Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $906,814,000 | 930 |
Deposits held in domestic offices | $906,814,000 | 928 |
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 | $239,456,000 | 1,178 |
Demand deposits | $81,926,000 | 1,910 |
Nontransaction accounts | $667,358,000 | 823 |
Money market deposit accounts (MMDAs) | $93,722,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $433,595,000 | 335 |
Total time deposits | $140,042,000 | 1,438 |
Total time and savings deposits | $824,888,000 | 784 |
Noninterest-bearing deposits | $167,963,000 | 1,066 |
Interest-bearing deposits | $738,851,000 | 868 |
Retail deposits | $850,767,000 | 854 |
Estimated insured deposits | $621,849,000 | 956 |
IRAs and Keogh plan accounts | $14,116,000 | 1,195 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $922,254,000 | 922 |
Deposits held in domestic offices | $922,254,000 | 920 |
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 | $271,905,000 | 1,055 |
Demand deposits | $98,298,000 | 1,673 |
Nontransaction accounts | $650,349,000 | 836 |
Money market deposit accounts (MMDAs) | $74,287,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $450,871,000 | 337 |
Total time deposits | $125,193,000 | 1,488 |
Total time and savings deposits | $823,956,000 | 780 |
Noninterest-bearing deposits | $189,201,000 | 982 |
Interest-bearing deposits | $733,053,000 | 874 |
Retail deposits | $872,139,000 | 849 |
Estimated insured deposits | $613,053,000 | 958 |
IRAs and Keogh plan accounts | $14,392,000 | 570 |
Brokered deposits | $6,636,000 | 1,494 |
Fully insured brokered deposits | $105,000 | 1,682 |
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 | $880,315,000 | 948 |
Deposits held in domestic offices | $880,315,000 | 946 |
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 | $255,436,000 | 1,113 |
Demand deposits | $94,353,000 | 1,725 |
Nontransaction accounts | $624,879,000 | 850 |
Money market deposit accounts (MMDAs) | $61,396,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $467,702,000 | 341 |
Total time deposits | $95,781,000 | 1,740 |
Total time and savings deposits | $785,962,000 | 795 |
Noninterest-bearing deposits | $193,244,000 | 979 |
Interest-bearing deposits | $687,071,000 | 899 |
Retail deposits | $850,426,000 | 859 |
Estimated insured deposits | $619,784,000 | 931 |
IRAs and Keogh plan accounts | $15,037,000 | 1,131 |
Brokered deposits | $6,554,000 | 1,379 |
Fully insured brokered deposits | $105,000 | 1,602 |
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 | $867,830,000 | 979 |
Deposits held in domestic offices | $867,830,000 | 977 |
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 | $256,200,000 | 1,141 |
Demand deposits | $92,601,000 | 1,822 |
Nontransaction accounts | $611,630,000 | 879 |
Money market deposit accounts (MMDAs) | $34,675,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $503,768,000 | 349 |
Total time deposits | $73,186,000 | 1,972 |
Total time and savings deposits | $775,229,000 | 817 |
Noninterest-bearing deposits | $186,983,000 | 1,056 |
Interest-bearing deposits | $680,847,000 | 918 |
Retail deposits | $849,229,000 | 884 |
Estimated insured deposits | $601,165,000 | 974 |
IRAs and Keogh plan accounts | $14,984,000 | 557 |
Brokered deposits | $5,800,000 | 1,359 |
Fully insured brokered deposits | $105,000 | 1,550 |
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 | $853,820,000 | 993 |
Deposits held in domestic offices | $853,820,000 | 991 |
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 | $227,820,000 | 1,302 |
Demand deposits | $84,627,000 | 1,993 |
Nontransaction accounts | $626,000,000 | 859 |
Money market deposit accounts (MMDAs) | $27,298,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $538,713,000 | 348 |
Total time deposits | $59,988,000 | 2,080 |
Total time and savings deposits | $769,193,000 | 832 |
Noninterest-bearing deposits | $184,057,000 | 1,110 |
Interest-bearing deposits | $669,763,000 | 930 |
Retail deposits | $842,603,000 | 910 |
Estimated insured deposits | $591,398,000 | 957 |
IRAs and Keogh plan accounts | $15,212,000 | 1,152 |
Brokered deposits | $3,754,000 | 1,374 |
Fully insured brokered deposits | $228,000 | 1,474 |
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 | $905,296,000 | 953 |
Deposits held in domestic offices | $905,296,000 | 952 |
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 | $279,329,000 | 1,079 |
Demand deposits | $95,652,000 | 1,845 |
Nontransaction accounts | $625,967,000 | 862 |
Money market deposit accounts (MMDAs) | $31,327,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $528,271,000 | 363 |
Total time deposits | $66,370,000 | 1,889 |
Total time and savings deposits | $809,644,000 | 795 |
Noninterest-bearing deposits | $205,740,000 | 1,057 |
Interest-bearing deposits | $699,556,000 | 898 |
Retail deposits | $890,900,000 | 897 |
Estimated insured deposits | $614,939,000 | 924 |
IRAs and Keogh plan accounts | $15,427,000 | 568 |
Brokered deposits | $8,201,000 | 1,008 |
Fully insured brokered deposits | $228,000 | 1,377 |
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 | $905,092,000 | 942 |
Deposits held in domestic offices | $905,092,000 | 942 |
Individuals, partnerships, and corporations | $813,620,000 | 944 |
U.S. Government | $1,225,000 | 132 |
States and political subdivisions in the U.S. | $90,235,000 | 772 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,090 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,132,000 | 1,196 |
Demand deposits | $88,154,000 | 1,965 |
Nontransaction accounts | $657,960,000 | 836 |
Money market deposit accounts (MMDAs) | $38,607,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $547,554,000 | 369 |
Total time deposits | $71,799,000 | 1,773 |
Total time and savings deposits | $816,938,000 | 795 |
Noninterest-bearing deposits | $195,835,000 | 1,093 |
Interest-bearing deposits | $709,257,000 | 882 |
Retail deposits | $887,127,000 | 899 |
Estimated insured deposits | $623,987,000 | 911 |
IRAs and Keogh plan accounts | $15,848,000 | 1,153 |
Brokered deposits | $6,494,000 | 993 |
Fully insured brokered deposits | $228,000 | 1,306 |
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 | $892,022,000 | 966 |
Deposits held in domestic offices | $892,022,000 | 966 |
Individuals, partnerships, and corporations | $785,408,000 | 978 |
U.S. Government | $1,178,000 | 124 |
States and political subdivisions in the U.S. | $105,424,000 | 705 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,101 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,902,000 | 1,164 |
Demand deposits | $88,154,000 | 1,952 |
Nontransaction accounts | $640,120,000 | 860 |
Money market deposit accounts (MMDAs) | $41,840,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $520,745,000 | 388 |
Total time deposits | $77,534,000 | 1,680 |
Total time and savings deposits | $803,868,000 | 808 |
Noninterest-bearing deposits | $182,159,000 | 1,149 |
Interest-bearing deposits | $709,863,000 | 891 |
Retail deposits | $869,602,000 | 919 |
Estimated insured deposits | $615,614,000 | 930 |
IRAs and Keogh plan accounts | $15,903,000 | 577 |
Brokered deposits | $2,931,000 | 1,191 |
Fully insured brokered deposits | $228,000 | 1,301 |
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 | $846,046,000 | 998 |
Deposits held in domestic offices | $846,046,000 | 998 |
Individuals, partnerships, and corporations | $784,311,000 | 982 |
U.S. Government | $1,133,000 | 134 |
States and political subdivisions in the U.S. | $60,590,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,144 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,887,000 | 1,252 |
Demand deposits | $91,977,000 | 1,845 |
Nontransaction accounts | $618,159,000 | 897 |
Money market deposit accounts (MMDAs) | $36,086,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $497,206,000 | 401 |
Total time deposits | $84,866,000 | 1,604 |
Total time and savings deposits | $754,069,000 | 859 |
Noninterest-bearing deposits | $175,931,000 | 1,177 |
Interest-bearing deposits | $670,115,000 | 934 |
Retail deposits | $817,846,000 | 961 |
Estimated insured deposits | $600,032,000 | 958 |
IRAs and Keogh plan accounts | $16,127,000 | 1,155 |
Brokered deposits | $2,962,000 | 1,209 |
Fully insured brokered deposits | $228,000 | 1,315 |
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 | $890,092,000 | 964 |
Deposits held in domestic offices | $890,092,000 | 964 |
Individuals, partnerships, and corporations | $789,786,000 | 979 |
U.S. Government | $1,024,000 | 145 |
States and political subdivisions in the U.S. | $99,270,000 | 702 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,176 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,706,000 | 1,139 |
Demand deposits | $109,545,000 | 1,572 |
Nontransaction accounts | $652,386,000 | 870 |
Money market deposit accounts (MMDAs) | $39,923,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $518,433,000 | 391 |
Total time deposits | $94,030,000 | 1,522 |
Total time and savings deposits | $780,547,000 | 837 |
Noninterest-bearing deposits | $183,380,000 | 1,129 |
Interest-bearing deposits | $706,712,000 | 887 |
Retail deposits | $853,917,000 | 936 |
Estimated insured deposits | $597,807,000 | 961 |
IRAs and Keogh plan accounts | $16,399,000 | 595 |
Brokered deposits | $6,144,000 | 1,022 |
Fully insured brokered deposits | $228,000 | 1,384 |
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 | $895,606,000 | 942 |
Deposits held in domestic offices | $895,606,000 | 942 |
Individuals, partnerships, and corporations | $800,243,000 | 955 |
U.S. Government | $797,000 | 158 |
States and political subdivisions in the U.S. | $94,554,000 | 719 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,605,000 | 1,096 |
Demand deposits | $105,916,000 | 1,552 |
Nontransaction accounts | $661,001,000 | 863 |
Money market deposit accounts (MMDAs) | $50,034,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $514,680,000 | 401 |
Total time deposits | $96,288,000 | 1,540 |
Total time and savings deposits | $789,690,000 | 824 |
Noninterest-bearing deposits | $192,596,000 | 1,049 |
Interest-bearing deposits | $703,010,000 | 880 |
Retail deposits | $859,593,000 | 910 |
Estimated insured deposits | $612,656,000 | 938 |
IRAs and Keogh plan accounts | $16,827,000 | 1,171 |
Brokered deposits | $5,507,000 | 1,089 |
Fully insured brokered deposits | $228,000 | 1,420 |
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 | $909,211,000 | 908 |
Deposits held in domestic offices | $909,211,000 | 908 |
Individuals, partnerships, and corporations | $780,577,000 | 965 |
U.S. Government | $901,000 | 154 |
States and political subdivisions in the U.S. | $127,721,000 | 541 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,760,000 | 1,019 |
Demand deposits | $100,788,000 | 1,561 |
Nontransaction accounts | $670,451,000 | 847 |
Money market deposit accounts (MMDAs) | $47,335,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $498,725,000 | 427 |
Total time deposits | $124,389,000 | 1,235 |
Total time and savings deposits | $808,423,000 | 800 |
Noninterest-bearing deposits | $183,850,000 | 1,074 |
Interest-bearing deposits | $725,361,000 | 844 |
Retail deposits | $846,466,000 | 906 |
Estimated insured deposits | $604,333,000 | 937 |
IRAs and Keogh plan accounts | $17,091,000 | 595 |
Brokered deposits | $4,206,000 | 1,261 |
Fully insured brokered deposits | $228,000 | 1,483 |
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 | $835,944,000 | 935 |
Deposits held in domestic offices | $835,944,000 | 935 |
Individuals, partnerships, and corporations | $719,124,000 | 977 |
U.S. Government | $835,000 | 156 |
States and political subdivisions in the U.S. | $115,973,000 | 564 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,561,000 | 983 |
