noninterest-bearing deposits | $10,885,000 | 4,759 |
Interest-bearing deposits | $335,076,000 | 1,392 |
Retail deposits | $221,818,000 | 1,892 |
Estimated insured deposits | $285,571,000 | 1,345 |
IRAs and Keogh plan accounts | $11,453,000 | 2,188 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $362,419,000 | 1,475 |
Deposits held in domestic offices | $362,419,000 | 1,471 |
Individuals, partnerships, and corporations | $362,419,000 | 1,348 |
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 | $35,454,000 | 2,747 |
Demand deposits | $11,748,000 | 4,362 |
Nontransaction accounts | $326,965,000 | 1,410 |
Money market deposit accounts (MMDAs) | $6,898,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $71,440,000 | 1,135 |
Total time deposits | $248,627,000 | 1,022 |
Total time and savings deposits | $326,965,000 | 1,476 |
Noninterest-bearing deposits | $11,748,000 | 4,624 |
Interest-bearing deposits | $350,671,000 | 1,306 |
Retail deposits | $227,389,000 | 1,839 |
Estimated insured deposits | $287,947,000 | 1,302 |
IRAs and Keogh plan accounts | $11,067,000 | 2,238 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $368,159,000 | 1,429 |
Deposits held in domestic offices | $368,159,000 | 1,425 |
Individuals, partnerships, and corporations | $368,158,000 | 1,321 |
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 | $37,250,000 | 2,494 |
Demand deposits | $13,285,000 | 3,862 |
Nontransaction accounts | $330,908,000 | 1,382 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $72,372,000 | 1,114 |
Total time deposits | $253,528,000 | 980 |
Total time and savings deposits | $330,908,000 | 1,440 |
Noninterest-bearing deposits | $13,285,000 | 4,164 |
Interest-bearing deposits | $354,874,000 | 1,280 |
Retail deposits | $238,126,000 | 1,748 |
Estimated insured deposits | $306,009,000 | 1,212 |
IRAs and Keogh plan accounts | $10,407,000 | 2,371 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $367,768,000 | 1,459 |
Deposits held in domestic offices | $367,768,000 | 1,455 |
Individuals, partnerships, and corporations | $367,768,000 | 1,337 |
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 | $35,945,000 | 2,814 |
Demand deposits | $13,017,000 | 4,060 |
Nontransaction accounts | $331,823,000 | 1,362 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $74,487,000 | 1,093 |
Total time deposits | $252,396,000 | 983 |
Total time and savings deposits | $331,823,000 | 1,454 |
Noninterest-bearing deposits | $13,017,000 | 4,324 |
Interest-bearing deposits | $354,751,000 | 1,278 |
Retail deposits | $237,508,000 | 1,795 |
Estimated insured deposits | $307,045,000 | 1,224 |
IRAs and Keogh plan accounts | $10,315,000 | 2,391 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $338,045,000 | 1,588 |
Deposits held in domestic offices | $338,045,000 | 1,584 |
Individuals, partnerships, and corporations | $338,045,000 | 1,464 |
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 | $37,957,000 | 2,701 |
Demand deposits | $13,186,000 | 4,062 |
Nontransaction accounts | $300,088,000 | 1,507 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $73,152,000 | 1,101 |
Total time deposits | $223,294,000 | 1,124 |
Total time and savings deposits | $300,088,000 | 1,600 |
Noninterest-bearing deposits | $13,186,000 | 4,298 |
Interest-bearing deposits | $324,859,000 | 1,406 |
Retail deposits | $236,414,000 | 1,787 |
Estimated insured deposits | $282,225,000 | 1,334 |
IRAs and Keogh plan accounts | $10,434,000 | 2,321 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $329,168,000 | 1,611 |
Deposits held in domestic offices | $329,168,000 | 1,606 |
Individuals, partnerships, and corporations | $329,168,000 | 1,486 |
