Home > West Texas State Bank > Total Deposits
West Texas State Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $374,694,000 | 1,614 |
Deposits held in domestic offices | $374,694,000 | 1,614 |
Individuals, partnerships, and corporations | $360,245,000 | 1,499 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,449,000 | 2,495 |
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 | $240,122,000 | 515 |
Demand deposits | $211,899,000 | 421 |
Nontransaction accounts | $134,572,000 | 2,413 |
Money market deposit accounts (MMDAs) | $71,270,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $37,789,000 | 1,842 |
Total time deposits | $25,513,000 | 3,854 |
Total time and savings deposits | $162,795,000 | 2,443 |
Noninterest-bearing deposits | $240,122,000 | 605 |
Interest-bearing deposits | $134,572,000 | 2,808 |
Retail deposits | $369,062,000 | 1,462 |
Estimated insured deposits | $219,411,000 | 1,996 |
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 | $376,155,000 | 1,605 |
Deposits held in domestic offices | $376,155,000 | 1,605 |
Individuals, partnerships, and corporations | $360,583,000 | 1,472 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,572,000 | 2,415 |
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 | $240,023,000 | 513 |
Demand deposits | $209,725,000 | 406 |
Nontransaction accounts | $136,132,000 | 2,392 |
Money market deposit accounts (MMDAs) | $72,187,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $38,279,000 | 1,845 |
Total time deposits | $25,666,000 | 3,854 |
Total time and savings deposits | $166,430,000 | 2,428 |
Noninterest-bearing deposits | $240,023,000 | 593 |
Interest-bearing deposits | $136,132,000 | 2,791 |
Retail deposits | $370,534,000 | 1,436 |
Estimated insured deposits | $225,320,000 | 1,953 |
IRAs and Keogh plan accounts | $2,299,000 | 4,101 |
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 | $373,714,000 | 1,609 |
Deposits held in domestic offices | $373,714,000 | 1,609 |
Individuals, partnerships, and corporations | $358,307,000 | 1,493 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,407,000 | 2,461 |
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 | $231,116,000 | 532 |
Demand deposits | $202,625,000 | 420 |
Nontransaction accounts | $142,598,000 | 2,344 |
Money market deposit accounts (MMDAs) | $59,371,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $39,573,000 | 1,837 |
Total time deposits | $43,654,000 | 2,991 |
Total time and savings deposits | $171,089,000 | 2,414 |
Noninterest-bearing deposits | $231,289,000 | 605 |
Interest-bearing deposits | $142,425,000 | 2,736 |
Retail deposits | $367,601,000 | 1,468 |
Estimated insured deposits | $211,856,000 | 2,061 |
IRAs and Keogh plan accounts | $2,455,000 | 4,066 |
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 | $366,804,000 | 1,624 |
Deposits held in domestic offices | $366,804,000 | 1,624 |
Individuals, partnerships, and corporations | $353,179,000 | 1,502 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,625,000 | 2,639 |
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 | $229,244,000 | 565 |
Demand deposits | $201,603,000 | 448 |
Nontransaction accounts | $137,560,000 | 2,375 |
Money market deposit accounts (MMDAs) | $56,973,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $38,330,000 | 1,856 |
Total time deposits | $42,257,000 | 3,041 |
Total time and savings deposits | $165,201,000 | 2,440 |
Noninterest-bearing deposits | $205,043,000 | 673 |
Interest-bearing deposits | $161,761,000 | 2,503 |
Retail deposits | $361,256,000 | 1,478 |
Estimated insured deposits | $224,102,000 | 1,954 |
IRAs and Keogh plan accounts | $2,495,000 | 4,093 |
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 | $376,296,000 | 1,562 |
Deposits held in domestic offices | $376,296,000 | 1,562 |
Individuals, partnerships, and corporations | $362,502,000 | 1,466 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,794,000 | 2,564 |
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 | $239,976,000 | 524 |
Demand deposits | $213,576,000 | 407 |
Nontransaction accounts | $136,320,000 | 2,394 |
Money market deposit accounts (MMDAs) | $56,909,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $51,996,000 | 1,573 |
Total time deposits | $27,415,000 | 3,800 |
Total time and savings deposits | $162,720,000 | 2,455 |
Noninterest-bearing deposits | $216,044,000 | 647 |
Interest-bearing deposits | $160,252,000 | 2,513 |
Retail deposits | $370,865,000 | 1,432 |
Estimated insured deposits | $225,999,000 | 1,929 |
IRAs and Keogh plan accounts | $2,560,000 | 4,128 |
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 | $372,604,000 | 1,589 |
Deposits held in domestic offices | $372,604,000 | 1,589 |
Individuals, partnerships, and corporations | $358,722,000 | 1,476 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,882,000 | 2,597 |
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 | $238,638,000 | 532 |
Demand deposits | $211,786,000 | 419 |
Nontransaction accounts | $133,966,000 | 2,432 |
Money market deposit accounts (MMDAs) | $56,682,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $44,057,000 | 1,739 |
Total time deposits | $33,227,000 | 3,481 |
Total time and savings deposits | $160,818,000 | 2,498 |
Noninterest-bearing deposits | $238,638,000 | 580 |
Interest-bearing deposits | $133,966,000 | 2,857 |
Retail deposits | $353,987,000 | 1,510 |
Estimated insured deposits | $219,691,000 | 1,973 |
IRAs and Keogh plan accounts | $2,569,000 | 4,175 |
Brokered deposits | $8,521,000 | 1,297 |
Fully insured brokered deposits | $8,521,000 | 1,159 |
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 | $369,161,000 | 1,606 |
Deposits held in domestic offices | $369,161,000 | 1,606 |
Individuals, partnerships, and corporations | $355,233,000 | 1,495 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,928,000 | 2,587 |
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 | $225,305,000 | 569 |
Demand deposits | $225,305,000 | 390 |
Nontransaction accounts | $143,856,000 | 2,332 |
Money market deposit accounts (MMDAs) | $59,314,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $38,087,000 | 1,919 |
Total time deposits | $46,455,000 | 2,896 |
Total time and savings deposits | $143,856,000 | 2,725 |
Noninterest-bearing deposits | $204,578,000 | 651 |
Interest-bearing deposits | $164,583,000 | 2,513 |
Retail deposits | $347,024,000 | 1,525 |
Estimated insured deposits | $222,759,000 | 1,966 |
IRAs and Keogh plan accounts | $3,117,000 | 3,968 |
Brokered deposits | $10,496,000 | 1,399 |
Fully insured brokered deposits | $10,496,000 | 1,293 |
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 | $352,930,000 | 1,668 |
Deposits held in domestic offices | $352,930,000 | 1,668 |
Individuals, partnerships, and corporations | $341,585,000 | 1,548 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,345,000 | 2,906 |
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 | $212,317,000 | 614 |
Demand deposits | $192,030,000 | 457 |
Nontransaction accounts | $140,613,000 | 2,385 |
Money market deposit accounts (MMDAs) | $55,971,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $40,281,000 | 1,841 |
Total time deposits | $44,361,000 | 3,004 |
Total time and savings deposits | $160,900,000 | 2,540 |
Noninterest-bearing deposits | $191,982,000 | 706 |
Interest-bearing deposits | $160,948,000 | 2,554 |
Retail deposits | $330,370,000 | 1,593 |
Estimated insured deposits | $216,760,000 | 2,009 |
IRAs and Keogh plan accounts | $2,950,000 | 4,110 |
Brokered deposits | $11,292,000 | 1,346 |
Fully insured brokered deposits | $11,292,000 | 1,241 |
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 | $366,339,000 | 1,614 |
Deposits held in domestic offices | $366,339,000 | 1,614 |
Individuals, partnerships, and corporations | $355,946,000 | 1,500 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,393,000 | 2,984 |
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 | $229,274,000 | 544 |
Demand deposits | $208,930,000 | 398 |
Nontransaction accounts | $137,065,000 | 2,440 |
Money market deposit accounts (MMDAs) | $57,226,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $37,552,000 | 1,936 |
Total time deposits | $42,287,000 | 3,139 |
Total time and savings deposits | $157,409,000 | 2,581 |
Noninterest-bearing deposits | $229,274,000 | 594 |
Interest-bearing deposits | $137,065,000 | 2,876 |
Retail deposits | $350,417,000 | 1,514 |
Estimated insured deposits | $204,812,000 | 2,120 |
IRAs and Keogh plan accounts | $2,806,000 | 4,244 |
Brokered deposits | $3,255,000 | 1,965 |
Fully insured brokered deposits | $3,255,000 | 1,799 |
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 | $345,779,000 | 1,691 |
Deposits held in domestic offices | $345,779,000 | 1,691 |
Individuals, partnerships, and corporations | $335,707,000 | 1,577 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,072,000 | 3,040 |
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 | $208,378,000 | 606 |