Demand deposits | $90,966,000 | 1,507 |
Nontransaction accounts | $623,383,000 | 899 |
Money market deposit accounts (MMDAs) | $45,239,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $439,893,000 | 472 |
Total time deposits | $138,252,000 | 1,146 |
Total time and savings deposits | $744,978,000 | 842 |
Noninterest-bearing deposits | $159,210,000 | 1,096 |
Interest-bearing deposits | $676,734,000 | 876 |
Retail deposits | $763,299,000 | 935 |
Estimated insured deposits | $564,692,000 | 943 |
IRAs and Keogh plan accounts | $17,345,000 | 1,134 |
Brokered deposits | $6,713,000 | 1,110 |
Fully insured brokered deposits | $289,000 | 1,493 |
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 | $899,507,000 | 858 |
Deposits held in domestic offices | $899,507,000 | 858 |
Individuals, partnerships, and corporations | $719,792,000 | 956 |
U.S. Government | $671,000 | 167 |
States and political subdivisions in the U.S. | $179,032,000 | 367 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,263 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,086,000 | 915 |
Demand deposits | $99,968,000 | 1,281 |
Nontransaction accounts | $690,421,000 | 832 |
Money market deposit accounts (MMDAs) | $43,196,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $439,029,000 | 468 |
Total time deposits | $208,196,000 | 794 |
Total time and savings deposits | $799,539,000 | 784 |
Noninterest-bearing deposits | $171,738,000 | 1,004 |
Interest-bearing deposits | $727,769,000 | 782 |
Retail deposits | $759,564,000 | 907 |
Estimated insured deposits | $560,205,000 | 937 |
IRAs and Keogh plan accounts | $17,490,000 | 598 |
Brokered deposits | $4,380,000 | 1,345 |
Fully insured brokered deposits | $289,000 | 1,542 |
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 | $836,415,000 | 901 |
Deposits held in domestic offices | $836,415,000 | 901 |
Individuals, partnerships, and corporations | $723,323,000 | 936 |
U.S. Government | $672,000 | 160 |
States and political subdivisions in the U.S. | $112,408,000 | 550 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,282 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,180,000 | 943 |
Demand deposits | $86,883,000 | 1,415 |
Nontransaction accounts | $641,235,000 | 873 |
Money market deposit accounts (MMDAs) | $41,184,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $432,803,000 | 473 |
Total time deposits | $167,248,000 | 1,016 |
Total time and savings deposits | $749,532,000 | 824 |
Noninterest-bearing deposits | $169,384,000 | 1,008 |
Interest-bearing deposits | $667,031,000 | 838 |
Retail deposits | $740,633,000 | 919 |
Estimated insured deposits | $566,509,000 | 932 |
IRAs and Keogh plan accounts | $17,751,000 | 1,111 |
Brokered deposits | $8,246,000 | 1,160 |
Fully insured brokered deposits | $289,000 | 1,597 |
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 | $739,446,000 | 913 |
Deposits held in domestic offices | $739,446,000 | 913 |
Individuals, partnerships, and corporations | $608,458,000 | 984 |
U.S. Government | $833,000 | 138 |
States and political subdivisions in the U.S. | $130,143,000 | 466 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,687,000 | 897 |
Demand deposits | $68,294,000 | 1,398 |
Nontransaction accounts | $579,759,000 | 931 |
Money market deposit accounts (MMDAs) | $34,952,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $363,818,000 | 500 |
Total time deposits | $180,989,000 | 972 |
Total time and savings deposits | $671,152,000 | 866 |
Noninterest-bearing deposits | $122,875,000 | 1,055 |
Interest-bearing deposits | $616,571,000 | 857 |
Retail deposits | $632,737,000 | 938 |
Estimated insured deposits | $498,710,000 | 955 |
IRAs and Keogh plan accounts | $17,890,000 | 598 |
Brokered deposits | $5,416,000 | 1,332 |
Fully insured brokered deposits | $289,000 | 1,626 |
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 | $687,395,000 | 963 |
Deposits held in domestic offices | $687,395,000 | 963 |
Individuals, partnerships, and corporations | $586,316,000 | 1,007 |
U.S. Government | $546,000 | 163 |
States and political subdivisions in the U.S. | $100,521,000 | 583 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,438,000 | 901 |
Demand deposits | $59,687,000 | 1,583 |
Nontransaction accounts | $531,957,000 | 980 |
Money market deposit accounts (MMDAs) | $24,321,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $353,147,000 | 504 |
Total time deposits | $154,489,000 | 1,128 |
Total time and savings deposits | $627,708,000 | 911 |
Noninterest-bearing deposits | $107,753,000 | 1,177 |
Interest-bearing deposits | $579,642,000 | 907 |
Retail deposits | $609,315,000 | 960 |
Estimated insured deposits | $479,258,000 | 983 |
IRAs and Keogh plan accounts | $18,171,000 | 1,086 |
Brokered deposits | $6,355,000 | 1,290 |
Fully insured brokered deposits | $123,000 | 1,727 |
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 | $716,041,000 | 928 |
Deposits held in domestic offices | $716,041,000 | 928 |
Individuals, partnerships, and corporations | $600,889,000 | 987 |
U.S. Government | $441,000 | 184 |
States and political subdivisions in the U.S. | $114,699,000 | 495 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,679,000 | 752 |
Demand deposits | $70,605,000 | 1,336 |
Nontransaction accounts | $542,362,000 | 971 |
Money market deposit accounts (MMDAs) | $25,484,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $358,924,000 | 489 |
Total time deposits | $157,953,000 | 1,116 |
Total time and savings deposits | $645,436,000 | 882 |
Noninterest-bearing deposits | $117,545,000 | 1,077 |
Interest-bearing deposits | $598,496,000 | 859 |
Retail deposits | $637,298,000 | 915 |
Estimated insured deposits | $483,805,000 | 971 |
IRAs and Keogh plan accounts | $18,376,000 | 657 |
Brokered deposits | $8,305,000 | 1,265 |
Fully insured brokered deposits | $123,000 | 1,789 |
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 | $714,836,000 | 926 |
Deposits held in domestic offices | $714,836,000 | 926 |
Individuals, partnerships, and corporations | $617,836,000 | 953 |
U.S. Government | $605,000 | 161 |
States and political subdivisions in the U.S. | $96,383,000 | 582 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,335 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,173,000 | 839 |
Demand deposits | $65,079,000 | 1,402 |
Nontransaction accounts | $556,663,000 | 948 |
Money market deposit accounts (MMDAs) | $23,904,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $358,774,000 | 481 |
Total time deposits | $173,986,000 | 1,018 |
Total time and savings deposits | $649,757,000 | 874 |
Noninterest-bearing deposits | $121,755,000 | 1,024 |
Interest-bearing deposits | $593,081,000 | 862 |
Retail deposits | $619,874,000 | 927 |
Estimated insured deposits | $488,632,000 | 963 |
IRAs and Keogh plan accounts | $18,554,000 | 1,078 |
Brokered deposits | $13,508,000 | 1,071 |
Fully insured brokered deposits | $123,000 | 1,844 |
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 | $684,381,000 | 955 |
Deposits held in domestic offices | $684,381,000 | 955 |
Individuals, partnerships, and corporations | $582,358,000 | 992 |
U.S. Government | $329,000 | 190 |
States and political subdivisions in the U.S. | $101,682,000 | 552 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,359 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,799,000 | 987 |
Demand deposits | $52,627,000 | 1,733 |
Nontransaction accounts | $542,582,000 | 963 |
Money market deposit accounts (MMDAs) | $25,887,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $362,430,000 | 474 |
Total time deposits | $154,265,000 | 1,118 |
Total time and savings deposits | $631,754,000 | 888 |
Noninterest-bearing deposits | $107,387,000 | 1,140 |
Interest-bearing deposits | $576,994,000 | 886 |
Retail deposits | $604,853,000 | 941 |
Estimated insured deposits | $476,093,000 | 981 |
IRAs and Keogh plan accounts | $18,797,000 | 1,080 |
Brokered deposits | $18,927,000 | 960 |
Fully insured brokered deposits | $123,000 | 1,897 |
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 | $615,893,000 | 1,032 |
Deposits held in domestic offices | $615,893,000 | 1,032 |
Individuals, partnerships, and corporations | $547,539,000 | 1,038 |
U.S. Government | $471,000 | 177 |
States and political subdivisions in the U.S. | $67,871,000 | 788 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,828,000 | 1,158 |
Demand deposits | $56,857,000 | 1,631 |
Nontransaction accounts | $491,065,000 | 1,018 |
Money market deposit accounts (MMDAs) | $22,800,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $347,990,000 | 494 |
Total time deposits | $120,277,000 | 1,395 |
Total time and savings deposits | $559,036,000 | 963 |
Noninterest-bearing deposits | $106,208,000 | 1,168 |
Interest-bearing deposits | $509,685,000 | 972 |
Retail deposits | $567,503,000 | 992 |
Estimated insured deposits | $456,150,000 | 1,018 |
IRAs and Keogh plan accounts | $19,290,000 | 1,055 |
Brokered deposits | $4,061,000 | 1,659 |
Fully insured brokered deposits | $386,000 | 1,843 |
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 | $652,068,000 | 975 |
Deposits held in domestic offices | $652,068,000 | 975 |
Individuals, partnerships, and corporations | $557,049,000 | 1,018 |
U.S. Government | $469,000 | 170 |
States and political subdivisions in the U.S. | $94,538,000 | 566 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,927,000 | 917 |
Demand deposits | $54,856,000 | 1,658 |
Nontransaction accounts | $502,141,000 | 986 |
Money market deposit accounts (MMDAs) | $25,096,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $354,014,000 | 480 |
Total time deposits | $123,031,000 | 1,338 |
Total time and savings deposits | $597,212,000 | 909 |
Noninterest-bearing deposits | $110,368,000 | 1,128 |
Interest-bearing deposits | $541,700,000 | 913 |
Retail deposits | $600,392,000 | 937 |
Estimated insured deposits | $460,696,000 | 998 |
IRAs and Keogh plan accounts | $19,823,000 | 1,056 |
Brokered deposits | $4,664,000 | 1,599 |
Fully insured brokered deposits | $386,000 | 1,858 |
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 | $608,120,000 | 1,029 |
Deposits held in domestic offices | $608,120,000 | 1,029 |
Individuals, partnerships, and corporations | $541,059,000 | 1,033 |
U.S. Government | $505,000 | 173 |
States and political subdivisions in the U.S. | $66,544,000 | 772 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,413 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,903,000 | 1,383 |
Demand deposits | $47,323,000 | 1,942 |
Nontransaction accounts | $500,217,000 | 987 |
Money market deposit accounts (MMDAs) | $27,789,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $359,465,000 | 470 |
Total time deposits | $112,963,000 | 1,431 |
Total time and savings deposits | $560,797,000 | 946 |
Noninterest-bearing deposits | $108,659,000 | 1,138 |
Interest-bearing deposits | $499,461,000 | 966 |
Retail deposits | $567,074,000 | 984 |
Estimated insured deposits | $469,684,000 | 975 |
IRAs and Keogh plan accounts | $19,930,000 | 1,048 |
Brokered deposits | $3,194,000 | 1,726 |
Fully insured brokered deposits | $386,000 | 1,884 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $604,740,000 | 1,032 |
Deposits held in domestic offices | $604,740,000 | 1,032 |
Individuals, partnerships, and corporations | $565,721,000 | 995 |
U.S. Government | $500,000 | 176 |
States and political subdivisions in the U.S. | $38,507,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,906,000 | 1,276 |
Demand deposits | $52,714,000 | 1,747 |
Nontransaction accounts | $488,834,000 | 1,004 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $348,955,000 | 478 |
Total time deposits | $112,208,000 | 1,430 |
Total time and savings deposits | $552,026,000 | 958 |