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 | $36,135,000 | 2,887 |
Demand deposits | $12,611,000 | 4,300 |
Nontransaction accounts | $293,033,000 | 1,497 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $70,183,000 | 1,122 |
Total time deposits | $218,859,000 | 1,115 |
Total time and savings deposits | $293,033,000 | 1,609 |
Noninterest-bearing deposits | $12,611,000 | 4,528 |
Interest-bearing deposits | $316,557,000 | 1,418 |
Retail deposits | $191,510,000 | 2,099 |
Estimated insured deposits | $276,768,000 | 1,324 |
IRAs and Keogh plan accounts | $10,038,000 | 2,349 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $310,310,000 | 1,682 |
Deposits held in domestic offices | $310,310,000 | 1,679 |
Individuals, partnerships, and corporations | $310,310,000 | 1,569 |
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 | $37,427,000 | 2,730 |
Demand deposits | $13,882,000 | 3,943 |
Nontransaction accounts | $272,883,000 | 1,596 |
Money market deposit accounts (MMDAs) | $4,326,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $69,458,000 | 1,110 |
Total time deposits | $199,099,000 | 1,240 |
Total time and savings deposits | $272,883,000 | 1,691 |
Noninterest-bearing deposits | $13,882,000 | 4,187 |
Interest-bearing deposits | $296,428,000 | 1,499 |
Retail deposits | $178,974,000 | 2,214 |
Estimated insured deposits | $256,720,000 | 1,421 |
IRAs and Keogh plan accounts | $9,997,000 | 2,330 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $316,084,000 | 1,646 |
Deposits held in domestic offices | $316,084,000 | 1,642 |
Individuals, partnerships, and corporations | $316,085,000 | 1,524 |
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 | $40,122,000 | 2,700 |
Demand deposits | $13,024,000 | 4,252 |
Nontransaction accounts | $275,963,000 | 1,544 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $64,157,000 | 1,166 |
Total time deposits | $207,161,000 | 1,127 |
Total time and savings deposits | $275,963,000 | 1,646 |
Noninterest-bearing deposits | $13,024,000 | 4,442 |
Interest-bearing deposits | $303,060,000 | 1,453 |
Retail deposits | $184,165,000 | 2,174 |
Estimated insured deposits | $266,519,000 | 1,353 |
IRAs and Keogh plan accounts | $10,116,000 | 2,281 |
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 | $347,575,000 | 1,443 |
Deposits held in domestic offices | $347,575,000 | 1,440 |
Individuals, partnerships, and corporations | $347,575,000 | 1,335 |
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 | $41,333,000 | 2,681 |
Demand deposits | $2,539,000 | 7,768 |
Nontransaction accounts | $306,242,000 | 1,354 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $69,752,000 | 1,112 |
Total time deposits | $231,084,000 | 955 |
Total time and savings deposits | $306,242,000 | 1,452 |
Noninterest-bearing deposits | $2,539,000 | 7,800 |
Interest-bearing deposits | $345,036,000 | 1,217 |
Retail deposits | $182,744,000 | 2,179 |
Estimated insured deposits | $297,608,000 | 1,161 |
IRAs and Keogh plan accounts | $10,071,000 | 2,250 |
Brokered deposits | $28,684,000 | 773 |
Fully insured brokered deposits | $28,684,000 | 681 |
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 | $348,706,000 | 1,413 |
Deposits held in domestic offices | $348,706,000 | 1,409 |
Individuals, partnerships, and corporations | $348,706,000 | 1,305 |
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 | $45,422,000 | 2,489 |
Demand deposits | $2,665,000 | 7,808 |
Nontransaction accounts | $303,284,000 | 1,331 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $69,359,000 | 1,104 |
Total time deposits | $227,963,000 | 943 |
Total time and savings deposits | $303,284,000 | 1,437 |
Noninterest-bearing deposits | $2,665,000 | 7,854 |
