Home > The Liberty National Bank in Paris > Total Deposits
The Liberty National Bank in Paris, Total Deposits
2023-12-31 | Rank | |
Total deposits | $360,343,000 | 1,958 |
Deposits held in domestic offices | $360,343,000 | 1,957 |
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 | $195,939,000 | 1,406 |
Demand deposits | $101,129,000 | 1,625 |
Nontransaction accounts | $164,405,000 | 2,236 |
Money market deposit accounts (MMDAs) | $19,856,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $43,802,000 | 1,728 |
Total time deposits | $100,747,000 | 1,833 |
Total time and savings deposits | $259,215,000 | 1,945 |
Noninterest-bearing deposits | $77,139,000 | 1,950 |
Interest-bearing deposits | $283,204,000 | 1,893 |
Retail deposits | $309,406,000 | 1,953 |
Estimated insured deposits | $256,889,000 | 1,980 |
IRAs and Keogh plan accounts | $10,915,000 | 1,501 |
Brokered deposits | $19,071,000 | 1,141 |
Fully insured brokered deposits | $10,032,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $358,928,000 | 1,974 |
Deposits held in domestic offices | $358,928,000 | 1,973 |
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 | $205,803,000 | 1,391 |
Demand deposits | $100,758,000 | 1,712 |
Nontransaction accounts | $153,124,000 | 2,297 |
Money market deposit accounts (MMDAs) | $25,097,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $50,232,000 | 1,760 |
Total time deposits | $77,795,000 | 1,891 |
Total time and savings deposits | $258,169,000 | 1,936 |
Noninterest-bearing deposits | $83,101,000 | 1,980 |
Interest-bearing deposits | $275,827,000 | 1,897 |
Retail deposits | $328,047,000 | 1,951 |
Estimated insured deposits | $244,353,000 | 2,053 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,017,000 | 1,239 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $342,201,000 | 2,044 |
Deposits held in domestic offices | $342,201,000 | 2,042 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,126,000 | 1,491 |
Demand deposits | $100,976,000 | 1,755 |
Nontransaction accounts | $146,075,000 | 2,345 |
Money market deposit accounts (MMDAs) | $27,305,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $52,875,000 | 1,735 |
Total time deposits | $65,896,000 | 1,948 |
Total time and savings deposits | $241,225,000 | 2,027 |
Noninterest-bearing deposits | $81,633,000 | 2,058 |
Interest-bearing deposits | $260,568,000 | 1,963 |
Retail deposits | $317,470,000 | 2,036 |
Estimated insured deposits | $241,345,000 | 2,064 |
IRAs and Keogh plan accounts | $9,885,000 | 1,664 |
Brokered deposits | $9,017,000 | 1,135 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $348,888,000 | 2,046 |
Deposits held in domestic offices | $348,888,000 | 2,044 |
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 | $213,195,000 | 1,406 |
Demand deposits | $111,663,000 | 1,648 |
Nontransaction accounts | $135,692,000 | 2,478 |
Money market deposit accounts (MMDAs) | $31,080,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $51,498,000 | 1,838 |
Total time deposits | $53,113,000 | 2,173 |
Total time and savings deposits | $237,224,000 | 2,053 |
Noninterest-bearing deposits | $94,630,000 | 1,901 |
Interest-bearing deposits | $254,258,000 | 2,013 |
Retail deposits | $336,421,000 | 1,992 |
Estimated insured deposits | $239,095,000 | 2,081 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $344,841,000 | 2,086 |
Deposits held in domestic offices | $344,841,000 | 2,086 |
Individuals, partnerships, and corporations | $293,316,000 | 2,134 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,427,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $15,098,000 | 458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,577,000 | 1,524 |
Demand deposits | $98,619,000 | 1,815 |
Nontransaction accounts | $149,264,000 | 2,345 |
Money market deposit accounts (MMDAs) | $46,605,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $50,572,000 | 1,891 |
Total time deposits | $52,086,000 | 2,238 |
Total time and savings deposits | $246,222,000 | 2,024 |
Noninterest-bearing deposits | $83,699,000 | 2,067 |
Interest-bearing deposits | $261,142,000 | 1,985 |
Retail deposits | $334,141,000 | 2,029 |
Estimated insured deposits | $237,584,000 | 2,121 |
IRAs and Keogh plan accounts | $9,831,000 | 1,769 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $324,617,000 | 2,166 |
Deposits held in domestic offices | $324,617,000 | 2,166 |
Individuals, partnerships, and corporations | $290,493,000 | 2,159 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,065,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,019 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,336,000 | 1,523 |
Demand deposits | $98,073,000 | 1,815 |
Nontransaction accounts | $131,280,000 | 2,563 |
Money market deposit accounts (MMDAs) | $30,464,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $50,213,000 | 1,900 |
Total time deposits | $50,602,000 | 2,315 |
Total time and savings deposits | $226,543,000 | 2,156 |
Noninterest-bearing deposits | $82,182,000 | 2,082 |
Interest-bearing deposits | $242,435,000 | 2,122 |
Retail deposits | $315,427,000 | 2,107 |
Estimated insured deposits | $235,788,000 | 2,141 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $327,058,000 | 2,133 |
Deposits held in domestic offices | $327,058,000 | 2,133 |
Individuals, partnerships, and corporations | $283,631,000 | 2,175 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $43,366,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,066 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,170,000 | 1,438 |
Demand deposits | $94,445,000 | 1,811 |
Nontransaction accounts | $127,889,000 | 2,602 |
Money market deposit accounts (MMDAs) | $29,911,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $46,772,000 | 1,945 |
Total time deposits | $51,204,000 | 2,354 |
Total time and savings deposits | $232,614,000 | 2,115 |
Noninterest-bearing deposits | $80,556,000 | 2,081 |
Interest-bearing deposits | $246,502,000 | 2,076 |
Retail deposits | $317,874,000 | 2,073 |
Estimated insured deposits | $230,395,000 | 2,170 |
IRAs and Keogh plan accounts | $9,874,000 | 1,793 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $323,105,000 | 2,135 |
Deposits held in domestic offices | $323,105,000 | 2,135 |
Individuals, partnerships, and corporations | $285,562,000 | 2,155 |
U.S. Government | $13,000 | 445 |
States and political subdivisions in the U.S. | $37,473,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,094 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,070,000 | 1,406 |
Demand deposits | $96,022,000 | 1,733 |
Nontransaction accounts | $132,034,000 | 2,563 |
Money market deposit accounts (MMDAs) | $30,392,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $48,837,000 | 1,874 |
Total time deposits | $52,805,000 | 2,373 |
Total time and savings deposits | $227,082,000 | 2,148 |
Noninterest-bearing deposits | $81,152,000 | 2,058 |
Interest-bearing deposits | $241,953,000 | 2,098 |
Retail deposits | $311,426,000 | 2,081 |
Estimated insured deposits | $229,388,000 | 2,178 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $332,625,000 | 2,076 |
Deposits held in domestic offices | $332,625,000 | 2,076 |
Individuals, partnerships, and corporations | $286,337,000 | 2,123 |
U.S. Government | $11,000 | 458 |
States and political subdivisions in the U.S. | $46,230,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,135 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,956,000 | 1,287 |
Demand deposits | $96,628,000 | 1,665 |
Nontransaction accounts | $132,669,000 | 2,544 |
Money market deposit accounts (MMDAs) | $32,914,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $47,493,000 | 1,888 |
Total time deposits | $52,264,000 | 2,429 |
Total time and savings deposits | $235,997,000 | 2,078 |
Noninterest-bearing deposits | $81,756,000 | 2,024 |
Interest-bearing deposits | $250,869,000 | 2,022 |
Retail deposits | $320,589,000 | 2,010 |
Estimated insured deposits | $227,505,000 | 2,186 |
IRAs and Keogh plan accounts | $9,542,000 | 1,892 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $309,755,000 | 2,167 |
Deposits held in domestic offices | $309,755,000 | 2,167 |
Individuals, partnerships, and corporations | $279,133,000 | 2,145 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $30,246,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,778 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,019,000 | 1,363 |
Demand deposits | $96,072,000 | 1,623 |
Nontransaction accounts | $128,736,000 | 2,581 |
Money market deposit accounts (MMDAs) | $30,060,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $46,730,000 | 1,869 |
Total time deposits | $51,946,000 | 2,475 |
Total time and savings deposits | $213,683,000 | 2,215 |
Noninterest-bearing deposits | $79,847,000 | 2,035 |
Interest-bearing deposits | $229,908,000 | 2,139 |
Retail deposits | $298,786,000 | 2,086 |
Estimated insured deposits | $224,796,000 | 2,202 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $301,726,000 | 2,115 |
Deposits held in domestic offices | $301,726,000 | 2,115 |
Individuals, partnerships, and corporations | $270,130,000 | 2,098 |
U.S. Government | $23,000 | 398 |
States and political subdivisions in the U.S. | $31,445,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,084 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,110,000 | 1,233 |
Demand deposits | $89,771,000 | 1,526 |
Nontransaction accounts | $126,616,000 | 2,569 |
Money market deposit accounts (MMDAs) | $31,316,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $43,317,000 | 1,877 |
Total time deposits | $51,983,000 | 2,515 |
Total time and savings deposits | $211,955,000 | 2,164 |
Noninterest-bearing deposits | $74,989,000 | 1,977 |
Interest-bearing deposits | $226,737,000 | 2,084 |
Retail deposits | $291,023,000 | 2,042 |
Estimated insured deposits | $215,613,000 | 2,197 |
IRAs and Keogh plan accounts | $9,479,000 | 1,911 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $280,841,000 | 2,196 |
Deposits held in domestic offices | $280,841,000 | 2,196 |
Individuals, partnerships, and corporations | $253,777,000 | 2,143 |
U.S. Government | $17,000 | 412 |
States and political subdivisions in the U.S. | $26,978,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,161 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,422,000 | 1,190 |
Demand deposits | $85,323,000 | 1,501 |
Nontransaction accounts | $116,419,000 | 2,676 |
Money market deposit accounts (MMDAs) | $25,803,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $38,126,000 | 1,995 |
Total time deposits | $52,492,000 | 2,529 |
Total time and savings deposits | $195,518,000 | 2,254 |
Noninterest-bearing deposits | $70,373,000 | 1,989 |
Interest-bearing deposits | $210,468,000 | 2,172 |
Retail deposits | $269,824,000 | 2,110 |
