Home > Home Bank SB > Total Deposits
Home Bank SB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $349,863,000 | 1,996 |
Deposits held in domestic offices | $349,863,000 | 1,995 |
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 | $179,300,000 | 1,490 |
Demand deposits | $32,970,000 | 3,123 |
Nontransaction accounts | $170,563,000 | 2,194 |
Money market deposit accounts (MMDAs) | $64,950,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $31,970,000 | 2,133 |
Total time deposits | $73,642,000 | 2,244 |
Total time and savings deposits | $316,893,000 | 1,695 |
Noninterest-bearing deposits | $78,137,000 | 1,927 |
Interest-bearing deposits | $271,726,000 | 1,943 |
Retail deposits | $310,843,000 | 1,944 |
Estimated insured deposits | $265,251,000 | 1,936 |
IRAs and Keogh plan accounts | $9,145,000 | 1,702 |
Brokered deposits | $23,884,000 | 1,046 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $346,412,000 | 1,999 |
Deposits held in domestic offices | $346,412,000 | 1,998 |
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 | $202,233,000 | 1,365 |
Demand deposits | $34,463,000 | 3,070 |
Nontransaction accounts | $144,178,000 | 2,391 |
Money market deposit accounts (MMDAs) | $65,062,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $33,607,000 | 2,122 |
Total time deposits | $45,509,000 | 2,788 |
Total time and savings deposits | $311,948,000 | 1,685 |
Noninterest-bearing deposits | $85,389,000 | 1,847 |
Interest-bearing deposits | $261,023,000 | 1,969 |
Retail deposits | $329,955,000 | 1,886 |
Estimated insured deposits | $262,686,000 | 1,929 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,968,000 | 1,677 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $349,784,000 | 1,991 |
Deposits held in domestic offices | $349,784,000 | 1,989 |
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 | $205,346,000 | 1,352 |
Demand deposits | $35,956,000 | 3,041 |
Nontransaction accounts | $144,439,000 | 2,371 |
Money market deposit accounts (MMDAs) | $66,310,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $34,201,000 | 2,154 |
Total time deposits | $43,927,000 | 2,751 |
Total time and savings deposits | $313,829,000 | 1,663 |
Noninterest-bearing deposits | $86,129,000 | 1,852 |
Interest-bearing deposits | $263,655,000 | 1,943 |
Retail deposits | $333,824,000 | 1,872 |
Estimated insured deposits | $264,140,000 | 1,923 |
IRAs and Keogh plan accounts | $9,910,000 | 1,623 |
Brokered deposits | $3,968,000 | 1,545 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $352,828,000 | 1,993 |
Deposits held in domestic offices | $352,828,000 | 1,992 |
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 | $207,411,000 | 1,388 |
Demand deposits | $38,192,000 | 3,051 |
Nontransaction accounts | $145,418,000 | 2,379 |
Money market deposit accounts (MMDAs) | $69,836,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $36,657,000 | 2,158 |
Total time deposits | $38,925,000 | 2,836 |
Total time and savings deposits | $314,637,000 | 1,683 |
Noninterest-bearing deposits | $85,915,000 | 1,924 |
Interest-bearing deposits | $266,913,000 | 1,945 |
Retail deposits | $338,700,000 | 1,916 |
Estimated insured deposits | $269,214,000 | 1,911 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,968,000 | 1,482 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $349,133,000 | 2,020 |
Deposits held in domestic offices | $349,133,000 | 2,018 |
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 | $212,385,000 | 1,393 |
Demand deposits | $36,090,000 | 3,189 |
Nontransaction accounts | $136,748,000 | 2,455 |
Money market deposit accounts (MMDAs) | $71,046,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $35,291,000 | 2,266 |
Total time deposits | $30,411,000 | 3,056 |
Total time and savings deposits | $313,043,000 | 1,695 |
Noninterest-bearing deposits | $83,646,000 | 2,023 |
Interest-bearing deposits | $265,487,000 | 1,933 |
Retail deposits | $341,554,000 | 1,939 |
Estimated insured deposits | $262,704,000 | 1,929 |
IRAs and Keogh plan accounts | $10,174,000 | 1,627 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $345,466,000 | 2,063 |
Deposits held in domestic offices | $345,466,000 | 2,061 |
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 | $203,023,000 | 1,467 |
Demand deposits | $36,707,000 | 3,186 |
Nontransaction accounts | $142,443,000 | 2,395 |
Money market deposit accounts (MMDAs) | $75,587,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $34,522,000 | 2,374 |
Total time deposits | $32,334,000 | 2,916 |
Total time and savings deposits | $308,759,000 | 1,703 |
Noninterest-bearing deposits | $82,091,000 | 2,093 |
Interest-bearing deposits | $263,375,000 | 1,952 |
Retail deposits | $337,565,000 | 1,987 |
Estimated insured deposits | $267,392,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $346,336,000 | 2,075 |
Deposits held in domestic offices | $346,336,000 | 2,075 |
Individuals, partnerships, and corporations | $297,216,000 | 2,107 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,121,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,889,000 | 1,469 |
Demand deposits | $35,081,000 | 3,278 |
Nontransaction accounts | $144,448,000 | 2,403 |
Money market deposit accounts (MMDAs) | $76,449,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $35,161,000 | 2,399 |
Total time deposits | $32,838,000 | 2,943 |
Total time and savings deposits | $311,256,000 | 1,700 |
Noninterest-bearing deposits | $81,211,000 | 2,115 |
Interest-bearing deposits | $265,125,000 | 1,964 |
Retail deposits | $338,497,000 | 2,016 |
Estimated insured deposits | $266,431,000 | 1,935 |
IRAs and Keogh plan accounts | $11,317,000 | 1,570 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $349,772,000 | 2,051 |
Deposits held in domestic offices | $349,772,000 | 2,051 |
Individuals, partnerships, and corporations | $301,975,000 | 2,093 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,797,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,145,000 | 1,430 |
Demand deposits | $38,408,000 | 3,152 |
Nontransaction accounts | $144,627,000 | 2,424 |
Money market deposit accounts (MMDAs) | $74,684,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $35,072,000 | 2,392 |
Total time deposits | $34,871,000 | 2,900 |
Total time and savings deposits | $311,364,000 | 1,725 |
Noninterest-bearing deposits | $86,644,000 | 2,024 |
Interest-bearing deposits | $263,128,000 | 1,995 |
Retail deposits | $340,966,000 | 1,994 |
Estimated insured deposits | $270,849,000 | 1,921 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $331,538,000 | 2,109 |
Deposits held in domestic offices | $331,538,000 | 2,109 |
Individuals, partnerships, and corporations | $283,786,000 | 2,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,751,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,874,000 | 1,473 |
Demand deposits | $38,060,000 | 3,131 |
Nontransaction accounts | $138,663,000 | 2,469 |
Money market deposit accounts (MMDAs) | $68,302,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $32,808,000 | 2,432 |
Total time deposits | $37,552,000 | 2,834 |
Total time and savings deposits | $293,477,000 | 1,793 |
Noninterest-bearing deposits | $78,432,000 | 2,126 |
Interest-bearing deposits | $253,106,000 | 2,026 |
Retail deposits | $322,046,000 | 2,054 |
Estimated insured deposits | $258,569,000 | 1,979 |
IRAs and Keogh plan accounts | $11,100,000 | 1,614 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $320,344,000 | 2,151 |
Deposits held in domestic offices | $320,344,000 | 2,151 |
Individuals, partnerships, and corporations | $276,144,000 | 2,206 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,200,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,619,000 | 1,464 |
Demand deposits | $38,869,000 | 3,061 |
Nontransaction accounts | $136,725,000 | 2,510 |
Money market deposit accounts (MMDAs) | $63,999,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $32,358,000 | 2,429 |
Total time deposits | $40,367,000 | 2,786 |
Total time and savings deposits | $281,475,000 | 1,853 |
Noninterest-bearing deposits | $77,518,000 | 2,113 |
Interest-bearing deposits | $242,826,000 | 2,091 |
Retail deposits | $309,771,000 | 2,093 |
Estimated insured deposits | $252,411,000 | 2,022 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $315,784,000 | 2,156 |
Deposits held in domestic offices | $315,784,000 | 2,156 |
Individuals, partnerships, and corporations | $270,678,000 | 2,216 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,107,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,243,000 | 1,439 |
Demand deposits | $27,104,000 | 3,539 |
Nontransaction accounts | $136,542,000 | 2,512 |
Money market deposit accounts (MMDAs) | $60,977,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $32,058,000 | 2,405 |
Total time deposits | $43,506,000 | 2,725 |
Total time and savings deposits | $288,681,000 | 1,806 |
Noninterest-bearing deposits | $74,981,000 | 2,140 |
Interest-bearing deposits | $240,803,000 | 2,091 |
Retail deposits | $304,221,000 | 2,086 |
Estimated insured deposits | $246,215,000 | 2,060 |
IRAs and Keogh plan accounts | $11,790,000 | 1,585 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $306,574,000 | 2,178 |
Deposits held in domestic offices | $306,574,000 | 2,178 |
Individuals, partnerships, and corporations | $264,453,000 | 2,235 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,121,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,758,000 | 1,416 |
Demand deposits | $26,518,000 | 3,580 |