Interest-bearing deposits | $346,041,000 | 1,178 |
Retail deposits | $181,504,000 | 2,193 |
Estimated insured deposits | $297,291,000 | 1,137 |
IRAs and Keogh plan accounts | $10,049,000 | 2,224 |
Brokered deposits | $29,126,000 | 719 |
Fully insured brokered deposits | $29,126,000 | 631 |
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 | $342,460,000 | 1,411 |
Deposits held in domestic offices | $342,460,000 | 1,407 |
Individuals, partnerships, and corporations | $342,460,000 | 1,299 |
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 | $45,385,000 | 2,446 |
Demand deposits | $2,798,000 | 7,707 |
Nontransaction accounts | $297,075,000 | 1,311 |
Money market deposit accounts (MMDAs) | $6,507,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $79,265,000 | 976 |
Total time deposits | $211,303,000 | 984 |
Total time and savings deposits | $297,075,000 | 1,429 |
Noninterest-bearing deposits | $2,798,000 | 7,752 |
Interest-bearing deposits | $339,662,000 | 1,172 |
Retail deposits | $175,024,000 | 2,230 |
Estimated insured deposits | $293,509,000 | 1,133 |
IRAs and Keogh plan accounts | $10,099,000 | 2,220 |
Brokered deposits | $29,131,000 | 679 |
Fully insured brokered deposits | $29,131,000 | 601 |
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 | $328,114,000 | 1,453 |
Deposits held in domestic offices | $328,114,000 | 1,449 |
Individuals, partnerships, and corporations | $328,114,000 | 1,334 |
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 | $44,557,000 | 2,520 |
Demand deposits | $2,833,000 | 7,674 |
Nontransaction accounts | $283,557,000 | 1,327 |
Money market deposit accounts (MMDAs) | $7,595,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $77,047,000 | 956 |
Total time deposits | $198,915,000 | 1,010 |
Total time and savings deposits | $283,557,000 | 1,443 |
Noninterest-bearing deposits | $2,833,000 | 7,706 |
Interest-bearing deposits | $325,281,000 | 1,209 |
Retail deposits | $170,714,000 | 2,240 |
Estimated insured deposits | $285,228,000 | 1,152 |
IRAs and Keogh plan accounts | $10,125,000 | 2,197 |
Brokered deposits | $29,306,000 | 637 |
Fully insured brokered deposits | $29,306,000 | 571 |
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 | $326,514,000 | 1,444 |
Deposits held in domestic offices | $326,514,000 | 1,440 |
Individuals, partnerships, and corporations | $326,514,000 | 1,324 |
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 | $46,400,000 | 2,414 |
Demand deposits | $3,014,000 | 7,649 |
Nontransaction accounts | $280,114,000 | 1,318 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $80,788,000 | 925 |
Total time deposits | $192,274,000 | 1,000 |
Total time and savings deposits | $280,114,000 | 1,443 |
Noninterest-bearing deposits | $3,014,000 | 7,685 |
Interest-bearing deposits | $323,500,000 | 1,203 |
Retail deposits | $172,337,000 | 2,229 |
Estimated insured deposits | $286,521,000 | 1,156 |
IRAs and Keogh plan accounts | $10,399,000 | 2,142 |
Brokered deposits | $29,532,000 | 600 |
Fully insured brokered deposits | $29,532,000 | 529 |
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 | $330,375,000 | 1,410 |
Deposits held in domestic offices | $330,375,000 | 1,406 |
Individuals, partnerships, and corporations | $330,373,000 | 1,286 |
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 | $48,007,000 | 2,363 |
Demand deposits | $2,540,000 | 7,952 |
Nontransaction accounts | $282,366,000 | 1,288 |
Money market deposit accounts (MMDAs) | $7,207,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $94,931,000 | 788 |
Total time deposits | $180,228,000 | 1,054 |
Total time and savings deposits | $282,366,000 | 1,422 |
Noninterest-bearing deposits | $2,540,000 | 7,979 |
Interest-bearing deposits | $327,835,000 | 1,173 |
