Home > First Federal Savings Bank of Washington > Total Deposits
First Federal Savings Bank of Washington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $68,363,000 | 4,017 |
Deposits held in domestic offices | $68,363,000 | 4,016 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,943,000 | 3,863 |
Demand deposits | $15,116,000 | 3,875 |
Nontransaction accounts | $41,420,000 | 3,907 |
Money market deposit accounts (MMDAs) | $3,540,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 3,809 |
Total time deposits | $30,635,000 | 3,350 |
Total time and savings deposits | $53,247,000 | 3,886 |
Noninterest-bearing deposits | $9,804,000 | 4,100 |
Interest-bearing deposits | $58,559,000 | 3,844 |
Retail deposits | $54,249,000 | 4,041 |
Estimated insured deposits | $53,648,000 | 4,001 |
IRAs and Keogh plan accounts | $2,203,000 | 3,414 |
Brokered deposits | $4,054,000 | 1,699 |
Fully insured brokered deposits | $4,054,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $67,068,000 | 4,043 |
Deposits held in domestic offices | $67,068,000 | 4,042 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,861,000 | 3,841 |
Demand deposits | $17,004,000 | 3,791 |
Nontransaction accounts | $39,207,000 | 3,962 |
Money market deposit accounts (MMDAs) | $3,021,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 3,801 |
Total time deposits | $28,228,000 | 3,382 |
Total time and savings deposits | $50,064,000 | 3,944 |
Noninterest-bearing deposits | $10,837,000 | 4,071 |
Interest-bearing deposits | $56,231,000 | 3,873 |
Retail deposits | $55,881,000 | 4,041 |
Estimated insured deposits | $53,160,000 | 4,009 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,054,000 | 1,663 |
Fully insured brokered deposits | $4,054,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $64,411,000 | 4,094 |
Deposits held in domestic offices | $64,411,000 | 4,094 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 3,916 |
Demand deposits | $15,258,000 | 3,910 |
Nontransaction accounts | $37,942,000 | 3,995 |
Money market deposit accounts (MMDAs) | $3,246,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 3,817 |
Total time deposits | $26,433,000 | 3,398 |
Total time and savings deposits | $49,154,000 | 3,971 |
Noninterest-bearing deposits | $9,811,000 | 4,157 |
Interest-bearing deposits | $54,600,000 | 3,915 |
Retail deposits | $55,733,000 | 4,080 |
Estimated insured deposits | $51,609,000 | 4,058 |
IRAs and Keogh plan accounts | $2,426,000 | 3,379 |
Brokered deposits | $2,018,000 | 1,655 |
Fully insured brokered deposits | $2,018,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $66,605,000 | 4,099 |
Deposits held in domestic offices | $66,605,000 | 4,099 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,213,000 | 4,015 |
Demand deposits | $15,010,000 | 4,014 |
Nontransaction accounts | $40,392,000 | 4,001 |
Money market deposit accounts (MMDAs) | $3,765,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,861 |
Total time deposits | $27,799,000 | 3,296 |
Total time and savings deposits | $51,595,000 | 3,982 |
Noninterest-bearing deposits | $10,707,000 | 4,175 |
Interest-bearing deposits | $55,898,000 | 3,944 |
Retail deposits | $56,476,000 | 4,128 |
Estimated insured deposits | $53,677,000 | 4,074 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,018,000 | 1,606 |
Fully insured brokered deposits | $2,018,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $64,380,000 | 4,144 |
Deposits held in domestic offices | $64,380,000 | 4,144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,579,000 | 4,050 |
Demand deposits | $15,528,000 | 4,035 |
Nontransaction accounts | $37,801,000 | 4,060 |
Money market deposit accounts (MMDAs) | $5,360,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 3,882 |
Total time deposits | $23,504,000 | 3,387 |
Total time and savings deposits | $48,852,000 | 4,046 |
Noninterest-bearing deposits | $9,957,000 | 4,251 |
Interest-bearing deposits | $54,423,000 | 3,987 |
Retail deposits | $56,918,000 | 4,162 |
Estimated insured deposits | $49,755,000 | 4,148 |
IRAs and Keogh plan accounts | $2,668,000 | 3,370 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $64,715,000 | 4,177 |
Deposits held in domestic offices | $64,715,000 | 4,177 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,603,000 | 4,121 |
Demand deposits | $15,287,000 | 4,070 |
Nontransaction accounts | $39,112,000 | 4,080 |
Money market deposit accounts (MMDAs) | $5,679,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,867 |
Total time deposits | $23,511,000 | 3,384 |
Total time and savings deposits | $49,428,000 | 4,080 |
Noninterest-bearing deposits | $11,477,000 | 4,212 |
Interest-bearing deposits | $53,238,000 | 4,038 |
Retail deposits | $57,268,000 | 4,200 |
Estimated insured deposits | $50,587,000 | 4,171 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $64,863,000 | 4,238 |
Deposits held in domestic offices | $64,863,000 | 4,238 |
Individuals, partnerships, and corporations | $56,561,000 | 4,227 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,301,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,313,000 | 4,211 |
Demand deposits | $13,750,000 | 4,182 |
Nontransaction accounts | $40,549,000 | 4,119 |
Money market deposit accounts (MMDAs) | $5,977,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,905 |
Total time deposits | $24,347,000 | 3,386 |
Total time and savings deposits | $51,112,000 | 4,121 |
Noninterest-bearing deposits | $10,132,000 | 4,335 |
Interest-bearing deposits | $54,731,000 | 4,086 |
Retail deposits | $57,538,000 | 4,265 |
Estimated insured deposits | $51,587,000 | 4,226 |
IRAs and Keogh plan accounts | $2,855,000 | 3,421 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $66,854,000 | 4,247 |
Deposits held in domestic offices | $66,854,000 | 4,247 |
Individuals, partnerships, and corporations | $58,149,000 | 4,240 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,705,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,597,000 | 4,164 |
Demand deposits | $15,108,000 | 4,137 |
Nontransaction accounts | $40,257,000 | 4,153 |
Money market deposit accounts (MMDAs) | $6,042,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,926 |
Total time deposits | $23,967,000 | 3,451 |
Total time and savings deposits | $51,746,000 | 4,137 |
Noninterest-bearing deposits | $11,469,000 | 4,298 |
Interest-bearing deposits | $55,385,000 | 4,098 |
Retail deposits | $59,928,000 | 4,259 |
Estimated insured deposits | $50,526,000 | 4,268 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $67,317,000 | 4,248 |
Deposits held in domestic offices | $67,317,000 | 4,248 |
Individuals, partnerships, and corporations | $58,421,000 | 4,235 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,896,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,572,000 | 4,189 |
Demand deposits | $13,795,000 | 4,224 |
Nontransaction accounts | $41,745,000 | 4,122 |
Money market deposit accounts (MMDAs) | $6,836,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,931 |
Total time deposits | $24,855,000 | 3,458 |
Total time and savings deposits | $53,522,000 | 4,110 |
Noninterest-bearing deposits | $9,964,000 | 4,400 |
Interest-bearing deposits | $57,353,000 | 4,074 |
Retail deposits | $60,145,000 | 4,270 |
Estimated insured deposits | $51,495,000 | 4,277 |
IRAs and Keogh plan accounts | $2,863,000 | 3,486 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $65,885,000 | 4,306 |
Deposits held in domestic offices | $65,885,000 | 4,306 |
Individuals, partnerships, and corporations | $57,425,000 | 4,291 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,460,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,584,000 | 4,262 |
Demand deposits | $13,267,000 | 4,248 |
Nontransaction accounts | $42,301,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,665,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,047 |
Total time deposits | $27,606,000 | 3,386 |
Total time and savings deposits | $52,618,000 | 4,165 |
Noninterest-bearing deposits | $10,443,000 | 4,407 |
Interest-bearing deposits | $55,442,000 | 4,149 |
Retail deposits | $56,416,000 | 4,365 |
Estimated insured deposits | $52,461,000 | 4,315 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000,000 | 1,359 |
Fully insured brokered deposits | $2,000,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,902,000 | 4,284 |
Deposits held in domestic offices | $68,902,000 | 4,284 |
Individuals, partnerships, and corporations | $60,504,000 | 4,271 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,398,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,499,000 | 4,256 |
Demand deposits | $13,227,000 | 4,275 |
Nontransaction accounts | $44,403,000 | 4,109 |
Money market deposit accounts (MMDAs) | $5,883,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,976 |
Total time deposits | $28,643,000 | 3,375 |
Total time and savings deposits | $55,675,000 | 4,137 |
Noninterest-bearing deposits | $10,025,000 | 4,459 |
Interest-bearing deposits | $58,877,000 | 4,110 |
Retail deposits | $59,440,000 | 4,347 |
Estimated insured deposits | $54,255,000 | 4,308 |
IRAs and Keogh plan accounts | $3,259,000 | 3,399 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $69,599,000 | 4,287 |
Deposits held in domestic offices | $69,599,000 | 4,287 |
