Home > BayVanguard Bank > Total Deposits
BayVanguard Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $683,132,000 | 1,189 |
Deposits held in domestic offices | $683,132,000 | 1,187 |
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 | $271,301,000 | 1,050 |
Demand deposits | $176,372,000 | 1,065 |
Nontransaction accounts | $411,831,000 | 1,196 |
Money market deposit accounts (MMDAs) | $87,310,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $151,003,000 | 726 |
Total time deposits | $173,518,000 | 1,184 |
Total time and savings deposits | $506,760,000 | 1,166 |
Noninterest-bearing deposits | $187,666,000 | 963 |
Interest-bearing deposits | $495,466,000 | 1,220 |
Retail deposits | $653,325,000 | 1,064 |
Estimated insured deposits | $458,582,000 | 1,235 |
IRAs and Keogh plan accounts | $33,745,000 | 506 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $5,570,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $691,706,000 | 1,174 |
Deposits held in domestic offices | $691,706,000 | 1,172 |
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 | $265,947,000 | 1,077 |
Demand deposits | $131,830,000 | 1,354 |
Nontransaction accounts | $425,759,000 | 1,172 |
Money market deposit accounts (MMDAs) | $87,277,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $153,405,000 | 740 |
Total time deposits | $185,077,000 | 1,077 |
Total time and savings deposits | $559,876,000 | 1,066 |
Noninterest-bearing deposits | $188,322,000 | 989 |
Interest-bearing deposits | $503,384,000 | 1,187 |
Retail deposits | $646,787,000 | 1,074 |
Estimated insured deposits | $501,681,000 | 1,130 |
IRAs and Keogh plan accounts | $34,756,000 | 356 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,570,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $730,497,000 | 1,107 |
Deposits held in domestic offices | $730,497,000 | 1,105 |
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 | $286,520,000 | 997 |
Demand deposits | $134,281,000 | 1,327 |
Nontransaction accounts | $443,977,000 | 1,126 |
Money market deposit accounts (MMDAs) | $85,996,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $165,997,000 | 718 |
Total time deposits | $191,984,000 | 988 |
Total time and savings deposits | $596,216,000 | 995 |
Noninterest-bearing deposits | $286,520,000 | 701 |
Interest-bearing deposits | $443,977,000 | 1,293 |
Retail deposits | $673,666,000 | 1,037 |
Estimated insured deposits | $523,634,000 | 1,084 |
IRAs and Keogh plan accounts | $35,391,000 | 474 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $5,607,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $671,410,000 | 1,208 |
Deposits held in domestic offices | $671,410,000 | 1,206 |
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 | $241,294,000 | 1,214 |
Demand deposits | $139,183,000 | 1,351 |
Nontransaction accounts | $430,115,000 | 1,155 |
Money market deposit accounts (MMDAs) | $97,191,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $174,742,000 | 743 |
Total time deposits | $158,182,000 | 1,085 |
Total time and savings deposits | $532,226,000 | 1,108 |
Noninterest-bearing deposits | $152,962,000 | 1,245 |
Interest-bearing deposits | $518,448,000 | 1,160 |
Retail deposits | $640,943,000 | 1,122 |
Estimated insured deposits | $514,167,000 | 1,100 |
IRAs and Keogh plan accounts | $36,325,000 | 346 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $992,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $687,759,000 | 1,194 |
Deposits held in domestic offices | $687,759,000 | 1,192 |
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 | $263,707,000 | 1,127 |
Demand deposits | $154,323,000 | 1,265 |
Nontransaction accounts | $424,052,000 | 1,151 |
Money market deposit accounts (MMDAs) | $102,300,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $175,237,000 | 780 |
Total time deposits | $146,515,000 | 1,011 |
Total time and savings deposits | $533,436,000 | 1,107 |
Noninterest-bearing deposits | $166,831,000 | 1,219 |
Interest-bearing deposits | $520,928,000 | 1,141 |
Retail deposits | $659,640,000 | 1,132 |
Estimated insured deposits | $518,119,000 | 1,061 |
IRAs and Keogh plan accounts | $36,252,000 | 474 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $992,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $707,062,000 | 1,172 |
Deposits held in domestic offices | $707,062,000 | 1,170 |
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 | $266,471,000 | 1,134 |
Demand deposits | $155,531,000 | 1,269 |
Nontransaction accounts | $440,591,000 | 1,128 |
Money market deposit accounts (MMDAs) | $112,236,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $177,516,000 | 793 |
Total time deposits | $150,840,000 | 921 |
Total time and savings deposits | $551,531,000 | 1,088 |
Noninterest-bearing deposits | $167,257,000 | 1,261 |
Interest-bearing deposits | $539,805,000 | 1,105 |
Retail deposits | $679,215,000 | 1,127 |
Estimated insured deposits | $533,770,000 | 1,051 |
IRAs and Keogh plan accounts | $37,334,000 | 351 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $992,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $722,839,000 | 1,161 |
Deposits held in domestic offices | $722,839,000 | 1,161 |
Individuals, partnerships, and corporations | $657,820,000 | 1,135 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,027,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,468 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,910,000 | 1,085 |
Demand deposits | $168,630,000 | 1,179 |
Nontransaction accounts | $449,929,000 | 1,121 |
Money market deposit accounts (MMDAs) | $107,629,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $183,727,000 | 802 |
Total time deposits | $158,573,000 | 863 |
Total time and savings deposits | $554,209,000 | 1,091 |
Noninterest-bearing deposits | $180,650,000 | 1,166 |
Interest-bearing deposits | $542,189,000 | 1,111 |
Retail deposits | $693,716,000 | 1,114 |
Estimated insured deposits | $555,134,000 | 1,014 |
IRAs and Keogh plan accounts | $38,072,000 | 470 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $992,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $718,842,000 | 1,164 |
Deposits held in domestic offices | $718,842,000 | 1,164 |
Individuals, partnerships, and corporations | $654,296,000 | 1,143 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,554,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,377 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,671,000 | 1,112 |
Demand deposits | $160,489,000 | 1,217 |
Nontransaction accounts | $456,171,000 | 1,129 |
Money market deposit accounts (MMDAs) | $108,167,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $189,263,000 | 804 |
Total time deposits | $158,741,000 | 873 |
Total time and savings deposits | $558,353,000 | 1,094 |
Noninterest-bearing deposits | $171,164,000 | 1,218 |
Interest-bearing deposits | $547,678,000 | 1,111 |
Retail deposits | $694,206,000 | 1,117 |
Estimated insured deposits | $553,393,000 | 1,016 |
IRAs and Keogh plan accounts | $38,538,000 | 351 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $992,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $688,612,000 | 1,197 |
Deposits held in domestic offices | $688,612,000 | 1,197 |
Individuals, partnerships, and corporations | $624,607,000 | 1,185 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,764,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,309 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,558,000 | 1,026 |
Demand deposits | $169,134,000 | 1,120 |
Nontransaction accounts | $416,054,000 | 1,213 |
Money market deposit accounts (MMDAs) | $98,639,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $175,498,000 | 843 |
Total time deposits | $141,917,000 | 999 |
Total time and savings deposits | $519,478,000 | 1,156 |
Noninterest-bearing deposits | $178,454,000 | 1,164 |
Interest-bearing deposits | $510,158,000 | 1,167 |
Retail deposits | $667,271,000 | 1,145 |
Estimated insured deposits | $523,928,000 | 1,064 |
IRAs and Keogh plan accounts | $33,646,000 | 543 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $683,108,000 | 1,201 |
Deposits held in domestic offices | $683,108,000 | 1,201 |
Individuals, partnerships, and corporations | $622,676,000 | 1,186 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,191,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,329 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,913,000 | 1,042 |
Demand deposits | $158,027,000 | 1,154 |
Nontransaction accounts | $425,195,000 | 1,225 |
Money market deposit accounts (MMDAs) | $98,198,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $177,038,000 | 850 |
Total time deposits | $149,957,000 | 999 |
Total time and savings deposits | $525,081,000 | 1,147 |
Noninterest-bearing deposits | $167,408,000 | 1,226 |
Interest-bearing deposits | $515,700,000 | 1,152 |
Retail deposits | $661,008,000 | 1,149 |
Estimated insured deposits | $527,361,000 | 1,070 |
IRAs and Keogh plan accounts | $35,341,000 | 387 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $685,254,000 | 1,182 |
Deposits held in domestic offices | $685,254,000 | 1,182 |
Individuals, partnerships, and corporations | $632,558,000 | 1,152 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $51,455,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,361 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,332,000 | 985 |
Demand deposits | $165,149,000 | 1,043 |
Nontransaction accounts | $429,922,000 | 1,211 |
Money market deposit accounts (MMDAs) | $94,111,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $178,348,000 | 860 |
Total time deposits | $157,463,000 | 986 |
Total time and savings deposits | $520,105,000 | 1,146 |
Noninterest-bearing deposits | $173,818,000 | 1,149 |
Interest-bearing deposits | $511,436,000 | 1,141 |
Retail deposits | $663,338,000 | 1,125 |
Estimated insured deposits | $540,378,000 | 1,040 |
