Home > NorthStar Bank > Total Deposits
NorthStar Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $173,261,000 | 2,989 |
Deposits held in domestic offices | $173,261,000 | 2,989 |
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 | $80,056,000 | 2,615 |
Demand deposits | $27,719,000 | 3,324 |
Nontransaction accounts | $93,205,000 | 2,986 |
Money market deposit accounts (MMDAs) | $41,346,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 3,307 |
Total time deposits | $38,796,000 | 3,055 |
Total time and savings deposits | $145,542,000 | 2,728 |
Noninterest-bearing deposits | $26,545,000 | 3,356 |
Interest-bearing deposits | $146,716,000 | 2,791 |
Retail deposits | $161,837,000 | 2,880 |
Estimated insured deposits | $130,487,000 | 2,978 |
IRAs and Keogh plan accounts | $3,350,000 | 2,991 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $178,035,000 | 2,958 |
Deposits held in domestic offices | $178,035,000 | 2,958 |
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 | $82,189,000 | 2,576 |
Demand deposits | $27,194,000 | 3,356 |
Nontransaction accounts | $95,846,000 | 2,934 |
Money market deposit accounts (MMDAs) | $44,282,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,294 |
Total time deposits | $37,830,000 | 3,022 |
Total time and savings deposits | $150,841,000 | 2,683 |
Noninterest-bearing deposits | $25,738,000 | 3,403 |
Interest-bearing deposits | $152,297,000 | 2,725 |
Retail deposits | $166,207,000 | 2,857 |
Estimated insured deposits | $130,349,000 | 2,977 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $180,266,000 | 2,945 |
Deposits held in domestic offices | $180,266,000 | 2,945 |
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 | $86,525,000 | 2,520 |
Demand deposits | $29,012,000 | 3,303 |
Nontransaction accounts | $93,741,000 | 2,961 |
Money market deposit accounts (MMDAs) | $46,813,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 3,271 |
Total time deposits | $32,113,000 | 3,156 |
Total time and savings deposits | $151,254,000 | 2,671 |
Noninterest-bearing deposits | $27,795,000 | 3,344 |
Interest-bearing deposits | $152,471,000 | 2,717 |
Retail deposits | $170,066,000 | 2,834 |
Estimated insured deposits | $133,433,000 | 2,959 |
IRAs and Keogh plan accounts | $3,414,000 | 3,026 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $190,651,000 | 2,882 |
Deposits held in domestic offices | $190,651,000 | 2,881 |
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 | $95,811,000 | 2,452 |
Demand deposits | $30,036,000 | 3,358 |
Nontransaction accounts | $94,840,000 | 2,965 |
Money market deposit accounts (MMDAs) | $50,104,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 3,241 |
Total time deposits | $28,289,000 | 3,270 |
Total time and savings deposits | $160,615,000 | 2,616 |
Noninterest-bearing deposits | $28,422,000 | 3,394 |
Interest-bearing deposits | $162,229,000 | 2,672 |
Retail deposits | $181,758,000 | 2,801 |
Estimated insured deposits | $135,167,000 | 2,968 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $187,391,000 | 2,937 |
Deposits held in domestic offices | $187,391,000 | 2,935 |
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 | $96,345,000 | 2,485 |
Demand deposits | $34,945,000 | 3,226 |
Nontransaction accounts | $91,046,000 | 3,016 |
Money market deposit accounts (MMDAs) | $49,153,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $15,233,000 | 3,402 |
Total time deposits | $26,660,000 | 3,234 |
Total time and savings deposits | $152,446,000 | 2,683 |
Noninterest-bearing deposits | $32,035,000 | 3,321 |
Interest-bearing deposits | $155,356,000 | 2,739 |
Retail deposits | $179,817,000 | 2,862 |
Estimated insured deposits | $131,413,000 | 2,995 |
IRAs and Keogh plan accounts | $3,449,000 | 3,084 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $196,422,000 | 2,896 |
Deposits held in domestic offices | $196,422,000 | 2,895 |
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 | $103,363,000 | 2,409 |
Demand deposits | $34,599,000 | 3,255 |
Nontransaction accounts | $93,059,000 | 3,008 |
Money market deposit accounts (MMDAs) | $50,921,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $15,236,000 | 3,472 |
Total time deposits | $26,903,000 | 3,202 |