Retail deposits | $176,347,000 | 2,158 |
Estimated insured deposits | $287,340,000 | 1,145 |
IRAs and Keogh plan accounts | $10,406,000 | 2,139 |
Brokered deposits | $29,722,000 | 562 |
Fully insured brokered deposits | $29,722,000 | 500 |
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 | $333,407,000 | 1,356 |
Deposits held in domestic offices | $333,407,000 | 1,352 |
Individuals, partnerships, and corporations | $333,407,000 | 1,244 |
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 | $51,132,000 | 2,119 |
Demand deposits | $2,939,000 | 7,670 |
Nontransaction accounts | $282,275,000 | 1,264 |
Money market deposit accounts (MMDAs) | $7,725,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $106,825,000 | 703 |
Total time deposits | $167,725,000 | 1,099 |
Total time and savings deposits | $282,275,000 | 1,391 |
Noninterest-bearing deposits | $2,939,000 | 7,701 |
Interest-bearing deposits | $330,468,000 | 1,148 |
Retail deposits | $176,591,000 | 2,144 |
Estimated insured deposits | $289,250,000 | 1,113 |
IRAs and Keogh plan accounts | $10,508,000 | 2,122 |
Brokered deposits | $29,804,000 | 543 |
Fully insured brokered deposits | $29,804,000 | 474 |
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 | $309,375,000 | 1,462 |
Deposits held in domestic offices | $309,375,000 | 1,457 |
Individuals, partnerships, and corporations | $309,375,000 | 1,349 |
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 | $51,413,000 | 2,122 |
Demand deposits | $3,109,000 | 7,602 |
Nontransaction accounts | $257,962,000 | 1,358 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $108,217,000 | 672 |
Total time deposits | $141,250,000 | 1,319 |
Total time and savings deposits | $257,962,000 | 1,512 |
Noninterest-bearing deposits | $3,109,000 | 7,633 |
Interest-bearing deposits | $306,266,000 | 1,235 |
Retail deposits | $169,325,000 | 2,238 |
Estimated insured deposits | $268,823,000 | 1,207 |
IRAs and Keogh plan accounts | $10,557,000 | 2,143 |
Brokered deposits | $29,854,000 | 493 |
Fully insured brokered deposits | $29,854,000 | 434 |
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 | $307,508,000 | 1,467 |
Deposits held in domestic offices | $307,508,000 | 1,463 |
Individuals, partnerships, and corporations | $307,508,000 | 1,350 |
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 | $48,443,000 | 2,248 |
Demand deposits | $3,043,000 | 7,653 |
Nontransaction accounts | $259,065,000 | 1,324 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $116,037,000 | 609 |
Total time deposits | $133,282,000 | 1,407 |
Total time and savings deposits | $259,065,000 | 1,488 |
Noninterest-bearing deposits | $3,043,000 | 7,677 |
Interest-bearing deposits | $304,465,000 | 1,233 |
Retail deposits | $173,224,000 | 2,157 |
Estimated insured deposits | $271,004,000 | 1,204 |
IRAs and Keogh plan accounts | $10,739,000 | 2,109 |
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 | $281,778,000 | 1,581 |
Deposits held in domestic offices | $281,778,000 | 1,579 |
Individuals, partnerships, and corporations | $271,778,000 | 1,533 |
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 | $268,610,000 | 1,446 |
Noninterest-bearing deposits | $2,905,000 | 7,766 |
Interest-bearing deposits | $278,873,000 | 1,345 |
Retail deposits | $178,545,000 | 2,098 |
Estimated insured deposits | $247,573,000 | 1,361 |
IRAs and Keogh plan accounts | $10,902,000 | 2,093 |
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 | $266,874,000 | 1,694 |
Deposits held in domestic offices | $266,874,000 | 1,692 |
Individuals, partnerships, and corporations | $266,875,000 | 1,566 |
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 | $263,837,000 | 1,485 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $266,874,000 | 1,431 |