IRAs and Keogh plan accounts | $35,705,000 | 551 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $692,014,000 | 1,140 |
Deposits held in domestic offices | $692,014,000 | 1,140 |
Individuals, partnerships, and corporations | $641,095,000 | 1,114 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,678,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,385 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,621,000 | 954 |
Demand deposits | $157,497,000 | 1,025 |
Nontransaction accounts | $441,393,000 | 1,175 |
Money market deposit accounts (MMDAs) | $96,444,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $179,531,000 | 866 |
Total time deposits | $165,418,000 | 956 |
Total time and savings deposits | $534,517,000 | 1,125 |
Noninterest-bearing deposits | $165,228,000 | 1,167 |
Interest-bearing deposits | $526,786,000 | 1,104 |
Retail deposits | $668,751,000 | 1,080 |
Estimated insured deposits | $549,283,000 | 1,019 |
IRAs and Keogh plan accounts | $35,735,000 | 393 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $685,449,000 | 1,097 |
Deposits held in domestic offices | $685,449,000 | 1,097 |
Individuals, partnerships, and corporations | $629,179,000 | 1,079 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,900,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $4,370,000 | 962 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,994,000 | 838 |
Demand deposits | $162,434,000 | 866 |
Nontransaction accounts | $440,455,000 | 1,173 |
Money market deposit accounts (MMDAs) | $96,243,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $169,779,000 | 910 |
Total time deposits | $174,433,000 | 925 |
Total time and savings deposits | $523,015,000 | 1,122 |
Noninterest-bearing deposits | $159,617,000 | 1,091 |
Interest-bearing deposits | $525,832,000 | 1,054 |
Retail deposits | $661,722,000 | 1,023 |
Estimated insured deposits | $539,242,000 | 983 |
IRAs and Keogh plan accounts | $38,087,000 | 512 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,370,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $320,351,000 | 1,995 |
Deposits held in domestic offices | $320,351,000 | 1,995 |
Individuals, partnerships, and corporations | $314,722,000 | 1,844 |
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. | $5,629,000 | 895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,444,000 | 2,844 |
Demand deposits | $33,308,000 | 3,011 |
Nontransaction accounts | $258,907,000 | 1,648 |
Money market deposit accounts (MMDAs) | $47,978,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $89,488,000 | 1,229 |
Total time deposits | $121,441,000 | 1,327 |
Total time and savings deposits | $287,043,000 | 1,738 |
Noninterest-bearing deposits | $33,585,000 | 3,084 |
Interest-bearing deposits | $286,766,000 | 1,721 |
Retail deposits | $308,803,000 | 1,906 |
Estimated insured deposits | $288,488,000 | 1,701 |
IRAs and Keogh plan accounts | $27,274,000 | 472 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,629,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $325,685,000 | 1,951 |
Deposits held in domestic offices | $325,685,000 | 1,951 |
Individuals, partnerships, and corporations | $319,317,000 | 1,807 |
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. | $6,368,000 | 858 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,650,000 | 2,770 |
Demand deposits | $36,209,000 | 2,834 |
Nontransaction accounts | $263,035,000 | 1,648 |
Money market deposit accounts (MMDAs) | $44,389,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $92,374,000 | 1,204 |
Total time deposits | $126,273,000 | 1,315 |
Total time and savings deposits | $289,476,000 | 1,728 |
Noninterest-bearing deposits | $36,210,000 | 2,964 |
Interest-bearing deposits | $289,475,000 | 1,686 |
Retail deposits | $313,557,000 | 1,864 |
Estimated insured deposits | $294,036,000 | 1,681 |
IRAs and Keogh plan accounts | $27,430,000 | 732 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,368,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $310,355,000 | 1,879 |
Deposits held in domestic offices | $310,355,000 | 1,879 |
Individuals, partnerships, and corporations | $296,492,000 | 1,767 |
U.S. Government | $6,750,000 | 57 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $7,113,000 | 855 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,653,000 | 2,895 |
Demand deposits | $29,355,000 | 2,821 |
Nontransaction accounts | $260,702,000 | 1,626 |
Money market deposit accounts (MMDAs) | $43,177,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $88,474,000 | 1,198 |
Total time deposits | $129,051,000 | 1,323 |
Total time and savings deposits | $281,000,000 | 1,714 |
Noninterest-bearing deposits | $35,089,000 | 2,680 |
Interest-bearing deposits | $275,266,000 | 1,690 |
Retail deposits | $299,183,000 | 1,782 |
Estimated insured deposits | $292,038,000 | 1,579 |
IRAs and Keogh plan accounts | $25,170,000 | 492 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,113,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $221,108,000 | 2,414 |
Deposits held in domestic offices | $221,108,000 | 2,414 |
Individuals, partnerships, and corporations | $220,840,000 | 2,194 |
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. | $268,000 | 1,887 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,683,000 | 3,524 |
Demand deposits | $22,276,000 | 3,322 |
Nontransaction accounts | $185,425,000 | 1,991 |
Money market deposit accounts (MMDAs) | $29,934,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $77,283,000 | 1,264 |
Total time deposits | $78,208,000 | 2,025 |
Total time and savings deposits | $198,832,000 | 2,143 |
Noninterest-bearing deposits | $23,090,000 | 3,366 |
Interest-bearing deposits | $198,018,000 | 2,160 |
Retail deposits | $215,225,000 | 2,304 |
Estimated insured deposits | $203,696,000 | 2,099 |
IRAs and Keogh plan accounts | $19,557,000 | 1,029 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $268,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $225,280,000 | 2,394 |
Deposits held in domestic offices | $225,280,000 | 2,394 |
Individuals, partnerships, and corporations | $225,013,000 | 2,167 |
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. | $267,000 | 1,863 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,674,000 | 3,373 |
Demand deposits | $21,713,000 | 3,359 |
Nontransaction accounts | $186,606,000 | 1,984 |
Money market deposit accounts (MMDAs) | $30,613,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $78,414,000 | 1,262 |
Total time deposits | $77,579,000 | 2,051 |
Total time and savings deposits | $203,567,000 | 2,119 |
Noninterest-bearing deposits | $25,234,000 | 3,220 |
Interest-bearing deposits | $200,046,000 | 2,144 |
Retail deposits | $219,099,000 | 2,259 |
Estimated insured deposits | $207,984,000 | 2,079 |
IRAs and Keogh plan accounts | $20,199,000 | 621 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $267,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $225,427,000 | 2,387 |
Deposits held in domestic offices | $225,427,000 | 2,387 |
Individuals, partnerships, and corporations | $225,162,000 | 2,169 |
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. | $265,000 | 1,886 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,330,000 | 3,200 |
Demand deposits | $22,242,000 | 3,314 |
Nontransaction accounts | $183,097,000 | 2,020 |
Money market deposit accounts (MMDAs) | $25,796,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $79,683,000 | 1,249 |
Total time deposits | $77,618,000 | 2,049 |
Total time and savings deposits | $203,185,000 | 2,121 |
Noninterest-bearing deposits | $22,172,000 | 3,442 |
Interest-bearing deposits | $203,255,000 | 2,114 |
Retail deposits | $218,771,000 | 2,246 |
Estimated insured deposits | $211,593,000 | 2,051 |
IRAs and Keogh plan accounts | $20,419,000 | 1,000 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $265,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $228,393,000 | 2,373 |
Deposits held in domestic offices | $228,393,000 | 2,373 |
Individuals, partnerships, and corporations | $228,128,000 | 2,150 |
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. | $264,000 | 1,898 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,444,000 | 3,323 |
Demand deposits | $21,347,000 | 3,419 |
Nontransaction accounts | $187,948,000 | 1,987 |
Money market deposit accounts (MMDAs) | $28,278,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $80,180,000 | 1,260 |
Total time deposits | $79,490,000 | 2,015 |
Total time and savings deposits | $207,045,000 | 2,109 |
Noninterest-bearing deposits | $21,347,000 | 3,541 |
Interest-bearing deposits | $207,046,000 | 2,101 |
Retail deposits | $223,411,000 | 2,242 |
Estimated insured deposits | $203,695,000 | 2,123 |
IRAs and Keogh plan accounts | $20,790,000 | 985 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $264,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $133,094,000 | 3,314 |
Deposits held in domestic offices | $133,094,000 | 3,314 |
Individuals, partnerships, and corporations | $132,831,000 | 3,086 |
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. | $263,000 | 1,895 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,381,000 | 4,124 |
Demand deposits | $20,044,000 | 3,602 |
Nontransaction accounts | $106,713,000 | 2,798 |
Money market deposit accounts (MMDAs) | $35,788,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $25,726,000 | 2,385 |
Total time deposits | $45,199,000 | 2,903 |
Total time and savings deposits | $113,050,000 | 3,105 |
Noninterest-bearing deposits | $20,044,000 | 3,711 |
Interest-bearing deposits | $113,050,000 | 3,142 |
Retail deposits | $129,630,000 | 3,187 |
Estimated insured deposits | $120,267,000 | 3,076 |
IRAs and Keogh plan accounts | $12,107,000 | 1,638 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $263,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,897,000 | 3,277 |
Deposits held in domestic offices | $135,897,000 | 3,277 |