Noninterest-bearing deposits | $108,252,000 | 1,152 |
Interest-bearing deposits | $496,488,000 | 978 |
Retail deposits | $565,553,000 | 973 |
Estimated insured deposits | $463,523,000 | 999 |
IRAs and Keogh plan accounts | $20,340,000 | 1,035 |
Brokered deposits | $1,519,000 | 2,207 |
Fully insured brokered deposits | $386,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $591,309,000 | 1,053 |
Deposits held in domestic offices | $591,309,000 | 1,053 |
Individuals, partnerships, and corporations | $549,540,000 | 1,020 |
U.S. Government | $495,000 | 164 |
States and political subdivisions in the U.S. | $41,262,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,238,000 | 1,359 |
Demand deposits | $59,182,000 | 1,549 |
Nontransaction accounts | $481,071,000 | 1,009 |
Money market deposit accounts (MMDAs) | $23,374,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $344,710,000 | 478 |
Total time deposits | $112,986,000 | 1,422 |
Total time and savings deposits | $532,127,000 | 991 |
Noninterest-bearing deposits | $111,846,000 | 1,121 |
Interest-bearing deposits | $479,463,000 | 1,008 |
Retail deposits | $553,002,000 | 990 |
Estimated insured deposits | $455,051,000 | 1,010 |
IRAs and Keogh plan accounts | $21,163,000 | 1,008 |
Brokered deposits | $5,315,000 | 1,739 |
Fully insured brokered deposits | $550,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $620,638,000 | 1,006 |
Deposits held in domestic offices | $620,638,000 | 1,006 |
Individuals, partnerships, and corporations | $559,983,000 | 1,002 |
U.S. Government | $682,000 | 154 |
States and political subdivisions in the U.S. | $59,961,000 | 821 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,321,000 | 1,084 |
Demand deposits | $63,298,000 | 1,423 |
Nontransaction accounts | $492,317,000 | 1,000 |
Money market deposit accounts (MMDAs) | $23,296,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $355,861,000 | 469 |
Total time deposits | $113,159,000 | 1,450 |
Total time and savings deposits | $557,340,000 | 947 |
Noninterest-bearing deposits | $117,095,000 | 1,067 |
Interest-bearing deposits | $503,543,000 | 965 |
Retail deposits | $583,454,000 | 948 |
Estimated insured deposits | $458,950,000 | 1,002 |
IRAs and Keogh plan accounts | $21,674,000 | 1,009 |
Brokered deposits | $5,225,000 | 1,733 |
Fully insured brokered deposits | $548,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $596,333,000 | 1,039 |
Deposits held in domestic offices | $596,333,000 | 1,038 |
Individuals, partnerships, and corporations | $553,746,000 | 1,004 |
U.S. Government | $1,816,000 | 114 |
States and political subdivisions in the U.S. | $40,668,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,307 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,618,000 | 1,327 |
Demand deposits | $53,230,000 | 1,693 |
Nontransaction accounts | $485,715,000 | 1,003 |
Money market deposit accounts (MMDAs) | $25,840,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $348,655,000 | 467 |
Total time deposits | $111,220,000 | 1,474 |
Total time and savings deposits | $543,103,000 | 967 |
Noninterest-bearing deposits | $119,664,000 | 1,049 |
Interest-bearing deposits | $476,669,000 | 1,015 |
Retail deposits | $564,424,000 | 969 |
Estimated insured deposits | $466,693,000 | 987 |
IRAs and Keogh plan accounts | $22,081,000 | 995 |
Brokered deposits | $3,978,000 | 1,883 |
Fully insured brokered deposits | $548,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $619,813,000 | 997 |
Deposits held in domestic offices | $619,813,000 | 997 |
Individuals, partnerships, and corporations | $572,413,000 | 974 |
U.S. Government | $2,206,000 | 104 |
States and political subdivisions in the U.S. | $45,091,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,035,000 | 1,320 |
Demand deposits | $61,428,000 | 1,457 |
Nontransaction accounts | $508,778,000 | 964 |
Money market deposit accounts (MMDAs) | $26,842,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $362,900,000 | 456 |
Total time deposits | $119,036,000 | 1,382 |
Total time and savings deposits | $558,385,000 | 957 |
Noninterest-bearing deposits | $120,247,000 | 1,028 |
Interest-bearing deposits | $499,566,000 | 975 |
Retail deposits | $582,838,000 | 939 |
Estimated insured deposits | $466,065,000 | 988 |
IRAs and Keogh plan accounts | $22,222,000 | 999 |
Brokered deposits | $4,116,000 | 1,817 |
Fully insured brokered deposits | $548,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $593,981,000 | 1,018 |
Deposits held in domestic offices | $593,981,000 | 1,017 |
Individuals, partnerships, and corporations | $548,667,000 | 992 |
U.S. Government | $1,949,000 | 123 |
States and political subdivisions in the U.S. | $43,262,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,971,000 | 1,516 |
Demand deposits | $51,764,000 | 1,720 |
Nontransaction accounts | $495,010,000 | 969 |
Money market deposit accounts (MMDAs) | $24,125,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $345,342,000 | 465 |
Total time deposits | $125,542,000 | 1,296 |
Total time and savings deposits | $542,217,000 | 964 |
Noninterest-bearing deposits | $106,918,000 | 1,109 |
Interest-bearing deposits | $487,063,000 | 993 |
Retail deposits | $551,848,000 | 975 |
Estimated insured deposits | $451,300,000 | 1,001 |
IRAs and Keogh plan accounts | $22,830,000 | 978 |
Brokered deposits | $6,880,000 | 1,566 |
Fully insured brokered deposits | $549,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $602,839,000 | 1,000 |
Deposits held in domestic offices | $602,839,000 | 1,000 |
Individuals, partnerships, and corporations | $544,095,000 | 994 |
U.S. Government | $566,000 | 200 |
States and political subdivisions in the U.S. | $58,075,000 | 806 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,405 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,225,000 | 1,163 |
Demand deposits | $53,626,000 | 1,632 |
Nontransaction accounts | $485,614,000 | 979 |
Money market deposit accounts (MMDAs) | $26,480,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $331,848,000 | 471 |
Total time deposits | $127,287,000 | 1,286 |
Total time and savings deposits | $549,213,000 | 948 |
Noninterest-bearing deposits | $108,789,000 | 1,091 |
Interest-bearing deposits | $494,050,000 | 959 |
Retail deposits | $561,015,000 | 952 |
Estimated insured deposits | $446,155,000 | 1,013 |
IRAs and Keogh plan accounts | $23,162,000 | 979 |
Brokered deposits | $5,023,000 | 1,711 |
Fully insured brokered deposits | $546,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $590,494,000 | 1,004 |
Deposits held in domestic offices | $590,494,000 | 1,004 |
Individuals, partnerships, and corporations | $551,027,000 | 969 |
U.S. Government | $408,000 | 209 |
States and political subdivisions in the U.S. | $38,956,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,783,000 | 1,406 |
Demand deposits | $53,260,000 | 1,581 |
Nontransaction accounts | $489,711,000 | 965 |
Money market deposit accounts (MMDAs) | $29,155,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $334,253,000 | 460 |
Total time deposits | $126,302,000 | 1,303 |
Total time and savings deposits | $537,234,000 | 958 |
Noninterest-bearing deposits | $117,095,000 | 1,001 |
Interest-bearing deposits | $473,399,000 | 1,006 |
Retail deposits | $550,814,000 | 961 |
Estimated insured deposits | $453,896,000 | 988 |
IRAs and Keogh plan accounts | $23,775,000 | 965 |
Brokered deposits | $4,564,000 | 1,760 |
Fully insured brokered deposits | $546,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $572,498,000 | 1,039 |
Deposits held in domestic offices | $572,498,000 | 1,039 |
Individuals, partnerships, and corporations | $523,185,000 | 1,018 |
U.S. Government | $380,000 | 215 |
States and political subdivisions in the U.S. | $48,830,000 | 968 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,285,000 | 1,605 |
Demand deposits | $46,288,000 | 1,820 |
Nontransaction accounts | $482,213,000 | 986 |
Money market deposit accounts (MMDAs) | $30,473,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $327,835,000 | 469 |
Total time deposits | $123,904,000 | 1,329 |
Total time and savings deposits | $526,210,000 | 980 |
Noninterest-bearing deposits | $100,760,000 | 1,135 |
Interest-bearing deposits | $471,738,000 | 1,017 |
Retail deposits | $538,608,000 | 975 |
Estimated insured deposits | $447,660,000 | 999 |
IRAs and Keogh plan accounts | $24,439,000 | 937 |
Brokered deposits | $2,658,000 | 1,956 |
Fully insured brokered deposits | $545,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $3,010,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $582,580,000 | 1,001 |
Deposits held in domestic offices | $582,580,000 | 1,001 |
Individuals, partnerships, and corporations | $530,353,000 | 981 |
U.S. Government | $3,035,000 | 79 |
States and political subdivisions in the U.S. | $49,089,000 | 933 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,553 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,513,000 | 1,469 |
Demand deposits | $48,973,000 | 1,761 |
Nontransaction accounts | $485,067,000 | 957 |
Money market deposit accounts (MMDAs) | $29,660,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $317,106,000 | 475 |
Total time deposits | $138,301,000 | 1,182 |
Total time and savings deposits | $533,607,000 | 944 |
Noninterest-bearing deposits | $101,706,000 | 1,150 |
Interest-bearing deposits | $480,874,000 | 976 |
Retail deposits | $533,800,000 | 958 |
Estimated insured deposits | $443,686,000 | 992 |
IRAs and Keogh plan accounts | $24,942,000 | 919 |
Brokered deposits | $9,559,000 | 1,347 |
Fully insured brokered deposits | $1,916,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $3,010,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $585,049,000 | 997 |
Deposits held in domestic offices | $585,049,000 | 997 |
Individuals, partnerships, and corporations | $521,475,000 | 993 |
U.S. Government | $2,740,000 | 91 |
States and political subdivisions in the U.S. | $60,730,000 | 764 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,285,000 | 1,932 |
Demand deposits | $39,239,000 | 2,096 |
Nontransaction accounts | $510,764,000 | 919 |
Money market deposit accounts (MMDAs) | $28,652,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $344,070,000 | 422 |
Total time deposits | $138,041,000 | 1,210 |
Total time and savings deposits | $545,810,000 | 924 |
Noninterest-bearing deposits | $102,571,000 | 1,106 |
Interest-bearing deposits | $482,478,000 | 964 |
Retail deposits | $538,591,000 | 947 |
Estimated insured deposits | $434,761,000 | 1,004 |
IRAs and Keogh plan accounts | $25,704,000 | 923 |
Brokered deposits | $6,195,000 | 1,567 |
Fully insured brokered deposits | $1,914,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $3,010,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $567,768,000 | 1,019 |
Deposits held in domestic offices | $567,768,000 | 1,018 |
Individuals, partnerships, and corporations | $519,089,000 | 989 |
U.S. Government | $2,506,000 | 86 |
States and political subdivisions in the U.S. | $46,050,000 | 979 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,604 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,942,000 | 1,830 |
Demand deposits | $37,925,000 | 2,139 |
Nontransaction accounts | $489,826,000 | 945 |
Money market deposit accounts (MMDAs) | $27,296,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $323,331,000 | 451 |
Total time deposits | $139,200,000 | 1,226 |
Total time and savings deposits | $529,843,000 | 941 |
Noninterest-bearing deposits | $98,135,000 | 1,129 |
Interest-bearing deposits | $469,633,000 | 981 |
Retail deposits | $520,725,000 | 965 |
Estimated insured deposits | $438,014,000 | 996 |
IRAs and Keogh plan accounts | $25,859,000 | 920 |
Brokered deposits | $7,195,000 | 1,473 |
