Home > The Mercantile Bank of Louisiana, Missouri > Total Deposits
The Mercantile Bank of Louisiana, Missouri, Total Deposits
2023-06-30 | Rank | |
Total deposits | $105,570,000 | 3,640 |
Deposits held in domestic offices | $105,570,000 | 3,640 |
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 | $35,573,000 | 3,671 |
Demand deposits | $24,835,000 | 3,465 |
Nontransaction accounts | $69,997,000 | 3,348 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $14,650,000 | 3,285 |
Total time deposits | $41,279,000 | 2,844 |
Total time and savings deposits | $80,735,000 | 3,477 |
Noninterest-bearing deposits | $24,835,000 | 3,474 |
Interest-bearing deposits | $80,735,000 | 3,529 |
Retail deposits | $81,830,000 | 3,755 |
Estimated insured deposits | $90,556,000 | 3,467 |
IRAs and Keogh plan accounts | $4,859,000 | 2,555 |
Brokered deposits | $17,500,000 | 1,075 |
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 | $119,165,000 | 3,535 |
Deposits held in domestic offices | $119,165,000 | 3,535 |
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 | $37,789,000 | 3,687 |
Demand deposits | $25,270,000 | 3,546 |
Nontransaction accounts | $81,376,000 | 3,172 |
Money market deposit accounts (MMDAs) | $22,915,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 3,321 |
Total time deposits | $42,980,000 | 2,696 |
Total time and savings deposits | $93,895,000 | 3,354 |
Noninterest-bearing deposits | $25,270,000 | 3,526 |
Interest-bearing deposits | $93,895,000 | 3,403 |
Retail deposits | $91,462,000 | 3,709 |
Estimated insured deposits | $98,603,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,500,000 | 887 |
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 | $113,756,000 | 3,603 |
Deposits held in domestic offices | $113,756,000 | 3,602 |
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 | $35,459,000 | 3,810 |
Demand deposits | $21,788,000 | 3,738 |
Nontransaction accounts | $78,297,000 | 3,222 |
Money market deposit accounts (MMDAs) | $31,715,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $15,662,000 | 3,366 |
Total time deposits | $30,920,000 | 3,035 |
Total time and savings deposits | $91,968,000 | 3,396 |
Noninterest-bearing deposits | $21,788,000 | 3,727 |
Interest-bearing deposits | $91,968,000 | 3,442 |
Retail deposits | $96,969,000 | 3,695 |
Estimated insured deposits | $83,101,000 | 3,624 |
IRAs and Keogh plan accounts | $4,911,000 | 2,615 |
Brokered deposits | $11,000,000 | 1,053 |
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 | $117,138,000 | 3,612 |
Deposits held in domestic offices | $117,138,000 | 3,611 |
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 | $38,413,000 | 3,767 |
Demand deposits | $24,825,000 | 3,632 |
Nontransaction accounts | $78,725,000 | 3,250 |
Money market deposit accounts (MMDAs) | $32,784,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 3,397 |
Total time deposits | $29,784,000 | 3,053 |
Total time and savings deposits | $92,313,000 | 3,424 |
Noninterest-bearing deposits | $24,825,000 | 3,629 |
Interest-bearing deposits | $92,313,000 | 3,471 |
Retail deposits | $101,459,000 | 3,672 |
Estimated insured deposits | $83,261,000 | 3,665 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,000,000 | 1,018 |
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 | $105,843,000 | 3,773 |
Deposits held in domestic offices | $105,843,000 | 3,773 |
Individuals, partnerships, and corporations | $97,585,000 | 3,701 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,258,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,120,000 | 3,814 |
Demand deposits | $25,476,000 | 3,647 |
Nontransaction accounts | $67,723,000 | 3,538 |
Money market deposit accounts (MMDAs) | $35,856,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $16,136,000 | 3,465 |
Total time deposits | $15,730,000 | 3,908 |
Total time and savings deposits | $80,367,000 | 3,648 |
Noninterest-bearing deposits | $25,476,000 | 3,645 |
Interest-bearing deposits | $80,367,000 | 3,704 |
Retail deposits | $103,965,000 | 3,711 |
Estimated insured deposits | $75,390,000 | 3,863 |
IRAs and Keogh plan accounts | $5,288,000 | 2,619 |
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 | $106,279,000 | 3,795 |
Deposits held in domestic offices | $106,279,000 | 3,795 |
Individuals, partnerships, and corporations | $98,309,000 | 3,715 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,970,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,430,000 | 3,846 |
Demand deposits | $24,968,000 | 3,657 |
Nontransaction accounts | $68,849,000 | 3,535 |
Money market deposit accounts (MMDAs) | $37,045,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 3,494 |
Total time deposits | $15,878,000 | 3,936 |
Total time and savings deposits | $81,311,000 | 3,656 |
Noninterest-bearing deposits | $24,968,000 | 3,672 |
Interest-bearing deposits | $81,311,000 | 3,703 |
Retail deposits | $104,402,000 | 3,721 |
Estimated insured deposits | $75,397,000 | 3,883 |
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 | $99,244,000 | 3,871 |
Deposits held in domestic offices | $99,244,000 | 3,871 |
Individuals, partnerships, and corporations | $92,588,000 | 3,780 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,656,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,935,000 | 3,970 |
Demand deposits | $22,136,000 | 3,789 |
Nontransaction accounts | $66,309,000 | 3,576 |
Money market deposit accounts (MMDAs) | $33,906,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 3,478 |
Total time deposits | $16,742,000 | 3,938 |
Total time and savings deposits | $77,108,000 | 3,730 |
Noninterest-bearing deposits | $22,136,000 | 3,795 |
Interest-bearing deposits | $77,108,000 | 3,771 |
Retail deposits | $97,368,000 | 3,798 |
Estimated insured deposits | $73,204,000 | 3,918 |
IRAs and Keogh plan accounts | $5,106,000 | 2,707 |
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 | $96,649,000 | 3,937 |
Deposits held in domestic offices | $96,649,000 | 3,937 |
Individuals, partnerships, and corporations | $91,054,000 | 3,826 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,595,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,113,000 | 3,989 |
Demand deposits | $22,313,000 | 3,768 |
Nontransaction accounts | $64,536,000 | 3,638 |
Money market deposit accounts (MMDAs) | $32,957,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 3,544 |
Total time deposits | $16,756,000 | 4,009 |
Total time and savings deposits | $74,336,000 | 3,804 |
Noninterest-bearing deposits | $22,313,000 | 3,792 |
Interest-bearing deposits | $74,336,000 | 3,842 |
Retail deposits | $94,774,000 | 3,850 |
Estimated insured deposits | $71,843,000 | 3,980 |
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 | $98,189,000 | 3,925 |
Deposits held in domestic offices | $98,189,000 | 3,925 |
Individuals, partnerships, and corporations | $91,577,000 | 3,834 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,612,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,987,000 | 3,979 |
Demand deposits | $23,417,000 | 3,709 |
Nontransaction accounts | $65,202,000 | 3,620 |
Money market deposit accounts (MMDAs) | $33,129,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $15,105,000 | 3,498 |
Total time deposits | $16,968,000 | 4,039 |
Total time and savings deposits | $74,772,000 | 3,800 |
Noninterest-bearing deposits | $23,417,000 | 3,726 |
Interest-bearing deposits | $74,772,000 | 3,846 |
Retail deposits | $96,315,000 | 3,839 |
Estimated insured deposits | $72,772,000 | 3,982 |
IRAs and Keogh plan accounts | $4,832,000 | 2,876 |
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 | $99,098,000 | 3,924 |
Deposits held in domestic offices | $99,098,000 | 3,924 |
Individuals, partnerships, and corporations | $91,250,000 | 3,851 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,848,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,740,000 | 4,004 |
Demand deposits | $22,533,000 | 3,788 |
Nontransaction accounts | $66,358,000 | 3,601 |
Money market deposit accounts (MMDAs) | $35,325,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,584 |
Total time deposits | $17,288,000 | 4,064 |
Total time and savings deposits | $76,565,000 | 3,770 |
Noninterest-bearing deposits | $22,353,000 | 3,824 |
Interest-bearing deposits | $76,745,000 | 3,821 |
Retail deposits | $97,226,000 | 3,846 |
Estimated insured deposits | $71,387,000 | 4,027 |
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 | $91,429,000 | 3,965 |
Deposits held in domestic offices | $91,429,000 | 3,965 |
Individuals, partnerships, and corporations | $83,839,000 | 3,883 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,590,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,645,000 | 4,105 |
Demand deposits | $17,955,000 | 3,965 |
Nontransaction accounts | $63,784,000 | 3,601 |
Money market deposit accounts (MMDAs) | $33,896,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,598 |
Total time deposits | $17,372,000 | 4,091 |
Total time and savings deposits | $73,474,000 | 3,790 |
Noninterest-bearing deposits | $17,955,000 | 3,960 |
Interest-bearing deposits | $73,474,000 | 3,834 |
Retail deposits | $89,532,000 | 3,878 |
Estimated insured deposits | $66,420,000 | 4,070 |
IRAs and Keogh plan accounts | $4,922,000 | 2,858 |
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 | $89,853,000 | 3,953 |
Deposits held in domestic offices | $89,853,000 | 3,953 |
Individuals, partnerships, and corporations | $82,000,000 | 3,893 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,852,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,585,000 | 4,057 |
Demand deposits | $18,185,000 | 3,888 |
Nontransaction accounts | $62,267,000 | 3,623 |
Money market deposit accounts (MMDAs) | $32,771,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,637 |
Total time deposits | $17,657,000 | 4,125 |
Total time and savings deposits | $71,667,000 | 3,802 |
Noninterest-bearing deposits | $18,185,000 | 3,915 |
Interest-bearing deposits | $71,668,000 | 3,848 |
Retail deposits | $87,958,000 | 3,860 |
Estimated insured deposits | $64,675,000 | 4,088 |
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 | $91,532,000 | 3,933 |
Deposits held in domestic offices | $91,532,000 | 3,933 |
Individuals, partnerships, and corporations | $84,310,000 | 3,866 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,222,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,728,000 | 3,982 |
Demand deposits | $19,524,000 | 3,805 |
Nontransaction accounts | $61,804,000 | 3,635 |
Money market deposit accounts (MMDAs) | $32,383,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,597 |