Total time and savings deposits | $161,823,000 | 2,621 |
Noninterest-bearing deposits | $32,239,000 | 3,335 |
Interest-bearing deposits | $164,183,000 | 2,675 |
Retail deposits | $188,441,000 | 2,832 |
Estimated insured deposits | $132,670,000 | 3,008 |
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 | $201,187,000 | 2,895 |
Deposits held in domestic offices | $201,187,000 | 2,895 |
Individuals, partnerships, and corporations | $172,198,000 | 2,938 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,989,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,996,000 | 2,413 |
Demand deposits | $36,776,000 | 3,208 |
Nontransaction accounts | $96,191,000 | 3,011 |
Money market deposit accounts (MMDAs) | $52,306,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $16,180,000 | 3,460 |
Total time deposits | $27,705,000 | 3,203 |
Total time and savings deposits | $164,411,000 | 2,625 |
Noninterest-bearing deposits | $34,448,000 | 3,302 |
Interest-bearing deposits | $166,739,000 | 2,689 |
Retail deposits | $193,362,000 | 2,841 |
Estimated insured deposits | $136,942,000 | 3,007 |
IRAs and Keogh plan accounts | $4,254,000 | 2,920 |
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 | $211,220,000 | 2,834 |
Deposits held in domestic offices | $211,220,000 | 2,834 |
Individuals, partnerships, and corporations | $176,465,000 | 2,902 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,755,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,060,000 | 2,340 |
Demand deposits | $34,051,000 | 3,313 |
Nontransaction accounts | $102,160,000 | 2,938 |
Money market deposit accounts (MMDAs) | $58,405,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $15,818,000 | 3,501 |
Total time deposits | $27,937,000 | 3,232 |
Total time and savings deposits | $177,169,000 | 2,539 |
Noninterest-bearing deposits | $32,050,000 | 3,399 |
Interest-bearing deposits | $179,170,000 | 2,593 |
Retail deposits | $203,403,000 | 2,770 |
Estimated insured deposits | $136,466,000 | 3,018 |
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 | $206,457,000 | 2,851 |
Deposits held in domestic offices | $206,457,000 | 2,851 |
Individuals, partnerships, and corporations | $175,344,000 | 2,897 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,113,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,136,000 | 2,395 |
Demand deposits | $35,003,000 | 3,240 |
Nontransaction accounts | $103,321,000 | 2,909 |
Money market deposit accounts (MMDAs) | $59,167,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 3,462 |
Total time deposits | $28,265,000 | 3,273 |
Total time and savings deposits | $171,454,000 | 2,577 |
Noninterest-bearing deposits | $33,185,000 | 3,336 |
Interest-bearing deposits | $173,272,000 | 2,638 |
Retail deposits | $198,396,000 | 2,799 |
Estimated insured deposits | $132,614,000 | 3,060 |
IRAs and Keogh plan accounts | $4,091,000 | 3,011 |
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 | $189,213,000 | 2,984 |
Deposits held in domestic offices | $189,213,000 | 2,984 |
Individuals, partnerships, and corporations | $157,042,000 | 3,071 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,171,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,172,000 | 2,431 |
Demand deposits | $32,578,000 | 3,303 |
Nontransaction accounts | $92,041,000 | 3,107 |
Money market deposit accounts (MMDAs) | $47,082,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $15,446,000 | 3,480 |
Total time deposits | $29,513,000 | 3,288 |
Total time and savings deposits | $156,635,000 | 2,710 |
Noninterest-bearing deposits | $30,453,000 | 3,435 |
Interest-bearing deposits | $158,760,000 | 2,753 |
Retail deposits | $181,365,000 | 2,931 |
Estimated insured deposits | $130,031,000 | 3,115 |
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 | $190,700,000 | 2,950 |
Deposits held in domestic offices | $190,700,000 | 2,950 |
Individuals, partnerships, and corporations | $162,979,000 | 3,006 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,721,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,867,000 | 2,327 |
Demand deposits | $38,321,000 | 3,063 |
Nontransaction accounts | $90,833,000 | 3,117 |
Money market deposit accounts (MMDAs) | $43,114,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 3,388 |