Individuals, partnerships, and corporations | $135,633,000 | 3,045 |
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. | $264,000 | 1,918 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,244,000 | 3,993 |
Demand deposits | $20,150,000 | 3,568 |
Nontransaction accounts | $107,653,000 | 2,804 |
Money market deposit accounts (MMDAs) | $36,897,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $25,254,000 | 2,428 |
Total time deposits | $45,502,000 | 2,903 |
Total time and savings deposits | $115,747,000 | 3,066 |
Noninterest-bearing deposits | $20,150,000 | 3,685 |
Interest-bearing deposits | $115,747,000 | 3,100 |
Retail deposits | $132,645,000 | 3,145 |
Estimated insured deposits | $122,101,000 | 3,052 |
IRAs and Keogh plan accounts | $12,650,000 | 1,602 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $262,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $141,399,000 | 3,228 |
Deposits held in domestic offices | $141,399,000 | 3,228 |
Individuals, partnerships, and corporations | $141,136,000 | 2,987 |
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. | $263,000 | 1,926 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,258,000 | 4,059 |
Demand deposits | $21,167,000 | 3,490 |
Nontransaction accounts | $113,141,000 | 2,715 |
Money market deposit accounts (MMDAs) | $39,494,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $27,345,000 | 2,331 |
Total time deposits | $46,302,000 | 2,877 |
Total time and savings deposits | $120,232,000 | 3,027 |
Noninterest-bearing deposits | $21,167,000 | 3,613 |
Interest-bearing deposits | $120,232,000 | 3,065 |
Retail deposits | $138,225,000 | 3,102 |
Estimated insured deposits | $127,532,000 | 3,000 |
IRAs and Keogh plan accounts | $12,813,000 | 1,593 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $261,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $141,677,000 | 3,259 |
Deposits held in domestic offices | $141,677,000 | 3,259 |
Individuals, partnerships, and corporations | $140,634,000 | 3,033 |
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. | $1,043,000 | 1,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,908,000 | 4,325 |
Demand deposits | $19,680,000 | 3,660 |
Nontransaction accounts | $116,769,000 | 2,694 |
Money market deposit accounts (MMDAs) | $41,319,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $26,305,000 | 2,401 |
Total time deposits | $49,145,000 | 2,799 |
Total time and savings deposits | $121,997,000 | 3,041 |
Noninterest-bearing deposits | $19,680,000 | 3,776 |
Interest-bearing deposits | $121,997,000 | 3,072 |
Retail deposits | $137,395,000 | 3,138 |
Estimated insured deposits | $129,552,000 | 3,001 |
IRAs and Keogh plan accounts | $13,584,000 | 1,524 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $260,000 | 1,316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $142,353,000 | 3,278 |
Deposits held in domestic offices | $142,353,000 | 3,278 |
Individuals, partnerships, and corporations | $141,314,000 | 3,057 |
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. | $1,038,000 | 1,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,706,000 | 4,325 |
Demand deposits | $18,944,000 | 3,778 |
Nontransaction accounts | $116,646,000 | 2,716 |
Money market deposit accounts (MMDAs) | $41,881,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $24,715,000 | 2,480 |
Total time deposits | $50,052,000 | 2,775 |
Total time and savings deposits | $123,408,000 | 3,022 |
Noninterest-bearing deposits | $18,944,000 | 3,879 |
Interest-bearing deposits | $123,409,000 | 3,053 |
Retail deposits | $138,087,000 | 3,161 |
Estimated insured deposits | $128,815,000 | 3,030 |
IRAs and Keogh plan accounts | $13,985,000 | 1,508 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $259,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,884,000 | 3,322 |
Deposits held in domestic offices | $138,884,000 | 3,322 |
Individuals, partnerships, and corporations | $137,852,000 | 3,113 |
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. | $1,033,000 | 1,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,109,000 | 4,583 |
Demand deposits | $15,231,000 | 4,151 |
Nontransaction accounts | $117,776,000 | 2,726 |
Money market deposit accounts (MMDAs) | $42,097,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $25,580,000 | 2,454 |
Total time deposits | $50,101,000 | 2,817 |
Total time and savings deposits | $123,654,000 | 3,051 |
Noninterest-bearing deposits | $15,231,000 | 4,214 |
Interest-bearing deposits | $123,653,000 | 3,079 |
Retail deposits | $134,951,000 | 3,211 |
Estimated insured deposits | $128,869,000 | 3,058 |
IRAs and Keogh plan accounts | $14,379,000 | 1,497 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $257,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $145,081,000 | 3,259 |
Deposits held in domestic offices | $145,081,000 | 3,259 |
Individuals, partnerships, and corporations | $144,053,000 | 3,026 |
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. | $1,028,000 | 1,474 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,139,000 | 4,434 |
Demand deposits | $19,007,000 | 3,724 |
Nontransaction accounts | $120,942,000 | 2,674 |
Money market deposit accounts (MMDAs) | $42,982,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $26,712,000 | 2,392 |
Total time deposits | $51,248,000 | 2,788 |
Total time and savings deposits | $126,074,000 | 3,030 |
Noninterest-bearing deposits | $19,007,000 | 3,825 |
Interest-bearing deposits | $126,074,000 | 3,045 |
Retail deposits | $140,761,000 | 3,136 |
Estimated insured deposits | $133,127,000 | 2,991 |
IRAs and Keogh plan accounts | $14,631,000 | 1,479 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $256,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $143,668,000 | 3,324 |
Deposits held in domestic offices | $143,668,000 | 3,324 |
Individuals, partnerships, and corporations | $142,644,000 | 3,078 |
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. | $1,023,000 | 1,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,722,000 | 4,560 |
Demand deposits | $17,263,000 | 3,936 |
Nontransaction accounts | $120,945,000 | 2,712 |
Money market deposit accounts (MMDAs) | $43,357,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $26,380,000 | 2,423 |
Total time deposits | $51,208,000 | 2,817 |
Total time and savings deposits | $126,404,000 | 3,055 |
Noninterest-bearing deposits | $17,263,000 | 4,040 |
Interest-bearing deposits | $126,405,000 | 3,084 |
Retail deposits | $140,428,000 | 3,179 |
Estimated insured deposits | $131,937,000 | 3,041 |
IRAs and Keogh plan accounts | $14,786,000 | 1,477 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $255,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $141,022,000 | 3,340 |
Deposits held in domestic offices | $141,022,000 | 3,340 |
Individuals, partnerships, and corporations | $140,003,000 | 3,117 |
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. | $1,018,000 | 1,516 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,718 |
Demand deposits | $14,561,000 | 4,320 |
Nontransaction accounts | $119,939,000 | 2,712 |
Money market deposit accounts (MMDAs) | $43,501,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $24,899,000 | 2,453 |
Total time deposits | $51,540,000 | 2,798 |
Total time and savings deposits | $126,460,000 | 3,045 |
Noninterest-bearing deposits | $14,562,000 | 4,377 |
Interest-bearing deposits | $126,460,000 | 3,073 |
Retail deposits | $138,046,000 | 3,197 |
Estimated insured deposits | $130,361,000 | 3,054 |
IRAs and Keogh plan accounts | $14,993,000 | 1,478 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $254,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $140,990,000 | 3,333 |
Deposits held in domestic offices | $140,990,000 | 3,333 |
Individuals, partnerships, and corporations | $140,484,000 | 3,086 |
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. | $506,000 | 1,782 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,402,000 | 4,814 |
Demand deposits | $12,924,000 | 4,473 |
Nontransaction accounts | $121,588,000 | 2,699 |
Money market deposit accounts (MMDAs) | $44,186,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $24,683,000 | 2,461 |
Total time deposits | $52,719,000 | 2,801 |
Total time and savings deposits | $128,066,000 | 3,026 |
Noninterest-bearing deposits | $12,924,000 | 4,523 |
Interest-bearing deposits | $128,066,000 | 3,040 |
Retail deposits | $137,757,000 | 3,191 |
Estimated insured deposits | $130,821,000 | 3,045 |
IRAs and Keogh plan accounts | $15,174,000 | 1,490 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $253,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $143,648,000 | 3,287 |
Deposits held in domestic offices | $143,648,000 | 3,287 |
Individuals, partnerships, and corporations | $143,143,000 | 3,043 |
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. | $504,000 | 1,825 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,042,000 | 4,785 |
Demand deposits | $14,456,000 | 4,267 |
Nontransaction accounts | $123,605,000 | 2,673 |
Money market deposit accounts (MMDAs) | $43,615,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $25,603,000 | 2,401 |
Total time deposits | $54,386,000 | 2,767 |
Total time and savings deposits | $129,191,000 | 3,026 |
Noninterest-bearing deposits | $14,456,000 | 4,344 |
Interest-bearing deposits | $129,192,000 | 3,039 |
Retail deposits | $140,173,000 | 3,154 |
Estimated insured deposits | $133,871,000 | 3,012 |
IRAs and Keogh plan accounts | $14,920,000 | 1,525 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $252,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $143,027,000 | 3,316 |
Deposits held in domestic offices | $143,027,000 | 3,316 |
Individuals, partnerships, and corporations | $142,426,000 | 3,054 |
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. | $602,000 | 1,757 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,179,000 | 4,826 |
Demand deposits | $13,167,000 | 4,460 |