Total time deposits | $17,431,000 | 4,171 |
Total time and savings deposits | $72,008,000 | 3,787 |
Noninterest-bearing deposits | $19,524,000 | 3,845 |
Interest-bearing deposits | $72,008,000 | 3,828 |
Retail deposits | $89,639,000 | 3,836 |
Estimated insured deposits | $65,627,000 | 4,089 |
IRAs and Keogh plan accounts | $4,950,000 | 2,869 |
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 | $80,709,000 | 4,026 |
Deposits held in domestic offices | $80,709,000 | 4,026 |
Individuals, partnerships, and corporations | $76,418,000 | 3,916 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,291,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,308,000 | 3,907 |
Demand deposits | $17,808,000 | 3,676 |
Nontransaction accounts | $53,401,000 | 3,862 |
Money market deposit accounts (MMDAs) | $24,543,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,554 |
Total time deposits | $17,423,000 | 4,217 |
Total time and savings deposits | $62,901,000 | 3,974 |
Noninterest-bearing deposits | $17,808,000 | 3,729 |
Interest-bearing deposits | $62,901,000 | 4,006 |
Retail deposits | $78,818,000 | 3,928 |
Estimated insured deposits | $62,553,000 | 4,089 |
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 | $80,548,000 | 4,066 |
Deposits held in domestic offices | $80,548,000 | 4,066 |
Individuals, partnerships, and corporations | $77,070,000 | 3,927 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,478,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,570,000 | 4,147 |
Demand deposits | $14,166,000 | 4,031 |
Nontransaction accounts | $56,978,000 | 3,775 |
Money market deposit accounts (MMDAs) | $25,012,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $11,266,000 | 3,565 |
Total time deposits | $20,701,000 | 4,082 |
Total time and savings deposits | $66,382,000 | 3,910 |
Noninterest-bearing deposits | $14,166,000 | 4,069 |
Interest-bearing deposits | $66,382,000 | 3,942 |
Retail deposits | $74,869,000 | 4,028 |
Estimated insured deposits | $64,434,000 | 4,085 |
IRAs and Keogh plan accounts | $5,060,000 | 2,891 |
Brokered deposits | $3,500,000 | 1,546 |
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 | $81,522,000 | 4,089 |
Deposits held in domestic offices | $81,522,000 | 4,089 |
Individuals, partnerships, and corporations | $77,554,000 | 3,947 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,967,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,338,000 | 4,056 |
Demand deposits | $16,135,000 | 3,871 |
Nontransaction accounts | $56,183,000 | 3,831 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,572 |
Total time deposits | $21,400,000 | 4,091 |
Total time and savings deposits | $65,386,000 | 3,977 |
Noninterest-bearing deposits | $16,135,000 | 3,929 |
Interest-bearing deposits | $65,387,000 | 3,996 |
Retail deposits | $75,846,000 | 4,025 |
Estimated insured deposits | $66,443,000 | 4,078 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,500,000 | 1,632 |
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 | $82,873,000 | 4,067 |
Deposits held in domestic offices | $82,873,000 | 4,067 |
Individuals, partnerships, and corporations | $79,300,000 | 3,929 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,573,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,198,000 | 4,140 |
Demand deposits | $14,687,000 | 4,000 |
Nontransaction accounts | $58,675,000 | 3,785 |
Money market deposit accounts (MMDAs) | $21,858,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 3,629 |
Total time deposits | $25,688,000 | 3,853 |
Total time and savings deposits | $68,186,000 | 3,924 |
Noninterest-bearing deposits | $14,687,000 | 4,044 |
Interest-bearing deposits | $68,186,000 | 3,951 |
Retail deposits | $72,700,000 | 4,112 |
Estimated insured deposits | $69,581,000 | 4,043 |
IRAs and Keogh plan accounts | $5,232,000 | 2,918 |
Brokered deposits | $8,000,000 | 1,305 |
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 | $82,726,000 | 4,113 |
Deposits held in domestic offices | $82,726,000 | 4,113 |
Individuals, partnerships, and corporations | $78,658,000 | 3,980 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,068,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,262,000 | 4,028 |
Demand deposits | $17,467,000 | 3,801 |
Nontransaction accounts | $55,464,000 | 3,901 |
Money market deposit accounts (MMDAs) | $20,533,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,628 |
Total time deposits | $23,460,000 | 4,018 |
Total time and savings deposits | $65,259,000 | 4,044 |
Noninterest-bearing deposits | $17,467,000 | 3,859 |
Interest-bearing deposits | $65,259,000 | 4,072 |
Retail deposits | $75,056,000 | 4,108 |
Estimated insured deposits | $69,816,000 | 4,078 |
IRAs and Keogh plan accounts | $5,279,000 | 2,927 |
Brokered deposits | $5,500,000 | 1,529 |
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 | $80,717,000 | 4,191 |
Deposits held in domestic offices | $80,717,000 | 4,191 |
Individuals, partnerships, and corporations | $77,138,000 | 4,037 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,579,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,573,000 | 4,230 |
Demand deposits | $15,510,000 | 4,047 |
Nontransaction accounts | $56,144,000 | 3,889 |
Money market deposit accounts (MMDAs) | $21,133,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $10,282,000 | 3,794 |
Total time deposits | $24,729,000 | 3,934 |
Total time and savings deposits | $65,207,000 | 4,057 |
Noninterest-bearing deposits | $15,510,000 | 4,093 |
Interest-bearing deposits | $65,207,000 | 4,076 |
Retail deposits | $72,348,000 | 4,202 |
Estimated insured deposits | $68,644,000 | 4,115 |
IRAs and Keogh plan accounts | $5,600,000 | 2,840 |
Brokered deposits | $5,500,000 | 1,511 |
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 | $75,568,000 | 4,301 |
Deposits held in domestic offices | $75,568,000 | 4,301 |
Individuals, partnerships, and corporations | $71,649,000 | 4,168 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,919,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,081,000 | 4,231 |
Demand deposits | $15,174,000 | 4,062 |
Nontransaction accounts | $51,487,000 | 4,069 |
Money market deposit accounts (MMDAs) | $21,105,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,822 |
Total time deposits | $20,017,000 | 4,300 |
Total time and savings deposits | $60,394,000 | 4,209 |
Noninterest-bearing deposits | $15,174,000 | 4,104 |
Interest-bearing deposits | $60,394,000 | 4,231 |
Retail deposits | $72,702,000 | 4,209 |
Estimated insured deposits | $64,327,000 | 4,252 |
IRAs and Keogh plan accounts | $5,962,000 | 2,785 |
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 | $78,179,000 | 4,284 |
Deposits held in domestic offices | $78,179,000 | 4,284 |
Individuals, partnerships, and corporations | $70,615,000 | 4,242 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,564,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,048,000 | 4,320 |
Demand deposits | $14,522,000 | 4,179 |
Nontransaction accounts | $54,131,000 | 4,023 |
Money market deposit accounts (MMDAs) | $20,414,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $10,214,000 | 3,903 |
Total time deposits | $23,503,000 | 4,088 |
Total time and savings deposits | $63,657,000 | 4,160 |
Noninterest-bearing deposits | $14,522,000 | 4,217 |
Interest-bearing deposits | $63,657,000 | 4,180 |
Retail deposits | $72,215,000 | 4,268 |
Estimated insured deposits | $65,198,000 | 4,279 |
IRAs and Keogh plan accounts | $6,109,000 | 2,766 |
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 | $82,244,000 | 4,258 |
Deposits held in domestic offices | $82,244,000 | 4,258 |
Individuals, partnerships, and corporations | $74,094,000 | 4,200 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,150,000 | 3,335 |
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 | $25,945,000 | 4,250 |
Demand deposits | $15,606,000 | 4,104 |
Nontransaction accounts | $56,299,000 | 4,000 |
Money market deposit accounts (MMDAs) | $21,674,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,951 |
Total time deposits | $24,623,000 | 4,067 |
Total time and savings deposits | $66,638,000 | 4,157 |
Noninterest-bearing deposits | $15,606,000 | 4,162 |
Interest-bearing deposits | $66,638,000 | 4,184 |
Retail deposits | $75,996,000 | 4,236 |
Estimated insured deposits | $67,169,000 | 4,295 |
IRAs and Keogh plan accounts | $6,462,000 | 2,718 |
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 | $82,112,000 | 4,304 |
Deposits held in domestic offices | $82,112,000 | 4,304 |
Individuals, partnerships, and corporations | $75,232,000 | 4,210 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,880,000 | 3,585 |
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 | $23,740,000 | 4,442 |
Demand deposits | $14,545,000 | 4,260 |
Nontransaction accounts | $58,372,000 | 3,955 |
Money market deposit accounts (MMDAs) | $24,200,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,971 |
Total time deposits | $24,308,000 | 4,127 |
Total time and savings deposits | $67,567,000 | 4,158 |
Noninterest-bearing deposits | $14,545,000 | 4,304 |
Interest-bearing deposits | $67,567,000 | 4,188 |
Retail deposits | $76,248,000 | 4,276 |
Estimated insured deposits | $65,737,000 | 4,361 |
IRAs and Keogh plan accounts | $6,737,000 | 2,677 |
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 | $80,161,000 | 4,374 |
Deposits held in domestic offices | $80,161,000 | 4,374 |
Individuals, partnerships, and corporations | $77,630,000 | 4,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,532,000 | 4,462 |
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 | $25,157,000 | 4,320 |
Demand deposits | $15,248,000 | 4,149 |
Nontransaction accounts | $55,005,000 | 4,124 |
Money market deposit accounts (MMDAs) | $24,709,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 4,067 |
Total time deposits | $20,741,000 | 4,444 |
Total time and savings deposits | $64,914,000 | 4,267 |
Noninterest-bearing deposits | $15,248,000 | 4,212 |
Interest-bearing deposits | $64,913,000 | 4,293 |
Retail deposits | $78,600,000 | 4,244 |
Estimated insured deposits | $65,009,000 | 4,426 |
IRAs and Keogh plan accounts | $6,939,000 | 2,691 |
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 | $80,682,000 | 4,385 |
Deposits held in domestic offices | $80,682,000 | 4,385 |
Individuals, partnerships, and corporations | $77,783,000 | 4,209 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,899,000 | 4,398 |
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 | $24,960,000 | 4,381 |
Demand deposits | $15,080,000 | 4,187 |
Nontransaction accounts | $55,722,000 | 4,118 |
