Home > Progressive Ozark Bank > Total Deposits
Progressive Ozark Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $146,695,000 | 3,212 |
Deposits held in domestic offices | $146,695,000 | 3,211 |
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 | $89,930,000 | 2,434 |
Demand deposits | $89,846,000 | 1,789 |
Nontransaction accounts | $56,766,000 | 3,612 |
Money market deposit accounts (MMDAs) | $7,511,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $24,768,000 | 2,502 |
Total time deposits | $24,488,000 | 3,574 |
Total time and savings deposits | $56,850,000 | 3,842 |
Noninterest-bearing deposits | $34,848,000 | 3,023 |
Interest-bearing deposits | $111,847,000 | 3,126 |
Retail deposits | $144,773,000 | 3,035 |
Estimated insured deposits | $137,796,000 | 2,893 |
IRAs and Keogh plan accounts | $1,550,000 | 3,701 |
Brokered deposits | $0 | 2,064 |
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 | $141,326,000 | 3,241 |
Deposits held in domestic offices | $141,326,000 | 3,240 |
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 | $89,768,000 | 2,440 |
Demand deposits | $89,616,000 | 1,801 |
Nontransaction accounts | $51,558,000 | 3,716 |
Money market deposit accounts (MMDAs) | $7,786,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $25,879,000 | 2,485 |
Total time deposits | $17,895,000 | 3,809 |
Total time and savings deposits | $51,710,000 | 3,911 |
Noninterest-bearing deposits | $36,036,000 | 3,004 |
Interest-bearing deposits | $105,290,000 | 3,200 |
Retail deposits | $140,186,000 | 3,086 |
Estimated insured deposits | $134,875,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,487,000 | 3,231 |
Deposits held in domestic offices | $144,487,000 | 3,230 |
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 | $99,871,000 | 2,309 |
Demand deposits | $99,736,000 | 1,664 |
Nontransaction accounts | $44,615,000 | 3,862 |
Money market deposit accounts (MMDAs) | $9,787,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $25,771,000 | 2,566 |
Total time deposits | $9,058,000 | 4,230 |
Total time and savings deposits | $44,750,000 | 4,048 |
Noninterest-bearing deposits | $38,290,000 | 2,959 |
Interest-bearing deposits | $106,197,000 | 3,193 |
Retail deposits | $143,847,000 | 3,072 |
Estimated insured deposits | $132,087,000 | 2,970 |
IRAs and Keogh plan accounts | $1,467,000 | 3,794 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $146,781,000 | 3,244 |
Deposits held in domestic offices | $146,781,000 | 3,244 |
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 | $101,117,000 | 2,374 |
Demand deposits | $100,052,000 | 1,723 |
Nontransaction accounts | $45,664,000 | 3,886 |
Money market deposit accounts (MMDAs) | $10,352,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $27,006,000 | 2,594 |
Total time deposits | $8,305,000 | 4,289 |
Total time and savings deposits | $46,729,000 | 4,062 |
Noninterest-bearing deposits | $39,158,000 | 3,001 |
Interest-bearing deposits | $107,623,000 | 3,232 |
Retail deposits | $146,781,000 | 3,117 |
Estimated insured deposits | $133,106,000 | 2,985 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $145,572,000 | 3,277 |
Deposits held in domestic offices | $145,572,000 | 3,277 |
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 | $99,519,000 | 2,447 |
Demand deposits | $98,627,000 | 1,790 |
Nontransaction accounts | $46,053,000 | 3,893 |
Money market deposit accounts (MMDAs) | $10,276,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $26,718,000 | 2,660 |
Total time deposits | $9,059,000 | 4,252 |
Total time and savings deposits | $46,945,000 | 4,073 |
Noninterest-bearing deposits | $38,429,000 | 3,084 |
Interest-bearing deposits | $107,143,000 | 3,246 |
Retail deposits | $145,572,000 | 3,165 |
Estimated insured deposits | $128,214,000 | 3,024 |
IRAs and Keogh plan accounts | $1,879,000 | 3,695 |
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 | $151,435,000 | 3,258 |
Deposits held in domestic offices | $151,435,000 | 3,257 |
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 | $104,535,000 | 2,390 |
Demand deposits | $103,617,000 | 1,746 |
Nontransaction accounts | $46,900,000 | 3,918 |
Money market deposit accounts (MMDAs) | $10,501,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $26,628,000 | 2,757 |
Total time deposits | $9,772,000 | 4,228 |
Total time and savings deposits | $47,818,000 | 4,105 |
Noninterest-bearing deposits | $40,337,000 | 3,054 |
Interest-bearing deposits | $111,098,000 | 3,222 |
Retail deposits | $151,178,000 | 3,169 |
Estimated insured deposits | $135,767,000 | 2,977 |
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 | $155,003,000 | 3,280 |
Deposits held in domestic offices | $155,003,000 | 3,279 |
Individuals, partnerships, and corporations | $140,410,000 | 3,220 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,591,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,661,000 | 2,417 |
Demand deposits | $103,264,000 | 1,751 |
Nontransaction accounts | $50,342,000 | 3,900 |
Money market deposit accounts (MMDAs) | $11,747,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $28,276,000 | 2,723 |
Total time deposits | $10,318,000 | 4,270 |
Total time and savings deposits | $51,739,000 | 4,110 |
Noninterest-bearing deposits | $39,878,000 | 3,095 |
Interest-bearing deposits | $115,125,000 | 3,219 |
Retail deposits | $154,271,000 | 3,176 |
Estimated insured deposits | $137,706,000 | 2,996 |
IRAs and Keogh plan accounts | $2,073,000 | 3,748 |
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 | $150,170,000 | 3,331 |
Deposits held in domestic offices | $150,170,000 | 3,330 |
Individuals, partnerships, and corporations | $137,479,000 | 3,263 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,686,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,029,000 | 2,440 |
Demand deposits | $100,689,000 | 1,766 |
Nontransaction accounts | $48,141,000 | 3,960 |
Money market deposit accounts (MMDAs) | $11,534,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $26,275,000 | 2,832 |
Total time deposits | $10,333,000 | 4,304 |
Total time and savings deposits | $49,481,000 | 4,191 |
Noninterest-bearing deposits | $38,348,000 | 3,159 |
Interest-bearing deposits | $111,822,000 | 3,273 |
Retail deposits | $149,438,000 | 3,241 |
Estimated insured deposits | $135,591,000 | 3,035 |
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 | $144,989,000 | 3,363 |
Deposits held in domestic offices | $144,989,000 | 3,363 |
Individuals, partnerships, and corporations | $132,957,000 | 3,304 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,029,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,747,000 | 2,474 |
Demand deposits | $96,735,000 | 1,788 |
Nontransaction accounts | $47,242,000 | 3,986 |
Money market deposit accounts (MMDAs) | $11,978,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $25,010,000 | 2,812 |
Total time deposits | $10,255,000 | 4,359 |
Total time and savings deposits | $48,254,000 | 4,219 |
Noninterest-bearing deposits | $36,543,000 | 3,193 |
Interest-bearing deposits | $108,446,000 | 3,308 |
Retail deposits | $144,732,000 | 3,264 |
Estimated insured deposits | $131,283,000 | 3,073 |
IRAs and Keogh plan accounts | $2,031,000 | 3,820 |
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 | $140,414,000 | 3,412 |
Deposits held in domestic offices | $140,414,000 | 3,411 |
Individuals, partnerships, and corporations | $128,727,000 | 3,356 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,674,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,176 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,315,000 | 2,462 |
Demand deposits | $94,122,000 | 1,765 |
Nontransaction accounts | $45,098,000 | 4,080 |
Money market deposit accounts (MMDAs) | $11,679,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 2,918 |
Total time deposits | $10,180,000 | 4,438 |
Total time and savings deposits | $46,291,000 | 4,302 |
Noninterest-bearing deposits | $35,931,000 | 3,214 |
Interest-bearing deposits | $104,483,000 | 3,372 |
Retail deposits | $140,158,000 | 3,313 |
Estimated insured deposits | $127,987,000 | 3,141 |
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 | $147,708,000 | 3,342 |
Deposits held in domestic offices | $147,708,000 | 3,341 |
Individuals, partnerships, and corporations | $129,282,000 | 3,341 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,421,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,246 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,558,000 | 2,286 |
Demand deposits | $101,270,000 | 1,611 |
Nontransaction accounts | $45,150,000 | 4,094 |
Money market deposit accounts (MMDAs) | $12,019,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $23,235,000 | 2,883 |
Total time deposits | $9,896,000 | 4,491 |
Total time and savings deposits | $46,438,000 | 4,332 |
Noninterest-bearing deposits | $35,552,000 | 3,208 |
Interest-bearing deposits | $112,156,000 | 3,249 |
Retail deposits | $147,452,000 | 3,232 |
Estimated insured deposits | $128,037,000 | 3,141 |
IRAs and Keogh plan accounts | $2,000,000 | 3,922 |
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 | $144,497,000 | 3,381 |
Deposits held in domestic offices | $144,497,000 | 3,380 |
Individuals, partnerships, and corporations | $126,300,000 | 3,375 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,186,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,676,000 | 2,261 |