Nontransaction accounts | $132,816,000 | 2,539 |
Money market deposit accounts (MMDAs) | $58,655,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $30,074,000 | 2,453 |
Total time deposits | $44,089,000 | 2,744 |
Total time and savings deposits | $280,056,000 | 1,840 |
Noninterest-bearing deposits | $75,957,000 | 2,099 |
Interest-bearing deposits | $230,617,000 | 2,134 |
Retail deposits | $294,790,000 | 2,108 |
Estimated insured deposits | $245,316,000 | 2,049 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $287,561,000 | 2,191 |
Deposits held in domestic offices | $287,561,000 | 2,191 |
Individuals, partnerships, and corporations | $242,298,000 | 2,273 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,263,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,080,000 | 1,315 |
Demand deposits | $24,290,000 | 3,578 |
Nontransaction accounts | $123,481,000 | 2,604 |
Money market deposit accounts (MMDAs) | $52,130,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $26,551,000 | 2,525 |
Total time deposits | $44,801,000 | 2,765 |
Total time and savings deposits | $263,271,000 | 1,866 |
Noninterest-bearing deposits | $66,551,000 | 2,135 |
Interest-bearing deposits | $221,010,000 | 2,131 |
Retail deposits | $275,928,000 | 2,110 |
Estimated insured deposits | $225,569,000 | 2,104 |
IRAs and Keogh plan accounts | $11,861,000 | 1,590 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $284,315,000 | 2,170 |
Deposits held in domestic offices | $284,315,000 | 2,170 |
Individuals, partnerships, and corporations | $239,393,000 | 2,252 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $44,923,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,838,000 | 1,229 |
Demand deposits | $24,181,000 | 3,498 |
Nontransaction accounts | $123,478,000 | 2,585 |
Money market deposit accounts (MMDAs) | $48,920,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $27,236,000 | 2,438 |
Total time deposits | $47,322,000 | 2,708 |
Total time and savings deposits | $260,135,000 | 1,859 |
Noninterest-bearing deposits | $67,483,000 | 2,055 |
Interest-bearing deposits | $216,832,000 | 2,124 |
Retail deposits | $271,843,000 | 2,092 |
Estimated insured deposits | $221,812,000 | 2,117 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $281,411,000 | 2,175 |
Deposits held in domestic offices | $281,411,000 | 2,175 |
Individuals, partnerships, and corporations | $235,653,000 | 2,252 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,757,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,448,000 | 1,171 |
Demand deposits | $25,042,000 | 3,432 |
Nontransaction accounts | $119,962,000 | 2,625 |
Money market deposit accounts (MMDAs) | $46,170,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,556 |
Total time deposits | $49,410,000 | 2,686 |
Total time and savings deposits | $256,368,000 | 1,880 |
Noninterest-bearing deposits | $65,714,000 | 2,079 |
Interest-bearing deposits | $215,697,000 | 2,107 |
Retail deposits | $268,967,000 | 2,101 |
Estimated insured deposits | $220,778,000 | 2,109 |
IRAs and Keogh plan accounts | $11,983,000 | 1,579 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $258,350,000 | 2,167 |
Deposits held in domestic offices | $258,350,000 | 2,167 |
Individuals, partnerships, and corporations | $212,425,000 | 2,261 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,924,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,163,000 | 1,017 |
Demand deposits | $21,777,000 | 3,342 |
Nontransaction accounts | $113,186,000 | 2,682 |
Money market deposit accounts (MMDAs) | $40,915,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $22,002,000 | 2,578 |
Total time deposits | $50,269,000 | 2,706 |
Total time and savings deposits | $236,572,000 | 1,929 |
Noninterest-bearing deposits | $53,290,000 | 2,029 |
Interest-bearing deposits | $205,060,000 | 2,119 |
Retail deposits | $245,973,000 | 2,079 |
Estimated insured deposits | $201,146,000 | 2,152 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $254,921,000 | 2,171 |
Deposits held in domestic offices | $254,921,000 | 2,171 |
Individuals, partnerships, and corporations | $206,134,000 | 2,305 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,787,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,856,000 | 1,019 |
Demand deposits | $20,224,000 | 3,512 |
Nontransaction accounts | $112,065,000 | 2,688 |
Money market deposit accounts (MMDAs) | $39,003,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $20,632,000 | 2,652 |
Total time deposits | $52,432,000 | 2,660 |
Total time and savings deposits | $234,697,000 | 1,936 |
Noninterest-bearing deposits | $51,327,000 | 2,103 |
Interest-bearing deposits | $203,594,000 | 2,116 |
Retail deposits | $242,045,000 | 2,098 |
Estimated insured deposits | $193,336,000 | 2,197 |
IRAs and Keogh plan accounts | $12,305,000 | 1,562 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $257,288,000 | 2,160 |
Deposits held in domestic offices | $257,288,000 | 2,160 |
Individuals, partnerships, and corporations | $207,685,000 | 2,305 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,604,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,519,000 | 955 |
Demand deposits | $19,872,000 | 3,519 |
Nontransaction accounts | $112,770,000 | 2,693 |
Money market deposit accounts (MMDAs) | $38,528,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $21,206,000 | 2,625 |
Total time deposits | $53,036,000 | 2,670 |
Total time and savings deposits | $237,417,000 | 1,915 |
Noninterest-bearing deposits | $53,637,000 | 2,044 |
Interest-bearing deposits | $203,651,000 | 2,116 |
Retail deposits | $243,405,000 | 2,083 |
Estimated insured deposits | $194,983,000 | 2,189 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $255,939,000 | 2,163 |
Deposits held in domestic offices | $255,939,000 | 2,163 |
Individuals, partnerships, and corporations | $205,099,000 | 2,311 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,840,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,534,000 | 954 |
Demand deposits | $19,640,000 | 3,534 |
Nontransaction accounts | $111,405,000 | 2,718 |
Money market deposit accounts (MMDAs) | $37,869,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $22,362,000 | 2,556 |
Total time deposits | $51,174,000 | 2,714 |
Total time and savings deposits | $236,299,000 | 1,922 |
Noninterest-bearing deposits | $53,860,000 | 1,995 |
Interest-bearing deposits | $202,079,000 | 2,124 |
Retail deposits | $242,288,000 | 2,085 |
Estimated insured deposits | $191,766,000 | 2,216 |
IRAs and Keogh plan accounts | $10,854,000 | 1,786 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $255,594,000 | 2,184 |
Deposits held in domestic offices | $255,594,000 | 2,184 |
Individuals, partnerships, and corporations | $201,841,000 | 2,352 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $53,753,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,405,000 | 922 |
Demand deposits | $20,411,000 | 3,505 |
Nontransaction accounts | $105,189,000 | 2,845 |
Money market deposit accounts (MMDAs) | $35,562,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,685 |
Total time deposits | $48,523,000 | 2,800 |
Total time and savings deposits | $235,183,000 | 1,952 |
Noninterest-bearing deposits | $52,913,000 | 2,034 |
Interest-bearing deposits | $202,681,000 | 2,130 |
Retail deposits | $243,401,000 | 2,090 |
Estimated insured deposits | $186,657,000 | 2,276 |
IRAs and Keogh plan accounts | $10,766,000 | 1,812 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $239,797,000 | 2,260 |
Deposits held in domestic offices | $239,797,000 | 2,260 |
Individuals, partnerships, and corporations | $189,853,000 | 2,445 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,943,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,939,000 | 1,043 |
Demand deposits | $20,791,000 | 3,538 |
Nontransaction accounts | $102,857,000 | 2,858 |
Money market deposit accounts (MMDAs) | $35,732,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $20,157,000 | 2,744 |
Total time deposits | $46,967,000 | 2,848 |
Total time and savings deposits | $219,005,000 | 2,027 |
Noninterest-bearing deposits | $50,639,000 | 2,130 |
Interest-bearing deposits | $189,158,000 | 2,233 |
Retail deposits | $228,822,000 | 2,174 |
Estimated insured deposits | $180,077,000 | 2,322 |
IRAs and Keogh plan accounts | $11,056,000 | 1,771 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,962,000 | 2,345 |
Deposits held in domestic offices | $227,962,000 | 2,345 |
Individuals, partnerships, and corporations | $186,702,000 | 2,468 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,259,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,875,000 | 1,120 |
Demand deposits | $17,921,000 | 3,783 |
Nontransaction accounts | $101,086,000 | 2,908 |
Money market deposit accounts (MMDAs) | $34,657,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $20,376,000 | 2,753 |
Total time deposits | $46,053,000 | 2,884 |
Total time and savings deposits | $210,040,000 | 2,081 |
Noninterest-bearing deposits | $51,367,000 | 2,084 |
Interest-bearing deposits | $176,595,000 | 2,332 |
Retail deposits | $217,645,000 | 2,254 |
Estimated insured deposits | $178,282,000 | 2,339 |
IRAs and Keogh plan accounts | $11,289,000 | 1,775 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $230,092,000 | 2,340 |
Deposits held in domestic offices | $230,092,000 | 2,340 |
Individuals, partnerships, and corporations | $192,655,000 | 2,409 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,437,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,469,000 | 1,129 |