Money market deposit accounts (MMDAs) | $24,910,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 4,108 |
Total time deposits | $21,405,000 | 4,436 |
Total time and savings deposits | $65,602,000 | 4,275 |
Noninterest-bearing deposits | $15,080,000 | 4,245 |
Interest-bearing deposits | $65,602,000 | 4,298 |
Retail deposits | $78,712,000 | 4,276 |
Estimated insured deposits | $65,512,000 | 4,441 |
IRAs and Keogh plan accounts | $6,778,000 | 2,773 |
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 | $82,407,000 | 4,404 |
Deposits held in domestic offices | $82,407,000 | 4,404 |
Individuals, partnerships, and corporations | $78,793,000 | 4,242 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,614,000 | 4,246 |
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 | $29,106,000 | 4,122 |
Demand deposits | $17,802,000 | 3,889 |
Nontransaction accounts | $53,301,000 | 4,256 |
Money market deposit accounts (MMDAs) | $22,731,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 4,136 |
Total time deposits | $21,164,000 | 4,510 |
Total time and savings deposits | $64,605,000 | 4,350 |
Noninterest-bearing deposits | $17,802,000 | 3,991 |
Interest-bearing deposits | $64,605,000 | 4,376 |
Retail deposits | $80,784,000 | 4,281 |
Estimated insured deposits | $66,317,000 | 4,480 |
IRAs and Keogh plan accounts | $6,325,000 | 2,924 |
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 | $77,067,000 | 4,528 |
Deposits held in domestic offices | $77,067,000 | 4,528 |
Individuals, partnerships, and corporations | $74,192,000 | 4,360 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,875,000 | 4,464 |
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 | $25,200,000 | 4,423 |
Demand deposits | $14,355,000 | 4,341 |
Nontransaction accounts | $51,867,000 | 4,321 |
Money market deposit accounts (MMDAs) | $20,549,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,191 |
Total time deposits | $22,386,000 | 4,471 |
Total time and savings deposits | $62,712,000 | 4,435 |
Noninterest-bearing deposits | $14,355,000 | 4,397 |
Interest-bearing deposits | $62,712,000 | 4,447 |
Retail deposits | $75,447,000 | 4,409 |
Estimated insured deposits | $64,823,000 | 4,536 |
IRAs and Keogh plan accounts | $6,556,000 | 2,890 |
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 | $76,633,000 | 4,556 |
Deposits held in domestic offices | $76,633,000 | 4,556 |
Individuals, partnerships, and corporations | $73,483,000 | 4,388 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,150,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,691,000 | 4,321 |
Demand deposits | $15,407,000 | 4,137 |
Nontransaction accounts | $50,942,000 | 4,391 |
Money market deposit accounts (MMDAs) | $19,439,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 4,214 |
Total time deposits | $22,708,000 | 4,495 |
Total time and savings deposits | $61,226,000 | 4,488 |
Noninterest-bearing deposits | $15,407,000 | 4,224 |
Interest-bearing deposits | $61,226,000 | 4,498 |
Retail deposits | $75,016,000 | 4,432 |
Estimated insured deposits | $64,306,000 | 4,565 |
IRAs and Keogh plan accounts | $6,671,000 | 2,901 |
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 | $76,848,000 | 4,588 |
Deposits held in domestic offices | $76,848,000 | 4,588 |
Individuals, partnerships, and corporations | $73,668,000 | 4,405 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,180,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,348,000 | 4,441 |
Demand deposits | $14,042,000 | 4,327 |
Nontransaction accounts | $52,500,000 | 4,361 |
Money market deposit accounts (MMDAs) | $20,520,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 4,217 |
Total time deposits | $22,997,000 | 4,546 |
Total time and savings deposits | $62,806,000 | 4,481 |
Noninterest-bearing deposits | $14,042,000 | 4,396 |
Interest-bearing deposits | $62,806,000 | 4,491 |
Retail deposits | $75,234,000 | 4,466 |
Estimated insured deposits | $64,791,000 | 4,592 |
IRAs and Keogh plan accounts | $6,733,000 | 2,903 |
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 | $77,443,000 | 4,617 |
Deposits held in domestic offices | $77,443,000 | 4,617 |
Individuals, partnerships, and corporations | $74,128,000 | 4,438 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,315,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 4,314 |
Demand deposits | $16,837,000 | 3,952 |
Nontransaction accounts | $50,735,000 | 4,478 |
Money market deposit accounts (MMDAs) | $18,255,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 4,293 |
Total time deposits | $23,822,000 | 4,524 |
Total time and savings deposits | $60,606,000 | 4,599 |
Noninterest-bearing deposits | $16,837,000 | 4,086 |
Interest-bearing deposits | $60,606,000 | 4,616 |
Retail deposits | $75,832,000 | 4,489 |
Estimated insured deposits | $66,124,000 | 4,592 |
IRAs and Keogh plan accounts | $6,767,000 | 2,906 |
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 | $77,316,000 | 4,662 |
Deposits held in domestic offices | $77,316,000 | 4,662 |
Individuals, partnerships, and corporations | $74,371,000 | 4,457 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,945,000 | 4,552 |
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 | $24,784,000 | 4,529 |
Demand deposits | $15,621,000 | 4,233 |
Nontransaction accounts | $52,532,000 | 4,420 |
Money market deposit accounts (MMDAs) | $20,009,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,282 |
Total time deposits | $24,030,000 | 4,557 |
Total time and savings deposits | $61,695,000 | 4,588 |
Noninterest-bearing deposits | $15,621,000 | 4,311 |
Interest-bearing deposits | $61,695,000 | 4,602 |
Retail deposits | $75,707,000 | 4,529 |
Estimated insured deposits | $66,872,000 | 4,597 |
IRAs and Keogh plan accounts | $6,787,000 | 2,917 |
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 | $76,713,000 | 4,693 |
Deposits held in domestic offices | $76,713,000 | 4,693 |
Individuals, partnerships, and corporations | $74,036,000 | 4,497 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,677,000 | 4,658 |
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 | $24,668,000 | 4,455 |
Demand deposits | $15,638,000 | 4,130 |
Nontransaction accounts | $52,045,000 | 4,500 |
Money market deposit accounts (MMDAs) | $19,148,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 4,252 |
Total time deposits | $24,112,000 | 4,621 |
Total time and savings deposits | $61,075,000 | 4,655 |
Noninterest-bearing deposits | $15,638,000 | 4,247 |
Interest-bearing deposits | $61,075,000 | 4,662 |
Retail deposits | $74,849,000 | 4,573 |
Estimated insured deposits | $65,135,000 | 4,687 |
IRAs and Keogh plan accounts | $6,704,000 | 2,983 |
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 | $74,439,000 | 4,806 |
Deposits held in domestic offices | $74,439,000 | 4,806 |
Individuals, partnerships, and corporations | $71,383,000 | 4,598 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,056,000 | 4,619 |
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 | $22,886,000 | 4,652 |
Demand deposits | $13,374,000 | 4,499 |
Nontransaction accounts | $51,553,000 | 4,576 |
Money market deposit accounts (MMDAs) | $17,947,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 4,314 |
Total time deposits | $24,969,000 | 4,612 |
Total time and savings deposits | $61,065,000 | 4,711 |
Noninterest-bearing deposits | $13,374,000 | 4,572 |
Interest-bearing deposits | $61,065,000 | 4,712 |
Retail deposits | $72,171,000 | 4,686 |
Estimated insured deposits | $65,056,000 | 4,740 |
IRAs and Keogh plan accounts | $6,856,000 | 2,961 |
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 | $75,796,000 | 4,815 |
Deposits held in domestic offices | $75,796,000 | 4,815 |
Individuals, partnerships, and corporations | $72,538,000 | 4,626 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,258,000 | 4,572 |
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 | $23,494,000 | 4,646 |
Demand deposits | $14,254,000 | 4,387 |
Nontransaction accounts | $52,302,000 | 4,589 |
Money market deposit accounts (MMDAs) | $18,181,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 4,357 |
Total time deposits | $25,622,000 | 4,624 |
Total time and savings deposits | $61,542,000 | 4,754 |
Noninterest-bearing deposits | $14,254,000 | 4,488 |
Interest-bearing deposits | $61,542,000 | 4,752 |
Retail deposits | $73,532,000 | 4,708 |
Estimated insured deposits | $66,340,000 | 4,758 |
IRAs and Keogh plan accounts | $6,728,000 | 3,027 |
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 | $72,787,000 | 4,935 |
Deposits held in domestic offices | $72,787,000 | 4,935 |
Individuals, partnerships, and corporations | $70,501,000 | 4,716 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,286,000 | 4,906 |
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 | $22,369,000 | 4,793 |
Demand deposits | $12,934,000 | 4,657 |
Nontransaction accounts | $50,418,000 | 4,729 |
Money market deposit accounts (MMDAs) | $15,520,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,447 |
Total time deposits | $27,031,000 | 4,597 |
Total time and savings deposits | $59,853,000 | 4,831 |
Noninterest-bearing deposits | $12,934,000 | 4,738 |
Interest-bearing deposits | $59,853,000 | 4,840 |
Retail deposits | $70,011,000 | 4,844 |
Estimated insured deposits | $65,719,000 | 4,804 |
IRAs and Keogh plan accounts | $6,598,000 | 3,131 |
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 | $71,657,000 | 4,997 |
Deposits held in domestic offices | $71,657,000 | 4,997 |
Individuals, partnerships, and corporations | $69,546,000 | 4,793 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,111,000 | 4,985 |
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 | $21,569,000 | 4,810 |
Demand deposits | $12,834,000 | 4,590 |
Nontransaction accounts | $50,088,000 | 4,811 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,466 |
Total time deposits | $27,763,000 | 4,629 |
Total time and savings deposits | $58,823,000 | 4,922 |
Noninterest-bearing deposits | $12,834,000 | 4,703 |
Interest-bearing deposits | $58,823,000 | 4,933 |
Retail deposits | $68,869,000 | 4,906 |
Estimated insured deposits | $65,483,000 | 4,866 |
IRAs and Keogh plan accounts | $6,572,000 | 3,201 |
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 | $73,095,000 | 4,996 |
Deposits held in domestic offices | $73,095,000 | 4,996 |
Individuals, partnerships, and corporations | $70,331,000 | 4,808 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,764,000 | 4,811 |
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 | $22,607,000 | 4,734 |
Demand deposits | $13,891,000 | 4,442 |