Demand deposits | $100,466,000 | 1,565 |
Nontransaction accounts | $41,822,000 | 4,197 |
Money market deposit accounts (MMDAs) | $10,529,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $21,564,000 | 2,951 |
Total time deposits | $9,729,000 | 4,535 |
Total time and savings deposits | $44,032,000 | 4,392 |
Noninterest-bearing deposits | $35,452,000 | 3,205 |
Interest-bearing deposits | $109,045,000 | 3,298 |
Retail deposits | $144,241,000 | 3,254 |
Estimated insured deposits | $125,516,000 | 3,173 |
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 | $133,809,000 | 3,418 |
Deposits held in domestic offices | $133,809,000 | 3,418 |
Individuals, partnerships, and corporations | $110,159,000 | 3,497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,644,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,276 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,852,000 | 2,204 |
Demand deposits | $92,314,000 | 1,486 |
Nontransaction accounts | $37,957,000 | 4,280 |
Money market deposit accounts (MMDAs) | $10,490,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 3,085 |
Total time deposits | $9,358,000 | 4,582 |
Total time and savings deposits | $41,495,000 | 4,423 |
Noninterest-bearing deposits | $28,899,000 | 3,384 |
Interest-bearing deposits | $104,910,000 | 3,300 |
Retail deposits | $133,553,000 | 3,294 |
Estimated insured deposits | $110,823,000 | 3,299 |
IRAs and Keogh plan accounts | $1,943,000 | 4,007 |
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 | $123,985,000 | 3,484 |
Deposits held in domestic offices | $123,985,000 | 3,484 |
Individuals, partnerships, and corporations | $101,931,000 | 3,584 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,050,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,163,000 | 2,197 |
Demand deposits | $84,285,000 | 1,519 |
Nontransaction accounts | $35,822,000 | 4,351 |
Money market deposit accounts (MMDAs) | $9,910,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $16,896,000 | 3,140 |
Total time deposits | $9,016,000 | 4,632 |
Total time and savings deposits | $39,700,000 | 4,469 |
Noninterest-bearing deposits | $25,187,000 | 3,498 |
Interest-bearing deposits | $98,798,000 | 3,357 |
Retail deposits | $123,729,000 | 3,359 |
Estimated insured deposits | $103,580,000 | 3,379 |
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 | $122,908,000 | 3,498 |
Deposits held in domestic offices | $122,908,000 | 3,497 |
Individuals, partnerships, and corporations | $99,363,000 | 3,615 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,542,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,878,000 | 2,193 |
Demand deposits | $83,264,000 | 1,480 |
Nontransaction accounts | $36,030,000 | 4,352 |
Money market deposit accounts (MMDAs) | $9,367,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $16,417,000 | 3,125 |
Total time deposits | $10,247,000 | 4,593 |
Total time and savings deposits | $39,644,000 | 4,482 |
Noninterest-bearing deposits | $24,047,000 | 3,571 |
Interest-bearing deposits | $98,861,000 | 3,343 |
Retail deposits | $121,977,000 | 3,355 |
Estimated insured deposits | $101,700,000 | 3,418 |
IRAs and Keogh plan accounts | $2,021,000 | 4,015 |
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 | $104,023,000 | 3,660 |
Deposits held in domestic offices | $104,023,000 | 3,660 |
Individuals, partnerships, and corporations | $84,202,000 | 3,756 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,818,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,719,000 | 2,221 |
Demand deposits | $61,735,000 | 1,531 |
Nontransaction accounts | $33,304,000 | 4,438 |
Money market deposit accounts (MMDAs) | $8,631,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 3,218 |
Total time deposits | $10,423,000 | 4,624 |
Total time and savings deposits | $42,288,000 | 4,432 |
Noninterest-bearing deposits | $23,676,000 | 3,283 |
Interest-bearing deposits | $80,347,000 | 3,636 |
Retail deposits | $103,094,000 | 3,518 |
Estimated insured deposits | $87,271,000 | 3,583 |
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 | $102,116,000 | 3,710 |
Deposits held in domestic offices | $102,116,000 | 3,710 |
Individuals, partnerships, and corporations | $80,838,000 | 3,852 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,275,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,855,000 | 2,267 |
Demand deposits | $61,591,000 | 1,544 |
Nontransaction accounts | $32,261,000 | 4,501 |
Money market deposit accounts (MMDAs) | $9,098,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,277 |
Total time deposits | $9,512,000 | 4,743 |
Total time and savings deposits | $40,525,000 | 4,509 |
Noninterest-bearing deposits | $21,375,000 | 3,488 |
Interest-bearing deposits | $80,741,000 | 3,648 |
Retail deposits | $101,862,000 | 3,554 |
Estimated insured deposits | $83,540,000 | 3,672 |
IRAs and Keogh plan accounts | $2,139,000 | 4,060 |
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 | $99,155,000 | 3,770 |
Deposits held in domestic offices | $99,155,000 | 3,770 |
Individuals, partnerships, and corporations | $81,708,000 | 3,860 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,445,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,336,000 | 2,298 |
Demand deposits | $59,360,000 | 1,586 |
Nontransaction accounts | $31,820,000 | 4,566 |
Money market deposit accounts (MMDAs) | $9,162,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $13,243,000 | 3,347 |
Total time deposits | $9,413,000 | 4,828 |
Total time and savings deposits | $39,796,000 | 4,581 |
Noninterest-bearing deposits | $21,691,000 | 3,479 |
Interest-bearing deposits | $77,464,000 | 3,727 |
Retail deposits | $98,903,000 | 3,611 |
Estimated insured deposits | $83,959,000 | 3,687 |
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 | $99,807,000 | 3,780 |
Deposits held in domestic offices | $99,807,000 | 3,779 |
Individuals, partnerships, and corporations | $82,921,000 | 3,847 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,883,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,400 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,101,000 | 2,277 |
Demand deposits | $59,554,000 | 1,533 |
Nontransaction accounts | $32,705,000 | 4,567 |
Money market deposit accounts (MMDAs) | $10,030,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $13,330,000 | 3,352 |
Total time deposits | $9,345,000 | 4,874 |
Total time and savings deposits | $40,252,000 | 4,595 |
Noninterest-bearing deposits | $21,043,000 | 3,531 |
Interest-bearing deposits | $78,764,000 | 3,729 |
Retail deposits | $99,555,000 | 3,608 |
Estimated insured deposits | $85,192,000 | 3,675 |
IRAs and Keogh plan accounts | $2,191,000 | 4,143 |
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 | $99,082,000 | 3,838 |
Deposits held in domestic offices | $99,082,000 | 3,837 |
Individuals, partnerships, and corporations | $82,166,000 | 3,909 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,915,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,486,000 | 2,316 |
Demand deposits | $58,935,000 | 1,555 |
Nontransaction accounts | $32,597,000 | 4,619 |
Money market deposit accounts (MMDAs) | $9,480,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $13,198,000 | 3,428 |
Total time deposits | $9,919,000 | 4,877 |
Total time and savings deposits | $40,148,000 | 4,656 |
Noninterest-bearing deposits | $20,333,000 | 3,622 |
Interest-bearing deposits | $78,749,000 | 3,774 |
Retail deposits | $99,082,000 | 3,670 |
Estimated insured deposits | $85,084,000 | 3,729 |
IRAs and Keogh plan accounts | $2,201,000 | 4,190 |
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 | $101,519,000 | 3,797 |
Deposits held in domestic offices | $101,519,000 | 3,797 |
Individuals, partnerships, and corporations | $80,949,000 | 3,948 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,568,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,818,000 | 2,334 |
Demand deposits | $60,544,000 | 1,529 |
Nontransaction accounts | $34,701,000 | 4,571 |
Money market deposit accounts (MMDAs) | $9,517,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,433 |
Total time deposits | $12,183,000 | 4,750 |
Total time and savings deposits | $40,975,000 | 4,667 |
Noninterest-bearing deposits | $18,857,000 | 3,795 |
Interest-bearing deposits | $82,662,000 | 3,691 |
Retail deposits | $99,390,000 | 3,673 |
Estimated insured deposits | $84,070,000 | 3,758 |
IRAs and Keogh plan accounts | $2,120,000 | 4,259 |
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 | $99,927,000 | 3,835 |
Deposits held in domestic offices | $99,927,000 | 3,834 |
Individuals, partnerships, and corporations | $83,639,000 | 3,907 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,287,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,062,000 | 2,335 |
Demand deposits | $58,606,000 | 1,568 |
Nontransaction accounts | $34,865,000 | 4,625 |
Money market deposit accounts (MMDAs) | $9,847,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $12,747,000 | 3,508 |
Total time deposits | $12,271,000 | 4,812 |
Total time and savings deposits | $41,321,000 | 4,703 |
Noninterest-bearing deposits | $19,260,000 | 3,752 |
Interest-bearing deposits | $80,667,000 | 3,748 |
Retail deposits | $97,799,000 | 3,731 |
Estimated insured deposits | $85,968,000 | 3,740 |
IRAs and Keogh plan accounts | $2,079,000 | 4,355 |
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 | $100,074,000 | 3,872 |