Total time deposits | $31,117,000 | 3,247 |
Total time and savings deposits | $152,379,000 | 2,737 |
Noninterest-bearing deposits | $34,543,000 | 3,249 |
Interest-bearing deposits | $156,157,000 | 2,766 |
Retail deposits | $182,840,000 | 2,891 |
Estimated insured deposits | $133,979,000 | 3,054 |
IRAs and Keogh plan accounts | $4,732,000 | 2,902 |
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 | $191,750,000 | 2,928 |
Deposits held in domestic offices | $191,750,000 | 2,928 |
Individuals, partnerships, and corporations | $158,548,000 | 3,039 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,202,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,063,000 | 2,274 |
Demand deposits | $33,827,000 | 3,231 |
Nontransaction accounts | $89,687,000 | 3,126 |
Money market deposit accounts (MMDAs) | $43,115,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $14,851,000 | 3,469 |
Total time deposits | $31,721,000 | 3,261 |
Total time and savings deposits | $157,923,000 | 2,663 |
Noninterest-bearing deposits | $29,800,000 | 3,464 |
Interest-bearing deposits | $161,950,000 | 2,685 |
Retail deposits | $184,407,000 | 2,853 |
Estimated insured deposits | $135,555,000 | 3,039 |
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 | $176,672,000 | 2,972 |
Deposits held in domestic offices | $176,672,000 | 2,972 |
Individuals, partnerships, and corporations | $148,631,000 | 3,040 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,041,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,073,000 | 2,290 |
Demand deposits | $32,744,000 | 3,140 |
Nontransaction accounts | $86,599,000 | 3,139 |
Money market deposit accounts (MMDAs) | $41,044,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,574 |
Total time deposits | $32,826,000 | 3,250 |
Total time and savings deposits | $143,928,000 | 2,758 |
Noninterest-bearing deposits | $28,737,000 | 3,395 |
Interest-bearing deposits | $147,934,000 | 2,762 |
Retail deposits | $169,206,000 | 2,898 |
Estimated insured deposits | $126,850,000 | 3,064 |
IRAs and Keogh plan accounts | $4,865,000 | 2,867 |
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 | $166,653,000 | 3,026 |
Deposits held in domestic offices | $166,653,000 | 3,026 |
Individuals, partnerships, and corporations | $141,263,000 | 3,079 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,390,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,379,000 | 2,331 |
Demand deposits | $28,495,000 | 3,241 |
Nontransaction accounts | $85,274,000 | 3,155 |
Money market deposit accounts (MMDAs) | $38,808,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,621 |
Total time deposits | $34,500,000 | 3,209 |
Total time and savings deposits | $138,158,000 | 2,783 |
Noninterest-bearing deposits | $26,256,000 | 3,428 |
Interest-bearing deposits | $140,397,000 | 2,809 |
Retail deposits | $159,211,000 | 2,948 |
Estimated insured deposits | $122,260,000 | 3,104 |
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 | $163,351,000 | 3,046 |
Deposits held in domestic offices | $163,351,000 | 3,046 |
Individuals, partnerships, and corporations | $140,653,000 | 3,059 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,698,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,845,000 | 2,404 |
Demand deposits | $28,558,000 | 3,205 |
Nontransaction accounts | $85,506,000 | 3,145 |
Money market deposit accounts (MMDAs) | $37,064,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,655 |
Total time deposits | $36,954,000 | 3,150 |
Total time and savings deposits | $134,793,000 | 2,800 |
Noninterest-bearing deposits | $22,866,000 | 3,637 |
Interest-bearing deposits | $140,484,000 | 2,794 |
Retail deposits | $155,721,000 | 2,965 |
Estimated insured deposits | $122,034,000 | 3,108 |
IRAs and Keogh plan accounts | $5,155,000 | 2,811 |
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 | $169,658,000 | 2,851 |
Deposits held in domestic offices | $169,658,000 | 2,851 |
Individuals, partnerships, and corporations | $141,879,000 | 2,919 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,779,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,184,000 | 2,004 |
Demand deposits | $26,763,000 | 2,972 |
Nontransaction accounts | $89,474,000 | 3,043 |