Demand deposits | $189,113,000 | 446 |
Nontransaction accounts | $137,401,000 | 2,447 |
Money market deposit accounts (MMDAs) | $52,106,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $37,385,000 | 1,955 |
Total time deposits | $47,910,000 | 2,921 |
Total time and savings deposits | $156,666,000 | 2,602 |
Noninterest-bearing deposits | $208,378,000 | 632 |
Interest-bearing deposits | $137,401,000 | 2,886 |
Retail deposits | $326,198,000 | 1,608 |
Estimated insured deposits | $193,224,000 | 2,232 |
IRAs and Keogh plan accounts | $2,803,000 | 4,293 |
Brokered deposits | $5,232,000 | 1,727 |
Fully insured brokered deposits | $5,232,000 | 1,577 |
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 | $345,191,000 | 1,703 |
Deposits held in domestic offices | $345,191,000 | 1,703 |
Individuals, partnerships, and corporations | $334,734,000 | 1,579 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,457,000 | 3,030 |
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 | $207,603,000 | 592 |
Demand deposits | $187,382,000 | 434 |
Nontransaction accounts | $137,588,000 | 2,479 |
Money market deposit accounts (MMDAs) | $53,015,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $32,991,000 | 2,115 |
Total time deposits | $51,582,000 | 2,800 |
Total time and savings deposits | $157,809,000 | 2,624 |
Noninterest-bearing deposits | $207,603,000 | 621 |
Interest-bearing deposits | $137,588,000 | 2,918 |
Retail deposits | $325,653,000 | 1,625 |
Estimated insured deposits | $206,960,000 | 2,122 |
IRAs and Keogh plan accounts | $2,836,000 | 4,333 |
Brokered deposits | $4,225,000 | 1,804 |
Fully insured brokered deposits | $4,225,000 | 1,623 |
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 | $340,557,000 | 1,699 |
Deposits held in domestic offices | $340,557,000 | 1,698 |
Individuals, partnerships, and corporations | $330,194,000 | 1,575 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,363,000 | 3,054 |
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 | $208,099,000 | 585 |
Demand deposits | $187,777,000 | 430 |
Nontransaction accounts | $132,458,000 | 2,540 |
Money market deposit accounts (MMDAs) | $49,571,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $33,897,000 | 2,051 |
Total time deposits | $48,990,000 | 2,918 |
Total time and savings deposits | $152,780,000 | 2,681 |
Noninterest-bearing deposits | $208,099,000 | 604 |
Interest-bearing deposits | $132,458,000 | 2,984 |
Retail deposits | $317,137,000 | 1,637 |
Estimated insured deposits | $204,298,000 | 2,119 |
IRAs and Keogh plan accounts | $2,864,000 | 4,355 |
Brokered deposits | $4,220,000 | 1,798 |
Fully insured brokered deposits | $4,220,000 | 1,650 |
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 | $349,342,000 | 1,651 |
Deposits held in domestic offices | $349,342,000 | 1,651 |
Individuals, partnerships, and corporations | $338,055,000 | 1,536 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,287,000 | 2,859 |
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 | $217,986,000 | 533 |
Demand deposits | $198,362,000 | 380 |
Nontransaction accounts | $131,356,000 | 2,564 |
Money market deposit accounts (MMDAs) | $48,525,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $33,213,000 | 2,069 |
Total time deposits | $49,618,000 | 2,924 |
Total time and savings deposits | $150,980,000 | 2,707 |
Noninterest-bearing deposits | $198,362,000 | 618 |
Interest-bearing deposits | $150,981,000 | 2,709 |
Retail deposits | $330,123,000 | 1,576 |
Estimated insured deposits | $204,640,000 | 2,111 |
IRAs and Keogh plan accounts | $3,024,000 | 4,320 |
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 | $353,172,000 | 1,632 |
Deposits held in domestic offices | $353,172,000 | 1,632 |
Individuals, partnerships, and corporations | $344,167,000 | 1,501 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,005,000 | 3,237 |
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 | $220,339,000 | 524 |
Demand deposits | $198,399,000 | 367 |
Nontransaction accounts | $132,833,000 | 2,553 |
Money market deposit accounts (MMDAs) | $46,665,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $38,128,000 | 1,889 |
Total time deposits | $48,040,000 | 3,028 |
Total time and savings deposits | $154,773,000 | 2,673 |
Noninterest-bearing deposits | $198,399,000 | 591 |
Interest-bearing deposits | $154,774,000 | 2,672 |
Retail deposits | $336,233,000 | 1,538 |
Estimated insured deposits | $203,974,000 | 2,123 |
IRAs and Keogh plan accounts | $3,533,000 | 4,090 |
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 | $366,801,000 | 1,563 |
Deposits held in domestic offices | $366,801,000 | 1,563 |
Individuals, partnerships, and corporations | $357,500,000 | 1,448 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,301,000 | 3,220 |
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 | $228,995,000 | 488 |
Demand deposits | $207,627,000 | 351 |
Nontransaction accounts | $137,806,000 | 2,490 |
Money market deposit accounts (MMDAs) | $48,618,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $39,095,000 | 1,865 |
Total time deposits | $50,094,000 | 2,959 |
Total time and savings deposits | $159,174,000 | 2,616 |
Noninterest-bearing deposits | $207,627,000 | 568 |
Interest-bearing deposits | $159,173,000 | 2,619 |
Retail deposits | $348,209,000 | 1,482 |
Estimated insured deposits | $210,621,000 | 2,061 |
IRAs and Keogh plan accounts | $3,110,000 | 4,350 |
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 | $374,873,000 | 1,523 |
Deposits held in domestic offices | $374,873,000 | 1,523 |
Individuals, partnerships, and corporations | $366,194,000 | 1,417 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,679,000 | 3,334 |
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 | $236,745,000 | 472 |
Demand deposits | $216,130,000 | 347 |
Nontransaction accounts | $138,128,000 | 2,484 |
Money market deposit accounts (MMDAs) | $50,864,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $36,289,000 | 1,924 |
Total time deposits | $50,974,000 | 2,946 |
Total time and savings deposits | $158,743,000 | 2,611 |
Noninterest-bearing deposits | $216,130,000 | 548 |
Interest-bearing deposits | $158,744,000 | 2,612 |
Retail deposits | $356,281,000 | 1,454 |
Estimated insured deposits | $216,770,000 | 2,008 |
IRAs and Keogh plan accounts | $3,296,000 | 4,268 |
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 | $380,226,000 | 1,493 |
Deposits held in domestic offices | $380,226,000 | 1,493 |
Individuals, partnerships, and corporations | $370,491,000 | 1,387 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,735,000 | 3,070 |
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 | $237,361,000 | 438 |
Demand deposits | $216,818,000 | 325 |
Nontransaction accounts | $142,865,000 | 2,440 |
Money market deposit accounts (MMDAs) | $55,167,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $37,131,000 | 1,897 |
Total time deposits | $50,567,000 | 3,013 |
Total time and savings deposits | $163,408,000 | 2,551 |
Noninterest-bearing deposits | $216,818,000 | 539 |
Interest-bearing deposits | $163,408,000 | 2,546 |
Retail deposits | $362,128,000 | 1,426 |
Estimated insured deposits | $215,204,000 | 2,019 |
IRAs and Keogh plan accounts | $3,342,000 | 4,330 |
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 | $394,726,000 | 1,437 |
Deposits held in domestic offices | $394,726,000 | 1,436 |
Individuals, partnerships, and corporations | $382,375,000 | 1,343 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,351,000 | 2,731 |
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 | $248,556,000 | 415 |
Demand deposits | $225,287,000 | 309 |
Nontransaction accounts | $146,170,000 | 2,421 |
Money market deposit accounts (MMDAs) | $55,151,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $38,888,000 | 1,850 |
Total time deposits | $52,131,000 | 2,994 |
Total time and savings deposits | $169,439,000 | 2,507 |
Noninterest-bearing deposits | $225,287,000 | 517 |
Interest-bearing deposits | $169,439,000 | 2,500 |
Retail deposits | $375,700,000 | 1,372 |
Estimated insured deposits | $220,296,000 | 1,989 |
IRAs and Keogh plan accounts | $3,386,000 | 4,368 |
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 | $429,260,000 | 1,337 |
Deposits held in domestic offices | $429,260,000 | 1,336 |
Individuals, partnerships, and corporations | $416,541,000 | 1,241 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,714,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,582,000 | 363 |
Demand deposits | $254,109,000 | 272 |
Nontransaction accounts | $149,678,000 | 2,399 |
Money market deposit accounts (MMDAs) | $58,227,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $37,653,000 | 1,903 |
Total time deposits | $53,798,000 | 2,961 |
Total time and savings deposits | $175,151,000 | 2,472 |
Noninterest-bearing deposits | $254,109,000 | 466 |
Interest-bearing deposits | $175,151,000 | 2,455 |
Retail deposits | $408,789,000 | 1,252 |