Deposits held in domestic offices | $100,074,000 | 3,871 |
Individuals, partnerships, and corporations | $84,744,000 | 3,906 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,328,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,200,000 | 2,362 |
Demand deposits | $59,047,000 | 1,573 |
Nontransaction accounts | $34,873,000 | 4,666 |
Money market deposit accounts (MMDAs) | $9,919,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 3,481 |
Total time deposits | $11,742,000 | 4,899 |
Total time and savings deposits | $41,026,000 | 4,755 |
Noninterest-bearing deposits | $19,527,000 | 3,759 |
Interest-bearing deposits | $80,547,000 | 3,778 |
Retail deposits | $99,074,000 | 3,732 |
Estimated insured deposits | $86,811,000 | 3,754 |
IRAs and Keogh plan accounts | $1,936,000 | 4,473 |
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 | $101,980,000 | 3,889 |
Deposits held in domestic offices | $101,980,000 | 3,888 |
Individuals, partnerships, and corporations | $84,717,000 | 3,972 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,263,000 | 2,290 |
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 | $66,506,000 | 2,362 |
Demand deposits | $59,979,000 | 1,535 |
Nontransaction accounts | $35,474,000 | 4,712 |
Money market deposit accounts (MMDAs) | $9,630,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,548 |
Total time deposits | $12,906,000 | 4,884 |
Total time and savings deposits | $42,001,000 | 4,798 |
Noninterest-bearing deposits | $18,518,000 | 3,884 |
Interest-bearing deposits | $83,462,000 | 3,761 |
Retail deposits | $100,562,000 | 3,749 |
Estimated insured deposits | $88,293,000 | 3,761 |
IRAs and Keogh plan accounts | $1,936,000 | 4,522 |
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 | $100,988,000 | 3,940 |
Deposits held in domestic offices | $100,988,000 | 3,939 |
Individuals, partnerships, and corporations | $82,906,000 | 4,039 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,082,000 | 2,240 |
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 | $67,139,000 | 2,349 |
Demand deposits | $62,016,000 | 1,482 |
Nontransaction accounts | $33,849,000 | 4,802 |
Money market deposit accounts (MMDAs) | $9,597,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $12,045,000 | 3,637 |
Total time deposits | $12,207,000 | 4,987 |
Total time and savings deposits | $38,972,000 | 4,929 |
Noninterest-bearing deposits | $18,867,000 | 3,887 |
Interest-bearing deposits | $82,121,000 | 3,813 |
Retail deposits | $100,270,000 | 3,773 |
Estimated insured deposits | $84,972,000 | 3,861 |
IRAs and Keogh plan accounts | $1,939,000 | 4,588 |
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 | $96,808,000 | 4,016 |
Deposits held in domestic offices | $96,808,000 | 4,015 |
Individuals, partnerships, and corporations | $83,081,000 | 4,064 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,727,000 | 2,575 |
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 | $62,002,000 | 2,462 |
Demand deposits | $57,376,000 | 1,562 |
Nontransaction accounts | $34,806,000 | 4,839 |
Money market deposit accounts (MMDAs) | $9,844,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,671 |
Total time deposits | $12,944,000 | 4,996 |
Total time and savings deposits | $39,432,000 | 4,956 |
Noninterest-bearing deposits | $18,440,000 | 3,883 |
Interest-bearing deposits | $78,368,000 | 3,933 |
Retail deposits | $95,685,000 | 3,874 |
Estimated insured deposits | $86,228,000 | 3,857 |
IRAs and Keogh plan accounts | $1,949,000 | 4,652 |
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 | $100,868,000 | 3,967 |
Deposits held in domestic offices | $100,868,000 | 3,966 |
Individuals, partnerships, and corporations | $85,197,000 | 4,033 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,671,000 | 2,416 |
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 | $66,167,000 | 2,333 |
Demand deposits | $61,078,000 | 1,473 |
Nontransaction accounts | $34,701,000 | 4,870 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,668 |
Total time deposits | $12,619,000 | 5,082 |
Total time and savings deposits | $39,790,000 | 4,994 |
Noninterest-bearing deposits | $18,364,000 | 3,889 |
Interest-bearing deposits | $82,504,000 | 3,871 |
Retail deposits | $100,045,000 | 3,813 |
Estimated insured deposits | $87,241,000 | 3,852 |
IRAs and Keogh plan accounts | $1,997,000 | 4,670 |
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 | $106,939,000 | 3,891 |
Deposits held in domestic offices | $106,939,000 | 3,890 |
Individuals, partnerships, and corporations | $83,464,000 | 4,124 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,474,000 | 1,868 |
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 | $72,392,000 | 2,168 |
Demand deposits | $67,160,000 | 1,313 |
Nontransaction accounts | $34,546,000 | 4,943 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,654 |
Total time deposits | $12,220,000 | 5,171 |
Total time and savings deposits | $39,778,000 | 5,050 |
Noninterest-bearing deposits | $17,169,000 | 4,053 |
Interest-bearing deposits | $89,770,000 | 3,737 |
Retail deposits | $105,764,000 | 3,733 |
Estimated insured deposits | $85,777,000 | 3,942 |
IRAs and Keogh plan accounts | $1,986,000 | 4,737 |
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 | $104,282,000 | 3,947 |
Deposits held in domestic offices | $104,282,000 | 3,946 |
Individuals, partnerships, and corporations | $82,277,000 | 4,164 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,004,000 | 1,937 |
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 | $70,255,000 | 2,199 |
Demand deposits | $66,018,000 | 1,322 |
Nontransaction accounts | $34,026,000 | 4,986 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,811 |
Total time deposits | $12,874,000 | 5,177 |
Total time and savings deposits | $38,263,000 | 5,135 |
Noninterest-bearing deposits | $15,815,000 | 4,229 |
Interest-bearing deposits | $88,467,000 | 3,772 |
Retail deposits | $102,806,000 | 3,807 |
Estimated insured deposits | $83,638,000 | 4,000 |
IRAs and Keogh plan accounts | $2,053,000 | 4,757 |
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 | $101,776,000 | 3,994 |
Deposits held in domestic offices | $101,776,000 | 3,993 |
Individuals, partnerships, and corporations | $82,360,000 | 4,163 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,215,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,579,000 | 2,242 |
Demand deposits | $62,481,000 | 1,371 |
Nontransaction accounts | $34,196,000 | 5,024 |
Money market deposit accounts (MMDAs) | $10,269,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 3,791 |
Total time deposits | $12,755,000 | 5,261 |
Total time and savings deposits | $39,294,000 | 5,149 |
Noninterest-bearing deposits | $16,888,000 | 4,062 |
Interest-bearing deposits | $84,888,000 | 3,854 |
Retail deposits | $101,146,000 | 3,829 |
Estimated insured deposits | $83,580,000 | 4,017 |
IRAs and Keogh plan accounts | $2,014,000 | 4,845 |
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 | $104,803,000 | 3,957 |
Deposits held in domestic offices | $104,803,000 | 3,956 |
Individuals, partnerships, and corporations | $83,679,000 | 4,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,924,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,086,000 | 2,185 |
Demand deposits | $63,437,000 | 1,306 |
Nontransaction accounts | $35,717,000 | 5,034 |
Money market deposit accounts (MMDAs) | $10,514,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 3,810 |
Total time deposits | $14,001,000 | 5,230 |
Total time and savings deposits | $41,366,000 | 5,141 |
Noninterest-bearing deposits | $17,197,000 | 4,018 |
Interest-bearing deposits | $87,606,000 | 3,826 |
Retail deposits | $104,098,000 | 3,795 |
Estimated insured deposits | $84,265,000 | 4,026 |
IRAs and Keogh plan accounts | $2,094,000 | 4,850 |
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 | $105,058,000 | 3,994 |
Deposits held in domestic offices | $105,058,000 | 3,993 |
Individuals, partnerships, and corporations | $83,585,000 | 4,187 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,273,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,912,000 | 2,197 |
Demand deposits | $63,642,000 | 1,301 |
Nontransaction accounts | $36,146,000 | 5,059 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,874 |
Total time deposits | $14,073,000 | 5,287 |
Total time and savings deposits | $41,416,000 | 5,191 |
Noninterest-bearing deposits | $16,498,000 | 4,128 |
Interest-bearing deposits | $88,560,000 | 3,830 |
Retail deposits | $104,683,000 | 3,820 |
Estimated insured deposits | $85,829,000 | 4,010 |
IRAs and Keogh plan accounts | $1,758,000 | 5,084 |
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 | $103,955,000 | 4,039 |
Deposits held in domestic offices | $103,955,000 | 4,038 |
Individuals, partnerships, and corporations | $83,046,000 | 4,239 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,910,000 | 1,967 |
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 | $68,469,000 | 2,209 |
Demand deposits | $60,950,000 | 1,363 |
Nontransaction accounts | $35,487,000 | 5,115 |
Money market deposit accounts (MMDAs) | $10,709,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,899 |
Total time deposits | $14,284,000 | 5,338 |
Total time and savings deposits | $43,006,000 | 5,179 |
Noninterest-bearing deposits | $16,581,000 | 4,202 |
Interest-bearing deposits | $87,374,000 | 3,872 |