Nontransaction accounts | $122,849,000 | 2,710 |
Money market deposit accounts (MMDAs) | $42,872,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $24,466,000 | 2,482 |
Total time deposits | $55,511,000 | 2,735 |
Total time and savings deposits | $129,861,000 | 3,032 |
Noninterest-bearing deposits | $13,167,000 | 4,525 |
Interest-bearing deposits | $129,860,000 | 3,044 |
Retail deposits | $139,252,000 | 3,183 |
Estimated insured deposits | $133,171,000 | 3,028 |
IRAs and Keogh plan accounts | $15,057,000 | 1,524 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $251,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $141,087,000 | 3,345 |
Deposits held in domestic offices | $141,087,000 | 3,345 |
Individuals, partnerships, and corporations | $140,387,000 | 3,109 |
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. | $699,000 | 1,748 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,121,000 | 5,048 |
Demand deposits | $11,460,000 | 4,795 |
Nontransaction accounts | $122,965,000 | 2,687 |
Money market deposit accounts (MMDAs) | $44,302,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $23,201,000 | 2,518 |
Total time deposits | $55,462,000 | 2,758 |
Total time and savings deposits | $129,626,000 | 3,010 |
Noninterest-bearing deposits | $11,460,000 | 4,830 |
Interest-bearing deposits | $129,627,000 | 3,026 |
Retail deposits | $138,324,000 | 3,204 |
Estimated insured deposits | $131,352,000 | 3,049 |
IRAs and Keogh plan accounts | $15,026,000 | 1,537 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $138,935,000 | 3,395 |
Deposits held in domestic offices | $138,935,000 | 3,395 |
Individuals, partnerships, and corporations | $138,487,000 | 3,151 |
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. | $448,000 | 2,030 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,504,000 | 5,069 |
Demand deposits | $11,731,000 | 4,703 |
Nontransaction accounts | $121,431,000 | 2,734 |
Money market deposit accounts (MMDAs) | $45,446,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $22,226,000 | 2,594 |
Total time deposits | $53,759,000 | 2,868 |
Total time and savings deposits | $127,204,000 | 3,070 |
Noninterest-bearing deposits | $11,731,000 | 4,752 |
Interest-bearing deposits | $127,204,000 | 3,074 |
Retail deposits | $136,569,000 | 3,241 |
Estimated insured deposits | $130,022,000 | 3,077 |
IRAs and Keogh plan accounts | $14,679,000 | 1,592 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $143,167,000 | 3,343 |
Deposits held in domestic offices | $143,167,000 | 3,343 |
Individuals, partnerships, and corporations | $142,703,000 | 3,088 |
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. | $464,000 | 2,037 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,211,000 | 5,157 |
Demand deposits | $13,078,000 | 4,534 |
Nontransaction accounts | $125,956,000 | 2,683 |
Money market deposit accounts (MMDAs) | $46,946,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $23,843,000 | 2,489 |
Total time deposits | $55,169,000 | 2,859 |
Total time and savings deposits | $130,089,000 | 3,018 |
Noninterest-bearing deposits | $13,078,000 | 4,611 |
Interest-bearing deposits | $130,089,000 | 3,017 |
Retail deposits | $140,037,000 | 3,199 |
Estimated insured deposits | $134,081,000 | 3,024 |
IRAs and Keogh plan accounts | $14,242,000 | 1,654 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $144,499,000 | 3,346 |
Deposits held in domestic offices | $144,499,000 | 3,346 |
Individuals, partnerships, and corporations | $143,930,000 | 3,105 |
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. | $568,000 | 1,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,074,000 | 5,305 |
Demand deposits | $11,104,000 | 4,889 |
Nontransaction accounts | $128,424,000 | 2,678 |
Money market deposit accounts (MMDAs) | $48,626,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $22,870,000 | 2,573 |
Total time deposits | $56,928,000 | 2,810 |
Total time and savings deposits | $133,394,000 | 3,009 |
Noninterest-bearing deposits | $11,104,000 | 4,926 |
Interest-bearing deposits | $133,395,000 | 3,007 |
Retail deposits | $141,265,000 | 3,207 |
Estimated insured deposits | $135,891,000 | 3,011 |
IRAs and Keogh plan accounts | $14,778,000 | 1,625 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,019,000 | 3,347 |
Deposits held in domestic offices | $145,019,000 | 3,347 |
Individuals, partnerships, and corporations | $144,278,000 | 3,110 |
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. | $741,000 | 1,822 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,692,000 | 5,407 |
Demand deposits | $10,632,000 | 5,012 |
Nontransaction accounts | $129,327,000 | 2,662 |
Money market deposit accounts (MMDAs) | $49,344,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $22,139,000 | 2,583 |
Total time deposits | $57,844,000 | 2,804 |
Total time and savings deposits | $134,387,000 | 2,989 |
Noninterest-bearing deposits | $10,632,000 | 5,054 |
Interest-bearing deposits | $134,387,000 | 2,996 |
Retail deposits | $141,731,000 | 3,224 |
Estimated insured deposits | $136,374,000 | 3,002 |
IRAs and Keogh plan accounts | $15,085,000 | 1,615 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $147,542,000 | 3,313 |
Deposits held in domestic offices | $147,542,000 | 3,313 |
Individuals, partnerships, and corporations | $146,556,000 | 3,076 |
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. | $986,000 | 1,725 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,938,000 | 5,366 |
Demand deposits | $11,193,000 | 4,869 |
Nontransaction accounts | $131,604,000 | 2,677 |
Money market deposit accounts (MMDAs) | $51,295,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $21,848,000 | 2,615 |
Total time deposits | $58,462,000 | 2,843 |
Total time and savings deposits | $136,349,000 | 2,991 |
Noninterest-bearing deposits | $11,193,000 | 4,948 |
Interest-bearing deposits | $136,349,000 | 2,992 |
Retail deposits | $144,141,000 | 3,176 |
Estimated insured deposits | $138,256,000 | 2,991 |
IRAs and Keogh plan accounts | $15,114,000 | 1,644 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $152,959,000 | 3,239 |
Deposits held in domestic offices | $152,959,000 | 3,239 |
Individuals, partnerships, and corporations | $151,984,000 | 3,014 |
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. | $975,000 | 1,725 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,441,000 | 5,465 |
Demand deposits | $11,588,000 | 4,831 |
Nontransaction accounts | $137,518,000 | 2,602 |
Money market deposit accounts (MMDAs) | $53,854,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $23,457,000 | 2,511 |
Total time deposits | $60,208,000 | 2,825 |
Total time and savings deposits | $141,371,000 | 2,945 |
Noninterest-bearing deposits | $11,588,000 | 4,917 |
Interest-bearing deposits | $141,371,000 | 2,936 |
Retail deposits | $149,475,000 | 3,101 |
Estimated insured deposits | $143,233,000 | 2,945 |
IRAs and Keogh plan accounts | $14,868,000 | 1,675 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $153,796,000 | 3,266 |
Deposits held in domestic offices | $153,796,000 | 3,266 |
Individuals, partnerships, and corporations | $152,796,000 | 3,037 |
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. | $1,001,000 | 1,693 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,537 |
Demand deposits | $10,723,000 | 5,007 |
Nontransaction accounts | $138,544,000 | 2,601 |
Money market deposit accounts (MMDAs) | $53,685,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $23,027,000 | 2,556 |
Total time deposits | $61,830,000 | 2,811 |
Total time and savings deposits | $143,074,000 | 2,946 |
Noninterest-bearing deposits | $10,723,000 | 5,085 |
Interest-bearing deposits | $143,073,000 | 2,946 |
Retail deposits | $150,567,000 | 3,117 |
Estimated insured deposits | $144,053,000 | 2,957 |
IRAs and Keogh plan accounts | $15,031,000 | 1,683 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $153,304,000 | 3,268 |
Deposits held in domestic offices | $153,304,000 | 3,268 |
Individuals, partnerships, and corporations | $152,317,000 | 3,038 |
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. | $987,000 | 1,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,511,000 | 5,523 |
Demand deposits | $10,963,000 | 4,975 |
Nontransaction accounts | $137,793,000 | 2,616 |
Money market deposit accounts (MMDAs) | $54,404,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $21,171,000 | 2,627 |
Total time deposits | $62,218,000 | 2,839 |
Total time and savings deposits | $142,341,000 | 2,963 |
Noninterest-bearing deposits | $10,963,000 | 5,077 |
Interest-bearing deposits | $142,341,000 | 2,951 |
Retail deposits | $150,077,000 | 3,111 |
Estimated insured deposits | $143,275,000 | 2,947 |
IRAs and Keogh plan accounts | $15,250,000 | 1,686 |
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 | $154,650,000 | 3,275 |
Deposits held in domestic offices | $154,650,000 | 3,275 |
Individuals, partnerships, and corporations | $153,600,000 | 3,018 |
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. | $1,051,000 | 1,671 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,652 |
Demand deposits | $10,190,000 | 5,100 |
Nontransaction accounts | $140,321,000 | 2,606 |
Money market deposit accounts (MMDAs) | $55,673,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $21,322,000 | 2,610 |
Total time deposits | $63,326,000 | 2,851 |
Total time and savings deposits | $144,461,000 | 2,941 |
Noninterest-bearing deposits | $10,190,000 | 5,202 |
Interest-bearing deposits | $144,460,000 | 2,923 |
Retail deposits | $152,053,000 | 3,093 |
Estimated insured deposits | $146,306,000 | 2,930 |
IRAs and Keogh plan accounts | $15,464,000 | 1,720 |
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 | $160,094,000 | 3,200 |
Deposits held in domestic offices | $160,094,000 | 3,199 |
Individuals, partnerships, and corporations | $159,485,000 | 2,934 |