Estimated insured deposits | $207,982,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $273,071,000 | 2,220 |
Deposits held in domestic offices | $273,071,000 | 2,220 |
Individuals, partnerships, and corporations | $248,994,000 | 2,160 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $23,987,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,159 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,202,000 | 1,211 |
Demand deposits | $81,862,000 | 1,504 |
Nontransaction accounts | $116,869,000 | 2,666 |
Money market deposit accounts (MMDAs) | $22,911,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $36,995,000 | 1,988 |
Total time deposits | $56,964,000 | 2,460 |
Total time and savings deposits | $191,209,000 | 2,281 |
Noninterest-bearing deposits | $67,756,000 | 2,029 |
Interest-bearing deposits | $205,315,000 | 2,194 |
Retail deposits | $260,117,000 | 2,150 |
Estimated insured deposits | $206,246,000 | 2,228 |
IRAs and Keogh plan accounts | $8,781,000 | 2,013 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $260,409,000 | 2,157 |
Deposits held in domestic offices | $260,409,000 | 2,157 |
Individuals, partnerships, and corporations | $230,837,000 | 2,131 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $29,478,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,749,000 | 972 |
Demand deposits | $70,264,000 | 1,335 |
Nontransaction accounts | $110,660,000 | 2,715 |
Money market deposit accounts (MMDAs) | $19,250,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $33,796,000 | 1,996 |
Total time deposits | $57,616,000 | 2,489 |
Total time and savings deposits | $190,145,000 | 2,225 |
Noninterest-bearing deposits | $59,848,000 | 1,867 |
Interest-bearing deposits | $200,561,000 | 2,155 |
Retail deposits | $247,782,000 | 2,065 |
Estimated insured deposits | $190,387,000 | 2,243 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $239,768,000 | 2,283 |
Deposits held in domestic offices | $239,768,000 | 2,283 |
Individuals, partnerships, and corporations | $222,831,000 | 2,179 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $16,858,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,188 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,715,000 | 1,115 |
Demand deposits | $67,654,000 | 1,397 |
Nontransaction accounts | $108,053,000 | 2,751 |
Money market deposit accounts (MMDAs) | $18,266,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $31,140,000 | 2,081 |
Total time deposits | $58,647,000 | 2,474 |
Total time and savings deposits | $172,114,000 | 2,378 |
Noninterest-bearing deposits | $58,159,000 | 1,896 |
Interest-bearing deposits | $181,609,000 | 2,297 |
Retail deposits | $225,744,000 | 2,212 |
Estimated insured deposits | $187,813,000 | 2,250 |
IRAs and Keogh plan accounts | $8,915,000 | 2,019 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $245,074,000 | 2,237 |
Deposits held in domestic offices | $245,074,000 | 2,237 |
Individuals, partnerships, and corporations | $221,078,000 | 2,198 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $23,936,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,536,000 | 1,021 |
Demand deposits | $68,853,000 | 1,374 |
Nontransaction accounts | $106,537,000 | 2,785 |
Money market deposit accounts (MMDAs) | $18,589,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $31,368,000 | 2,067 |
Total time deposits | $56,581,000 | 2,556 |
Total time and savings deposits | $176,220,000 | 2,344 |
Noninterest-bearing deposits | $59,166,000 | 1,899 |
Interest-bearing deposits | $185,908,000 | 2,259 |
Retail deposits | $235,360,000 | 2,132 |
Estimated insured deposits | $187,836,000 | 2,268 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $240,049,000 | 2,269 |
Deposits held in domestic offices | $240,049,000 | 2,269 |
Individuals, partnerships, and corporations | $216,670,000 | 2,221 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $23,317,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,211 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,637,000 | 1,022 |
Demand deposits | $68,484,000 | 1,327 |
Nontransaction accounts | $102,412,000 | 2,853 |
Money market deposit accounts (MMDAs) | $19,499,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $30,505,000 | 2,113 |
Total time deposits | $52,408,000 | 2,683 |
Total time and savings deposits | $171,565,000 | 2,383 |
Noninterest-bearing deposits | $58,587,000 | 1,880 |
Interest-bearing deposits | $181,462,000 | 2,306 |
Retail deposits | $231,575,000 | 2,145 |
Estimated insured deposits | $181,960,000 | 2,303 |
IRAs and Keogh plan accounts | $9,404,000 | 1,980 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $240,795,000 | 2,285 |
Deposits held in domestic offices | $240,795,000 | 2,285 |
Individuals, partnerships, and corporations | $213,360,000 | 2,253 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $27,316,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,158 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,610,000 | 968 |
Demand deposits | $67,336,000 | 1,358 |
Nontransaction accounts | $97,186,000 | 2,963 |
Money market deposit accounts (MMDAs) | $21,248,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $30,687,000 | 2,132 |
Total time deposits | $45,251,000 | 2,929 |
Total time and savings deposits | $173,460,000 | 2,392 |
Noninterest-bearing deposits | $57,582,000 | 1,906 |
Interest-bearing deposits | $183,213,000 | 2,336 |
Retail deposits | $234,624,000 | 2,140 |
Estimated insured deposits | $177,282,000 | 2,364 |
IRAs and Keogh plan accounts | $9,364,000 | 2,015 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $233,254,000 | 2,309 |
Deposits held in domestic offices | $233,254,000 | 2,309 |
Individuals, partnerships, and corporations | $208,660,000 | 2,277 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,486,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,207,000 | 1,032 |
Demand deposits | $64,621,000 | 1,414 |
Nontransaction accounts | $95,047,000 | 2,971 |
Money market deposit accounts (MMDAs) | $20,924,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $30,971,000 | 2,114 |
Total time deposits | $43,151,000 | 3,001 |
Total time and savings deposits | $168,633,000 | 2,413 |
Noninterest-bearing deposits | $56,049,000 | 1,967 |
Interest-bearing deposits | $177,205,000 | 2,340 |
Retail deposits | $227,334,000 | 2,179 |
Estimated insured deposits | $173,123,000 | 2,389 |
IRAs and Keogh plan accounts | $9,098,000 | 2,058 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $232,646,000 | 2,313 |
Deposits held in domestic offices | $232,646,000 | 2,313 |
Individuals, partnerships, and corporations | $209,966,000 | 2,267 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $22,610,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,060,000 | 1,007 |
Demand deposits | $66,853,000 | 1,357 |
Nontransaction accounts | $94,585,000 | 3,003 |
Money market deposit accounts (MMDAs) | $22,314,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $30,553,000 | 2,143 |
Total time deposits | $41,719,000 | 3,059 |
Total time and savings deposits | $165,792,000 | 2,425 |
Noninterest-bearing deposits | $58,047,000 | 1,924 |
Interest-bearing deposits | $174,599,000 | 2,348 |
Retail deposits | $227,885,000 | 2,177 |
Estimated insured deposits | $175,249,000 | 2,364 |
IRAs and Keogh plan accounts | $9,571,000 | 2,017 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $242,072,000 | 2,247 |
Deposits held in domestic offices | $242,072,000 | 2,247 |
Individuals, partnerships, and corporations | $216,867,000 | 2,222 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,135,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,285 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,530,000 | 962 |
Demand deposits | $68,913,000 | 1,319 |
Nontransaction accounts | $98,541,000 | 2,948 |
Money market deposit accounts (MMDAs) | $24,201,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $31,177,000 | 2,134 |
Total time deposits | $43,164,000 | 2,999 |
Total time and savings deposits | $173,158,000 | 2,376 |
Noninterest-bearing deposits | $60,205,000 | 1,857 |
Interest-bearing deposits | $181,867,000 | 2,299 |
Retail deposits | $237,316,000 | 2,105 |
Estimated insured deposits | $179,717,000 | 2,330 |
IRAs and Keogh plan accounts | $9,648,000 | 2,022 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $246,240,000 | 2,227 |
Deposits held in domestic offices | $246,240,000 | 2,227 |
Individuals, partnerships, and corporations | $219,966,000 | 2,217 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,192,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,764,000 | 944 |
Demand deposits | $69,735,000 | 1,298 |
Nontransaction accounts | $100,476,000 | 2,954 |
Money market deposit accounts (MMDAs) | $24,136,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 2,141 |
Total time deposits | $44,883,000 | 2,948 |
Total time and savings deposits | $176,505,000 | 2,373 |
Noninterest-bearing deposits | $62,459,000 | 1,810 |
Interest-bearing deposits | $183,781,000 | 2,304 |
Retail deposits | $240,948,000 | 2,084 |
Estimated insured deposits | $183,087,000 | 2,315 |
IRAs and Keogh plan accounts | $9,703,000 | 2,028 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $240,479,000 | 2,293 |
Deposits held in domestic offices | $240,479,000 | 2,293 |
Individuals, partnerships, and corporations | $216,076,000 | 2,263 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $24,295,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,000,000 | 1,032 |
Demand deposits | $64,129,000 | 1,421 |
Nontransaction accounts | $102,479,000 | 2,929 |
Money market deposit accounts (MMDAs) | $23,822,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $31,429,000 | 2,135 |
Total time deposits | $47,228,000 | 2,888 |
Total time and savings deposits | $176,350,000 | 2,382 |
Noninterest-bearing deposits | $57,019,000 | 1,958 |
Interest-bearing deposits | $183,460,000 | 2,307 |
Retail deposits | $234,770,000 | 2,150 |
Estimated insured deposits | $181,822,000 | 2,326 |
IRAs and Keogh plan accounts | $9,913,000 | 2,023 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $238,080,000 | 2,302 |
Deposits held in domestic offices | $238,080,000 | 2,302 |
Individuals, partnerships, and corporations | $217,452,000 | 2,253 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $20,524,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,297 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,237,000 | 1,030 |
Demand deposits | $64,975,000 | 1,382 |
Nontransaction accounts | $104,843,000 | 2,940 |
Money market deposit accounts (MMDAs) | $26,763,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $30,487,000 | 2,179 |
Total time deposits | $47,593,000 | 2,911 |
Total time and savings deposits | $173,105,000 | 2,415 |
Noninterest-bearing deposits | $57,478,000 | 1,924 |
Interest-bearing deposits | $180,602,000 | 2,333 |