Retail deposits | $103,955,000 | 3,845 |
Estimated insured deposits | $83,848,000 | 4,097 |
IRAs and Keogh plan accounts | $1,755,000 | 5,128 |
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 | $102,766,000 | 4,076 |
Deposits held in domestic offices | $102,766,000 | 4,075 |
Individuals, partnerships, and corporations | $85,454,000 | 4,190 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,311,000 | 2,223 |
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 | $66,067,000 | 2,215 |
Demand deposits | $61,553,000 | 1,294 |
Nontransaction accounts | $36,698,000 | 5,136 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $10,043,000 | 4,002 |
Total time deposits | $15,025,000 | 5,358 |
Total time and savings deposits | $41,212,000 | 5,294 |
Noninterest-bearing deposits | $17,837,000 | 3,982 |
Interest-bearing deposits | $84,929,000 | 3,947 |
Retail deposits | $102,766,000 | 3,886 |
Estimated insured deposits | $84,665,000 | 4,087 |
IRAs and Keogh plan accounts | $1,835,000 | 5,180 |
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 | $104,378,000 | 4,060 |
Deposits held in domestic offices | $104,378,000 | 4,059 |
Individuals, partnerships, and corporations | $85,255,000 | 4,238 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,123,000 | 2,064 |
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 | $66,578,000 | 2,194 |
Demand deposits | $61,474,000 | 1,276 |
Nontransaction accounts | $37,800,000 | 5,152 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,874 |
Total time deposits | $15,171,000 | 5,424 |
Total time and savings deposits | $42,904,000 | 5,295 |
Noninterest-bearing deposits | $15,630,000 | 4,283 |
Interest-bearing deposits | $88,748,000 | 3,893 |
Retail deposits | $104,378,000 | 3,878 |
Estimated insured deposits | $87,083,000 | 4,055 |
IRAs and Keogh plan accounts | $1,857,000 | 5,223 |
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 | $105,071,000 | 4,091 |
Deposits held in domestic offices | $105,071,000 | 4,090 |
Individuals, partnerships, and corporations | $85,855,000 | 4,257 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,216,000 | 2,063 |
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 | $66,448,000 | 2,201 |
Demand deposits | $61,495,000 | 1,257 |
Nontransaction accounts | $38,623,000 | 5,178 |
Money market deposit accounts (MMDAs) | $11,851,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $11,189,000 | 3,845 |
Total time deposits | $15,584,000 | 5,448 |
Total time and savings deposits | $43,576,000 | 5,344 |
Noninterest-bearing deposits | $16,400,000 | 4,222 |
Interest-bearing deposits | $88,671,000 | 3,935 |
Retail deposits | $105,071,000 | 3,900 |
Estimated insured deposits | $87,957,000 | 4,095 |
IRAs and Keogh plan accounts | $1,839,000 | 5,283 |
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 | $103,080,000 | 4,142 |
Deposits held in domestic offices | $103,080,000 | 4,142 |
Individuals, partnerships, and corporations | $83,987,000 | 4,353 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,094,000 | 2,054 |
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 | $63,902,000 | 2,265 |
Demand deposits | $56,821,000 | 1,383 |
Nontransaction accounts | $39,179,000 | 5,210 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,816 |
Total time deposits | $16,515,000 | 5,456 |
Total time and savings deposits | $46,260,000 | 5,312 |
Noninterest-bearing deposits | $14,413,000 | 4,523 |
Interest-bearing deposits | $88,667,000 | 3,954 |
Retail deposits | $102,562,000 | 3,976 |
Estimated insured deposits | $86,278,000 | 4,158 |
IRAs and Keogh plan accounts | $1,815,000 | 5,373 |
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 | $100,614,000 | 4,228 |
Deposits held in domestic offices | $100,614,000 | 4,227 |
Individuals, partnerships, and corporations | $83,827,000 | 4,366 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,786,000 | 2,195 |
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 | $61,616,000 | 2,251 |
Demand deposits | $57,391,000 | 1,284 |
Nontransaction accounts | $38,997,000 | 5,301 |
Money market deposit accounts (MMDAs) | $11,031,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,832 |
Total time deposits | $16,910,000 | 5,508 |
Total time and savings deposits | $43,222,000 | 5,466 |
Noninterest-bearing deposits | $14,673,000 | 4,430 |
Interest-bearing deposits | $85,941,000 | 4,066 |
Retail deposits | $100,098,000 | 4,040 |
Estimated insured deposits | $86,469,000 | 4,187 |
IRAs and Keogh plan accounts | $1,858,000 | 5,431 |
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 | $109,248,000 | 4,057 |
Deposits held in domestic offices | $109,248,000 | 4,056 |
Individuals, partnerships, and corporations | $83,846,000 | 4,412 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,402,000 | 1,579 |
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 | $69,583,000 | 1,939 |
Demand deposits | $57,130,000 | 1,256 |
Nontransaction accounts | $39,665,000 | 5,312 |
Money market deposit accounts (MMDAs) | $11,995,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,979 |
Total time deposits | $17,270,000 | 5,545 |
Total time and savings deposits | $52,118,000 | 5,203 |
Noninterest-bearing deposits | $13,532,000 | 4,614 |
Interest-bearing deposits | $95,716,000 | 3,816 |
Retail deposits | $108,733,000 | 3,853 |
Estimated insured deposits | $85,822,000 | 4,242 |
IRAs and Keogh plan accounts | $2,001,000 | 5,415 |
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 | $109,956,000 | 4,084 |
Deposits held in domestic offices | $109,956,000 | 4,084 |
Individuals, partnerships, and corporations | $83,124,000 | 4,500 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,832,000 | 1,520 |
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 | $70,955,000 | 1,890 |
Demand deposits | $57,044,000 | 1,224 |
Nontransaction accounts | $39,001,000 | 5,415 |
Money market deposit accounts (MMDAs) | $11,884,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 4,203 |
Total time deposits | $17,870,000 | 5,566 |
Total time and savings deposits | $52,912,000 | 5,240 |
Noninterest-bearing deposits | $13,918,000 | 4,596 |
Interest-bearing deposits | $96,038,000 | 3,872 |
Retail deposits | $109,443,000 | 3,878 |
Estimated insured deposits | $86,432,000 | 4,292 |
IRAs and Keogh plan accounts | $1,965,000 | 5,493 |
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 | $105,691,000 | 4,189 |
Deposits held in domestic offices | $105,691,000 | 4,188 |
Individuals, partnerships, and corporations | $79,926,000 | 4,595 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,765,000 | 1,558 |
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 | $67,164,000 | 2,007 |
Demand deposits | $52,036,000 | 1,366 |
Nontransaction accounts | $38,527,000 | 5,449 |
Money market deposit accounts (MMDAs) | $11,320,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,341 |
Total time deposits | $18,858,000 | 5,562 |
Total time and savings deposits | $53,655,000 | 5,224 |
Noninterest-bearing deposits | $11,494,000 | 5,003 |
Interest-bearing deposits | $94,197,000 | 3,907 |
Retail deposits | $104,928,000 | 3,986 |
Estimated insured deposits | $82,678,000 | 4,402 |
IRAs and Keogh plan accounts | $2,051,000 | 5,502 |
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 | $104,614,000 | 4,222 |
Deposits held in domestic offices | $104,614,000 | 4,222 |
Individuals, partnerships, and corporations | $81,170,000 | 4,573 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,445,000 | 1,591 |
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 | $65,679,000 | 1,965 |
Demand deposits | $53,318,000 | 1,271 |
Nontransaction accounts | $38,936,000 | 5,502 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,445 |
Total time deposits | $19,015,000 | 5,644 |
Total time and savings deposits | $51,297,000 | 5,383 |
Noninterest-bearing deposits | $12,238,000 | 4,857 |
Interest-bearing deposits | $92,376,000 | 3,987 |
Retail deposits | $103,853,000 | 4,035 |
Estimated insured deposits | $83,701,000 | 4,397 |
IRAs and Keogh plan accounts | $1,991,000 | 5,609 |
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 | $108,144,000 | 4,157 |
Deposits held in domestic offices | $108,144,000 | 4,157 |
Individuals, partnerships, and corporations | $82,811,000 | 4,548 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,334,000 | 1,525 |
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 | $68,250,000 | 1,863 |
Demand deposits | $54,252,000 | 1,210 |
Nontransaction accounts | $39,895,000 | 5,498 |
Money market deposit accounts (MMDAs) | $12,005,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,456 |
Total time deposits | $19,912,000 | 5,617 |
Total time and savings deposits | $53,893,000 | 5,321 |
Noninterest-bearing deposits | $12,620,000 | 4,777 |
Interest-bearing deposits | $95,524,000 | 3,941 |
Retail deposits | $107,010,000 | 3,977 |
Estimated insured deposits | $86,070,000 | 4,344 |
IRAs and Keogh plan accounts | $2,035,000 | 5,611 |
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 | $101,311,000 | 4,405 |
Deposits held in domestic offices | $101,311,000 | 4,404 |
Individuals, partnerships, and corporations | $83,260,000 | 4,591 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,051,000 | 2,039 |
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 | $60,239,000 | 2,161 |
Demand deposits | $49,445,000 | 1,325 |
Nontransaction accounts | $41,072,000 | 5,497 |