Estimated insured deposits | $228,416,000 | 1,937 |
IRAs and Keogh plan accounts | $3,508,000 | 4,339 |
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 | $418,511,000 | 1,356 |
Deposits held in domestic offices | $418,511,000 | 1,355 |
Individuals, partnerships, and corporations | $405,438,000 | 1,259 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,068,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,009,000 | 367 |
Demand deposits | $245,752,000 | 271 |
Nontransaction accounts | $148,502,000 | 2,414 |
Money market deposit accounts (MMDAs) | $59,237,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $34,706,000 | 1,956 |
Total time deposits | $54,560,000 | 2,969 |
Total time and savings deposits | $172,759,000 | 2,503 |
Noninterest-bearing deposits | $245,752,000 | 455 |
Interest-bearing deposits | $172,759,000 | 2,489 |
Retail deposits | $397,982,000 | 1,272 |
Estimated insured deposits | $227,247,000 | 1,933 |
IRAs and Keogh plan accounts | $3,725,000 | 4,293 |
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 | $418,311,000 | 1,352 |
Deposits held in domestic offices | $418,311,000 | 1,351 |
Individuals, partnerships, and corporations | $408,326,000 | 1,250 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,981,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,712,000 | 344 |
Demand deposits | $246,287,000 | 257 |
Nontransaction accounts | $149,599,000 | 2,434 |
Money market deposit accounts (MMDAs) | $60,193,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $34,097,000 | 1,982 |
Total time deposits | $55,309,000 | 2,999 |
Total time and savings deposits | $172,024,000 | 2,517 |
Noninterest-bearing deposits | $246,287,000 | 450 |
Interest-bearing deposits | $172,025,000 | 2,505 |
Retail deposits | $397,479,000 | 1,262 |
Estimated insured deposits | $222,752,000 | 1,987 |
IRAs and Keogh plan accounts | $3,751,000 | 4,353 |
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 | $367,656,000 | 1,531 |
Deposits held in domestic offices | $367,656,000 | 1,530 |
Individuals, partnerships, and corporations | $357,135,000 | 1,419 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,516,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,760,000 | 399 |
Demand deposits | $204,606,000 | 312 |
Nontransaction accounts | $138,896,000 | 2,585 |
Money market deposit accounts (MMDAs) | $54,073,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $30,034,000 | 2,123 |
Total time deposits | $54,789,000 | 3,067 |
Total time and savings deposits | $163,050,000 | 2,636 |
Noninterest-bearing deposits | $204,606,000 | 505 |
Interest-bearing deposits | $163,051,000 | 2,619 |
Retail deposits | $347,170,000 | 1,464 |
Estimated insured deposits | $214,671,000 | 2,068 |
IRAs and Keogh plan accounts | $3,930,000 | 4,300 |
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 | $363,372,000 | 1,567 |
Deposits held in domestic offices | $363,372,000 | 1,567 |
Individuals, partnerships, and corporations | $351,950,000 | 1,467 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,417,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,691,000 | 389 |
Demand deposits | $205,333,000 | 297 |
Nontransaction accounts | $134,681,000 | 2,659 |
Money market deposit accounts (MMDAs) | $48,326,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $31,465,000 | 2,087 |
Total time deposits | $54,890,000 | 3,107 |
Total time and savings deposits | $158,039,000 | 2,757 |
Noninterest-bearing deposits | $205,333,000 | 507 |
Interest-bearing deposits | $158,039,000 | 2,742 |
Retail deposits | $343,732,000 | 1,493 |
Estimated insured deposits | $217,007,000 | 2,057 |
IRAs and Keogh plan accounts | $3,733,000 | 4,466 |
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 | $352,509,000 | 1,596 |
Deposits held in domestic offices | $352,509,000 | 1,595 |
Individuals, partnerships, and corporations | $341,307,000 | 1,493 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,197,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,752,000 | 396 |
Demand deposits | $200,181,000 | 298 |
Nontransaction accounts | $128,757,000 | 2,757 |
Money market deposit accounts (MMDAs) | $44,555,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $28,465,000 | 2,166 |
Total time deposits | $55,737,000 | 3,108 |
Total time and savings deposits | $152,328,000 | 2,828 |
Noninterest-bearing deposits | $200,181,000 | 495 |
Interest-bearing deposits | $152,328,000 | 2,809 |
Retail deposits | $332,387,000 | 1,525 |
Estimated insured deposits | $209,403,000 | 2,109 |
IRAs and Keogh plan accounts | $3,704,000 | 4,544 |
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 | $339,980,000 | 1,649 |
Deposits held in domestic offices | $339,980,000 | 1,648 |
Individuals, partnerships, and corporations | $330,394,000 | 1,535 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,581,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,938,000 | 414 |
Demand deposits | $185,705,000 | 317 |
Nontransaction accounts | $132,042,000 | 2,729 |
Money market deposit accounts (MMDAs) | $46,541,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $27,769,000 | 2,199 |
Total time deposits | $57,732,000 | 3,074 |
Total time and savings deposits | $154,275,000 | 2,784 |
Noninterest-bearing deposits | $185,705,000 | 533 |
Interest-bearing deposits | $154,275,000 | 2,768 |
Retail deposits | $318,697,000 | 1,585 |
Estimated insured deposits | $207,836,000 | 2,136 |
IRAs and Keogh plan accounts | $3,724,000 | 4,591 |
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 | $340,197,000 | 1,626 |
Deposits held in domestic offices | $340,197,000 | 1,625 |
Individuals, partnerships, and corporations | $327,325,000 | 1,534 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,867,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,168 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,787,000 | 407 |
Demand deposits | $179,681,000 | 315 |
Nontransaction accounts | $137,410,000 | 2,649 |
Money market deposit accounts (MMDAs) | $50,280,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $26,634,000 | 2,255 |
Total time deposits | $60,496,000 | 3,010 |
Total time and savings deposits | $160,516,000 | 2,707 |
Noninterest-bearing deposits | $179,681,000 | 535 |
Interest-bearing deposits | $160,516,000 | 2,674 |
Retail deposits | $316,863,000 | 1,582 |
Estimated insured deposits | $205,841,000 | 2,154 |
IRAs and Keogh plan accounts | $3,774,000 | 4,570 |
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 | $339,145,000 | 1,653 |
Deposits held in domestic offices | $339,145,000 | 1,653 |
Individuals, partnerships, and corporations | $325,832,000 | 1,566 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,308,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,792,000 | 417 |
Demand deposits | $177,778,000 | 308 |
Nontransaction accounts | $138,353,000 | 2,682 |
Money market deposit accounts (MMDAs) | $49,246,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $28,117,000 | 2,204 |
Total time deposits | $60,990,000 | 3,051 |
Total time and savings deposits | $161,367,000 | 2,745 |
Noninterest-bearing deposits | $177,778,000 | 535 |
Interest-bearing deposits | $161,367,000 | 2,716 |
Retail deposits | $315,574,000 | 1,608 |
Estimated insured deposits | $207,046,000 | 2,178 |
IRAs and Keogh plan accounts | $3,757,000 | 4,605 |
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 | $347,239,000 | 1,614 |
Deposits held in domestic offices | $347,239,000 | 1,614 |
Individuals, partnerships, and corporations | $332,715,000 | 1,518 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,519,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,556,000 | 403 |
Demand deposits | $183,279,000 | 305 |
Nontransaction accounts | $138,683,000 | 2,669 |
Money market deposit accounts (MMDAs) | $50,973,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $27,075,000 | 2,200 |
Total time deposits | $60,635,000 | 3,098 |
Total time and savings deposits | $163,960,000 | 2,686 |
Noninterest-bearing deposits | $183,279,000 | 516 |
Interest-bearing deposits | $163,960,000 | 2,650 |
Retail deposits | $324,968,000 | 1,548 |
Estimated insured deposits | $297,051,000 | 1,611 |
IRAs and Keogh plan accounts | $3,797,000 | 4,619 |
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 | $350,237,000 | 1,589 |
Deposits held in domestic offices | $350,237,000 | 1,588 |
Individuals, partnerships, and corporations | $333,857,000 | 1,493 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,375,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,255,000 | 365 |
Demand deposits | $179,124,000 | 274 |
Nontransaction accounts | $146,982,000 | 2,602 |
Money market deposit accounts (MMDAs) | $59,696,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $25,614,000 | 2,260 |
Total time deposits | $61,672,000 | 3,159 |
Total time and savings deposits | $171,113,000 | 2,622 |
Noninterest-bearing deposits | $179,124,000 | 499 |
Interest-bearing deposits | $171,113,000 | 2,579 |