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. | $609,000 | 1,995 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,935,000 | 5,402 |
Demand deposits | $12,225,000 | 4,701 |
Nontransaction accounts | $143,159,000 | 2,569 |
Money market deposit accounts (MMDAs) | $55,205,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $22,887,000 | 2,500 |
Total time deposits | $65,067,000 | 2,840 |
Total time and savings deposits | $147,869,000 | 2,909 |
Noninterest-bearing deposits | $12,225,000 | 4,853 |
Interest-bearing deposits | $147,869,000 | 2,887 |
Retail deposits | $156,490,000 | 3,034 |
Estimated insured deposits | $151,639,000 | 2,857 |
IRAs and Keogh plan accounts | $15,971,000 | 1,678 |
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 | $122,954,000 | 3,889 |
Deposits held in domestic offices | $122,954,000 | 3,888 |
Individuals, partnerships, and corporations | $122,331,000 | 3,629 |
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. | $622,000 | 2,035 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,179,000 | 5,889 |
Demand deposits | $8,361,000 | 5,540 |
Nontransaction accounts | $109,774,000 | 3,202 |
Money market deposit accounts (MMDAs) | $49,852,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,428 |
Total time deposits | $46,456,000 | 3,745 |
Total time and savings deposits | $114,592,000 | 3,554 |
Noninterest-bearing deposits | $8,361,000 | 5,599 |
Interest-bearing deposits | $114,593,000 | 3,550 |
Retail deposits | $120,115,000 | 3,742 |
Estimated insured deposits | $117,426,000 | 3,558 |
IRAs and Keogh plan accounts | $12,211,000 | 2,150 |
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 | $126,019,000 | 3,822 |
Deposits held in domestic offices | $126,019,000 | 3,821 |
Individuals, partnerships, and corporations | $125,412,000 | 3,574 |
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. | $607,000 | 2,075 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 5,794 |
Demand deposits | $8,640,000 | 5,556 |
Nontransaction accounts | $111,664,000 | 3,139 |
Money market deposit accounts (MMDAs) | $50,889,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,519 |
Total time deposits | $48,590,000 | 3,679 |
Total time and savings deposits | $117,379,000 | 3,486 |
Noninterest-bearing deposits | $8,640,000 | 5,625 |
Interest-bearing deposits | $117,379,000 | 3,479 |
Retail deposits | $123,434,000 | 3,664 |
Estimated insured deposits | $120,271,000 | 3,619 |
IRAs and Keogh plan accounts | $12,420,000 | 2,132 |
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 | $131,291,000 | 3,723 |
Deposits held in domestic offices | $131,291,000 | 3,723 |
Individuals, partnerships, and corporations | $130,611,000 | 3,469 |
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. | $680,000 | 2,041 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,663,000 | 5,571 |
Demand deposits | $10,258,000 | 5,101 |
Nontransaction accounts | $115,628,000 | 3,113 |
Money market deposit accounts (MMDAs) | $52,411,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,518 |
Total time deposits | $51,097,000 | 3,635 |
Total time and savings deposits | $121,033,000 | 3,407 |
Noninterest-bearing deposits | $10,258,000 | 5,226 |
Interest-bearing deposits | $121,033,000 | 3,395 |
Retail deposits | $128,207,000 | 3,559 |
Estimated insured deposits | $124,289,000 | 3,539 |
IRAs and Keogh plan accounts | $12,741,000 | 2,124 |
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 | $130,902,000 | 3,736 |
Deposits held in domestic offices | $130,902,000 | 3,736 |
Individuals, partnerships, and corporations | $130,236,000 | 3,492 |
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. | $665,000 | 2,071 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,016,000 | 5,649 |
Demand deposits | $10,233,000 | 5,069 |
Nontransaction accounts | $115,885,000 | 3,123 |
Money market deposit accounts (MMDAs) | $52,656,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,392 |
Total time deposits | $50,091,000 | 3,766 |
Total time and savings deposits | $120,668,000 | 3,439 |
Noninterest-bearing deposits | $10,233,000 | 5,204 |
Interest-bearing deposits | $120,669,000 | 3,428 |
Retail deposits | $127,828,000 | 3,569 |
Estimated insured deposits | $124,869,000 | 3,537 |
IRAs and Keogh plan accounts | $12,877,000 | 2,125 |
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 | $132,387,000 | 3,752 |
Deposits held in domestic offices | $132,387,000 | 3,752 |
Individuals, partnerships, and corporations | $131,690,000 | 3,493 |
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. | $696,000 | 2,040 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,107,000 | 5,688 |
Demand deposits | $9,947,000 | 5,177 |
Nontransaction accounts | $117,279,000 | 3,140 |
Money market deposit accounts (MMDAs) | $52,586,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,393 |
Total time deposits | $51,817,000 | 3,753 |
Total time and savings deposits | $122,439,000 | 3,463 |
Noninterest-bearing deposits | $9,947,000 | 5,303 |
Interest-bearing deposits | $122,440,000 | 3,449 |
Retail deposits | $128,051,000 | 3,597 |
Estimated insured deposits | $126,302,000 | 3,534 |
IRAs and Keogh plan accounts | $12,973,000 | 2,126 |
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 | $130,820,000 | 3,737 |
Deposits held in domestic offices | $130,820,000 | 3,737 |
Individuals, partnerships, and corporations | $130,820,000 | 3,482 |
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 | $15,221,000 | 5,618 |
Demand deposits | $8,523,000 | 5,445 |
Nontransaction accounts | $115,599,000 | 3,131 |
Money market deposit accounts (MMDAs) | $45,890,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $17,278,000 | 2,776 |
Total time deposits | $52,431,000 | 3,767 |
Total time and savings deposits | $115,599,000 | 3,552 |
Noninterest-bearing deposits | $8,523,000 | 5,546 |
Interest-bearing deposits | $122,297,000 | 3,410 |
Retail deposits | $128,489,000 | 3,540 |
Estimated insured deposits | $122,020,000 | 3,590 |
IRAs and Keogh plan accounts | $12,867,000 | 2,149 |
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 | $126,910,000 | 3,815 |
Deposits held in domestic offices | $126,910,000 | 3,815 |
Individuals, partnerships, and corporations | $126,910,000 | 3,569 |
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 | $14,359,000 | 5,700 |
Demand deposits | $8,300,000 | 5,440 |
Nontransaction accounts | $112,551,000 | 3,239 |
Money market deposit accounts (MMDAs) | $47,095,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 2,747 |
Total time deposits | $48,031,000 | 4,064 |
Total time and savings deposits | $112,551,000 | 3,642 |
Noninterest-bearing deposits | $8,300,000 | 5,556 |
Interest-bearing deposits | $118,610,000 | 3,496 |
Retail deposits | $125,042,000 | 3,598 |
Estimated insured deposits | $119,423,000 | 3,663 |
IRAs and Keogh plan accounts | $13,104,000 | 2,140 |
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 | $130,100,000 | 3,763 |
Deposits held in domestic offices | $130,100,000 | 3,762 |
Individuals, partnerships, and corporations | $130,100,000 | 3,505 |
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 | $17,629,000 | 5,206 |
Demand deposits | $10,603,000 | 4,745 |
Nontransaction accounts | $112,471,000 | 3,272 |
Money market deposit accounts (MMDAs) | $45,787,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,634 |
Total time deposits | $48,064,000 | 4,133 |
Total time and savings deposits | $112,471,000 | 3,669 |
Noninterest-bearing deposits | $10,603,000 | 4,920 |
Interest-bearing deposits | $119,497,000 | 3,497 |
Retail deposits | $128,005,000 | 3,527 |
Estimated insured deposits | $121,585,000 | 3,623 |
IRAs and Keogh plan accounts | $13,285,000 | 2,105 |
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 | $134,592,000 | 3,704 |
Deposits held in domestic offices | $134,592,000 | 3,702 |
Individuals, partnerships, and corporations | $134,592,000 | 3,435 |
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 | $19,053,000 | 5,005 |
Demand deposits | $10,683,000 | 4,738 |
Nontransaction accounts | $115,539,000 | 3,245 |
Money market deposit accounts (MMDAs) | $47,166,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,644 |
Total time deposits | $50,055,000 | 4,099 |
Total time and savings deposits | $115,539,000 | 3,637 |
Noninterest-bearing deposits | $10,683,000 | 4,911 |
Interest-bearing deposits | $123,909,000 | 3,460 |
Retail deposits | $132,250,000 | 3,454 |
Estimated insured deposits | $124,662,000 | 3,579 |
IRAs and Keogh plan accounts | $13,339,000 | 2,111 |
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 | $134,223,000 | 3,720 |
Deposits held in domestic offices | $134,223,000 | 3,718 |
Individuals, partnerships, and corporations | $134,223,000 | 3,432 |
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 | $17,288,000 | 5,254 |
Demand deposits | $8,926,000 | 5,191 |
Nontransaction accounts | $116,935,000 | 3,213 |
Money market deposit accounts (MMDAs) | $46,556,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $17,108,000 | 2,674 |
Total time deposits | $53,271,000 | 4,004 |
Total time and savings deposits | $116,935,000 | 3,621 |
Noninterest-bearing deposits | $8,926,000 | 5,327 |
Interest-bearing deposits | $125,297,000 | 3,439 |
Retail deposits | $131,892,000 | 3,466 |
Estimated insured deposits | $126,466,000 | 3,516 |
IRAs and Keogh plan accounts | $13,656,000 | 2,074 |
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 | $142,107,000 | 3,576 |
Deposits held in domestic offices | $142,107,000 | 3,574 |
Individuals, partnerships, and corporations | $142,110,000 | 3,294 |
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 | $16,235,000 | 5,313 |
Demand deposits | $7,462,000 | 5,566 |
Nontransaction accounts | $125,875,000 | 3,120 |
Money market deposit accounts (MMDAs) | $46,778,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 2,696 |
Total time deposits | $62,082,000 | 3,706 |