Retail deposits | $232,681,000 | 2,164 |
Estimated insured deposits | $182,506,000 | 2,333 |
IRAs and Keogh plan accounts | $9,937,000 | 2,068 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $236,671,000 | 2,311 |
Deposits held in domestic offices | $236,671,000 | 2,311 |
Individuals, partnerships, and corporations | $216,732,000 | 2,245 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $19,882,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,556,000 | 1,065 |
Demand deposits | $61,401,000 | 1,462 |
Nontransaction accounts | $107,115,000 | 2,913 |
Money market deposit accounts (MMDAs) | $29,713,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $30,240,000 | 2,198 |
Total time deposits | $47,162,000 | 2,949 |
Total time and savings deposits | $175,270,000 | 2,410 |
Noninterest-bearing deposits | $55,440,000 | 1,980 |
Interest-bearing deposits | $181,231,000 | 2,337 |
Retail deposits | $231,579,000 | 2,179 |
Estimated insured deposits | $180,954,000 | 2,356 |
IRAs and Keogh plan accounts | $9,654,000 | 2,144 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $223,867,000 | 2,442 |
Deposits held in domestic offices | $223,867,000 | 2,442 |
Individuals, partnerships, and corporations | $208,875,000 | 2,329 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $14,858,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,000,000 | 1,205 |
Demand deposits | $59,197,000 | 1,511 |
Nontransaction accounts | $104,867,000 | 2,992 |
Money market deposit accounts (MMDAs) | $27,909,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $29,036,000 | 2,259 |
Total time deposits | $47,922,000 | 2,951 |
Total time and savings deposits | $164,670,000 | 2,542 |
Noninterest-bearing deposits | $53,578,000 | 2,029 |
Interest-bearing deposits | $170,289,000 | 2,487 |
Retail deposits | $219,184,000 | 2,302 |
Estimated insured deposits | $174,834,000 | 2,451 |
IRAs and Keogh plan accounts | $9,370,000 | 2,208 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $219,635,000 | 2,463 |
Deposits held in domestic offices | $219,635,000 | 2,463 |
Individuals, partnerships, and corporations | $205,841,000 | 2,356 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $13,645,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,756,000 | 1,216 |
Demand deposits | $58,700,000 | 1,505 |
Nontransaction accounts | $101,879,000 | 3,039 |
Money market deposit accounts (MMDAs) | $25,558,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $27,769,000 | 2,299 |
Total time deposits | $48,552,000 | 2,940 |
Total time and savings deposits | $160,935,000 | 2,581 |
Noninterest-bearing deposits | $54,476,000 | 2,009 |
Interest-bearing deposits | $165,159,000 | 2,537 |
Retail deposits | $214,957,000 | 2,334 |
Estimated insured deposits | $171,443,000 | 2,473 |
IRAs and Keogh plan accounts | $9,476,000 | 2,222 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $232,432,000 | 2,348 |
Deposits held in domestic offices | $232,432,000 | 2,348 |
Individuals, partnerships, and corporations | $208,640,000 | 2,323 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $23,590,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,300 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,376,000 | 1,056 |
Demand deposits | $58,807,000 | 1,472 |
Nontransaction accounts | $106,056,000 | 2,970 |
Money market deposit accounts (MMDAs) | $29,848,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $27,194,000 | 2,314 |
Total time deposits | $49,014,000 | 2,960 |
Total time and savings deposits | $173,625,000 | 2,429 |
Noninterest-bearing deposits | $54,717,000 | 1,957 |
Interest-bearing deposits | $177,715,000 | 2,380 |
Retail deposits | $227,740,000 | 2,206 |
Estimated insured deposits | $171,897,000 | 2,465 |
IRAs and Keogh plan accounts | $9,704,000 | 2,210 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $219,798,000 | 2,445 |
Deposits held in domestic offices | $219,798,000 | 2,445 |
Individuals, partnerships, and corporations | $197,865,000 | 2,409 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $21,753,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,705,000 | 1,151 |
Demand deposits | $53,600,000 | 1,573 |
Nontransaction accounts | $102,093,000 | 3,057 |
Money market deposit accounts (MMDAs) | $24,782,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $27,523,000 | 2,296 |
Total time deposits | $49,788,000 | 2,948 |
Total time and savings deposits | $166,198,000 | 2,524 |
Noninterest-bearing deposits | $50,019,000 | 2,074 |
Interest-bearing deposits | $169,779,000 | 2,474 |
Retail deposits | $215,111,000 | 2,310 |
Estimated insured deposits | $169,821,000 | 2,502 |
IRAs and Keogh plan accounts | $9,808,000 | 2,212 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $221,457,000 | 2,452 |
Deposits held in domestic offices | $221,457,000 | 2,452 |
Individuals, partnerships, and corporations | $198,390,000 | 2,409 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $23,001,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,564,000 | 1,136 |
Demand deposits | $53,160,000 | 1,592 |
Nontransaction accounts | $102,893,000 | 3,065 |
Money market deposit accounts (MMDAs) | $25,704,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $26,239,000 | 2,363 |
Total time deposits | $50,950,000 | 2,924 |
Total time and savings deposits | $168,297,000 | 2,519 |
Noninterest-bearing deposits | $49,852,000 | 2,057 |
Interest-bearing deposits | $171,605,000 | 2,480 |
Retail deposits | $216,515,000 | 2,322 |
Estimated insured deposits | $169,216,000 | 2,512 |
IRAs and Keogh plan accounts | $9,911,000 | 2,204 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $222,872,000 | 2,421 |
Deposits held in domestic offices | $222,872,000 | 2,421 |
Individuals, partnerships, and corporations | $197,702,000 | 2,432 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,031,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,510 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,152,000 | 1,079 |
Demand deposits | $54,296,000 | 1,565 |
Nontransaction accounts | $99,720,000 | 3,112 |
Money market deposit accounts (MMDAs) | $22,881,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $25,156,000 | 2,386 |
Total time deposits | $51,683,000 | 2,907 |
Total time and savings deposits | $168,576,000 | 2,498 |
Noninterest-bearing deposits | $50,716,000 | 2,072 |
Interest-bearing deposits | $172,156,000 | 2,457 |
Retail deposits | $217,936,000 | 2,295 |
Estimated insured deposits | $169,815,000 | 2,509 |
IRAs and Keogh plan accounts | $9,653,000 | 2,261 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $215,181,000 | 2,490 |
Deposits held in domestic offices | $215,181,000 | 2,490 |
Individuals, partnerships, and corporations | $191,669,000 | 2,473 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,436,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,591,000 | 1,112 |
Demand deposits | $51,431,000 | 1,602 |
Nontransaction accounts | $99,590,000 | 3,151 |
Money market deposit accounts (MMDAs) | $23,102,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $24,384,000 | 2,451 |
Total time deposits | $52,104,000 | 2,940 |
Total time and savings deposits | $163,750,000 | 2,547 |
Noninterest-bearing deposits | $49,068,000 | 2,079 |
Interest-bearing deposits | $166,113,000 | 2,513 |
Retail deposits | $210,250,000 | 2,367 |
Estimated insured deposits | $164,055,000 | 2,582 |
IRAs and Keogh plan accounts | $9,885,000 | 2,265 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $210,168,000 | 2,544 |
Deposits held in domestic offices | $210,168,000 | 2,543 |
Individuals, partnerships, and corporations | $192,582,000 | 2,474 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,521,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,727 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,387,000 | 1,198 |
Demand deposits | $51,129,000 | 1,575 |
Nontransaction accounts | $101,781,000 | 3,114 |
Money market deposit accounts (MMDAs) | $23,713,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $24,454,000 | 2,455 |
Total time deposits | $53,614,000 | 2,927 |
Total time and savings deposits | $159,039,000 | 2,625 |
Noninterest-bearing deposits | $48,659,000 | 2,057 |
Interest-bearing deposits | $161,509,000 | 2,587 |
Retail deposits | $205,492,000 | 2,414 |
Estimated insured deposits | $162,813,000 | 2,609 |
IRAs and Keogh plan accounts | $9,835,000 | 2,296 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $211,682,000 | 2,549 |
Deposits held in domestic offices | $211,682,000 | 2,549 |
Individuals, partnerships, and corporations | $192,002,000 | 2,506 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $19,572,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,628 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,519,000 | 1,172 |
Demand deposits | $50,893,000 | 1,566 |
Nontransaction accounts | $102,163,000 | 3,131 |
Money market deposit accounts (MMDAs) | $22,864,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $25,453,000 | 2,411 |
Total time deposits | $53,846,000 | 2,958 |
Total time and savings deposits | $160,789,000 | 2,643 |
Noninterest-bearing deposits | $48,432,000 | 2,063 |
Interest-bearing deposits | $163,250,000 | 2,594 |
Retail deposits | $207,459,000 | 2,415 |
Estimated insured deposits | $164,514,000 | 2,607 |
IRAs and Keogh plan accounts | $9,922,000 | 2,298 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $205,880,000 | 2,598 |
Deposits held in domestic offices | $205,880,000 | 2,597 |
Individuals, partnerships, and corporations | $187,979,000 | 2,544 |
U.S. Government | $24,000 | 532 |
States and political subdivisions in the U.S. | $17,794,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,761 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,637,000 | 1,223 |
Demand deposits | $48,750,000 | 1,653 |
Nontransaction accounts | $100,243,000 | 3,175 |
Money market deposit accounts (MMDAs) | $22,090,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $23,756,000 | 2,480 |
Total time deposits | $54,397,000 | 2,977 |
Total time and savings deposits | $157,130,000 | 2,682 |
Noninterest-bearing deposits | $46,976,000 | 2,123 |
Interest-bearing deposits | $158,904,000 | 2,645 |
Retail deposits | $202,110,000 | 2,461 |
Estimated insured deposits | $163,156,000 | 2,617 |
IRAs and Keogh plan accounts | $10,237,000 | 2,276 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $205,356,000 | 2,604 |
Deposits held in domestic offices | $205,356,000 | 2,604 |
Individuals, partnerships, and corporations | $186,063,000 | 2,577 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $19,231,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,843 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,110,000 | 1,159 |
Demand deposits | $47,623,000 | 1,592 |
Nontransaction accounts | $101,246,000 | 3,199 |