Money market deposit accounts (MMDAs) | $12,359,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,496 |
Total time deposits | $20,788,000 | 5,596 |
Total time and savings deposits | $51,866,000 | 5,459 |
Noninterest-bearing deposits | $12,246,000 | 4,890 |
Interest-bearing deposits | $89,065,000 | 4,197 |
Retail deposits | $100,179,000 | 4,225 |
Estimated insured deposits | $86,968,000 | 4,375 |
IRAs and Keogh plan accounts | $2,048,000 | 5,635 |
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 | $99,863,000 | 4,459 |
Deposits held in domestic offices | $99,863,000 | 4,457 |
Individuals, partnerships, and corporations | $80,399,000 | 4,686 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,464,000 | 1,909 |
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 | $58,623,000 | 2,257 |
Demand deposits | $46,240,000 | 1,475 |
Nontransaction accounts | $41,240,000 | 5,495 |
Money market deposit accounts (MMDAs) | $13,128,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,533 |
Total time deposits | $20,732,000 | 5,666 |
Total time and savings deposits | $53,623,000 | 5,392 |
Noninterest-bearing deposits | $11,080,000 | 5,183 |
Interest-bearing deposits | $88,783,000 | 4,198 |
Retail deposits | $99,106,000 | 4,245 |
Estimated insured deposits | $84,980,000 | 4,553 |
IRAs and Keogh plan accounts | $2,109,000 | 5,651 |
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 | $95,961,000 | 4,536 |
Deposits held in domestic offices | $95,961,000 | 4,535 |
Individuals, partnerships, and corporations | $80,648,000 | 4,688 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,312,000 | 2,246 |
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 | $53,721,000 | 2,317 |
Demand deposits | $45,050,000 | 1,376 |
Nontransaction accounts | $42,239,000 | 5,536 |
Money market deposit accounts (MMDAs) | $13,832,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,644 |
Total time deposits | $21,410,000 | 5,716 |
Total time and savings deposits | $50,910,000 | 5,559 |
Noninterest-bearing deposits | $10,578,000 | 5,171 |
Interest-bearing deposits | $85,383,000 | 4,314 |
Retail deposits | $95,206,000 | 4,327 |
Estimated insured deposits | $84,665,000 | 4,569 |
IRAs and Keogh plan accounts | $2,105,000 | 5,749 |
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 | $100,831,000 | 4,435 |
Deposits held in domestic offices | $100,831,000 | 4,433 |
Individuals, partnerships, and corporations | $84,139,000 | 4,605 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,692,000 | 2,118 |
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 | $57,919,000 | 2,094 |
Demand deposits | $48,115,000 | 1,245 |
Nontransaction accounts | $42,912,000 | 5,544 |
Money market deposit accounts (MMDAs) | $14,438,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,726 |
Total time deposits | $21,721,000 | 5,774 |
Total time and savings deposits | $52,716,000 | 5,530 |
Noninterest-bearing deposits | $11,865,000 | 4,866 |
Interest-bearing deposits | $88,966,000 | 4,248 |
Retail deposits | $100,078,000 | 4,221 |
Estimated insured deposits | $87,569,000 | 4,502 |
IRAs and Keogh plan accounts | $2,109,000 | 5,786 |
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 | $103,303,000 | 4,433 |
Deposits held in domestic offices | $103,303,000 | 4,431 |
Individuals, partnerships, and corporations | $84,598,000 | 4,641 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,706,000 | 1,961 |
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 | $59,848,000 | 2,012 |
Demand deposits | $49,054,000 | 1,178 |
Nontransaction accounts | $43,456,000 | 5,590 |
Money market deposit accounts (MMDAs) | $14,578,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,787 |
Total time deposits | $22,309,000 | 5,791 |
Total time and savings deposits | $54,250,000 | 5,532 |
Noninterest-bearing deposits | $11,959,000 | 4,887 |
Interest-bearing deposits | $91,344,000 | 4,234 |
Retail deposits | $102,552,000 | 4,192 |
Estimated insured deposits | $87,545,000 | 4,553 |
IRAs and Keogh plan accounts | $2,216,000 | 5,759 |
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 | $97,822,000 | 4,560 |
Deposits held in domestic offices | $97,822,000 | 4,558 |
Individuals, partnerships, and corporations | $97,822,000 | 4,258 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,450,000 | 2,115 |
Demand deposits | $10,347,000 | 4,985 |
Nontransaction accounts | $42,372,000 | 5,624 |
Money market deposit accounts (MMDAs) | $13,681,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,974 |
Total time deposits | $23,129,000 | 5,766 |
Total time and savings deposits | $42,372,000 | 5,998 |
Noninterest-bearing deposits | $10,347,000 | 5,135 |
Interest-bearing deposits | $87,475,000 | 4,325 |
Retail deposits | $97,322,000 | 4,319 |
Estimated insured deposits | $84,771,000 | 4,610 |
IRAs and Keogh plan accounts | $137,000 | 6,983 |
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 | $98,695,000 | 4,531 |
Deposits held in domestic offices | $98,695,000 | 4,530 |
Individuals, partnerships, and corporations | $98,694,000 | 4,226 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,901,000 | 2,007 |
Demand deposits | $12,368,000 | 4,392 |
Nontransaction accounts | $42,793,000 | 5,655 |
Money market deposit accounts (MMDAs) | $13,642,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 5,057 |
Total time deposits | $23,822,000 | 5,776 |
Total time and savings deposits | $42,793,000 | 6,031 |
Noninterest-bearing deposits | $12,368,000 | 4,606 |
Interest-bearing deposits | $86,327,000 | 4,375 |
Retail deposits | $98,195,000 | 4,280 |
Estimated insured deposits | $87,029,000 | 4,541 |
IRAs and Keogh plan accounts | $138,000 | 7,056 |
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 | $96,919,000 | 4,597 |
Deposits held in domestic offices | $96,919,000 | 4,595 |
Individuals, partnerships, and corporations | $96,918,000 | 4,292 |
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 | $52,871,000 | 2,068 |
Demand deposits | $9,051,000 | 5,150 |
Nontransaction accounts | $44,047,000 | 5,629 |
Money market deposit accounts (MMDAs) | $14,252,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 5,071 |
Total time deposits | $24,458,000 | 5,797 |
Total time and savings deposits | $44,047,000 | 6,025 |
Noninterest-bearing deposits | $9,051,000 | 5,278 |
Interest-bearing deposits | $87,868,000 | 4,349 |
Retail deposits | $96,419,000 | 4,339 |
Estimated insured deposits | $85,564,000 | 4,598 |
IRAs and Keogh plan accounts | $140,000 | 7,117 |
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 | $98,573,000 | 4,589 |
Deposits held in domestic offices | $98,573,000 | 4,587 |
Individuals, partnerships, and corporations | $98,573,000 | 4,275 |
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 | $53,776,000 | 2,009 |
Demand deposits | $9,391,000 | 5,088 |
Nontransaction accounts | $44,797,000 | 5,656 |
Money market deposit accounts (MMDAs) | $13,532,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,158 |
Total time deposits | $26,111,000 | 5,734 |
Total time and savings deposits | $44,797,000 | 6,061 |
Noninterest-bearing deposits | $9,391,000 | 5,227 |
Interest-bearing deposits | $89,182,000 | 4,387 |
Retail deposits | $97,817,000 | 4,333 |
Estimated insured deposits | $86,823,000 | 4,597 |
IRAs and Keogh plan accounts | $140,000 | 7,175 |
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 | $97,868,000 | 4,597 |
Deposits held in domestic offices | $97,868,000 | 4,595 |
Individuals, partnerships, and corporations | $97,868,000 | 4,297 |
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 | $53,446,000 | 1,971 |
Demand deposits | $8,626,000 | 5,276 |
Nontransaction accounts | $44,422,000 | 5,696 |
Money market deposit accounts (MMDAs) | $13,287,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,174 |
Total time deposits | $26,317,000 | 5,799 |
Total time and savings deposits | $44,422,000 | 6,103 |
Noninterest-bearing deposits | $8,626,000 | 5,405 |
Interest-bearing deposits | $89,242,000 | 4,386 |
Retail deposits | $97,113,000 | 4,332 |
Estimated insured deposits | $85,064,000 | 4,640 |
IRAs and Keogh plan accounts | $141,000 | 7,240 |
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 | $95,764,000 | 4,701 |
Deposits held in domestic offices | $95,764,000 | 4,699 |
Individuals, partnerships, and corporations | $95,764,000 | 4,395 |
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 | $49,622,000 | 2,043 |
Demand deposits | $8,719,000 | 5,166 |
Nontransaction accounts | $46,142,000 | 5,701 |
Money market deposit accounts (MMDAs) | $13,933,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,236 |
Total time deposits | $27,490,000 | 5,796 |
Total time and savings deposits | $46,142,000 | 6,079 |
Noninterest-bearing deposits | $8,719,000 | 5,316 |
Interest-bearing deposits | $87,045,000 | 4,497 |
Retail deposits | $95,010,000 | 4,421 |
Estimated insured deposits | $85,606,000 | 4,595 |
IRAs and Keogh plan accounts | $145,000 | 7,332 |
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 | $99,966,000 | 4,590 |
Deposits held in domestic offices | $99,966,000 | 4,588 |
Individuals, partnerships, and corporations | $99,966,000 | 4,300 |
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 | $52,071,000 | 1,886 |
Demand deposits | $8,620,000 | 5,133 |
Nontransaction accounts | $47,895,000 | 5,646 |