Retail deposits | $327,965,000 | 1,516 |
Estimated insured deposits | $293,581,000 | 1,629 |
IRAs and Keogh plan accounts | $3,293,000 | 4,992 |
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 | $337,258,000 | 1,650 |
Deposits held in domestic offices | $337,258,000 | 1,649 |
Individuals, partnerships, and corporations | $319,480,000 | 1,571 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,774,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,337 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,814,000 | 371 |
Demand deposits | $172,375,000 | 278 |
Nontransaction accounts | $138,444,000 | 2,724 |
Money market deposit accounts (MMDAs) | $54,396,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $22,860,000 | 2,409 |
Total time deposits | $61,188,000 | 3,242 |
Total time and savings deposits | $164,883,000 | 2,716 |
Noninterest-bearing deposits | $172,375,000 | 505 |
Interest-bearing deposits | $164,883,000 | 2,682 |
Retail deposits | $315,507,000 | 1,568 |
Estimated insured deposits | $286,223,000 | 1,667 |
IRAs and Keogh plan accounts | $3,204,000 | 5,069 |
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 | $355,656,000 | 1,572 |
Deposits held in domestic offices | $355,656,000 | 1,572 |
Individuals, partnerships, and corporations | $336,978,000 | 1,492 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,674,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,369 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,007,000 | 351 |
Demand deposits | $177,643,000 | 265 |
Nontransaction accounts | $149,649,000 | 2,614 |
Money market deposit accounts (MMDAs) | $65,595,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $22,693,000 | 2,416 |
Total time deposits | $61,361,000 | 3,305 |
Total time and savings deposits | $178,013,000 | 2,578 |
Noninterest-bearing deposits | $177,643,000 | 476 |
Interest-bearing deposits | $178,013,000 | 2,529 |
Retail deposits | $334,425,000 | 1,495 |
Estimated insured deposits | $292,268,000 | 1,643 |
IRAs and Keogh plan accounts | $2,920,000 | 5,292 |
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 | $310,721,000 | 1,771 |
Deposits held in domestic offices | $310,721,000 | 1,770 |
Individuals, partnerships, and corporations | $296,786,000 | 1,685 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,931,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,421,000 | 412 |
Demand deposits | $153,611,000 | 299 |
Nontransaction accounts | $133,300,000 | 2,840 |
Money market deposit accounts (MMDAs) | $60,294,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $18,751,000 | 2,633 |
Total time deposits | $54,255,000 | 3,680 |
Total time and savings deposits | $157,110,000 | 2,801 |
Noninterest-bearing deposits | $153,611,000 | 514 |
Interest-bearing deposits | $157,110,000 | 2,794 |
Retail deposits | $292,776,000 | 1,679 |
Estimated insured deposits | $252,802,000 | 1,861 |
IRAs and Keogh plan accounts | $2,617,000 | 5,528 |
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 | $280,498,000 | 1,937 |
Deposits held in domestic offices | $280,498,000 | 1,936 |
Individuals, partnerships, and corporations | $268,686,000 | 1,835 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,812,000 | 2,531 |
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 | $164,743,000 | 418 |
Demand deposits | $144,886,000 | 306 |
Nontransaction accounts | $115,755,000 | 3,166 |
Money market deposit accounts (MMDAs) | $44,186,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $17,540,000 | 2,737 |
Total time deposits | $54,029,000 | 3,752 |
Total time and savings deposits | $135,612,000 | 3,168 |
Noninterest-bearing deposits | $144,886,000 | 526 |
Interest-bearing deposits | $135,612,000 | 3,172 |
Retail deposits | $262,281,000 | 1,868 |
Estimated insured deposits | $243,678,000 | 1,928 |
IRAs and Keogh plan accounts | $2,443,000 | 5,680 |
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 | $260,783,000 | 2,073 |
Deposits held in domestic offices | $260,783,000 | 2,073 |
Individuals, partnerships, and corporations | $251,701,000 | 1,936 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,082,000 | 2,991 |
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 | $146,477,000 | 472 |
Demand deposits | $127,943,000 | 347 |
Nontransaction accounts | $114,306,000 | 3,231 |
Money market deposit accounts (MMDAs) | $41,529,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $17,582,000 | 2,716 |
Total time deposits | $55,195,000 | 3,766 |
Total time and savings deposits | $132,840,000 | 3,246 |
Noninterest-bearing deposits | $127,943,000 | 578 |
Interest-bearing deposits | $132,840,000 | 3,242 |
Retail deposits | $242,590,000 | 2,004 |
Estimated insured deposits | $223,823,000 | 2,078 |
IRAs and Keogh plan accounts | $2,429,000 | 5,714 |
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 | $262,641,000 | 2,071 |
Deposits held in domestic offices | $262,641,000 | 2,069 |
Individuals, partnerships, and corporations | $254,772,000 | 1,932 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,869,000 | 3,281 |
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 | $148,637,000 | 454 |
Demand deposits | $130,690,000 | 321 |
Nontransaction accounts | $114,004,000 | 3,276 |
Money market deposit accounts (MMDAs) | $41,212,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $17,829,000 | 2,682 |
Total time deposits | $54,963,000 | 3,851 |
Total time and savings deposits | $131,951,000 | 3,301 |
Noninterest-bearing deposits | $130,690,000 | 546 |
Interest-bearing deposits | $131,951,000 | 3,305 |
Retail deposits | $245,219,000 | 1,992 |
Estimated insured deposits | $228,634,000 | 2,063 |
IRAs and Keogh plan accounts | $2,408,000 | 5,771 |
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 | $238,583,000 | 2,258 |
Deposits held in domestic offices | $238,583,000 | 2,257 |
Individuals, partnerships, and corporations | $229,854,000 | 2,119 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $8,712,000 | 3,089 |
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 | $128,609,000 | 533 |
Demand deposits | $110,123,000 | 364 |
Nontransaction accounts | $109,974,000 | 3,379 |
Money market deposit accounts (MMDAs) | $38,199,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $17,114,000 | 2,673 |
Total time deposits | $54,661,000 | 3,949 |
Total time and savings deposits | $128,460,000 | 3,375 |
Noninterest-bearing deposits | $110,123,000 | 622 |
Interest-bearing deposits | $128,460,000 | 3,375 |
Retail deposits | $222,384,000 | 2,164 |
Estimated insured deposits | $207,119,000 | 2,247 |
IRAs and Keogh plan accounts | $2,448,000 | 5,788 |
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 | $227,634,000 | 2,379 |
Deposits held in domestic offices | $227,634,000 | 2,376 |
Individuals, partnerships, and corporations | $219,556,000 | 2,241 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $8,062,000 | 3,191 |
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 | $116,270,000 | 568 |
Demand deposits | $97,513,000 | 405 |
Nontransaction accounts | $111,364,000 | 3,411 |
Money market deposit accounts (MMDAs) | $40,116,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $17,978,000 | 2,605 |
Total time deposits | $53,270,000 | 4,100 |
Total time and savings deposits | $130,121,000 | 3,389 |
Noninterest-bearing deposits | $97,513,000 | 681 |
Interest-bearing deposits | $130,121,000 | 3,389 |
Retail deposits | $213,053,000 | 2,269 |
Estimated insured deposits | $154,978,000 | 2,926 |
IRAs and Keogh plan accounts | $2,540,000 | 5,788 |
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 | $232,683,000 | 2,327 |
Deposits held in domestic offices | $232,683,000 | 2,325 |
Individuals, partnerships, and corporations | $224,976,000 | 2,192 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $7,674,000 | 3,290 |
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 | $118,966,000 | 538 |
Demand deposits | $98,600,000 | 383 |
Nontransaction accounts | $113,717,000 | 3,385 |
Money market deposit accounts (MMDAs) | $43,772,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $17,840,000 | 2,618 |
Total time deposits | $52,105,000 | 4,225 |
Total time and savings deposits | $134,083,000 | 3,332 |
Noninterest-bearing deposits | $98,600,000 | 644 |
Interest-bearing deposits | $134,083,000 | 3,337 |
Retail deposits | $220,298,000 | 2,182 |
Estimated insured deposits | $154,153,000 | 2,965 |
IRAs and Keogh plan accounts | $2,599,000 | 5,773 |
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 | $229,329,000 | 2,394 |
Deposits held in domestic offices | $229,329,000 | 2,392 |
Individuals, partnerships, and corporations | $222,490,000 | 2,260 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $6,813,000 | 3,592 |
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 | $111,756,000 | 582 |
Demand deposits | $92,408,000 | 406 |
Nontransaction accounts | $117,573,000 | 3,363 |
Money market deposit accounts (MMDAs) | $44,111,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $20,811,000 | 2,393 |
