Home > Wake Forest Federal Savings and Loan Association > Total Deposits
Wake Forest Federal Savings and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $93,987,000 | 3,739 |
Deposits held in domestic offices | $93,987,000 | 3,739 |
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 | $16,055,000 | 4,186 |
Demand deposits | $11,071,000 | 4,053 |
Nontransaction accounts | $77,932,000 | 3,224 |
Money market deposit accounts (MMDAs) | $30,533,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 4,065 |
Total time deposits | $43,181,000 | 2,919 |
Total time and savings deposits | $82,916,000 | 3,445 |
Noninterest-bearing deposits | $11,087,000 | 4,056 |
Interest-bearing deposits | $82,900,000 | 3,495 |
Retail deposits | $79,370,000 | 3,746 |
Estimated insured deposits | $68,138,000 | 3,779 |
IRAs and Keogh plan accounts | $7,639,000 | 1,932 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $93,079,000 | 3,761 |
Deposits held in domestic offices | $93,079,000 | 3,760 |
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 | $14,861,000 | 4,230 |
Demand deposits | $10,249,000 | 4,101 |
Nontransaction accounts | $78,218,000 | 3,213 |
Money market deposit accounts (MMDAs) | $33,451,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 4,109 |
Total time deposits | $40,620,000 | 2,934 |
Total time and savings deposits | $82,830,000 | 3,439 |
Noninterest-bearing deposits | $10,304,000 | 4,098 |
Interest-bearing deposits | $82,775,000 | 3,502 |
Retail deposits | $79,439,000 | 3,751 |
Estimated insured deposits | $68,394,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $90,492,000 | 3,809 |
Deposits held in domestic offices | $90,492,000 | 3,808 |
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 | $17,716,000 | 4,183 |
Demand deposits | $12,849,000 | 4,021 |
Nontransaction accounts | $72,776,000 | 3,296 |
Money market deposit accounts (MMDAs) | $30,258,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 4,139 |
Total time deposits | $38,239,000 | 2,935 |
Total time and savings deposits | $77,643,000 | 3,523 |
Noninterest-bearing deposits | $4,461,000 | 4,396 |
Interest-bearing deposits | $86,031,000 | 3,460 |
Retail deposits | $77,805,000 | 3,802 |
Estimated insured deposits | $67,342,000 | 3,818 |
IRAs and Keogh plan accounts | $7,478,000 | 1,975 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $90,291,000 | 3,830 |
Deposits held in domestic offices | $90,291,000 | 3,829 |
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 | $14,258,000 | 4,356 |
Demand deposits | $9,700,000 | 4,233 |
Nontransaction accounts | $76,033,000 | 3,268 |
Money market deposit accounts (MMDAs) | $37,927,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 4,220 |
Total time deposits | $33,899,000 | 3,032 |
Total time and savings deposits | $80,591,000 | 3,530 |
Noninterest-bearing deposits | $9,742,000 | 4,222 |
Interest-bearing deposits | $80,549,000 | 3,578 |
Retail deposits | $80,603,000 | 3,837 |
Estimated insured deposits | $66,692,000 | 3,870 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $82,129,000 | 3,945 |
Deposits held in domestic offices | $82,129,000 | 3,944 |
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 | $14,019,000 | 4,392 |
Demand deposits | $9,290,000 | 4,297 |
Nontransaction accounts | $68,110,000 | 3,437 |
Money market deposit accounts (MMDAs) | $33,517,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 4,223 |
Total time deposits | $29,847,000 | 3,080 |
Total time and savings deposits | $72,839,000 | 3,687 |
Noninterest-bearing deposits | $9,306,000 | 4,280 |
Interest-bearing deposits | $72,823,000 | 3,728 |
Retail deposits | $75,445,000 | 3,933 |
Estimated insured deposits | $64,559,000 | 3,922 |
IRAs and Keogh plan accounts | $7,434,000 | 2,018 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $87,596,000 | 3,919 |
Deposits held in domestic offices | $87,596,000 | 3,919 |
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 | $15,538,000 | 4,402 |
Demand deposits | $10,695,000 | 4,258 |
Nontransaction accounts | $72,058,000 | 3,377 |
Money market deposit accounts (MMDAs) | $37,093,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 4,250 |
Total time deposits | $29,931,000 | 3,043 |
Total time and savings deposits | $76,901,000 | 3,654 |
Noninterest-bearing deposits | $11,019,000 | 4,228 |
Interest-bearing deposits | $76,577,000 | 3,703 |
Retail deposits | $81,456,000 | 3,902 |
Estimated insured deposits | $66,631,000 | 3,920 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $87,085,000 | 3,988 |
Deposits held in domestic offices | $87,085,000 | 3,988 |
Individuals, partnerships, and corporations | $85,647,000 | 3,860 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,438,000 | 4,129 |
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 | $11,827,000 | 4,548 |
Demand deposits | $7,029,000 | 4,486 |
Nontransaction accounts | $75,258,000 | 3,373 |
Money market deposit accounts (MMDAs) | $35,852,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 4,433 |
Total time deposits | $35,908,000 | 2,801 |
Total time and savings deposits | $80,056,000 | 3,653 |
Noninterest-bearing deposits | $11,261,000 | 4,289 |
Interest-bearing deposits | $75,824,000 | 3,779 |
Retail deposits | $81,346,000 | 3,978 |
Estimated insured deposits | $66,005,000 | 4,012 |
IRAs and Keogh plan accounts | $7,344,000 | 2,130 |
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 | $85,228,000 | 4,021 |
Deposits held in domestic offices | $85,228,000 | 4,021 |
Individuals, partnerships, and corporations | $83,954,000 | 3,899 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,274,000 | 4,163 |
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 | $13,537,000 | 4,549 |
Demand deposits | $7,930,000 | 4,469 |
Nontransaction accounts | $71,691,000 | 3,467 |
Money market deposit accounts (MMDAs) | $34,275,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,358 |
Total time deposits | $32,510,000 | 2,994 |
Total time and savings deposits | $77,298,000 | 3,720 |
Noninterest-bearing deposits | $8,162,000 | 4,459 |
Interest-bearing deposits | $77,066,000 | 3,770 |
Retail deposits | $79,856,000 | 4,009 |
Estimated insured deposits | $67,493,000 | 4,006 |
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 | $81,108,000 | 4,066 |
Deposits held in domestic offices | $81,108,000 | 4,066 |
Individuals, partnerships, and corporations | $79,971,000 | 3,943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,137,000 | 4,227 |
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 | $11,314,000 | 4,627 |
Demand deposits | $7,001,000 | 4,539 |
Nontransaction accounts | $69,794,000 | 3,501 |
Money market deposit accounts (MMDAs) | $33,396,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 4,419 |
Total time deposits | $32,099,000 | 3,081 |
Total time and savings deposits | $74,107,000 | 3,782 |
Noninterest-bearing deposits | $7,216,000 | 4,529 |
Interest-bearing deposits | $73,892,000 | 3,823 |
Retail deposits | $75,955,000 | 4,053 |
Estimated insured deposits | $64,903,000 | 4,051 |
IRAs and Keogh plan accounts | $7,670,000 | 2,114 |
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 | $83,672,000 | 4,070 |
Deposits held in domestic offices | $83,672,000 | 4,070 |
Individuals, partnerships, and corporations | $82,550,000 | 3,938 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,122,000 | 4,282 |
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 | $12,184,000 | 4,653 |
Demand deposits | $7,161,000 | 4,574 |
Nontransaction accounts | $71,488,000 | 3,473 |
Money market deposit accounts (MMDAs) | $33,372,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 4,459 |
Total time deposits | $33,661,000 | 3,067 |
Total time and savings deposits | $76,511,000 | 3,752 |
Noninterest-bearing deposits | $7,938,000 | 4,543 |
Interest-bearing deposits | $75,734,000 | 3,805 |
Retail deposits | $78,197,000 | 4,058 |
Estimated insured deposits | $67,780,000 | 4,043 |
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 | $85,172,000 | 4,077 |
Deposits held in domestic offices | $85,172,000 | 4,077 |
Individuals, partnerships, and corporations | $84,064,000 | 3,933 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,108,000 | 4,322 |
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 | $11,827,000 | 4,696 |
Demand deposits | $7,029,000 | 4,609 |
Nontransaction accounts | $73,345,000 | 3,435 |
Money market deposit accounts (MMDAs) | $33,939,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 4,563 |
Total time deposits | $35,908,000 | 3,022 |
Total time and savings deposits | $78,143,000 | 3,736 |
Noninterest-bearing deposits | $7,101,000 | 4,621 |
Interest-bearing deposits | $78,071,000 | 3,780 |
Retail deposits | $79,433,000 | 4,058 |
Estimated insured deposits | $69,943,000 | 4,030 |
IRAs and Keogh plan accounts | $8,747,000 | 1,998 |
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 | $84,131,000 | 4,098 |
Deposits held in domestic offices | $84,131,000 | 4,098 |
Individuals, partnerships, and corporations | $83,021,000 | 3,955 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,110,000 | 4,349 |
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 | $10,903,000 | 4,745 |
Demand deposits | $6,786,000 | 4,658 |
Nontransaction accounts | $73,228,000 | 3,445 |
Money market deposit accounts (MMDAs) | $32,602,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 4,616 |