Money market deposit accounts (MMDAs) | $13,896,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,250 |
Total time deposits | $29,287,000 | 5,716 |
Total time and savings deposits | $47,895,000 | 6,033 |
Noninterest-bearing deposits | $8,620,000 | 5,283 |
Interest-bearing deposits | $91,346,000 | 4,394 |
Retail deposits | $98,713,000 | 4,309 |
Estimated insured deposits | $87,423,000 | 4,560 |
IRAs and Keogh plan accounts | $155,000 | 7,393 |
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 | $102,008,000 | 4,588 |
Deposits held in domestic offices | $102,008,000 | 4,586 |
Individuals, partnerships, and corporations | $102,006,000 | 4,291 |
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 | $50,504,000 | 1,976 |
Demand deposits | $8,809,000 | 5,092 |
Nontransaction accounts | $51,502,000 | 5,532 |
Money market deposit accounts (MMDAs) | $12,988,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,263 |
Total time deposits | $33,783,000 | 5,483 |
Total time and savings deposits | $51,502,000 | 5,948 |
Noninterest-bearing deposits | $8,809,000 | 5,268 |
Interest-bearing deposits | $93,199,000 | 4,400 |
Retail deposits | $98,883,000 | 4,345 |
Estimated insured deposits | $90,037,000 | 4,515 |
IRAs and Keogh plan accounts | $166,000 | 7,479 |
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 | $101,832,000 | 4,575 |
Deposits held in domestic offices | $101,832,000 | 4,574 |
Individuals, partnerships, and corporations | $101,832,000 | 4,281 |
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 | $48,016,000 | 2,139 |
Demand deposits | $8,147,000 | 5,446 |
Nontransaction accounts | $53,816,000 | 5,421 |
Money market deposit accounts (MMDAs) | $12,175,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,404 |
Total time deposits | $37,428,000 | 5,250 |
Total time and savings deposits | $53,816,000 | 5,827 |
Noninterest-bearing deposits | $8,147,000 | 5,571 |
Interest-bearing deposits | $93,685,000 | 4,353 |
Retail deposits | $97,808,000 | 3,959 |
Estimated insured deposits | $86,261,000 | 4,613 |
IRAs and Keogh plan accounts | $163,000 | 7,531 |
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 | $98,664,000 | 4,644 |
Deposits held in domestic offices | $98,664,000 | 4,642 |
Individuals, partnerships, and corporations | $98,664,000 | 4,357 |
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 | $42,925,000 | 2,257 |
Demand deposits | $7,597,000 | 5,425 |
Nontransaction accounts | $55,739,000 | 5,374 |
Money market deposit accounts (MMDAs) | $12,218,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,441 |
Total time deposits | $39,354,000 | 5,197 |
Total time and savings deposits | $55,739,000 | 5,755 |
Noninterest-bearing deposits | $7,597,000 | 5,559 |
Interest-bearing deposits | $91,067,000 | 4,430 |
Retail deposits | $84,656,000 | 4,335 |
Estimated insured deposits | $89,803,000 | 4,488 |
IRAs and Keogh plan accounts | $158,000 | 7,595 |
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 | $101,735,000 | 4,559 |
Deposits held in domestic offices | $101,735,000 | 4,556 |
Individuals, partnerships, and corporations | $101,734,000 | 4,278 |
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 | $44,735,000 | 2,148 |
Demand deposits | $8,164,000 | 5,289 |
Nontransaction accounts | $56,999,000 | 5,321 |
Money market deposit accounts (MMDAs) | $13,688,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,592 |
Total time deposits | $39,344,000 | 5,223 |
Total time and savings deposits | $56,999,000 | 5,714 |
Noninterest-bearing deposits | $8,164,000 | 5,422 |
Interest-bearing deposits | $93,571,000 | 4,348 |
Retail deposits | $88,602,000 | 4,236 |
Estimated insured deposits | $82,190,000 | 4,340 |
IRAs and Keogh plan accounts | $159,000 | 7,661 |
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 | $101,410,000 | 4,579 |
Deposits held in domestic offices | $101,410,000 | 4,576 |
Individuals, partnerships, and corporations | $101,413,000 | 4,287 |
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 | $45,642,000 | 2,028 |
Demand deposits | $7,994,000 | 5,336 |
Nontransaction accounts | $55,771,000 | 5,386 |
Money market deposit accounts (MMDAs) | $13,313,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,502 |
Total time deposits | $38,367,000 | 5,320 |
Total time and savings deposits | $55,771,000 | 5,777 |
Noninterest-bearing deposits | $7,994,000 | 5,467 |
Interest-bearing deposits | $93,416,000 | 4,354 |
Retail deposits | $88,831,000 | 4,234 |
Estimated insured deposits | $80,784,000 | 4,394 |
IRAs and Keogh plan accounts | $142,000 | 7,708 |
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 | $96,158,000 | 4,663 |
Deposits held in domestic offices | $96,158,000 | 4,660 |
Individuals, partnerships, and corporations | $96,157,000 | 4,365 |
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 | $44,504,000 | 2,065 |
Demand deposits | $7,895,000 | 5,466 |
Nontransaction accounts | $51,653,000 | 5,534 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,530 |
Total time deposits | $38,524,000 | 5,247 |
Total time and savings deposits | $51,653,000 | 5,919 |
Noninterest-bearing deposits | $7,895,000 | 5,594 |
Interest-bearing deposits | $88,263,000 | 4,427 |
Retail deposits | $84,900,000 | 4,296 |
Estimated insured deposits | $78,365,000 | 4,440 |
IRAs and Keogh plan accounts | $122,000 | 7,744 |
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 | $94,792,000 | 4,677 |
Deposits held in domestic offices | $94,792,000 | 4,673 |
Individuals, partnerships, and corporations | $94,794,000 | 4,377 |
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 | $43,865,000 | 2,028 |
Demand deposits | $8,121,000 | 5,309 |
Nontransaction accounts | $50,929,000 | 5,534 |
Money market deposit accounts (MMDAs) | $7,162,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,434 |
Total time deposits | $39,674,000 | 5,135 |
Total time and savings deposits | $50,929,000 | 5,925 |
Noninterest-bearing deposits | $8,121,000 | 5,475 |
Interest-bearing deposits | $86,671,000 | 4,467 |
Retail deposits | $82,374,000 | 4,372 |
Estimated insured deposits | $78,022,000 | 4,413 |
IRAs and Keogh plan accounts | $114,000 | 7,787 |
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 | $97,368,000 | 4,608 |
Deposits held in domestic offices | $97,368,000 | 4,604 |
Individuals, partnerships, and corporations | $97,367,000 | 4,320 |
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 | $46,078,000 | 1,939 |
Demand deposits | $8,395,000 | 5,320 |
Nontransaction accounts | $51,289,000 | 5,520 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,453 |
Total time deposits | $41,536,000 | 4,969 |
Total time and savings deposits | $51,289,000 | 5,932 |
Noninterest-bearing deposits | $8,395,000 | 5,478 |
Interest-bearing deposits | $88,973,000 | 4,374 |
Retail deposits | $84,078,000 | 4,335 |
Estimated insured deposits | $78,642,000 | 4,381 |
IRAs and Keogh plan accounts | $111,000 | 7,800 |
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 | $94,176,000 | 4,703 |
Deposits held in domestic offices | $94,176,000 | 4,700 |
Individuals, partnerships, and corporations | $94,175,000 | 4,419 |
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 | $45,530,000 | 1,973 |
Demand deposits | $7,865,000 | 5,442 |
Nontransaction accounts | $48,645,000 | 5,681 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,400 |
Total time deposits | $40,962,000 | 5,053 |
Total time and savings deposits | $48,645,000 | 6,070 |
Noninterest-bearing deposits | $7,865,000 | 5,578 |
Interest-bearing deposits | $86,311,000 | 4,498 |
Retail deposits | $80,841,000 | 4,426 |
Estimated insured deposits | $74,662,000 | 4,547 |
IRAs and Keogh plan accounts | $103,000 | 7,840 |
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 | $92,285,000 | 4,712 |
Deposits held in domestic offices | $92,285,000 | 4,710 |
Individuals, partnerships, and corporations | $92,285,000 | 4,439 |
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 | $43,642,000 | 2,114 |
Demand deposits | $7,829,000 | 5,529 |
Nontransaction accounts | $48,643,000 | 5,631 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,321 |
Total time deposits | $41,211,000 | 4,980 |
Total time and savings deposits | $48,643,000 | 6,014 |
Noninterest-bearing deposits | $7,829,000 | 5,675 |
Interest-bearing deposits | $84,456,000 | 4,481 |
Retail deposits | $80,171,000 | 4,411 |
Estimated insured deposits | $73,984,000 | 4,494 |
IRAs and Keogh plan accounts | $95,000 | 7,877 |
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 | $87,963,000 | 4,814 |
Deposits held in domestic offices | $87,963,000 | 4,811 |
Individuals, partnerships, and corporations | $87,963,000 | 4,556 |
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 | $42,539,000 | 2,094 |
Demand deposits | $8,680,000 | 5,136 |
Nontransaction accounts | $45,424,000 | 5,845 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,430 |
Total time deposits | $38,476,000 | 5,172 |
Total time and savings deposits | $45,424,000 | 6,189 |
Noninterest-bearing deposits | $8,680,000 | 5,339 |
Interest-bearing deposits | $79,283,000 | 4,638 |
Retail deposits | $77,107,000 | 4,476 |
Estimated insured deposits | $71,927,000 | 4,562 |
IRAs and Keogh plan accounts | $91,000 | 7,925 |
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 | $88,094,000 | 4,831 |
Deposits held in domestic offices | $88,094,000 | 4,829 |
Individuals, partnerships, and corporations | $88,094,000 | 4,548 |