Money market deposit accounts (MMDAs) | $38,740,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,659 |
Total time deposits | $40,176,000 | 3,065 |
Total time and savings deposits | $142,895,000 | 2,651 |
Noninterest-bearing deposits | $20,802,000 | 3,496 |
Interest-bearing deposits | $148,856,000 | 2,643 |
Retail deposits | $161,550,000 | 2,752 |
Estimated insured deposits | $120,393,000 | 3,025 |
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 | $166,182,000 | 2,900 |
Deposits held in domestic offices | $166,182,000 | 2,900 |
Individuals, partnerships, and corporations | $141,846,000 | 2,933 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,336,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,303,000 | 2,105 |
Demand deposits | $26,523,000 | 3,020 |
Nontransaction accounts | $90,879,000 | 3,021 |
Money market deposit accounts (MMDAs) | $40,793,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,782 |
Total time deposits | $40,334,000 | 3,084 |
Total time and savings deposits | $139,659,000 | 2,681 |
Noninterest-bearing deposits | $19,737,000 | 3,627 |
Interest-bearing deposits | $146,445,000 | 2,656 |
Retail deposits | $157,100,000 | 2,795 |
Estimated insured deposits | $118,794,000 | 3,049 |
IRAs and Keogh plan accounts | $4,789,000 | 2,975 |
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 | $163,720,000 | 2,909 |
Deposits held in domestic offices | $163,720,000 | 2,909 |
Individuals, partnerships, and corporations | $136,813,000 | 2,993 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,907,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,593,000 | 2,050 |
Demand deposits | $27,791,000 | 2,928 |
Nontransaction accounts | $87,127,000 | 3,110 |
Money market deposit accounts (MMDAs) | $37,251,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 3,821 |
Total time deposits | $40,216,000 | 3,124 |
Total time and savings deposits | $135,929,000 | 2,733 |
Noninterest-bearing deposits | $21,671,000 | 3,481 |
Interest-bearing deposits | $142,048,000 | 2,708 |
Retail deposits | $154,691,000 | 2,825 |
Estimated insured deposits | $117,189,000 | 3,088 |
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 | $160,640,000 | 2,950 |
Deposits held in domestic offices | $160,640,000 | 2,950 |
Individuals, partnerships, and corporations | $135,944,000 | 3,003 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,696,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,868,000 | 2,193 |
Demand deposits | $23,186,000 | 3,237 |
Nontransaction accounts | $90,772,000 | 3,063 |
Money market deposit accounts (MMDAs) | $40,945,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 3,820 |
Total time deposits | $40,126,000 | 3,121 |
Total time and savings deposits | $137,454,000 | 2,709 |
Noninterest-bearing deposits | $17,481,000 | 3,809 |
Interest-bearing deposits | $143,159,000 | 2,689 |
Retail deposits | $151,701,000 | 2,859 |
Estimated insured deposits | $116,530,000 | 3,105 |
IRAs and Keogh plan accounts | $4,826,000 | 3,035 |
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 | $166,249,000 | 2,925 |
Deposits held in domestic offices | $166,249,000 | 2,925 |
Individuals, partnerships, and corporations | $139,021,000 | 2,998 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,228,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,699,000 | 2,100 |
Demand deposits | $24,043,000 | 3,208 |
Nontransaction accounts | $91,550,000 | 3,066 |
Money market deposit accounts (MMDAs) | $43,152,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,903 |
Total time deposits | $38,863,000 | 3,199 |
Total time and savings deposits | $142,206,000 | 2,698 |
Noninterest-bearing deposits | $19,145,000 | 3,728 |
Interest-bearing deposits | $147,104,000 | 2,677 |
Retail deposits | $159,141,000 | 2,810 |
Estimated insured deposits | $117,628,000 | 3,122 |
IRAs and Keogh plan accounts | $4,729,000 | 3,096 |
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 | $165,475,000 | 2,923 |
Deposits held in domestic offices | $165,475,000 | 2,923 |
Individuals, partnerships, and corporations | $131,087,000 | 3,113 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,388,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,294,000 | 2,055 |
Demand deposits | $27,950,000 | 2,959 |