Total time and savings deposits | $125,875,000 | 3,475 |
Noninterest-bearing deposits | $7,462,000 | 5,679 |
Interest-bearing deposits | $134,645,000 | 3,298 |
Retail deposits | $139,787,000 | 3,313 |
Estimated insured deposits | $135,366,000 | 3,279 |
IRAs and Keogh plan accounts | $13,774,000 | 2,085 |
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 | $144,893,000 | 3,538 |
Deposits held in domestic offices | $144,893,000 | 3,537 |
Individuals, partnerships, and corporations | $144,893,000 | 3,260 |
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 | $16,382,000 | 5,280 |
Demand deposits | $8,211,000 | 5,271 |
Nontransaction accounts | $128,511,000 | 3,099 |
Money market deposit accounts (MMDAs) | $47,320,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $17,614,000 | 2,644 |
Total time deposits | $63,577,000 | 3,706 |
Total time and savings deposits | $128,511,000 | 3,444 |
Noninterest-bearing deposits | $8,211,000 | 5,408 |
Interest-bearing deposits | $136,682,000 | 3,281 |
Retail deposits | $142,584,000 | 3,246 |
Estimated insured deposits | $138,114,000 | 3,242 |
IRAs and Keogh plan accounts | $13,789,000 | 2,070 |
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 | $149,498,000 | 3,503 |
Deposits held in domestic offices | $149,498,000 | 3,501 |
Individuals, partnerships, and corporations | $149,498,000 | 3,220 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,882,000 | 5,265 |
Demand deposits | $8,211,000 | 5,302 |
Nontransaction accounts | $132,616,000 | 3,090 |
Money market deposit accounts (MMDAs) | $48,436,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $17,092,000 | 2,680 |
Total time deposits | $67,088,000 | 3,636 |
Total time and savings deposits | $132,616,000 | 3,424 |
Noninterest-bearing deposits | $8,211,000 | 5,446 |
Interest-bearing deposits | $141,287,000 | 3,240 |
Retail deposits | $147,201,000 | 3,201 |
Estimated insured deposits | $141,540,000 | 3,212 |
IRAs and Keogh plan accounts | $14,444,000 | 1,993 |
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 | $144,116,000 | 3,602 |
Deposits held in domestic offices | $144,116,000 | 3,601 |
Individuals, partnerships, and corporations | $144,118,000 | 3,307 |
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 | $16,137,000 | 5,476 |
Demand deposits | $6,392,000 | 6,031 |
Nontransaction accounts | $127,981,000 | 3,152 |
Money market deposit accounts (MMDAs) | $47,216,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 2,779 |
Total time deposits | $65,051,000 | 3,728 |
Total time and savings deposits | $127,981,000 | 3,501 |
Noninterest-bearing deposits | $6,392,000 | 6,119 |
Interest-bearing deposits | $137,724,000 | 3,289 |
Retail deposits | $120,324,000 | 3,396 |
Estimated insured deposits | $137,783,000 | 3,272 |
IRAs and Keogh plan accounts | $13,753,000 | 2,072 |
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 | $140,734,000 | 3,642 |
Deposits held in domestic offices | $140,734,000 | 3,641 |
Individuals, partnerships, and corporations | $140,734,000 | 3,365 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 5,369 |
Demand deposits | $7,237,000 | 5,559 |
Nontransaction accounts | $125,232,000 | 3,223 |
Money market deposit accounts (MMDAs) | $45,796,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 2,731 |
Total time deposits | $63,487,000 | 3,847 |
Total time and savings deposits | $125,232,000 | 3,546 |
Noninterest-bearing deposits | $7,237,000 | 5,685 |
Interest-bearing deposits | $133,497,000 | 3,392 |
Retail deposits | $117,931,000 | 3,410 |
Estimated insured deposits | $135,635,000 | 3,321 |
IRAs and Keogh plan accounts | $13,829,000 | 2,052 |
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 | $139,771,000 | 3,677 |
Deposits held in domestic offices | $139,771,000 | 3,675 |
Individuals, partnerships, and corporations | $139,774,000 | 3,389 |
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 | $15,637,000 | 5,434 |
Demand deposits | $7,237,000 | 5,611 |
Nontransaction accounts | $124,137,000 | 3,251 |
Money market deposit accounts (MMDAs) | $43,229,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $16,833,000 | 2,663 |
Total time deposits | $64,075,000 | 3,854 |
Total time and savings deposits | $124,137,000 | 3,568 |
Noninterest-bearing deposits | $7,237,000 | 5,717 |
Interest-bearing deposits | $132,534,000 | 3,398 |
Retail deposits | $116,392,000 | 3,448 |
Estimated insured deposits | $121,637,000 | 3,206 |
IRAs and Keogh plan accounts | $13,633,000 | 2,061 |
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 | $137,601,000 | 3,702 |
Deposits held in domestic offices | $137,601,000 | 3,700 |
Individuals, partnerships, and corporations | $137,601,000 | 3,408 |
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 | $14,967,000 | 5,530 |
Demand deposits | $6,774,000 | 5,793 |
Nontransaction accounts | $122,634,000 | 3,281 |
Money market deposit accounts (MMDAs) | $40,980,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,685 |
Total time deposits | $65,215,000 | 3,833 |
Total time and savings deposits | $122,634,000 | 3,601 |
Noninterest-bearing deposits | $6,774,000 | 5,898 |
Interest-bearing deposits | $130,827,000 | 3,433 |
Retail deposits | $113,720,000 | 3,513 |
Estimated insured deposits | $120,617,000 | 3,227 |
IRAs and Keogh plan accounts | $13,513,000 | 2,023 |
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 | $131,874,000 | 3,757 |
Deposits held in domestic offices | $131,874,000 | 3,755 |
Individuals, partnerships, and corporations | $131,872,000 | 3,474 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,736,000 | 5,093 |
Demand deposits | $9,431,000 | 4,971 |
Nontransaction accounts | $114,136,000 | 3,402 |
Money market deposit accounts (MMDAs) | $35,891,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,592 |
Total time deposits | $61,969,000 | 3,910 |
Total time and savings deposits | $114,136,000 | 3,722 |
Noninterest-bearing deposits | $9,431,000 | 5,168 |
Interest-bearing deposits | $122,443,000 | 3,552 |
Retail deposits | $110,707,000 | 3,550 |
Estimated insured deposits | $117,257,000 | 3,279 |
IRAs and Keogh plan accounts | $12,887,000 | 2,012 |
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 | $131,752,000 | 3,710 |
Deposits held in domestic offices | $131,752,000 | 3,707 |
Individuals, partnerships, and corporations | $131,752,000 | 3,451 |
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 | $17,220,000 | 5,073 |
Demand deposits | $8,723,000 | 5,126 |
Nontransaction accounts | $114,532,000 | 3,353 |
Money market deposit accounts (MMDAs) | $37,942,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $16,180,000 | 2,628 |
Total time deposits | $60,410,000 | 3,935 |
Total time and savings deposits | $114,532,000 | 3,663 |
Noninterest-bearing deposits | $8,723,000 | 5,312 |
Interest-bearing deposits | $123,029,000 | 3,470 |
Retail deposits | $111,543,000 | 3,492 |
Estimated insured deposits | $117,299,000 | 3,234 |
IRAs and Keogh plan accounts | $12,593,000 | 2,015 |
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 | $141,090,000 | 3,528 |
Deposits held in domestic offices | $141,090,000 | 3,525 |
Individuals, partnerships, and corporations | $141,090,000 | 3,273 |
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 | $17,405,000 | 5,141 |
Demand deposits | $9,175,000 | 5,071 |
Nontransaction accounts | $123,685,000 | 3,158 |
Money market deposit accounts (MMDAs) | $45,023,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,526 |
Total time deposits | $61,017,000 | 3,892 |
Total time and savings deposits | $123,685,000 | 3,454 |
Noninterest-bearing deposits | $9,175,000 | 5,253 |
Interest-bearing deposits | $131,915,000 | 3,279 |
Retail deposits | $119,590,000 | 3,324 |
Estimated insured deposits | $122,473,000 | 3,076 |
IRAs and Keogh plan accounts | $12,645,000 | 2,008 |
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 | $141,096,000 | 3,559 |
Deposits held in domestic offices | $141,096,000 | 3,556 |
Individuals, partnerships, and corporations | $141,096,000 | 3,298 |
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 | $17,802,000 | 5,064 |
Demand deposits | $10,028,000 | 4,786 |
Nontransaction accounts | $123,294,000 | 3,179 |
Money market deposit accounts (MMDAs) | $43,807,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $17,293,000 | 2,530 |
Total time deposits | $62,194,000 | 3,853 |
Total time and savings deposits | $123,294,000 | 3,495 |
Noninterest-bearing deposits | $10,028,000 | 4,994 |
Interest-bearing deposits | $131,068,000 | 3,315 |
Retail deposits | $119,783,000 | 3,323 |
Estimated insured deposits | $122,960,000 | 3,072 |
IRAs and Keogh plan accounts | $12,564,000 | 2,001 |
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 | $139,539,000 | 3,546 |
Deposits held in domestic offices | $139,539,000 | 3,544 |
Individuals, partnerships, and corporations | $139,539,000 | 3,284 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,462,000 | 4,981 |
Demand deposits | $9,566,000 | 4,967 |
Nontransaction accounts | $121,077,000 | 3,174 |
Money market deposit accounts (MMDAs) | $41,785,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 2,459 |
Total time deposits | $61,849,000 | 3,834 |
Total time and savings deposits | $121,077,000 | 3,481 |
Noninterest-bearing deposits | $9,566,000 | 5,175 |
Interest-bearing deposits | $129,973,000 | 3,303 |
Retail deposits | $119,151,000 | 3,315 |
Estimated insured deposits | $121,959,000 | 3,045 |
IRAs and Keogh plan accounts | $12,396,000 | 2,007 |
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 | $148,539,000 | 3,349 |
Deposits held in domestic offices | $148,539,000 | 3,347 |
Individuals, partnerships, and corporations | $148,539,000 | 3,095 |
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 | $20,616,000 | 4,488 |
Demand deposits | $9,890,000 | 4,755 |
Nontransaction accounts | $127,923,000 | 3,023 |