Individuals, partnerships, and corporations | $61,389,000 | 4,282 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,210,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,268,000 | 4,261 |
Demand deposits | $14,661,000 | 4,234 |
Nontransaction accounts | $44,331,000 | 4,127 |
Money market deposit accounts (MMDAs) | $7,921,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 4,017 |
Total time deposits | $27,064,000 | 3,494 |
Total time and savings deposits | $54,938,000 | 4,162 |
Noninterest-bearing deposits | $11,532,000 | 4,405 |
Interest-bearing deposits | $58,067,000 | 4,136 |
Retail deposits | $62,917,000 | 4,308 |
Estimated insured deposits | $55,371,000 | 4,312 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $65,533,000 | 4,325 |
Deposits held in domestic offices | $65,533,000 | 4,325 |
Individuals, partnerships, and corporations | $56,913,000 | 4,308 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,620,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,384,000 | 4,271 |
Demand deposits | $12,940,000 | 4,286 |
Nontransaction accounts | $42,149,000 | 4,159 |
Money market deposit accounts (MMDAs) | $6,874,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,008 |
Total time deposits | $26,473,000 | 3,558 |
Total time and savings deposits | $52,593,000 | 4,190 |
Noninterest-bearing deposits | $9,492,000 | 4,478 |
Interest-bearing deposits | $56,041,000 | 4,157 |
Retail deposits | $61,338,000 | 4,295 |
Estimated insured deposits | $53,885,000 | 4,308 |
IRAs and Keogh plan accounts | $3,236,000 | 3,442 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $64,497,000 | 4,327 |
Deposits held in domestic offices | $64,497,000 | 4,327 |
Individuals, partnerships, and corporations | $55,630,000 | 4,323 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,868,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 4,323 |
Demand deposits | $11,484,000 | 4,332 |
Nontransaction accounts | $43,568,000 | 4,122 |
Money market deposit accounts (MMDAs) | $6,891,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,993 |
Total time deposits | $27,863,000 | 3,516 |
Total time and savings deposits | $53,014,000 | 4,179 |
Noninterest-bearing deposits | $9,264,000 | 4,470 |
Interest-bearing deposits | $55,233,000 | 4,164 |
Retail deposits | $60,307,000 | 4,306 |
Estimated insured deposits | $53,936,000 | 4,308 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $66,268,000 | 4,302 |
Deposits held in domestic offices | $66,268,000 | 4,302 |
Individuals, partnerships, and corporations | $57,905,000 | 4,289 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,363,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,150,000 | 4,318 |
Demand deposits | $11,438,000 | 4,351 |
Nontransaction accounts | $45,118,000 | 4,090 |
Money market deposit accounts (MMDAs) | $5,571,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,995 |
Total time deposits | $30,854,000 | 3,406 |
Total time and savings deposits | $54,830,000 | 4,152 |
Noninterest-bearing deposits | $8,757,000 | 4,527 |
Interest-bearing deposits | $57,511,000 | 4,129 |
Retail deposits | $62,580,000 | 4,271 |
Estimated insured deposits | $56,577,000 | 4,266 |
IRAs and Keogh plan accounts | $3,320,000 | 3,453 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $63,826,000 | 4,300 |
Deposits held in domestic offices | $63,826,000 | 4,300 |
Individuals, partnerships, and corporations | $56,333,000 | 4,272 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,493,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,093,000 | 4,283 |
Demand deposits | $10,672,000 | 4,287 |
Nontransaction accounts | $43,733,000 | 4,126 |
Money market deposit accounts (MMDAs) | $5,421,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,040 |
Total time deposits | $30,499,000 | 3,492 |
Total time and savings deposits | $53,154,000 | 4,186 |
Noninterest-bearing deposits | $7,954,000 | 4,515 |
Interest-bearing deposits | $55,872,000 | 4,156 |
Retail deposits | $60,708,000 | 4,253 |
Estimated insured deposits | $54,921,000 | 4,273 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $64,676,000 | 4,336 |
Deposits held in domestic offices | $64,676,000 | 4,336 |
Individuals, partnerships, and corporations | $56,491,000 | 4,306 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,184,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,188,000 | 4,329 |
Demand deposits | $10,265,000 | 4,378 |
Nontransaction accounts | $44,487,000 | 4,127 |
Money market deposit accounts (MMDAs) | $5,925,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 3,989 |
Total time deposits | $30,380,000 | 3,545 |
Total time and savings deposits | $54,410,000 | 4,191 |
Noninterest-bearing deposits | $7,729,000 | 4,585 |
Interest-bearing deposits | $56,947,000 | 4,169 |
Retail deposits | $61,586,000 | 4,278 |
Estimated insured deposits | $55,132,000 | 4,303 |
IRAs and Keogh plan accounts | $3,394,000 | 3,494 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $63,238,000 | 4,396 |
Deposits held in domestic offices | $63,238,000 | 4,396 |
Individuals, partnerships, and corporations | $55,679,000 | 4,366 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,559,000 | 3,340 |
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 | $18,740,000 | 4,432 |
Demand deposits | $10,688,000 | 4,365 |
Nontransaction accounts | $44,498,000 | 4,173 |
Money market deposit accounts (MMDAs) | $5,674,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,090 |
Total time deposits | $31,067,000 | 3,551 |
Total time and savings deposits | $52,550,000 | 4,271 |
Noninterest-bearing deposits | $8,253,000 | 4,592 |
Interest-bearing deposits | $54,985,000 | 4,235 |
Retail deposits | $58,881,000 | 4,370 |
Estimated insured deposits | $53,907,000 | 4,377 |
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 | $62,825,000 | 4,424 |
Deposits held in domestic offices | $62,825,000 | 4,424 |
Individuals, partnerships, and corporations | $55,024,000 | 4,414 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,801,000 | 3,344 |
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 | $18,892,000 | 4,442 |
Demand deposits | $10,785,000 | 4,379 |
Nontransaction accounts | $43,933,000 | 4,204 |
Money market deposit accounts (MMDAs) | $5,561,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,120 |
Total time deposits | $30,605,000 | 3,576 |
Total time and savings deposits | $52,040,000 | 4,307 |
Noninterest-bearing deposits | $8,225,000 | 4,623 |
Interest-bearing deposits | $54,600,000 | 4,270 |
Retail deposits | $58,224,000 | 4,401 |
Estimated insured deposits | $53,653,000 | 4,408 |
IRAs and Keogh plan accounts | $3,482,000 | 3,551 |
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 | $62,003,000 | 4,495 |
Deposits held in domestic offices | $62,003,000 | 4,495 |
Individuals, partnerships, and corporations | $54,473,000 | 4,475 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,530,000 | 3,423 |
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 | $17,913,000 | 4,575 |
Demand deposits | $7,811,000 | 4,714 |
Nontransaction accounts | $44,090,000 | 4,257 |
Money market deposit accounts (MMDAs) | $6,380,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,139 |
Total time deposits | $29,761,000 | 3,636 |
Total time and savings deposits | $54,192,000 | 4,307 |
Noninterest-bearing deposits | $8,065,000 | 4,704 |
Interest-bearing deposits | $53,938,000 | 4,336 |
Retail deposits | $56,407,000 | 4,503 |
Estimated insured deposits | $52,322,000 | 4,484 |
IRAs and Keogh plan accounts | $3,436,000 | 3,604 |
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 | $60,066,000 | 4,561 |
Deposits held in domestic offices | $60,066,000 | 4,561 |
Individuals, partnerships, and corporations | $52,587,000 | 4,541 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,479,000 | 3,425 |
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 | $20,345,000 | 4,485 |
Demand deposits | $9,305,000 | 4,647 |
Nontransaction accounts | $39,721,000 | 4,407 |
Money market deposit accounts (MMDAs) | $3,119,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,072 |
Total time deposits | $28,130,000 | 3,727 |
Total time and savings deposits | $50,761,000 | 4,407 |
Noninterest-bearing deposits | $9,509,000 | 4,643 |
Interest-bearing deposits | $50,557,000 | 4,434 |
Retail deposits | $54,203,000 | 4,579 |
Estimated insured deposits | $50,431,000 | 4,557 |
IRAs and Keogh plan accounts | $3,466,000 | 3,637 |
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 | $53,080,000 | 4,728 |
Deposits held in domestic offices | $53,080,000 | 4,728 |
Individuals, partnerships, and corporations | $49,303,000 | 4,649 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,776,000 | 4,058 |
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 | $14,957,000 | 4,800 |
Demand deposits | $6,916,000 | 4,858 |
Nontransaction accounts | $38,122,000 | 4,517 |
Money market deposit accounts (MMDAs) | $4,199,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 4,119 |
Total time deposits | $25,426,000 | 3,929 |
Total time and savings deposits | $46,163,000 | 4,559 |
Noninterest-bearing deposits | $7,161,000 | 4,842 |
Interest-bearing deposits | $45,919,000 | 4,586 |
Retail deposits | $48,494,000 | 4,720 |