Demand deposits | $17,828,000 | 3,831 |
Nontransaction accounts | $103,623,000 | 2,865 |
Money market deposit accounts (MMDAs) | $35,010,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $21,601,000 | 2,700 |
Total time deposits | $47,013,000 | 2,852 |
Total time and savings deposits | $212,264,000 | 2,067 |
Noninterest-bearing deposits | $50,456,000 | 2,126 |
Interest-bearing deposits | $179,636,000 | 2,315 |
Retail deposits | $219,564,000 | 2,247 |
Estimated insured deposits | $179,474,000 | 2,335 |
IRAs and Keogh plan accounts | $11,695,000 | 1,725 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $223,793,000 | 2,409 |
Deposits held in domestic offices | $223,793,000 | 2,409 |
Individuals, partnerships, and corporations | $188,912,000 | 2,471 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,881,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,360,000 | 1,189 |
Demand deposits | $16,713,000 | 3,985 |
Nontransaction accounts | $101,433,000 | 2,936 |
Money market deposit accounts (MMDAs) | $34,787,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $20,038,000 | 2,850 |
Total time deposits | $46,608,000 | 2,888 |
Total time and savings deposits | $207,080,000 | 2,120 |
Noninterest-bearing deposits | $51,407,000 | 2,101 |
Interest-bearing deposits | $172,386,000 | 2,432 |
Retail deposits | $214,440,000 | 2,299 |
Estimated insured deposits | $177,427,000 | 2,378 |
IRAs and Keogh plan accounts | $11,997,000 | 1,705 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $218,575,000 | 2,466 |
Deposits held in domestic offices | $218,575,000 | 2,466 |
Individuals, partnerships, and corporations | $181,876,000 | 2,556 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,698,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,550,000 | 1,221 |
Demand deposits | $15,140,000 | 4,192 |
Nontransaction accounts | $99,024,000 | 3,003 |
Money market deposit accounts (MMDAs) | $32,280,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $19,196,000 | 2,882 |
Total time deposits | $47,549,000 | 2,879 |
Total time and savings deposits | $203,434,000 | 2,152 |
Noninterest-bearing deposits | $49,910,000 | 2,154 |
Interest-bearing deposits | $168,665,000 | 2,463 |
Retail deposits | $209,040,000 | 2,365 |
Estimated insured deposits | $170,924,000 | 2,464 |
IRAs and Keogh plan accounts | $11,611,000 | 1,779 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $213,997,000 | 2,493 |
Deposits held in domestic offices | $213,997,000 | 2,493 |
Individuals, partnerships, and corporations | $181,393,000 | 2,568 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,604,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,660,000 | 1,267 |
Demand deposits | $15,018,000 | 4,181 |
Nontransaction accounts | $100,337,000 | 3,007 |
Money market deposit accounts (MMDAs) | $31,489,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $19,757,000 | 2,865 |
Total time deposits | $49,090,000 | 2,853 |
Total time and savings deposits | $198,979,000 | 2,180 |
Noninterest-bearing deposits | $49,865,000 | 2,142 |
Interest-bearing deposits | $164,132,000 | 2,517 |
Retail deposits | $204,545,000 | 2,390 |
Estimated insured deposits | $170,415,000 | 2,469 |
IRAs and Keogh plan accounts | $11,947,000 | 1,767 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $213,107,000 | 2,508 |
Deposits held in domestic offices | $213,107,000 | 2,508 |
Individuals, partnerships, and corporations | $177,662,000 | 2,622 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,445,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,945,000 | 1,266 |
Demand deposits | $15,272,000 | 4,170 |
Nontransaction accounts | $99,162,000 | 3,048 |
Money market deposit accounts (MMDAs) | $29,672,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $20,069,000 | 2,863 |
Total time deposits | $49,421,000 | 2,865 |
Total time and savings deposits | $197,835,000 | 2,196 |
Noninterest-bearing deposits | $49,482,000 | 2,151 |
Interest-bearing deposits | $163,625,000 | 2,521 |
Retail deposits | $203,213,000 | 2,412 |
Estimated insured deposits | $166,653,000 | 2,534 |
IRAs and Keogh plan accounts | $11,857,000 | 1,802 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $204,359,000 | 2,606 |
Deposits held in domestic offices | $204,359,000 | 2,606 |
Individuals, partnerships, and corporations | $176,324,000 | 2,665 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,035,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,960,000 | 1,412 |
Demand deposits | $14,721,000 | 4,262 |
Nontransaction accounts | $99,399,000 | 3,086 |
Money market deposit accounts (MMDAs) | $31,417,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $19,029,000 | 2,958 |
Total time deposits | $48,953,000 | 2,903 |
Total time and savings deposits | $189,638,000 | 2,286 |
Noninterest-bearing deposits | $51,528,000 | 2,087 |
Interest-bearing deposits | $152,831,000 | 2,699 |
Retail deposits | $194,991,000 | 2,512 |
Estimated insured deposits | $164,450,000 | 2,583 |
IRAs and Keogh plan accounts | $11,718,000 | 1,838 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $194,919,000 | 2,696 |
Deposits held in domestic offices | $194,919,000 | 2,696 |
Individuals, partnerships, and corporations | $161,860,000 | 2,818 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,058,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,641,000 | 1,540 |
Demand deposits | $14,076,000 | 4,372 |
Nontransaction accounts | $97,277,000 | 3,120 |
Money market deposit accounts (MMDAs) | $30,063,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $18,602,000 | 2,935 |
Total time deposits | $48,612,000 | 2,937 |
Total time and savings deposits | $180,842,000 | 2,363 |
Noninterest-bearing deposits | $47,842,000 | 2,215 |
Interest-bearing deposits | $147,077,000 | 2,769 |
Retail deposits | $185,543,000 | 2,606 |
Estimated insured deposits | $156,129,000 | 2,660 |
IRAs and Keogh plan accounts | $12,124,000 | 1,790 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $193,756,000 | 2,699 |
Deposits held in domestic offices | $193,756,000 | 2,699 |
Individuals, partnerships, and corporations | $165,395,000 | 2,765 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,361,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,739,000 | 1,525 |
Demand deposits | $14,012,000 | 4,318 |
Nontransaction accounts | $98,017,000 | 3,122 |
Money market deposit accounts (MMDAs) | $30,261,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $18,821,000 | 2,910 |
Total time deposits | $48,935,000 | 2,968 |
Total time and savings deposits | $179,744,000 | 2,362 |
Noninterest-bearing deposits | $48,436,000 | 2,175 |
Interest-bearing deposits | $145,320,000 | 2,785 |
Retail deposits | $184,402,000 | 2,592 |
Estimated insured deposits | $156,533,000 | 2,655 |
IRAs and Keogh plan accounts | $12,316,000 | 1,799 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $191,033,000 | 2,727 |
Deposits held in domestic offices | $191,033,000 | 2,727 |
Individuals, partnerships, and corporations | $163,523,000 | 2,784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,510,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,241,000 | 1,576 |
Demand deposits | $12,780,000 | 4,496 |
Nontransaction accounts | $99,792,000 | 3,107 |
Money market deposit accounts (MMDAs) | $31,166,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,912 |
Total time deposits | $49,636,000 | 2,955 |
Total time and savings deposits | $178,253,000 | 2,390 |
Noninterest-bearing deposits | $45,965,000 | 2,212 |
Interest-bearing deposits | $145,068,000 | 2,806 |
Retail deposits | $181,700,000 | 2,634 |
Estimated insured deposits | $152,755,000 | 2,728 |
IRAs and Keogh plan accounts | $11,591,000 | 1,929 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $190,861,000 | 2,734 |
Deposits held in domestic offices | $190,861,000 | 2,734 |
Individuals, partnerships, and corporations | $164,954,000 | 2,779 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,907,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,768,000 | 1,619 |
Demand deposits | $14,010,000 | 4,354 |
Nontransaction accounts | $101,093,000 | 3,095 |
Money market deposit accounts (MMDAs) | $30,520,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $18,742,000 | 2,929 |
Total time deposits | $51,830,000 | 2,888 |
Total time and savings deposits | $176,851,000 | 2,426 |
Noninterest-bearing deposits | $48,365,000 | 2,103 |
Interest-bearing deposits | $142,496,000 | 2,854 |
Retail deposits | $179,552,000 | 2,671 |
Estimated insured deposits | $154,166,000 | 2,712 |
IRAs and Keogh plan accounts | $11,758,000 | 1,905 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $185,170,000 | 2,790 |
Deposits held in domestic offices | $185,170,000 | 2,789 |
Individuals, partnerships, and corporations | $159,087,000 | 2,849 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,084,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,135,000 | 1,730 |
Demand deposits | $13,373,000 | 4,537 |
Nontransaction accounts | $100,036,000 | 3,106 |
Money market deposit accounts (MMDAs) | $28,877,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $18,515,000 | 2,908 |
Total time deposits | $52,644,000 | 2,858 |
Total time and savings deposits | $171,798,000 | 2,459 |
Noninterest-bearing deposits | $46,867,000 | 2,203 |
Interest-bearing deposits | $138,303,000 | 2,893 |
Retail deposits | $173,635,000 | 2,741 |
Estimated insured deposits | $149,701,000 | 2,758 |