Nontransaction accounts | $50,488,000 | 4,839 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,545 |
Total time deposits | $28,045,000 | 4,670 |
Total time and savings deposits | $59,204,000 | 4,963 |
Noninterest-bearing deposits | $13,891,000 | 4,563 |
Interest-bearing deposits | $59,204,000 | 4,964 |
Retail deposits | $70,312,000 | 4,921 |
Estimated insured deposits | $66,660,000 | 4,878 |
IRAs and Keogh plan accounts | $6,790,000 | 3,169 |
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 | $72,585,000 | 5,089 |
Deposits held in domestic offices | $72,585,000 | 5,089 |
Individuals, partnerships, and corporations | $69,593,000 | 4,897 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,992,000 | 4,748 |
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 | $22,248,000 | 4,809 |
Demand deposits | $13,233,000 | 4,585 |
Nontransaction accounts | $50,337,000 | 4,911 |
Money market deposit accounts (MMDAs) | $14,792,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,546 |
Total time deposits | $27,715,000 | 4,752 |
Total time and savings deposits | $59,352,000 | 5,028 |
Noninterest-bearing deposits | $22,248,000 | 3,564 |
Interest-bearing deposits | $50,337,000 | 5,356 |
Retail deposits | $69,807,000 | 5,004 |
Estimated insured deposits | $66,342,000 | 4,941 |
IRAs and Keogh plan accounts | $6,603,000 | 3,277 |
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 | $70,994,000 | 5,145 |
Deposits held in domestic offices | $70,994,000 | 5,145 |
Individuals, partnerships, and corporations | $68,223,000 | 4,951 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,771,000 | 4,845 |
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 | $19,803,000 | 5,078 |
Demand deposits | $11,209,000 | 4,935 |
Nontransaction accounts | $51,191,000 | 4,891 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,621 |
Total time deposits | $28,515,000 | 4,760 |
Total time and savings deposits | $59,785,000 | 5,011 |
Noninterest-bearing deposits | $11,209,000 | 5,048 |
Interest-bearing deposits | $59,785,000 | 5,012 |
Retail deposits | $67,707,000 | 5,075 |
Estimated insured deposits | $64,716,000 | 5,009 |
IRAs and Keogh plan accounts | $6,515,000 | 3,358 |
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 | $72,166,000 | 5,134 |
Deposits held in domestic offices | $72,166,000 | 5,133 |
Individuals, partnerships, and corporations | $68,775,000 | 4,954 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,391,000 | 4,618 |
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 | $20,356,000 | 4,987 |
Demand deposits | $11,914,000 | 4,768 |
Nontransaction accounts | $51,810,000 | 4,916 |
Money market deposit accounts (MMDAs) | $15,476,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,669 |
Total time deposits | $29,129,000 | 4,797 |
Total time and savings deposits | $60,252,000 | 5,029 |
Noninterest-bearing deposits | $11,914,000 | 4,905 |
Interest-bearing deposits | $60,252,000 | 5,037 |
Retail deposits | $68,345,000 | 5,085 |
Estimated insured deposits | $64,829,000 | 5,041 |
IRAs and Keogh plan accounts | $6,568,000 | 3,390 |
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 | $73,289,000 | 5,134 |
Deposits held in domestic offices | $73,289,000 | 5,134 |
Individuals, partnerships, and corporations | $69,689,000 | 4,965 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,600,000 | 4,591 |
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 | $23,032,000 | 4,715 |
Demand deposits | $13,551,000 | 4,425 |
Nontransaction accounts | $50,257,000 | 5,023 |
Money market deposit accounts (MMDAs) | $14,353,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,707 |
Total time deposits | $28,832,000 | 4,879 |
Total time and savings deposits | $59,738,000 | 5,095 |
Noninterest-bearing deposits | $13,551,000 | 4,609 |
Interest-bearing deposits | $59,738,000 | 5,103 |
Retail deposits | $69,735,000 | 5,076 |
Estimated insured deposits | $64,372,000 | 5,089 |
IRAs and Keogh plan accounts | $6,370,000 | 3,469 |
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 | $72,258,000 | 5,213 |
Deposits held in domestic offices | $72,258,000 | 5,213 |
Individuals, partnerships, and corporations | $68,412,000 | 5,044 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,846,000 | 4,508 |
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 | $21,847,000 | 4,895 |
Demand deposits | $12,460,000 | 4,683 |
Nontransaction accounts | $50,411,000 | 5,074 |
Money market deposit accounts (MMDAs) | $14,117,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,730 |
Total time deposits | $29,196,000 | 4,913 |
Total time and savings deposits | $59,798,000 | 5,155 |
Noninterest-bearing deposits | $12,460,000 | 4,853 |
Interest-bearing deposits | $59,798,000 | 5,159 |
Retail deposits | $68,947,000 | 5,156 |
Estimated insured deposits | $65,221,000 | 5,109 |
IRAs and Keogh plan accounts | $6,516,000 | 3,445 |
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 | $68,576,000 | 5,336 |
Deposits held in domestic offices | $68,576,000 | 5,335 |
Individuals, partnerships, and corporations | $65,458,000 | 5,166 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,118,000 | 4,768 |
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 | $20,350,000 | 5,112 |
Demand deposits | $11,667,000 | 4,936 |
Nontransaction accounts | $48,226,000 | 5,175 |
Money market deposit accounts (MMDAs) | $11,722,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,658 |
Total time deposits | $29,541,000 | 4,948 |
Total time and savings deposits | $56,909,000 | 5,249 |
Noninterest-bearing deposits | $11,667,000 | 5,076 |
Interest-bearing deposits | $56,909,000 | 5,253 |
Retail deposits | $65,273,000 | 5,277 |
Estimated insured deposits | $63,648,000 | 5,259 |
IRAs and Keogh plan accounts | $6,508,000 | 3,472 |
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 | $66,449,000 | 5,430 |
Deposits held in domestic offices | $66,449,000 | 5,430 |
Individuals, partnerships, and corporations | $63,694,000 | 5,223 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,755,000 | 4,926 |
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 | $18,342,000 | 5,223 |
Demand deposits | $10,893,000 | 4,964 |
Nontransaction accounts | $48,107,000 | 5,249 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,721 |
Total time deposits | $30,652,000 | 4,963 |
Total time and savings deposits | $55,556,000 | 5,361 |
Noninterest-bearing deposits | $10,893,000 | 5,114 |
Interest-bearing deposits | $55,556,000 | 5,360 |
Retail deposits | $63,138,000 | 5,363 |
Estimated insured deposits | $63,215,000 | 5,302 |
IRAs and Keogh plan accounts | $6,511,000 | 3,537 |
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 | $66,674,000 | 5,459 |
Deposits held in domestic offices | $66,674,000 | 5,458 |
Individuals, partnerships, and corporations | $64,034,000 | 5,263 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,640,000 | 4,992 |
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 | $17,804,000 | 5,297 |
Demand deposits | $10,607,000 | 4,977 |
Nontransaction accounts | $48,870,000 | 5,258 |
Money market deposit accounts (MMDAs) | $10,659,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,653 |
Total time deposits | $31,264,000 | 4,994 |
Total time and savings deposits | $56,067,000 | 5,389 |
Noninterest-bearing deposits | $10,607,000 | 5,126 |
Interest-bearing deposits | $56,067,000 | 5,393 |
Retail deposits | $63,917,000 | 5,358 |
Estimated insured deposits | $63,714,000 | 5,324 |
IRAs and Keogh plan accounts | $6,503,000 | 3,556 |
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 | $69,066,000 | 5,437 |
Deposits held in domestic offices | $69,066,000 | 5,436 |
Individuals, partnerships, and corporations | $65,785,000 | 5,259 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,281,000 | 4,762 |
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 | $20,382,000 | 5,020 |
Demand deposits | $12,070,000 | 4,666 |
Nontransaction accounts | $48,684,000 | 5,326 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,722 |
Total time deposits | $31,778,000 | 5,028 |
Total time and savings deposits | $56,996,000 | 5,418 |
Noninterest-bearing deposits | $12,070,000 | 4,853 |
Interest-bearing deposits | $56,996,000 | 5,420 |
Retail deposits | $66,307,000 | 5,333 |
Estimated insured deposits | $66,024,000 | 5,289 |
IRAs and Keogh plan accounts | $6,590,000 | 3,542 |
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 | $64,724,000 | 5,577 |
Deposits held in domestic offices | $64,724,000 | 5,576 |
Individuals, partnerships, and corporations | $62,127,000 | 5,383 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,597,000 | 4,854 |
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 | $18,781,000 | 5,159 |
Demand deposits | $11,069,000 | 4,835 |
Nontransaction accounts | $45,943,000 | 5,452 |
Money market deposit accounts (MMDAs) | $8,514,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,707 |
Total time deposits | $31,102,000 | 5,147 |
Total time and savings deposits | $53,655,000 | 5,534 |
Noninterest-bearing deposits | $11,069,000 | 4,991 |
Interest-bearing deposits | $53,655,000 | 5,539 |
Retail deposits | $62,248,000 | 5,474 |
Estimated insured deposits | $61,928,000 | 5,423 |
IRAs and Keogh plan accounts | $6,372,000 | 3,637 |
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 | $65,411,000 | 5,570 |
Deposits held in domestic offices | $65,411,000 | 5,569 |
Individuals, partnerships, and corporations | $63,183,000 | 5,352 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,228,000 | 4,987 |
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 | $17,871,000 | 5,185 |
Demand deposits | $11,005,000 | 4,725 |
Nontransaction accounts | $47,540,000 | 5,426 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,612 |
Total time deposits | $31,304,000 | 5,204 |
Total time and savings deposits | $54,406,000 | 5,515 |
Noninterest-bearing deposits | $11,005,000 | 4,901 |
Interest-bearing deposits | $54,406,000 | 5,531 |
Retail deposits | $62,916,000 | 5,444 |
Estimated insured deposits | $62,641,000 | 5,423 |
IRAs and Keogh plan accounts | $6,392,000 | 3,673 |
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 | $68,584,000 | 5,477 |
Deposits held in domestic offices | $68,584,000 | 5,476 |
Individuals, partnerships, and corporations | $63,207,000 | 5,378 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,377,000 | 3,887 |
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 | $18,021,000 | 5,144 |
Demand deposits | $10,773,000 | 4,701 |
Nontransaction accounts | $50,563,000 | 5,341 |
Money market deposit accounts (MMDAs) | $9,374,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,623 |