Money market deposit accounts (MMDAs) | $42,656,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $18,162,000 | 2,432 |
Total time deposits | $67,105,000 | 3,580 |
Total time and savings deposits | $127,923,000 | 3,333 |
Noninterest-bearing deposits | $9,890,000 | 4,981 |
Interest-bearing deposits | $138,649,000 | 3,096 |
Retail deposits | $126,094,000 | 3,112 |
Estimated insured deposits | $130,237,000 | 2,850 |
IRAs and Keogh plan accounts | $12,416,000 | 2,006 |
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 | $105,244,000 | 4,311 |
Deposits held in domestic offices | $105,244,000 | 4,309 |
Individuals, partnerships, and corporations | $105,244,000 | 4,048 |
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 | $14,194,000 | 5,737 |
Demand deposits | $9,254,000 | 5,059 |
Nontransaction accounts | $91,050,000 | 3,877 |
Money market deposit accounts (MMDAs) | $27,942,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $20,089,000 | 2,309 |
Total time deposits | $43,019,000 | 4,826 |
Total time and savings deposits | $91,050,000 | 4,214 |
Noninterest-bearing deposits | $9,254,000 | 5,236 |
Interest-bearing deposits | $95,990,000 | 4,105 |
Retail deposits | $89,663,000 | 4,076 |
Estimated insured deposits | $94,167,000 | 3,795 |
IRAs and Keogh plan accounts | $11,145,000 | 2,223 |
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 | $105,191,000 | 4,326 |
Deposits held in domestic offices | $105,191,000 | 4,325 |
Individuals, partnerships, and corporations | $105,191,000 | 4,054 |
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 | $13,130,000 | 5,992 |
Demand deposits | $8,128,000 | 5,444 |
Nontransaction accounts | $92,061,000 | 3,855 |
Money market deposit accounts (MMDAs) | $28,322,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $20,030,000 | 2,321 |
Total time deposits | $43,709,000 | 4,736 |
Total time and savings deposits | $92,061,000 | 4,205 |
Noninterest-bearing deposits | $8,128,000 | 5,575 |
Interest-bearing deposits | $97,063,000 | 4,074 |
Retail deposits | $90,062,000 | 4,084 |
Estimated insured deposits | $93,661,000 | 3,806 |
IRAs and Keogh plan accounts | $11,067,000 | 2,204 |
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 | $104,418,000 | 4,305 |
Deposits held in domestic offices | $104,418,000 | 4,303 |
Individuals, partnerships, and corporations | $104,415,000 | 4,042 |
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 | $12,963,000 | 6,092 |
Demand deposits | $8,156,000 | 5,540 |
Nontransaction accounts | $91,452,000 | 3,798 |
Money market deposit accounts (MMDAs) | $27,112,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,260 |
Total time deposits | $43,851,000 | 4,669 |
Total time and savings deposits | $91,452,000 | 4,170 |
Noninterest-bearing deposits | $8,156,000 | 5,671 |
Interest-bearing deposits | $96,262,000 | 4,036 |
Retail deposits | $69,013,000 | 4,781 |
Estimated insured deposits | $90,215,000 | 3,853 |
IRAs and Keogh plan accounts | $10,962,000 | 2,173 |
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 | $101,960,000 | 4,319 |
Deposits held in domestic offices | $101,960,000 | 4,315 |
Individuals, partnerships, and corporations | $101,960,000 | 4,054 |
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 | $13,075,000 | 5,984 |
Demand deposits | $8,229,000 | 5,428 |
Nontransaction accounts | $88,885,000 | 3,844 |
Money market deposit accounts (MMDAs) | $27,268,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $21,147,000 | 2,253 |
Total time deposits | $40,470,000 | 4,856 |
Total time and savings deposits | $88,885,000 | 4,192 |
Noninterest-bearing deposits | $8,229,000 | 5,570 |
Interest-bearing deposits | $93,731,000 | 4,065 |
Retail deposits | $68,431,000 | 4,748 |
Estimated insured deposits | $90,863,000 | 3,804 |
IRAs and Keogh plan accounts | $10,778,000 | 2,187 |
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 | $106,695,000 | 4,182 |
Deposits held in domestic offices | $106,695,000 | 4,178 |
Individuals, partnerships, and corporations | $106,694,000 | 3,909 |
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 | $18,396,000 | 5,199 |
Demand deposits | $12,288,000 | 4,427 |
Nontransaction accounts | $88,298,000 | 3,801 |
Money market deposit accounts (MMDAs) | $27,633,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $23,735,000 | 2,124 |
Total time deposits | $36,930,000 | 5,052 |
Total time and savings deposits | $88,298,000 | 4,178 |
Noninterest-bearing deposits | $12,288,000 | 4,602 |
Interest-bearing deposits | $94,407,000 | 4,021 |
Retail deposits | $74,547,000 | 4,511 |
Estimated insured deposits | $95,547,000 | 3,653 |
IRAs and Keogh plan accounts | $10,595,000 | 2,204 |
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 | $100,273,000 | 4,374 |
Deposits held in domestic offices | $100,273,000 | 4,369 |
Individuals, partnerships, and corporations | $100,273,000 | 4,066 |
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 | $14,977,000 | 5,836 |
Demand deposits | $8,135,000 | 5,579 |
Nontransaction accounts | $85,296,000 | 3,859 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $23,725,000 | 2,143 |
Total time deposits | $33,979,000 | 5,229 |
Total time and savings deposits | $85,296,000 | 4,290 |
Noninterest-bearing deposits | $8,135,000 | 5,683 |
Interest-bearing deposits | $92,138,000 | 4,082 |
Retail deposits | $68,586,000 | 4,785 |
Estimated insured deposits | $89,486,000 | 3,812 |
IRAs and Keogh plan accounts | $10,503,000 | 2,174 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $102,177,000 | 4,295 |
Deposits held in domestic offices | $102,177,000 | 4,292 |
Individuals, partnerships, and corporations | $102,177,000 | 3,996 |
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 | $15,630,000 | 5,813 |
Demand deposits | $8,135,000 | 5,670 |
Nontransaction accounts | $86,547,000 | 3,745 |
Money market deposit accounts (MMDAs) | $30,778,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $23,517,000 | 2,155 |
Total time deposits | $32,252,000 | 5,304 |
Total time and savings deposits | $86,547,000 | 4,193 |
Noninterest-bearing deposits | $8,135,000 | 5,770 |
Interest-bearing deposits | $94,042,000 | 3,980 |
Retail deposits | $68,697,000 | 4,783 |
Estimated insured deposits | $89,997,000 | 3,776 |
IRAs and Keogh plan accounts | $9,960,000 | 2,238 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $97,011,000 | 4,378 |
Deposits held in domestic offices | $97,011,000 | 4,373 |
Individuals, partnerships, and corporations | $97,011,000 | 4,089 |
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 | $16,588,000 | 5,535 |
Demand deposits | $8,097,000 | 5,592 |
Nontransaction accounts | $80,423,000 | 3,911 |
Money market deposit accounts (MMDAs) | $33,030,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,164 |
Total time deposits | $23,675,000 | 6,138 |
Total time and savings deposits | $80,423,000 | 4,367 |
Noninterest-bearing deposits | $8,097,000 | 5,676 |
Interest-bearing deposits | $88,914,000 | 4,088 |
Retail deposits | $62,638,000 | 5,036 |
Estimated insured deposits | $82,238,000 | 4,002 |
IRAs and Keogh plan accounts | $9,689,000 | 2,309 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $97,989,000 | 4,286 |
Deposits held in domestic offices | $97,989,000 | 4,283 |
Individuals, partnerships, and corporations | $97,989,000 | 4,005 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,736 |
Demand deposits | $8,585,000 | 5,370 |
Nontransaction accounts | $82,527,000 | 3,774 |
Money market deposit accounts (MMDAs) | $36,088,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,114 |
Total time deposits | $21,721,000 | 6,345 |
Total time and savings deposits | $82,527,000 | 4,231 |
Noninterest-bearing deposits | $8,585,000 | 5,446 |
Interest-bearing deposits | $89,404,000 | 4,029 |
Retail deposits | $64,008,000 | 4,962 |
Estimated insured deposits | $82,929,000 | 3,931 |
IRAs and Keogh plan accounts | $9,551,000 | 2,311 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $101,134,000 | 4,210 |
Deposits held in domestic offices | $101,134,000 | 4,206 |
Individuals, partnerships, and corporations | $101,135,000 | 3,913 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,470,000 | 5,969 |
Demand deposits | $8,755,000 | 5,314 |
Nontransaction accounts | $86,665,000 | 3,639 |
Money market deposit accounts (MMDAs) | $40,483,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $27,186,000 | 2,013 |
Total time deposits | $18,996,000 | 6,704 |
Total time and savings deposits | $86,665,000 | 4,118 |
Noninterest-bearing deposits | $8,755,000 | 5,392 |
Interest-bearing deposits | $92,379,000 | 3,964 |
Retail deposits | $64,737,000 | 4,973 |
Estimated insured deposits | $86,337,000 | 3,840 |
IRAs and Keogh plan accounts | $9,464,000 | 2,334 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $127,206,000 | 3,493 |
Deposits held in domestic offices | $127,206,000 | 3,490 |
Individuals, partnerships, and corporations | $127,206,000 | 3,230 |
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 | $48,928,000 | 2,308 |
Demand deposits | $4,386,000 | 7,105 |
Nontransaction accounts | $78,278,000 | 3,886 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $60,039,000 | 1,156 |
Total time deposits | $18,239,000 | 6,781 |
Total time and savings deposits | $78,278,000 | 4,398 |
Noninterest-bearing deposits | $4,386,000 | 7,152 |
Interest-bearing deposits | $122,820,000 | 3,094 |
Retail deposits | $96,106,000 | 3,710 |
Estimated insured deposits | $116,906,000 | 2,955 |
IRAs and Keogh plan accounts | $9,302,000 | 2,371 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $91,556,000 | 4,445 |
Deposits held in domestic offices | $91,556,000 | 4,442 |
Individuals, partnerships, and corporations | $91,556,000 | 4,146 |
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 | $47,686,000 | 2,300 |
Demand deposits | $3,297,000 | 7,476 |
Nontransaction accounts | $43,870,000 | 5,675 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $26,962,000 | 2,015 |