Total time deposits | $37,486,000 | 3,001 |
Total time and savings deposits | $77,345,000 | 3,753 |
Noninterest-bearing deposits | $6,829,000 | 4,669 |
Interest-bearing deposits | $77,302,000 | 3,808 |
Retail deposits | $78,406,000 | 4,095 |
Estimated insured deposits | $70,467,000 | 4,043 |
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 | $82,490,000 | 4,066 |
Deposits held in domestic offices | $82,490,000 | 4,066 |
Individuals, partnerships, and corporations | $81,414,000 | 3,916 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,076,000 | 4,358 |
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 | $10,474,000 | 4,755 |
Demand deposits | $6,963,000 | 4,639 |
Nontransaction accounts | $72,016,000 | 3,430 |
Money market deposit accounts (MMDAs) | $31,495,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 4,620 |
Total time deposits | $37,485,000 | 3,035 |
Total time and savings deposits | $75,527,000 | 3,746 |
Noninterest-bearing deposits | $6,974,000 | 4,640 |
Interest-bearing deposits | $75,516,000 | 3,796 |
Retail deposits | $76,781,000 | 4,063 |
Estimated insured deposits | $68,526,000 | 4,031 |
IRAs and Keogh plan accounts | $9,332,000 | 1,929 |
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 | $81,462,000 | 4,071 |
Deposits held in domestic offices | $81,462,000 | 4,071 |
Individuals, partnerships, and corporations | $80,386,000 | 3,914 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,076,000 | 4,378 |
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 | $9,349,000 | 4,784 |
Demand deposits | $5,419,000 | 4,733 |
Nontransaction accounts | $72,113,000 | 3,416 |
Money market deposit accounts (MMDAs) | $30,921,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 4,625 |
Total time deposits | $37,945,000 | 3,064 |
Total time and savings deposits | $76,043,000 | 3,714 |
Noninterest-bearing deposits | $5,472,000 | 4,743 |
Interest-bearing deposits | $75,990,000 | 3,765 |
Retail deposits | $75,753,000 | 4,052 |
Estimated insured deposits | $69,126,000 | 4,004 |
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 | $80,103,000 | 4,090 |
Deposits held in domestic offices | $80,103,000 | 4,090 |
Individuals, partnerships, and corporations | $79,039,000 | 3,936 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,065,000 | 4,415 |
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 | $9,722,000 | 4,799 |
Demand deposits | $5,824,000 | 4,711 |
Nontransaction accounts | $70,382,000 | 3,447 |
Money market deposit accounts (MMDAs) | $28,747,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $3,043,000 | 4,661 |
Total time deposits | $38,594,000 | 3,064 |
Total time and savings deposits | $74,280,000 | 3,743 |
Noninterest-bearing deposits | $5,885,000 | 4,730 |
Interest-bearing deposits | $74,218,000 | 3,789 |
Retail deposits | $74,168,000 | 4,083 |
Estimated insured deposits | $68,818,000 | 4,019 |
IRAs and Keogh plan accounts | $9,728,000 | 1,883 |
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 | $78,518,000 | 4,067 |
Deposits held in domestic offices | $78,518,000 | 4,067 |
Individuals, partnerships, and corporations | $77,564,000 | 3,899 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $954,000 | 4,460 |
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 | $9,204,000 | 4,818 |
Demand deposits | $5,421,000 | 4,724 |
Nontransaction accounts | $69,314,000 | 3,439 |
Money market deposit accounts (MMDAs) | $27,556,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 4,688 |
Total time deposits | $38,858,000 | 3,122 |
Total time and savings deposits | $73,097,000 | 3,740 |
Noninterest-bearing deposits | $5,455,000 | 4,725 |
Interest-bearing deposits | $73,063,000 | 3,778 |
Retail deposits | $72,561,000 | 4,031 |
Estimated insured deposits | $67,105,000 | 3,999 |
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 | $76,185,000 | 4,138 |
Deposits held in domestic offices | $76,185,000 | 4,138 |
Individuals, partnerships, and corporations | $75,248,000 | 3,965 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $937,000 | 4,507 |
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 | $8,128,000 | 4,921 |
Demand deposits | $8,128,000 | 4,559 |
Nontransaction accounts | $68,057,000 | 3,493 |
Money market deposit accounts (MMDAs) | $25,901,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 4,723 |
Total time deposits | $39,133,000 | 3,129 |
Total time and savings deposits | $68,057,000 | 3,865 |
Noninterest-bearing deposits | $5,317,000 | 4,807 |
Interest-bearing deposits | $70,868,000 | 3,848 |
Retail deposits | $70,250,000 | 4,117 |
Estimated insured deposits | $65,281,000 | 4,070 |
IRAs and Keogh plan accounts | $9,501,000 | 1,929 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,215,000 | 4,122 |
Deposits held in domestic offices | $79,215,000 | 4,122 |
Individuals, partnerships, and corporations | $78,296,000 | 3,933 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $919,000 | 4,567 |
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 | $8,622,000 | 4,963 |
Demand deposits | $8,622,000 | 4,546 |
Nontransaction accounts | $70,593,000 | 3,447 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 4,751 |
Total time deposits | $39,745,000 | 3,147 |
Total time and savings deposits | $70,593,000 | 3,829 |
Noninterest-bearing deposits | $5,619,000 | 4,829 |
Interest-bearing deposits | $73,596,000 | 3,804 |
Retail deposits | $73,295,000 | 4,082 |
Estimated insured deposits | $68,121,000 | 4,048 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $77,425,000 | 4,174 |
Deposits held in domestic offices | $77,425,000 | 4,174 |
Individuals, partnerships, and corporations | $76,517,000 | 3,985 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $908,000 | 4,597 |
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 | $8,675,000 | 5,006 |
Demand deposits | $8,403,000 | 4,601 |
Nontransaction accounts | $68,750,000 | 3,504 |
Money market deposit accounts (MMDAs) | $27,140,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 4,841 |
Total time deposits | $38,696,000 | 3,178 |
Total time and savings deposits | $69,022,000 | 3,900 |
Noninterest-bearing deposits | $5,425,000 | 4,879 |
Interest-bearing deposits | $72,000,000 | 3,869 |
Retail deposits | $71,771,000 | 4,132 |
Estimated insured deposits | $66,504,000 | 4,100 |
IRAs and Keogh plan accounts | $9,489,000 | 1,971 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $79,409,000 | 4,180 |
Deposits held in domestic offices | $79,409,000 | 4,180 |
Individuals, partnerships, and corporations | $78,389,000 | 3,987 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,020,000 | 4,629 |
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 | $9,669,000 | 5,022 |
Demand deposits | $9,669,000 | 4,536 |
Nontransaction accounts | $69,740,000 | 3,521 |
Money market deposit accounts (MMDAs) | $27,563,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 4,870 |
Total time deposits | $39,072,000 | 3,189 |
Total time and savings deposits | $69,740,000 | 3,926 |
Noninterest-bearing deposits | $6,367,000 | 4,850 |
Interest-bearing deposits | $73,042,000 | 3,892 |
Retail deposits | $73,778,000 | 4,134 |
Estimated insured deposits | $67,831,000 | 4,113 |
IRAs and Keogh plan accounts | $9,658,000 | 1,968 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $79,822,000 | 4,205 |
Deposits held in domestic offices | $79,822,000 | 4,205 |
Individuals, partnerships, and corporations | $78,806,000 | 4,011 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,016,000 | 4,652 |
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 | $9,919,000 | 5,058 |
Demand deposits | $9,919,000 | 4,593 |
Nontransaction accounts | $69,903,000 | 3,513 |
Money market deposit accounts (MMDAs) | $28,158,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 4,941 |
Total time deposits | $38,895,000 | 3,174 |
Total time and savings deposits | $69,903,000 | 3,933 |
Noninterest-bearing deposits | $6,008,000 | 4,940 |
Interest-bearing deposits | $73,814,000 | 3,878 |
Retail deposits | $75,028,000 | 4,142 |
Estimated insured deposits | $66,774,000 | 4,156 |
IRAs and Keogh plan accounts | $9,728,000 | 1,964 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,863,000 | 4,241 |
Deposits held in domestic offices | $78,863,000 | 4,241 |
Individuals, partnerships, and corporations | $77,902,000 | 4,043 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $961,000 | 4,717 |
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 | $8,089,000 | 5,186 |
Demand deposits | $8,089,000 | 4,753 |
Nontransaction accounts | $70,774,000 | 3,528 |
Money market deposit accounts (MMDAs) | $28,878,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 5,004 |
Total time deposits | $39,038,000 | 3,189 |
Total time and savings deposits | $70,774,000 | 3,942 |
Noninterest-bearing deposits | $4,520,000 | 5,106 |
Interest-bearing deposits | $74,343,000 | 3,885 |
Retail deposits | $74,741,000 | 4,163 |
Estimated insured deposits | $68,578,000 | 4,150 |
IRAs and Keogh plan accounts | $10,138,000 | 1,933 |
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 | $79,947,000 | 4,253 |
Deposits held in domestic offices | $79,947,000 | 4,253 |
Individuals, partnerships, and corporations | $78,997,000 | 4,039 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $950,000 | 4,757 |
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 | $9,115,000 | 5,211 |
Demand deposits | $9,115,000 | 4,730 |