Estimated insured deposits | $47,873,000 | 4,644 |
IRAs and Keogh plan accounts | $3,603,000 | 3,649 |
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 | $53,954,000 | 4,766 |
Deposits held in domestic offices | $53,954,000 | 4,766 |
Individuals, partnerships, and corporations | $50,077,000 | 4,691 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,876,000 | 4,093 |
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 | $16,263,000 | 4,802 |
Demand deposits | $7,819,000 | 4,839 |
Nontransaction accounts | $37,690,000 | 4,585 |
Money market deposit accounts (MMDAs) | $3,862,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 4,095 |
Total time deposits | $24,902,000 | 3,996 |
Total time and savings deposits | $46,134,000 | 4,618 |
Noninterest-bearing deposits | $7,975,000 | 4,836 |
Interest-bearing deposits | $45,979,000 | 4,631 |
Retail deposits | $48,278,000 | 4,795 |
Estimated insured deposits | $47,470,000 | 4,709 |
IRAs and Keogh plan accounts | $3,617,000 | 3,684 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,674,000 | 4,893 |
Deposits held in domestic offices | $51,674,000 | 4,893 |
Individuals, partnerships, and corporations | $47,527,000 | 4,816 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,148,000 | 4,032 |
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 | $16,225,000 | 4,854 |
Demand deposits | $6,978,000 | 4,975 |
Nontransaction accounts | $35,450,000 | 4,714 |
Money market deposit accounts (MMDAs) | $3,627,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 4,095 |
Total time deposits | $22,787,000 | 4,186 |
Total time and savings deposits | $44,697,000 | 4,720 |
Noninterest-bearing deposits | $7,226,000 | 4,962 |
Interest-bearing deposits | $44,448,000 | 4,735 |
Retail deposits | $47,325,000 | 4,886 |
Estimated insured deposits | $45,983,000 | 4,821 |
IRAs and Keogh plan accounts | $3,577,000 | 3,742 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $52,762,000 | 4,912 |
Deposits held in domestic offices | $52,762,000 | 4,912 |
Individuals, partnerships, and corporations | $47,674,000 | 4,857 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,088,000 | 3,901 |
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 | $16,725,000 | 4,885 |
Demand deposits | $7,166,000 | 5,034 |
Nontransaction accounts | $36,037,000 | 4,733 |
Money market deposit accounts (MMDAs) | $4,065,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,142 |
Total time deposits | $23,142,000 | 4,212 |
Total time and savings deposits | $45,596,000 | 4,751 |
Noninterest-bearing deposits | $7,362,000 | 5,025 |
Interest-bearing deposits | $45,400,000 | 4,770 |
Retail deposits | $48,825,000 | 4,909 |
Estimated insured deposits | $46,527,000 | 4,856 |
IRAs and Keogh plan accounts | $3,570,000 | 3,806 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $53,216,000 | 4,935 |
Deposits held in domestic offices | $53,216,000 | 4,935 |
Individuals, partnerships, and corporations | $49,403,000 | 4,856 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,812,000 | 4,155 |
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 | $14,640,000 | 4,998 |
Demand deposits | $6,847,000 | 5,064 |
Nontransaction accounts | $38,575,000 | 4,694 |
Money market deposit accounts (MMDAs) | $4,135,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 4,172 |
Total time deposits | $25,540,000 | 4,098 |
Total time and savings deposits | $46,368,000 | 4,771 |
Noninterest-bearing deposits | $7,092,000 | 5,051 |
Interest-bearing deposits | $46,124,000 | 4,785 |
Retail deposits | $47,480,000 | 4,967 |
Estimated insured deposits | $46,635,000 | 4,885 |
IRAs and Keogh plan accounts | $3,663,000 | 3,833 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,366,000 | 4,862 |
Deposits held in domestic offices | $58,366,000 | 4,862 |
Individuals, partnerships, and corporations | $50,183,000 | 4,873 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,184,000 | 3,348 |
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 | $19,862,000 | 4,715 |
Demand deposits | $7,895,000 | 4,990 |
Nontransaction accounts | $38,505,000 | 4,746 |
Money market deposit accounts (MMDAs) | $3,826,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 4,149 |
Total time deposits | $25,530,000 | 4,138 |
Total time and savings deposits | $50,472,000 | 4,691 |
Noninterest-bearing deposits | $8,071,000 | 4,993 |
Interest-bearing deposits | $50,295,000 | 4,708 |
Retail deposits | $52,645,000 | 4,881 |
Estimated insured deposits | $48,010,000 | 4,886 |
IRAs and Keogh plan accounts | $3,696,000 | 3,855 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,182,000 | 4,919 |
Deposits held in domestic offices | $58,182,000 | 4,919 |
Individuals, partnerships, and corporations | $49,931,000 | 4,938 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,251,000 | 3,378 |
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 | $19,694,000 | 4,775 |
Demand deposits | $7,164,000 | 5,132 |
Nontransaction accounts | $38,488,000 | 4,806 |
Money market deposit accounts (MMDAs) | $3,428,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,201 |
Total time deposits | $26,016,000 | 4,157 |
Total time and savings deposits | $51,018,000 | 4,737 |
Noninterest-bearing deposits | $7,420,000 | 5,120 |
Interest-bearing deposits | $50,762,000 | 4,754 |
Retail deposits | $52,473,000 | 4,949 |
Estimated insured deposits | $48,576,000 | 4,937 |
IRAs and Keogh plan accounts | $3,959,000 | 3,780 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,559,000 | 4,931 |
Deposits held in domestic offices | $59,559,000 | 4,931 |
Individuals, partnerships, and corporations | $50,512,000 | 4,947 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,047,000 | 3,254 |
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 | $20,164,000 | 4,783 |
Demand deposits | $7,514,000 | 5,141 |
Nontransaction accounts | $39,395,000 | 4,797 |
Money market deposit accounts (MMDAs) | $3,592,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,242 |
Total time deposits | $27,155,000 | 4,111 |
Total time and savings deposits | $52,045,000 | 4,737 |
Noninterest-bearing deposits | $7,699,000 | 5,134 |
Interest-bearing deposits | $51,860,000 | 4,759 |
Retail deposits | $53,583,000 | 4,960 |
Estimated insured deposits | $49,033,000 | 4,966 |
IRAs and Keogh plan accounts | $3,945,000 | 3,820 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $60,443,000 | 4,915 |
Deposits held in domestic offices | $60,443,000 | 4,915 |
Individuals, partnerships, and corporations | $53,103,000 | 4,897 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,341,000 | 3,473 |
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 | $19,811,000 | 4,783 |
Demand deposits | $8,696,000 | 5,002 |
Nontransaction accounts | $40,633,000 | 4,774 |
Money market deposit accounts (MMDAs) | $3,768,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,242 |
Total time deposits | $28,199,000 | 4,096 |
Total time and savings deposits | $51,748,000 | 4,769 |
Noninterest-bearing deposits | $8,949,000 | 5,001 |
Interest-bearing deposits | $51,494,000 | 4,785 |
Retail deposits | $54,480,000 | 4,959 |
Estimated insured deposits | $49,780,000 | 4,969 |
IRAs and Keogh plan accounts | $4,016,000 | 3,834 |
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 | $59,651,000 | 4,992 |
Deposits held in domestic offices | $59,651,000 | 4,992 |
Individuals, partnerships, and corporations | $52,112,000 | 4,970 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,539,000 | 3,483 |
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 | $18,200,000 | 4,934 |
Demand deposits | $6,986,000 | 5,236 |
Nontransaction accounts | $41,451,000 | 4,806 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 4,274 |
Total time deposits | $28,924,000 | 4,100 |
Total time and savings deposits | $52,665,000 | 4,799 |
Noninterest-bearing deposits | $7,171,000 | 5,236 |
Interest-bearing deposits | $52,480,000 | 4,816 |
Retail deposits | $53,684,000 | 5,035 |
Estimated insured deposits | $50,584,000 | 4,997 |
IRAs and Keogh plan accounts | $4,157,000 | 3,792 |
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 | $59,735,000 | 5,041 |
Deposits held in domestic offices | $59,735,000 | 5,041 |
Individuals, partnerships, and corporations | $53,252,000 | 4,992 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,483,000 | 3,713 |
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 | $17,514,000 | 5,044 |
Demand deposits | $6,049,000 | 5,418 |
Nontransaction accounts | $42,221,000 | 4,813 |
Money market deposit accounts (MMDAs) | $2,456,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 4,250 |
Total time deposits | $30,839,000 | 4,001 |
Total time and savings deposits | $53,686,000 | 4,812 |
Noninterest-bearing deposits | $6,309,000 | 5,401 |
Interest-bearing deposits | $53,426,000 | 4,835 |
Retail deposits | $52,774,000 | 5,109 |
Estimated insured deposits | $50,984,000 | 5,035 |
IRAs and Keogh plan accounts | $4,119,000 | 3,844 |
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 | $59,519,000 | 5,097 |
Deposits held in domestic offices | $59,519,000 | 5,097 |
Individuals, partnerships, and corporations | $53,431,000 | 5,036 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,089,000 | 3,794 |
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 | $17,354,000 | 5,108 |