Total time deposits | $34,608,000 | 5,037 |
Total time and savings deposits | $57,811,000 | 5,436 |
Noninterest-bearing deposits | $10,773,000 | 4,879 |
Interest-bearing deposits | $57,811,000 | 5,444 |
Retail deposits | $63,591,000 | 5,451 |
Estimated insured deposits | $63,739,000 | 5,416 |
IRAs and Keogh plan accounts | $6,428,000 | 3,671 |
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 | $70,609,000 | 5,471 |
Deposits held in domestic offices | $70,609,000 | 5,469 |
Individuals, partnerships, and corporations | $65,103,000 | 5,357 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,506,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,250,000 | 4,845 |
Demand deposits | $12,667,000 | 4,235 |
Nontransaction accounts | $50,359,000 | 5,405 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,546 |
Total time deposits | $34,438,000 | 5,136 |
Total time and savings deposits | $57,942,000 | 5,498 |
Noninterest-bearing deposits | $12,667,000 | 4,474 |
Interest-bearing deposits | $57,942,000 | 5,507 |
Retail deposits | $66,109,000 | 5,393 |
Estimated insured deposits | $66,512,000 | 5,355 |
IRAs and Keogh plan accounts | $6,391,000 | 3,705 |
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 | $75,295,000 | 5,331 |
Deposits held in domestic offices | $75,295,000 | 5,330 |
Individuals, partnerships, and corporations | $67,580,000 | 5,282 |
U.S. Government | $263,000 | 308 |
States and political subdivisions in the U.S. | $7,452,000 | 3,346 |
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 | $19,793,000 | 4,893 |
Demand deposits | $12,078,000 | 4,307 |
Nontransaction accounts | $55,502,000 | 5,188 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,673 |
Total time deposits | $40,620,000 | 4,775 |
Total time and savings deposits | $63,217,000 | 5,291 |
Noninterest-bearing deposits | $12,078,000 | 4,553 |
Interest-bearing deposits | $63,217,000 | 5,308 |
Retail deposits | $61,253,000 | 5,583 |
Estimated insured deposits | $63,945,000 | 5,467 |
IRAs and Keogh plan accounts | $6,322,000 | 3,741 |
Brokered deposits | $3,496,000 | 2,331 |
Fully insured brokered deposits | $3,496,000 | 2,168 |
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 | $75,667,000 | 5,347 |
Deposits held in domestic offices | $75,667,000 | 5,346 |
Individuals, partnerships, and corporations | $68,320,000 | 5,303 |
U.S. Government | $192,000 | 351 |
States and political subdivisions in the U.S. | $7,155,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,366,000 | 4,700 |
Demand deposits | $11,578,000 | 4,359 |
Nontransaction accounts | $55,301,000 | 5,280 |
Money market deposit accounts (MMDAs) | $8,187,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,632 |
Total time deposits | $40,844,000 | 4,852 |
Total time and savings deposits | $64,089,000 | 5,316 |
Noninterest-bearing deposits | $11,578,000 | 4,597 |
Interest-bearing deposits | $64,089,000 | 5,339 |
Retail deposits | $61,666,000 | 5,592 |
Estimated insured deposits | $63,270,000 | 5,472 |
IRAs and Keogh plan accounts | $6,241,000 | 3,827 |
Brokered deposits | $3,496,000 | 2,404 |
Fully insured brokered deposits | $3,496,000 | 2,233 |
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 | $72,156,000 | 5,491 |
Deposits held in domestic offices | $72,156,000 | 5,490 |
Individuals, partnerships, and corporations | $64,911,000 | 5,444 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,244,000 | 3,411 |
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 | $17,210,000 | 5,148 |
Demand deposits | $10,530,000 | 4,602 |
Nontransaction accounts | $54,946,000 | 5,313 |
Money market deposit accounts (MMDAs) | $7,405,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,679 |
Total time deposits | $41,383,000 | 4,887 |
Total time and savings deposits | $61,626,000 | 5,438 |
Noninterest-bearing deposits | $10,530,000 | 4,813 |
Interest-bearing deposits | $61,626,000 | 5,454 |
Retail deposits | $58,151,000 | 5,762 |
Estimated insured deposits | $62,227,000 | 5,529 |
IRAs and Keogh plan accounts | $6,299,000 | 3,813 |
Brokered deposits | $3,496,000 | 2,493 |
Fully insured brokered deposits | $3,496,000 | 2,311 |
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 | $72,326,000 | 5,549 |
Deposits held in domestic offices | $72,326,000 | 5,548 |
Individuals, partnerships, and corporations | $64,861,000 | 5,502 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $7,447,000 | 3,424 |
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 | $17,322,000 | 5,180 |
Demand deposits | $10,665,000 | 4,585 |
Nontransaction accounts | $55,004,000 | 5,372 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,729 |
Total time deposits | $41,867,000 | 4,927 |
Total time and savings deposits | $61,661,000 | 5,495 |
Noninterest-bearing deposits | $10,665,000 | 4,809 |
Interest-bearing deposits | $61,661,000 | 5,509 |
Retail deposits | $57,668,000 | 5,835 |
Estimated insured deposits | $62,391,000 | 5,579 |
IRAs and Keogh plan accounts | $6,195,000 | 3,871 |
Brokered deposits | $3,496,000 | 2,601 |
Fully insured brokered deposits | $3,496,000 | 2,413 |
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 | $68,709,000 | 5,680 |
Deposits held in domestic offices | $68,709,000 | 5,680 |
Individuals, partnerships, and corporations | $63,108,000 | 5,587 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $5,579,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,402,000 | 5,429 |
Demand deposits | $9,522,000 | 4,999 |
Nontransaction accounts | $52,307,000 | 5,482 |
Money market deposit accounts (MMDAs) | $6,350,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,802 |
Total time deposits | $40,329,000 | 5,078 |
Total time and savings deposits | $59,187,000 | 5,592 |
Noninterest-bearing deposits | $9,522,000 | 5,173 |
Interest-bearing deposits | $59,187,000 | 5,604 |
Retail deposits | $45,433,000 | 6,056 |
Estimated insured deposits | $60,657,000 | 5,652 |
IRAs and Keogh plan accounts | $5,825,000 | 4,009 |
Brokered deposits | $3,998,000 | 2,604 |
Fully insured brokered deposits | $3,998,000 | 2,150 |
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 | $66,746,000 | 5,747 |
Deposits held in domestic offices | $66,746,000 | 5,746 |
Individuals, partnerships, and corporations | $61,179,000 | 5,672 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $5,559,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,822,000 | 5,322 |
Demand deposits | $9,659,000 | 4,777 |
Nontransaction accounts | $50,924,000 | 5,587 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,703 |
Total time deposits | $39,011,000 | 5,217 |
Total time and savings deposits | $57,087,000 | 5,697 |
Noninterest-bearing deposits | $9,659,000 | 4,980 |
Interest-bearing deposits | $57,087,000 | 5,713 |
Retail deposits | $45,625,000 | 6,044 |
Estimated insured deposits | $61,638,000 | 5,601 |
IRAs and Keogh plan accounts | $5,638,000 | 4,087 |
Brokered deposits | $998,000 | 3,345 |
Fully insured brokered deposits | $998,000 | 3,023 |
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 | $68,249,000 | 5,718 |
Deposits held in domestic offices | $68,249,000 | 5,717 |
Individuals, partnerships, and corporations | $62,315,000 | 5,633 |
U.S. Government | $73,000 | 570 |
States and political subdivisions in the U.S. | $5,861,000 | 3,800 |
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 | $16,433,000 | 5,300 |
Demand deposits | $9,727,000 | 4,809 |
Nontransaction accounts | $51,816,000 | 5,572 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,645 |
Total time deposits | $39,970,000 | 5,188 |
Total time and savings deposits | $58,522,000 | 5,645 |
Noninterest-bearing deposits | $9,800,000 | 4,975 |
Interest-bearing deposits | $58,449,000 | 5,667 |
Retail deposits | $46,417,000 | 6,038 |
Estimated insured deposits | $56,781,000 | 5,434 |
IRAs and Keogh plan accounts | $5,441,000 | 4,179 |
Brokered deposits | $998,000 | 3,415 |
Fully insured brokered deposits | $998,000 | 3,141 |
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 | $69,230,000 | 5,678 |
Deposits held in domestic offices | $69,230,000 | 5,677 |
Individuals, partnerships, and corporations | $63,166,000 | 5,597 |
U.S. Government | $57,000 | 652 |
States and political subdivisions in the U.S. | $6,007,000 | 3,789 |
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 | $15,836,000 | 5,397 |
Demand deposits | $9,321,000 | 4,947 |
Nontransaction accounts | $53,394,000 | 5,507 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,632 |
Total time deposits | $40,296,000 | 5,182 |
Total time and savings deposits | $59,909,000 | 5,610 |
Noninterest-bearing deposits | $9,379,000 | 5,099 |
Interest-bearing deposits | $59,851,000 | 5,621 |
Retail deposits | $46,994,000 | 6,025 |
Estimated insured deposits | $57,071,000 | 5,422 |
IRAs and Keogh plan accounts | $5,395,000 | 4,122 |
Brokered deposits | $998,000 | 3,455 |
Fully insured brokered deposits | $998,000 | 3,211 |
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 | $70,171,000 | 5,595 |
Deposits held in domestic offices | $70,171,000 | 5,593 |
Individuals, partnerships, and corporations | $62,317,000 | 5,595 |
U.S. Government | $168,000 | 532 |
States and political subdivisions in the U.S. | $7,686,000 | 3,313 |
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 | $15,882,000 | 5,408 |
Demand deposits | $9,752,000 | 4,872 |
Nontransaction accounts | $54,289,000 | 5,399 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,648 |
Total time deposits | $41,374,000 | 5,042 |
Total time and savings deposits | $60,419,000 | 5,518 |
Noninterest-bearing deposits | $9,752,000 | 5,066 |
Interest-bearing deposits | $60,419,000 | 5,524 |
Retail deposits | $46,901,000 | 6,010 |
Estimated insured deposits | $56,100,000 | 5,438 |
IRAs and Keogh plan accounts | $4,917,000 | 4,221 |
Brokered deposits | $998,000 | 3,418 |
Fully insured brokered deposits | $998,000 | 3,239 |
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 | $74,686,000 | 5,360 |
Deposits held in domestic offices | $74,686,000 | 5,358 |
Individuals, partnerships, and corporations | $65,512,000 | 5,432 |
U.S. Government | $164,000 | 388 |
States and political subdivisions in the U.S. | $9,010,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,653,000 | 4,998 |
Demand deposits | $10,523,000 | 4,622 |
Nontransaction accounts | $57,033,000 | 5,220 |
Money market deposit accounts (MMDAs) | $7,657,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,712 |
Total time deposits | $43,688,000 | 4,850 |
Total time and savings deposits | $64,163,000 | 5,312 |
Noninterest-bearing deposits | $10,523,000 | 4,852 |