IRAs and Keogh plan accounts | $11,838,000 | 1,913 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $170,294,000 | 2,984 |
Deposits held in domestic offices | $170,294,000 | 2,984 |
Individuals, partnerships, and corporations | $149,197,000 | 2,987 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,097,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,042,000 | 2,003 |
Demand deposits | $10,205,000 | 4,913 |
Nontransaction accounts | $98,252,000 | 3,179 |
Money market deposit accounts (MMDAs) | $28,702,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $18,211,000 | 2,929 |
Total time deposits | $51,339,000 | 2,975 |
Total time and savings deposits | $160,089,000 | 2,599 |
Noninterest-bearing deposits | $45,174,000 | 2,215 |
Interest-bearing deposits | $125,120,000 | 3,108 |
Retail deposits | $161,355,000 | 2,890 |
Estimated insured deposits | $145,572,000 | 2,820 |
IRAs and Keogh plan accounts | $12,286,000 | 1,868 |
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 | $171,042,000 | 2,962 |
Deposits held in domestic offices | $171,042,000 | 2,962 |
Individuals, partnerships, and corporations | $149,237,000 | 2,990 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,805,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,849,000 | 2,007 |
Demand deposits | $10,239,000 | 4,953 |
Nontransaction accounts | $99,193,000 | 3,158 |
Money market deposit accounts (MMDAs) | $30,189,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $18,106,000 | 2,964 |
Total time deposits | $50,898,000 | 3,058 |
Total time and savings deposits | $160,803,000 | 2,605 |
Noninterest-bearing deposits | $44,768,000 | 2,196 |
Interest-bearing deposits | $126,274,000 | 3,094 |
Retail deposits | $162,205,000 | 2,872 |
Estimated insured deposits | $144,701,000 | 2,847 |
IRAs and Keogh plan accounts | $12,220,000 | 1,915 |
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 | $174,144,000 | 2,955 |
Deposits held in domestic offices | $174,144,000 | 2,955 |
Individuals, partnerships, and corporations | $152,516,000 | 2,963 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,629,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,252,000 | 1,967 |
Demand deposits | $9,359,000 | 5,157 |
Nontransaction accounts | $100,893,000 | 3,155 |
Money market deposit accounts (MMDAs) | $30,560,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $18,114,000 | 2,971 |
Total time deposits | $52,219,000 | 3,028 |
Total time and savings deposits | $164,786,000 | 2,594 |
Noninterest-bearing deposits | $46,583,000 | 2,130 |
Interest-bearing deposits | $127,561,000 | 3,111 |
Retail deposits | $165,134,000 | 2,879 |
Estimated insured deposits | $147,617,000 | 2,823 |
IRAs and Keogh plan accounts | $12,569,000 | 1,873 |
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 | $171,335,000 | 2,982 |
Deposits held in domestic offices | $171,335,000 | 2,982 |
Individuals, partnerships, and corporations | $149,926,000 | 3,027 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,408,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,548,000 | 2,044 |
Demand deposits | $51,462,000 | 1,554 |
Nontransaction accounts | $100,786,000 | 3,158 |
Money market deposit accounts (MMDAs) | $29,136,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $17,347,000 | 3,014 |
Total time deposits | $54,303,000 | 2,981 |
Total time and savings deposits | $119,872,000 | 3,274 |
Noninterest-bearing deposits | $43,575,000 | 2,234 |
Interest-bearing deposits | $127,760,000 | 3,109 |
Retail deposits | $161,419,000 | 2,930 |
Estimated insured deposits | $144,318,000 | 2,869 |
IRAs and Keogh plan accounts | $12,307,000 | 1,943 |
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 | $176,223,000 | 2,931 |
Deposits held in domestic offices | $176,223,000 | 2,931 |
Individuals, partnerships, and corporations | $155,635,000 | 2,948 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,588,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,894,000 | 1,829 |
Demand deposits | $49,377,000 | 1,538 |
Nontransaction accounts | $102,329,000 | 3,174 |
Money market deposit accounts (MMDAs) | $27,972,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $15,834,000 | 3,185 |
Total time deposits | $58,523,000 | 2,841 |
Total time and savings deposits | $126,846,000 | 3,143 |
Noninterest-bearing deposits | $48,642,000 | 1,986 |
Interest-bearing deposits | $127,581,000 | 3,129 |
Retail deposits | $164,786,000 | 2,885 |
Estimated insured deposits | $147,180,000 | 2,856 |
IRAs and Keogh plan accounts | $13,379,000 | 1,841 |
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 | $173,928,000 | 2,964 |
Deposits held in domestic offices | $173,928,000 | 2,963 |
Individuals, partnerships, and corporations | $157,286,000 | 2,938 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,642,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,268,000 | 2,062 |
Demand deposits | $47,007,000 | 1,601 |
Nontransaction accounts | $107,660,000 | 3,094 |
Money market deposit accounts (MMDAs) | $29,562,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $16,765,000 | 3,085 |
Total time deposits | $61,332,000 | 2,784 |
Total time and savings deposits | $126,921,000 | 3,164 |
Noninterest-bearing deposits | $47,045,000 | 2,035 |
Interest-bearing deposits | $126,883,000 | 3,158 |
Retail deposits | $160,996,000 | 2,937 |
Estimated insured deposits | $148,233,000 | 2,862 |
IRAs and Keogh plan accounts | $14,175,000 | 1,762 |
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 | $176,056,000 | 2,975 |
Deposits held in domestic offices | $176,056,000 | 2,975 |
Individuals, partnerships, and corporations | $159,501,000 | 2,945 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,555,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,757,000 | 1,993 |
Demand deposits | $46,850,000 | 1,569 |
Nontransaction accounts | $108,299,000 | 3,123 |
Money market deposit accounts (MMDAs) | $30,933,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $14,357,000 | 3,355 |
Total time deposits | $63,010,000 | 2,779 |
Total time and savings deposits | $129,206,000 | 3,178 |
Noninterest-bearing deposits | $46,888,000 | 2,008 |
Interest-bearing deposits | $129,168,000 | 3,171 |
Retail deposits | $164,358,000 | 2,936 |
Estimated insured deposits | $152,693,000 | 2,825 |
IRAs and Keogh plan accounts | $15,243,000 | 1,668 |
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 | $168,815,000 | 3,068 |
Deposits held in domestic offices | $168,815,000 | 3,068 |
Individuals, partnerships, and corporations | $153,377,000 | 3,025 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,438,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,831,000 | 2,168 |
Demand deposits | $25,320,000 | 2,911 |
Nontransaction accounts | $105,984,000 | 3,159 |
Money market deposit accounts (MMDAs) | $28,744,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $13,493,000 | 3,406 |
Total time deposits | $63,746,000 | 2,784 |
Total time and savings deposits | $143,495,000 | 2,941 |
Noninterest-bearing deposits | $25,370,000 | 3,258 |
Interest-bearing deposits | $143,445,000 | 2,930 |
Retail deposits | $156,960,000 | 3,021 |
Estimated insured deposits | $145,727,000 | 2,911 |
IRAs and Keogh plan accounts | $16,013,000 | 1,623 |
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 | $170,168,000 | 3,029 |
Deposits held in domestic offices | $170,168,000 | 3,029 |
Individuals, partnerships, and corporations | $154,463,000 | 3,010 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,705,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,584,000 | 1,933 |
Demand deposits | $28,650,000 | 2,514 |
Nontransaction accounts | $103,584,000 | 3,251 |
Money market deposit accounts (MMDAs) | $27,644,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 3,593 |
Total time deposits | $63,612,000 | 2,833 |
Total time and savings deposits | $141,518,000 | 2,992 |
Noninterest-bearing deposits | $28,702,000 | 2,914 |
Interest-bearing deposits | $141,466,000 | 2,974 |
Retail deposits | $158,732,000 | 2,995 |
Estimated insured deposits | $146,206,000 | 2,932 |
IRAs and Keogh plan accounts | $16,082,000 | 1,648 |
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 | $157,863,000 | 3,238 |
Deposits held in domestic offices | $157,863,000 | 3,237 |
Individuals, partnerships, and corporations | $151,083,000 | 3,074 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,780,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,964,000 | 2,348 |
Demand deposits | $26,068,000 | 2,701 |
Nontransaction accounts | $101,899,000 | 3,309 |
Money market deposit accounts (MMDAs) | $27,577,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,587 |
Total time deposits | $62,073,000 | 2,947 |
Total time and savings deposits | $131,795,000 | 3,168 |
Noninterest-bearing deposits | $26,118,000 | 3,078 |
Interest-bearing deposits | $131,745,000 | 3,159 |
Retail deposits | $146,500,000 | 3,191 |
Estimated insured deposits | $145,043,000 | 2,963 |
IRAs and Keogh plan accounts | $15,996,000 | 1,674 |
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 | $169,065,000 | 3,109 |
Deposits held in domestic offices | $169,065,000 | 3,108 |
Individuals, partnerships, and corporations | $154,354,000 | 3,050 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,711,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,843,000 | 2,311 |
Demand deposits | $25,954,000 | 2,728 |
Nontransaction accounts | $112,222,000 | 3,144 |
Money market deposit accounts (MMDAs) | $27,579,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,770 |