Demand deposits | $5,930,000 | 5,525 |
Nontransaction accounts | $42,166,000 | 4,842 |
Money market deposit accounts (MMDAs) | $2,096,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,331 |
Total time deposits | $31,798,000 | 3,988 |
Total time and savings deposits | $53,590,000 | 4,855 |
Noninterest-bearing deposits | $6,124,000 | 5,507 |
Interest-bearing deposits | $53,395,000 | 4,867 |
Retail deposits | $52,070,000 | 5,167 |
Estimated insured deposits | $50,895,000 | 5,080 |
IRAs and Keogh plan accounts | $4,181,000 | 3,851 |
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 | $57,675,000 | 5,164 |
Deposits held in domestic offices | $57,675,000 | 5,164 |
Individuals, partnerships, and corporations | $52,017,000 | 5,105 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,658,000 | 3,860 |
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 | $16,208,000 | 5,192 |
Demand deposits | $5,830,000 | 5,548 |
Nontransaction accounts | $41,467,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,055,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,341 |
Total time deposits | $31,106,000 | 4,107 |
Total time and savings deposits | $51,845,000 | 4,947 |
Noninterest-bearing deposits | $6,076,000 | 5,537 |
Interest-bearing deposits | $51,599,000 | 4,964 |
Retail deposits | $51,612,000 | 5,221 |
Estimated insured deposits | $50,295,000 | 5,143 |
IRAs and Keogh plan accounts | $4,292,000 | 3,881 |
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 | $60,935,000 | 5,134 |
Deposits held in domestic offices | $60,935,000 | 5,134 |
Individuals, partnerships, and corporations | $54,767,000 | 5,086 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,167,000 | 3,776 |
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 | $17,085,000 | 5,171 |
Demand deposits | $5,561,000 | 5,642 |
Nontransaction accounts | $43,849,000 | 4,889 |
Money market deposit accounts (MMDAs) | $1,938,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,310 |
Total time deposits | $33,260,000 | 4,016 |
Total time and savings deposits | $55,373,000 | 4,872 |
Noninterest-bearing deposits | $5,749,000 | 5,643 |
Interest-bearing deposits | $55,186,000 | 4,884 |
Retail deposits | $53,340,000 | 5,226 |
Estimated insured deposits | $51,431,000 | 5,161 |
IRAs and Keogh plan accounts | $4,294,000 | 3,912 |
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 | $60,721,000 | 5,197 |
Deposits held in domestic offices | $60,721,000 | 5,197 |
Individuals, partnerships, and corporations | $54,551,000 | 5,154 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,170,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,075,000 | 5,132 |
Demand deposits | $6,523,000 | 5,571 |
Nontransaction accounts | $42,646,000 | 5,000 |
Money market deposit accounts (MMDAs) | $1,877,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,403 |
Total time deposits | $32,471,000 | 4,132 |
Total time and savings deposits | $54,198,000 | 4,984 |
Noninterest-bearing deposits | $6,767,000 | 5,557 |
Interest-bearing deposits | $53,954,000 | 5,004 |
Retail deposits | $54,843,000 | 5,246 |
Estimated insured deposits | $52,432,000 | 5,179 |
IRAs and Keogh plan accounts | $4,309,000 | 3,937 |
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 | $62,088,000 | 5,215 |
Deposits held in domestic offices | $62,088,000 | 5,215 |
Individuals, partnerships, and corporations | $55,651,000 | 5,161 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,437,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,927,000 | 5,288 |
Demand deposits | $5,725,000 | 5,780 |
Nontransaction accounts | $45,161,000 | 4,936 |
Money market deposit accounts (MMDAs) | $1,920,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,458 |
Total time deposits | $35,415,000 | 4,010 |
Total time and savings deposits | $56,363,000 | 4,945 |
Noninterest-bearing deposits | $5,913,000 | 5,777 |
Interest-bearing deposits | $56,175,000 | 4,964 |
Retail deposits | $54,855,000 | 5,302 |
Estimated insured deposits | $53,901,000 | 5,195 |
IRAs and Keogh plan accounts | $4,795,000 | 3,777 |
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 | $64,249,000 | 5,193 |
Deposits held in domestic offices | $64,249,000 | 5,193 |
Individuals, partnerships, and corporations | $57,950,000 | 5,123 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,299,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,166,000 | 5,232 |
Demand deposits | $5,530,000 | 5,810 |
Nontransaction accounts | $47,083,000 | 4,921 |
Money market deposit accounts (MMDAs) | $2,132,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 4,467 |
Total time deposits | $37,061,000 | 3,982 |
Total time and savings deposits | $58,719,000 | 4,927 |
Noninterest-bearing deposits | $5,764,000 | 5,807 |
Interest-bearing deposits | $58,485,000 | 4,944 |
Retail deposits | $55,825,000 | 5,296 |
Estimated insured deposits | $54,327,000 | 5,231 |
IRAs and Keogh plan accounts | $4,779,000 | 3,858 |
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 | $69,875,000 | 5,098 |
Deposits held in domestic offices | $69,875,000 | 5,098 |
Individuals, partnerships, and corporations | $60,038,000 | 5,112 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,838,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,962,000 | 4,992 |
Demand deposits | $5,440,000 | 5,893 |
Nontransaction accounts | $49,914,000 | 4,866 |
Money market deposit accounts (MMDAs) | $2,237,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,411 |
Total time deposits | $39,407,000 | 3,879 |
Total time and savings deposits | $64,436,000 | 4,774 |
Noninterest-bearing deposits | $5,628,000 | 5,900 |
Interest-bearing deposits | $64,247,000 | 4,785 |
Retail deposits | $60,316,000 | 5,209 |
Estimated insured deposits | $55,830,000 | 5,234 |
IRAs and Keogh plan accounts | $4,906,000 | 3,865 |
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 | $69,692,000 | 5,167 |
Deposits held in domestic offices | $69,692,000 | 5,167 |
Individuals, partnerships, and corporations | $60,611,000 | 5,172 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,080,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,398,000 | 5,119 |
Demand deposits | $5,741,000 | 5,899 |
Nontransaction accounts | $50,293,000 | 4,912 |
Money market deposit accounts (MMDAs) | $2,173,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,444 |
Total time deposits | $39,883,000 | 3,924 |
Total time and savings deposits | $63,950,000 | 4,859 |
Noninterest-bearing deposits | $5,990,000 | 5,901 |
Interest-bearing deposits | $63,702,000 | 4,882 |
Retail deposits | $60,142,000 | 5,283 |
Estimated insured deposits | $56,901,000 | 5,271 |
IRAs and Keogh plan accounts | $4,918,000 | 3,915 |
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 | $67,167,000 | 5,245 |
Deposits held in domestic offices | $67,167,000 | 5,245 |
Individuals, partnerships, and corporations | $57,776,000 | 5,281 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,391,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,923,000 | 5,144 |
Demand deposits | $4,623,000 | 6,151 |
Nontransaction accounts | $48,244,000 | 5,015 |
Money market deposit accounts (MMDAs) | $2,136,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,307 |
Total time deposits | $37,593,000 | 4,103 |
Total time and savings deposits | $62,544,000 | 4,911 |
Noninterest-bearing deposits | $4,816,000 | 6,151 |
Interest-bearing deposits | $62,351,000 | 4,925 |
Retail deposits | $60,888,000 | 5,282 |
Estimated insured deposits | $56,029,000 | 5,306 |
IRAs and Keogh plan accounts | $4,981,000 | 3,940 |
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 | $68,959,000 | 5,222 |
Deposits held in domestic offices | $68,959,000 | 5,221 |
Individuals, partnerships, and corporations | $59,125,000 | 5,263 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,833,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,207,000 | 5,216 |
Demand deposits | $4,501,000 | 6,205 |
Nontransaction accounts | $50,751,000 | 4,960 |
Money market deposit accounts (MMDAs) | $2,298,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,342 |
Total time deposits | $40,109,000 | 4,020 |
Total time and savings deposits | $64,457,000 | 4,908 |
Noninterest-bearing deposits | $4,706,000 | 6,200 |
Interest-bearing deposits | $64,253,000 | 4,913 |
Retail deposits | $61,662,000 | 5,286 |
Estimated insured deposits | $55,669,000 | 5,376 |
IRAs and Keogh plan accounts | $4,962,000 | 4,002 |
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 | $67,695,000 | 5,295 |
Deposits held in domestic offices | $67,695,000 | 5,295 |
Individuals, partnerships, and corporations | $58,488,000 | 5,329 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,207,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,841,000 | 5,278 |
Demand deposits | $4,553,000 | 6,230 |
Nontransaction accounts | $49,854,000 | 5,043 |
Money market deposit accounts (MMDAs) | $2,469,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,328 |
Total time deposits | $38,934,000 | 4,148 |
Total time and savings deposits | $63,142,000 | 4,977 |
Noninterest-bearing deposits | $4,715,000 | 6,230 |
Interest-bearing deposits | $62,980,000 | 4,986 |
Retail deposits | $61,655,000 | 5,323 |
Estimated insured deposits | $56,187,000 | 5,398 |