Interest-bearing deposits | $64,163,000 | 5,317 |
Retail deposits | $49,168,000 | 5,878 |
Estimated insured deposits | $57,248,000 | 5,360 |
IRAs and Keogh plan accounts | $5,014,000 | 4,122 |
Brokered deposits | $998,000 | 3,218 |
Fully insured brokered deposits | $998,000 | 3,061 |
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 | $74,869,000 | 5,359 |
Deposits held in domestic offices | $74,869,000 | 5,356 |
Individuals, partnerships, and corporations | $64,852,000 | 5,472 |
U.S. Government | $114,000 | 506 |
States and political subdivisions in the U.S. | $9,903,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,459,000 | 5,130 |
Demand deposits | $10,876,000 | 4,586 |
Nontransaction accounts | $57,410,000 | 5,194 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,631 |
Total time deposits | $45,758,000 | 4,682 |
Total time and savings deposits | $63,993,000 | 5,307 |
Noninterest-bearing deposits | $10,876,000 | 4,808 |
Interest-bearing deposits | $63,993,000 | 5,325 |
Retail deposits | $47,561,000 | 5,983 |
Estimated insured deposits | $56,538,000 | 5,390 |
IRAs and Keogh plan accounts | $4,861,000 | 4,194 |
Brokered deposits | $2,998,000 | 2,518 |
Fully insured brokered deposits | $2,998,000 | 2,349 |
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 | $76,728,000 | 5,281 |
Deposits held in domestic offices | $76,728,000 | 5,278 |
Individuals, partnerships, and corporations | $65,712,000 | 5,430 |
U.S. Government | $77,000 | 631 |
States and political subdivisions in the U.S. | $10,939,000 | 2,564 |
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 | $18,766,000 | 4,881 |
Demand deposits | $11,086,000 | 4,465 |
Nontransaction accounts | $57,962,000 | 5,188 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,679 |
Total time deposits | $45,638,000 | 4,711 |
Total time and savings deposits | $65,642,000 | 5,236 |
Noninterest-bearing deposits | $11,086,000 | 4,701 |
Interest-bearing deposits | $65,642,000 | 5,256 |
Retail deposits | $49,684,000 | 5,863 |
Estimated insured deposits | $56,819,000 | 5,369 |
IRAs and Keogh plan accounts | $4,763,000 | 4,244 |
Brokered deposits | $2,998,000 | 2,466 |
Fully insured brokered deposits | $2,998,000 | 2,295 |
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 | $70,430,000 | 5,538 |
Deposits held in domestic offices | $70,430,000 | 5,537 |
Individuals, partnerships, and corporations | $62,166,000 | 5,565 |
U.S. Government | $111,000 | 775 |
States and political subdivisions in the U.S. | $8,153,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,940,000 | 5,076 |
Demand deposits | $10,018,000 | 4,821 |
Nontransaction accounts | $52,490,000 | 5,434 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,639 |
Total time deposits | $40,865,000 | 5,000 |
Total time and savings deposits | $60,412,000 | 5,464 |
Noninterest-bearing deposits | $10,018,000 | 5,055 |
Interest-bearing deposits | $60,412,000 | 5,472 |
Retail deposits | $48,057,000 | 5,892 |
Estimated insured deposits | $54,990,000 | 5,396 |
IRAs and Keogh plan accounts | $4,601,000 | 4,293 |
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 | $69,793,000 | 5,516 |
Deposits held in domestic offices | $69,793,000 | 5,515 |
Individuals, partnerships, and corporations | $61,500,000 | 5,588 |
U.S. Government | $221,000 | 346 |
States and political subdivisions in the U.S. | $7,729,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,907 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,313,000 | 5,229 |
Demand deposits | $9,467,000 | 4,901 |
Nontransaction accounts | $53,480,000 | 5,383 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,735 |
Total time deposits | $40,426,000 | 5,035 |
Total time and savings deposits | $60,326,000 | 5,430 |
Noninterest-bearing deposits | $16,313,000 | 3,628 |
Interest-bearing deposits | $53,480,000 | 5,791 |
Retail deposits | $47,788,000 | 5,893 |
Estimated insured deposits | $53,107,000 | 5,502 |
IRAs and Keogh plan accounts | $4,556,000 | 4,327 |
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 | $71,419,000 | 5,482 |
Deposits held in domestic offices | $71,419,000 | 5,480 |
Individuals, partnerships, and corporations | $62,974,000 | 5,528 |
U.S. Government | $111,000 | 553 |
States and political subdivisions in the U.S. | $8,334,000 | 2,903 |
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 | $17,743,000 | 5,106 |
Demand deposits | $11,067,000 | 4,555 |
Nontransaction accounts | $53,676,000 | 5,367 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,762 |
Total time deposits | $42,997,000 | 4,831 |
Total time and savings deposits | $60,352,000 | 5,444 |
Noninterest-bearing deposits | $11,067,000 | 4,761 |
Interest-bearing deposits | $60,352,000 | 5,447 |
Retail deposits | $46,890,000 | 5,977 |
Estimated insured deposits | $53,997,000 | 5,480 |
IRAs and Keogh plan accounts | $4,532,000 | 4,334 |
Brokered deposits | $3,950,000 | 2,286 |
Fully insured brokered deposits | $3,950,000 | 2,090 |
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 | $76,391,000 | 5,295 |
Deposits held in domestic offices | $76,391,000 | 5,292 |
Individuals, partnerships, and corporations | $67,926,000 | 5,330 |
U.S. Government | $51,000 | 859 |
States and political subdivisions in the U.S. | $8,414,000 | 2,961 |
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 | $17,099,000 | 5,305 |
Demand deposits | $10,190,000 | 4,798 |
Nontransaction accounts | $59,292,000 | 5,056 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,729 |
Total time deposits | $47,413,000 | 4,483 |
Total time and savings deposits | $66,201,000 | 5,192 |
Noninterest-bearing deposits | $10,190,000 | 4,977 |
Interest-bearing deposits | $66,201,000 | 5,200 |
Retail deposits | $47,080,000 | 6,011 |
Estimated insured deposits | $54,862,000 | 5,431 |
IRAs and Keogh plan accounts | $4,560,000 | 4,286 |
Brokered deposits | $8,200,000 | 1,743 |
Fully insured brokered deposits | $8,200,000 | 1,583 |
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 | $74,234,000 | 5,358 |
Deposits held in domestic offices | $74,234,000 | 5,356 |
Individuals, partnerships, and corporations | $66,880,000 | 5,359 |
U.S. Government | $210,000 | 508 |
States and political subdivisions in the U.S. | $7,144,000 | 3,280 |
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 | $17,849,000 | 5,259 |
Demand deposits | $10,706,000 | 4,758 |
Nontransaction accounts | $56,385,000 | 5,144 |
Money market deposit accounts (MMDAs) | $4,976,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 4,772 |
Total time deposits | $45,588,000 | 4,552 |
Total time and savings deposits | $63,528,000 | 5,256 |
Noninterest-bearing deposits | $10,706,000 | 4,946 |
Interest-bearing deposits | $63,528,000 | 5,264 |
Retail deposits | $46,892,000 | 5,965 |
Estimated insured deposits | $54,042,000 | 5,442 |
IRAs and Keogh plan accounts | $3,628,000 | 4,797 |
Brokered deposits | $8,200,000 | 1,736 |
Fully insured brokered deposits | $8,200,000 | 1,542 |
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 | $76,929,000 | 5,185 |
Deposits held in domestic offices | $76,929,000 | 5,182 |
Individuals, partnerships, and corporations | $65,854,000 | 5,364 |
U.S. Government | $125,000 | 525 |
States and political subdivisions in the U.S. | $10,950,000 | 2,300 |
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 | $16,632,000 | 5,372 |
Demand deposits | $10,125,000 | 4,864 |
Nontransaction accounts | $60,297,000 | 4,934 |
Money market deposit accounts (MMDAs) | $5,082,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,736 |
Total time deposits | $49,105,000 | 4,301 |
Total time and savings deposits | $66,804,000 | 5,058 |
Noninterest-bearing deposits | $10,125,000 | 5,040 |
Interest-bearing deposits | $66,804,000 | 5,074 |
Retail deposits | $46,070,000 | 5,990 |
Estimated insured deposits | $53,507,000 | 5,455 |
IRAs and Keogh plan accounts | $3,723,000 | 4,728 |
Brokered deposits | $7,859,000 | 1,744 |
Fully insured brokered deposits | $7,859,000 | 1,549 |
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 | $78,358,000 | 5,137 |
Deposits held in domestic offices | $78,358,000 | 5,134 |
Individuals, partnerships, and corporations | $64,906,000 | 5,400 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $13,398,000 | 1,959 |
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 | $17,351,000 | 5,364 |
Demand deposits | $10,255,000 | 4,929 |
Nontransaction accounts | $61,007,000 | 4,824 |
Money market deposit accounts (MMDAs) | $6,566,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,705 |
Total time deposits | $48,034,000 | 4,262 |
Total time and savings deposits | $68,103,000 | 4,975 |
Noninterest-bearing deposits | $10,255,000 | 5,075 |
Interest-bearing deposits | $68,103,000 | 4,994 |
Retail deposits | $49,084,000 | 5,842 |
Estimated insured deposits | $54,556,000 | 5,395 |
IRAs and Keogh plan accounts | $3,715,000 | 4,714 |
Brokered deposits | $5,359,000 | 1,919 |
Fully insured brokered deposits | $5,359,000 | 1,693 |
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 | $79,346,000 | 5,078 |
Deposits held in domestic offices | $79,346,000 | 5,074 |
Individuals, partnerships, and corporations | $64,234,000 | 5,434 |
U.S. Government | $138,000 | 482 |
States and political subdivisions in the U.S. | $14,974,000 | 1,809 |
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 | $18,654,000 | 5,190 |
Demand deposits | $10,137,000 | 4,991 |
Nontransaction accounts | $60,692,000 | 4,812 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,706 |
Total time deposits | $46,873,000 | 4,278 |
Total time and savings deposits | $69,209,000 | 4,917 |
Noninterest-bearing deposits | $10,137,000 | 5,136 |
Interest-bearing deposits | $69,209,000 | 4,939 |
Retail deposits | $51,091,000 | 5,723 |
Estimated insured deposits | $42,095,000 | 6,171 |
IRAs and Keogh plan accounts | $3,696,000 | 4,691 |
Brokered deposits | $4,159,000 | 1,939 |
Fully insured brokered deposits | $4,159,000 | 1,715 |
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 | $75,945,000 | 5,182 |
Deposits held in domestic offices | $75,945,000 | 5,179 |
Individuals, partnerships, and corporations | $62,923,000 | 5,467 |
U.S. Government | $101,000 | 971 |
States and political subdivisions in the U.S. | $12,921,000 | 2,046 |
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 | $20,033,000 | 5,065 |
Demand deposits | $12,861,000 | 4,382 |
Nontransaction accounts | $55,912,000 | 5,020 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,823 |
Total time deposits | $44,689,000 | 4,323 |
Total time and savings deposits | $63,084,000 | 5,169 |