Nontransaction accounts | $88,181,000 | 3,120 |
Money market deposit accounts (MMDAs) | $40,781,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,940 |
Total time deposits | $38,074,000 | 3,206 |
Total time and savings deposits | $137,525,000 | 2,739 |
Noninterest-bearing deposits | $24,352,000 | 3,382 |
Interest-bearing deposits | $141,123,000 | 2,737 |
Retail deposits | $159,259,000 | 2,818 |
Estimated insured deposits | $120,245,000 | 3,077 |
IRAs and Keogh plan accounts | $4,737,000 | 3,129 |
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 | $152,190,000 | 3,077 |
Deposits held in domestic offices | $152,190,000 | 3,077 |
Individuals, partnerships, and corporations | $129,692,000 | 3,124 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,498,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,856,000 | 2,368 |
Demand deposits | $19,518,000 | 3,619 |
Nontransaction accounts | $88,334,000 | 3,140 |
Money market deposit accounts (MMDAs) | $40,374,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,971 |
Total time deposits | $38,509,000 | 3,220 |
Total time and savings deposits | $132,672,000 | 2,817 |
Noninterest-bearing deposits | $18,376,000 | 3,831 |
Interest-bearing deposits | $133,814,000 | 2,844 |
Retail deposits | $146,001,000 | 2,977 |
Estimated insured deposits | $114,396,000 | 3,190 |
IRAs and Keogh plan accounts | $4,886,000 | 3,141 |
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 | $157,758,000 | 3,022 |
Deposits held in domestic offices | $157,758,000 | 3,022 |
Individuals, partnerships, and corporations | $134,909,000 | 3,077 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,849,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,870,000 | 2,290 |
Demand deposits | $23,519,000 | 3,288 |
Nontransaction accounts | $89,888,000 | 3,124 |
Money market deposit accounts (MMDAs) | $41,254,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,901 |
Total time deposits | $38,412,000 | 3,236 |
Total time and savings deposits | $134,239,000 | 2,816 |
Noninterest-bearing deposits | $21,903,000 | 3,555 |
Interest-bearing deposits | $135,855,000 | 2,827 |
Retail deposits | $152,141,000 | 2,917 |
Estimated insured deposits | $116,193,000 | 3,191 |
IRAs and Keogh plan accounts | $4,915,000 | 3,161 |
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 | $157,983,000 | 3,058 |
Deposits held in domestic offices | $157,983,000 | 3,058 |
Individuals, partnerships, and corporations | $134,240,000 | 3,125 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,743,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,622,000 | 2,321 |
Demand deposits | $25,978,000 | 3,106 |
Nontransaction accounts | $90,361,000 | 3,157 |
Money market deposit accounts (MMDAs) | $42,586,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 3,878 |
Total time deposits | $37,280,000 | 3,316 |
Total time and savings deposits | $132,005,000 | 2,883 |
Noninterest-bearing deposits | $21,674,000 | 3,604 |
Interest-bearing deposits | $136,309,000 | 2,869 |
Retail deposits | $152,893,000 | 2,945 |
Estimated insured deposits | $117,646,000 | 3,202 |
IRAs and Keogh plan accounts | $4,537,000 | 3,333 |
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 | $152,891,000 | 3,135 |
Deposits held in domestic offices | $152,891,000 | 3,135 |
Individuals, partnerships, and corporations | $129,330,000 | 3,219 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,561,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,359,000 | 2,307 |
Demand deposits | $21,797,000 | 3,499 |
Nontransaction accounts | $84,532,000 | 3,276 |
Money market deposit accounts (MMDAs) | $36,997,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,852 |
Total time deposits | $36,953,000 | 3,356 |
Total time and savings deposits | $131,094,000 | 2,923 |
Noninterest-bearing deposits | $19,992,000 | 3,785 |
Interest-bearing deposits | $132,899,000 | 2,925 |
Retail deposits | $148,313,000 | 3,013 |
Estimated insured deposits | $119,444,000 | 3,179 |
IRAs and Keogh plan accounts | $4,512,000 | 3,390 |
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 | $153,684,000 | 3,136 |
Deposits held in domestic offices | $153,684,000 | 3,136 |