Money market deposit accounts (MMDAs) | $22,641,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $22,731,000 | 2,545 |
Total time deposits | $55,874,000 | 2,961 |
Total time and savings deposits | $157,733,000 | 2,684 |
Noninterest-bearing deposits | $46,077,000 | 2,079 |
Interest-bearing deposits | $159,279,000 | 2,649 |
Retail deposits | $201,840,000 | 2,456 |
Estimated insured deposits | $162,359,000 | 2,645 |
IRAs and Keogh plan accounts | $10,647,000 | 2,259 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $207,280,000 | 2,588 |
Deposits held in domestic offices | $207,280,000 | 2,587 |
Individuals, partnerships, and corporations | $192,853,000 | 2,501 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,294,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,638,000 | 1,188 |
Demand deposits | $47,834,000 | 1,567 |
Nontransaction accounts | $105,642,000 | 3,129 |
Money market deposit accounts (MMDAs) | $27,036,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $22,319,000 | 2,595 |
Total time deposits | $56,287,000 | 3,010 |
Total time and savings deposits | $159,446,000 | 2,691 |
Noninterest-bearing deposits | $46,255,000 | 2,059 |
Interest-bearing deposits | $161,025,000 | 2,647 |
Retail deposits | $203,766,000 | 2,440 |
Estimated insured deposits | $163,231,000 | 2,645 |
IRAs and Keogh plan accounts | $10,717,000 | 2,273 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $213,770,000 | 2,546 |
Deposits held in domestic offices | $213,770,000 | 2,546 |
Individuals, partnerships, and corporations | $193,407,000 | 2,513 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,177,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,686 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,774,000 | 1,129 |
Demand deposits | $46,160,000 | 1,604 |
Nontransaction accounts | $108,996,000 | 3,106 |
Money market deposit accounts (MMDAs) | $28,821,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $22,188,000 | 2,618 |
Total time deposits | $57,987,000 | 2,975 |
Total time and savings deposits | $167,610,000 | 2,606 |
Noninterest-bearing deposits | $44,457,000 | 2,110 |
Interest-bearing deposits | $169,313,000 | 2,570 |
Retail deposits | $209,727,000 | 2,400 |
Estimated insured deposits | $163,196,000 | 2,676 |
IRAs and Keogh plan accounts | $10,790,000 | 2,284 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $201,918,000 | 2,652 |
Deposits held in domestic offices | $201,918,000 | 2,652 |
Individuals, partnerships, and corporations | $187,165,000 | 2,583 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $14,622,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,793 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,811,000 | 1,258 |
Demand deposits | $44,210,000 | 1,643 |
Nontransaction accounts | $106,107,000 | 3,155 |
Money market deposit accounts (MMDAs) | $26,295,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $21,161,000 | 2,629 |
Total time deposits | $58,651,000 | 2,980 |
Total time and savings deposits | $157,708,000 | 2,726 |
Noninterest-bearing deposits | $42,555,000 | 2,177 |
Interest-bearing deposits | $159,363,000 | 2,680 |
Retail deposits | $197,777,000 | 2,520 |
Estimated insured deposits | $159,323,000 | 2,706 |
IRAs and Keogh plan accounts | $10,840,000 | 2,317 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $209,045,000 | 2,571 |
Deposits held in domestic offices | $209,045,000 | 2,570 |
Individuals, partnerships, and corporations | $190,307,000 | 2,548 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,665,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,965 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,278,000 | 1,097 |
Demand deposits | $45,376,000 | 1,549 |
Nontransaction accounts | $107,767,000 | 3,163 |
Money market deposit accounts (MMDAs) | $26,919,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $21,183,000 | 2,618 |
Total time deposits | $59,665,000 | 2,996 |
Total time and savings deposits | $163,669,000 | 2,663 |
Noninterest-bearing deposits | $44,203,000 | 2,058 |
Interest-bearing deposits | $164,842,000 | 2,613 |
Retail deposits | $205,159,000 | 2,420 |
Estimated insured deposits | $162,467,000 | 2,676 |
IRAs and Keogh plan accounts | $10,870,000 | 2,358 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $208,149,000 | 2,576 |
Deposits held in domestic offices | $208,149,000 | 2,574 |
Individuals, partnerships, and corporations | $190,802,000 | 2,533 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $17,248,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,921 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,111,000 | 1,131 |
Demand deposits | $44,726,000 | 1,526 |
Nontransaction accounts | $110,038,000 | 3,139 |
Money market deposit accounts (MMDAs) | $26,974,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,684 |
Total time deposits | $62,752,000 | 2,917 |
Total time and savings deposits | $163,423,000 | 2,664 |
Noninterest-bearing deposits | $43,476,000 | 2,047 |
Interest-bearing deposits | $164,673,000 | 2,616 |
Retail deposits | $204,266,000 | 2,433 |
Estimated insured deposits | $163,858,000 | 2,667 |
IRAs and Keogh plan accounts | $10,978,000 | 2,350 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $210,064,000 | 2,599 |
Deposits held in domestic offices | $210,064,000 | 2,599 |
Individuals, partnerships, and corporations | $190,798,000 | 2,564 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $19,121,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,859 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,415,000 | 1,097 |
Demand deposits | $46,096,000 | 1,435 |
Nontransaction accounts | $109,649,000 | 3,203 |
Money market deposit accounts (MMDAs) | $26,529,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $19,564,000 | 2,772 |
Total time deposits | $63,556,000 | 2,939 |
Total time and savings deposits | $163,968,000 | 2,705 |
Noninterest-bearing deposits | $44,858,000 | 1,987 |
Interest-bearing deposits | $165,206,000 | 2,655 |
Retail deposits | $205,934,000 | 2,433 |
Estimated insured deposits | $163,982,000 | 2,716 |
IRAs and Keogh plan accounts | $11,051,000 | 2,361 |
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 | $205,197,000 | 2,659 |
Deposits held in domestic offices | $205,197,000 | 2,658 |
Individuals, partnerships, and corporations | $186,319,000 | 2,618 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $18,404,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,255 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,463,000 | 1,158 |
Demand deposits | $44,154,000 | 1,560 |
Nontransaction accounts | $107,734,000 | 3,212 |
Money market deposit accounts (MMDAs) | $24,411,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 2,830 |
Total time deposits | $65,251,000 | 2,915 |
Total time and savings deposits | $161,043,000 | 2,723 |
Noninterest-bearing deposits | $43,521,000 | 2,073 |
Interest-bearing deposits | $161,676,000 | 2,681 |
Retail deposits | $200,469,000 | 2,492 |
Estimated insured deposits | $175,630,000 | 2,660 |
IRAs and Keogh plan accounts | $11,399,000 | 2,315 |
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 | $199,381,000 | 2,701 |
Deposits held in domestic offices | $199,381,000 | 2,700 |
Individuals, partnerships, and corporations | $183,808,000 | 2,638 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $15,295,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,527 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,368,000 | 1,138 |
Demand deposits | $42,602,000 | 1,493 |
Nontransaction accounts | $109,013,000 | 3,242 |
Money market deposit accounts (MMDAs) | $24,239,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $17,642,000 | 2,844 |
Total time deposits | $67,132,000 | 2,928 |
Total time and savings deposits | $156,779,000 | 2,797 |
Noninterest-bearing deposits | $42,275,000 | 2,025 |
Interest-bearing deposits | $157,106,000 | 2,757 |
Retail deposits | $195,273,000 | 2,524 |
Estimated insured deposits | $174,736,000 | 2,688 |
IRAs and Keogh plan accounts | $11,839,000 | 2,294 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $193,530,000 | 2,765 |
Deposits held in domestic offices | $193,530,000 | 2,764 |
Individuals, partnerships, and corporations | $177,548,000 | 2,700 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $15,497,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,220,000 | 1,143 |
Demand deposits | $41,061,000 | 1,494 |
Nontransaction accounts | $104,310,000 | 3,359 |
Money market deposit accounts (MMDAs) | $19,475,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 2,867 |
Total time deposits | $67,531,000 | 2,988 |
Total time and savings deposits | $152,469,000 | 2,880 |
Noninterest-bearing deposits | $40,654,000 | 2,046 |
Interest-bearing deposits | $152,876,000 | 2,841 |
Retail deposits | $190,320,000 | 2,580 |
Estimated insured deposits | $172,725,000 | 2,708 |
IRAs and Keogh plan accounts | $11,815,000 | 2,306 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $202,264,000 | 2,684 |
Deposits held in domestic offices | $202,264,000 | 2,683 |
Individuals, partnerships, and corporations | $180,599,000 | 2,687 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $21,531,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,995 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,940,000 | 990 |
Demand deposits | $43,681,000 | 1,369 |
Nontransaction accounts | $105,324,000 | 3,401 |
Money market deposit accounts (MMDAs) | $19,364,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $17,379,000 | 2,863 |
Total time deposits | $68,581,000 | 3,008 |
Total time and savings deposits | $158,583,000 | 2,837 |
Noninterest-bearing deposits | $43,211,000 | 1,916 |
Interest-bearing deposits | $159,053,000 | 2,795 |
Retail deposits | $199,355,000 | 2,482 |
Estimated insured deposits | $174,979,000 | 2,692 |
IRAs and Keogh plan accounts | $11,761,000 | 2,331 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $193,970,000 | 2,756 |
Deposits held in domestic offices | $193,970,000 | 2,755 |
Individuals, partnerships, and corporations | $176,696,000 | 2,709 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $17,055,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,682 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,841,000 | 1,072 |
Demand deposits | $40,769,000 | 1,413 |
Nontransaction accounts | $104,129,000 | 3,415 |
Money market deposit accounts (MMDAs) | $17,426,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $16,396,000 | 2,861 |
Total time deposits | $70,307,000 | 2,989 |
Total time and savings deposits | $153,201,000 | 2,861 |
Noninterest-bearing deposits | $40,374,000 | 1,947 |
Interest-bearing deposits | $153,596,000 | 2,851 |
Retail deposits | $190,968,000 | 2,538 |
Estimated insured deposits | $172,580,000 | 2,698 |