Retail deposits | $180,384,000 | 2,078 |
Estimated insured deposits | $234,659,000 | 1,477 |
IRAs and Keogh plan accounts | $11,228,000 | 2,075 |
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 | $254,254,000 | 1,766 |
Deposits held in domestic offices | $254,254,000 | 1,762 |
Individuals, partnerships, and corporations | $254,254,000 | 1,633 |
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 | $251,669,000 | 1,543 |
Noninterest-bearing deposits | $2,311,000 | 8,038 |
Interest-bearing deposits | $251,943,000 | 1,516 |
Retail deposits | $178,997,000 | 2,083 |
Estimated insured deposits | $244,641,000 | 1,377 |
IRAs and Keogh plan accounts | $11,269,000 | 2,072 |
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 | $262,554,000 | 1,673 |
Deposits held in domestic offices | $262,554,000 | 1,670 |
Individuals, partnerships, and corporations | $262,554,000 | 1,556 |
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 | $259,757,000 | 1,479 |
Noninterest-bearing deposits | $2,134,000 | 8,153 |
Interest-bearing deposits | $260,420,000 | 1,443 |
Retail deposits | $183,368,000 | 2,002 |
Estimated insured deposits | $236,836,000 | 1,419 |
IRAs and Keogh plan accounts | $11,207,000 | 2,061 |
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 | $257,180,000 | 1,688 |
Deposits held in domestic offices | $257,180,000 | 1,685 |
Individuals, partnerships, and corporations | $257,180,000 | 1,560 |
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 | $254,337,000 | 1,470 |
Noninterest-bearing deposits | $2,223,000 | 8,152 |
Interest-bearing deposits | $254,957,000 | 1,447 |
Retail deposits | $181,807,000 | 1,978 |
Estimated insured deposits | $231,444,000 | 1,431 |
IRAs and Keogh plan accounts | $11,264,000 | 2,017 |
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 | $297,363,000 | 1,344 |
Deposits held in domestic offices | $297,363,000 | 1,342 |
Individuals, partnerships, and corporations | $297,362,000 | 1,256 |
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 | $294,609,000 | 1,180 |
Noninterest-bearing deposits | $2,178,000 | 8,259 |
Interest-bearing deposits | $295,185,000 | 1,162 |
Retail deposits | $219,613,000 | 1,526 |
Estimated insured deposits | $280,077,000 | 1,101 |
IRAs and Keogh plan accounts | $12,197,000 | 1,833 |
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 | $284,330,000 | 1,338 |
Deposits held in domestic offices | $284,330,000 | 1,334 |
Individuals, partnerships, and corporations | $284,330,000 | 1,237 |
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 | $280,376,000 | 1,185 |
Noninterest-bearing deposits | $3,731,000 | 7,274 |
Interest-bearing deposits | $280,599,000 | 1,173 |
Retail deposits | $218,691,000 | 1,446 |
Estimated insured deposits | $270,259,000 | 1,113 |
IRAs and Keogh plan accounts | $11,139,000 | 1,941 |
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 | $325,546,000 | 1,139 |
Deposits held in domestic offices | $325,546,000 | 1,132 |
Individuals, partnerships, and corporations | $325,546,000 | 1,068 |
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 | $319,390,000 | 1,016 |
Noninterest-bearing deposits | $4,768,000 | 6,665 |
Interest-bearing deposits | $320,778,000 | 999 |
Retail deposits | $238,802,000 | 1,335 |
Estimated insured deposits | $291,902,000 | 1,024 |
IRAs and Keogh plan accounts | $15,689,000 | 1,450 |
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 | $345,957,000 | 1,072 |
Deposits held in domestic offices | $345,957,000 | 1,067 |
Individuals, partnerships, and corporations | $275,466,000 | 1,251 |
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 | $265,946,000 | 1,188 |