Total time deposits | $73,338,000 | 2,597 |
Total time and savings deposits | $143,111,000 | 3,026 |
Noninterest-bearing deposits | $25,994,000 | 3,119 |
Interest-bearing deposits | $143,071,000 | 3,005 |
Retail deposits | $148,874,000 | 3,197 |
Estimated insured deposits | $149,181,000 | 2,945 |
IRAs and Keogh plan accounts | $15,937,000 | 1,698 |
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 | $153,821,000 | 3,331 |
Deposits held in domestic offices | $153,821,000 | 3,330 |
Individuals, partnerships, and corporations | $148,273,000 | 3,140 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,548,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,381,000 | 2,595 |
Demand deposits | $21,701,000 | 3,294 |
Nontransaction accounts | $102,440,000 | 3,337 |
Money market deposit accounts (MMDAs) | $26,247,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,888 |
Total time deposits | $65,951,000 | 2,890 |
Total time and savings deposits | $132,120,000 | 3,195 |
Noninterest-bearing deposits | $21,743,000 | 3,632 |
Interest-bearing deposits | $132,078,000 | 3,178 |
Retail deposits | $142,260,000 | 3,296 |
Estimated insured deposits | $143,651,000 | 3,133 |
IRAs and Keogh plan accounts | $16,241,000 | 1,677 |
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 | $159,226,000 | 3,231 |
Deposits held in domestic offices | $159,226,000 | 3,230 |
Individuals, partnerships, and corporations | $152,399,000 | 3,072 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,827,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,134,000 | 2,291 |
Demand deposits | $23,615,000 | 2,845 |
Nontransaction accounts | $105,092,000 | 3,308 |
Money market deposit accounts (MMDAs) | $27,778,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,834 |
Total time deposits | $66,954,000 | 2,936 |
Total time and savings deposits | $135,611,000 | 3,146 |
Noninterest-bearing deposits | $23,644,000 | 3,268 |
Interest-bearing deposits | $135,582,000 | 3,122 |
Retail deposits | $147,975,000 | 3,185 |
Estimated insured deposits | $147,064,000 | 3,074 |
IRAs and Keogh plan accounts | $16,370,000 | 1,696 |
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 | $158,119,000 | 3,258 |
Deposits held in domestic offices | $158,119,000 | 3,257 |
Individuals, partnerships, and corporations | $152,146,000 | 3,066 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,972,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,909,000 | 2,374 |
Demand deposits | $21,138,000 | 3,100 |
Nontransaction accounts | $106,209,000 | 3,320 |
Money market deposit accounts (MMDAs) | $28,337,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,891 |
Total time deposits | $67,779,000 | 2,979 |
Total time and savings deposits | $136,980,000 | 3,157 |
Noninterest-bearing deposits | $21,172,000 | 3,473 |
Interest-bearing deposits | $136,947,000 | 3,126 |
Retail deposits | $147,098,000 | 3,197 |
Estimated insured deposits | $145,508,000 | 3,102 |
IRAs and Keogh plan accounts | $16,623,000 | 1,672 |
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 | $169,454,000 | 3,107 |
Deposits held in domestic offices | $169,454,000 | 3,106 |
Individuals, partnerships, and corporations | $156,379,000 | 3,038 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,075,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,774,000 | 2,197 |
Demand deposits | $23,762,000 | 2,770 |
Nontransaction accounts | $113,680,000 | 3,206 |
Money market deposit accounts (MMDAs) | $28,605,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 3,865 |
Total time deposits | $74,938,000 | 2,780 |
Total time and savings deposits | $145,692,000 | 3,048 |
Noninterest-bearing deposits | $23,733,000 | 3,208 |
Interest-bearing deposits | $145,721,000 | 3,010 |
Retail deposits | $151,692,000 | 3,128 |
Estimated insured deposits | $149,636,000 | 3,066 |
IRAs and Keogh plan accounts | $16,399,000 | 1,701 |
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 | $165,644,000 | 3,125 |
Deposits held in domestic offices | $165,644,000 | 3,124 |
Individuals, partnerships, and corporations | $152,796,000 | 3,062 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,848,000 | 2,483 |
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 | $58,963,000 | 1,970 |
Demand deposits | $20,693,000 | 3,090 |
Nontransaction accounts | $106,681,000 | 3,355 |
Money market deposit accounts (MMDAs) | $28,771,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 3,948 |
Total time deposits | $68,649,000 | 3,051 |
Total time and savings deposits | $144,951,000 | 2,997 |
Noninterest-bearing deposits | $20,693,000 | 3,465 |
Interest-bearing deposits | $144,951,000 | 2,984 |
Retail deposits | $155,347,000 | 3,026 |
Estimated insured deposits | $145,262,000 | 3,101 |
IRAs and Keogh plan accounts | $16,349,000 | 1,698 |
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 | $165,273,000 | 3,129 |
Deposits held in domestic offices | $165,273,000 | 3,128 |
Individuals, partnerships, and corporations | $155,518,000 | 3,018 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,755,000 | 2,839 |
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 | $54,306,000 | 2,072 |
Demand deposits | $21,249,000 | 2,864 |
Nontransaction accounts | $110,967,000 | 3,271 |
Money market deposit accounts (MMDAs) | $32,335,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $9,076,000 | 3,982 |
Total time deposits | $69,556,000 | 3,098 |
Total time and savings deposits | $144,024,000 | 3,026 |
Noninterest-bearing deposits | $21,249,000 | 3,271 |
Interest-bearing deposits | $144,024,000 | 3,015 |
Retail deposits | $154,396,000 | 3,011 |
Estimated insured deposits | $147,519,000 | 3,072 |
IRAs and Keogh plan accounts | $16,771,000 | 1,689 |
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 | $163,870,000 | 3,160 |
Deposits held in domestic offices | $163,870,000 | 3,158 |
Individuals, partnerships, and corporations | $163,870,000 | 2,894 |
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 | $52,049,000 | 2,111 |
Demand deposits | $18,406,000 | 3,153 |
Nontransaction accounts | $111,821,000 | 3,292 |
Money market deposit accounts (MMDAs) | $36,983,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,215 |
Total time deposits | $69,903,000 | 3,138 |
Total time and savings deposits | $111,821,000 | 3,684 |
Noninterest-bearing deposits | $18,406,000 | 3,530 |
Interest-bearing deposits | $145,464,000 | 3,015 |
Retail deposits | $153,056,000 | 3,053 |
Estimated insured deposits | $139,907,000 | 3,207 |
IRAs and Keogh plan accounts | $17,096,000 | 1,663 |
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 | $167,160,000 | 3,145 |
Deposits held in domestic offices | $167,160,000 | 3,142 |
Individuals, partnerships, and corporations | $167,160,000 | 2,884 |
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 | $52,125,000 | 2,097 |
Demand deposits | $16,364,000 | 3,451 |
Nontransaction accounts | $115,035,000 | 3,256 |
Money market deposit accounts (MMDAs) | $33,194,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,067 |
Total time deposits | $73,233,000 | 3,094 |
Total time and savings deposits | $115,035,000 | 3,651 |
Noninterest-bearing deposits | $16,364,000 | 3,793 |
Interest-bearing deposits | $150,796,000 | 2,998 |
Retail deposits | $158,049,000 | 3,005 |
Estimated insured deposits | $142,648,000 | 3,198 |
IRAs and Keogh plan accounts | $17,304,000 | 1,647 |
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 | $163,092,000 | 3,203 |
Deposits held in domestic offices | $163,092,000 | 3,200 |
Individuals, partnerships, and corporations | $163,092,000 | 2,931 |
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 | $48,593,000 | 2,237 |
Demand deposits | $15,061,000 | 3,693 |
Nontransaction accounts | $114,499,000 | 3,268 |
Money market deposit accounts (MMDAs) | $34,369,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,123 |
Total time deposits | $75,184,000 | 3,093 |
Total time and savings deposits | $114,499,000 | 3,681 |
Noninterest-bearing deposits | $15,061,000 | 3,995 |
Interest-bearing deposits | $148,031,000 | 3,031 |
Retail deposits | $153,391,000 | 3,050 |
Estimated insured deposits | $138,664,000 | 3,261 |
IRAs and Keogh plan accounts | $18,140,000 | 1,583 |
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 | $162,181,000 | 3,226 |
Deposits held in domestic offices | $162,181,000 | 3,223 |
Individuals, partnerships, and corporations | $162,181,000 | 2,958 |
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 | $48,234,000 | 2,123 |
Demand deposits | $16,665,000 | 3,249 |
Nontransaction accounts | $113,947,000 | 3,357 |
Money market deposit accounts (MMDAs) | $33,680,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,101 |
Total time deposits | $75,242,000 | 3,168 |
Total time and savings deposits | $113,947,000 | 3,741 |
Noninterest-bearing deposits | $16,665,000 | 3,633 |
Interest-bearing deposits | $145,516,000 | 3,105 |
Retail deposits | $150,749,000 | 3,089 |
Estimated insured deposits | $135,596,000 | 3,275 |
IRAs and Keogh plan accounts | $18,511,000 | 1,579 |
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 | $161,326,000 | 3,253 |
Deposits held in domestic offices | $161,326,000 | 3,252 |
Individuals, partnerships, and corporations | $161,325,000 | 3,002 |
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 | $45,114,000 | 2,264 |
Demand deposits | $15,779,000 | 3,348 |
Nontransaction accounts | $116,211,000 | 3,322 |