IRAs and Keogh plan accounts | $11,976,000 | 2,308 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $199,148,000 | 2,677 |
Deposits held in domestic offices | $199,148,000 | 2,676 |
Individuals, partnerships, and corporations | $178,909,000 | 2,683 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $20,062,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,754 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,114,000 | 934 |
Demand deposits | $41,797,000 | 1,297 |
Nontransaction accounts | $106,034,000 | 3,407 |
Money market deposit accounts (MMDAs) | $17,860,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 2,810 |
Total time deposits | $71,495,000 | 3,032 |
Total time and savings deposits | $157,351,000 | 2,801 |
Noninterest-bearing deposits | $41,978,000 | 1,795 |
Interest-bearing deposits | $157,170,000 | 2,798 |
Retail deposits | $196,547,000 | 2,459 |
Estimated insured deposits | $174,678,000 | 2,668 |
IRAs and Keogh plan accounts | $11,867,000 | 2,353 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $198,063,000 | 2,693 |
Deposits held in domestic offices | $198,063,000 | 2,692 |
Individuals, partnerships, and corporations | $177,689,000 | 2,711 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $20,191,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,789 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,568,000 | 955 |
Demand deposits | $38,102,000 | 1,384 |
Nontransaction accounts | $108,495,000 | 3,385 |
Money market deposit accounts (MMDAs) | $15,618,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 2,964 |
Total time deposits | $77,705,000 | 2,874 |
Total time and savings deposits | $159,961,000 | 2,797 |
Noninterest-bearing deposits | $38,233,000 | 1,916 |
Interest-bearing deposits | $159,830,000 | 2,786 |
Retail deposits | $190,450,000 | 2,529 |
Estimated insured deposits | $172,257,000 | 2,699 |
IRAs and Keogh plan accounts | $11,866,000 | 2,346 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $201,491,000 | 2,673 |
Deposits held in domestic offices | $201,491,000 | 2,671 |
Individuals, partnerships, and corporations | $178,764,000 | 2,716 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $22,569,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,819 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,974,000 | 882 |
Demand deposits | $39,035,000 | 1,275 |
Nontransaction accounts | $108,517,000 | 3,413 |
Money market deposit accounts (MMDAs) | $15,438,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $14,245,000 | 3,059 |
Total time deposits | $78,834,000 | 2,908 |
Total time and savings deposits | $162,456,000 | 2,792 |
Noninterest-bearing deposits | $39,114,000 | 1,814 |
Interest-bearing deposits | $162,377,000 | 2,788 |
Retail deposits | $194,383,000 | 2,495 |
Estimated insured deposits | $172,795,000 | 2,719 |
IRAs and Keogh plan accounts | $11,913,000 | 2,342 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $201,810,000 | 2,651 |
Deposits held in domestic offices | $201,810,000 | 2,649 |
Individuals, partnerships, and corporations | $178,925,000 | 2,702 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $22,764,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,903 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,746,000 | 1,092 |
Demand deposits | $27,842,000 | 1,956 |
Nontransaction accounts | $122,064,000 | 3,133 |
Money market deposit accounts (MMDAs) | $28,688,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 3,138 |
Total time deposits | $80,359,000 | 2,920 |
Total time and savings deposits | $173,968,000 | 2,652 |
Noninterest-bearing deposits | $27,871,000 | 2,487 |
Interest-bearing deposits | $173,939,000 | 2,624 |
Retail deposits | $193,950,000 | 2,476 |
Estimated insured deposits | $161,297,000 | 2,874 |
IRAs and Keogh plan accounts | $12,401,000 | 2,275 |
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 | $202,771,000 | 2,654 |
Deposits held in domestic offices | $202,771,000 | 2,651 |
Individuals, partnerships, and corporations | $178,880,000 | 2,718 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $23,830,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,134 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,876,000 | 1,036 |
Demand deposits | $25,628,000 | 2,066 |
Nontransaction accounts | $124,895,000 | 3,143 |
Money market deposit accounts (MMDAs) | $28,478,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,129 |
Total time deposits | $83,236,000 | 2,909 |
Total time and savings deposits | $177,143,000 | 2,622 |
Noninterest-bearing deposits | $25,806,000 | 2,590 |
Interest-bearing deposits | $176,965,000 | 2,605 |
Retail deposits | $194,453,000 | 2,460 |
Estimated insured deposits | $159,998,000 | 2,854 |
IRAs and Keogh plan accounts | $12,557,000 | 2,274 |
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 | $206,069,000 | 2,626 |
Deposits held in domestic offices | $206,069,000 | 2,624 |
Individuals, partnerships, and corporations | $183,361,000 | 2,668 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $22,560,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,878 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,862,000 | 1,023 |
Demand deposits | $27,547,000 | 1,837 |
Nontransaction accounts | $127,207,000 | 3,122 |
Money market deposit accounts (MMDAs) | $29,568,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $13,112,000 | 3,117 |
Total time deposits | $84,527,000 | 2,931 |
Total time and savings deposits | $178,522,000 | 2,629 |
Noninterest-bearing deposits | $27,675,000 | 2,381 |
Interest-bearing deposits | $178,394,000 | 2,610 |
Retail deposits | $197,762,000 | 2,415 |
Estimated insured deposits | $161,158,000 | 2,861 |
IRAs and Keogh plan accounts | $12,710,000 | 2,246 |
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 | $203,889,000 | 2,704 |
Deposits held in domestic offices | $203,889,000 | 2,702 |
Individuals, partnerships, and corporations | $180,735,000 | 2,744 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $22,970,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,871 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,784,000 | 1,008 |
Demand deposits | $25,895,000 | 1,955 |
Nontransaction accounts | $126,105,000 | 3,201 |
Money market deposit accounts (MMDAs) | $27,220,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $13,404,000 | 3,083 |
Total time deposits | $85,481,000 | 2,975 |
Total time and savings deposits | $177,994,000 | 2,693 |
Noninterest-bearing deposits | $25,974,000 | 2,521 |
Interest-bearing deposits | $177,915,000 | 2,667 |
Retail deposits | $195,582,000 | 2,474 |
Estimated insured deposits | $161,516,000 | 2,888 |
IRAs and Keogh plan accounts | $12,902,000 | 2,223 |
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 | $202,070,000 | 2,720 |
Deposits held in domestic offices | $202,070,000 | 2,718 |
Individuals, partnerships, and corporations | $184,337,000 | 2,690 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $17,602,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,966 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,200,000 | 1,120 |
Demand deposits | $26,916,000 | 1,886 |
Nontransaction accounts | $128,870,000 | 3,137 |
Money market deposit accounts (MMDAs) | $27,654,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $13,808,000 | 2,977 |
Total time deposits | $87,408,000 | 2,945 |
Total time and savings deposits | $175,154,000 | 2,731 |
Noninterest-bearing deposits | $26,943,000 | 2,455 |
Interest-bearing deposits | $175,127,000 | 2,699 |
Retail deposits | $169,524,000 | 2,543 |
Estimated insured deposits | $162,330,000 | 2,857 |
IRAs and Keogh plan accounts | $12,808,000 | 2,222 |
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 | $199,825,000 | 2,718 |
Deposits held in domestic offices | $199,825,000 | 2,715 |
Individuals, partnerships, and corporations | $180,723,000 | 2,723 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $18,892,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,776 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,525,000 | 1,036 |
Demand deposits | $26,887,000 | 1,787 |
Nontransaction accounts | $128,300,000 | 3,165 |
Money market deposit accounts (MMDAs) | $26,734,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 2,978 |
Total time deposits | $87,766,000 | 2,984 |
Total time and savings deposits | $172,938,000 | 2,743 |
Noninterest-bearing deposits | $27,065,000 | 2,364 |
Interest-bearing deposits | $172,760,000 | 2,723 |
Retail deposits | $166,630,000 | 2,566 |
Estimated insured deposits | $162,704,000 | 2,843 |
IRAs and Keogh plan accounts | $12,641,000 | 2,222 |
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 | $203,652,000 | 2,663 |
Deposits held in domestic offices | $203,652,000 | 2,661 |
Individuals, partnerships, and corporations | $182,920,000 | 2,684 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $20,393,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,526 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,712,000 | 1,018 |
Demand deposits | $27,085,000 | 1,805 |
Nontransaction accounts | $129,940,000 | 3,139 |
Money market deposit accounts (MMDAs) | $27,018,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 2,955 |
Total time deposits | $88,989,000 | 2,989 |
Total time and savings deposits | $176,567,000 | 2,683 |
Noninterest-bearing deposits | $27,213,000 | 2,369 |
Interest-bearing deposits | $176,439,000 | 2,649 |
Retail deposits | $168,876,000 | 2,528 |
Estimated insured deposits | $148,632,000 | 2,690 |
IRAs and Keogh plan accounts | $12,662,000 | 2,202 |
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 | $204,988,000 | 2,634 |
Deposits held in domestic offices | $204,988,000 | 2,632 |
Individuals, partnerships, and corporations | $182,297,000 | 2,699 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $22,515,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,868 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,799,000 | 894 |
Demand deposits | $28,397,000 | 1,657 |
Nontransaction accounts | $127,189,000 | 3,194 |
Money market deposit accounts (MMDAs) | $25,858,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 2,913 |
Total time deposits | $87,230,000 | 3,074 |
Total time and savings deposits | $176,591,000 | 2,680 |
Noninterest-bearing deposits | $28,476,000 | 2,254 |
Interest-bearing deposits | $176,512,000 | 2,651 |
Retail deposits | $171,350,000 | 2,483 |
Estimated insured deposits | $148,230,000 | 2,687 |
IRAs and Keogh plan accounts | $12,408,000 | 2,189 |
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 | $195,586,000 | 2,699 |
Deposits held in domestic offices | $195,586,000 | 2,697 |
Individuals, partnerships, and corporations | $179,651,000 | 2,679 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $15,786,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,578,000 | 1,023 |