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 | $43,799,000 | 2,183 |
Demand deposits | $8,242,000 | 5,385 |
Nontransaction accounts | $44,295,000 | 5,891 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,703 |
Total time deposits | $38,389,000 | 5,152 |
Total time and savings deposits | $44,295,000 | 6,266 |
Noninterest-bearing deposits | $8,242,000 | 5,516 |
Interest-bearing deposits | $79,852,000 | 4,604 |
Retail deposits | $77,834,000 | 4,482 |
Estimated insured deposits | $71,781,000 | 4,569 |
IRAs and Keogh plan accounts | $84,000 | 7,986 |
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 | $88,715,000 | 4,829 |
Deposits held in domestic offices | $88,715,000 | 4,827 |
Individuals, partnerships, and corporations | $88,715,000 | 4,537 |
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 | $44,448,000 | 2,211 |
Demand deposits | $8,012,000 | 5,490 |
Nontransaction accounts | $44,267,000 | 5,886 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,692 |
Total time deposits | $38,779,000 | 5,108 |
Total time and savings deposits | $44,267,000 | 6,290 |
Noninterest-bearing deposits | $8,012,000 | 5,617 |
Interest-bearing deposits | $80,703,000 | 4,587 |
Retail deposits | $88,715,000 | 4,123 |
Estimated insured deposits | $72,346,000 | 4,549 |
IRAs and Keogh plan accounts | $87,000 | 8,019 |
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 | $86,177,000 | 4,881 |
Deposits held in domestic offices | $86,177,000 | 4,879 |
Individuals, partnerships, and corporations | $86,176,000 | 4,590 |
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 | $43,981,000 | 2,283 |
Demand deposits | $7,828,000 | 5,662 |
Nontransaction accounts | $42,195,000 | 5,939 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,827 |
Total time deposits | $37,120,000 | 5,143 |
Total time and savings deposits | $42,195,000 | 6,344 |
Noninterest-bearing deposits | $7,828,000 | 5,777 |
Interest-bearing deposits | $78,349,000 | 4,636 |
Retail deposits | $58,157,000 | 5,328 |
Estimated insured deposits | $70,757,000 | 4,579 |
IRAs and Keogh plan accounts | $88,000 | 8,059 |
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 | $81,237,000 | 5,024 |
Deposits held in domestic offices | $81,237,000 | 5,021 |
Individuals, partnerships, and corporations | $81,236,000 | 4,714 |
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 | $40,944,000 | 2,491 |
Demand deposits | $6,965,000 | 5,849 |
Nontransaction accounts | $40,292,000 | 6,058 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,831 |
Total time deposits | $35,130,000 | 5,275 |
Total time and savings deposits | $40,292,000 | 6,464 |
Noninterest-bearing deposits | $6,965,000 | 5,964 |
Interest-bearing deposits | $74,272,000 | 4,747 |
Retail deposits | $56,984,000 | 5,334 |
Estimated insured deposits | $68,684,000 | 4,624 |
IRAs and Keogh plan accounts | $89,000 | 8,103 |
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 | $82,832,000 | 4,944 |
Deposits held in domestic offices | $82,832,000 | 4,940 |
Individuals, partnerships, and corporations | $82,832,000 | 4,644 |
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 | $44,806,000 | 2,360 |
Demand deposits | $7,009,000 | 5,956 |
Nontransaction accounts | $38,026,000 | 6,173 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,112 |
Total time deposits | $33,368,000 | 5,356 |
Total time and savings deposits | $38,026,000 | 6,597 |
Noninterest-bearing deposits | $7,009,000 | 6,045 |
Interest-bearing deposits | $75,823,000 | 4,649 |
Retail deposits | $54,652,000 | 5,497 |
Estimated insured deposits | $67,952,000 | 4,673 |
IRAs and Keogh plan accounts | $1,543,000 | 6,635 |
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 | $80,216,000 | 5,043 |
Deposits held in domestic offices | $80,216,000 | 5,039 |
Individuals, partnerships, and corporations | $80,216,000 | 4,734 |
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 | $46,109,000 | 2,359 |
Demand deposits | $6,330,000 | 6,207 |
Nontransaction accounts | $34,107,000 | 6,439 |
Money market deposit accounts (MMDAs) | $259,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,337 |
Total time deposits | $30,471,000 | 5,541 |
Total time and savings deposits | $34,107,000 | 6,861 |
Noninterest-bearing deposits | $6,330,000 | 6,279 |
Interest-bearing deposits | $73,886,000 | 4,747 |
Retail deposits | $54,548,000 | 5,500 |
Estimated insured deposits | $66,448,000 | 4,707 |
IRAs and Keogh plan accounts | $1,628,000 | 6,536 |
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 | $79,863,000 | 5,029 |
Deposits held in domestic offices | $79,863,000 | 5,026 |
Individuals, partnerships, and corporations | $79,862,000 | 4,731 |
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 | $47,233,000 | 2,353 |
Demand deposits | $7,646,000 | 5,846 |
Nontransaction accounts | $32,629,000 | 6,562 |
Money market deposit accounts (MMDAs) | $253,000 | 8,163 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 6,428 |
Total time deposits | $29,160,000 | 5,577 |
Total time and savings deposits | $32,629,000 | 6,983 |
Noninterest-bearing deposits | $7,646,000 | 5,943 |
Interest-bearing deposits | $72,217,000 | 4,768 |
Retail deposits | $53,051,000 | 5,594 |
Estimated insured deposits | $53,051,000 | 5,474 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $75,430,000 | 5,165 |
Deposits held in domestic offices | $75,430,000 | 5,161 |
Individuals, partnerships, and corporations | $75,430,000 | 4,847 |
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 | $47,700,000 | 2,307 |
Demand deposits | $7,140,000 | 5,903 |
Nontransaction accounts | $27,730,000 | 6,958 |
Money market deposit accounts (MMDAs) | $298,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 6,336 |
Total time deposits | $23,970,000 | 6,110 |
Total time and savings deposits | $27,730,000 | 7,319 |
Noninterest-bearing deposits | $7,140,000 | 5,986 |
Interest-bearing deposits | $68,290,000 | 4,901 |
Retail deposits | $51,801,000 | 5,663 |
Estimated insured deposits | $51,801,000 | 5,535 |
IRAs and Keogh plan accounts | $1,576,000 | 6,626 |
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 | $76,080,000 | 5,087 |
Deposits held in domestic offices | $76,080,000 | 5,084 |
Individuals, partnerships, and corporations | $76,080,000 | 4,768 |
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 | $48,369,000 | 2,290 |
Demand deposits | $6,564,000 | 6,065 |
Nontransaction accounts | $27,711,000 | 6,963 |
Money market deposit accounts (MMDAs) | $293,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 6,353 |
Total time deposits | $23,894,000 | 6,047 |
Total time and savings deposits | $27,711,000 | 7,326 |
Noninterest-bearing deposits | $6,564,000 | 6,127 |
Interest-bearing deposits | $69,516,000 | 4,811 |
Retail deposits | $52,557,000 | 5,587 |
Estimated insured deposits | $63,556,000 | 4,798 |
IRAs and Keogh plan accounts | $1,638,000 | 6,536 |
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 | $79,382,000 | 4,978 |
Deposits held in domestic offices | $79,382,000 | 4,974 |
Individuals, partnerships, and corporations | $79,382,000 | 4,632 |
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 | $50,026,000 | 2,231 |
Demand deposits | $6,087,000 | 6,261 |
Nontransaction accounts | $29,356,000 | 6,869 |
Money market deposit accounts (MMDAs) | $174,000 | 8,306 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 6,534 |
Total time deposits | $25,827,000 | 5,834 |
Total time and savings deposits | $29,356,000 | 7,268 |
Noninterest-bearing deposits | $6,087,000 | 6,313 |
Interest-bearing deposits | $73,295,000 | 4,674 |
Retail deposits | $55,054,000 | 5,479 |
Estimated insured deposits | $55,134,000 | 5,329 |
IRAs and Keogh plan accounts | $1,637,000 | 6,605 |
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 | $82,840,000 | 4,852 |
Deposits held in domestic offices | $82,840,000 | 4,848 |
Individuals, partnerships, and corporations | $82,840,000 | 4,513 |
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 | $51,120,000 | 2,184 |
Demand deposits | $8,100,000 | 5,580 |
Nontransaction accounts | $31,720,000 | 6,675 |
Money market deposit accounts (MMDAs) | $239,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,561 |
Total time deposits | $28,232,000 | 5,530 |
Total time and savings deposits | $31,720,000 | 7,111 |
Noninterest-bearing deposits | $8,100,000 | 5,658 |
Interest-bearing deposits | $74,740,000 | 4,589 |
Retail deposits | $55,696,000 | 5,455 |
Estimated insured deposits | $55,558,000 | 5,325 |
IRAs and Keogh plan accounts | $1,635,000 | 6,629 |
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 | $77,526,000 | 5,019 |
Deposits held in domestic offices | $77,526,000 | 5,016 |
Individuals, partnerships, and corporations | $77,526,000 | 4,668 |
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 | $45,081,000 | 2,454 |
Demand deposits | $2,327,000 | 7,979 |
Nontransaction accounts | $32,445,000 | 6,608 |
Money market deposit accounts (MMDAs) | $252,000 | 8,322 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 6,519 |
Total time deposits | $28,832,000 | 5,438 |
Total time and savings deposits | $32,445,000 | 7,060 |
Noninterest-bearing deposits | $2,327,000 | 8,003 |
Interest-bearing deposits | $75,199,000 | 4,542 |
Retail deposits | $55,833,000 | 5,413 |
Estimated insured deposits | $55,833,000 | 5,270 |
IRAs and Keogh plan accounts | $1,696,000 | 6,611 |