Money market deposit accounts (MMDAs) | $33,657,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,956 |
Total time deposits | $77,133,000 | 3,158 |
Total time and savings deposits | $116,211,000 | 3,708 |
Noninterest-bearing deposits | $15,779,000 | 3,713 |
Interest-bearing deposits | $145,547,000 | 3,120 |
Retail deposits | $149,959,000 | 3,119 |
Estimated insured deposits | $140,179,000 | 3,197 |
IRAs and Keogh plan accounts | $18,106,000 | 1,618 |
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 | $163,185,000 | 3,263 |
Deposits held in domestic offices | $163,185,000 | 3,261 |
Individuals, partnerships, and corporations | $163,185,000 | 2,993 |
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 | $36,570,000 | 2,856 |
Demand deposits | $13,719,000 | 3,792 |
Nontransaction accounts | $126,615,000 | 3,194 |
Money market deposit accounts (MMDAs) | $31,818,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $14,875,000 | 2,910 |
Total time deposits | $79,922,000 | 3,146 |
Total time and savings deposits | $126,615,000 | 3,533 |
Noninterest-bearing deposits | $13,719,000 | 4,114 |
Interest-bearing deposits | $149,466,000 | 3,110 |
Retail deposits | $151,619,000 | 3,116 |
Estimated insured deposits | $140,635,000 | 3,231 |
IRAs and Keogh plan accounts | $18,125,000 | 1,625 |
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 | $163,818,000 | 3,260 |
Deposits held in domestic offices | $163,818,000 | 3,259 |
Individuals, partnerships, and corporations | $163,818,000 | 2,984 |
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 | $37,348,000 | 2,825 |
Demand deposits | $11,530,000 | 4,435 |
Nontransaction accounts | $126,470,000 | 3,171 |
Money market deposit accounts (MMDAs) | $27,019,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $14,025,000 | 2,949 |
Total time deposits | $85,426,000 | 3,011 |
Total time and savings deposits | $126,470,000 | 3,529 |
Noninterest-bearing deposits | $11,530,000 | 4,679 |
Interest-bearing deposits | $152,288,000 | 3,039 |
Retail deposits | $126,135,000 | 3,272 |
Estimated insured deposits | $140,854,000 | 3,212 |
IRAs and Keogh plan accounts | $18,124,000 | 1,616 |
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 | $161,996,000 | 3,274 |
Deposits held in domestic offices | $161,996,000 | 3,273 |
Individuals, partnerships, and corporations | $161,996,000 | 3,002 |
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 | $43,004,000 | 2,250 |
Demand deposits | $13,033,000 | 3,860 |
Nontransaction accounts | $118,992,000 | 3,331 |
Money market deposit accounts (MMDAs) | $19,870,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,040 |
Total time deposits | $85,776,000 | 3,044 |
Total time and savings deposits | $118,992,000 | 3,679 |
Noninterest-bearing deposits | $13,033,000 | 4,181 |
Interest-bearing deposits | $148,963,000 | 3,093 |
Retail deposits | $123,880,000 | 3,278 |
Estimated insured deposits | $135,864,000 | 3,311 |
IRAs and Keogh plan accounts | $17,308,000 | 1,676 |
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 | $157,536,000 | 3,345 |
Deposits held in domestic offices | $157,536,000 | 3,343 |
Individuals, partnerships, and corporations | $157,533,000 | 3,073 |
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 | $42,724,000 | 2,275 |
Demand deposits | $12,667,000 | 4,040 |
Nontransaction accounts | $114,809,000 | 3,448 |
Money market deposit accounts (MMDAs) | $15,551,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,108 |
Total time deposits | $86,383,000 | 3,064 |
Total time and savings deposits | $114,809,000 | 3,785 |
Noninterest-bearing deposits | $12,667,000 | 4,305 |
Interest-bearing deposits | $144,869,000 | 3,164 |
Retail deposits | $117,233,000 | 3,431 |
Estimated insured deposits | $135,417,000 | 2,934 |
IRAs and Keogh plan accounts | $16,962,000 | 1,698 |
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 | $153,808,000 | 3,419 |
Deposits held in domestic offices | $153,808,000 | 3,417 |
Individuals, partnerships, and corporations | $153,808,000 | 3,124 |
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 | $39,868,000 | 2,440 |
Demand deposits | $13,217,000 | 3,877 |
Nontransaction accounts | $113,940,000 | 3,460 |
Money market deposit accounts (MMDAs) | $17,698,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 3,515 |
Total time deposits | $85,995,000 | 3,106 |
Total time and savings deposits | $113,940,000 | 3,788 |
Noninterest-bearing deposits | $13,217,000 | 4,184 |
Interest-bearing deposits | $140,591,000 | 3,239 |
Retail deposits | $112,652,000 | 3,535 |
Estimated insured deposits | $129,733,000 | 3,049 |
IRAs and Keogh plan accounts | $15,710,000 | 1,776 |
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 | $140,500,000 | 3,596 |
Deposits held in domestic offices | $140,500,000 | 3,594 |
Individuals, partnerships, and corporations | $140,500,000 | 3,308 |
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 | $41,818,000 | 2,257 |
Demand deposits | $10,689,000 | 4,610 |
Nontransaction accounts | $98,682,000 | 3,778 |
Money market deposit accounts (MMDAs) | $7,399,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $9,210,000 | 3,626 |
Total time deposits | $82,073,000 | 3,175 |
Total time and savings deposits | $98,682,000 | 4,109 |
Noninterest-bearing deposits | $10,689,000 | 4,836 |
Interest-bearing deposits | $129,811,000 | 3,376 |
Retail deposits | $103,754,000 | 3,733 |
Estimated insured deposits | $101,424,000 | 3,681 |
IRAs and Keogh plan accounts | $15,544,000 | 1,722 |
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 | $152,635,000 | 3,319 |
Deposits held in domestic offices | $152,635,000 | 3,316 |
Individuals, partnerships, and corporations | $152,635,000 | 3,054 |
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 | $56,647,000 | 1,356 |
Demand deposits | $14,493,000 | 3,606 |
Nontransaction accounts | $95,988,000 | 3,823 |
Money market deposit accounts (MMDAs) | $10,763,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,514 |
Total time deposits | $79,055,000 | 3,192 |
Total time and savings deposits | $95,988,000 | 4,143 |
Noninterest-bearing deposits | $14,493,000 | 3,956 |
Interest-bearing deposits | $138,142,000 | 3,177 |
Retail deposits | $117,195,000 | 3,380 |
Estimated insured deposits | $110,174,000 | 3,413 |
IRAs and Keogh plan accounts | $14,731,000 | 1,756 |
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 | $149,772,000 | 3,379 |
Deposits held in domestic offices | $149,772,000 | 3,376 |
Individuals, partnerships, and corporations | $149,772,000 | 3,119 |
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 | $54,392,000 | 1,495 |
Demand deposits | $14,569,000 | 3,661 |
Nontransaction accounts | $95,380,000 | 3,820 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,098 |
Total time deposits | $78,259,000 | 3,177 |
Total time and savings deposits | $95,380,000 | 4,167 |
Noninterest-bearing deposits | $14,569,000 | 3,989 |
Interest-bearing deposits | $135,203,000 | 3,215 |
Retail deposits | $115,332,000 | 3,419 |
Estimated insured deposits | $127,316,000 | 2,982 |
IRAs and Keogh plan accounts | $14,550,000 | 1,769 |
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 | $143,967,000 | 3,504 |
Deposits held in domestic offices | $143,967,000 | 3,501 |
Individuals, partnerships, and corporations | $143,967,000 | 3,235 |
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 | $51,800,000 | 1,609 |
Demand deposits | $12,858,000 | 4,030 |
Nontransaction accounts | $92,167,000 | 3,913 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,261 |
Total time deposits | $78,778,000 | 3,187 |
Total time and savings deposits | $92,167,000 | 4,254 |
Noninterest-bearing deposits | $12,858,000 | 4,323 |
Interest-bearing deposits | $131,109,000 | 3,314 |
Retail deposits | $107,930,000 | 3,610 |
Estimated insured deposits | $122,372,000 | 3,082 |
IRAs and Keogh plan accounts | $14,533,000 | 1,768 |
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 | $147,159,000 | 3,407 |
Deposits held in domestic offices | $147,159,000 | 3,405 |
Individuals, partnerships, and corporations | $147,159,000 | 3,151 |
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 | $50,371,000 | 1,699 |
Demand deposits | $12,100,000 | 4,277 |
Nontransaction accounts | $96,788,000 | 3,741 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $17,680,000 | 2,439 |
Total time deposits | $79,108,000 | 3,145 |
Total time and savings deposits | $96,788,000 | 4,100 |
Noninterest-bearing deposits | $12,100,000 | 4,545 |
Interest-bearing deposits | $135,059,000 | 3,195 |
Retail deposits | $110,585,000 | 3,498 |
Estimated insured deposits | $125,087,000 | 2,981 |
IRAs and Keogh plan accounts | $14,530,000 | 1,747 |
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 | $149,668,000 | 3,327 |
Deposits held in domestic offices | $149,668,000 | 3,325 |
Individuals, partnerships, and corporations | $149,668,000 | 3,072 |
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 | $51,275,000 | 1,575 |
Demand deposits | $11,463,000 | 4,321 |
Nontransaction accounts | $98,393,000 | 3,704 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $17,764,000 | 2,458 |
Total time deposits | $80,629,000 | 3,071 |
Total time and savings deposits | $98,393,000 | 4,030 |
Noninterest-bearing deposits | $11,463,000 | 4,585 |
Interest-bearing deposits | $138,205,000 | 3,102 |
Retail deposits | $111,806,000 | 3,452 |
Estimated insured deposits | $127,218,000 | 2,909 |
IRAs and Keogh plan accounts | $14,711,000 | 1,732 |