Demand deposits | $27,012,000 | 1,803 |
Nontransaction accounts | $126,008,000 | 3,170 |
Money market deposit accounts (MMDAs) | $29,084,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,047 |
Total time deposits | $84,587,000 | 3,086 |
Total time and savings deposits | $168,574,000 | 2,724 |
Noninterest-bearing deposits | $27,040,000 | 2,383 |
Interest-bearing deposits | $168,546,000 | 2,704 |
Retail deposits | $164,068,000 | 2,552 |
Estimated insured deposits | $143,530,000 | 2,723 |
IRAs and Keogh plan accounts | $11,523,000 | 2,244 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $199,922,000 | 2,616 |
Deposits held in domestic offices | $199,922,000 | 2,613 |
Individuals, partnerships, and corporations | $181,428,000 | 2,623 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $18,439,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,032 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,474,000 | 5,401 |
Demand deposits | $2,735,000 | 7,418 |
Nontransaction accounts | $184,448,000 | 2,337 |
Money market deposit accounts (MMDAs) | $13,592,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $79,713,000 | 1,034 |
Total time deposits | $91,143,000 | 2,818 |
Total time and savings deposits | $197,187,000 | 2,360 |
Noninterest-bearing deposits | $39,266,000 | 1,611 |
Interest-bearing deposits | $160,656,000 | 2,784 |
Retail deposits | $163,391,000 | 2,540 |
Estimated insured deposits | $145,866,000 | 2,661 |
IRAs and Keogh plan accounts | $11,231,000 | 2,265 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $201,372,000 | 2,585 |
Deposits held in domestic offices | $201,372,000 | 2,582 |
Individuals, partnerships, and corporations | $182,966,000 | 2,607 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $18,177,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,396 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,833,000 | 5,775 |
Demand deposits | $13,833,000 | 3,828 |
Nontransaction accounts | $187,539,000 | 2,298 |
Money market deposit accounts (MMDAs) | $12,820,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $80,640,000 | 1,033 |
Total time deposits | $94,078,000 | 2,686 |
Total time and savings deposits | $187,539,000 | 2,464 |
Noninterest-bearing deposits | $39,229,000 | 1,654 |
Interest-bearing deposits | $162,143,000 | 2,775 |
Retail deposits | $163,252,000 | 2,536 |
Estimated insured deposits | $145,675,000 | 2,656 |
IRAs and Keogh plan accounts | $11,166,000 | 2,273 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $204,302,000 | 2,541 |
Deposits held in domestic offices | $204,302,000 | 2,538 |
Individuals, partnerships, and corporations | $184,310,000 | 2,599 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $19,816,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,474 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,421,000 | 5,480 |
Demand deposits | $7,296,000 | 5,639 |
Nontransaction accounts | $188,881,000 | 2,285 |
Money market deposit accounts (MMDAs) | $12,074,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $82,443,000 | 999 |
Total time deposits | $94,364,000 | 2,703 |
Total time and savings deposits | $197,006,000 | 2,353 |
Noninterest-bearing deposits | $41,958,000 | 1,497 |
Interest-bearing deposits | $162,344,000 | 2,755 |
Retail deposits | $166,510,000 | 2,476 |
Estimated insured deposits | $146,798,000 | 2,617 |
IRAs and Keogh plan accounts | $11,148,000 | 2,248 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $181,064,000 | 2,815 |
Deposits held in domestic offices | $181,064,000 | 2,813 |
Individuals, partnerships, and corporations | $171,325,000 | 2,732 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $9,656,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,393,000 | 5,494 |
Demand deposits | $9,519,000 | 4,979 |
Nontransaction accounts | $165,671,000 | 2,494 |
Money market deposit accounts (MMDAs) | $10,895,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $69,314,000 | 1,156 |
Total time deposits | $85,462,000 | 2,926 |
Total time and savings deposits | $171,545,000 | 2,624 |
Noninterest-bearing deposits | $38,703,000 | 1,649 |
Interest-bearing deposits | $142,361,000 | 3,055 |
Retail deposits | $152,451,000 | 2,668 |
Estimated insured deposits | $142,870,000 | 2,609 |
IRAs and Keogh plan accounts | $10,945,000 | 2,259 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $185,460,000 | 2,725 |
Deposits held in domestic offices | $185,460,000 | 2,722 |
Individuals, partnerships, and corporations | $170,089,000 | 2,728 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $15,235,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,362 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,625,000 | 5,351 |
Demand deposits | $5,573,000 | 6,291 |
Nontransaction accounts | $169,835,000 | 2,428 |
Money market deposit accounts (MMDAs) | $11,233,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $73,479,000 | 1,098 |
Total time deposits | $85,123,000 | 2,930 |
Total time and savings deposits | $179,887,000 | 2,489 |
Noninterest-bearing deposits | $38,591,000 | 1,654 |
Interest-bearing deposits | $146,869,000 | 2,928 |
Retail deposits | $157,288,000 | 2,569 |
Estimated insured deposits | $144,455,000 | 2,582 |
IRAs and Keogh plan accounts | $10,977,000 | 2,256 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $186,228,000 | 2,757 |
Deposits held in domestic offices | $186,228,000 | 2,755 |
Individuals, partnerships, and corporations | $171,657,000 | 2,736 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $14,440,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,406 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,488,000 | 919 |
Demand deposits | $38,454,000 | 1,243 |
Nontransaction accounts | $109,740,000 | 3,400 |
Money market deposit accounts (MMDAs) | $13,324,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,125 |
Total time deposits | $84,261,000 | 2,947 |
Total time and savings deposits | $147,774,000 | 2,952 |
Noninterest-bearing deposits | $38,578,000 | 1,748 |
Interest-bearing deposits | $147,650,000 | 2,938 |
Retail deposits | $158,754,000 | 2,568 |
Estimated insured deposits | $144,088,000 | 2,616 |
IRAs and Keogh plan accounts | $11,019,000 | 2,246 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $183,321,000 | 2,786 |
Deposits held in domestic offices | $183,321,000 | 2,783 |
Individuals, partnerships, and corporations | $169,314,000 | 2,766 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $13,925,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,420,000 | 981 |
Demand deposits | $37,331,000 | 1,328 |
Nontransaction accounts | $107,901,000 | 3,423 |
Money market deposit accounts (MMDAs) | $12,367,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 3,139 |
Total time deposits | $83,182,000 | 2,965 |
Total time and savings deposits | $145,990,000 | 2,973 |
Noninterest-bearing deposits | $37,476,000 | 1,805 |
Interest-bearing deposits | $145,845,000 | 2,961 |
Retail deposits | $157,226,000 | 2,613 |
Estimated insured deposits | $143,433,000 | 2,618 |
IRAs and Keogh plan accounts | $10,655,000 | 2,272 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $178,964,000 | 2,827 |
Deposits held in domestic offices | $178,964,000 | 2,824 |
Individuals, partnerships, and corporations | $170,657,000 | 2,733 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $8,174,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,448 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,049,000 | 1,109 |
Demand deposits | $37,337,000 | 1,375 |
Nontransaction accounts | $107,915,000 | 3,365 |
Money market deposit accounts (MMDAs) | $10,703,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 2,977 |
Total time deposits | $84,051,000 | 2,874 |
Total time and savings deposits | $141,627,000 | 3,006 |
Noninterest-bearing deposits | $37,363,000 | 1,851 |
Interest-bearing deposits | $141,601,000 | 2,989 |
Retail deposits | $152,620,000 | 2,579 |
Estimated insured deposits | $144,341,000 | 2,545 |
IRAs and Keogh plan accounts | $10,642,000 | 2,227 |
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 | $179,881,000 | 2,768 |
Deposits held in domestic offices | $179,881,000 | 2,765 |
Individuals, partnerships, and corporations | $165,722,000 | 2,766 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $14,103,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,863 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,107,000 | 1,001 |
Demand deposits | $35,490,000 | 1,491 |
Nontransaction accounts | $104,774,000 | 3,399 |
Money market deposit accounts (MMDAs) | $9,860,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,214,000 | 3,173 |
Total time deposits | $82,699,000 | 2,863 |
Total time and savings deposits | $144,391,000 | 2,911 |
Noninterest-bearing deposits | $35,518,000 | 1,944 |
Interest-bearing deposits | $144,363,000 | 2,898 |
Retail deposits | $154,753,000 | 2,513 |
Estimated insured deposits | $142,732,000 | 2,562 |
IRAs and Keogh plan accounts | $10,636,000 | 2,217 |
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 | $182,313,000 | 2,725 |
Deposits held in domestic offices | $182,313,000 | 2,722 |
Individuals, partnerships, and corporations | $168,442,000 | 2,720 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $13,837,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,374,000 | 1,078 |
Demand deposits | $36,743,000 | 1,533 |
Nontransaction accounts | $104,939,000 | 3,328 |
Money market deposit accounts (MMDAs) | $10,779,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $12,623,000 | 3,180 |
Total time deposits | $81,537,000 | 2,808 |
Total time and savings deposits | $145,570,000 | 2,883 |
Noninterest-bearing deposits | $36,854,000 | 1,934 |
Interest-bearing deposits | $145,459,000 | 2,872 |
Retail deposits | $158,397,000 | 2,482 |
Estimated insured deposits | $145,502,000 | 2,482 |
IRAs and Keogh plan accounts | $10,545,000 | 2,210 |
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 | $183,016,000 | 2,713 |
Deposits held in domestic offices | $183,016,000 | 2,710 |
Individuals, partnerships, and corporations | $166,607,000 | 2,723 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $16,358,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,365,000 | 1,119 |
Demand deposits | $34,425,000 | 1,686 |
Nontransaction accounts | $105,651,000 | 3,285 |
Money market deposit accounts (MMDAs) | $11,149,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,234 |
Total time deposits | $81,809,000 | 2,718 |
Total time and savings deposits | $148,591,000 | 2,807 |
Noninterest-bearing deposits | $34,493,000 | 2,054 |
Interest-bearing deposits | $148,523,000 | 2,801 |
Retail deposits | $159,153,000 | 2,452 |
Estimated insured deposits | $144,060,000 | 2,504 |
IRAs and Keogh plan accounts | $10,333,000 | 2,208 |
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 | $180,671,000 | 2,732 |