Individuals, partnerships, and corporations | $127,914,000 | 3,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,770,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,222,000 | 2,389 |
Demand deposits | $21,924,000 | 3,427 |
Nontransaction accounts | $89,462,000 | 3,231 |
Money market deposit accounts (MMDAs) | $40,526,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $10,577,000 | 3,878 |
Total time deposits | $38,359,000 | 3,335 |
Total time and savings deposits | $131,760,000 | 2,933 |
Noninterest-bearing deposits | $21,924,000 | 3,581 |
Interest-bearing deposits | $131,760,000 | 2,964 |
Retail deposits | $149,117,000 | 3,016 |
Estimated insured deposits | $117,410,000 | 3,229 |
IRAs and Keogh plan accounts | $4,529,000 | 3,445 |
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 | $152,709,000 | 3,160 |
Deposits held in domestic offices | $152,709,000 | 3,160 |
Individuals, partnerships, and corporations | $128,332,000 | 3,260 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,377,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,255,000 | 2,358 |
Demand deposits | $21,877,000 | 3,441 |
Nontransaction accounts | $87,454,000 | 3,285 |
Money market deposit accounts (MMDAs) | $37,797,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $11,035,000 | 3,836 |
Total time deposits | $38,622,000 | 3,352 |
Total time and savings deposits | $130,832,000 | 2,960 |
Noninterest-bearing deposits | $21,877,000 | 3,569 |
Interest-bearing deposits | $130,832,000 | 2,982 |
Retail deposits | $148,151,000 | 3,031 |
Estimated insured deposits | $117,855,000 | 3,245 |
IRAs and Keogh plan accounts | $4,437,000 | 3,521 |
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 | $163,792,000 | 3,054 |
Deposits held in domestic offices | $163,792,000 | 3,054 |
Individuals, partnerships, and corporations | $138,658,000 | 3,136 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,134,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,973,000 | 2,129 |
Demand deposits | $27,427,000 | 2,987 |
Nontransaction accounts | $89,819,000 | 3,266 |
Money market deposit accounts (MMDAs) | $40,001,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,836 |
Total time deposits | $38,667,000 | 3,384 |
Total time and savings deposits | $136,365,000 | 2,923 |
Noninterest-bearing deposits | $27,427,000 | 3,200 |
Interest-bearing deposits | $136,365,000 | 2,942 |
Retail deposits | $159,243,000 | 2,909 |
Estimated insured deposits | $121,613,000 | 3,210 |
IRAs and Keogh plan accounts | $4,391,000 | 3,573 |
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 | $164,223,000 | 3,037 |
Deposits held in domestic offices | $164,223,000 | 3,037 |
Individuals, partnerships, and corporations | $140,716,000 | 3,106 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,507,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,191,000 | 2,082 |
Demand deposits | $29,534,000 | 2,833 |
Nontransaction accounts | $89,032,000 | 3,276 |
Money market deposit accounts (MMDAs) | $38,866,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,801 |
Total time deposits | $39,010,000 | 3,388 |
Total time and savings deposits | $134,689,000 | 2,930 |
Noninterest-bearing deposits | $29,534,000 | 3,074 |
Interest-bearing deposits | $134,689,000 | 2,947 |
Retail deposits | $159,419,000 | 2,912 |
Estimated insured deposits | $122,850,000 | 3,181 |
IRAs and Keogh plan accounts | $4,556,000 | 3,543 |
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 | $151,532,000 | 3,189 |
Deposits held in domestic offices | $151,532,000 | 3,189 |
Individuals, partnerships, and corporations | $129,704,000 | 3,264 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,828,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,982,000 | 2,254 |
Demand deposits | $19,320,000 | 3,663 |
Nontransaction accounts | $84,550,000 | 3,393 |
Money market deposit accounts (MMDAs) | $34,884,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,933 |
Total time deposits | $39,356,000 | 3,415 |
Total time and savings deposits | $132,212,000 | 2,949 |
Noninterest-bearing deposits | $19,320,000 | 3,807 |
Interest-bearing deposits | $132,212,000 | 2,970 |
Retail deposits | $146,736,000 | 3,054 |
Estimated insured deposits | $116,044,000 | 3,299 |
IRAs and Keogh plan accounts | $5,048,000 | 3,406 |
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 | $153,764,000 | 3,155 |