IRAs and Keogh plan accounts | $4,818,000 | 4,090 |
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 | $68,859,000 | 5,311 |
Deposits held in domestic offices | $68,859,000 | 5,311 |
Individuals, partnerships, and corporations | $59,632,000 | 5,344 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,227,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,516,000 | 5,272 |
Demand deposits | $4,454,000 | 6,333 |
Nontransaction accounts | $50,343,000 | 5,079 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,373 |
Total time deposits | $39,416,000 | 4,196 |
Total time and savings deposits | $64,405,000 | 5,008 |
Noninterest-bearing deposits | $4,656,000 | 6,310 |
Interest-bearing deposits | $64,203,000 | 5,017 |
Retail deposits | $62,899,000 | 5,351 |
Estimated insured deposits | $57,254,000 | 5,398 |
IRAs and Keogh plan accounts | $4,807,000 | 4,104 |
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 | $67,217,000 | 5,382 |
Deposits held in domestic offices | $67,217,000 | 5,381 |
Individuals, partnerships, and corporations | $59,083,000 | 5,384 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,133,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,367,000 | 5,563 |
Demand deposits | $4,373,000 | 6,399 |
Nontransaction accounts | $50,849,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,286 |
Total time deposits | $39,887,000 | 4,206 |
Total time and savings deposits | $62,843,000 | 5,046 |
Noninterest-bearing deposits | $4,373,000 | 6,421 |
Interest-bearing deposits | $62,844,000 | 5,046 |
Retail deposits | $60,397,000 | 5,460 |
Estimated insured deposits | $56,634,000 | 5,530 |
IRAs and Keogh plan accounts | $4,700,000 | 4,180 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,594,000 | 5,428 |
Deposits held in domestic offices | $66,594,000 | 5,428 |
Individuals, partnerships, and corporations | $59,200,000 | 5,397 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,393,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,089,000 | 5,626 |
Demand deposits | $4,005,000 | 6,475 |
Nontransaction accounts | $51,504,000 | 5,084 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 4,167 |
Total time deposits | $39,919,000 | 4,313 |
Total time and savings deposits | $62,588,000 | 5,094 |
Noninterest-bearing deposits | $4,005,000 | 6,509 |
Interest-bearing deposits | $62,589,000 | 5,101 |
Retail deposits | $60,100,000 | 5,462 |
Estimated insured deposits | $57,035,000 | 5,542 |
IRAs and Keogh plan accounts | $4,639,000 | 4,287 |
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 | $70,077,000 | 5,340 |
Deposits held in domestic offices | $70,077,000 | 5,339 |
Individuals, partnerships, and corporations | $62,351,000 | 5,323 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,726,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,991,000 | 5,532 |
Demand deposits | $4,572,000 | 6,393 |
Nontransaction accounts | $54,086,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,326 |
Total time deposits | $43,287,000 | 4,164 |
Total time and savings deposits | $65,505,000 | 5,034 |
Noninterest-bearing deposits | $4,572,000 | 6,422 |
Interest-bearing deposits | $65,505,000 | 5,039 |
Retail deposits | $62,273,000 | 5,422 |
Estimated insured deposits | $59,660,000 | 5,465 |
IRAs and Keogh plan accounts | $4,509,000 | 4,380 |
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 | $71,515,000 | 5,350 |
Deposits held in domestic offices | $71,515,000 | 5,349 |
Individuals, partnerships, and corporations | $63,093,000 | 5,347 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,423,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,486 |
Demand deposits | $9,565,000 | 5,282 |
Nontransaction accounts | $54,879,000 | 5,037 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,289 |
Total time deposits | $43,912,000 | 4,197 |
Total time and savings deposits | $61,951,000 | 5,213 |
Noninterest-bearing deposits | $4,783,000 | 6,441 |
Interest-bearing deposits | $66,732,000 | 5,054 |
Retail deposits | $63,762,000 | 5,434 |
Estimated insured deposits | $60,597,000 | 5,496 |
IRAs and Keogh plan accounts | $4,598,000 | 4,371 |
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 | $70,562,000 | 5,366 |
Deposits held in domestic offices | $70,562,000 | 5,365 |
Individuals, partnerships, and corporations | $70,562,000 | 5,063 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,148,000 | 5,491 |
Demand deposits | $4,485,000 | 6,465 |
Nontransaction accounts | $54,414,000 | 5,059 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,356 |
Total time deposits | $44,485,000 | 4,209 |
Total time and savings deposits | $54,414,000 | 5,502 |
Noninterest-bearing deposits | $4,485,000 | 6,512 |
Interest-bearing deposits | $66,077,000 | 5,074 |
Retail deposits | $61,707,000 | 5,497 |
Estimated insured deposits | $52,636,000 | 5,811 |
IRAs and Keogh plan accounts | $4,439,000 | 4,438 |
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 | $67,860,000 | 5,478 |
Deposits held in domestic offices | $67,860,000 | 5,477 |
Individuals, partnerships, and corporations | $67,860,000 | 5,173 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,845,000 | 5,475 |
Demand deposits | $3,816,000 | 6,603 |
Nontransaction accounts | $52,015,000 | 5,224 |
Money market deposit accounts (MMDAs) | $2,605,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,464 |
Total time deposits | $42,303,000 | 4,427 |
Total time and savings deposits | $52,015,000 | 5,625 |
Noninterest-bearing deposits | $3,816,000 | 6,643 |
Interest-bearing deposits | $64,044,000 | 5,175 |
Retail deposits | $59,675,000 | 5,579 |
Estimated insured deposits | $50,843,000 | 5,904 |
IRAs and Keogh plan accounts | $4,611,000 | 4,415 |
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 | $67,861,000 | 5,501 |
Deposits held in domestic offices | $67,861,000 | 5,500 |
Individuals, partnerships, and corporations | $67,862,000 | 5,203 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,591,000 | 5,476 |
Demand deposits | $3,208,000 | 6,800 |
Nontransaction accounts | $52,271,000 | 5,263 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,734 |
Total time deposits | $43,419,000 | 4,426 |
Total time and savings deposits | $52,271,000 | 5,674 |
Noninterest-bearing deposits | $3,208,000 | 6,839 |
Interest-bearing deposits | $64,653,000 | 5,199 |
Retail deposits | $58,713,000 | 5,636 |
Estimated insured deposits | $49,494,000 | 5,999 |
IRAs and Keogh plan accounts | $4,421,000 | 4,520 |
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 | $68,654,000 | 5,529 |
Deposits held in domestic offices | $68,654,000 | 5,527 |
Individuals, partnerships, and corporations | $68,654,000 | 5,237 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,912,000 | 5,468 |
Demand deposits | $3,561,000 | 6,737 |
Nontransaction accounts | $52,742,000 | 5,293 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,826 |
Total time deposits | $43,833,000 | 4,484 |
Total time and savings deposits | $52,742,000 | 5,704 |
Noninterest-bearing deposits | $3,561,000 | 6,785 |
Interest-bearing deposits | $65,093,000 | 5,222 |
Retail deposits | $68,654,000 | 5,294 |
Estimated insured deposits | $50,124,000 | 6,017 |
IRAs and Keogh plan accounts | $4,301,000 | 4,604 |
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 | $66,409,000 | 5,638 |
Deposits held in domestic offices | $66,409,000 | 5,637 |
Individuals, partnerships, and corporations | $66,409,000 | 5,338 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,055,000 | 5,734 |
Demand deposits | $2,969,000 | 6,955 |
Nontransaction accounts | $52,354,000 | 5,316 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,820 |
Total time deposits | $44,366,000 | 4,533 |
Total time and savings deposits | $52,354,000 | 5,748 |
Noninterest-bearing deposits | $2,969,000 | 6,994 |
Interest-bearing deposits | $63,440,000 | 5,298 |
Retail deposits | $56,943,000 | 5,762 |
Estimated insured deposits | $48,320,000 | 6,110 |
IRAs and Keogh plan accounts | $4,232,000 | 4,670 |
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 | $64,778,000 | 5,733 |
Deposits held in domestic offices | $64,778,000 | 5,732 |
Individuals, partnerships, and corporations | $64,775,000 | 5,428 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 5,716 |
Demand deposits | $2,969,000 | 6,969 |
Nontransaction accounts | $50,855,000 | 5,466 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,572 |
Total time deposits | $42,214,000 | 4,761 |
Total time and savings deposits | $50,855,000 | 5,862 |
Noninterest-bearing deposits | $2,969,000 | 7,016 |
Interest-bearing deposits | $61,809,000 | 5,422 |
Retail deposits | $56,438,000 | 5,801 |
Estimated insured deposits | $48,199,000 | 6,121 |
IRAs and Keogh plan accounts | $4,231,000 | 4,728 |
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 | $62,594,000 | 5,829 |
Deposits held in domestic offices | $62,594,000 | 5,828 |
Individuals, partnerships, and corporations | $62,593,000 | 5,522 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,472,000 | 6,496 |
Demand deposits | $2,953,000 | 7,004 |
Nontransaction accounts | $53,121,000 | 5,407 |
Money market deposit accounts (MMDAs) | $2,648,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,806 |