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 | $141,548,000 | 3,481 |
Deposits held in domestic offices | $141,548,000 | 3,479 |
Individuals, partnerships, and corporations | $141,548,000 | 3,230 |
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 | $43,677,000 | 2,192 |
Demand deposits | $10,394,000 | 4,738 |
Nontransaction accounts | $97,871,000 | 3,695 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $16,006,000 | 2,644 |
Total time deposits | $81,865,000 | 3,026 |
Total time and savings deposits | $97,871,000 | 4,034 |
Noninterest-bearing deposits | $10,394,000 | 4,931 |
Interest-bearing deposits | $131,154,000 | 3,243 |
Retail deposits | $102,316,000 | 3,733 |
Estimated insured deposits | $120,389,000 | 3,070 |
IRAs and Keogh plan accounts | $14,715,000 | 1,730 |
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 | $144,584,000 | 3,445 |
Deposits held in domestic offices | $144,584,000 | 3,443 |
Individuals, partnerships, and corporations | $144,584,000 | 3,176 |
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 | $46,621,000 | 2,074 |
Demand deposits | $10,446,000 | 4,731 |
Nontransaction accounts | $97,963,000 | 3,685 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $16,661,000 | 2,601 |
Total time deposits | $81,302,000 | 3,018 |
Total time and savings deposits | $97,963,000 | 4,041 |
Noninterest-bearing deposits | $10,446,000 | 4,917 |
Interest-bearing deposits | $134,138,000 | 3,181 |
Retail deposits | $144,584,000 | 2,815 |
Estimated insured deposits | $122,896,000 | 3,017 |
IRAs and Keogh plan accounts | $14,772,000 | 1,681 |
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 | $142,963,000 | 3,434 |
Deposits held in domestic offices | $142,963,000 | 3,431 |
Individuals, partnerships, and corporations | $142,963,000 | 3,183 |
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 | $46,456,000 | 2,140 |
Demand deposits | $7,730,000 | 5,697 |
Nontransaction accounts | $96,507,000 | 3,653 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $17,424,000 | 2,495 |
Total time deposits | $79,083,000 | 3,041 |
Total time and savings deposits | $96,507,000 | 4,013 |
Noninterest-bearing deposits | $7,730,000 | 5,808 |
Interest-bearing deposits | $135,233,000 | 3,124 |
Retail deposits | $89,871,000 | 3,990 |
Estimated insured deposits | $121,519,000 | 3,000 |
IRAs and Keogh plan accounts | $15,134,000 | 1,616 |
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 | $140,480,000 | 3,442 |
Deposits held in domestic offices | $140,480,000 | 3,439 |
Individuals, partnerships, and corporations | $140,480,000 | 3,188 |
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 | $42,665,000 | 2,357 |
Demand deposits | $10,253,000 | 4,831 |
Nontransaction accounts | $97,815,000 | 3,591 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $18,600,000 | 2,423 |
Total time deposits | $79,215,000 | 2,972 |
Total time and savings deposits | $97,815,000 | 3,955 |
Noninterest-bearing deposits | $10,253,000 | 5,009 |
Interest-bearing deposits | $130,227,000 | 3,168 |
Retail deposits | $89,815,000 | 3,944 |
Estimated insured deposits | $119,408,000 | 3,019 |
IRAs and Keogh plan accounts | $15,335,000 | 1,590 |
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 | $143,824,000 | 3,319 |
Deposits held in domestic offices | $143,824,000 | 3,316 |
Individuals, partnerships, and corporations | $143,824,000 | 3,099 |
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 | $45,801,000 | 2,305 |
Demand deposits | $8,949,000 | 5,315 |
Nontransaction accounts | $98,023,000 | 3,513 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $19,457,000 | 2,413 |
Total time deposits | $78,566,000 | 2,919 |
Total time and savings deposits | $98,023,000 | 3,906 |
Noninterest-bearing deposits | $8,949,000 | 5,433 |
Interest-bearing deposits | $134,875,000 | 3,042 |
Retail deposits | $90,517,000 | 3,924 |
Estimated insured deposits | $122,315,000 | 2,930 |
IRAs and Keogh plan accounts | $15,176,000 | 1,588 |
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 | $140,809,000 | 3,364 |
Deposits held in domestic offices | $140,809,000 | 3,361 |
Individuals, partnerships, and corporations | $140,809,000 | 3,126 |
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 | $50,239,000 | 2,138 |
Demand deposits | $7,649,000 | 5,740 |
Nontransaction accounts | $90,570,000 | 3,694 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,375 |
Total time deposits | $78,799,000 | 2,813 |
Total time and savings deposits | $90,570,000 | 4,112 |
Noninterest-bearing deposits | $7,649,000 | 5,833 |
Interest-bearing deposits | $133,160,000 | 3,063 |
Retail deposits | $91,489,000 | 3,899 |
Estimated insured deposits | $119,699,000 | 2,978 |
IRAs and Keogh plan accounts | $14,812,000 | 1,594 |
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 | $141,998,000 | 3,324 |
Deposits held in domestic offices | $141,998,000 | 3,320 |
Individuals, partnerships, and corporations | $141,998,000 | 3,094 |
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 | $51,193,000 | 2,130 |
Demand deposits | $7,103,000 | 6,044 |
Nontransaction accounts | $90,805,000 | 3,610 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $11,625,000 | 3,409 |
Total time deposits | $79,180,000 | 2,709 |
Total time and savings deposits | $90,805,000 | 4,060 |
Noninterest-bearing deposits | $7,103,000 | 6,132 |
Interest-bearing deposits | $134,895,000 | 2,977 |
Retail deposits | $89,994,000 | 3,955 |
Estimated insured deposits | $120,698,000 | 2,938 |
IRAs and Keogh plan accounts | $13,893,000 | 1,664 |
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 | $141,600,000 | 3,282 |
Deposits held in domestic offices | $141,600,000 | 3,278 |
Individuals, partnerships, and corporations | $141,600,000 | 3,027 |
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 | $50,700,000 | 2,139 |
Demand deposits | $7,633,000 | 5,731 |
Nontransaction accounts | $90,900,000 | 3,575 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,356 |
Total time deposits | $78,806,000 | 2,675 |
Total time and savings deposits | $90,900,000 | 3,996 |
Noninterest-bearing deposits | $7,633,000 | 5,812 |
Interest-bearing deposits | $133,967,000 | 2,939 |
Retail deposits | $91,954,000 | 3,830 |
Estimated insured deposits | $120,383,000 | 2,897 |
IRAs and Keogh plan accounts | $14,917,000 | 1,557 |
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 | $142,088,000 | 3,215 |
Deposits held in domestic offices | $142,088,000 | 3,212 |
Individuals, partnerships, and corporations | $142,088,000 | 2,966 |
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 | $52,501,000 | 2,100 |
Demand deposits | $8,235,000 | 5,483 |
Nontransaction accounts | $89,587,000 | 3,542 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,550,000 | 3,696 |
Total time deposits | $79,037,000 | 2,578 |
Total time and savings deposits | $89,587,000 | 3,991 |
Noninterest-bearing deposits | $8,235,000 | 5,552 |
Interest-bearing deposits | $133,853,000 | 2,906 |
Retail deposits | $91,785,000 | 3,817 |
Estimated insured deposits | $120,815,000 | 2,872 |
IRAs and Keogh plan accounts | $14,810,000 | 1,568 |
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 | $139,162,000 | 3,271 |
Deposits held in domestic offices | $139,162,000 | 3,267 |
Individuals, partnerships, and corporations | $139,162,000 | 3,021 |
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 | $51,492,000 | 2,151 |
Demand deposits | $8,166,000 | 5,497 |
Nontransaction accounts | $87,670,000 | 3,597 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,780 |
Total time deposits | $77,179,000 | 2,607 |
Total time and savings deposits | $87,670,000 | 4,081 |
Noninterest-bearing deposits | $8,166,000 | 5,576 |
Interest-bearing deposits | $130,996,000 | 2,958 |
Retail deposits | $92,055,000 | 3,844 |
Estimated insured deposits | $118,292,000 | 2,928 |
IRAs and Keogh plan accounts | $14,590,000 | 1,582 |
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 | $143,860,000 | 3,152 |
Deposits held in domestic offices | $143,860,000 | 3,147 |
Individuals, partnerships, and corporations | $143,860,000 | 2,917 |
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 | $57,145,000 | 1,890 |
Demand deposits | $6,675,000 | 6,098 |
Nontransaction accounts | $86,715,000 | 3,579 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 3,838 |
Total time deposits | $76,564,000 | 2,562 |
Total time and savings deposits | $86,715,000 | 4,091 |
Noninterest-bearing deposits | $6,675,000 | 6,165 |
Interest-bearing deposits | $137,185,000 | 2,836 |
Retail deposits | $90,846,000 | 3,886 |
Estimated insured deposits | $122,302,000 | 2,845 |
IRAs and Keogh plan accounts | $12,281,000 | 1,829 |
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 | $134,121,000 | 3,322 |
Deposits held in domestic offices | $134,121,000 | 3,317 |
Individuals, partnerships, and corporations | $134,121,000 | 3,058 |
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 | $48,768,000 | 2,233 |
Demand deposits | $5,452,000 | 6,485 |
Nontransaction accounts | $85,353,000 | 3,613 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 3,891 |
Total time deposits | $75,364,000 | 2,572 |
Total time and savings deposits | $85,353,000 | 4,104 |
Noninterest-bearing deposits | $5,452,000 | 6,526 |
Interest-bearing deposits | $128,669,000 | 2,962 |
Retail deposits | $90,457,000 | 3,858 |
Estimated insured deposits | $114,021,000 | 3,005 |
IRAs and Keogh plan accounts | $13,619,000 | 1,698 |
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 | $139,182,000 | 3,184 |