Total time deposits | $52,651,000 | 4,267 |
Total time and savings deposits | $136,921,000 | 3,342 |
Noninterest-bearing deposits | $92,408,000 | 685 |
Interest-bearing deposits | $136,921,000 | 3,337 |
Retail deposits | $216,106,000 | 2,241 |
Estimated insured deposits | $153,811,000 | 3,013 |
IRAs and Keogh plan accounts | $2,663,000 | 5,751 |
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 | $232,890,000 | 2,360 |
Deposits held in domestic offices | $232,890,000 | 2,358 |
Individuals, partnerships, and corporations | $222,162,000 | 2,259 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $10,702,000 | 2,741 |
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 | $114,830,000 | 581 |
Demand deposits | $89,351,000 | 429 |
Nontransaction accounts | $118,060,000 | 3,332 |
Money market deposit accounts (MMDAs) | $44,292,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,368 |
Total time deposits | $53,279,000 | 4,272 |
Total time and savings deposits | $143,539,000 | 3,207 |
Noninterest-bearing deposits | $89,351,000 | 722 |
Interest-bearing deposits | $143,539,000 | 3,192 |
Retail deposits | $196,145,000 | 2,232 |
Estimated insured deposits | $152,094,000 | 3,028 |
IRAs and Keogh plan accounts | $2,756,000 | 5,666 |
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 | $232,835,000 | 2,340 |
Deposits held in domestic offices | $232,835,000 | 2,338 |
Individuals, partnerships, and corporations | $221,733,000 | 2,242 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $11,080,000 | 2,569 |
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 | $124,132,000 | 470 |
Demand deposits | $98,322,000 | 363 |
Nontransaction accounts | $108,703,000 | 3,571 |
Money market deposit accounts (MMDAs) | $43,270,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 2,750 |
Total time deposits | $49,594,000 | 4,541 |
Total time and savings deposits | $134,513,000 | 3,376 |
Noninterest-bearing deposits | $98,322,000 | 631 |
Interest-bearing deposits | $134,513,000 | 3,378 |
Retail deposits | $199,962,000 | 2,168 |
Estimated insured deposits | $151,018,000 | 3,035 |
IRAs and Keogh plan accounts | $2,682,000 | 5,750 |
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 | $204,887,000 | 2,645 |
Deposits held in domestic offices | $204,887,000 | 2,643 |
Individuals, partnerships, and corporations | $195,550,000 | 2,520 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $9,311,000 | 2,904 |
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 | $105,088,000 | 610 |
Demand deposits | $80,363,000 | 485 |
Nontransaction accounts | $99,799,000 | 3,785 |
Money market deposit accounts (MMDAs) | $34,877,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $16,776,000 | 2,672 |
Total time deposits | $48,146,000 | 4,652 |
Total time and savings deposits | $124,524,000 | 3,561 |
Noninterest-bearing deposits | $80,363,000 | 787 |
Interest-bearing deposits | $124,524,000 | 3,566 |
Retail deposits | $172,328,000 | 2,473 |
Estimated insured deposits | $118,150,000 | 3,295 |
IRAs and Keogh plan accounts | $2,687,000 | 5,725 |
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 | $223,358,000 | 2,424 |
Deposits held in domestic offices | $223,358,000 | 2,421 |
Individuals, partnerships, and corporations | $213,102,000 | 2,315 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $10,244,000 | 2,790 |
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 | $118,589,000 | 504 |
Demand deposits | $91,923,000 | 397 |
Nontransaction accounts | $104,769,000 | 3,673 |
Money market deposit accounts (MMDAs) | $39,929,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 2,614 |
Total time deposits | $47,646,000 | 4,696 |
Total time and savings deposits | $131,435,000 | 3,430 |
Noninterest-bearing deposits | $91,923,000 | 675 |
Interest-bearing deposits | $131,435,000 | 3,418 |
Retail deposits | $191,079,000 | 2,242 |
Estimated insured deposits | $122,525,000 | 3,190 |
IRAs and Keogh plan accounts | $2,752,000 | 5,634 |
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 | $221,749,000 | 2,384 |
Deposits held in domestic offices | $221,749,000 | 2,381 |
Individuals, partnerships, and corporations | $210,521,000 | 2,303 |
U.S. Government | $74,000 | 925 |
States and political subdivisions in the U.S. | $11,154,000 | 2,617 |
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 | $117,112,000 | 501 |
Demand deposits | $91,867,000 | 391 |
Nontransaction accounts | $104,637,000 | 3,595 |
Money market deposit accounts (MMDAs) | $43,161,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $16,232,000 | 2,595 |
Total time deposits | $45,244,000 | 4,795 |
Total time and savings deposits | $129,882,000 | 3,381 |
Noninterest-bearing deposits | $91,935,000 | 653 |
Interest-bearing deposits | $129,814,000 | 3,375 |
Retail deposits | $192,612,000 | 2,211 |
Estimated insured deposits | $123,616,000 | 3,128 |
IRAs and Keogh plan accounts | $2,876,000 | 5,463 |
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 | $208,451,000 | 2,506 |
Deposits held in domestic offices | $208,451,000 | 2,503 |
Individuals, partnerships, and corporations | $195,699,000 | 2,450 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $12,721,000 | 2,257 |
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 | $111,629,000 | 493 |
Demand deposits | $85,979,000 | 410 |
Nontransaction accounts | $96,822,000 | 3,800 |
Money market deposit accounts (MMDAs) | $33,733,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $15,434,000 | 2,701 |
Total time deposits | $47,656,000 | 4,595 |
Total time and savings deposits | $122,472,000 | 3,489 |
Noninterest-bearing deposits | $85,979,000 | 683 |
Interest-bearing deposits | $122,472,000 | 3,487 |
Retail deposits | $176,927,000 | 2,358 |
Estimated insured deposits | $121,939,000 | 3,133 |
IRAs and Keogh plan accounts | $2,841,000 | 5,448 |
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 | $204,924,000 | 2,544 |
Deposits held in domestic offices | $204,924,000 | 2,541 |
Individuals, partnerships, and corporations | $190,056,000 | 2,514 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $14,827,000 | 2,027 |
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 | $109,835,000 | 528 |
Demand deposits | $82,201,000 | 454 |
Nontransaction accounts | $95,089,000 | 3,827 |
Money market deposit accounts (MMDAs) | $30,895,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,633 |
Total time deposits | $47,667,000 | 4,555 |
Total time and savings deposits | $122,723,000 | 3,474 |
Noninterest-bearing deposits | $82,201,000 | 730 |
Interest-bearing deposits | $122,723,000 | 3,475 |
Retail deposits | $173,886,000 | 2,392 |
Estimated insured deposits | $119,115,000 | 3,166 |
IRAs and Keogh plan accounts | $2,885,000 | 5,406 |
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 | $220,404,000 | 2,373 |
Deposits held in domestic offices | $220,404,000 | 2,370 |
Individuals, partnerships, and corporations | $203,201,000 | 2,377 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $17,173,000 | 1,808 |
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 | $110,184,000 | 521 |
Demand deposits | $77,591,000 | 471 |
Nontransaction accounts | $110,220,000 | 3,453 |
Money market deposit accounts (MMDAs) | $36,511,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 2,750 |
Total time deposits | $58,709,000 | 4,010 |
Total time and savings deposits | $142,813,000 | 3,120 |
Noninterest-bearing deposits | $77,591,000 | 764 |
Interest-bearing deposits | $142,813,000 | 3,097 |
Retail deposits | $178,198,000 | 2,326 |
Estimated insured deposits | $118,294,000 | 3,181 |
IRAs and Keogh plan accounts | $2,778,000 | 5,483 |
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 | $255,789,000 | 2,060 |
Deposits held in domestic offices | $255,789,000 | 2,056 |
Individuals, partnerships, and corporations | $235,192,000 | 2,060 |
U.S. Government | $347,000 | 342 |
States and political subdivisions in the U.S. | $20,250,000 | 1,506 |
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 | $134,248,000 | 413 |
Demand deposits | $99,845,000 | 367 |
Nontransaction accounts | $121,541,000 | 3,160 |
Money market deposit accounts (MMDAs) | $38,594,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 2,851 |
Total time deposits | $69,311,000 | 3,502 |
Total time and savings deposits | $155,944,000 | 2,828 |
Noninterest-bearing deposits | $99,845,000 | 612 |
Interest-bearing deposits | $155,944,000 | 2,806 |
Retail deposits | $202,816,000 | 2,041 |
Estimated insured deposits | $114,632,000 | 3,214 |
IRAs and Keogh plan accounts | $3,121,000 | 5,190 |
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 | $233,024,000 | 2,213 |
Deposits held in domestic offices | $233,024,000 | 2,210 |
Individuals, partnerships, and corporations | $213,418,000 | 2,241 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $19,594,000 | 1,459 |
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 | $120,212,000 | 445 |