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 | $81,253,000 | 4,869 |
Deposits held in domestic offices | $81,253,000 | 4,866 |
Individuals, partnerships, and corporations | $81,253,000 | 4,512 |
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 | $46,722,000 | 2,372 |
Demand deposits | $7,214,000 | 5,791 |
Nontransaction accounts | $34,531,000 | 6,448 |
Money market deposit accounts (MMDAs) | $225,000 | 8,390 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 6,251 |
Total time deposits | $30,454,000 | 5,304 |
Total time and savings deposits | $34,531,000 | 6,941 |
Noninterest-bearing deposits | $7,214,000 | 5,843 |
Interest-bearing deposits | $74,039,000 | 4,596 |
Retail deposits | $56,614,000 | 5,404 |
Estimated insured deposits | $56,614,000 | 5,257 |
IRAs and Keogh plan accounts | $1,667,000 | 6,741 |
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 | $79,967,000 | 4,912 |
Deposits held in domestic offices | $79,967,000 | 4,908 |
Individuals, partnerships, and corporations | $79,967,000 | 4,554 |
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 | $44,037,000 | 2,506 |
Demand deposits | $7,189,000 | 5,756 |
Nontransaction accounts | $35,930,000 | 6,357 |
Money market deposit accounts (MMDAs) | $263,000 | 8,414 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 6,273 |
Total time deposits | $31,835,000 | 5,212 |
Total time and savings deposits | $35,930,000 | 6,869 |
Noninterest-bearing deposits | $7,189,000 | 5,820 |
Interest-bearing deposits | $72,778,000 | 4,675 |
Retail deposits | $55,961,000 | 5,430 |
Estimated insured deposits | $55,961,000 | 5,322 |
IRAs and Keogh plan accounts | $1,646,000 | 6,766 |
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 | $76,128,000 | 5,064 |
Deposits held in domestic offices | $76,128,000 | 5,060 |
Individuals, partnerships, and corporations | $75,858,000 | 4,710 |
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 | $70,594,000 | 4,745 |
Noninterest-bearing deposits | $5,264,000 | 6,633 |
Interest-bearing deposits | $70,864,000 | 4,749 |
Retail deposits | $54,051,000 | 5,572 |
Estimated insured deposits | $64,251,000 | 4,822 |
IRAs and Keogh plan accounts | $1,661,000 | 6,791 |
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 | $74,548,000 | 5,135 |
Deposits held in domestic offices | $74,548,000 | 5,132 |
Individuals, partnerships, and corporations | $74,549,000 | 4,771 |
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 | $74,549,000 | 4,542 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $74,548,000 | 4,549 |
Retail deposits | $54,182,000 | 5,554 |
Estimated insured deposits | $54,182,000 | 5,442 |
IRAs and Keogh plan accounts | $1,682,000 | 6,843 |
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 | $74,062,000 | 5,169 |
Deposits held in domestic offices | $74,062,000 | 5,166 |
Individuals, partnerships, and corporations | $74,015,000 | 4,790 |
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 | $68,108,000 | 4,842 |
Noninterest-bearing deposits | $5,906,000 | 6,222 |
Interest-bearing deposits | $68,156,000 | 4,855 |
Retail deposits | $53,997,000 | 5,561 |
Estimated insured deposits | $53,997,000 | 5,483 |
IRAs and Keogh plan accounts | $1,742,000 | 6,777 |
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 | $76,902,000 | 4,980 |
Deposits held in domestic offices | $76,902,000 | 4,977 |
Individuals, partnerships, and corporations | $76,493,000 | 4,661 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,421,000 | 4,738 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $76,902,000 | 4,438 |
Retail deposits | $55,755,000 | 5,403 |
Estimated insured deposits | $65,455,000 | 4,755 |
IRAs and Keogh plan accounts | $1,773,000 | 6,722 |
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 | $76,058,000 | 4,953 |
Deposits held in domestic offices | $76,058,000 | 4,949 |
Individuals, partnerships, and corporations | $75,792,000 | 4,623 |
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 | $70,652,000 | 4,664 |
Noninterest-bearing deposits | $23,000 | 9,088 |
Interest-bearing deposits | $76,035,000 | 4,431 |
Retail deposits | $62,670,000 | 4,970 |
Estimated insured deposits | $70,670,000 | 4,422 |
IRAs and Keogh plan accounts | $1,868,000 | 6,600 |
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 | $76,703,000 | 4,795 |
Deposits held in domestic offices | $76,703,000 | 4,790 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $76,703,000 | 4,275 |
Retail deposits | $58,100,000 | 5,132 |
Estimated insured deposits | $67,400,000 | 4,570 |
IRAs and Keogh plan accounts | $2,852,000 | 5,439 |
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 | $69,004,000 | 5,042 |
Deposits held in domestic offices | $69,004,000 | 5,038 |
Individuals, partnerships, and corporations | $69,004,000 | 4,724 |
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 | $65,249,000 | 4,674 |
Noninterest-bearing deposits | $3,755,000 | 7,257 |
Interest-bearing deposits | $65,249,000 | 4,715 |
Retail deposits | $54,896,000 | 5,208 |
Estimated insured deposits | $62,496,000 | 4,755 |
IRAs and Keogh plan accounts | $3,001,000 | 5,303 |
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 | $58,622,000 | 5,651 |
Deposits held in domestic offices | $58,622,000 | 5,649 |
Individuals, partnerships, and corporations | $58,622,000 | 5,313 |
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 | $58,622,000 | 5,064 |
Noninterest-bearing deposits | $4,102,000 | 7,103 |
Interest-bearing deposits | $54,520,000 | 5,364 |
Retail deposits | $46,713,000 | 5,905 |
Estimated insured deposits | $52,013,000 | 5,484 |
IRAs and Keogh plan accounts | $3,227,000 | 5,236 |
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 | $58,239,000 | 5,746 |
Deposits held in domestic offices | $58,239,000 | 5,743 |
Individuals, partnerships, and corporations | $57,221,000 | 5,476 |
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 | $57,221,000 | 5,176 |
Noninterest-bearing deposits | $3,604,000 | 7,588 |
Interest-bearing deposits | $54,635,000 | 5,389 |
Retail deposits | $50,700,000 | 5,707 |
Estimated insured deposits | $54,100,000 | 5,438 |
IRAs and Keogh plan accounts | $3,238,000 | 5,339 |
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 | $60,430,000 | 5,624 |
Deposits held in domestic offices | $60,430,000 | 5,618 |
Individuals, partnerships, and corporations | $59,526,000 | 5,335 |
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 | $59,526,000 | 5,030 |
Noninterest-bearing deposits | $3,071,000 | 8,112 |
Interest-bearing deposits | $57,359,000 | 5,228 |
Retail deposits | $52,830,000 | 5,576 |
Estimated insured deposits | $56,530,000 | 5,275 |
IRAs and Keogh plan accounts | $3,514,000 | 5,243 |
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 | $63,410,000 | 5,603 |
Deposits held in domestic offices | $63,410,000 | 5,595 |
Individuals, partnerships, and corporations | $62,970,000 | 5,249 |
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 | $62,970,000 | 4,937 |
Noninterest-bearing deposits | $2,405,000 | 9,068 |
Interest-bearing deposits | $61,005,000 | 5,109 |
Retail deposits | $56,586,000 | 5,517 |
Estimated insured deposits | $59,986,000 | 5,229 |
IRAs and Keogh plan accounts | $3,536,000 | 5,492 |
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 | $67,955,000 | 5,401 |
Deposits held in domestic offices | $67,955,000 | 5,391 |
Individuals, partnerships, and corporations | $67,940,000 | 5,027 |
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 | $67,940,000 | 4,683 |
Noninterest-bearing deposits | $2,552,000 | 9,171 |
Interest-bearing deposits | $65,403,000 | 4,916 |
Retail deposits | $60,845,000 | 5,328 |
Estimated insured deposits | $64,043,000 | 5,106 |
IRAs and Keogh plan accounts | $3,436,000 | 5,782 |
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 | $69,430,000 | 5,258 |
Deposits held in domestic offices | $69,430,000 | 5,251 |
Individuals, partnerships, and corporations | $69,425,000 | 4,915 |
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 | $69,425,000 | 4,539 |
Noninterest-bearing deposits | $3,066,000 | 8,896 |
Interest-bearing deposits | $66,364,000 | 4,796 |
Retail deposits | $64,217,000 | 5,144 |
Estimated insured deposits | $66,817,000 | 4,871 |
IRAs and Keogh plan accounts | $3,375,000 | 5,812 |
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 | $70,999,000 | 5,337 |
Deposits held in domestic offices | $70,999,000 | 5,328 |
Individuals, partnerships, and corporations | $70,994,000 | 4,913 |
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 | $70,994,000 | 4,586 |
Noninterest-bearing deposits | $700,000 | 12,085 |
Interest-bearing deposits | $70,299,000 | 4,718 |
Retail deposits | $66,711,000 | 5,157 |
Estimated insured deposits | $68,711,000 | 4,909 |
IRAs and Keogh plan accounts | $3,561,000 | 5,893 |
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 | $69,496,000 | 5,525 |
Deposits held in domestic offices | $69,496,000 | 5,515 |
Individuals, partnerships, and corporations | $69,496,000 | 5,238 |
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 | $69,496,000 | 4,903 |
Noninterest-bearing deposits | $57,000 | 13,547 |
Interest-bearing deposits | $69,439,000 | 4,903 |
Retail deposits | $65,509,000 | 5,340 |
Estimated insured deposits | $67,809,000 | 5,133 |
IRAs and Keogh plan accounts | $3,655,000 | 6,090 |
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 |