Nontransaction accounts | $70,832,000 | 3,548 |
Money market deposit accounts (MMDAs) | $28,745,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 5,071 |
Total time deposits | $39,206,000 | 3,186 |
Total time and savings deposits | $70,832,000 | 3,978 |
Noninterest-bearing deposits | $5,155,000 | 5,120 |
Interest-bearing deposits | $74,792,000 | 3,919 |
Retail deposits | $76,085,000 | 4,180 |
Estimated insured deposits | $69,813,000 | 4,160 |
IRAs and Keogh plan accounts | $10,187,000 | 1,936 |
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 | $79,753,000 | 4,305 |
Deposits held in domestic offices | $79,753,000 | 4,305 |
Individuals, partnerships, and corporations | $78,388,000 | 4,101 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,365,000 | 4,677 |
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 | $7,800,000 | 5,324 |
Demand deposits | $7,800,000 | 4,894 |
Nontransaction accounts | $71,953,000 | 3,563 |
Money market deposit accounts (MMDAs) | $28,970,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 5,134 |
Total time deposits | $40,253,000 | 3,161 |
Total time and savings deposits | $71,953,000 | 4,015 |
Noninterest-bearing deposits | $3,029,000 | 5,373 |
Interest-bearing deposits | $76,724,000 | 3,930 |
Retail deposits | $75,319,000 | 4,251 |
Estimated insured deposits | $69,753,000 | 4,221 |
IRAs and Keogh plan accounts | $10,171,000 | 1,955 |
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 | $79,720,000 | 4,362 |
Deposits held in domestic offices | $79,720,000 | 4,362 |
Individuals, partnerships, and corporations | $78,416,000 | 4,142 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,304,000 | 4,755 |
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 | $7,348,000 | 5,414 |
Demand deposits | $7,348,000 | 5,014 |
Nontransaction accounts | $72,372,000 | 3,588 |
Money market deposit accounts (MMDAs) | $28,281,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 5,172 |
Total time deposits | $41,336,000 | 3,158 |
Total time and savings deposits | $72,372,000 | 4,021 |
Noninterest-bearing deposits | $2,792,000 | 5,454 |
Interest-bearing deposits | $76,928,000 | 3,938 |
Retail deposits | $75,025,000 | 4,301 |
Estimated insured deposits | $69,863,000 | 4,257 |
IRAs and Keogh plan accounts | $10,229,000 | 1,977 |
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 | $82,263,000 | 4,337 |
Deposits held in domestic offices | $82,263,000 | 4,337 |
Individuals, partnerships, and corporations | $80,833,000 | 4,117 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,430,000 | 4,766 |
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 | $8,177,000 | 5,414 |
Demand deposits | $8,177,000 | 4,928 |
Nontransaction accounts | $74,086,000 | 3,583 |
Money market deposit accounts (MMDAs) | $28,386,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 5,197 |
Total time deposits | $42,726,000 | 3,123 |
Total time and savings deposits | $74,086,000 | 4,020 |
Noninterest-bearing deposits | $4,151,000 | 5,374 |
Interest-bearing deposits | $78,112,000 | 3,937 |
Retail deposits | $77,872,000 | 4,257 |
Estimated insured deposits | $71,726,000 | 4,236 |
IRAs and Keogh plan accounts | $10,553,000 | 1,982 |
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 | $80,730,000 | 4,383 |
Deposits held in domestic offices | $80,730,000 | 4,383 |
Individuals, partnerships, and corporations | $79,352,000 | 4,171 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,378,000 | 4,810 |
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 | $8,342,000 | 5,462 |
Demand deposits | $8,342,000 | 4,942 |
Nontransaction accounts | $72,388,000 | 3,643 |
Money market deposit accounts (MMDAs) | $25,773,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 5,255 |
Total time deposits | $43,686,000 | 3,103 |
Total time and savings deposits | $72,388,000 | 4,104 |
Noninterest-bearing deposits | $4,683,000 | 5,364 |
Interest-bearing deposits | $76,047,000 | 4,027 |
Retail deposits | $76,066,000 | 4,331 |
Estimated insured deposits | $70,217,000 | 4,310 |
IRAs and Keogh plan accounts | $10,477,000 | 2,015 |
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 | $79,792,000 | 4,455 |
Deposits held in domestic offices | $79,792,000 | 4,455 |
Individuals, partnerships, and corporations | $78,574,000 | 4,245 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,218,000 | 4,897 |
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 | $8,344,000 | 5,523 |
Demand deposits | $8,344,000 | 5,000 |
Nontransaction accounts | $71,448,000 | 3,705 |
Money market deposit accounts (MMDAs) | $25,054,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 5,317 |
Total time deposits | $43,472,000 | 3,139 |
Total time and savings deposits | $71,448,000 | 4,166 |
Noninterest-bearing deposits | $4,480,000 | 5,465 |
Interest-bearing deposits | $75,312,000 | 4,092 |
Retail deposits | $74,635,000 | 4,418 |
Estimated insured deposits | $69,204,000 | 4,397 |
IRAs and Keogh plan accounts | $10,499,000 | 2,023 |
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 | $82,180,000 | 4,427 |
Deposits held in domestic offices | $82,180,000 | 4,427 |
Individuals, partnerships, and corporations | $81,035,000 | 4,197 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,145,000 | 4,964 |
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 | $8,816,000 | 5,557 |
Demand deposits | $8,816,000 | 5,001 |
Nontransaction accounts | $73,364,000 | 3,656 |
Money market deposit accounts (MMDAs) | $25,363,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 5,361 |
Total time deposits | $45,175,000 | 3,079 |
Total time and savings deposits | $73,364,000 | 4,124 |
Noninterest-bearing deposits | $5,068,000 | 5,442 |
Interest-bearing deposits | $77,112,000 | 4,048 |
Retail deposits | $76,680,000 | 4,381 |
Estimated insured deposits | $70,898,000 | 4,349 |
IRAs and Keogh plan accounts | $10,597,000 | 2,026 |
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 | $81,852,000 | 4,434 |
Deposits held in domestic offices | $81,852,000 | 4,434 |
Individuals, partnerships, and corporations | $80,726,000 | 4,196 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,126,000 | 5,004 |
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 | $8,149,000 | 5,615 |
Demand deposits | $8,149,000 | 5,064 |
Nontransaction accounts | $73,703,000 | 3,659 |
Money market deposit accounts (MMDAs) | $24,983,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 5,422 |
Total time deposits | $46,024,000 | 3,081 |
Total time and savings deposits | $73,703,000 | 4,132 |
Noninterest-bearing deposits | $4,323,000 | 5,573 |
Interest-bearing deposits | $77,529,000 | 4,050 |
Retail deposits | $76,641,000 | 4,391 |
Estimated insured deposits | $71,174,000 | 4,361 |
IRAs and Keogh plan accounts | $11,267,000 | 1,952 |
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 | $80,266,000 | 4,514 |
Deposits held in domestic offices | $80,266,000 | 4,514 |
Individuals, partnerships, and corporations | $79,141,000 | 4,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,125,000 | 5,077 |
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 | $6,299,000 | 5,793 |
Demand deposits | $6,299,000 | 5,332 |
Nontransaction accounts | $73,967,000 | 3,685 |
Money market deposit accounts (MMDAs) | $24,461,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 5,498 |
Total time deposits | $46,881,000 | 3,089 |
Total time and savings deposits | $73,967,000 | 4,161 |
Noninterest-bearing deposits | $2,533,000 | 5,823 |
Interest-bearing deposits | $77,733,000 | 4,083 |
Retail deposits | $74,989,000 | 4,472 |
Estimated insured deposits | $71,321,000 | 4,385 |
IRAs and Keogh plan accounts | $11,506,000 | 1,943 |
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 | $81,337,000 | 4,521 |
Deposits held in domestic offices | $81,337,000 | 4,520 |
Individuals, partnerships, and corporations | $80,213,000 | 4,276 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,124,000 | 5,105 |
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 | $5,667,000 | 5,887 |
Demand deposits | $5,667,000 | 5,478 |
Nontransaction accounts | $75,670,000 | 3,655 |
Money market deposit accounts (MMDAs) | $25,679,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 5,489 |
Total time deposits | $47,055,000 | 3,103 |
Total time and savings deposits | $75,670,000 | 4,159 |
Noninterest-bearing deposits | $2,412,000 | 5,888 |
Interest-bearing deposits | $78,925,000 | 4,092 |
Retail deposits | $75,826,000 | 4,490 |
Estimated insured deposits | $71,125,000 | 4,443 |
IRAs and Keogh plan accounts | $11,460,000 | 1,955 |
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 | $82,273,000 | 4,532 |
Deposits held in domestic offices | $82,273,000 | 4,532 |
Individuals, partnerships, and corporations | $81,150,000 | 4,281 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,123,000 | 5,148 |
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 | $6,366,000 | 5,918 |
Demand deposits | $6,366,000 | 5,468 |
Nontransaction accounts | $75,907,000 | 3,653 |
Money market deposit accounts (MMDAs) | $23,790,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,448 |
Total time deposits | $48,958,000 | 3,044 |
Total time and savings deposits | $75,907,000 | 4,160 |
Noninterest-bearing deposits | $2,811,000 | 5,909 |
Interest-bearing deposits | $79,462,000 | 4,097 |
Retail deposits | $76,779,000 | 4,510 |
Estimated insured deposits | $73,625,000 | 4,383 |