Demand deposits | $89,578,000 | 401 |
Nontransaction accounts | $112,812,000 | 3,347 |
Money market deposit accounts (MMDAs) | $50,536,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 2,898 |
Total time deposits | $48,877,000 | 4,470 |
Total time and savings deposits | $143,446,000 | 3,024 |
Noninterest-bearing deposits | $89,578,000 | 663 |
Interest-bearing deposits | $143,446,000 | 2,993 |
Retail deposits | $200,310,000 | 2,050 |
Estimated insured deposits | $112,048,000 | 3,256 |
IRAs and Keogh plan accounts | $2,778,000 | 5,482 |
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 | $215,921,000 | 2,398 |
Deposits held in domestic offices | $215,921,000 | 2,396 |
Individuals, partnerships, and corporations | $194,663,000 | 2,458 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $21,228,000 | 1,340 |
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 | $103,943,000 | 612 |
Demand deposits | $72,141,000 | 558 |
Nontransaction accounts | $111,978,000 | 3,343 |
Money market deposit accounts (MMDAs) | $58,886,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 2,944 |
Total time deposits | $39,574,000 | 5,073 |
Total time and savings deposits | $143,780,000 | 3,023 |
Noninterest-bearing deposits | $72,141,000 | 888 |
Interest-bearing deposits | $143,780,000 | 3,006 |
Retail deposits | $192,423,000 | 2,174 |
Estimated insured deposits | $109,834,000 | 3,336 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $228,122,000 | 2,300 |
Deposits held in domestic offices | $228,122,000 | 2,296 |
Individuals, partnerships, and corporations | $207,505,000 | 2,334 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $20,596,000 | 1,423 |
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 | $111,587,000 | 562 |
Demand deposits | $77,456,000 | 518 |
Nontransaction accounts | $116,535,000 | 3,221 |
Money market deposit accounts (MMDAs) | $61,674,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 2,870 |
Total time deposits | $40,615,000 | 4,970 |
Total time and savings deposits | $150,666,000 | 2,894 |
Noninterest-bearing deposits | $77,493,000 | 820 |
Interest-bearing deposits | $150,629,000 | 2,881 |
Retail deposits | $203,947,000 | 2,059 |
Estimated insured deposits | $114,499,000 | 3,214 |
IRAs and Keogh plan accounts | $2,911,000 | 5,340 |
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 | $235,269,000 | 2,226 |
Deposits held in domestic offices | $235,269,000 | 2,222 |
Individuals, partnerships, and corporations | $214,613,000 | 2,252 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $20,634,000 | 1,413 |
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 | $118,573,000 | 521 |
Demand deposits | $85,115,000 | 471 |
Nontransaction accounts | $116,696,000 | 3,190 |
Money market deposit accounts (MMDAs) | $63,242,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $14,014,000 | 2,858 |
Total time deposits | $39,441,000 | 4,974 |
Total time and savings deposits | $150,154,000 | 2,864 |
Noninterest-bearing deposits | $85,115,000 | 760 |
Interest-bearing deposits | $150,155,000 | 2,847 |
Retail deposits | $212,762,000 | 1,891 |
Estimated insured deposits | $111,460,000 | 3,232 |
IRAs and Keogh plan accounts | $3,278,000 | 5,037 |
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 | $214,546,000 | 2,392 |
Deposits held in domestic offices | $214,546,000 | 2,388 |
Individuals, partnerships, and corporations | $193,331,000 | 2,434 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $21,192,000 | 1,271 |
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 | $113,557,000 | 544 |
Demand deposits | $78,814,000 | 525 |
Nontransaction accounts | $100,989,000 | 3,493 |
Money market deposit accounts (MMDAs) | $46,720,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $15,319,000 | 2,753 |
Total time deposits | $38,950,000 | 4,963 |
Total time and savings deposits | $135,732,000 | 3,071 |
Noninterest-bearing deposits | $78,814,000 | 820 |
Interest-bearing deposits | $135,732,000 | 3,061 |
Retail deposits | $192,508,000 | 2,068 |
Estimated insured deposits | $109,718,000 | 3,245 |
IRAs and Keogh plan accounts | $3,157,000 | 5,117 |
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 | $202,923,000 | 2,497 |
Deposits held in domestic offices | $202,923,000 | 2,494 |
Individuals, partnerships, and corporations | $181,882,000 | 2,548 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $21,004,000 | 1,263 |
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 | $112,322,000 | 621 |
Demand deposits | $78,647,000 | 584 |
Nontransaction accounts | $90,601,000 | 3,733 |
Money market deposit accounts (MMDAs) | $38,372,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 2,912 |
Total time deposits | $37,786,000 | 4,984 |
Total time and savings deposits | $124,276,000 | 3,260 |
Noninterest-bearing deposits | $78,647,000 | 852 |
Interest-bearing deposits | $124,276,000 | 3,256 |
Retail deposits | $181,666,000 | 2,204 |
Estimated insured deposits | $108,355,000 | 3,274 |
IRAs and Keogh plan accounts | $3,185,000 | 5,079 |
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 | $185,232,000 | 2,689 |
Deposits held in domestic offices | $185,232,000 | 2,686 |
Individuals, partnerships, and corporations | $176,153,000 | 2,607 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $9,050,000 | 2,728 |
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 | $98,304,000 | 797 |
Demand deposits | $75,461,000 | 623 |
Nontransaction accounts | $86,928,000 | 3,815 |
Money market deposit accounts (MMDAs) | $35,699,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 2,986 |
Total time deposits | $36,907,000 | 4,978 |
Total time and savings deposits | $109,771,000 | 3,569 |
Noninterest-bearing deposits | $75,461,000 | 892 |
Interest-bearing deposits | $109,771,000 | 3,586 |
Retail deposits | $164,771,000 | 2,385 |
Estimated insured deposits | $109,765,000 | 3,199 |
IRAs and Keogh plan accounts | $3,113,000 | 5,108 |
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 | $177,679,000 | 2,763 |
Deposits held in domestic offices | $177,679,000 | 2,759 |
Individuals, partnerships, and corporations | $168,904,000 | 2,673 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $8,745,000 | 2,790 |
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 | $93,717,000 | 895 |
Demand deposits | $72,172,000 | 674 |
Nontransaction accounts | $83,962,000 | 3,831 |
Money market deposit accounts (MMDAs) | $31,590,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 2,961 |
Total time deposits | $37,970,000 | 4,818 |
Total time and savings deposits | $105,507,000 | 3,622 |
Noninterest-bearing deposits | $72,172,000 | 949 |
Interest-bearing deposits | $105,507,000 | 3,639 |
Retail deposits | $155,777,000 | 2,501 |
Estimated insured deposits | $103,693,000 | 3,351 |
IRAs and Keogh plan accounts | $3,126,000 | 5,094 |
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 | $171,593,000 | 2,782 |
Deposits held in domestic offices | $171,593,000 | 2,778 |
Individuals, partnerships, and corporations | $162,846,000 | 2,698 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $8,711,000 | 2,707 |
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 | $86,370,000 | 991 |
Demand deposits | $63,868,000 | 761 |
Nontransaction accounts | $85,223,000 | 3,739 |
Money market deposit accounts (MMDAs) | $34,422,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,138 |
Total time deposits | $37,318,000 | 4,812 |
Total time and savings deposits | $107,725,000 | 3,512 |
Noninterest-bearing deposits | $63,868,000 | 1,064 |
Interest-bearing deposits | $107,725,000 | 3,535 |
Retail deposits | $149,948,000 | 2,535 |
Estimated insured deposits | $102,678,000 | 3,320 |
IRAs and Keogh plan accounts | $3,156,000 | 5,079 |
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 | $162,750,000 | 2,868 |
Deposits held in domestic offices | $162,750,000 | 2,865 |
Individuals, partnerships, and corporations | $153,090,000 | 2,793 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $9,646,000 | 2,573 |
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 | $92,094,000 | 939 |
Demand deposits | $68,316,000 | 716 |
Nontransaction accounts | $70,656,000 | 4,240 |
Money market deposit accounts (MMDAs) | $23,551,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 3,100 |
Total time deposits | $33,174,000 | 5,087 |
Total time and savings deposits | $94,434,000 | 3,840 |
Noninterest-bearing deposits | $68,316,000 | 969 |
Interest-bearing deposits | $94,434,000 | 3,867 |
Retail deposits | $144,649,000 | 2,608 |
Estimated insured deposits | $100,165,000 | 3,366 |
IRAs and Keogh plan accounts | $3,112,000 | 5,084 |
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 | $157,431,000 | 2,928 |
Deposits held in domestic offices | $157,431,000 | 2,923 |
Individuals, partnerships, and corporations | $148,836,000 | 2,850 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $8,574,000 | 2,837 |
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 | $87,698,000 | 1,026 |