Fully insured brokered deposits | $2,264,000 | 1,843 |
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 | $574,794,000 | 1,007 |
Deposits held in domestic offices | $574,794,000 | 1,006 |
Individuals, partnerships, and corporations | $520,880,000 | 990 |
U.S. Government | $2,506,000 | 90 |
States and political subdivisions in the U.S. | $51,239,000 | 889 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,540 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,032,000 | 1,659 |
Demand deposits | $45,473,000 | 1,758 |
Nontransaction accounts | $490,762,000 | 952 |
Money market deposit accounts (MMDAs) | $26,267,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $322,892,000 | 443 |
Total time deposits | $141,603,000 | 1,202 |
Total time and savings deposits | $529,321,000 | 946 |
Noninterest-bearing deposits | $105,232,000 | 1,045 |
Interest-bearing deposits | $469,562,000 | 987 |
Retail deposits | $526,636,000 | 967 |
Estimated insured deposits | $436,773,000 | 1,004 |
IRAs and Keogh plan accounts | $26,187,000 | 912 |
Brokered deposits | $5,950,000 | 1,556 |
Fully insured brokered deposits | $4,590,000 | 1,570 |
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 | $534,381,000 | 1,065 |
Deposits held in domestic offices | $534,381,000 | 1,064 |
Individuals, partnerships, and corporations | $489,680,000 | 1,033 |
U.S. Government | $2,500,000 | 95 |
States and political subdivisions in the U.S. | $42,047,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,614 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,244,000 | 1,787 |
Demand deposits | $45,109,000 | 1,796 |
Nontransaction accounts | $455,137,000 | 1,002 |
Money market deposit accounts (MMDAs) | $18,185,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $297,072,000 | 472 |
Total time deposits | $139,880,000 | 1,215 |
Total time and savings deposits | $489,272,000 | 1,003 |
Noninterest-bearing deposits | $93,661,000 | 1,146 |
Interest-bearing deposits | $440,720,000 | 1,040 |
Retail deposits | $490,382,000 | 1,017 |
Estimated insured deposits | $423,249,000 | 1,018 |
IRAs and Keogh plan accounts | $26,569,000 | 909 |
Brokered deposits | $4,839,000 | 1,660 |
Fully insured brokered deposits | $4,839,000 | 1,536 |
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 | $550,708,000 | 1,007 |
Deposits held in domestic offices | $550,708,000 | 1,006 |
Individuals, partnerships, and corporations | $497,292,000 | 1,012 |
U.S. Government | $2,500,000 | 92 |
States and political subdivisions in the U.S. | $50,617,000 | 841 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,016,000 | 1,635 |
Demand deposits | $45,838,000 | 1,659 |
Nontransaction accounts | $469,692,000 | 974 |
Money market deposit accounts (MMDAs) | $19,301,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $306,682,000 | 437 |
Total time deposits | $143,709,000 | 1,211 |
Total time and savings deposits | $504,870,000 | 968 |
Noninterest-bearing deposits | $102,924,000 | 1,021 |
Interest-bearing deposits | $447,784,000 | 1,010 |
Retail deposits | $505,510,000 | 980 |
Estimated insured deposits | $423,435,000 | 1,018 |
IRAs and Keogh plan accounts | $27,229,000 | 901 |
Brokered deposits | $4,567,000 | 1,687 |
Fully insured brokered deposits | $4,567,000 | 1,560 |
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 | $539,692,000 | 1,023 |
Deposits held in domestic offices | $539,692,000 | 1,022 |
Individuals, partnerships, and corporations | $501,408,000 | 996 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,066,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,589 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,630,000 | 1,789 |
Demand deposits | $47,120,000 | 1,594 |
Nontransaction accounts | $465,062,000 | 971 |
Money market deposit accounts (MMDAs) | $20,389,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $305,141,000 | 439 |
Total time deposits | $139,532,000 | 1,249 |
Total time and savings deposits | $492,572,000 | 991 |
Noninterest-bearing deposits | $107,982,000 | 943 |
Interest-bearing deposits | $431,710,000 | 1,049 |
Retail deposits | $501,853,000 | 990 |
Estimated insured deposits | $431,055,000 | 1,007 |
IRAs and Keogh plan accounts | $27,644,000 | 899 |
Brokered deposits | $2,392,000 | 1,964 |
Fully insured brokered deposits | $2,392,000 | 1,820 |
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 | $523,467,000 | 1,078 |
Deposits held in domestic offices | $523,467,000 | 1,077 |
Individuals, partnerships, and corporations | $481,039,000 | 1,053 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,100,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,277 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,861,000 | 1,954 |
Demand deposits | $40,092,000 | 1,847 |
Nontransaction accounts | $454,606,000 | 1,012 |
Money market deposit accounts (MMDAs) | $20,501,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $312,472,000 | 434 |
Total time deposits | $121,632,000 | 1,485 |
Total time and savings deposits | $483,375,000 | 1,025 |
Noninterest-bearing deposits | $103,073,000 | 961 |
Interest-bearing deposits | $420,394,000 | 1,112 |
Retail deposits | $499,767,000 | 1,012 |
Estimated insured deposits | $423,977,000 | 1,037 |
IRAs and Keogh plan accounts | $28,088,000 | 907 |
Brokered deposits | $3,182,000 | 1,813 |
Fully insured brokered deposits | $3,182,000 | 1,679 |
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 | $499,943,000 | 1,105 |
Deposits held in domestic offices | $499,943,000 | 1,104 |
Individuals, partnerships, and corporations | $464,628,000 | 1,075 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,185,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,775 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,506,000 | 1,964 |
Demand deposits | $45,535,000 | 1,593 |
Nontransaction accounts | $431,437,000 | 1,044 |
Money market deposit accounts (MMDAs) | $16,822,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $293,590,000 | 453 |
Total time deposits | $121,026,000 | 1,511 |
Total time and savings deposits | $454,408,000 | 1,068 |
Noninterest-bearing deposits | $104,285,000 | 926 |
Interest-bearing deposits | $395,658,000 | 1,158 |
Retail deposits | $476,698,000 | 1,043 |
Estimated insured deposits | $416,775,000 | 1,047 |
IRAs and Keogh plan accounts | $28,685,000 | 902 |
Brokered deposits | $4,677,000 | 1,633 |
Fully insured brokered deposits | $4,677,000 | 1,509 |
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 | $508,925,000 | 1,083 |
Deposits held in domestic offices | $508,925,000 | 1,081 |
Individuals, partnerships, and corporations | $467,197,000 | 1,075 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,465,000 | 955 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,433 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,795,000 | 1,999 |
Demand deposits | $41,996,000 | 1,683 |
Nontransaction accounts | $444,130,000 | 1,021 |
Money market deposit accounts (MMDAs) | $22,671,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $297,737,000 | 436 |
Total time deposits | $123,722,000 | 1,499 |
Total time and savings deposits | $466,929,000 | 1,053 |
Noninterest-bearing deposits | $108,978,000 | 876 |
Interest-bearing deposits | $399,947,000 | 1,147 |
Retail deposits | $488,091,000 | 1,013 |
Estimated insured deposits | $415,963,000 | 1,062 |
IRAs and Keogh plan accounts | $29,344,000 | 903 |
Brokered deposits | $2,326,000 | 1,953 |
Fully insured brokered deposits | $2,326,000 | 1,791 |
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 | $515,253,000 | 1,063 |
Deposits held in domestic offices | $515,253,000 | 1,062 |
Individuals, partnerships, and corporations | $478,104,000 | 1,038 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,758,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,281 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,279,000 | 1,998 |
Demand deposits | $18,584,000 | 3,589 |
Nontransaction accounts | $450,974,000 | 998 |
Money market deposit accounts (MMDAs) | $20,410,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $301,916,000 | 410 |
Total time deposits | $128,649,000 | 1,469 |
Total time and savings deposits | $496,669,000 | 975 |
Noninterest-bearing deposits | $109,397,000 | 834 |
Interest-bearing deposits | $405,856,000 | 1,124 |
Retail deposits | $493,536,000 | 990 |
Estimated insured deposits | $429,702,000 | 1,012 |
IRAs and Keogh plan accounts | $29,883,000 | 897 |
Brokered deposits | $2,500,000 | 1,938 |
Fully insured brokered deposits | $2,500,000 | 1,783 |
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 | $505,165,000 | 1,102 |
Deposits held in domestic offices | $505,165,000 | 1,100 |
Individuals, partnerships, and corporations | $461,259,000 | 1,098 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,765,000 | 910 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,852 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,061,000 | 2,587 |
Demand deposits | $25,222,000 | 2,805 |
Nontransaction accounts | $454,103,000 | 1,013 |
Money market deposit accounts (MMDAs) | $16,963,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $305,456,000 | 410 |
Total time deposits | $131,684,000 | 1,455 |
Total time and savings deposits | $479,942,000 | 1,037 |
Noninterest-bearing deposits | $94,890,000 | 960 |
Interest-bearing deposits | $410,275,000 | 1,131 |
Retail deposits | $484,994,000 | 1,023 |
Estimated insured deposits | $422,671,000 | 1,044 |
IRAs and Keogh plan accounts | $30,519,000 | 873 |
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 | $493,037,000 | 1,127 |
Deposits held in domestic offices | $493,037,000 | 1,126 |
Individuals, partnerships, and corporations | $456,238,000 | 1,109 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,602,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,771,000 | 2,436 |
Demand deposits | $34,567,000 | 2,066 |
Nontransaction accounts | $438,266,000 | 1,050 |
Money market deposit accounts (MMDAs) | $13,604,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $288,310,000 | 427 |
Total time deposits | $136,351,000 | 1,413 |
Total time and savings deposits | $458,470,000 | 1,075 |
Noninterest-bearing deposits | $94,943,000 | 967 |
Interest-bearing deposits | $398,094,000 | 1,163 |
Retail deposits | $472,875,000 | 1,046 |
Estimated insured deposits | $450,888,000 | 1,031 |
IRAs and Keogh plan accounts | $32,342,000 | 826 |
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 | $522,208,000 | 1,048 |
Deposits held in domestic offices | $522,208,000 | 1,047 |
Individuals, partnerships, and corporations | $458,789,000 | 1,090 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $63,168,000 | 576 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,767,000 | 1,260 |
Demand deposits | $37,029,000 | 1,761 |
Nontransaction accounts | $437,441,000 | 1,050 |
Money market deposit accounts (MMDAs) | $14,862,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $285,076,000 | 412 |
Total time deposits | $137,503,000 | 1,459 |
Total time and savings deposits | $485,179,000 | 1,014 |
Noninterest-bearing deposits | $99,423,000 | 865 |
Interest-bearing deposits | $422,785,000 | 1,085 |
Retail deposits | $505,031,000 | 960 |
Estimated insured deposits | $456,813,000 | 1,027 |
IRAs and Keogh plan accounts | $33,447,000 | 821 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $500,512,000 | 1,096 |
Deposits held in domestic offices | $500,512,000 | 1,093 |
Individuals, partnerships, and corporations | $464,716,000 | 1,072 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,485,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,509 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,567,000 | 1,907 |
Demand deposits | $35,014,000 | 1,825 |
Nontransaction accounts | $437,945,000 | 1,053 |