Total time deposits | $44,618,000 | 4,660 |
Total time and savings deposits | $53,121,000 | 5,815 |
Noninterest-bearing deposits | $2,953,000 | 7,046 |
Interest-bearing deposits | $59,641,000 | 5,534 |
Retail deposits | $62,594,000 | 5,563 |
Estimated insured deposits | $48,548,000 | 6,123 |
IRAs and Keogh plan accounts | $4,224,000 | 4,741 |
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 | $59,638,000 | 5,999 |
Deposits held in domestic offices | $59,638,000 | 5,997 |
Individuals, partnerships, and corporations | $59,636,000 | 5,711 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,448,000 | 7,296 |
Demand deposits | $2,449,000 | 7,258 |
Nontransaction accounts | $54,188,000 | 5,411 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,984 |
Total time deposits | $46,220,000 | 4,640 |
Total time and savings deposits | $54,188,000 | 5,824 |
Noninterest-bearing deposits | $2,449,000 | 7,295 |
Interest-bearing deposits | $57,189,000 | 5,704 |
Retail deposits | $59,638,000 | 5,747 |
Estimated insured deposits | $47,511,000 | 6,240 |
IRAs and Keogh plan accounts | $4,061,000 | 4,844 |
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 | $59,594,000 | 6,011 |
Deposits held in domestic offices | $59,594,000 | 6,011 |
Individuals, partnerships, and corporations | $59,594,000 | 5,728 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,982,000 | 7,275 |
Demand deposits | $2,497,000 | 7,345 |
Nontransaction accounts | $53,612,000 | 5,431 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,011 |
Total time deposits | $45,680,000 | 4,698 |
Total time and savings deposits | $53,612,000 | 5,837 |
Noninterest-bearing deposits | $2,497,000 | 7,385 |
Interest-bearing deposits | $57,097,000 | 5,699 |
Retail deposits | $34,394,000 | 6,685 |
Estimated insured deposits | $47,375,000 | 6,237 |
IRAs and Keogh plan accounts | $3,990,000 | 4,890 |
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 | $56,051,000 | 6,140 |
Deposits held in domestic offices | $56,051,000 | 6,140 |
Individuals, partnerships, and corporations | $56,050,000 | 5,878 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,876,000 | 7,457 |
Demand deposits | $2,185,000 | 7,433 |
Nontransaction accounts | $51,174,000 | 5,574 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,051 |
Total time deposits | $43,399,000 | 4,920 |
Total time and savings deposits | $51,174,000 | 5,956 |
Noninterest-bearing deposits | $2,185,000 | 7,472 |
Interest-bearing deposits | $53,866,000 | 5,845 |
Retail deposits | $33,783,000 | 6,694 |
Estimated insured deposits | $46,874,000 | 6,268 |
IRAs and Keogh plan accounts | $3,699,000 | 5,065 |
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 | $56,613,000 | 6,146 |
Deposits held in domestic offices | $56,613,000 | 6,145 |
Individuals, partnerships, and corporations | $56,613,000 | 5,881 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 7,420 |
Demand deposits | $2,147,000 | 7,529 |
Nontransaction accounts | $51,213,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,087 |
Total time deposits | $42,974,000 | 4,990 |
Total time and savings deposits | $51,213,000 | 5,984 |
Noninterest-bearing deposits | $2,147,000 | 7,567 |
Interest-bearing deposits | $54,466,000 | 5,845 |
Retail deposits | $34,363,000 | 6,703 |
Estimated insured deposits | $46,754,000 | 5,970 |
IRAs and Keogh plan accounts | $3,643,000 | 5,074 |
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 | $57,109,000 | 6,153 |
Deposits held in domestic offices | $57,109,000 | 6,153 |
Individuals, partnerships, and corporations | $57,108,000 | 5,871 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,120,000 | 7,508 |
Demand deposits | $2,180,000 | 7,565 |
Nontransaction accounts | $51,988,000 | 5,572 |
Money market deposit accounts (MMDAs) | $2,942,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,076 |
Total time deposits | $44,021,000 | 4,924 |
Total time and savings deposits | $51,988,000 | 5,951 |
Noninterest-bearing deposits | $2,180,000 | 7,612 |
Interest-bearing deposits | $54,929,000 | 5,825 |
Retail deposits | $33,224,000 | 6,818 |
Estimated insured deposits | $46,448,000 | 6,003 |
IRAs and Keogh plan accounts | $3,410,000 | 5,146 |
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 | $53,828,000 | 6,256 |
Deposits held in domestic offices | $53,828,000 | 6,256 |
Individuals, partnerships, and corporations | $53,827,000 | 5,976 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,507,000 | 7,651 |
Demand deposits | $1,748,000 | 7,754 |
Nontransaction accounts | $49,320,000 | 5,643 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,106 |
Total time deposits | $41,744,000 | 5,011 |
Total time and savings deposits | $49,320,000 | 6,031 |
Noninterest-bearing deposits | $1,748,000 | 7,794 |
Interest-bearing deposits | $52,080,000 | 5,916 |
Retail deposits | $51,619,000 | 5,754 |
Estimated insured deposits | $43,636,000 | 6,124 |
IRAs and Keogh plan accounts | $3,337,000 | 5,106 |
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 | $52,988,000 | 6,269 |
Deposits held in domestic offices | $52,988,000 | 6,268 |
Individuals, partnerships, and corporations | $52,988,000 | 6,005 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,274,000 | 7,729 |
Demand deposits | $1,745,000 | 7,784 |
Nontransaction accounts | $48,714,000 | 5,665 |
Money market deposit accounts (MMDAs) | $2,738,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,023 |
Total time deposits | $41,038,000 | 5,030 |
Total time and savings deposits | $48,714,000 | 6,042 |
Noninterest-bearing deposits | $1,745,000 | 7,826 |
Interest-bearing deposits | $51,243,000 | 5,922 |
Retail deposits | $32,391,000 | 6,846 |
Estimated insured deposits | $38,885,000 | 6,392 |
IRAs and Keogh plan accounts | $3,182,000 | 5,196 |
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 | $57,824,000 | 6,068 |
Deposits held in domestic offices | $57,824,000 | 6,067 |
Individuals, partnerships, and corporations | $57,825,000 | 5,764 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,976,000 | 7,838 |
Demand deposits | $1,437,000 | 7,933 |
Nontransaction accounts | $53,849,000 | 5,384 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,298 |
Total time deposits | $45,701,000 | 4,685 |
Total time and savings deposits | $53,849,000 | 5,812 |
Noninterest-bearing deposits | $1,437,000 | 7,975 |
Interest-bearing deposits | $56,387,000 | 5,698 |
Retail deposits | $32,704,000 | 6,850 |
Estimated insured deposits | $38,984,000 | 6,396 |
IRAs and Keogh plan accounts | $3,098,000 | 5,241 |
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 | $66,732,000 | 5,711 |
Deposits held in domestic offices | $66,732,000 | 5,710 |
Individuals, partnerships, and corporations | $66,732,000 | 5,389 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,916,000 | 7,214 |
Demand deposits | $1,418,000 | 7,972 |
Nontransaction accounts | $59,816,000 | 5,093 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,321 |
Total time deposits | $51,311,000 | 4,382 |
Total time and savings deposits | $59,816,000 | 5,531 |
Noninterest-bearing deposits | $1,418,000 | 8,010 |
Interest-bearing deposits | $65,314,000 | 5,270 |
Retail deposits | $36,192,000 | 6,638 |
Estimated insured deposits | $39,749,000 | 6,346 |
IRAs and Keogh plan accounts | $3,088,000 | 5,236 |
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 | $66,517,000 | 5,672 |
Deposits held in domestic offices | $66,517,000 | 5,671 |
Individuals, partnerships, and corporations | $66,517,000 | 5,376 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,756,000 | 5,259 |
Demand deposits | $1,253,000 | 8,032 |
Nontransaction accounts | $49,761,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,008,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,287 |
Total time deposits | $41,459,000 | 4,959 |
Total time and savings deposits | $49,761,000 | 5,962 |
Noninterest-bearing deposits | $1,253,000 | 8,058 |
Interest-bearing deposits | $65,264,000 | 5,251 |
Retail deposits | $44,606,000 | 6,096 |
Estimated insured deposits | $38,332,000 | 6,385 |
IRAs and Keogh plan accounts | $2,993,000 | 5,294 |
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 | $68,448,000 | 5,574 |
Deposits held in domestic offices | $68,448,000 | 5,573 |
Individuals, partnerships, and corporations | $68,448,000 | 5,297 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,292,000 | 6,644 |
Demand deposits | $1,182,000 | 8,057 |
Nontransaction accounts | $59,156,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,380 |
Total time deposits | $50,984,000 | 4,340 |
Total time and savings deposits | $59,156,000 | 5,499 |
Noninterest-bearing deposits | $1,182,000 | 8,095 |
Interest-bearing deposits | $67,266,000 | 5,142 |
Retail deposits | $37,873,000 | 6,491 |
Estimated insured deposits | $29,979,000 | 6,975 |
IRAs and Keogh plan accounts | $2,965,000 | 5,352 |
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 | $62,920,000 | 5,838 |
Deposits held in domestic offices | $62,920,000 | 5,837 |
Individuals, partnerships, and corporations | $62,920,000 | 5,532 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,184,000 | 7,892 |
Demand deposits | $941,000 | 8,182 |
Nontransaction accounts | $58,736,000 | 5,093 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,457 |