Demand deposits | $65,033,000 | 747 |
Nontransaction accounts | $69,733,000 | 4,269 |
Money market deposit accounts (MMDAs) | $22,729,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 3,228 |
Total time deposits | $33,397,000 | 5,048 |
Total time and savings deposits | $92,398,000 | 3,932 |
Noninterest-bearing deposits | $65,033,000 | 1,001 |
Interest-bearing deposits | $92,398,000 | 3,963 |
Retail deposits | $138,945,000 | 2,714 |
Estimated insured deposits | $100,651,000 | 3,376 |
IRAs and Keogh plan accounts | $3,056,000 | 5,166 |
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 | $149,468,000 | 3,061 |
Deposits held in domestic offices | $149,468,000 | 3,056 |
Individuals, partnerships, and corporations | $140,559,000 | 2,978 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $8,872,000 | 2,769 |
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 | $80,967,000 | 1,176 |
Demand deposits | $58,273,000 | 848 |
Nontransaction accounts | $68,501,000 | 4,296 |
Money market deposit accounts (MMDAs) | $24,330,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 3,303 |
Total time deposits | $31,168,000 | 5,208 |
Total time and savings deposits | $91,195,000 | 3,937 |
Noninterest-bearing deposits | $58,273,000 | 1,094 |
Interest-bearing deposits | $91,195,000 | 3,974 |
Retail deposits | $134,112,000 | 2,796 |
Estimated insured deposits | $98,543,000 | 3,423 |
IRAs and Keogh plan accounts | $3,307,000 | 4,959 |
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 | $147,283,000 | 3,033 |
Deposits held in domestic offices | $147,283,000 | 3,027 |
Individuals, partnerships, and corporations | $138,592,000 | 2,970 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $8,677,000 | 2,710 |
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 | $75,587,000 | 1,258 |
Demand deposits | $54,171,000 | 904 |
Nontransaction accounts | $71,696,000 | 4,137 |
Money market deposit accounts (MMDAs) | $27,754,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $13,789,000 | 3,193 |
Total time deposits | $30,153,000 | 5,294 |
Total time and savings deposits | $93,112,000 | 3,842 |
Noninterest-bearing deposits | $54,171,000 | 1,149 |
Interest-bearing deposits | $93,112,000 | 3,871 |
Retail deposits | $133,925,000 | 2,767 |
Estimated insured deposits | $96,779,000 | 3,445 |
IRAs and Keogh plan accounts | $3,114,000 | 5,176 |
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 | $146,106,000 | 3,045 |
Deposits held in domestic offices | $146,106,000 | 3,041 |
Individuals, partnerships, and corporations | $137,714,000 | 2,977 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $8,372,000 | 2,772 |
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 | $75,403,000 | 1,273 |
Demand deposits | $55,560,000 | 891 |
Nontransaction accounts | $70,703,000 | 4,156 |
Money market deposit accounts (MMDAs) | $27,897,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,333 |
Total time deposits | $29,838,000 | 5,368 |
Total time and savings deposits | $90,546,000 | 3,902 |
Noninterest-bearing deposits | $55,560,000 | 1,126 |
Interest-bearing deposits | $90,546,000 | 3,933 |
Retail deposits | $133,562,000 | 2,765 |
Estimated insured deposits | $94,825,000 | 3,536 |
IRAs and Keogh plan accounts | $3,267,000 | 5,115 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $140,955,000 | 3,124 |
Deposits held in domestic offices | $140,955,000 | 3,119 |
Individuals, partnerships, and corporations | $132,518,000 | 3,057 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,429,000 | 2,785 |
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 | $70,677,000 | 1,390 |
Demand deposits | $48,657,000 | 1,026 |
Nontransaction accounts | $70,278,000 | 4,192 |
Money market deposit accounts (MMDAs) | $27,363,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $12,486,000 | 3,416 |
Total time deposits | $30,429,000 | 5,365 |
Total time and savings deposits | $92,298,000 | 3,844 |
Noninterest-bearing deposits | $48,657,000 | 1,240 |
Interest-bearing deposits | $92,298,000 | 3,878 |
Retail deposits | $128,294,000 | 2,843 |
Estimated insured deposits | $93,894,000 | 3,570 |
IRAs and Keogh plan accounts | $3,160,000 | 5,209 |
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 | $140,636,000 | 3,137 |
Deposits held in domestic offices | $140,636,000 | 3,133 |
Individuals, partnerships, and corporations | $131,962,000 | 3,047 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $8,649,000 | 2,741 |
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 | $75,506,000 | 1,120 |
Demand deposits | $53,737,000 | 841 |
Nontransaction accounts | $65,130,000 | 3,840 |
Money market deposit accounts (MMDAs) | $21,313,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 2,944 |
Total time deposits | $31,783,000 | 4,572 |
Total time and savings deposits | $86,899,000 | 4,041 |
Noninterest-bearing deposits | $53,737,000 | 1,116 |
Interest-bearing deposits | $86,899,000 | 4,047 |
Retail deposits | $126,758,000 | 2,873 |
Estimated insured deposits | $95,752,000 | 3,510 |
IRAs and Keogh plan accounts | $3,205,000 | 5,204 |
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 | $137,593,000 | 3,193 |
Deposits held in domestic offices | $137,593,000 | 3,190 |
Individuals, partnerships, and corporations | $129,817,000 | 3,084 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,772,000 | 2,825 |
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 | $69,763,000 | 1,198 |
Demand deposits | $49,948,000 | 909 |
Nontransaction accounts | $67,830,000 | 3,731 |
Money market deposit accounts (MMDAs) | $24,229,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 2,952 |
Total time deposits | $31,641,000 | 4,629 |
Total time and savings deposits | $87,645,000 | 4,016 |
Noninterest-bearing deposits | $49,948,000 | 1,202 |
Interest-bearing deposits | $87,645,000 | 4,026 |
Retail deposits | $123,922,000 | 2,931 |
Estimated insured deposits | $93,243,000 | 3,596 |
IRAs and Keogh plan accounts | $3,229,000 | 5,238 |
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 | $134,050,000 | 3,245 |
Deposits held in domestic offices | $134,050,000 | 3,241 |
Individuals, partnerships, and corporations | $126,745,000 | 3,144 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $7,291,000 | 2,972 |
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 | $65,813,000 | 1,316 |
Demand deposits | $46,632,000 | 1,008 |
Nontransaction accounts | $68,237,000 | 3,709 |
Money market deposit accounts (MMDAs) | $25,379,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 2,866 |
Total time deposits | $30,709,000 | 4,762 |
Total time and savings deposits | $87,418,000 | 4,014 |
Noninterest-bearing deposits | $46,632,000 | 1,288 |
Interest-bearing deposits | $87,418,000 | 4,020 |
Retail deposits | $120,966,000 | 2,990 |
Estimated insured deposits | $92,348,000 | 3,630 |
IRAs and Keogh plan accounts | $3,246,000 | 5,237 |
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 | $133,105,000 | 3,218 |
Deposits held in domestic offices | $133,105,000 | 3,214 |
Individuals, partnerships, and corporations | $126,139,000 | 3,127 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $6,949,000 | 3,098 |
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 | $61,675,000 | 1,368 |
Demand deposits | $42,920,000 | 1,039 |
Nontransaction accounts | $71,430,000 | 3,580 |
Money market deposit accounts (MMDAs) | $28,790,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 2,788 |
Total time deposits | $30,399,000 | 4,794 |
Total time and savings deposits | $90,185,000 | 3,913 |
Noninterest-bearing deposits | $42,920,000 | 1,309 |
Interest-bearing deposits | $90,185,000 | 3,923 |
Retail deposits | $120,097,000 | 2,987 |
Estimated insured deposits | $90,897,000 | 3,657 |
IRAs and Keogh plan accounts | $3,194,000 | 5,225 |
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 | $129,666,000 | 3,245 |
Deposits held in domestic offices | $129,666,000 | 3,241 |
Individuals, partnerships, and corporations | $122,133,000 | 3,159 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $7,519,000 | 2,893 |
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 | $62,743,000 | 1,324 |
Demand deposits | $44,415,000 | 983 |
Nontransaction accounts | $66,923,000 | 3,684 |
Money market deposit accounts (MMDAs) | $24,600,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 2,942 |
Total time deposits | $31,450,000 | 4,672 |
Total time and savings deposits | $85,251,000 | 4,017 |
Noninterest-bearing deposits | $44,415,000 | 1,237 |
Interest-bearing deposits | $85,251,000 | 4,033 |
Retail deposits | $115,878,000 | 3,027 |
Estimated insured deposits | $90,976,000 | 3,609 |
IRAs and Keogh plan accounts | $3,239,000 | 5,135 |
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 | $126,447,000 | 3,181 |
Deposits held in domestic offices | $126,447,000 | 3,176 |
Individuals, partnerships, and corporations | $119,425,000 | 3,101 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $7,000,000 | 2,896 |