IRAs and Keogh plan accounts | $11,555,000 | 1,953 |
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 | $82,615,000 | 4,551 |
Deposits held in domestic offices | $82,615,000 | 4,551 |
Individuals, partnerships, and corporations | $81,489,000 | 4,306 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,126,000 | 5,203 |
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 | $5,134,000 | 6,042 |
Demand deposits | $5,134,000 | 5,636 |
Nontransaction accounts | $77,481,000 | 3,672 |
Money market deposit accounts (MMDAs) | $24,396,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 5,635 |
Total time deposits | $50,454,000 | 3,024 |
Total time and savings deposits | $77,481,000 | 4,162 |
Noninterest-bearing deposits | $2,171,000 | 6,029 |
Interest-bearing deposits | $80,444,000 | 4,094 |
Retail deposits | $77,678,000 | 4,498 |
Estimated insured deposits | $74,013,000 | 4,397 |
IRAs and Keogh plan accounts | $12,081,000 | 1,911 |
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 | $85,414,000 | 4,512 |
Deposits held in domestic offices | $85,414,000 | 4,512 |
Individuals, partnerships, and corporations | $84,299,000 | 4,258 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,115,000 | 5,248 |
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 | $5,304,000 | 6,104 |
Demand deposits | $5,304,000 | 5,687 |
Nontransaction accounts | $80,110,000 | 3,626 |
Money market deposit accounts (MMDAs) | $23,738,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 5,673 |
Total time deposits | $53,645,000 | 2,922 |
Total time and savings deposits | $80,110,000 | 4,125 |
Noninterest-bearing deposits | $2,297,000 | 6,086 |
Interest-bearing deposits | $83,117,000 | 4,046 |
Retail deposits | $80,244,000 | 4,479 |
Estimated insured deposits | $77,285,000 | 4,346 |
IRAs and Keogh plan accounts | $12,578,000 | 1,847 |
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 | $85,063,000 | 4,570 |
Deposits held in domestic offices | $85,063,000 | 4,570 |
Individuals, partnerships, and corporations | $83,983,000 | 4,317 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,080,000 | 5,300 |
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 | $4,586,000 | 6,207 |
Demand deposits | $4,586,000 | 5,850 |
Nontransaction accounts | $80,477,000 | 3,658 |
Money market deposit accounts (MMDAs) | $22,907,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 5,687 |
Total time deposits | $54,679,000 | 2,915 |
Total time and savings deposits | $80,477,000 | 4,173 |
Noninterest-bearing deposits | $1,649,000 | 6,210 |
Interest-bearing deposits | $83,414,000 | 4,090 |
Retail deposits | $79,905,000 | 4,547 |
Estimated insured deposits | $77,600,000 | 4,396 |
IRAs and Keogh plan accounts | $12,925,000 | 1,823 |
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 | $88,868,000 | 4,520 |
Deposits held in domestic offices | $88,868,000 | 4,520 |
Individuals, partnerships, and corporations | $87,789,000 | 4,248 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,079,000 | 5,343 |
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 | $5,009,000 | 6,270 |
Demand deposits | $5,009,000 | 5,905 |
Nontransaction accounts | $83,859,000 | 3,568 |
Money market deposit accounts (MMDAs) | $24,590,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 5,749 |
Total time deposits | $56,448,000 | 2,872 |
Total time and savings deposits | $83,859,000 | 4,082 |
Noninterest-bearing deposits | $1,824,000 | 6,284 |
Interest-bearing deposits | $87,044,000 | 4,001 |
Retail deposits | $83,461,000 | 4,477 |
Estimated insured deposits | $80,108,000 | 4,342 |
IRAs and Keogh plan accounts | $13,092,000 | 1,831 |
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 | $90,485,000 | 4,487 |
Deposits held in domestic offices | $90,485,000 | 4,486 |
Individuals, partnerships, and corporations | $89,406,000 | 4,226 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,078,000 | 5,390 |
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 | $5,039,000 | 6,324 |
Demand deposits | $5,039,000 | 5,899 |
Nontransaction accounts | $85,445,000 | 3,576 |
Money market deposit accounts (MMDAs) | $24,243,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 5,903 |
Total time deposits | $58,783,000 | 2,833 |
Total time and savings deposits | $85,445,000 | 4,071 |
Noninterest-bearing deposits | $2,203,000 | 6,324 |
Interest-bearing deposits | $88,282,000 | 3,988 |
Retail deposits | $84,530,000 | 4,460 |
Estimated insured deposits | $81,546,000 | 4,330 |
IRAs and Keogh plan accounts | $13,495,000 | 1,819 |
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 | $91,034,000 | 4,502 |
Deposits held in domestic offices | $91,034,000 | 4,502 |
Individuals, partnerships, and corporations | $89,957,000 | 4,227 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,077,000 | 5,446 |
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 | $4,717,000 | 6,407 |
Demand deposits | $4,717,000 | 6,029 |
Nontransaction accounts | $86,317,000 | 3,586 |
Money market deposit accounts (MMDAs) | $24,169,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 5,904 |
Total time deposits | $59,508,000 | 2,850 |
Total time and savings deposits | $86,317,000 | 4,082 |
Noninterest-bearing deposits | $1,839,000 | 6,427 |
Interest-bearing deposits | $89,195,000 | 4,004 |
Retail deposits | $85,098,000 | 4,485 |
Estimated insured deposits | $82,810,000 | 4,334 |
IRAs and Keogh plan accounts | $13,451,000 | 1,850 |
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 | $88,857,000 | 4,639 |
Deposits held in domestic offices | $88,857,000 | 4,639 |
Individuals, partnerships, and corporations | $87,781,000 | 4,351 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,076,000 | 5,456 |
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 | $4,511,000 | 6,488 |
Demand deposits | $4,511,000 | 6,111 |
Nontransaction accounts | $84,346,000 | 3,685 |
Money market deposit accounts (MMDAs) | $21,562,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 5,977 |
Total time deposits | $60,242,000 | 2,873 |
Total time and savings deposits | $84,346,000 | 4,201 |
Noninterest-bearing deposits | $1,387,000 | 6,528 |
Interest-bearing deposits | $87,470,000 | 4,128 |
Retail deposits | $83,193,000 | 4,625 |
Estimated insured deposits | $82,951,000 | 4,394 |
IRAs and Keogh plan accounts | $13,518,000 | 1,864 |
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 | $88,648,000 | 4,662 |
Deposits held in domestic offices | $88,648,000 | 4,662 |
Individuals, partnerships, and corporations | $87,573,000 | 4,371 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,075,000 | 5,493 |
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 | $4,550,000 | 6,552 |
Demand deposits | $4,550,000 | 6,168 |
Nontransaction accounts | $84,098,000 | 3,700 |
Money market deposit accounts (MMDAs) | $20,725,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 5,976 |
Total time deposits | $60,754,000 | 2,896 |
Total time and savings deposits | $84,098,000 | 4,201 |
Noninterest-bearing deposits | $1,507,000 | 6,593 |
Interest-bearing deposits | $87,141,000 | 4,120 |
Retail deposits | $83,005,000 | 4,637 |
Estimated insured deposits | $82,994,000 | 4,393 |
IRAs and Keogh plan accounts | $13,380,000 | 1,919 |
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 | $93,033,000 | 4,546 |
Deposits held in domestic offices | $93,033,000 | 4,545 |
Individuals, partnerships, and corporations | $91,959,000 | 4,281 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,074,000 | 5,547 |
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 | $5,278,000 | 6,570 |
Demand deposits | $5,278,000 | 6,067 |
Nontransaction accounts | $87,755,000 | 3,652 |
Money market deposit accounts (MMDAs) | $21,148,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 5,997 |
Total time deposits | $63,931,000 | 2,823 |
Total time and savings deposits | $87,755,000 | 4,124 |
Noninterest-bearing deposits | $2,449,000 | 6,582 |
Interest-bearing deposits | $90,584,000 | 4,036 |
Retail deposits | $86,567,000 | 4,530 |
Estimated insured deposits | $86,226,000 | 4,325 |
IRAs and Keogh plan accounts | $14,453,000 | 1,826 |
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 | $93,071,000 | 4,574 |
Deposits held in domestic offices | $93,071,000 | 4,573 |
Individuals, partnerships, and corporations | $91,999,000 | 4,299 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,072,000 | 5,566 |
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 | $4,999,000 | 6,639 |
Demand deposits | $4,999,000 | 6,152 |
Nontransaction accounts | $88,072,000 | 3,665 |
Money market deposit accounts (MMDAs) | $20,770,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,121 |
Total time deposits | $64,948,000 | 2,845 |
Total time and savings deposits | $88,072,000 | 4,143 |
Noninterest-bearing deposits | $2,115,000 | 6,668 |
Interest-bearing deposits | $90,956,000 | 4,068 |
Retail deposits | $86,381,000 | 4,550 |
Estimated insured deposits | $86,891,000 | 4,321 |
IRAs and Keogh plan accounts | $14,596,000 | 1,812 |
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 | $92,500,000 | 4,652 |
Deposits held in domestic offices | $92,500,000 | 4,651 |
Individuals, partnerships, and corporations | $91,129,000 | 4,379 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,371,000 | 5,452 |
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 | $4,751,000 | 6,731 |