Total time deposits | $50,294,000 | 4,346 |
Total time and savings deposits | $58,736,000 | 5,524 |
Noninterest-bearing deposits | $941,000 | 8,215 |
Interest-bearing deposits | $61,979,000 | 5,375 |
Retail deposits | $33,198,000 | 6,830 |
Estimated insured deposits | $38,272,000 | 6,415 |
IRAs and Keogh plan accounts | $2,943,000 | 5,362 |
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 | $56,596,000 | 6,120 |
Deposits held in domestic offices | $56,596,000 | 6,118 |
Individuals, partnerships, and corporations | $56,596,000 | 5,834 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,950,000 | 7,299 |
Demand deposits | $868,000 | 8,221 |
Nontransaction accounts | $49,646,000 | 5,583 |
Money market deposit accounts (MMDAs) | $850,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,467 |
Total time deposits | $44,403,000 | 4,681 |
Total time and savings deposits | $49,646,000 | 6,007 |
Noninterest-bearing deposits | $868,000 | 8,257 |
Interest-bearing deposits | $55,728,000 | 5,716 |
Retail deposits | $32,065,000 | 6,934 |
Estimated insured deposits | $37,237,000 | 6,510 |
IRAs and Keogh plan accounts | $2,828,000 | 5,413 |
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 | $57,337,000 | 6,077 |
Deposits held in domestic offices | $57,337,000 | 6,076 |
Individuals, partnerships, and corporations | $57,336,000 | 5,776 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,655,000 | 5,801 |
Demand deposits | $770,000 | 8,268 |
Nontransaction accounts | $42,681,000 | 5,910 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,308 |
Total time deposits | $37,004,000 | 5,155 |
Total time and savings deposits | $42,681,000 | 6,316 |
Noninterest-bearing deposits | $770,000 | 8,299 |
Interest-bearing deposits | $56,567,000 | 5,632 |
Retail deposits | $27,335,000 | 7,235 |
Estimated insured deposits | $37,685,000 | 6,471 |
IRAs and Keogh plan accounts | $2,462,000 | 5,693 |
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 | $54,532,000 | 6,187 |
Deposits held in domestic offices | $54,532,000 | 6,185 |
Individuals, partnerships, and corporations | $54,530,000 | 5,901 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 6,851 |
Demand deposits | $440,000 | 8,409 |
Nontransaction accounts | $45,439,000 | 5,748 |
Money market deposit accounts (MMDAs) | $727,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,285 |
Total time deposits | $39,899,000 | 4,897 |
Total time and savings deposits | $45,439,000 | 6,173 |
Noninterest-bearing deposits | $440,000 | 8,440 |
Interest-bearing deposits | $54,092,000 | 5,705 |
Retail deposits | $26,192,000 | 7,304 |
Estimated insured deposits | $33,730,000 | 6,743 |
IRAs and Keogh plan accounts | $2,427,000 | 5,735 |
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 | $50,912,000 | 6,363 |
Deposits held in domestic offices | $50,912,000 | 6,361 |
Individuals, partnerships, and corporations | $50,913,000 | 6,086 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,430,000 | 7,782 |
Demand deposits | $379,000 | 8,450 |
Nontransaction accounts | $45,483,000 | 5,695 |
Money market deposit accounts (MMDAs) | $585,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,352 |
Total time deposits | $40,009,000 | 4,796 |
Total time and savings deposits | $45,483,000 | 6,160 |
Noninterest-bearing deposits | $379,000 | 8,480 |
Interest-bearing deposits | $50,533,000 | 5,892 |
Retail deposits | $25,580,000 | 7,389 |
Estimated insured deposits | $32,516,000 | 6,850 |
IRAs and Keogh plan accounts | $2,309,000 | 5,836 |
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 | $48,488,000 | 6,496 |
Deposits held in domestic offices | $48,488,000 | 6,494 |
Individuals, partnerships, and corporations | $48,488,000 | 6,209 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,593,000 | 7,338 |
Demand deposits | $298,000 | 8,487 |
Nontransaction accounts | $40,895,000 | 5,975 |
Money market deposit accounts (MMDAs) | $674,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,466 |
Total time deposits | $35,321,000 | 5,122 |
Total time and savings deposits | $40,895,000 | 6,434 |
Noninterest-bearing deposits | $298,000 | 8,515 |
Interest-bearing deposits | $48,190,000 | 6,047 |
Retail deposits | $25,143,000 | 7,455 |
Estimated insured deposits | $31,513,000 | 6,917 |
IRAs and Keogh plan accounts | $2,266,000 | 5,863 |
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 | $51,472,000 | 6,353 |
Deposits held in domestic offices | $51,472,000 | 6,351 |
Individuals, partnerships, and corporations | $51,472,000 | 6,064 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,665,000 | 7,863 |
Demand deposits | $188,000 | 8,556 |
Nontransaction accounts | $45,807,000 | 5,625 |
Money market deposit accounts (MMDAs) | $661,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,365 |
Total time deposits | $40,067,000 | 4,668 |
Total time and savings deposits | $45,807,000 | 6,140 |
Noninterest-bearing deposits | $188,000 | 8,583 |
Interest-bearing deposits | $51,284,000 | 5,840 |
Retail deposits | $25,937,000 | 7,439 |
Estimated insured deposits | $32,233,000 | 6,887 |
IRAs and Keogh plan accounts | $2,293,000 | 5,840 |
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 | $51,231,000 | 6,344 |
Deposits held in domestic offices | $51,231,000 | 6,341 |
Individuals, partnerships, and corporations | $51,230,000 | 6,050 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,337,000 | 8,138 |
Demand deposits | $177,000 | 8,588 |
Nontransaction accounts | $46,893,000 | 5,539 |
Money market deposit accounts (MMDAs) | $593,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 5,241 |
Total time deposits | $40,863,000 | 4,552 |
Total time and savings deposits | $46,893,000 | 6,063 |
Noninterest-bearing deposits | $177,000 | 8,611 |
Interest-bearing deposits | $51,054,000 | 5,803 |
Retail deposits | $26,638,000 | 7,396 |
Estimated insured deposits | $32,711,000 | 6,836 |
IRAs and Keogh plan accounts | $2,012,000 | 6,134 |
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 | $50,615,000 | 6,353 |
Deposits held in domestic offices | $50,615,000 | 6,352 |
Individuals, partnerships, and corporations | $50,615,000 | 6,039 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,656,000 | 7,839 |
Demand deposits | $151,000 | 8,603 |
Nontransaction accounts | $44,959,000 | 5,613 |
Money market deposit accounts (MMDAs) | $583,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,187 |
Total time deposits | $38,692,000 | 4,625 |
Total time and savings deposits | $44,959,000 | 6,158 |
Noninterest-bearing deposits | $151,000 | 8,621 |
Interest-bearing deposits | $50,464,000 | 5,824 |
Retail deposits | $26,410,000 | 7,409 |
Estimated insured deposits | $32,575,000 | 6,851 |
IRAs and Keogh plan accounts | $1,978,000 | 6,175 |
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 | $47,258,000 | 6,585 |
Deposits held in domestic offices | $47,258,000 | 6,583 |
Individuals, partnerships, and corporations | $47,258,000 | 6,277 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,858,000 | 8,129 |
Demand deposits | $234,000 | 8,646 |
Nontransaction accounts | $42,400,000 | 5,797 |
Money market deposit accounts (MMDAs) | $796,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 5,163 |
Total time deposits | $35,641,000 | 4,835 |
Total time and savings deposits | $42,400,000 | 6,353 |
Noninterest-bearing deposits | $234,000 | 8,663 |
Interest-bearing deposits | $47,024,000 | 6,099 |
Retail deposits | $26,994,000 | 7,465 |
Estimated insured deposits | $32,649,000 | 6,927 |
IRAs and Keogh plan accounts | $1,892,000 | 6,331 |
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 | $47,004,000 | 6,621 |
Deposits held in domestic offices | $47,004,000 | 6,619 |
Individuals, partnerships, and corporations | $47,004,000 | 6,299 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,210,000 | 8,494 |
Demand deposits | $59,000 | 8,740 |
Nontransaction accounts | $43,794,000 | 5,692 |
Money market deposit accounts (MMDAs) | $803,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 5,185 |
Total time deposits | $37,182,000 | 4,642 |
Total time and savings deposits | $43,794,000 | 6,286 |
Noninterest-bearing deposits | $59,000 | 8,761 |
Interest-bearing deposits | $46,945,000 | 6,095 |
Retail deposits | $26,751,000 | 7,521 |
Estimated insured deposits | $33,020,000 | 6,923 |
IRAs and Keogh plan accounts | $1,839,000 | 6,406 |
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 | $52,446,000 | 6,276 |
Deposits held in domestic offices | $52,446,000 | 6,273 |
Individuals, partnerships, and corporations | $52,445,000 | 5,919 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,365,000 | 5,536 |
Demand deposits | $45,000 | 8,781 |
Nontransaction accounts | $36,080,000 | 6,312 |
Money market deposit accounts (MMDAs) | $762,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 5,082 |
Total time deposits | $29,214,000 | 5,400 |
Total time and savings deposits | $36,080,000 | 6,811 |
Noninterest-bearing deposits | $45,000 | 8,806 |
Interest-bearing deposits | $52,401,000 | 5,707 |
Retail deposits | $26,165,000 | 7,546 |
Estimated insured deposits | $32,326,000 | 6,966 |
IRAs and Keogh plan accounts | $1,837,000 | 6,448 |
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 | $43,904,000 | 6,808 |