Money market deposit accounts (MMDAs) | $13,219,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $282,581,000 | 411 |
Total time deposits | $142,146,000 | 1,428 |
Total time and savings deposits | $465,498,000 | 1,056 |
Noninterest-bearing deposits | $97,012,000 | 870 |
Interest-bearing deposits | $403,500,000 | 1,136 |
Retail deposits | $482,149,000 | 1,007 |
Estimated insured deposits | $463,871,000 | 996 |
IRAs and Keogh plan accounts | $34,198,000 | 805 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $506,522,000 | 1,101 |
Deposits held in domestic offices | $506,522,000 | 1,099 |
Individuals, partnerships, and corporations | $466,229,000 | 1,080 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,025,000 | 957 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,568 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,413,000 | 1,735 |
Demand deposits | $37,810,000 | 1,654 |
Nontransaction accounts | $439,109,000 | 1,071 |
Money market deposit accounts (MMDAs) | $13,145,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $279,020,000 | 404 |
Total time deposits | $146,943,000 | 1,429 |
Total time and savings deposits | $468,712,000 | 1,063 |
Noninterest-bearing deposits | $95,567,000 | 855 |
Interest-bearing deposits | $410,955,000 | 1,130 |
Retail deposits | $488,876,000 | 998 |
Estimated insured deposits | $495,232,000 | 935 |
IRAs and Keogh plan accounts | $35,481,000 | 774 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $485,134,000 | 1,129 |
Deposits held in domestic offices | $485,134,000 | 1,126 |
Individuals, partnerships, and corporations | $450,093,000 | 1,107 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,747,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,408 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,620,000 | 1,771 |
Demand deposits | $33,970,000 | 1,780 |
Nontransaction accounts | $421,514,000 | 1,106 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $261,938,000 | 410 |
Total time deposits | $149,750,000 | 1,448 |
Total time and savings deposits | $451,164,000 | 1,088 |
Noninterest-bearing deposits | $87,700,000 | 899 |
Interest-bearing deposits | $397,434,000 | 1,169 |
Retail deposits | $467,786,000 | 1,022 |
Estimated insured deposits | $476,714,000 | 975 |
IRAs and Keogh plan accounts | $37,078,000 | 743 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $509,601,000 | 1,066 |
Deposits held in domestic offices | $509,601,000 | 1,063 |
Individuals, partnerships, and corporations | $452,407,000 | 1,100 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $56,929,000 | 590 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,447 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,959,000 | 1,297 |
Demand deposits | $33,217,000 | 1,734 |
Nontransaction accounts | $434,643,000 | 1,072 |
Money market deposit accounts (MMDAs) | $9,764,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $269,907,000 | 389 |
Total time deposits | $154,974,000 | 1,433 |
Total time and savings deposits | $476,385,000 | 1,024 |
Noninterest-bearing deposits | $90,880,000 | 845 |
Interest-bearing deposits | $418,721,000 | 1,116 |
Retail deposits | $491,956,000 | 968 |
Estimated insured deposits | $501,277,000 | 913 |
IRAs and Keogh plan accounts | $38,670,000 | 716 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $497,443,000 | 1,088 |
Deposits held in domestic offices | $497,443,000 | 1,085 |
Individuals, partnerships, and corporations | $452,779,000 | 1,088 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $44,307,000 | 778 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,362 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,191,000 | 1,886 |
Demand deposits | $31,819,000 | 1,726 |
Nontransaction accounts | $440,252,000 | 1,057 |
Money market deposit accounts (MMDAs) | $10,973,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $268,332,000 | 388 |
Total time deposits | $160,946,000 | 1,416 |
Total time and savings deposits | $465,624,000 | 1,046 |
Noninterest-bearing deposits | $79,906,000 | 925 |
Interest-bearing deposits | $417,537,000 | 1,118 |
Retail deposits | $480,456,000 | 985 |
Estimated insured deposits | $489,419,000 | 944 |
IRAs and Keogh plan accounts | $41,393,000 | 669 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $507,044,000 | 1,083 |
Deposits held in domestic offices | $507,044,000 | 1,082 |
Individuals, partnerships, and corporations | $446,437,000 | 1,112 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $60,282,000 | 554 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,436 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,199,000 | 1,805 |
Demand deposits | $27,462,000 | 2,030 |
Nontransaction accounts | $448,845,000 | 1,062 |
Money market deposit accounts (MMDAs) | $10,562,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $271,739,000 | 384 |
Total time deposits | $166,544,000 | 1,417 |
Total time and savings deposits | $479,582,000 | 1,032 |
Noninterest-bearing deposits | $72,694,000 | 995 |
Interest-bearing deposits | $434,350,000 | 1,085 |
Retail deposits | $490,365,000 | 977 |
Estimated insured deposits | $496,936,000 | 935 |
IRAs and Keogh plan accounts | $42,226,000 | 649 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $500,528,000 | 1,086 |
Deposits held in domestic offices | $500,528,000 | 1,084 |
Individuals, partnerships, and corporations | $442,272,000 | 1,122 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $57,880,000 | 576 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,373 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,731,000 | 1,093 |
Demand deposits | $28,917,000 | 1,868 |
Nontransaction accounts | $420,797,000 | 1,120 |
Money market deposit accounts (MMDAs) | $11,186,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $237,464,000 | 423 |
Total time deposits | $172,146,000 | 1,401 |
Total time and savings deposits | $471,611,000 | 1,047 |
Noninterest-bearing deposits | $69,265,000 | 1,025 |
Interest-bearing deposits | $431,263,000 | 1,099 |
Retail deposits | $483,841,000 | 984 |
Estimated insured deposits | $488,427,000 | 947 |
IRAs and Keogh plan accounts | $43,062,000 | 647 |
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 | $513,857,000 | 1,067 |
Deposits held in domestic offices | $513,857,000 | 1,066 |
Individuals, partnerships, and corporations | $455,055,000 | 1,099 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $58,676,000 | 558 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,892 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,811,000 | 1,104 |
Demand deposits | $27,357,000 | 1,886 |
Nontransaction accounts | $439,046,000 | 1,091 |
Money market deposit accounts (MMDAs) | $10,124,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $249,903,000 | 389 |
Total time deposits | $179,020,000 | 1,384 |
Total time and savings deposits | $486,500,000 | 1,019 |
Noninterest-bearing deposits | $78,058,000 | 868 |
Interest-bearing deposits | $435,799,000 | 1,100 |
Retail deposits | $495,834,000 | 950 |
Estimated insured deposits | $423,265,000 | 1,062 |
IRAs and Keogh plan accounts | $43,842,000 | 629 |
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 | $500,621,000 | 1,100 |
Deposits held in domestic offices | $500,621,000 | 1,098 |
Individuals, partnerships, and corporations | $461,044,000 | 1,086 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $38,759,000 | 876 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,931 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,976,000 | 2,058 |
Demand deposits | $25,952,000 | 1,963 |
Nontransaction accounts | $451,645,000 | 1,059 |
Money market deposit accounts (MMDAs) | $13,451,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $248,164,000 | 383 |
Total time deposits | $190,030,000 | 1,335 |
Total time and savings deposits | $474,669,000 | 1,056 |
Noninterest-bearing deposits | $75,458,000 | 880 |
Interest-bearing deposits | $425,163,000 | 1,130 |
Retail deposits | $480,942,000 | 976 |
Estimated insured deposits | $438,296,000 | 1,034 |
IRAs and Keogh plan accounts | $45,733,000 | 595 |
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 | $513,920,000 | 1,088 |
Deposits held in domestic offices | $513,920,000 | 1,085 |
Individuals, partnerships, and corporations | $464,616,000 | 1,090 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $48,830,000 | 708 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,283 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,297,000 | 1,301 |
Demand deposits | $27,357,000 | 1,824 |
Nontransaction accounts | $447,624,000 | 1,092 |
Money market deposit accounts (MMDAs) | $13,451,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $229,722,000 | 404 |
Total time deposits | $204,451,000 | 1,280 |
Total time and savings deposits | $486,564,000 | 1,046 |
Noninterest-bearing deposits | $73,178,000 | 910 |
Interest-bearing deposits | $440,742,000 | 1,108 |
Retail deposits | $489,510,000 | 957 |
Estimated insured deposits | $444,245,000 | 1,038 |
IRAs and Keogh plan accounts | $47,341,000 | 570 |
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 | $508,068,000 | 1,095 |
Deposits held in domestic offices | $508,068,000 | 1,092 |
Individuals, partnerships, and corporations | $466,785,000 | 1,085 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $40,222,000 | 854 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,769 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,085,000 | 1,877 |
Demand deposits | $25,684,000 | 2,016 |
Nontransaction accounts | $455,983,000 | 1,073 |
Money market deposit accounts (MMDAs) | $29,246,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $212,824,000 | 423 |
Total time deposits | $213,913,000 | 1,241 |
Total time and savings deposits | $482,384,000 | 1,051 |
Noninterest-bearing deposits | $68,670,000 | 974 |
Interest-bearing deposits | $439,398,000 | 1,107 |
Retail deposits | $426,522,000 | 1,027 |
Estimated insured deposits | $425,645,000 | 1,082 |
IRAs and Keogh plan accounts | $48,653,000 | 546 |
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 | $532,856,000 | 1,050 |
Deposits held in domestic offices | $532,856,000 | 1,047 |
Individuals, partnerships, and corporations | $474,557,000 | 1,084 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $57,143,000 | 548 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,755 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,365,000 | 2,301 |
Demand deposits | $20,587,000 | 2,479 |
Nontransaction accounts | $490,491,000 | 1,017 |
Money market deposit accounts (MMDAs) | $23,076,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $239,418,000 | 365 |
Total time deposits | $227,997,000 | 1,195 |
Total time and savings deposits | $512,269,000 | 1,009 |
Noninterest-bearing deposits | $66,728,000 | 960 |
Interest-bearing deposits | $466,128,000 | 1,037 |
Retail deposits | $445,713,000 | 972 |
Estimated insured deposits | $449,839,000 | 1,024 |
IRAs and Keogh plan accounts | $49,989,000 | 539 |
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 | $557,145,000 | 1,010 |
Deposits held in domestic offices | $557,145,000 | 1,009 |
Individuals, partnerships, and corporations | $491,100,000 | 1,060 |
U.S. Government | $44,000 | 762 |
States and political subdivisions in the U.S. | $64,901,000 | 476 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,835 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,547,000 | 1,349 |
Demand deposits | $21,296,000 | 2,420 |
Nontransaction accounts | $495,598,000 | 1,005 |
Money market deposit accounts (MMDAs) | $31,587,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $221,413,000 | 387 |
Total time deposits | $242,598,000 | 1,164 |
Total time and savings deposits | $535,849,000 | 955 |
Noninterest-bearing deposits | $67,063,000 | 965 |
Interest-bearing deposits | $490,082,000 | 996 |