Demand deposits | $4,751,000 | 6,270 |
Nontransaction accounts | $87,749,000 | 3,735 |
Money market deposit accounts (MMDAs) | $19,801,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,194 |
Total time deposits | $65,629,000 | 2,866 |
Total time and savings deposits | $87,749,000 | 4,231 |
Noninterest-bearing deposits | $1,825,000 | 6,771 |
Interest-bearing deposits | $90,675,000 | 4,149 |
Retail deposits | $85,556,000 | 4,657 |
Estimated insured deposits | $87,004,000 | 4,374 |
IRAs and Keogh plan accounts | $14,596,000 | 1,823 |
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 | $91,213,000 | 4,702 |
Deposits held in domestic offices | $91,213,000 | 4,700 |
Individuals, partnerships, and corporations | $89,844,000 | 4,433 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,369,000 | 5,498 |
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 | $4,615,000 | 6,791 |
Demand deposits | $4,615,000 | 6,347 |
Nontransaction accounts | $86,598,000 | 3,770 |
Money market deposit accounts (MMDAs) | $19,386,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,178 |
Total time deposits | $64,840,000 | 2,927 |
Total time and savings deposits | $86,598,000 | 4,262 |
Noninterest-bearing deposits | $1,550,000 | 6,847 |
Interest-bearing deposits | $89,663,000 | 4,172 |
Retail deposits | $84,509,000 | 4,688 |
Estimated insured deposits | $85,918,000 | 4,528 |
IRAs and Keogh plan accounts | $14,917,000 | 1,802 |
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 | $92,548,000 | 4,652 |
Deposits held in domestic offices | $92,548,000 | 4,651 |
Individuals, partnerships, and corporations | $91,180,000 | 4,392 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,368,000 | 5,534 |
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 | $4,233,000 | 6,888 |
Demand deposits | $4,233,000 | 6,433 |
Nontransaction accounts | $88,315,000 | 3,769 |
Money market deposit accounts (MMDAs) | $20,723,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,151 |
Total time deposits | $65,014,000 | 3,025 |
Total time and savings deposits | $88,315,000 | 4,218 |
Noninterest-bearing deposits | $1,634,000 | 6,928 |
Interest-bearing deposits | $90,914,000 | 4,158 |
Retail deposits | $85,871,000 | 4,624 |
Estimated insured deposits | $86,058,000 | 4,524 |
IRAs and Keogh plan accounts | $15,164,000 | 1,820 |
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 | $91,227,000 | 4,708 |
Deposits held in domestic offices | $91,227,000 | 4,706 |
Individuals, partnerships, and corporations | $89,860,000 | 4,450 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,366,000 | 5,560 |
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 | $4,055,000 | 6,961 |
Demand deposits | $4,055,000 | 6,512 |
Nontransaction accounts | $87,171,000 | 3,824 |
Money market deposit accounts (MMDAs) | $21,082,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,278 |
Total time deposits | $63,765,000 | 3,140 |
Total time and savings deposits | $87,171,000 | 4,300 |
Noninterest-bearing deposits | $1,574,000 | 6,998 |
Interest-bearing deposits | $89,653,000 | 4,220 |
Retail deposits | $84,816,000 | 4,678 |
Estimated insured deposits | $85,034,000 | 4,586 |
IRAs and Keogh plan accounts | $15,180,000 | 1,829 |
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 | $92,280,000 | 4,737 |
Deposits held in domestic offices | $92,280,000 | 4,735 |
Individuals, partnerships, and corporations | $90,516,000 | 4,471 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,764,000 | 5,387 |
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 | $4,035,000 | 7,019 |
Demand deposits | $4,035,000 | 6,564 |
Nontransaction accounts | $88,245,000 | 3,851 |
Money market deposit accounts (MMDAs) | $21,702,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,259 |
Total time deposits | $64,118,000 | 3,180 |
Total time and savings deposits | $88,245,000 | 4,333 |
Noninterest-bearing deposits | $1,277,000 | 7,085 |
Interest-bearing deposits | $91,003,000 | 4,242 |
Retail deposits | $86,374,000 | 4,672 |
Estimated insured deposits | $85,624,000 | 4,607 |
IRAs and Keogh plan accounts | $15,269,000 | 1,814 |
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 | $93,636,000 | 4,683 |
Deposits held in domestic offices | $93,636,000 | 4,682 |
Individuals, partnerships, and corporations | $93,636,000 | 4,380 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,741,000 | 7,063 |
Demand deposits | $1,273,000 | 7,075 |
Nontransaction accounts | $89,895,000 | 3,788 |
Money market deposit accounts (MMDAs) | $22,565,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,176 |
Total time deposits | $64,792,000 | 3,215 |
Total time and savings deposits | $89,895,000 | 4,216 |
Noninterest-bearing deposits | $1,273,000 | 7,092 |
Interest-bearing deposits | $92,363,000 | 4,172 |
Retail deposits | $88,058,000 | 4,599 |
Estimated insured deposits | $85,798,000 | 4,582 |
IRAs and Keogh plan accounts | $15,262,000 | 1,831 |
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 | $94,416,000 | 4,645 |
Deposits held in domestic offices | $94,416,000 | 4,644 |
Individuals, partnerships, and corporations | $94,416,000 | 4,359 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,695,000 | 7,132 |
Demand deposits | $1,354,000 | 7,136 |
Nontransaction accounts | $90,721,000 | 3,808 |
Money market deposit accounts (MMDAs) | $22,871,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 6,279 |
Total time deposits | $65,509,000 | 3,266 |
Total time and savings deposits | $90,721,000 | 4,213 |
Noninterest-bearing deposits | $1,354,000 | 7,157 |
Interest-bearing deposits | $93,062,000 | 4,170 |
Retail deposits | $89,471,000 | 4,542 |
Estimated insured deposits | $86,037,000 | 4,572 |
IRAs and Keogh plan accounts | $15,153,000 | 1,863 |
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 | $92,700,000 | 4,701 |
Deposits held in domestic offices | $92,700,000 | 4,699 |
Individuals, partnerships, and corporations | $92,700,000 | 4,416 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,495,000 | 7,212 |
Demand deposits | $1,247,000 | 7,212 |
Nontransaction accounts | $89,205,000 | 3,885 |
Money market deposit accounts (MMDAs) | $20,272,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 6,096 |
Total time deposits | $66,111,000 | 3,306 |
Total time and savings deposits | $89,205,000 | 4,296 |
Noninterest-bearing deposits | $1,247,000 | 7,235 |
Interest-bearing deposits | $91,453,000 | 4,250 |
Retail deposits | $86,964,000 | 4,612 |
Estimated insured deposits | $84,821,000 | 4,622 |
IRAs and Keogh plan accounts | $15,088,000 | 1,861 |
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 | $92,011,000 | 4,770 |
Deposits held in domestic offices | $92,011,000 | 4,769 |
Individuals, partnerships, and corporations | $92,011,000 | 4,453 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,451,000 | 7,276 |
Demand deposits | $1,114,000 | 7,289 |
Nontransaction accounts | $88,560,000 | 3,957 |
Money market deposit accounts (MMDAs) | $20,039,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,383 |
Total time deposits | $66,290,000 | 3,353 |
Total time and savings deposits | $88,560,000 | 4,383 |
Noninterest-bearing deposits | $1,114,000 | 7,311 |
Interest-bearing deposits | $90,897,000 | 4,329 |
Retail deposits | $86,255,000 | 4,685 |
Estimated insured deposits | $84,560,000 | 4,671 |
IRAs and Keogh plan accounts | $15,175,000 | 1,862 |
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 | $91,929,000 | 4,784 |
Deposits held in domestic offices | $91,929,000 | 4,783 |
Individuals, partnerships, and corporations | $91,929,000 | 4,457 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,399,000 | 7,245 |
Demand deposits | $1,976,000 | 7,208 |
Nontransaction accounts | $87,530,000 | 4,003 |
Money market deposit accounts (MMDAs) | $19,113,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 6,427 |
Total time deposits | $66,360,000 | 3,409 |
Total time and savings deposits | $87,530,000 | 4,427 |
Noninterest-bearing deposits | $1,976,000 | 7,239 |
Interest-bearing deposits | $89,953,000 | 4,361 |
Retail deposits | $86,755,000 | 4,673 |
Estimated insured deposits | $84,224,000 | 4,669 |
IRAs and Keogh plan accounts | $15,010,000 | 1,895 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $90,647,000 | 4,852 |
Deposits held in domestic offices | $90,647,000 | 4,850 |
Individuals, partnerships, and corporations | $90,647,000 | 4,547 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,335,000 | 7,434 |
Demand deposits | $928,000 | 7,475 |
Nontransaction accounts | $87,312,000 | 4,068 |
Money market deposit accounts (MMDAs) | $19,229,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,496 |
Total time deposits | $66,078,000 | 3,532 |
Total time and savings deposits | $87,312,000 | 4,471 |
Noninterest-bearing deposits | $928,000 | 7,497 |
Interest-bearing deposits | $89,719,000 | 4,420 |
Retail deposits | $85,776,000 | 4,715 |
Estimated insured deposits | $83,379,000 | 4,659 |
IRAs and Keogh plan accounts | $14,951,000 | 1,920 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $89,383,000 | 4,894 |
Deposits held in domestic offices | $89,383,000 | 4,893 |
Individuals, partnerships, and corporations | $89,383,000 | 4,601 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,169,000 | 7,509 |
Demand deposits | $851,000 | 7,550 |
Nontransaction accounts | $86,214,000 | 4,132 |