Noninterest-bearing deposits | $12,861,000 | 4,553 |
Interest-bearing deposits | $63,084,000 | 5,197 |
Retail deposits | $50,341,000 | 5,779 |
Estimated insured deposits | $48,065,000 | 5,780 |
IRAs and Keogh plan accounts | $3,708,000 | 4,659 |
Brokered deposits | $4,159,000 | 1,862 |
Fully insured brokered deposits | $4,159,000 | 1,633 |
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 | $69,195,000 | 5,429 |
Deposits held in domestic offices | $69,195,000 | 5,426 |
Individuals, partnerships, and corporations | $56,697,000 | 5,745 |
U.S. Government | $149,000 | 491 |
States and political subdivisions in the U.S. | $12,349,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,956,000 | 5,472 |
Demand deposits | $10,094,000 | 4,992 |
Nontransaction accounts | $52,239,000 | 5,202 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,737 |
Total time deposits | $39,429,000 | 4,666 |
Total time and savings deposits | $59,101,000 | 5,352 |
Noninterest-bearing deposits | $10,094,000 | 5,110 |
Interest-bearing deposits | $59,101,000 | 5,377 |
Retail deposits | $49,013,000 | 5,848 |
Estimated insured deposits | $43,790,000 | 6,056 |
IRAs and Keogh plan accounts | $3,578,000 | 4,769 |
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 | $71,004,000 | 5,294 |
Deposits held in domestic offices | $71,004,000 | 5,292 |
Individuals, partnerships, and corporations | $56,345,000 | 5,710 |
U.S. Government | $167,000 | 445 |
States and political subdivisions in the U.S. | $14,492,000 | 1,775 |
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 | $17,318,000 | 5,412 |
Demand deposits | $9,850,000 | 4,973 |
Nontransaction accounts | $53,686,000 | 5,087 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,849 |
Total time deposits | $40,491,000 | 4,482 |
Total time and savings deposits | $61,154,000 | 5,194 |
Noninterest-bearing deposits | $9,850,000 | 5,069 |
Interest-bearing deposits | $61,154,000 | 5,231 |
Retail deposits | $49,682,000 | 5,783 |
Estimated insured deposits | $44,018,000 | 6,010 |
IRAs and Keogh plan accounts | $3,673,000 | 4,670 |
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 | $76,343,000 | 5,106 |
Deposits held in domestic offices | $76,343,000 | 5,102 |
Individuals, partnerships, and corporations | $58,986,000 | 5,573 |
U.S. Government | $85,000 | 627 |
States and political subdivisions in the U.S. | $17,173,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,418,000 | 5,617 |
Demand deposits | $9,375,000 | 5,101 |
Nontransaction accounts | $59,925,000 | 4,751 |
Money market deposit accounts (MMDAs) | $7,448,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,874 |
Total time deposits | $45,794,000 | 4,043 |
Total time and savings deposits | $66,968,000 | 4,938 |
Noninterest-bearing deposits | $9,375,000 | 5,192 |
Interest-bearing deposits | $66,968,000 | 4,968 |
Retail deposits | $50,370,000 | 5,775 |
Estimated insured deposits | $47,171,000 | 5,862 |
IRAs and Keogh plan accounts | $3,682,000 | 4,688 |
Brokered deposits | $2,118,000 | 1,849 |
Fully insured brokered deposits | $2,118,000 | 1,604 |
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 | $73,592,000 | 5,213 |
Deposits held in domestic offices | $73,592,000 | 5,209 |
Individuals, partnerships, and corporations | $58,626,000 | 5,600 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $14,619,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,217,000 | 5,690 |
Demand deposits | $8,971,000 | 5,295 |
Nontransaction accounts | $57,375,000 | 4,852 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,849 |
Total time deposits | $44,639,000 | 4,059 |
Total time and savings deposits | $64,621,000 | 5,024 |
Noninterest-bearing deposits | $8,971,000 | 5,383 |
Interest-bearing deposits | $64,621,000 | 5,068 |
Retail deposits | $49,616,000 | 5,842 |
Estimated insured deposits | $48,047,000 | 5,786 |
IRAs and Keogh plan accounts | $3,793,000 | 4,633 |
Brokered deposits | $2,118,000 | 1,788 |
Fully insured brokered deposits | $2,118,000 | 1,562 |
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 | $84,057,000 | 4,753 |
Deposits held in domestic offices | $84,057,000 | 4,750 |
Individuals, partnerships, and corporations | $65,260,000 | 5,221 |
U.S. Government | $130,000 | 501 |
States and political subdivisions in the U.S. | $18,370,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,291,000 | 5,741 |
Demand deposits | $8,484,000 | 5,327 |
Nontransaction accounts | $68,766,000 | 4,269 |
Money market deposit accounts (MMDAs) | $6,357,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,805 |
Total time deposits | $55,652,000 | 3,392 |
Total time and savings deposits | $75,573,000 | 4,501 |
Noninterest-bearing deposits | $8,484,000 | 5,398 |
Interest-bearing deposits | $75,573,000 | 4,527 |
Retail deposits | $49,970,000 | 5,780 |
Estimated insured deposits | $53,677,000 | 5,397 |
IRAs and Keogh plan accounts | $3,964,000 | 4,532 |
Brokered deposits | $7,894,000 | 1,126 |
Fully insured brokered deposits | $7,894,000 | 974 |
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 | $85,414,000 | 4,686 |
Deposits held in domestic offices | $85,414,000 | 4,683 |
Individuals, partnerships, and corporations | $66,040,000 | 5,180 |
U.S. Government | $182,000 | 415 |
States and political subdivisions in the U.S. | $18,895,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,236,000 | 5,234 |
Demand deposits | $8,995,000 | 5,131 |
Nontransaction accounts | $67,178,000 | 4,318 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,844 |
Total time deposits | $53,534,000 | 3,477 |
Total time and savings deposits | $76,419,000 | 4,455 |
Noninterest-bearing deposits | $8,995,000 | 5,212 |
Interest-bearing deposits | $76,419,000 | 4,489 |
Retail deposits | $54,545,000 | 5,507 |
Estimated insured deposits | $55,551,000 | 5,324 |
IRAs and Keogh plan accounts | $3,906,000 | 4,629 |
Brokered deposits | $8,881,000 | 978 |
Fully insured brokered deposits | $8,881,000 | 862 |
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 | $77,246,000 | 5,030 |
Deposits held in domestic offices | $77,246,000 | 5,027 |
Individuals, partnerships, and corporations | $67,069,000 | 5,146 |
U.S. Government | $328,000 | 295 |
States and political subdivisions in the U.S. | $9,552,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,299,000 | 5,580 |
Demand deposits | $8,884,000 | 5,118 |
Nontransaction accounts | $60,947,000 | 4,622 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,962 |
Total time deposits | $47,886,000 | 3,854 |
Total time and savings deposits | $68,362,000 | 4,846 |
Noninterest-bearing deposits | $8,884,000 | 5,196 |
Interest-bearing deposits | $68,362,000 | 4,889 |
Retail deposits | $52,725,000 | 5,655 |
Estimated insured deposits | $56,391,000 | 5,292 |
IRAs and Keogh plan accounts | $3,971,000 | 4,559 |
Brokered deposits | $9,649,000 | 901 |
Fully insured brokered deposits | $9,649,000 | 795 |
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 | $79,445,000 | 4,936 |
Deposits held in domestic offices | $79,445,000 | 4,932 |
Individuals, partnerships, and corporations | $71,547,000 | 4,910 |
U.S. Government | $106,000 | 952 |
States and political subdivisions in the U.S. | $7,495,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,466,000 | 4,947 |
Demand deposits | $9,298,000 | 4,759 |
Nontransaction accounts | $61,979,000 | 3,989 |
Money market deposit accounts (MMDAs) | $7,368,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,465 |
Total time deposits | $48,559,000 | 3,296 |
Total time and savings deposits | $70,147,000 | 4,765 |
Noninterest-bearing deposits | $9,298,000 | 5,120 |
Interest-bearing deposits | $70,147,000 | 4,781 |
Retail deposits | $54,687,000 | 5,537 |
Estimated insured deposits | $59,558,000 | 5,085 |
IRAs and Keogh plan accounts | $4,050,000 | 4,533 |
Brokered deposits | $12,336,000 | 716 |
Fully insured brokered deposits | $12,336,000 | 633 |
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 | $81,331,000 | 4,828 |
Deposits held in domestic offices | $81,331,000 | 4,824 |
Individuals, partnerships, and corporations | $73,392,000 | 4,824 |
U.S. Government | $106,000 | 633 |
States and political subdivisions in the U.S. | $7,536,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,042,000 | 4,742 |
Demand deposits | $8,834,000 | 4,794 |
Nontransaction accounts | $63,289,000 | 3,944 |
Money market deposit accounts (MMDAs) | $7,720,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,360 |
Total time deposits | $49,277,000 | 3,282 |
Total time and savings deposits | $72,497,000 | 4,648 |
Noninterest-bearing deposits | $8,834,000 | 5,153 |
Interest-bearing deposits | $72,497,000 | 4,658 |
Retail deposits | $56,323,000 | 5,422 |
Estimated insured deposits | $60,989,000 | 5,032 |
IRAs and Keogh plan accounts | $4,148,000 | 4,545 |
Brokered deposits | $12,564,000 | 669 |
Fully insured brokered deposits | $12,564,000 | 590 |
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 | $76,359,000 | 5,047 |
Deposits held in domestic offices | $76,359,000 | 5,044 |
Individuals, partnerships, and corporations | $67,890,000 | 5,074 |
U.S. Government | $231,000 | 405 |
States and political subdivisions in the U.S. | $7,941,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,165,000 | 4,724 |
Demand deposits | $9,354,000 | 4,577 |
Nontransaction accounts | $58,194,000 | 4,184 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,272 |
Total time deposits | $43,787,000 | 3,649 |
Total time and savings deposits | $67,005,000 | 4,899 |
Noninterest-bearing deposits | $9,354,000 | 4,940 |
Interest-bearing deposits | $67,005,000 | 4,914 |
Retail deposits | $57,619,000 | 5,337 |
Estimated insured deposits | $55,709,000 | 5,380 |
IRAs and Keogh plan accounts | $4,245,000 | 4,478 |
Brokered deposits | $6,661,000 | 906 |
Fully insured brokered deposits | $6,661,000 | 781 |
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 | $79,507,000 | 4,864 |
Deposits held in domestic offices | $79,507,000 | 4,861 |
Individuals, partnerships, and corporations | $71,204,000 | 4,902 |
U.S. Government | $75,000 | 787 |
States and political subdivisions in the U.S. | $7,931,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 5,027 |
Demand deposits | $8,404,000 | 4,786 |
Nontransaction accounts | $63,565,000 | 3,894 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,269 |
Total time deposits | $48,070,000 | 3,398 |
Total time and savings deposits | $71,103,000 | 4,704 |
Noninterest-bearing deposits | $8,404,000 | 5,140 |
Interest-bearing deposits | $71,103,000 | 4,717 |
Retail deposits | $56,687,000 | 5,342 |
Estimated insured deposits | $57,874,000 | 5,215 |