Retail deposits | $464,707,000 | 942 |
Estimated insured deposits | $431,499,000 | 926 |
IRAs and Keogh plan accounts | $50,702,000 | 530 |
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 | $548,790,000 | 1,015 |
Deposits held in domestic offices | $548,790,000 | 1,014 |
Individuals, partnerships, and corporations | $497,523,000 | 1,027 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $50,284,000 | 638 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,909 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,507,000 | 1,681 |
Demand deposits | $19,390,000 | 2,697 |
Nontransaction accounts | $497,283,000 | 989 |
Money market deposit accounts (MMDAs) | $24,348,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $213,699,000 | 382 |
Total time deposits | $259,236,000 | 1,099 |
Total time and savings deposits | $529,400,000 | 966 |
Noninterest-bearing deposits | $64,960,000 | 994 |
Interest-bearing deposits | $483,830,000 | 1,003 |
Retail deposits | $446,058,000 | 969 |
Estimated insured deposits | $439,174,000 | 896 |
IRAs and Keogh plan accounts | $51,422,000 | 499 |
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 | $538,077,000 | 1,000 |
Deposits held in domestic offices | $538,077,000 | 999 |
Individuals, partnerships, and corporations | $494,465,000 | 998 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $42,682,000 | 776 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,875 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,538,000 | 1,759 |
Demand deposits | $18,615,000 | 2,873 |
Nontransaction accounts | $488,539,000 | 977 |
Money market deposit accounts (MMDAs) | $15,881,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $203,671,000 | 379 |
Total time deposits | $268,986,000 | 1,025 |
Total time and savings deposits | $519,462,000 | 945 |
Noninterest-bearing deposits | $63,008,000 | 1,019 |
Interest-bearing deposits | $475,069,000 | 988 |
Retail deposits | $429,590,000 | 985 |
Estimated insured deposits | $439,270,000 | 864 |
IRAs and Keogh plan accounts | $51,200,000 | 477 |
Brokered deposits | $1,093,000 | 3,363 |
Fully insured brokered deposits | $1,093,000 | 3,181 |
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 | $565,085,000 | 919 |
Deposits held in domestic offices | $565,085,000 | 917 |
Individuals, partnerships, and corporations | $502,758,000 | 960 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $60,887,000 | 479 |
Commercial banks and other depository institutions in U.S. | $1,413,000 | 1,545 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,981,000 | 1,109 |
Demand deposits | $17,676,000 | 2,956 |
Nontransaction accounts | $501,105,000 | 926 |
Money market deposit accounts (MMDAs) | $18,421,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $204,922,000 | 372 |
Total time deposits | $277,763,000 | 940 |
Total time and savings deposits | $547,410,000 | 867 |
Noninterest-bearing deposits | $66,046,000 | 940 |
Interest-bearing deposits | $499,039,000 | 913 |
Retail deposits | $451,036,000 | 915 |
Estimated insured deposits | $444,623,000 | 841 |
IRAs and Keogh plan accounts | $49,435,000 | 484 |
Brokered deposits | $1,093,000 | 3,171 |
Fully insured brokered deposits | $1,093,000 | 3,014 |
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 | $598,427,000 | 857 |
Deposits held in domestic offices | $598,427,000 | 854 |
Individuals, partnerships, and corporations | $533,674,000 | 897 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $63,755,000 | 451 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,725 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,944,000 | 1,438 |
Demand deposits | $30,112,000 | 1,589 |
Nontransaction accounts | $542,484,000 | 837 |
Money market deposit accounts (MMDAs) | $20,557,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $226,061,000 | 348 |
Total time deposits | $295,866,000 | 835 |
Total time and savings deposits | $568,316,000 | 824 |
Noninterest-bearing deposits | $72,243,000 | 873 |
Interest-bearing deposits | $526,184,000 | 844 |
Retail deposits | $473,951,000 | 866 |
Estimated insured deposits | $466,270,000 | 762 |
IRAs and Keogh plan accounts | $49,362,000 | 474 |
Brokered deposits | $1,093,000 | 2,936 |
Fully insured brokered deposits | $1,093,000 | 2,744 |
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 | $597,114,000 | 864 |
Deposits held in domestic offices | $597,114,000 | 861 |
Individuals, partnerships, and corporations | $539,704,000 | 885 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $55,730,000 | 522 |
Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,386 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,760,000 | 1,719 |
Demand deposits | $29,829,000 | 1,573 |
Nontransaction accounts | $547,354,000 | 838 |
Money market deposit accounts (MMDAs) | $22,174,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $207,019,000 | 383 |
Total time deposits | $318,161,000 | 776 |
Total time and savings deposits | $567,285,000 | 830 |
Noninterest-bearing deposits | $67,154,000 | 921 |
Interest-bearing deposits | $529,960,000 | 846 |
Retail deposits | $453,076,000 | 896 |
Estimated insured deposits | $463,078,000 | 769 |
IRAs and Keogh plan accounts | $49,163,000 | 473 |
Brokered deposits | $5,134,000 | 2,117 |
Fully insured brokered deposits | $5,134,000 | 1,972 |
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 | $601,625,000 | 861 |
Deposits held in domestic offices | $601,625,000 | 857 |
Individuals, partnerships, and corporations | $558,838,000 | 869 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $41,433,000 | 726 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,307 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,132,000 | 1,490 |
Demand deposits | $31,920,000 | 1,469 |
Nontransaction accounts | $546,493,000 | 836 |
Money market deposit accounts (MMDAs) | $13,455,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $201,084,000 | 387 |
Total time deposits | $331,954,000 | 726 |
Total time and savings deposits | $569,705,000 | 824 |
Noninterest-bearing deposits | $70,993,000 | 885 |
Interest-bearing deposits | $530,632,000 | 841 |
Retail deposits | $447,963,000 | 914 |
Estimated insured deposits | $466,880,000 | 754 |
IRAs and Keogh plan accounts | $49,084,000 | 469 |
Brokered deposits | $5,134,000 | 2,098 |
Fully insured brokered deposits | $5,134,000 | 1,939 |
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 | $620,274,000 | 820 |
Deposits held in domestic offices | $620,274,000 | 817 |
Individuals, partnerships, and corporations | $555,925,000 | 864 |
U.S. Government | $41,000 | 903 |
States and political subdivisions in the U.S. | $63,243,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,964,000 | 1,271 |
Demand deposits | $29,507,000 | 1,604 |
Nontransaction accounts | $561,310,000 | 816 |
Money market deposit accounts (MMDAs) | $16,488,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $215,789,000 | 360 |
Total time deposits | $329,033,000 | 724 |
Total time and savings deposits | $590,767,000 | 788 |
Noninterest-bearing deposits | $75,140,000 | 806 |
Interest-bearing deposits | $545,134,000 | 814 |
Retail deposits | $469,414,000 | 864 |
Estimated insured deposits | $467,486,000 | 749 |
IRAs and Keogh plan accounts | $49,222,000 | 465 |
Brokered deposits | $5,134,000 | 2,088 |
Fully insured brokered deposits | $5,134,000 | 1,925 |
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 | $622,345,000 | 832 |
Deposits held in domestic offices | $622,345,000 | 828 |
Individuals, partnerships, and corporations | $560,791,000 | 867 |
U.S. Government | $47,000 | 915 |
States and political subdivisions in the U.S. | $59,566,000 | 453 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,123 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,835,000 | 1,349 |
Demand deposits | $37,739,000 | 1,278 |
Nontransaction accounts | $562,510,000 | 811 |
Money market deposit accounts (MMDAs) | $18,224,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $230,490,000 | 337 |
Total time deposits | $313,796,000 | 767 |
Total time and savings deposits | $584,606,000 | 802 |
Noninterest-bearing deposits | $84,535,000 | 746 |
Interest-bearing deposits | $537,810,000 | 830 |
Retail deposits | $485,982,000 | 856 |
Estimated insured deposits | $475,665,000 | 756 |
IRAs and Keogh plan accounts | $48,671,000 | 474 |
Brokered deposits | $5,134,000 | 2,088 |
Fully insured brokered deposits | $5,134,000 | 1,914 |
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 | $599,989,000 | 855 |
Deposits held in domestic offices | $599,989,000 | 852 |
Individuals, partnerships, and corporations | $547,599,000 | 883 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $50,206,000 | 560 |
Commercial banks and other depository institutions in U.S. | $2,155,000 | 1,073 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,509,000 | 1,617 |
Demand deposits | $32,343,000 | 1,616 |
Nontransaction accounts | $544,480,000 | 819 |
Money market deposit accounts (MMDAs) | $19,740,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $216,242,000 | 380 |
Total time deposits | $308,499,000 | 781 |
Total time and savings deposits | $567,646,000 | 818 |
Noninterest-bearing deposits | $75,559,000 | 846 |
Interest-bearing deposits | $524,430,000 | 840 |
Retail deposits | $466,225,000 | 886 |
Estimated insured deposits | $469,295,000 | 752 |
IRAs and Keogh plan accounts | $47,818,000 | 470 |
Brokered deposits | $1,093,000 | 2,857 |
Fully insured brokered deposits | $1,093,000 | 2,629 |
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 | $596,638,000 | 844 |
Deposits held in domestic offices | $596,638,000 | 840 |
Individuals, partnerships, and corporations | $548,180,000 | 863 |
U.S. Government | $149,000 | 632 |
States and political subdivisions in the U.S. | $46,623,000 | 601 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,203 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,320,000 | 1,278 |
Demand deposits | $41,751,000 | 1,161 |
Nontransaction accounts | $531,317,000 | 822 |
Money market deposit accounts (MMDAs) | $14,718,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $212,172,000 | 375 |
Total time deposits | $304,429,000 | 781 |
Total time and savings deposits | $554,886,000 | 815 |
Noninterest-bearing deposits | $87,137,000 | 742 |
Interest-bearing deposits | $509,501,000 | 849 |
Retail deposits | $463,730,000 | 824 |
Estimated insured deposits | $461,765,000 | 763 |
IRAs and Keogh plan accounts | $47,254,000 | 460 |
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 | $621,214,000 | 794 |
Deposits held in domestic offices | $621,214,000 | 792 |
Individuals, partnerships, and corporations | $565,653,000 | 819 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $53,396,000 | 478 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,096 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,935,000 | 898 |
Demand deposits | $42,203,000 | 1,157 |
Nontransaction accounts | $539,278,000 | 804 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $222,768,000 | 357 |
Total time deposits | $304,718,000 | 762 |
Total time and savings deposits | $579,010,000 | 775 |
Noninterest-bearing deposits | $94,875,000 | 679 |
Interest-bearing deposits | $526,339,000 | 810 |
Retail deposits | $487,055,000 | 777 |
Estimated insured deposits | $462,152,000 | 749 |
IRAs and Keogh plan accounts | $45,306,000 | 483 |
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 | $615,157,000 | 800 |
Deposits held in domestic offices | $615,157,000 | 797 |
Individuals, partnerships, and corporations | $581,939,000 | 794 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $31,049,000 | 844 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 1,131 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,713,000 | 1,190 |