Money market deposit accounts (MMDAs) | $18,451,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,513 |
Total time deposits | $65,722,000 | 3,606 |
Total time and savings deposits | $86,214,000 | 4,547 |
Noninterest-bearing deposits | $851,000 | 7,575 |
Interest-bearing deposits | $88,532,000 | 4,489 |
Retail deposits | $85,753,000 | 4,701 |
Estimated insured deposits | $82,527,000 | 4,692 |
IRAs and Keogh plan accounts | $15,284,000 | 1,881 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,222,000 | 4,932 |
Deposits held in domestic offices | $90,222,000 | 4,931 |
Individuals, partnerships, and corporations | $90,222,000 | 4,623 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,061,000 | 7,620 |
Demand deposits | $776,000 | 7,659 |
Nontransaction accounts | $87,161,000 | 4,169 |
Money market deposit accounts (MMDAs) | $18,518,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,590 |
Total time deposits | $66,632,000 | 3,652 |
Total time and savings deposits | $87,161,000 | 4,573 |
Noninterest-bearing deposits | $776,000 | 7,687 |
Interest-bearing deposits | $89,446,000 | 4,528 |
Retail deposits | $86,355,000 | 4,724 |
Estimated insured deposits | $83,387,000 | 4,702 |
IRAs and Keogh plan accounts | $15,110,000 | 1,917 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $90,207,000 | 4,927 |
Deposits held in domestic offices | $90,207,000 | 4,927 |
Individuals, partnerships, and corporations | $90,207,000 | 4,623 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,151,000 | 7,675 |
Demand deposits | $890,000 | 7,706 |
Nontransaction accounts | $87,056,000 | 4,142 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,595 |
Total time deposits | $69,184,000 | 3,562 |
Total time and savings deposits | $87,056,000 | 4,535 |
Noninterest-bearing deposits | $890,000 | 7,729 |
Interest-bearing deposits | $89,317,000 | 4,494 |
Retail deposits | $54,062,000 | 5,634 |
Estimated insured deposits | $84,425,000 | 4,668 |
IRAs and Keogh plan accounts | $15,115,000 | 1,918 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $90,639,000 | 4,906 |
Deposits held in domestic offices | $90,639,000 | 4,904 |
Individuals, partnerships, and corporations | $90,639,000 | 4,594 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,650,000 | 7,662 |
Demand deposits | $1,344,000 | 7,691 |
Nontransaction accounts | $86,989,000 | 4,169 |
Money market deposit accounts (MMDAs) | $16,238,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 6,617 |
Total time deposits | $68,763,000 | 3,635 |
Total time and savings deposits | $86,989,000 | 4,550 |
Noninterest-bearing deposits | $1,344,000 | 7,720 |
Interest-bearing deposits | $89,295,000 | 4,484 |
Retail deposits | $56,161,000 | 5,493 |
Estimated insured deposits | $84,159,000 | 4,691 |
IRAs and Keogh plan accounts | $15,042,000 | 1,913 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $90,305,000 | 4,922 |
Deposits held in domestic offices | $90,305,000 | 4,919 |
Individuals, partnerships, and corporations | $90,305,000 | 4,619 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,298,000 | 7,779 |
Demand deposits | $1,069,000 | 7,834 |
Nontransaction accounts | $87,007,000 | 4,164 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,610 |
Total time deposits | $68,663,000 | 3,683 |
Total time and savings deposits | $87,007,000 | 4,560 |
Noninterest-bearing deposits | $1,069,000 | 7,861 |
Interest-bearing deposits | $89,236,000 | 4,484 |
Retail deposits | $56,506,000 | 5,500 |
Estimated insured deposits | $74,379,000 | 4,630 |
IRAs and Keogh plan accounts | $15,100,000 | 1,882 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $88,198,000 | 4,984 |
Deposits held in domestic offices | $88,198,000 | 4,981 |
Individuals, partnerships, and corporations | $88,198,000 | 4,658 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,231,000 | 7,821 |
Demand deposits | $1,050,000 | 7,892 |
Nontransaction accounts | $84,967,000 | 4,228 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 6,517 |
Total time deposits | $66,386,000 | 3,793 |
Total time and savings deposits | $84,967,000 | 4,624 |
Noninterest-bearing deposits | $1,050,000 | 7,915 |
Interest-bearing deposits | $87,148,000 | 4,555 |
Retail deposits | $55,613,000 | 5,565 |
Estimated insured deposits | $72,421,000 | 4,721 |
IRAs and Keogh plan accounts | $14,571,000 | 1,897 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $88,717,000 | 4,891 |
Deposits held in domestic offices | $88,717,000 | 4,888 |
Individuals, partnerships, and corporations | $88,717,000 | 4,595 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,330,000 | 7,852 |
Demand deposits | $872,000 | 7,972 |
Nontransaction accounts | $85,387,000 | 4,114 |
Money market deposit accounts (MMDAs) | $17,502,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,552 |
Total time deposits | $65,790,000 | 3,755 |
Total time and savings deposits | $85,387,000 | 4,510 |
Noninterest-bearing deposits | $872,000 | 7,999 |
Interest-bearing deposits | $87,845,000 | 4,440 |
Retail deposits | $56,217,000 | 5,509 |
Estimated insured deposits | $72,037,000 | 4,666 |
IRAs and Keogh plan accounts | $14,348,000 | 1,849 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $87,318,000 | 4,880 |
Deposits held in domestic offices | $87,318,000 | 4,876 |
Individuals, partnerships, and corporations | $87,318,000 | 4,592 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,598,000 | 7,847 |
Demand deposits | $1,027,000 | 7,990 |
Nontransaction accounts | $83,720,000 | 4,178 |
Money market deposit accounts (MMDAs) | $18,097,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,639 |
Total time deposits | $63,584,000 | 3,799 |
Total time and savings deposits | $83,720,000 | 4,544 |
Noninterest-bearing deposits | $1,027,000 | 8,020 |
Interest-bearing deposits | $86,291,000 | 4,472 |
Retail deposits | $56,328,000 | 5,476 |
Estimated insured deposits | $71,100,000 | 4,692 |
IRAs and Keogh plan accounts | $13,913,000 | 1,835 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $86,547,000 | 4,948 |
Deposits held in domestic offices | $86,547,000 | 4,944 |
Individuals, partnerships, and corporations | $86,547,000 | 4,650 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,426,000 | 7,932 |
Demand deposits | $1,605,000 | 7,881 |
Nontransaction accounts | $83,121,000 | 4,175 |
Money market deposit accounts (MMDAs) | $20,114,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,385 |
Total time deposits | $60,458,000 | 3,916 |
Total time and savings deposits | $83,121,000 | 4,562 |
Noninterest-bearing deposits | $1,605,000 | 7,923 |
Interest-bearing deposits | $84,942,000 | 4,505 |
Retail deposits | $57,260,000 | 5,442 |
Estimated insured deposits | $69,255,000 | 4,767 |
IRAs and Keogh plan accounts | $13,610,000 | 1,867 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $86,858,000 | 4,940 |
Deposits held in domestic offices | $86,858,000 | 4,937 |
Individuals, partnerships, and corporations | $86,858,000 | 4,639 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,501,000 | 7,935 |
Demand deposits | $1,180,000 | 8,039 |
Nontransaction accounts | $83,357,000 | 4,175 |
Money market deposit accounts (MMDAs) | $21,237,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,483 |
Total time deposits | $59,731,000 | 3,955 |
Total time and savings deposits | $83,357,000 | 4,574 |
Noninterest-bearing deposits | $1,180,000 | 8,068 |
Interest-bearing deposits | $85,678,000 | 4,517 |
Retail deposits | $58,637,000 | 5,355 |
Estimated insured deposits | $68,713,000 | 4,790 |
IRAs and Keogh plan accounts | $13,677,000 | 1,851 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $86,544,000 | 4,908 |
Deposits held in domestic offices | $86,544,000 | 4,906 |
Individuals, partnerships, and corporations | $86,544,000 | 4,624 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,562,000 | 7,971 |
Demand deposits | $1,206,000 | 8,049 |
Nontransaction accounts | $82,982,000 | 4,151 |
Money market deposit accounts (MMDAs) | $21,625,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,454 |
Total time deposits | $58,989,000 | 3,954 |
Total time and savings deposits | $82,982,000 | 4,526 |
Noninterest-bearing deposits | $1,206,000 | 8,072 |
Interest-bearing deposits | $85,338,000 | 4,456 |
Retail deposits | $59,097,000 | 5,304 |
Estimated insured deposits | $68,229,000 | 4,740 |
IRAs and Keogh plan accounts | $13,551,000 | 1,848 |
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 | $85,854,000 | 4,894 |
Deposits held in domestic offices | $85,854,000 | 4,891 |
Individuals, partnerships, and corporations | $85,854,000 | 4,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,606,000 | 7,917 |
Demand deposits | $1,082,000 | 8,091 |
Nontransaction accounts | $82,248,000 | 4,162 |
Money market deposit accounts (MMDAs) | $21,387,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,434 |
Total time deposits | $58,362,000 | 3,984 |
Total time and savings deposits | $82,248,000 | 4,515 |
Noninterest-bearing deposits | $1,082,000 | 8,128 |
Interest-bearing deposits | $84,772,000 | 4,440 |
Retail deposits | $59,308,000 | 5,255 |
Estimated insured deposits | $68,017,000 | 4,708 |
IRAs and Keogh plan accounts | $13,815,000 | 1,825 |
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 | $86,402,000 | 4,892 |
Deposits held in domestic offices | $86,402,000 | 4,890 |