Total time deposits | $16,908,000 | 7,003 |
Total time and savings deposits | $43,870,000 | 6,247 |
Noninterest-bearing deposits | $3,297,000 | 7,515 |
Interest-bearing deposits | $88,259,000 | 4,025 |
Retail deposits | $63,005,000 | 5,037 |
Estimated insured deposits | $81,905,000 | 3,949 |
IRAs and Keogh plan accounts | $9,672,000 | 2,302 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $89,583,000 | 4,518 |
Deposits held in domestic offices | $89,583,000 | 4,515 |
Individuals, partnerships, and corporations | $89,583,000 | 4,194 |
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 | $44,264,000 | 2,513 |
Demand deposits | $4,142,000 | 7,089 |
Nontransaction accounts | $45,319,000 | 5,617 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $28,617,000 | 1,920 |
Total time deposits | $16,702,000 | 7,074 |
Total time and savings deposits | $45,319,000 | 6,187 |
Noninterest-bearing deposits | $4,142,000 | 7,123 |
Interest-bearing deposits | $85,441,000 | 4,123 |
Retail deposits | $62,873,000 | 5,069 |
Estimated insured deposits | $62,873,000 | 4,866 |
IRAs and Keogh plan accounts | $9,739,000 | 2,310 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,167,000 | 4,833 |
Deposits held in domestic offices | $82,167,000 | 4,829 |
Individuals, partnerships, and corporations | $82,167,000 | 4,466 |
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 | $37,619,000 | 2,960 |
Demand deposits | $3,417,000 | 7,451 |
Nontransaction accounts | $44,548,000 | 5,687 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $26,946,000 | 1,977 |
Total time deposits | $17,602,000 | 6,993 |
Total time and savings deposits | $44,548,000 | 6,260 |
Noninterest-bearing deposits | $3,417,000 | 7,480 |
Interest-bearing deposits | $78,750,000 | 4,412 |
Retail deposits | $60,009,000 | 5,223 |
Estimated insured deposits | $60,009,000 | 5,065 |
IRAs and Keogh plan accounts | $9,051,000 | 2,471 |
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 | $80,310,000 | 4,898 |
Deposits held in domestic offices | $80,310,000 | 4,894 |
Individuals, partnerships, and corporations | $80,310,000 | 4,525 |
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 | $76,922,000 | 4,455 |
Noninterest-bearing deposits | $3,759,000 | 7,364 |
Interest-bearing deposits | $76,551,000 | 4,478 |
Retail deposits | $58,441,000 | 5,300 |
Estimated insured deposits | $58,441,000 | 5,152 |
IRAs and Keogh plan accounts | $8,947,000 | 2,515 |
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 | $77,950,000 | 4,983 |
Deposits held in domestic offices | $77,950,000 | 4,979 |
Individuals, partnerships, and corporations | $77,949,000 | 4,612 |
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 | $75,114,000 | 4,517 |
Noninterest-bearing deposits | $3,210,000 | 7,541 |
Interest-bearing deposits | $74,740,000 | 4,538 |
Retail deposits | $57,626,000 | 5,343 |
Estimated insured deposits | $57,626,000 | 5,235 |
IRAs and Keogh plan accounts | $8,933,000 | 2,554 |
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 | $77,145,000 | 5,003 |
Deposits held in domestic offices | $77,145,000 | 5,000 |
Individuals, partnerships, and corporations | $77,144,000 | 4,634 |
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 | $73,924,000 | 4,586 |
Noninterest-bearing deposits | $4,082,000 | 7,091 |
Interest-bearing deposits | $73,063,000 | 4,638 |
Retail deposits | $58,788,000 | 5,287 |
Estimated insured deposits | $58,788,000 | 5,184 |
IRAs and Keogh plan accounts | $8,487,000 | 2,677 |
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 | $73,409,000 | 5,152 |
Deposits held in domestic offices | $73,409,000 | 5,149 |
Individuals, partnerships, and corporations | $73,409,000 | 4,792 |
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 | $70,487,000 | 4,733 |
Noninterest-bearing deposits | $3,556,000 | 7,328 |
Interest-bearing deposits | $69,853,000 | 4,777 |
Retail deposits | $56,789,000 | 5,337 |
Estimated insured deposits | $69,189,000 | 4,572 |
IRAs and Keogh plan accounts | $8,363,000 | 2,687 |
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 | $69,283,000 | 5,299 |
Deposits held in domestic offices | $69,283,000 | 5,295 |
Individuals, partnerships, and corporations | $69,283,000 | 4,926 |
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 | $66,694,000 | 4,841 |
Noninterest-bearing deposits | $2,980,000 | 7,728 |
Interest-bearing deposits | $66,303,000 | 4,881 |
Retail deposits | $54,027,000 | 5,469 |
Estimated insured deposits | $54,027,000 | 5,399 |
IRAs and Keogh plan accounts | $7,953,000 | 2,770 |
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 | $58,906,000 | 5,756 |
Deposits held in domestic offices | $58,906,000 | 5,752 |
Individuals, partnerships, and corporations | $58,906,000 | 5,380 |
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 | $56,661,000 | 5,291 |
Noninterest-bearing deposits | $2,660,000 | 7,946 |
Interest-bearing deposits | $56,246,000 | 5,350 |
Retail deposits | $47,654,000 | 5,849 |
Estimated insured deposits | $47,654,000 | 5,832 |
IRAs and Keogh plan accounts | $7,355,000 | 2,879 |
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 | $54,587,000 | 5,889 |
Deposits held in domestic offices | $54,587,000 | 5,885 |
Individuals, partnerships, and corporations | $54,587,000 | 5,504 |
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 | $52,646,000 | 5,391 |
Noninterest-bearing deposits | $2,368,000 | 8,206 |
Interest-bearing deposits | $52,219,000 | 5,479 |
Retail deposits | $45,224,000 | 5,896 |
Estimated insured deposits | $45,224,000 | 5,940 |
IRAs and Keogh plan accounts | $6,922,000 | 2,946 |
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 | $50,850,000 | 6,179 |
Deposits held in domestic offices | $50,850,000 | 6,176 |
Individuals, partnerships, and corporations | $50,850,000 | 5,815 |
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 | $49,654,000 | 5,643 |
Noninterest-bearing deposits | $1,784,000 | 8,839 |
Interest-bearing deposits | $49,066,000 | 5,725 |
Retail deposits | $43,770,000 | 6,143 |
Estimated insured deposits | $49,870,000 | 5,644 |
IRAs and Keogh plan accounts | $6,408,000 | 3,234 |
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 | $47,344,000 | 6,539 |
Deposits held in domestic offices | $47,344,000 | 6,537 |
Individuals, partnerships, and corporations | $47,344,000 | 6,145 |
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 | $46,918,000 | 5,907 |
Noninterest-bearing deposits | $999,000 | 9,583 |
Interest-bearing deposits | $46,345,000 | 5,996 |
Retail deposits | $41,667,000 | 6,461 |
Estimated insured deposits | $46,567,000 | 6,002 |
IRAs and Keogh plan accounts | $5,791,000 | 3,570 |
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 | $46,558,000 | 6,669 |
Deposits held in domestic offices | $46,558,000 | 6,665 |
Individuals, partnerships, and corporations | $46,558,000 | 6,289 |
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 | $46,035,000 | 6,008 |
Noninterest-bearing deposits | $1,182,000 | 9,827 |
Interest-bearing deposits | $45,376,000 | 6,137 |
Retail deposits | $41,564,000 | 6,546 |
Estimated insured deposits | $46,064,000 | 6,146 |
IRAs and Keogh plan accounts | $5,788,000 | 3,711 |
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 | $48,982,000 | 6,692 |
Deposits held in domestic offices | $48,982,000 | 6,683 |
Individuals, partnerships, and corporations | $48,982,000 | 6,277 |
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 | $48,529,000 | 6,002 |
Noninterest-bearing deposits | $1,070,000 | 10,344 |
Interest-bearing deposits | $47,912,000 | 6,130 |
Retail deposits | $45,570,000 | 6,421 |
Estimated insured deposits | $48,473,000 | 6,152 |
IRAs and Keogh plan accounts | $9,517,000 | 2,661 |
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 | $23,152,000 | 9,840 |
Deposits held in domestic offices | $23,152,000 | 9,838 |
Individuals, partnerships, and corporations | $23,151,000 | 9,419 |
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 | $23,151,000 | 9,185 |
Noninterest-bearing deposits | $242,000 | 11,375 |
Interest-bearing deposits | $22,910,000 | 9,329 |
Retail deposits | $21,546,000 | 9,701 |
Estimated insured deposits | $22,947,000 | 9,529 |
IRAs and Keogh plan accounts | $3,595,000 | 5,607 |
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 | $24,141,000 | 10,035 |
Deposits held in domestic offices | $24,141,000 | 10,030 |
Individuals, partnerships, and corporations | $24,141,000 | 9,601 |
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 | $24,141,000 | 9,287 |
Noninterest-bearing deposits | $331,000 | 11,881 |
Interest-bearing deposits | $23,810,000 | 9,459 |
Retail deposits | $22,284,000 | 9,956 |
Estimated insured deposits | $23,984,000 | 9,677 |
IRAs and Keogh plan accounts | $3,471,000 | 5,714 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,646,000 | 10,739 |
Deposits held in domestic offices | $22,646,000 | 10,735 |
Individuals, partnerships, and corporations | $22,646,000 | 10,214 |
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 | $22,646,000 | 9,878 |
Noninterest-bearing deposits | $296,000 | 12,421 |
Interest-bearing deposits | $22,350,000 | 10,134 |
Retail deposits | $21,058,000 | 10,661 |
Estimated insured deposits | $22,558,000 | 10,378 |
IRAs and Keogh plan accounts | $3,301,000 | 6,192 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,605,000 | 10,910 |
Deposits held in domestic offices | $23,605,000 | 10,906 |
Individuals, partnerships, and corporations | $23,605,000 | 10,549 |
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 | $23,605,000 | 10,197 |
Noninterest-bearing deposits | $16,000 | 13,646 |
Interest-bearing deposits | $23,589,000 | 10,194 |
Retail deposits | $22,000,000 | 10,817 |
Estimated insured deposits | $23,500,000 | 10,545 |
IRAs and Keogh plan accounts | $3,489,000 | 6,288 |
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 |