Deposits held in domestic offices | $139,182,000 | 3,180 |
Individuals, partnerships, and corporations | $139,182,000 | 2,948 |
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 | $54,207,000 | 2,002 |
Demand deposits | $6,092,000 | 6,184 |
Nontransaction accounts | $84,975,000 | 3,603 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,082 |
Total time deposits | $75,645,000 | 2,533 |
Total time and savings deposits | $84,975,000 | 4,101 |
Noninterest-bearing deposits | $6,092,000 | 6,229 |
Interest-bearing deposits | $133,090,000 | 2,874 |
Retail deposits | $93,258,000 | 3,787 |
Estimated insured deposits | $118,332,000 | 2,912 |
IRAs and Keogh plan accounts | $14,672,000 | 1,602 |
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 | $140,879,000 | 3,126 |
Deposits held in domestic offices | $140,879,000 | 3,121 |
Individuals, partnerships, and corporations | $140,879,000 | 2,905 |
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 | $56,433,000 | 1,869 |
Demand deposits | $5,295,000 | 6,517 |
Nontransaction accounts | $84,446,000 | 3,622 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,206 |
Total time deposits | $75,682,000 | 2,549 |
Total time and savings deposits | $84,446,000 | 4,138 |
Noninterest-bearing deposits | $5,295,000 | 6,564 |
Interest-bearing deposits | $135,584,000 | 2,821 |
Retail deposits | $94,867,000 | 3,744 |
Estimated insured deposits | $119,769,000 | 2,872 |
IRAs and Keogh plan accounts | $14,621,000 | 1,612 |
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 | $145,323,000 | 3,043 |
Deposits held in domestic offices | $145,323,000 | 3,039 |
Individuals, partnerships, and corporations | $145,323,000 | 2,788 |
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 | $140,221,000 | 2,723 |
Noninterest-bearing deposits | $5,102,000 | 6,717 |
Interest-bearing deposits | $140,221,000 | 2,709 |
Retail deposits | $94,649,000 | 3,719 |
Estimated insured deposits | $123,528,000 | 2,794 |
IRAs and Keogh plan accounts | $14,552,000 | 1,631 |
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 | $139,983,000 | 3,147 |
Deposits held in domestic offices | $139,983,000 | 3,144 |
Individuals, partnerships, and corporations | $139,983,000 | 2,902 |
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 | $135,452,000 | 2,811 |
Noninterest-bearing deposits | $4,531,000 | 6,881 |
Interest-bearing deposits | $135,452,000 | 2,811 |
Retail deposits | $95,603,000 | 3,676 |
Estimated insured deposits | $119,013,000 | 2,904 |
IRAs and Keogh plan accounts | $13,271,000 | 1,789 |
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 | $140,835,000 | 3,115 |
Deposits held in domestic offices | $140,835,000 | 3,111 |
Individuals, partnerships, and corporations | $140,814,000 | 2,883 |
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 | $135,665,000 | 2,809 |
Noninterest-bearing deposits | $5,149,000 | 6,551 |
Interest-bearing deposits | $135,686,000 | 2,802 |
Retail deposits | $98,404,000 | 3,580 |
Estimated insured deposits | $119,736,000 | 2,883 |
IRAs and Keogh plan accounts | $13,088,000 | 1,814 |
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 | $138,312,000 | 3,128 |
Deposits held in domestic offices | $138,312,000 | 3,124 |
Individuals, partnerships, and corporations | $138,291,000 | 2,884 |
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 | $133,385,000 | 2,821 |
Noninterest-bearing deposits | $4,906,000 | 6,611 |
Interest-bearing deposits | $133,406,000 | 2,821 |
Retail deposits | $97,617,000 | 3,572 |
Estimated insured deposits | $117,605,000 | 2,926 |
IRAs and Keogh plan accounts | $12,559,000 | 1,869 |
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 | $137,486,000 | 3,099 |
Deposits held in domestic offices | $137,486,000 | 3,095 |
Individuals, partnerships, and corporations | $137,486,000 | 2,848 |
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 | $133,361,000 | 2,774 |
Noninterest-bearing deposits | $4,125,000 | 7,069 |
Interest-bearing deposits | $133,361,000 | 2,771 |
Retail deposits | $94,255,000 | 3,630 |
Estimated insured deposits | $116,892,000 | 2,896 |
IRAs and Keogh plan accounts | $12,579,000 | 1,828 |
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 | $129,251,000 | 3,130 |
Deposits held in domestic offices | $129,251,000 | 3,125 |
Individuals, partnerships, and corporations | $129,269,000 | 2,909 |
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 | $126,397,000 | 2,760 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $129,251,000 | 2,713 |
Retail deposits | $88,045,000 | 3,728 |
Estimated insured deposits | $109,873,000 | 2,956 |
IRAs and Keogh plan accounts | $12,617,000 | 1,775 |
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 | $124,738,000 | 3,117 |
Deposits held in domestic offices | $124,738,000 | 3,113 |
Individuals, partnerships, and corporations | $124,738,000 | 2,892 |
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 | $121,692,000 | 2,741 |
Noninterest-bearing deposits | $3,010,000 | 7,755 |
Interest-bearing deposits | $121,728,000 | 2,761 |
Retail deposits | $89,280,000 | 3,552 |
Estimated insured deposits | $106,022,000 | 3,014 |
IRAs and Keogh plan accounts | $13,496,000 | 1,632 |
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 | $127,980,000 | 2,966 |
Deposits held in domestic offices | $127,980,000 | 2,961 |
Individuals, partnerships, and corporations | $127,980,000 | 2,757 |
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 | $126,510,000 | 2,582 |
Noninterest-bearing deposits | $2,780,000 | 8,088 |
Interest-bearing deposits | $125,200,000 | 2,621 |
Retail deposits | $88,443,000 | 3,587 |
Estimated insured deposits | $103,048,000 | 3,068 |
IRAs and Keogh plan accounts | $11,834,000 | 1,908 |
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 | $123,259,000 | 3,075 |
Deposits held in domestic offices | $123,259,000 | 3,069 |
Individuals, partnerships, and corporations | $123,259,000 | 2,859 |
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 | $121,525,000 | 2,661 |
Noninterest-bearing deposits | $2,998,000 | 8,055 |
Interest-bearing deposits | $120,261,000 | 2,713 |
Retail deposits | $93,954,000 | 3,429 |
Estimated insured deposits | $105,654,000 | 2,999 |
IRAs and Keogh plan accounts | $11,539,000 | 1,991 |
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 | $112,700,000 | 3,293 |
Deposits held in domestic offices | $112,700,000 | 3,286 |
Individuals, partnerships, and corporations | $112,700,000 | 3,068 |
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 | $111,297,000 | 2,860 |
Noninterest-bearing deposits | $1,766,000 | 9,362 |
Interest-bearing deposits | $110,934,000 | 2,889 |
Retail deposits | $87,601,000 | 3,643 |
Estimated insured deposits | $97,701,000 | 3,227 |
IRAs and Keogh plan accounts | $10,881,000 | 2,211 |
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 | $97,458,000 | 3,866 |
Deposits held in domestic offices | $97,458,000 | 3,854 |
Individuals, partnerships, and corporations | $97,458,000 | 3,590 |
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 | $96,483,000 | 3,347 |
Noninterest-bearing deposits | $1,194,000 | 10,230 |
Interest-bearing deposits | $96,264,000 | 3,392 |
Retail deposits | $81,084,000 | 4,067 |
Estimated insured deposits | $89,384,000 | 3,654 |
IRAs and Keogh plan accounts | $10,042,000 | 2,528 |
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 | $98,032,000 | 3,890 |
Deposits held in domestic offices | $98,032,000 | 3,880 |
Individuals, partnerships, and corporations | $97,827,000 | 3,624 |
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 | $96,990,000 | 3,342 |
Noninterest-bearing deposits | $970,000 | 10,836 |
Interest-bearing deposits | $97,062,000 | 3,377 |
Retail deposits | $79,987,000 | 4,181 |
Estimated insured deposits | $87,487,000 | 3,801 |
IRAs and Keogh plan accounts | $9,635,000 | 2,712 |
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 | $86,392,000 | 4,335 |
Deposits held in domestic offices | $86,392,000 | 4,324 |
Individuals, partnerships, and corporations | $86,253,000 | 4,033 |
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 | $81,628,000 | 3,922 |
Noninterest-bearing deposits | $759,000 | 11,551 |
Interest-bearing deposits | $85,633,000 | 3,775 |
Retail deposits | $73,808,000 | 4,534 |
Estimated insured deposits | $82,208,000 | 4,009 |
IRAs and Keogh plan accounts | $9,506,000 | 2,704 |
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 | $83,616,000 | 4,613 |
Deposits held in domestic offices | $83,616,000 | 4,606 |
Individuals, partnerships, and corporations | $83,262,000 | 4,272 |
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 | $82,877,000 | 3,975 |
Noninterest-bearing deposits | $232,000 | 12,485 |
Interest-bearing deposits | $83,384,000 | 4,034 |
Retail deposits | $71,852,000 | 4,829 |
Estimated insured deposits | $78,052,000 | 4,384 |
IRAs and Keogh plan accounts | $9,351,000 | 2,879 |
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 | $83,346,000 | 4,743 |
Deposits held in domestic offices | $83,346,000 | 4,735 |
Individuals, partnerships, and corporations | $83,346,000 | 4,486 |
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 | $82,774,000 | 4,228 |
Noninterest-bearing deposits | $572,000 | 12,914 |
Interest-bearing deposits | $82,774,000 | 4,223 |
Retail deposits | $71,487,000 | 4,980 |
Estimated insured deposits | $76,787,000 | 4,622 |
IRAs and Keogh plan accounts | $8,334,000 | 3,355 |
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 |