Individuals, partnerships, and corporations | $86,402,000 | 4,600 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,859,000 | 7,964 |
Demand deposits | $1,479,000 | 8,022 |
Nontransaction accounts | $82,543,000 | 4,135 |
Money market deposit accounts (MMDAs) | $22,415,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,256 |
Total time deposits | $57,230,000 | 4,013 |
Total time and savings deposits | $82,543,000 | 4,500 |
Noninterest-bearing deposits | $1,479,000 | 8,074 |
Interest-bearing deposits | $84,923,000 | 4,431 |
Retail deposits | $60,898,000 | 5,215 |
Estimated insured deposits | $68,126,000 | 4,728 |
IRAs and Keogh plan accounts | $13,492,000 | 1,867 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $87,072,000 | 4,891 |
Deposits held in domestic offices | $87,072,000 | 4,889 |
Individuals, partnerships, and corporations | $87,072,000 | 4,607 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,192,000 | 7,929 |
Demand deposits | $1,798,000 | 7,930 |
Nontransaction accounts | $82,880,000 | 4,122 |
Money market deposit accounts (MMDAs) | $23,502,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,344 |
Total time deposits | $56,445,000 | 4,022 |
Total time and savings deposits | $82,880,000 | 4,501 |
Noninterest-bearing deposits | $1,798,000 | 7,974 |
Interest-bearing deposits | $85,274,000 | 4,431 |
Retail deposits | $87,072,000 | 4,191 |
Estimated insured deposits | $67,512,000 | 4,756 |
IRAs and Keogh plan accounts | $13,382,000 | 1,826 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $85,528,000 | 4,907 |
Deposits held in domestic offices | $85,528,000 | 4,905 |
Individuals, partnerships, and corporations | $85,528,000 | 4,614 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,184,000 | 7,971 |
Demand deposits | $1,826,000 | 7,941 |
Nontransaction accounts | $81,344,000 | 4,112 |
Money market deposit accounts (MMDAs) | $22,088,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 6,341 |
Total time deposits | $56,335,000 | 3,984 |
Total time and savings deposits | $81,344,000 | 4,491 |
Noninterest-bearing deposits | $1,826,000 | 7,990 |
Interest-bearing deposits | $83,702,000 | 4,426 |
Retail deposits | $51,197,000 | 5,707 |
Estimated insured deposits | $67,267,000 | 4,713 |
IRAs and Keogh plan accounts | $13,262,000 | 1,806 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,164,000 | 4,899 |
Deposits held in domestic offices | $84,164,000 | 4,896 |
Individuals, partnerships, and corporations | $84,164,000 | 4,613 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,981,000 | 8,036 |
Demand deposits | $1,753,000 | 7,983 |
Nontransaction accounts | $80,183,000 | 4,115 |
Money market deposit accounts (MMDAs) | $22,442,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,570 |
Total time deposits | $55,052,000 | 3,976 |
Total time and savings deposits | $80,183,000 | 4,493 |
Noninterest-bearing deposits | $1,753,000 | 8,024 |
Interest-bearing deposits | $82,411,000 | 4,426 |
Retail deposits | $45,214,000 | 6,039 |
Estimated insured deposits | $64,814,000 | 4,826 |
IRAs and Keogh plan accounts | $13,027,000 | 1,833 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $83,339,000 | 4,922 |
Deposits held in domestic offices | $83,339,000 | 4,918 |
Individuals, partnerships, and corporations | $83,339,000 | 4,621 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,573,000 | 7,972 |
Demand deposits | $2,211,000 | 7,872 |
Nontransaction accounts | $78,766,000 | 4,107 |
Money market deposit accounts (MMDAs) | $21,604,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,660 |
Total time deposits | $54,438,000 | 3,903 |
Total time and savings deposits | $78,766,000 | 4,514 |
Noninterest-bearing deposits | $2,211,000 | 7,907 |
Interest-bearing deposits | $81,128,000 | 4,461 |
Retail deposits | $45,279,000 | 6,079 |
Estimated insured deposits | $64,179,000 | 4,861 |
IRAs and Keogh plan accounts | $12,267,000 | 1,914 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $81,184,000 | 5,004 |
Deposits held in domestic offices | $81,184,000 | 5,000 |
Individuals, partnerships, and corporations | $81,184,000 | 4,696 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,123,000 | 8,115 |
Demand deposits | $1,617,000 | 8,123 |
Nontransaction accounts | $77,061,000 | 4,149 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,605 |
Total time deposits | $53,938,000 | 3,833 |
Total time and savings deposits | $77,061,000 | 4,579 |
Noninterest-bearing deposits | $1,617,000 | 8,153 |
Interest-bearing deposits | $79,567,000 | 4,501 |
Retail deposits | $45,758,000 | 6,061 |
Estimated insured deposits | $64,958,000 | 4,788 |
IRAs and Keogh plan accounts | $12,174,000 | 1,886 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $79,661,000 | 5,034 |
Deposits held in domestic offices | $79,661,000 | 5,031 |
Individuals, partnerships, and corporations | $79,661,000 | 4,734 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,779,000 | 8,243 |
Demand deposits | $1,226,000 | 8,308 |
Nontransaction accounts | $75,882,000 | 4,135 |
Money market deposit accounts (MMDAs) | $19,743,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,513 |
Total time deposits | $53,073,000 | 3,786 |
Total time and savings deposits | $75,882,000 | 4,597 |
Noninterest-bearing deposits | $1,226,000 | 8,339 |
Interest-bearing deposits | $78,435,000 | 4,518 |
Retail deposits | $45,148,000 | 6,127 |
Estimated insured deposits | $64,348,000 | 4,806 |
IRAs and Keogh plan accounts | $12,074,000 | 1,873 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $81,095,000 | 4,919 |
Deposits held in domestic offices | $81,095,000 | 4,915 |
Individuals, partnerships, and corporations | $81,095,000 | 4,625 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,519,000 | 8,099 |
Demand deposits | $2,070,000 | 7,998 |
Nontransaction accounts | $76,576,000 | 4,053 |
Money market deposit accounts (MMDAs) | $19,791,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,540 |
Total time deposits | $53,654,000 | 3,718 |
Total time and savings deposits | $76,576,000 | 4,520 |
Noninterest-bearing deposits | $2,070,000 | 8,043 |
Interest-bearing deposits | $79,025,000 | 4,445 |
Retail deposits | $45,064,000 | 6,098 |
Estimated insured deposits | $64,664,000 | 4,759 |
IRAs and Keogh plan accounts | $12,488,000 | 1,823 |
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 | $80,441,000 | 4,919 |
Deposits held in domestic offices | $80,441,000 | 4,916 |
Individuals, partnerships, and corporations | $80,441,000 | 4,599 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,234,000 | 8,161 |
Demand deposits | $2,032,000 | 8,024 |
Nontransaction accounts | $76,207,000 | 4,001 |
Money market deposit accounts (MMDAs) | $19,437,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 6,581 |
Total time deposits | $53,607,000 | 3,615 |
Total time and savings deposits | $76,207,000 | 4,487 |
Noninterest-bearing deposits | $2,032,000 | 8,050 |
Interest-bearing deposits | $78,409,000 | 4,423 |
Retail deposits | $46,342,000 | 6,013 |
Estimated insured deposits | $64,842,000 | 4,730 |
IRAs and Keogh plan accounts | $12,994,000 | 1,744 |
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 | $77,646,000 | 5,042 |
Deposits held in domestic offices | $77,646,000 | 5,038 |
Individuals, partnerships, and corporations | $77,646,000 | 4,709 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,647,000 | 8,370 |
Demand deposits | $1,315,000 | 8,356 |
Nontransaction accounts | $73,999,000 | 4,085 |
Money market deposit accounts (MMDAs) | $17,373,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,625 |
Total time deposits | $53,430,000 | 3,558 |
Total time and savings deposits | $73,999,000 | 4,621 |
Noninterest-bearing deposits | $1,315,000 | 8,380 |
Interest-bearing deposits | $76,331,000 | 4,532 |
Retail deposits | $46,502,000 | 6,051 |
Estimated insured deposits | $64,602,000 | 4,781 |
IRAs and Keogh plan accounts | $13,024,000 | 1,740 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,157,000 | 5,232 |
Deposits held in domestic offices | $73,157,000 | 5,228 |
Individuals, partnerships, and corporations | $73,157,000 | 4,892 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,022,000 | 8,522 |
Demand deposits | $999,000 | 8,503 |
Nontransaction accounts | $70,135,000 | 4,215 |
Money market deposit accounts (MMDAs) | $15,883,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,644 |
Total time deposits | $51,118,000 | 3,649 |
Total time and savings deposits | $70,135,000 | 4,789 |
Noninterest-bearing deposits | $999,000 | 8,524 |
Interest-bearing deposits | $72,158,000 | 4,699 |
Retail deposits | $45,469,000 | 6,149 |
Estimated insured deposits | $61,569,000 | 4,952 |
IRAs and Keogh plan accounts | $12,738,000 | 1,779 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $70,152,000 | 5,321 |
Deposits held in domestic offices | $70,152,000 | 5,319 |
Individuals, partnerships, and corporations | $70,152,000 | 4,982 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,951,000 | 8,556 |
Demand deposits | $1,022,000 | 8,535 |
Nontransaction accounts | $67,201,000 | 4,340 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,676 |
Total time deposits | $49,687,000 | 3,723 |
Total time and savings deposits | $67,201,000 | 4,873 |
Noninterest-bearing deposits | $1,022,000 | 8,556 |
Interest-bearing deposits | $69,130,000 | 4,826 |
Retail deposits | $44,486,000 | 6,168 |
Estimated insured deposits | $59,086,000 | 5,058 |