Noninterest-bearing deposits | $10,187,000 | 4,337 |
Interest-bearing deposits | $335,770,000 | 945 |
Retail deposits | $252,641,000 | 1,249 |
Estimated insured deposits | $307,841,000 | 979 |
IRAs and Keogh plan accounts | $17,844,000 | 1,322 |
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 | $319,270,000 | 1,172 |
Deposits held in domestic offices | $319,270,000 | 1,167 |
Individuals, partnerships, and corporations | $298,980,000 | 1,175 |
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 | $290,279,000 | 1,117 |
Noninterest-bearing deposits | $9,322,000 | 4,557 |
Interest-bearing deposits | $309,948,000 | 1,037 |
Retail deposits | $229,894,000 | 1,390 |
Estimated insured deposits | $278,494,000 | 1,121 |
IRAs and Keogh plan accounts | $18,045,000 | 1,392 |
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 | $262,277,000 | 1,473 |
Deposits held in domestic offices | $262,277,000 | 1,466 |
Individuals, partnerships, and corporations | $262,277,000 | 1,383 |
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 | $259,356,000 | 1,278 |
Noninterest-bearing deposits | $3,380,000 | 8,141 |
Interest-bearing deposits | $258,897,000 | 1,287 |
Retail deposits | $205,260,000 | 1,629 |
Estimated insured deposits | $237,260,000 | 1,386 |
IRAs and Keogh plan accounts | $18,539,000 | 1,455 |
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 | $203,008,000 | 1,935 |
Deposits held in domestic offices | $203,008,000 | 1,923 |
Individuals, partnerships, and corporations | $202,674,000 | 1,798 |
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 | $201,055,000 | 1,658 |
Noninterest-bearing deposits | $1,789,000 | 10,009 |
Interest-bearing deposits | $201,219,000 | 1,678 |
Retail deposits | $167,500,000 | 2,079 |
Estimated insured deposits | $183,000,000 | 1,847 |
IRAs and Keogh plan accounts | $18,601,000 | 1,512 |
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 | $181,706,000 | 2,133 |
Deposits held in domestic offices | $181,706,000 | 2,123 |
Individuals, partnerships, and corporations | $181,386,000 | 1,992 |
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 | $180,735,000 | 1,805 |
Noninterest-bearing deposits | $853,000 | 11,463 |
Interest-bearing deposits | $180,853,000 | 1,820 |
Retail deposits | $155,900,000 | 2,209 |
Estimated insured deposits | $168,200,000 | 1,974 |
IRAs and Keogh plan accounts | $18,179,000 | 1,497 |
Brokered deposits | $1,287,000 | 652 |
Fully insured brokered deposits | $1,287,000 | 587 |
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 | $190,924,000 | 2,084 |
Deposits held in domestic offices | $190,924,000 | 2,072 |
Individuals, partnerships, and corporations | $190,608,000 | 1,945 |
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 | $189,235,000 | 1,779 |
Noninterest-bearing deposits | $1,555,000 | 11,074 |
Interest-bearing deposits | $189,369,000 | 1,815 |
Retail deposits | $170,598,000 | 2,111 |
Estimated insured deposits | $182,798,000 | 1,872 |
IRAs and Keogh plan accounts | $19,201,000 | 1,503 |
Brokered deposits | $1,386,000 | 606 |
Fully insured brokered deposits | $1,386,000 | 527 |
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 | $208,867,000 | 1,978 |
Deposits held in domestic offices | $208,867,000 | 1,967 |
Individuals, partnerships, and corporations | $208,867,000 | 1,895 |
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 | $208,006,000 | 1,746 |
Noninterest-bearing deposits | $1,531,000 | 11,591 |
Interest-bearing deposits | $207,336,000 | 1,748 |
Retail deposits | $189,967,000 | 1,967 |
Estimated insured deposits | $202,967,000 | 1,766 |
IRAs and Keogh plan accounts | $25,208,000 | 1,265 |
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 |