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 | $55,895,000 | 1,497 |
Demand deposits | $37,455,000 | 1,200 |
Nontransaction accounts | $70,552,000 | 3,453 |
Money market deposit accounts (MMDAs) | $28,807,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 2,787 |
Total time deposits | $31,274,000 | 4,735 |
Total time and savings deposits | $88,992,000 | 3,787 |
Noninterest-bearing deposits | $37,455,000 | 1,428 |
Interest-bearing deposits | $88,992,000 | 3,804 |
Retail deposits | $113,535,000 | 2,958 |
Estimated insured deposits | $90,476,000 | 3,575 |
IRAs and Keogh plan accounts | $3,544,000 | 4,807 |
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 | $125,410,000 | 3,097 |
Deposits held in domestic offices | $125,410,000 | 3,093 |
Individuals, partnerships, and corporations | $119,354,000 | 3,004 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $6,039,000 | 3,153 |
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 | $54,285,000 | 1,429 |
Demand deposits | $36,653,000 | 1,161 |
Nontransaction accounts | $71,125,000 | 3,318 |
Money market deposit accounts (MMDAs) | $22,622,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,020 |
Total time deposits | $39,891,000 | 3,904 |
Total time and savings deposits | $88,757,000 | 3,625 |
Noninterest-bearing deposits | $36,658,000 | 1,364 |
Interest-bearing deposits | $88,752,000 | 3,656 |
Retail deposits | $105,645,000 | 3,044 |
Estimated insured deposits | $92,142,000 | 3,423 |
IRAs and Keogh plan accounts | $3,718,000 | 4,652 |
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 | $56,397,000 | 5,795 |
Deposits held in domestic offices | $56,397,000 | 5,793 |
Individuals, partnerships, and corporations | $51,092,000 | 5,799 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,923,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,681 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 4,248 |
Demand deposits | $8,434,000 | 4,566 |
Nontransaction accounts | $37,250,000 | 5,300 |
Money market deposit accounts (MMDAs) | $8,720,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 4,776 |
Total time deposits | $23,830,000 | 5,500 |
Total time and savings deposits | $47,963,000 | 5,758 |
Noninterest-bearing deposits | $8,434,000 | 4,838 |
Interest-bearing deposits | $47,963,000 | 5,803 |
Retail deposits | $41,858,000 | 6,328 |
Estimated insured deposits | $34,585,000 | 7,019 |
IRAs and Keogh plan accounts | $2,654,000 | 5,848 |
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 | $55,713,000 | 5,922 |
Deposits held in domestic offices | $55,713,000 | 5,919 |
Individuals, partnerships, and corporations | $47,405,000 | 6,142 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $7,959,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,756 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,032,000 | 4,181 |
Demand deposits | $8,440,000 | 4,684 |
Nontransaction accounts | $35,681,000 | 5,442 |
Money market deposit accounts (MMDAs) | $9,418,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,711 |
Total time deposits | $22,847,000 | 5,703 |
Total time and savings deposits | $47,273,000 | 5,872 |
Noninterest-bearing deposits | $8,440,000 | 4,955 |
Interest-bearing deposits | $47,273,000 | 5,920 |
Retail deposits | $44,655,000 | 6,183 |
Estimated insured deposits | $43,034,000 | 6,325 |
IRAs and Keogh plan accounts | $2,642,000 | 6,002 |
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 | $58,273,000 | 5,773 |
Deposits held in domestic offices | $58,273,000 | 5,765 |
Individuals, partnerships, and corporations | $54,302,000 | 5,691 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,682,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,946 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,190,000 | 4,254 |
Demand deposits | $11,968,000 | 3,542 |
Nontransaction accounts | $39,083,000 | 5,151 |
Money market deposit accounts (MMDAs) | $10,083,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,272 |
Total time deposits | $25,987,000 | 5,303 |
Total time and savings deposits | $46,305,000 | 5,990 |
Noninterest-bearing deposits | $11,968,000 | 3,757 |
Interest-bearing deposits | $46,305,000 | 6,048 |
Retail deposits | $44,559,000 | 6,279 |
Estimated insured deposits | $48,546,000 | 5,916 |
IRAs and Keogh plan accounts | $2,806,000 | 6,001 |
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 | $50,279,000 | 6,560 |
Deposits held in domestic offices | $50,279,000 | 6,551 |
Individuals, partnerships, and corporations | $45,017,000 | 6,611 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $4,963,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,250 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,131,000 | 4,993 |
Demand deposits | $9,224,000 | 4,482 |
Nontransaction accounts | $34,148,000 | 5,742 |
Money market deposit accounts (MMDAs) | $9,142,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 6,432 |
Total time deposits | $21,830,000 | 6,036 |
Total time and savings deposits | $41,055,000 | 6,689 |
Noninterest-bearing deposits | $9,224,000 | 4,719 |
Interest-bearing deposits | $41,055,000 | 6,762 |
Retail deposits | $40,885,000 | 6,865 |
Estimated insured deposits | $43,135,000 | 6,677 |
IRAs and Keogh plan accounts | $2,960,000 | 6,094 |
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 | $49,433,000 | 6,817 |
Deposits held in domestic offices | $49,433,000 | 6,812 |
Individuals, partnerships, and corporations | $42,208,000 | 7,061 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $6,474,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,558 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,293,000 | 5,027 |
Demand deposits | $8,652,000 | 4,714 |
Nontransaction accounts | $33,140,000 | 5,936 |
Money market deposit accounts (MMDAs) | $8,360,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 7,120 |
Total time deposits | $21,996,000 | 6,033 |
Total time and savings deposits | $40,781,000 | 6,860 |
Noninterest-bearing deposits | $8,652,000 | 4,964 |
Interest-bearing deposits | $40,781,000 | 6,947 |
Retail deposits | $39,398,000 | 7,251 |
Estimated insured deposits | $42,452,000 | 6,947 |
IRAs and Keogh plan accounts | $3,279,000 | 5,941 |
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 | $55,059,000 | 6,349 |
Deposits held in domestic offices | $55,059,000 | 6,343 |
Individuals, partnerships, and corporations | $44,654,000 | 6,923 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $9,874,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,767 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,338,000 | 3,797 |
Demand deposits | $10,481,000 | 4,137 |
Nontransaction accounts | $31,721,000 | 6,085 |
Money market deposit accounts (MMDAs) | $10,114,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 7,340 |
Total time deposits | $18,523,000 | 6,323 |
Total time and savings deposits | $44,578,000 | 6,526 |
Noninterest-bearing deposits | $10,481,000 | 4,353 |
Interest-bearing deposits | $44,578,000 | 6,600 |
Retail deposits | $46,961,000 | 6,603 |
Estimated insured deposits | $44,666,000 | 6,769 |
IRAs and Keogh plan accounts | $3,139,000 | 6,101 |
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 | $49,495,000 | 7,111 |
Deposits held in domestic offices | $49,495,000 | 7,103 |
Individuals, partnerships, and corporations | $42,453,000 | 7,384 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $6,864,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $142,000 | 3,179 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,043,000 | 4,618 |
Demand deposits | $9,468,000 | 4,386 |
Nontransaction accounts | $30,452,000 | 6,383 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 7,771 |
Total time deposits | $18,846,000 | 6,230 |
Total time and savings deposits | $40,027,000 | 7,236 |
Noninterest-bearing deposits | $9,468,000 | 4,633 |
Interest-bearing deposits | $40,027,000 | 7,378 |
Retail deposits | $41,783,000 | 7,466 |
Estimated insured deposits | $41,801,000 | 7,397 |
IRAs and Keogh plan accounts | $3,517,000 | 5,939 |
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 | $50,038,000 | 7,198 |
Deposits held in domestic offices | $50,038,000 | 7,191 |
Individuals, partnerships, and corporations | $44,165,000 | 7,516 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $5,776,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $75,000 | 4,008 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,292,000 | 4,632 |
Demand deposits | $8,708,000 | 4,590 |
Nontransaction accounts | $31,746,000 | 6,290 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 7,800 |
Total time deposits | $19,958,000 | 6,197 |
Total time and savings deposits | $41,330,000 | 7,452 |
Noninterest-bearing deposits | $8,708,000 | 4,907 |
Interest-bearing deposits | $41,330,000 | 7,443 |
Retail deposits | $42,571,000 | 7,556 |
Estimated insured deposits | $43,366,000 | 7,432 |
IRAs and Keogh plan accounts | $3,651,000 | 6,097 |
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 |