Deposits held in domestic offices | $180,671,000 | 2,728 |
Individuals, partnerships, and corporations | $168,417,000 | 2,678 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $12,237,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,016 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,377,000 | 1,215 |
Demand deposits | $36,176,000 | 1,659 |
Nontransaction accounts | $105,294,000 | 3,256 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 3,265 |
Total time deposits | $81,159,000 | 2,662 |
Total time and savings deposits | $144,495,000 | 2,834 |
Noninterest-bearing deposits | $36,358,000 | 2,002 |
Interest-bearing deposits | $144,313,000 | 2,831 |
Retail deposits | $157,138,000 | 2,478 |
Estimated insured deposits | $138,333,000 | 2,608 |
IRAs and Keogh plan accounts | $10,467,000 | 2,143 |
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 | $184,296,000 | 2,607 |
Deposits held in domestic offices | $184,296,000 | 2,601 |
Individuals, partnerships, and corporations | $166,737,000 | 2,648 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $17,476,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,780 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,466,000 | 1,172 |
Demand deposits | $36,305,000 | 1,649 |
Nontransaction accounts | $106,830,000 | 3,160 |
Money market deposit accounts (MMDAs) | $15,057,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,199 |
Total time deposits | $78,670,000 | 2,680 |
Total time and savings deposits | $147,991,000 | 2,722 |
Noninterest-bearing deposits | $36,305,000 | 1,972 |
Interest-bearing deposits | $147,991,000 | 2,713 |
Retail deposits | $163,057,000 | 2,369 |
Estimated insured deposits | $137,484,000 | 2,579 |
IRAs and Keogh plan accounts | $10,628,000 | 2,118 |
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 | $181,124,000 | 2,614 |
Deposits held in domestic offices | $181,124,000 | 2,611 |
Individuals, partnerships, and corporations | $165,532,000 | 2,624 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $15,413,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,388 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,495,000 | 1,241 |
Demand deposits | $34,964,000 | 1,697 |
Nontransaction accounts | $104,629,000 | 3,134 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 3,135 |
Total time deposits | $77,808,000 | 2,621 |
Total time and savings deposits | $146,160,000 | 2,719 |
Noninterest-bearing deposits | $35,025,000 | 1,974 |
Interest-bearing deposits | $146,100,000 | 2,721 |
Retail deposits | $161,032,000 | 2,373 |
Estimated insured deposits | $175,723,000 | 2,037 |
IRAs and Keogh plan accounts | $10,627,000 | 2,098 |
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 | $181,909,000 | 2,595 |
Deposits held in domestic offices | $181,909,000 | 2,590 |
Individuals, partnerships, and corporations | $165,620,000 | 2,604 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $16,067,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,227 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,086,000 | 1,249 |
Demand deposits | $34,041,000 | 1,722 |
Nontransaction accounts | $104,823,000 | 3,121 |
Money market deposit accounts (MMDAs) | $13,767,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 3,274 |
Total time deposits | $77,737,000 | 2,596 |
Total time and savings deposits | $147,868,000 | 2,693 |
Noninterest-bearing deposits | $35,066,000 | 1,926 |
Interest-bearing deposits | $146,843,000 | 2,710 |
Retail deposits | $162,351,000 | 2,362 |
Estimated insured deposits | $140,870,000 | 2,508 |
IRAs and Keogh plan accounts | $10,768,000 | 2,066 |
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 | $178,486,000 | 2,618 |
Deposits held in domestic offices | $178,486,000 | 2,613 |
Individuals, partnerships, and corporations | $167,832,000 | 2,554 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $10,488,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,430 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,768,000 | 1,353 |
Demand deposits | $36,122,000 | 1,588 |
Nontransaction accounts | $105,718,000 | 3,065 |
Money market deposit accounts (MMDAs) | $13,289,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,260 |
Total time deposits | $79,162,000 | 2,474 |
Total time and savings deposits | $142,364,000 | 2,768 |
Noninterest-bearing deposits | $36,147,000 | 1,842 |
Interest-bearing deposits | $142,339,000 | 2,767 |
Retail deposits | $158,232,000 | 2,413 |
Estimated insured deposits | $140,435,000 | 2,508 |
IRAs and Keogh plan accounts | $10,891,000 | 2,040 |
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 | $185,637,000 | 2,513 |
Deposits held in domestic offices | $185,637,000 | 2,508 |
Individuals, partnerships, and corporations | $169,269,000 | 2,513 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $16,157,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,727,000 | 1,252 |
Demand deposits | $35,957,000 | 1,558 |
Nontransaction accounts | $109,910,000 | 2,964 |
Money market deposit accounts (MMDAs) | $14,727,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $14,245,000 | 3,111 |
Total time deposits | $80,938,000 | 2,400 |
Total time and savings deposits | $149,680,000 | 2,608 |
Noninterest-bearing deposits | $36,056,000 | 1,805 |
Interest-bearing deposits | $149,581,000 | 2,615 |
Retail deposits | $165,402,000 | 2,295 |
Estimated insured deposits | $146,844,000 | 2,386 |
IRAs and Keogh plan accounts | $10,754,000 | 2,076 |
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 | $184,432,000 | 2,492 |
Deposits held in domestic offices | $184,432,000 | 2,487 |
Individuals, partnerships, and corporations | $173,231,000 | 2,453 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $10,963,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,274 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,146,000 | 1,350 |
Demand deposits | $36,160,000 | 1,553 |
Nontransaction accounts | $112,286,000 | 2,905 |
Money market deposit accounts (MMDAs) | $15,823,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 3,110 |
Total time deposits | $82,175,000 | 2,355 |
Total time and savings deposits | $148,272,000 | 2,603 |
Noninterest-bearing deposits | $36,213,000 | 1,788 |
Interest-bearing deposits | $148,220,000 | 2,609 |
Retail deposits | $163,482,000 | 2,322 |
Estimated insured deposits | $154,173,000 | 2,250 |
IRAs and Keogh plan accounts | $10,819,000 | 2,085 |
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 | $185,730,000 | 2,445 |
Deposits held in domestic offices | $185,730,000 | 2,439 |
Individuals, partnerships, and corporations | $174,324,000 | 2,401 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $11,146,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,228 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,849,000 | 1,387 |
Demand deposits | $33,630,000 | 1,639 |
Nontransaction accounts | $114,881,000 | 2,845 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 3,088 |
Total time deposits | $84,716,000 | 2,292 |
Total time and savings deposits | $152,100,000 | 2,529 |
Noninterest-bearing deposits | $33,630,000 | 1,854 |
Interest-bearing deposits | $152,100,000 | 2,535 |
Retail deposits | $164,025,000 | 2,298 |
Estimated insured deposits | $155,369,000 | 2,237 |
IRAs and Keogh plan accounts | $10,993,000 | 2,066 |
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 | $189,901,000 | 2,388 |
Deposits held in domestic offices | $189,901,000 | 2,383 |
Individuals, partnerships, and corporations | $178,578,000 | 2,340 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $11,161,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,545 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,492,000 | 1,184 |
Demand deposits | $38,581,000 | 1,252 |
Nontransaction accounts | $117,409,000 | 2,385 |
Money market deposit accounts (MMDAs) | $16,658,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 2,700 |
Total time deposits | $87,256,000 | 1,871 |
Total time and savings deposits | $151,320,000 | 2,543 |
Noninterest-bearing deposits | $38,600,000 | 1,577 |
Interest-bearing deposits | $151,300,000 | 2,519 |
Retail deposits | $168,170,000 | 2,229 |
Estimated insured deposits | $158,041,000 | 2,199 |
IRAs and Keogh plan accounts | $10,975,000 | 2,083 |
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 | $191,381,000 | 2,371 |
Deposits held in domestic offices | $191,381,000 | 2,365 |
Individuals, partnerships, and corporations | $177,960,000 | 2,338 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $13,202,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,361 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,536,000 | 1,203 |
Demand deposits | $32,490,000 | 1,526 |
Nontransaction accounts | $121,845,000 | 2,314 |
Money market deposit accounts (MMDAs) | $16,060,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 2,729 |
Total time deposits | $92,480,000 | 1,787 |
Total time and savings deposits | $158,891,000 | 2,424 |
Noninterest-bearing deposits | $32,627,000 | 1,849 |
Interest-bearing deposits | $158,754,000 | 2,412 |
Retail deposits | $165,632,000 | 2,255 |
Estimated insured deposits | $166,211,000 | 2,119 |
IRAs and Keogh plan accounts | $11,263,000 | 2,069 |
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 | $193,254,000 | 2,327 |
Deposits held in domestic offices | $193,254,000 | 2,322 |
Individuals, partnerships, and corporations | $178,779,000 | 2,316 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $14,254,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,467 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,023,000 | 1,166 |
Demand deposits | $33,259,000 | 1,512 |
Nontransaction accounts | $122,231,000 | 2,284 |
Money market deposit accounts (MMDAs) | $15,780,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 2,742 |
Total time deposits | $93,519,000 | 1,772 |
Total time and savings deposits | $159,995,000 | 2,390 |
Noninterest-bearing deposits | $33,359,000 | 1,815 |
Interest-bearing deposits | $159,894,000 | 2,373 |
Retail deposits | $167,480,000 | 2,216 |
Estimated insured deposits | $162,333,000 | 2,163 |
IRAs and Keogh plan accounts | $11,237,000 | 2,084 |
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 | $194,068,000 | 2,297 |
Deposits held in domestic offices | $194,068,000 | 2,291 |
Individuals, partnerships, and corporations | $178,158,000 | 2,295 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $15,593,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,091 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,370,000 | 1,085 |
Demand deposits | $32,532,000 | 1,446 |
Nontransaction accounts | $122,698,000 | 2,262 |
Money market deposit accounts (MMDAs) | $15,542,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 2,715 |
Total time deposits | $94,414,000 | 1,750 |