Demand deposits | $47,963,000 | 1,086 |
Nontransaction accounts | $542,444,000 | 780 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $231,177,000 | 345 |
Total time deposits | $295,387,000 | 755 |
Total time and savings deposits | $567,194,000 | 778 |
Noninterest-bearing deposits | $101,262,000 | 653 |
Interest-bearing deposits | $513,895,000 | 817 |
Retail deposits | $486,185,000 | 773 |
Estimated insured deposits | $468,433,000 | 723 |
IRAs and Keogh plan accounts | $42,860,000 | 509 |
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 | $603,503,000 | 803 |
Deposits held in domestic offices | $603,503,000 | 801 |
Individuals, partnerships, and corporations | $573,618,000 | 786 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $28,387,000 | 940 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,289 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,661,000 | 1,135 |
Demand deposits | $53,904,000 | 967 |
Nontransaction accounts | $526,841,000 | 788 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $226,185,000 | 354 |
Total time deposits | $282,311,000 | 753 |
Total time and savings deposits | $549,598,000 | 780 |
Noninterest-bearing deposits | $95,918,000 | 685 |
Interest-bearing deposits | $507,585,000 | 812 |
Retail deposits | $484,333,000 | 769 |
Estimated insured deposits | $463,420,000 | 723 |
IRAs and Keogh plan accounts | $41,241,000 | 516 |
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 | $599,962,000 | 795 |
Deposits held in domestic offices | $599,962,000 | 793 |
Individuals, partnerships, and corporations | $566,066,000 | 788 |
U.S. Government | $74,000 | 1,192 |
States and political subdivisions in the U.S. | $32,428,000 | 809 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,328 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,850,000 | 1,227 |
Demand deposits | $50,450,000 | 1,077 |
Nontransaction accounts | $525,112,000 | 777 |
Money market deposit accounts (MMDAs) | $22,603,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $233,639,000 | 334 |
Total time deposits | $268,870,000 | 760 |
Total time and savings deposits | $549,512,000 | 769 |
Noninterest-bearing deposits | $100,227,000 | 673 |
Interest-bearing deposits | $499,735,000 | 805 |
Retail deposits | $490,921,000 | 760 |
Estimated insured deposits | $453,650,000 | 725 |
IRAs and Keogh plan accounts | $41,335,000 | 511 |
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 | $637,095,000 | 721 |
Deposits held in domestic offices | $637,095,000 | 719 |
Individuals, partnerships, and corporations | $603,616,000 | 712 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $32,262,000 | 787 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,944,000 | 778 |
Demand deposits | $75,131,000 | 630 |
Nontransaction accounts | $535,151,000 | 741 |
Money market deposit accounts (MMDAs) | $47,013,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $223,890,000 | 356 |
Total time deposits | $264,248,000 | 755 |
Total time and savings deposits | $561,964,000 | 726 |
Noninterest-bearing deposits | $127,681,000 | 541 |
Interest-bearing deposits | $509,414,000 | 770 |
Retail deposits | $531,156,000 | 684 |
Estimated insured deposits | $456,124,000 | 702 |
IRAs and Keogh plan accounts | $40,937,000 | 512 |
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 | $643,711,000 | 697 |
Deposits held in domestic offices | $643,711,000 | 695 |
Individuals, partnerships, and corporations | $619,993,000 | 669 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $22,702,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,172,000 | 1,872 |
Demand deposits | $22,946,000 | 2,626 |
Nontransaction accounts | $586,539,000 | 642 |
Money market deposit accounts (MMDAs) | $44,244,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $266,504,000 | 269 |
Total time deposits | $275,791,000 | 680 |
Total time and savings deposits | $620,765,000 | 638 |
Noninterest-bearing deposits | $32,196,000 | 2,155 |
Interest-bearing deposits | $611,515,000 | 624 |
Retail deposits | $526,427,000 | 669 |
Estimated insured deposits | $468,188,000 | 670 |
IRAs and Keogh plan accounts | $40,771,000 | 508 |
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 | $654,905,000 | 670 |
Deposits held in domestic offices | $654,905,000 | 668 |
Individuals, partnerships, and corporations | $623,475,000 | 654 |
U.S. Government | $970,000 | 153 |
States and political subdivisions in the U.S. | $28,936,000 | 891 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,336 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,255,000 | 1,289 |
Demand deposits | $49,521,000 | 1,070 |
Nontransaction accounts | $579,650,000 | 638 |
Money market deposit accounts (MMDAs) | $56,787,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $233,707,000 | 322 |
Total time deposits | $289,156,000 | 613 |
Total time and savings deposits | $605,384,000 | 643 |
Noninterest-bearing deposits | $49,521,000 | 1,339 |
Interest-bearing deposits | $605,384,000 | 622 |
Retail deposits | $524,723,000 | 670 |
Estimated insured deposits | $475,421,000 | 659 |
IRAs and Keogh plan accounts | $41,042,000 | 496 |
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 | $650,974,000 | 672 |
Deposits held in domestic offices | $650,974,000 | 670 |
Individuals, partnerships, and corporations | $622,808,000 | 654 |
U.S. Government | $1,069,000 | 166 |
States and political subdivisions in the U.S. | $25,645,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,341 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,006,000 | 1,496 |
Demand deposits | $44,205,000 | 1,228 |
Nontransaction accounts | $582,968,000 | 623 |
Money market deposit accounts (MMDAs) | $53,298,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $248,984,000 | 295 |
Total time deposits | $280,688,000 | 620 |
Total time and savings deposits | $606,769,000 | 636 |
Noninterest-bearing deposits | $44,205,000 | 1,487 |
Interest-bearing deposits | $606,769,000 | 612 |
Retail deposits | $523,299,000 | 676 |
Estimated insured deposits | $466,715,000 | 670 |
IRAs and Keogh plan accounts | $41,234,000 | 505 |
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 | $672,974,000 | 642 |
Deposits held in domestic offices | $672,974,000 | 637 |
Individuals, partnerships, and corporations | $628,845,000 | 638 |
U.S. Government | $985,000 | 157 |
States and political subdivisions in the U.S. | $42,648,000 | 550 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,403,000 | 1,114 |
Demand deposits | $51,967,000 | 955 |
Nontransaction accounts | $591,571,000 | 616 |
Money market deposit accounts (MMDAs) | $70,766,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $244,265,000 | 295 |
Total time deposits | $276,539,000 | 623 |
Total time and savings deposits | $621,007,000 | 617 |
Noninterest-bearing deposits | $51,967,000 | 1,200 |
Interest-bearing deposits | $621,007,000 | 596 |
Retail deposits | $546,895,000 | 636 |
Estimated insured deposits | $464,465,000 | 660 |
IRAs and Keogh plan accounts | $40,314,000 | 521 |
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 | $655,438,000 | 657 |
Deposits held in domestic offices | $655,438,000 | 654 |
Individuals, partnerships, and corporations | $619,983,000 | 645 |
U.S. Government | $1,097,000 | 142 |
States and political subdivisions in the U.S. | $33,976,000 | 696 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,990 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,560,000 | 1,020 |
Demand deposits | $59,514,000 | 807 |
Nontransaction accounts | $567,878,000 | 632 |
Money market deposit accounts (MMDAs) | $65,922,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $236,769,000 | 301 |
Total time deposits | $265,187,000 | 630 |
Total time and savings deposits | $595,924,000 | 633 |
Noninterest-bearing deposits | $59,514,000 | 1,034 |
Interest-bearing deposits | $595,924,000 | 610 |
Retail deposits | $539,368,000 | 634 |
Estimated insured deposits | $463,322,000 | 665 |
IRAs and Keogh plan accounts | $40,181,000 | 520 |
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 | $666,344,000 | 640 |
Deposits held in domestic offices | $666,344,000 | 637 |
Individuals, partnerships, and corporations | $635,339,000 | 628 |
U.S. Government | $671,000 | 187 |
States and political subdivisions in the U.S. | $29,402,000 | 835 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,534 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,916,000 | 1,132 |
Demand deposits | $58,056,000 | 832 |
Nontransaction accounts | $585,428,000 | 611 |
Money market deposit accounts (MMDAs) | $63,155,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $225,867,000 | 300 |
Total time deposits | $296,406,000 | 582 |
Total time and savings deposits | $608,288,000 | 617 |
Noninterest-bearing deposits | $58,056,000 | 1,034 |
Interest-bearing deposits | $608,288,000 | 604 |
Retail deposits | $523,391,000 | 655 |
Estimated insured deposits | $461,442,000 | 673 |
IRAs and Keogh plan accounts | $40,154,000 | 527 |
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 | $641,870,000 | 664 |
Deposits held in domestic offices | $641,870,000 | 662 |
Individuals, partnerships, and corporations | $611,155,000 | 649 |
U.S. Government | $995,000 | 187 |
States and political subdivisions in the U.S. | $29,221,000 | 825 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,835 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,565,000 | 1,064 |
Demand deposits | $52,313,000 | 874 |
Nontransaction accounts | $564,305,000 | 526 |
Money market deposit accounts (MMDAs) | $58,775,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $222,068,000 | 266 |
Total time deposits | $283,462,000 | 484 |
Total time and savings deposits | $589,557,000 | 648 |
Noninterest-bearing deposits | $52,313,000 | 1,154 |
Interest-bearing deposits | $589,558,000 | 620 |
Retail deposits | $513,299,000 | 669 |
Estimated insured deposits | $455,560,000 | 690 |
IRAs and Keogh plan accounts | $40,013,000 | 543 |
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 | $640,163,000 | 679 |
Deposits held in domestic offices | $640,163,000 | 677 |
Individuals, partnerships, and corporations | $597,804,000 | 670 |
U.S. Government | $476,000 | 248 |
States and political subdivisions in the U.S. | $41,207,000 | 549 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,727 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,709,000 | 439 |
Demand deposits | $71,982,000 | 555 |
Nontransaction accounts | $504,454,000 | 596 |
Money market deposit accounts (MMDAs) | $69,883,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $166,397,000 | 372 |
Total time deposits | $268,174,000 | 525 |
Total time and savings deposits | $568,181,000 | 684 |
Noninterest-bearing deposits | $71,982,000 | 822 |
Interest-bearing deposits | $568,181,000 | 656 |
Retail deposits | $528,732,000 | 667 |
Estimated insured deposits | $454,067,000 | 706 |
IRAs and Keogh plan accounts | $40,297,000 | 560 |
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 | $630,885,000 | 677 |
Deposits held in domestic offices | $630,885,000 | 675 |
Individuals, partnerships, and corporations | $609,330,000 | 657 |
U.S. Government | $1,074,000 | 168 |
States and political subdivisions in the U.S. | $18,996,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,306 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,289,000 | 530 |
Demand deposits | $59,988,000 | 743 |
Nontransaction accounts | $513,596,000 | 579 |
Money market deposit accounts (MMDAs) | $49,050,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $184,010,000 | 320 |
Total time deposits | $280,536,000 | 506 |
Total time and savings deposits | $570,897,000 | 676 |
Noninterest-bearing deposits | $60,920,000 | 972 |
Interest-bearing deposits | $569,965,000 | 647 |