IRAs and Keogh plan accounts | $4,033,000 | 4,581 |
Brokered deposits | $9,829,000 | 741 |
Fully insured brokered deposits | $9,829,000 | 650 |
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 | $79,566,000 | 4,813 |
Deposits held in domestic offices | $79,566,000 | 4,808 |
Individuals, partnerships, and corporations | $71,235,000 | 4,836 |
U.S. Government | $534,000 | 320 |
States and political subdivisions in the U.S. | $7,500,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,425,000 | 4,782 |
Demand deposits | $9,818,000 | 4,359 |
Nontransaction accounts | $62,141,000 | 3,905 |
Money market deposit accounts (MMDAs) | $8,321,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,183 |
Total time deposits | $47,668,000 | 3,396 |
Total time and savings deposits | $69,748,000 | 4,706 |
Noninterest-bearing deposits | $9,818,000 | 4,673 |
Interest-bearing deposits | $69,748,000 | 4,725 |
Retail deposits | $57,429,000 | 5,280 |
Estimated insured deposits | $58,305,000 | 5,120 |
IRAs and Keogh plan accounts | $3,877,000 | 4,648 |
Brokered deposits | $9,829,000 | 711 |
Fully insured brokered deposits | $9,829,000 | 628 |
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 | $74,136,000 | 4,936 |
Deposits held in domestic offices | $74,136,000 | 4,931 |
Individuals, partnerships, and corporations | $67,384,000 | 4,934 |
U.S. Government | $385,000 | 396 |
States and political subdivisions in the U.S. | $6,367,000 | 3,099 |
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 | $14,024,000 | 5,299 |
Demand deposits | $7,697,000 | 4,996 |
Nontransaction accounts | $60,112,000 | 3,909 |
Money market deposit accounts (MMDAs) | $6,349,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,314 |
Total time deposits | $48,435,000 | 3,347 |
Total time and savings deposits | $66,439,000 | 4,741 |
Noninterest-bearing deposits | $7,697,000 | 5,332 |
Interest-bearing deposits | $66,439,000 | 4,766 |
Retail deposits | $51,927,000 | 5,538 |
Estimated insured deposits | $45,458,000 | 5,998 |
IRAs and Keogh plan accounts | $3,858,000 | 4,553 |
Brokered deposits | $5,658,000 | 745 |
Fully insured brokered deposits | $5,658,000 | 655 |
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 | $76,055,000 | 4,737 |
Deposits held in domestic offices | $76,055,000 | 4,731 |
Individuals, partnerships, and corporations | $62,717,000 | 5,025 |
U.S. Government | $90,000 | 1,201 |
States and political subdivisions in the U.S. | $13,050,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 5,481 |
Demand deposits | $7,228,000 | 5,062 |
Nontransaction accounts | $63,587,000 | 3,643 |
Money market deposit accounts (MMDAs) | $7,228,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 4,548 |
Total time deposits | $51,875,000 | 3,147 |
Total time and savings deposits | $68,827,000 | 4,506 |
Noninterest-bearing deposits | $7,228,000 | 5,364 |
Interest-bearing deposits | $68,827,000 | 4,545 |
Retail deposits | $51,478,000 | 5,438 |
Estimated insured deposits | $45,085,000 | 5,954 |
IRAs and Keogh plan accounts | $3,494,000 | 4,834 |
Brokered deposits | $1,997,000 | 1,041 |
Fully insured brokered deposits | $1,997,000 | 939 |
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 | $76,232,000 | 4,741 |
Deposits held in domestic offices | $76,232,000 | 4,737 |
Individuals, partnerships, and corporations | $62,210,000 | 5,106 |
U.S. Government | $273,000 | 497 |
States and political subdivisions in the U.S. | $13,649,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 5,799 |
Demand deposits | $6,591,000 | 5,312 |
Nontransaction accounts | $64,494,000 | 3,542 |
Money market deposit accounts (MMDAs) | $7,985,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 4,565 |
Total time deposits | $51,454,000 | 3,006 |
Total time and savings deposits | $69,641,000 | 4,468 |
Noninterest-bearing deposits | $6,591,000 | 5,627 |
Interest-bearing deposits | $69,641,000 | 4,503 |
Retail deposits | $51,778,000 | 5,512 |
Estimated insured deposits | $45,254,000 | 6,006 |
IRAs and Keogh plan accounts | $3,443,000 | 5,041 |
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 | $67,829,000 | 5,181 |
Deposits held in domestic offices | $67,829,000 | 5,177 |
Individuals, partnerships, and corporations | $63,574,000 | 5,107 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,249,000 | 3,800 |
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 | $13,889,000 | 5,414 |
Demand deposits | $7,512,000 | 5,035 |
Nontransaction accounts | $53,940,000 | 4,065 |
Money market deposit accounts (MMDAs) | $9,483,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 4,756 |
Total time deposits | $39,570,000 | 3,801 |
Total time and savings deposits | $60,317,000 | 4,980 |
Noninterest-bearing deposits | $7,512,000 | 5,325 |
Interest-bearing deposits | $60,317,000 | 5,015 |
Retail deposits | $55,496,000 | 5,351 |
Estimated insured deposits | $46,326,000 | 6,024 |
IRAs and Keogh plan accounts | $3,448,000 | 5,128 |
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 | $68,362,000 | 5,124 |
Deposits held in domestic offices | $68,362,000 | 5,119 |
Individuals, partnerships, and corporations | $64,321,000 | 5,027 |
U.S. Government | $503,000 | 558 |
States and political subdivisions in the U.S. | $3,538,000 | 4,401 |
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 | $12,466,000 | 5,722 |
Demand deposits | $6,421,000 | 5,499 |
Nontransaction accounts | $55,896,000 | 3,909 |
Money market deposit accounts (MMDAs) | $10,027,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,042 |
Total time deposits | $41,288,000 | 3,651 |
Total time and savings deposits | $61,941,000 | 4,885 |
Noninterest-bearing deposits | $6,421,000 | 5,805 |
Interest-bearing deposits | $61,941,000 | 4,937 |
Retail deposits | $53,659,000 | 5,512 |
Estimated insured deposits | $44,877,000 | 6,256 |
IRAs and Keogh plan accounts | $3,221,000 | 5,525 |
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 | $65,403,000 | 5,460 |
Deposits held in domestic offices | $65,403,000 | 5,450 |
Individuals, partnerships, and corporations | $60,043,000 | 5,444 |
U.S. Government | $331,000 | 1,548 |
States and political subdivisions in the U.S. | $5,029,000 | 3,397 |
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 | $11,760,000 | 6,151 |
Demand deposits | $5,924,000 | 5,948 |
Nontransaction accounts | $53,643,000 | 4,115 |
Money market deposit accounts (MMDAs) | $14,622,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,484 |
Total time deposits | $34,625,000 | 4,276 |
Total time and savings deposits | $59,479,000 | 5,161 |
Noninterest-bearing deposits | $5,924,000 | 6,263 |
Interest-bearing deposits | $59,479,000 | 5,220 |
Retail deposits | $55,266,000 | 5,606 |
Estimated insured deposits | $42,558,000 | 6,741 |
IRAs and Keogh plan accounts | $2,974,000 | 6,079 |
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 | $62,831,000 | 5,738 |
Deposits held in domestic offices | $62,831,000 | 5,728 |
Individuals, partnerships, and corporations | $56,928,000 | 5,783 |
U.S. Government | $191,000 | 2,392 |
States and political subdivisions in the U.S. | $5,712,000 | 2,964 |
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 | $10,899,000 | 6,573 |
Demand deposits | $5,399,000 | 6,346 |
Nontransaction accounts | $51,932,000 | 4,245 |
Money market deposit accounts (MMDAs) | $13,464,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,809 |
Total time deposits | $34,262,000 | 4,291 |
Total time and savings deposits | $57,432,000 | 5,412 |
Noninterest-bearing deposits | $5,399,000 | 6,697 |
Interest-bearing deposits | $57,432,000 | 5,476 |
Retail deposits | $52,536,000 | 5,999 |
Estimated insured deposits | $41,728,000 | 7,025 |
IRAs and Keogh plan accounts | $2,858,000 | 6,438 |
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 | $61,330,000 | 5,815 |
Deposits held in domestic offices | $61,330,000 | 5,808 |
Individuals, partnerships, and corporations | $53,194,000 | 6,113 |
U.S. Government | $168,000 | 2,682 |
States and political subdivisions in the U.S. | $7,968,000 | 1,976 |
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 | $10,710,000 | 6,884 |
Demand deposits | $5,062,000 | 6,775 |
Nontransaction accounts | $50,620,000 | 4,187 |
Money market deposit accounts (MMDAs) | $10,790,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 6,455 |
Total time deposits | $35,772,000 | 3,748 |
Total time and savings deposits | $56,268,000 | 5,466 |
Noninterest-bearing deposits | $5,062,000 | 7,108 |
Interest-bearing deposits | $56,268,000 | 5,524 |
Retail deposits | $48,299,000 | 6,471 |
Estimated insured deposits | $40,726,000 | 7,227 |
IRAs and Keogh plan accounts | $2,657,000 | 6,716 |
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 | $59,034,000 | 6,219 |
Deposits held in domestic offices | $59,034,000 | 6,211 |
Individuals, partnerships, and corporations | $53,919,000 | 6,214 |
U.S. Government | $504,000 | 1,186 |
States and political subdivisions in the U.S. | $4,611,000 | 3,341 |
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 | $11,226,000 | 6,852 |
Demand deposits | $5,336,000 | 6,591 |
Nontransaction accounts | $47,808,000 | 4,458 |
Money market deposit accounts (MMDAs) | $13,254,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 6,564 |
Total time deposits | $30,335,000 | 4,245 |
Total time and savings deposits | $53,698,000 | 5,845 |
Noninterest-bearing deposits | $5,336,000 | 6,932 |
Interest-bearing deposits | $53,698,000 | 5,973 |
Retail deposits | $50,302,000 | 6,529 |
Estimated insured deposits | $39,804,000 | 7,637 |
IRAs and Keogh plan accounts | $2,630,000 | 7,064 |
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 | $54,324,000 | 6,791 |
Deposits held in domestic offices | $54,324,000 | 6,783 |
Individuals, partnerships, and corporations | $50,855,000 | 6,790 |
U.S. Government | $529,000 | 1,333 |
States and political subdivisions in the U.S. | $2,940,000 | 4,605 |
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 | $11,585,000 | 6,649 |
Demand deposits | $5,640,000 | 6,261 |
Nontransaction accounts | $42,739,000 | 4,968 |
Money market deposit accounts (MMDAs) | $8,811,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 6,491 |
Total time deposits | $29,947,000 | 4,471 |
Total time and savings deposits | $48,684,000 | 6,631 |
Noninterest-bearing deposits | $5,640,000 | 6,689 |
Interest-bearing deposits | $48,684,000 | 6,626 |
Retail deposits | $48,907,000 | 6,829 |
Estimated insured deposits | $41,564,000 | 7,660 |
IRAs and Keogh plan accounts | $2,665,000 | 7,334 |
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 |