Deposits held in domestic offices | $43,904,000 | 6,807 |
Individuals, partnerships, and corporations | $43,904,000 | 6,488 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,924,000 | 7,679 |
Demand deposits | $24,000 | 8,845 |
Nontransaction accounts | $36,980,000 | 6,250 |
Money market deposit accounts (MMDAs) | $943,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 5,084 |
Total time deposits | $29,862,000 | 5,364 |
Total time and savings deposits | $36,980,000 | 6,769 |
Noninterest-bearing deposits | $24,000 | 8,870 |
Interest-bearing deposits | $43,880,000 | 6,308 |
Retail deposits | $26,409,000 | 7,563 |
Estimated insured deposits | $33,099,000 | 6,957 |
IRAs and Keogh plan accounts | $1,813,000 | 6,558 |
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 | $43,748,000 | 6,832 |
Deposits held in domestic offices | $43,748,000 | 6,829 |
Individuals, partnerships, and corporations | $43,748,000 | 6,523 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 7,933 |
Demand deposits | $23,000 | 8,875 |
Nontransaction accounts | $37,815,000 | 6,216 |
Money market deposit accounts (MMDAs) | $869,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 5,152 |
Total time deposits | $30,930,000 | 5,307 |
Total time and savings deposits | $37,815,000 | 6,731 |
Noninterest-bearing deposits | $23,000 | 8,900 |
Interest-bearing deposits | $43,725,000 | 6,340 |
Retail deposits | $27,033,000 | 7,556 |
Estimated insured deposits | $33,423,000 | 6,968 |
IRAs and Keogh plan accounts | $1,641,000 | 6,776 |
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 | $51,186,000 | 6,402 |
Deposits held in domestic offices | $51,186,000 | 6,400 |
Individuals, partnerships, and corporations | $49,459,000 | 6,116 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,426,000 | 5,945 |
Noninterest-bearing deposits | $30,000 | 8,916 |
Interest-bearing deposits | $51,156,000 | 5,836 |
Retail deposits | $27,349,000 | 7,558 |
Estimated insured deposits | $33,504,000 | 6,989 |
IRAs and Keogh plan accounts | $1,727,000 | 6,719 |
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 | $46,636,000 | 6,676 |
Deposits held in domestic offices | $46,636,000 | 6,675 |
Individuals, partnerships, and corporations | $44,876,000 | 6,444 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,836,000 | 6,239 |
Noninterest-bearing deposits | $12,000 | 8,987 |
Interest-bearing deposits | $46,624,000 | 6,136 |
Retail deposits | $27,893,000 | 7,530 |
Estimated insured deposits | $34,327,000 | 6,955 |
IRAs and Keogh plan accounts | $1,760,000 | 6,741 |
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 | $47,343,000 | 6,627 |
Deposits held in domestic offices | $47,343,000 | 6,626 |
Individuals, partnerships, and corporations | $45,666,000 | 6,363 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,656,000 | 6,185 |
Noninterest-bearing deposits | $10,000 | 9,027 |
Interest-bearing deposits | $47,333,000 | 6,118 |
Retail deposits | $31,787,000 | 7,217 |
Estimated insured deposits | $35,077,000 | 6,907 |
IRAs and Keogh plan accounts | $1,677,000 | 6,858 |
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 | $44,736,000 | 6,768 |
Deposits held in domestic offices | $44,736,000 | 6,767 |
Individuals, partnerships, and corporations | $43,162,000 | 6,518 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,144,000 | 6,358 |
Noninterest-bearing deposits | $20,000 | 9,055 |
Interest-bearing deposits | $44,716,000 | 6,274 |
Retail deposits | $32,099,000 | 7,192 |
Estimated insured deposits | $35,369,000 | 6,893 |
IRAs and Keogh plan accounts | $1,574,000 | 6,966 |
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 | $47,058,000 | 6,580 |
Deposits held in domestic offices | $47,058,000 | 6,577 |
Individuals, partnerships, and corporations | $45,605,000 | 6,287 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,598,000 | 6,130 |
Noninterest-bearing deposits | $7,000 | 9,104 |
Interest-bearing deposits | $47,051,000 | 6,062 |
Retail deposits | $32,138,000 | 7,177 |
Estimated insured deposits | $35,331,000 | 6,859 |
IRAs and Keogh plan accounts | $1,453,000 | 7,095 |
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 | $44,104,000 | 6,734 |
Deposits held in domestic offices | $44,104,000 | 6,732 |
Individuals, partnerships, and corporations | $42,826,000 | 6,437 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,818,000 | 6,261 |
Noninterest-bearing deposits | $8,000 | 9,322 |
Interest-bearing deposits | $44,096,000 | 6,186 |
Retail deposits | $31,240,000 | 7,243 |
Estimated insured deposits | $34,274,000 | 6,997 |
IRAs and Keogh plan accounts | $1,278,000 | 7,380 |
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 | $39,367,000 | 7,024 |
Deposits held in domestic offices | $39,367,000 | 7,023 |
Individuals, partnerships, and corporations | $38,200,000 | 6,719 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,191,000 | 6,515 |
Noninterest-bearing deposits | $9,000 | 9,584 |
Interest-bearing deposits | $39,358,000 | 6,472 |
Retail deposits | $32,375,000 | 7,098 |
Estimated insured deposits | $35,379,000 | 6,829 |
IRAs and Keogh plan accounts | $1,167,000 | 7,608 |
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 | $35,130,000 | 7,516 |
Deposits held in domestic offices | $35,130,000 | 7,514 |
Individuals, partnerships, and corporations | $34,094,000 | 7,214 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,080,000 | 7,008 |
Noninterest-bearing deposits | $14,000 | 9,929 |
Interest-bearing deposits | $35,116,000 | 6,963 |
Retail deposits | $30,778,000 | 7,432 |
Estimated insured deposits | $32,978,000 | 7,193 |
IRAs and Keogh plan accounts | $1,036,000 | 8,095 |
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 | $35,857,000 | 7,549 |
Deposits held in domestic offices | $35,857,000 | 7,548 |
Individuals, partnerships, and corporations | $34,874,000 | 7,258 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,864,000 | 7,023 |
Noninterest-bearing deposits | $10,000 | 10,182 |
Interest-bearing deposits | $35,847,000 | 6,971 |
Retail deposits | $31,396,000 | 7,515 |
Estimated insured deposits | $33,696,000 | 7,267 |
IRAs and Keogh plan accounts | $983,000 | 8,409 |
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 | $34,551,000 | 7,849 |
Deposits held in domestic offices | $34,551,000 | 7,846 |
Individuals, partnerships, and corporations | $33,849,000 | 7,492 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,838,000 | 7,250 |
Noninterest-bearing deposits | $11,000 | 10,644 |
Interest-bearing deposits | $34,540,000 | 7,247 |
Retail deposits | $31,554,000 | 7,656 |
Estimated insured deposits | $33,054,000 | 7,507 |
IRAs and Keogh plan accounts | $702,000 | 9,310 |
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 | $33,662,000 | 8,223 |
Deposits held in domestic offices | $33,662,000 | 8,219 |
Individuals, partnerships, and corporations | $32,983,000 | 7,865 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,971,000 | 7,575 |
Noninterest-bearing deposits | $12,000 | 11,111 |
Interest-bearing deposits | $33,650,000 | 7,580 |
Retail deposits | $32,139,000 | 7,876 |
Estimated insured deposits | $33,138,000 | 7,783 |
IRAs and Keogh plan accounts | $679,000 | 9,879 |
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 | $34,729,000 | 8,327 |
Deposits held in domestic offices | $34,729,000 | 8,323 |
Individuals, partnerships, and corporations | $33,810,000 | 7,997 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,792,000 | 7,665 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $34,729,000 | 7,647 |
Retail deposits | $32,870,000 | 8,066 |
Estimated insured deposits | $33,970,000 | 7,951 |
IRAs and Keogh plan accounts | $814,000 | 9,985 |
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 | $32,561,000 | 8,822 |
Deposits held in domestic offices | $32,561,000 | 8,816 |
Individuals, partnerships, and corporations | $31,650,000 | 8,476 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,630,000 | 8,100 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $32,561,000 | 8,045 |
Retail deposits | $32,003,000 | 8,403 |
Estimated insured deposits | $32,303,000 | 8,365 |
IRAs and Keogh plan accounts | $806,000 | 10,399 |
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 | $33,956,000 | 8,971 |
Deposits held in domestic offices | $33,956,000 | 8,965 |
Individuals, partnerships, and corporations | $33,008,000 | 8,547 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,991,000 | 8,167 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $33,956,000 | 8,186 |
Retail deposits | $32,921,000 | 8,651 |
Estimated insured deposits | $33,821,000 | 8,469 |
IRAs and Keogh plan accounts | $857,000 | 10,804 |
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 | $34,098,000 | 9,167 |
Deposits held in domestic offices | $34,098,000 | 9,161 |
Individuals, partnerships, and corporations | $34,098,000 | 8,779 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,083,000 | 8,406 |
Noninterest-bearing deposits | $17,000 | 13,642 |
Interest-bearing deposits | $34,081,000 | 8,399 |
Retail deposits | $33,270,000 | 8,794 |
Estimated insured deposits | $34,070,000 | 8,669 |
IRAs and Keogh plan accounts | $869,000 | 11,245 |
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 |