IRAs and Keogh plan accounts | $12,546,000 | 1,808 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $68,971,000 | 5,389 |
Deposits held in domestic offices | $68,971,000 | 5,387 |
Individuals, partnerships, and corporations | $68,971,000 | 5,038 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,661,000 | 8,655 |
Demand deposits | $716,000 | 8,676 |
Nontransaction accounts | $66,310,000 | 4,359 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 6,506 |
Total time deposits | $48,222,000 | 3,798 |
Total time and savings deposits | $66,310,000 | 4,923 |
Noninterest-bearing deposits | $716,000 | 8,694 |
Interest-bearing deposits | $68,255,000 | 4,865 |
Retail deposits | $43,733,000 | 6,265 |
Estimated insured deposits | $57,733,000 | 5,177 |
IRAs and Keogh plan accounts | $12,580,000 | 1,825 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $72,590,000 | 5,254 |
Deposits held in domestic offices | $72,590,000 | 5,252 |
Individuals, partnerships, and corporations | $72,590,000 | 4,878 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,429,000 | 8,544 |
Demand deposits | $1,525,000 | 8,414 |
Nontransaction accounts | $69,161,000 | 4,243 |
Money market deposit accounts (MMDAs) | $17,043,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 6,828 |
Total time deposits | $49,162,000 | 3,768 |
Total time and savings deposits | $69,161,000 | 4,807 |
Noninterest-bearing deposits | $1,525,000 | 8,435 |
Interest-bearing deposits | $71,065,000 | 4,765 |
Retail deposits | $45,318,000 | 6,164 |
Estimated insured deposits | $58,818,000 | 5,148 |
IRAs and Keogh plan accounts | $12,517,000 | 1,845 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $68,515,000 | 5,423 |
Deposits held in domestic offices | $68,515,000 | 5,419 |
Individuals, partnerships, and corporations | $68,515,000 | 5,042 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,933,000 | 4,890 |
Noninterest-bearing deposits | $603,000 | 8,742 |
Interest-bearing deposits | $67,912,000 | 4,898 |
Retail deposits | $45,679,000 | 6,156 |
Estimated insured deposits | $59,179,000 | 5,109 |
IRAs and Keogh plan accounts | $12,613,000 | 1,839 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $69,047,000 | 5,395 |
Deposits held in domestic offices | $69,047,000 | 5,393 |
Individuals, partnerships, and corporations | $69,048,000 | 5,023 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,199,000 | 4,854 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $69,047,000 | 4,825 |
Retail deposits | $46,421,000 | 6,081 |
Estimated insured deposits | $59,721,000 | 5,103 |
IRAs and Keogh plan accounts | $12,686,000 | 1,860 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $71,232,000 | 5,284 |
Deposits held in domestic offices | $71,232,000 | 5,281 |
Individuals, partnerships, and corporations | $71,232,000 | 4,924 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,162,000 | 4,748 |
Noninterest-bearing deposits | $1,110,000 | 8,661 |
Interest-bearing deposits | $70,122,000 | 4,762 |
Retail deposits | $47,714,000 | 6,004 |
Estimated insured deposits | $61,914,000 | 4,984 |
IRAs and Keogh plan accounts | $12,722,000 | 1,865 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $72,449,000 | 5,203 |
Deposits held in domestic offices | $72,449,000 | 5,200 |
Individuals, partnerships, and corporations | $72,449,000 | 4,845 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,810,000 | 4,670 |
Noninterest-bearing deposits | $664,000 | 8,859 |
Interest-bearing deposits | $71,785,000 | 4,685 |
Retail deposits | $47,921,000 | 5,938 |
Estimated insured deposits | $62,521,000 | 4,935 |
IRAs and Keogh plan accounts | $12,465,000 | 1,882 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,645,000 | 5,036 |
Deposits held in domestic offices | $74,645,000 | 5,032 |
Individuals, partnerships, and corporations | $74,645,000 | 4,676 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,067,000 | 4,506 |
Noninterest-bearing deposits | $609,000 | 8,892 |
Interest-bearing deposits | $74,036,000 | 4,525 |
Retail deposits | $49,970,000 | 5,758 |
Estimated insured deposits | $65,070,000 | 4,731 |
IRAs and Keogh plan accounts | $12,445,000 | 1,847 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $80,865,000 | 4,635 |
Deposits held in domestic offices | $80,865,000 | 4,630 |
Individuals, partnerships, and corporations | $80,865,000 | 4,312 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,319,000 | 4,118 |
Noninterest-bearing deposits | $567,000 | 9,076 |
Interest-bearing deposits | $80,298,000 | 4,132 |
Retail deposits | $57,826,000 | 5,146 |
Estimated insured deposits | $73,026,000 | 4,267 |
IRAs and Keogh plan accounts | $11,216,000 | 1,982 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $73,182,000 | 4,851 |
Deposits held in domestic offices | $73,182,000 | 4,846 |
Individuals, partnerships, and corporations | $73,182,000 | 4,523 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,739,000 | 4,297 |
Noninterest-bearing deposits | $413,000 | 9,365 |
Interest-bearing deposits | $72,769,000 | 4,334 |
Retail deposits | $57,795,000 | 5,049 |
Estimated insured deposits | $68,795,000 | 4,411 |
IRAs and Keogh plan accounts | $10,150,000 | 2,137 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $59,594,000 | 5,594 |
Deposits held in domestic offices | $59,594,000 | 5,591 |
Individuals, partnerships, and corporations | $59,594,000 | 5,254 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,250,000 | 5,032 |
Noninterest-bearing deposits | $365,000 | 9,703 |
Interest-bearing deposits | $59,229,000 | 5,072 |
Retail deposits | $47,137,000 | 5,870 |
Estimated insured deposits | $55,737,000 | 5,225 |
IRAs and Keogh plan accounts | $8,734,000 | 2,515 |
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 | $61,013,000 | 5,571 |
Deposits held in domestic offices | $61,013,000 | 5,568 |
Individuals, partnerships, and corporations | $61,013,000 | 5,239 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,725,000 | 4,960 |
Noninterest-bearing deposits | $310,000 | 9,959 |
Interest-bearing deposits | $60,703,000 | 4,998 |
Retail deposits | $49,675,000 | 5,778 |
Estimated insured deposits | $58,175,000 | 5,152 |
IRAs and Keogh plan accounts | $8,217,000 | 2,709 |
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 | $55,434,000 | 5,993 |
Deposits held in domestic offices | $55,434,000 | 5,986 |
Individuals, partnerships, and corporations | $55,434,000 | 5,622 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,146,000 | 5,330 |
Noninterest-bearing deposits | $330,000 | 10,376 |
Interest-bearing deposits | $55,104,000 | 5,387 |
Retail deposits | $46,433,000 | 6,117 |
Estimated insured deposits | $53,433,000 | 5,538 |
IRAs and Keogh plan accounts | $7,197,000 | 3,149 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,250,000 | 6,764 |
Deposits held in domestic offices | $48,250,000 | 6,756 |
Individuals, partnerships, and corporations | $48,250,000 | 6,342 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,004,000 | 6,044 |
Noninterest-bearing deposits | $291,000 | 10,846 |
Interest-bearing deposits | $47,959,000 | 6,123 |
Retail deposits | $41,237,000 | 6,836 |
Estimated insured deposits | $46,437,000 | 6,328 |
IRAs and Keogh plan accounts | $6,324,000 | 3,672 |
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 | $50,247,000 | 6,760 |
Deposits held in domestic offices | $50,247,000 | 6,753 |
Individuals, partnerships, and corporations | $50,247,000 | 6,336 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,049,000 | 5,970 |
Noninterest-bearing deposits | $227,000 | 11,388 |
Interest-bearing deposits | $50,020,000 | 6,058 |
Retail deposits | $44,314,000 | 6,737 |
Estimated insured deposits | $48,814,000 | 6,319 |
IRAs and Keogh plan accounts | $6,348,000 | 3,801 |
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 | $42,069,000 | 7,591 |
Deposits held in domestic offices | $42,069,000 | 7,582 |
Individuals, partnerships, and corporations | $42,069,000 | 7,189 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,937,000 | 6,799 |
Noninterest-bearing deposits | $170,000 | 12,035 |
Interest-bearing deposits | $41,899,000 | 6,873 |
Retail deposits | $36,996,000 | 7,706 |
Estimated insured deposits | $40,895,000 | 7,200 |
IRAs and Keogh plan accounts | $5,477,000 | 4,175 |
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 | $41,507,000 | 7,971 |
Deposits held in domestic offices | $41,507,000 | 7,964 |
Individuals, partnerships, and corporations | $41,507,000 | 7,482 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,412,000 | 7,071 |
Noninterest-bearing deposits | $144,000 | 12,591 |
Interest-bearing deposits | $41,363,000 | 7,220 |
Retail deposits | $36,265,000 | 8,155 |
Estimated insured deposits | $40,065,000 | 7,612 |
IRAs and Keogh plan accounts | $4,981,000 | 4,696 |
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 | $41,218,000 | 8,210 |
Deposits held in domestic offices | $41,218,000 | 8,204 |
Individuals, partnerships, and corporations | $41,218,000 | 7,850 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,151,000 | 7,476 |
Noninterest-bearing deposits | $107,000 | 13,468 |
Interest-bearing deposits | $41,111,000 | 7,470 |
Retail deposits | $36,111,000 | 8,374 |
Estimated insured deposits | $40,011,000 | 7,842 |
IRAs and Keogh plan accounts | $4,682,000 | 5,170 |
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 |