Total time and savings deposits | $161,536,000 | 2,367 |
Noninterest-bearing deposits | $32,539,000 | 1,739 |
Interest-bearing deposits | $161,528,000 | 2,354 |
Retail deposits | $168,488,000 | 2,183 |
Estimated insured deposits | $162,867,000 | 2,132 |
IRAs and Keogh plan accounts | $11,151,000 | 2,076 |
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 | $189,478,000 | 2,303 |
Deposits held in domestic offices | $189,478,000 | 2,299 |
Individuals, partnerships, and corporations | $179,919,000 | 2,232 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $9,351,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,358 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,989,000 | 1,195 |
Demand deposits | $34,095,000 | 1,357 |
Nontransaction accounts | $122,489,000 | 2,215 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $12,412,000 | 2,666 |
Total time deposits | $95,503,000 | 1,708 |
Total time and savings deposits | $155,383,000 | 2,396 |
Noninterest-bearing deposits | $34,095,000 | 1,630 |
Interest-bearing deposits | $155,383,000 | 2,391 |
Retail deposits | $164,473,000 | 2,200 |
Estimated insured deposits | $156,456,000 | 2,181 |
IRAs and Keogh plan accounts | $11,195,000 | 2,032 |
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 | $205,838,000 | 1,997 |
Deposits held in domestic offices | $205,838,000 | 1,991 |
Individuals, partnerships, and corporations | $191,012,000 | 2,026 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $14,703,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,440 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,980,000 | 1,031 |
Demand deposits | $36,647,000 | 1,238 |
Nontransaction accounts | $134,858,000 | 1,917 |
Money market deposit accounts (MMDAs) | $18,312,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $11,294,000 | 2,636 |
Total time deposits | $105,252,000 | 1,500 |
Total time and savings deposits | $169,191,000 | 2,094 |
Noninterest-bearing deposits | $36,698,000 | 1,465 |
Interest-bearing deposits | $169,140,000 | 2,082 |
Retail deposits | $178,274,000 | 1,914 |
Estimated insured deposits | $166,407,000 | 1,984 |
IRAs and Keogh plan accounts | $11,138,000 | 1,993 |
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 | $222,428,000 | 1,741 |
Deposits held in domestic offices | $222,428,000 | 1,737 |
Individuals, partnerships, and corporations | $205,160,000 | 1,768 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $17,112,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,103 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,400,000 | 949 |
Demand deposits | $43,403,000 | 934 |
Nontransaction accounts | $150,028,000 | 1,648 |
Money market deposit accounts (MMDAs) | $18,522,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 2,676 |
Total time deposits | $121,274,000 | 1,296 |
Total time and savings deposits | $179,025,000 | 1,886 |
Noninterest-bearing deposits | $43,437,000 | 1,129 |
Interest-bearing deposits | $178,991,000 | 1,874 |
Retail deposits | $193,116,000 | 1,659 |
Estimated insured deposits | $170,215,000 | 1,869 |
IRAs and Keogh plan accounts | $11,887,000 | 1,830 |
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 | $162,605,000 | 2,352 |
Deposits held in domestic offices | $162,605,000 | 2,349 |
Individuals, partnerships, and corporations | $152,148,000 | 2,356 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $10,381,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,828 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,923,000 | 1,262 |
Demand deposits | $30,227,000 | 1,507 |
Nontransaction accounts | $101,682,000 | 2,299 |
Money market deposit accounts (MMDAs) | $16,710,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 2,864 |
Total time deposits | $74,752,000 | 1,999 |
Total time and savings deposits | $132,378,000 | 2,446 |
Noninterest-bearing deposits | $30,262,000 | 1,660 |
Interest-bearing deposits | $132,343,000 | 2,462 |
Retail deposits | $146,687,000 | 2,206 |
Estimated insured deposits | $132,121,000 | 2,351 |
IRAs and Keogh plan accounts | $8,268,000 | 2,642 |
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 | $165,731,000 | 2,302 |
Deposits held in domestic offices | $165,731,000 | 2,295 |
Individuals, partnerships, and corporations | $153,068,000 | 2,333 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $12,454,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,185 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,114,000 | 1,328 |
Demand deposits | $26,192,000 | 1,787 |
Nontransaction accounts | $104,617,000 | 2,188 |
Money market deposit accounts (MMDAs) | $18,003,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 2,878 |
Total time deposits | $76,181,000 | 1,934 |
Total time and savings deposits | $139,539,000 | 2,323 |
Noninterest-bearing deposits | $26,225,000 | 1,939 |
Interest-bearing deposits | $139,506,000 | 2,339 |
Retail deposits | $149,432,000 | 2,214 |
Estimated insured deposits | $136,026,000 | 2,332 |
IRAs and Keogh plan accounts | $8,133,000 | 2,735 |
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 | $155,259,000 | 2,410 |
Deposits held in domestic offices | $155,259,000 | 2,402 |
Individuals, partnerships, and corporations | $143,445,000 | 2,433 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $11,359,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,607 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,108,000 | 1,355 |
Demand deposits | $23,235,000 | 1,965 |
Nontransaction accounts | $96,151,000 | 2,320 |
Money market deposit accounts (MMDAs) | $12,899,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,016 |
Total time deposits | $73,253,000 | 2,017 |
Total time and savings deposits | $132,024,000 | 2,400 |
Noninterest-bearing deposits | $23,273,000 | 2,108 |
Interest-bearing deposits | $131,986,000 | 2,428 |
Retail deposits | $139,411,000 | 2,331 |
Estimated insured deposits | $128,272,000 | 2,454 |
IRAs and Keogh plan accounts | $7,967,000 | 2,904 |
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 | $148,088,000 | 2,612 |
Deposits held in domestic offices | $148,088,000 | 2,603 |
Individuals, partnerships, and corporations | $136,885,000 | 2,617 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $10,807,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,958 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,568,000 | 1,677 |
Demand deposits | $20,394,000 | 2,259 |
Nontransaction accounts | $97,520,000 | 2,296 |
Money market deposit accounts (MMDAs) | $12,705,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $10,232,000 | 3,163 |
Total time deposits | $74,583,000 | 1,966 |
Total time and savings deposits | $127,694,000 | 2,564 |
Noninterest-bearing deposits | $20,424,000 | 2,394 |
Interest-bearing deposits | $127,664,000 | 2,596 |
Retail deposits | $129,073,000 | 2,607 |
Estimated insured deposits | $126,181,000 | 2,609 |
IRAs and Keogh plan accounts | $7,706,000 | 3,171 |
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 | $135,215,000 | 2,864 |
Deposits held in domestic offices | $135,215,000 | 2,854 |
Individuals, partnerships, and corporations | $128,222,000 | 2,814 |
U.S. Government | $293,000 | 1,839 |
States and political subdivisions in the U.S. | $6,532,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,639 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,356,000 | 1,836 |
Demand deposits | $18,059,000 | 2,512 |
Nontransaction accounts | $87,859,000 | 2,525 |
Money market deposit accounts (MMDAs) | $12,295,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $10,281,000 | 3,278 |
Total time deposits | $65,283,000 | 2,219 |
Total time and savings deposits | $117,156,000 | 2,814 |
Noninterest-bearing deposits | $18,094,000 | 2,650 |
Interest-bearing deposits | $117,121,000 | 2,855 |
Retail deposits | $123,113,000 | 2,795 |
Estimated insured deposits | $121,567,000 | 2,780 |
IRAs and Keogh plan accounts | $7,653,000 | 3,268 |
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 | $143,907,000 | 2,662 |
Deposits held in domestic offices | $143,907,000 | 2,653 |
Individuals, partnerships, and corporations | $130,828,000 | 2,711 |
U.S. Government | $630,000 | 1,112 |
States and political subdivisions in the U.S. | $12,227,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,439 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,528,000 | 1,709 |
Demand deposits | $18,975,000 | 2,408 |
Nontransaction accounts | $92,379,000 | 2,312 |
Money market deposit accounts (MMDAs) | $16,463,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,234 |
Total time deposits | $64,016,000 | 1,990 |
Total time and savings deposits | $124,932,000 | 2,596 |
Noninterest-bearing deposits | $19,010,000 | 2,528 |
Interest-bearing deposits | $124,897,000 | 2,636 |
Retail deposits | $130,465,000 | 2,650 |
Estimated insured deposits | $124,903,000 | 2,659 |
IRAs and Keogh plan accounts | $7,617,000 | 3,203 |
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 | $143,553,000 | 2,762 |
Deposits held in domestic offices | $143,553,000 | 2,752 |
Individuals, partnerships, and corporations | $132,420,000 | 2,746 |
U.S. Government | $317,000 | 1,619 |
States and political subdivisions in the U.S. | $10,286,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,921 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,282,000 | 1,774 |
Demand deposits | $19,512,000 | 2,275 |
Nontransaction accounts | $94,271,000 | 2,284 |
Money market deposit accounts (MMDAs) | $19,655,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,536 |
Total time deposits | $63,167,000 | 1,953 |
Total time and savings deposits | $124,041,000 | 2,679 |
Noninterest-bearing deposits | $19,544,000 | 2,417 |
Interest-bearing deposits | $124,009,000 | 2,746 |
Retail deposits | $131,938,000 | 2,720 |
Estimated insured deposits | $125,763,000 | 2,747 |
IRAs and Keogh plan accounts | $7,928,000 | 3,277 |
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 | $141,196,000 | 2,904 |
Deposits held in domestic offices | $141,196,000 | 2,899 |
Individuals, partnerships, and corporations | $132,089,000 | 2,935 |
U.S. Government | $405,000 | 1,641 |
States and political subdivisions in the U.S. | $8,456,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,997,000 | 2,007 |
Demand deposits | $14,634,000 | 2,882 |
Nontransaction accounts | $98,199,000 | 2,250 |
Money market deposit accounts (MMDAs) | $22,849,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,020 |
Total time deposits | $66,453,000 | 1,981 |
Total time and savings deposits | $126,562,000 | 2,857 |
Noninterest-bearing deposits | $14,662,000 | 3,115 |
Interest-bearing deposits | $126,534,000 | 2,849 |
Retail deposits | $129,912,000 | 2,875 |
Estimated insured deposits | $125,822,000 | 2,870 |
IRAs and Keogh plan accounts | $7,871,000 | 3,503 |
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 |