Retail deposits | $510,001,000 | 683 |
Estimated insured deposits | $459,444,000 | 694 |
IRAs and Keogh plan accounts | $40,166,000 | 559 |
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 | $621,601,000 | 675 |
Deposits held in domestic offices | $621,601,000 | 671 |
Individuals, partnerships, and corporations | $601,390,000 | 646 |
U.S. Government | $550,000 | 235 |
States and political subdivisions in the U.S. | $18,675,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,461 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,825,000 | 633 |
Demand deposits | $58,869,000 | 709 |
Nontransaction accounts | $520,776,000 | 562 |
Money market deposit accounts (MMDAs) | $47,456,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $186,045,000 | 307 |
Total time deposits | $287,275,000 | 504 |
Total time and savings deposits | $562,732,000 | 668 |
Noninterest-bearing deposits | $58,869,000 | 955 |
Interest-bearing deposits | $562,732,000 | 643 |
Retail deposits | $497,039,000 | 686 |
Estimated insured deposits | $453,366,000 | 701 |
IRAs and Keogh plan accounts | $38,620,000 | 573 |
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 | $601,944,000 | 685 |
Deposits held in domestic offices | $601,944,000 | 682 |
Individuals, partnerships, and corporations | $588,814,000 | 646 |
U.S. Government | $1,122,000 | 178 |
States and political subdivisions in the U.S. | $11,477,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,728 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,486,000 | 1,009 |
Demand deposits | $49,089,000 | 870 |
Nontransaction accounts | $527,458,000 | 537 |
Money market deposit accounts (MMDAs) | $45,281,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $197,225,000 | 284 |
Total time deposits | $284,951,000 | 502 |
Total time and savings deposits | $552,855,000 | 668 |
Noninterest-bearing deposits | $60,030,000 | 914 |
Interest-bearing deposits | $541,913,000 | 658 |
Retail deposits | $480,857,000 | 700 |
Estimated insured deposits | $447,896,000 | 687 |
IRAs and Keogh plan accounts | $37,205,000 | 584 |
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 | $577,707,000 | 675 |
Deposits held in domestic offices | $577,707,000 | 671 |
Individuals, partnerships, and corporations | $565,539,000 | 641 |
U.S. Government | $1,159,000 | 182 |
States and political subdivisions in the U.S. | $9,538,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,093 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,310,000 | 1,895 |
Demand deposits | $31,385,000 | 1,482 |
Nontransaction accounts | $531,397,000 | 511 |
Money market deposit accounts (MMDAs) | $33,723,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $193,836,000 | 265 |
Total time deposits | $303,838,000 | 469 |
Total time and savings deposits | $546,322,000 | 635 |
Noninterest-bearing deposits | $31,677,000 | 1,707 |
Interest-bearing deposits | $546,030,000 | 614 |
Retail deposits | $443,472,000 | 730 |
Estimated insured deposits | $437,025,000 | 681 |
IRAs and Keogh plan accounts | $33,663,000 | 647 |
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 | $559,743,000 | 681 |
Deposits held in domestic offices | $559,743,000 | 677 |
Individuals, partnerships, and corporations | $546,752,000 | 656 |
U.S. Government | $1,270,000 | 181 |
States and political subdivisions in the U.S. | $10,961,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,178 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,517,000 | 1,583 |
Demand deposits | $32,545,000 | 1,354 |
Nontransaction accounts | $509,226,000 | 525 |
Money market deposit accounts (MMDAs) | $33,430,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $175,322,000 | 255 |
Total time deposits | $300,474,000 | 490 |
Total time and savings deposits | $527,198,000 | 651 |
Noninterest-bearing deposits | $77,898,000 | 611 |
Interest-bearing deposits | $481,845,000 | 690 |
Retail deposits | $433,426,000 | 727 |
Estimated insured deposits | $438,287,000 | 668 |
IRAs and Keogh plan accounts | $33,106,000 | 659 |
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 | $485,120,000 | 764 |
Deposits held in domestic offices | $485,120,000 | 761 |
Individuals, partnerships, and corporations | $470,192,000 | 732 |
U.S. Government | $1,069,000 | 200 |
States and political subdivisions in the U.S. | $12,107,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 845 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,436,000 | 2,487 |
Demand deposits | $20,993,000 | 2,189 |
Nontransaction accounts | $450,684,000 | 564 |
Money market deposit accounts (MMDAs) | $34,301,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $167,090,000 | 284 |
Total time deposits | $249,293,000 | 571 |
Total time and savings deposits | $464,127,000 | 706 |
Noninterest-bearing deposits | $51,743,000 | 928 |
Interest-bearing deposits | $433,377,000 | 745 |
Retail deposits | $391,477,000 | 802 |
Estimated insured deposits | $403,135,000 | 743 |
IRAs and Keogh plan accounts | $28,827,000 | 796 |
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 | $466,728,000 | 787 |
Deposits held in domestic offices | $466,728,000 | 782 |
Individuals, partnerships, and corporations | $454,501,000 | 760 |
U.S. Government | $1,122,000 | 247 |
States and political subdivisions in the U.S. | $10,350,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,255 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,688,000 | 694 |
Demand deposits | $49,905,000 | 886 |
Nontransaction accounts | $368,040,000 | 642 |
Money market deposit accounts (MMDAs) | $34,599,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $98,424,000 | 438 |
Total time deposits | $235,017,000 | 564 |
Total time and savings deposits | $416,823,000 | 762 |
Noninterest-bearing deposits | $49,921,000 | 1,006 |
Interest-bearing deposits | $416,807,000 | 756 |
Retail deposits | $387,460,000 | 814 |
Estimated insured deposits | $397,460,000 | 739 |
IRAs and Keogh plan accounts | $28,579,000 | 817 |
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 | $421,328,000 | 898 |
Deposits held in domestic offices | $421,328,000 | 893 |
Individuals, partnerships, and corporations | $398,044,000 | 898 |
U.S. Government | $1,406,000 | 286 |
States and political subdivisions in the U.S. | $21,256,000 | 769 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,352 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,323,000 | 824 |
Demand deposits | $43,951,000 | 1,020 |
Nontransaction accounts | $333,005,000 | 689 |
Money market deposit accounts (MMDAs) | $31,356,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $94,125,000 | 424 |
Total time deposits | $207,524,000 | 682 |
Total time and savings deposits | $377,377,000 | 853 |
Noninterest-bearing deposits | $43,978,000 | 1,110 |
Interest-bearing deposits | $377,350,000 | 858 |
Retail deposits | $362,631,000 | 902 |
Estimated insured deposits | $368,629,000 | 827 |
IRAs and Keogh plan accounts | $27,488,000 | 933 |
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 | $392,056,000 | 1,001 |
Deposits held in domestic offices | $392,056,000 | 993 |
Individuals, partnerships, and corporations | $369,196,000 | 999 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $22,007,000 | 711 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,261 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,564,000 | 1,076 |
Demand deposits | $38,663,000 | 1,193 |
Nontransaction accounts | $316,492,000 | 719 |
Money market deposit accounts (MMDAs) | $27,474,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $95,120,000 | 452 |
Total time deposits | $193,898,000 | 741 |
Total time and savings deposits | $353,393,000 | 941 |
Noninterest-bearing deposits | $38,663,000 | 1,275 |
Interest-bearing deposits | $353,393,000 | 946 |
Retail deposits | $334,935,000 | 1,019 |
Estimated insured deposits | $347,824,000 | 929 |
IRAs and Keogh plan accounts | $26,363,000 | 1,064 |
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 | $365,879,000 | 1,081 |
Deposits held in domestic offices | $365,879,000 | 1,071 |
Individuals, partnerships, and corporations | $345,487,000 | 1,075 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $19,890,000 | 736 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,739 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,774,000 | 1,153 |
Demand deposits | $35,861,000 | 1,306 |
Nontransaction accounts | $293,105,000 | 782 |
Money market deposit accounts (MMDAs) | $27,641,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $98,374,000 | 437 |
Total time deposits | $167,090,000 | 853 |
Total time and savings deposits | $330,018,000 | 1,043 |
Noninterest-bearing deposits | $36,325,000 | 1,381 |
Interest-bearing deposits | $329,554,000 | 1,046 |
Retail deposits | $323,330,000 | 1,082 |
Estimated insured deposits | $329,384,000 | 1,011 |
IRAs and Keogh plan accounts | $25,527,000 | 1,142 |
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 | $329,035,000 | 1,164 |
Deposits held in domestic offices | $329,035,000 | 1,153 |
Individuals, partnerships, and corporations | $308,669,000 | 1,165 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $19,365,000 | 691 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,237 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,555,000 | 1,169 |
Demand deposits | $37,251,000 | 1,237 |
Nontransaction accounts | $256,480,000 | 823 |
Money market deposit accounts (MMDAs) | $28,832,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $103,923,000 | 461 |
Total time deposits | $123,725,000 | 1,015 |
Total time and savings deposits | $291,784,000 | 1,120 |
Noninterest-bearing deposits | $37,251,000 | 1,321 |
Interest-bearing deposits | $291,784,000 | 1,124 |
Retail deposits | $300,296,000 | 1,144 |
Estimated insured deposits | $298,626,000 | 1,085 |
IRAs and Keogh plan accounts | $24,407,000 | 1,143 |
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 | $319,617,000 | 1,246 |
Deposits held in domestic offices | $319,617,000 | 1,235 |
Individuals, partnerships, and corporations | $293,696,000 | 1,266 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $24,796,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,309 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,018,000 | 1,264 |
Demand deposits | $33,611,000 | 1,338 |
Nontransaction accounts | $251,599,000 | 835 |
Money market deposit accounts (MMDAs) | $38,544,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $106,372,000 | 471 |
Total time deposits | $106,683,000 | 1,106 |
Total time and savings deposits | $286,006,000 | 1,175 |
Noninterest-bearing deposits | $33,611,000 | 1,433 |
Interest-bearing deposits | $286,006,000 | 1,193 |
Retail deposits | $300,158,000 | 1,197 |
Estimated insured deposits | $286,440,000 | 1,173 |
IRAs and Keogh plan accounts | $24,255,000 | 1,215 |
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 | $320,401,000 | 1,304 |
Deposits held in domestic offices | $320,401,000 | 1,295 |
Individuals, partnerships, and corporations | $290,711,000 | 1,379 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $28,033,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,071 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,613,000 | 1,452 |
Demand deposits | $29,283,000 | 1,499 |
Nontransaction accounts | $261,788,000 | 840 |
Money market deposit accounts (MMDAs) | $42,094,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $94,911,000 | 511 |
Total time deposits | $124,783,000 | 998 |
Total time and savings deposits | $291,118,000 | 1,259 |
Noninterest-bearing deposits | $29,283,000 | 1,633 |
Interest-bearing deposits | $291,118,000 | 1,256 |
Retail deposits | $291,970,000 | 1,303 |
Estimated insured deposits | $281,681,000 | 1,286 |
IRAs and Keogh plan accounts | $24,752,000 | 1,289 |
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 |