Deposits held in domestic offices | $153,764,000 | 3,155 |
Individuals, partnerships, and corporations | $132,878,000 | 3,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,886,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,839,000 | 2,244 |
Demand deposits | $21,531,000 | 3,425 |
Nontransaction accounts | $86,925,000 | 3,353 |
Money market deposit accounts (MMDAs) | $36,627,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $10,880,000 | 3,866 |
Total time deposits | $39,420,000 | 3,475 |
Total time and savings deposits | $132,233,000 | 2,975 |
Noninterest-bearing deposits | $21,531,000 | 3,613 |
Interest-bearing deposits | $132,233,000 | 2,992 |
Retail deposits | $149,056,000 | 3,018 |
Estimated insured deposits | $119,451,000 | 3,246 |
IRAs and Keogh plan accounts | $5,207,000 | 3,382 |
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 | $163,338,000 | 3,048 |
Deposits held in domestic offices | $163,338,000 | 3,048 |
Individuals, partnerships, and corporations | $139,654,000 | 3,112 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,684,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,865,000 | 2,069 |
Demand deposits | $27,864,000 | 2,860 |
Nontransaction accounts | $90,473,000 | 3,279 |
Money market deposit accounts (MMDAs) | $40,007,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $10,998,000 | 3,871 |
Total time deposits | $39,468,000 | 3,488 |
Total time and savings deposits | $135,474,000 | 2,946 |
Noninterest-bearing deposits | $21,935,000 | 3,585 |
Interest-bearing deposits | $141,403,000 | 2,870 |
Retail deposits | $158,637,000 | 2,922 |
Estimated insured deposits | $118,298,000 | 3,287 |
IRAs and Keogh plan accounts | $5,266,000 | 3,371 |
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 | $159,443,000 | 3,110 |
Deposits held in domestic offices | $159,443,000 | 3,110 |
Individuals, partnerships, and corporations | $138,864,000 | 3,137 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,579,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,888,000 | 2,105 |
Demand deposits | $28,252,000 | 2,893 |
Nontransaction accounts | $87,555,000 | 3,349 |
Money market deposit accounts (MMDAs) | $36,138,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,842 |
Total time deposits | $40,486,000 | 3,469 |
Total time and savings deposits | $131,191,000 | 2,997 |
Noninterest-bearing deposits | $28,252,000 | 3,147 |
Interest-bearing deposits | $131,191,000 | 3,010 |
Retail deposits | $154,866,000 | 2,968 |
Estimated insured deposits | $121,577,000 | 3,224 |
IRAs and Keogh plan accounts | $5,273,000 | 3,388 |
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 | $156,312,000 | 3,137 |
Deposits held in domestic offices | $156,312,000 | 3,137 |
Individuals, partnerships, and corporations | $133,774,000 | 3,224 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,538,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,635,000 | 2,190 |
Demand deposits | $19,477,000 | 3,635 |
Nontransaction accounts | $89,677,000 | 3,350 |
Money market deposit accounts (MMDAs) | $37,381,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,881 |
Total time deposits | $41,509,000 | 3,463 |
Total time and savings deposits | $136,835,000 | 2,913 |
Noninterest-bearing deposits | $19,477,000 | 3,824 |
Interest-bearing deposits | $136,835,000 | 2,921 |
Retail deposits | $151,223,000 | 3,019 |
Estimated insured deposits | $117,560,000 | 3,309 |
IRAs and Keogh plan accounts | $5,098,000 | 3,524 |
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 | $156,905,000 | 3,142 |
Deposits held in domestic offices | $156,905,000 | 3,142 |
Individuals, partnerships, and corporations | $136,208,000 | 3,197 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,697,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,236,000 | 2,174 |
Demand deposits | $19,882,000 | 3,595 |
Nontransaction accounts | $89,669,000 | 3,357 |
Money market deposit accounts (MMDAs) | $36,965,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $10,520,000 | 3,946 |
Total time deposits | $42,183,000 | 3,461 |
Total time and savings deposits | $137,023,000 | 2,926 |
Noninterest-bearing deposits | $19,882,000 | 3,797 |
Interest-bearing deposits | $137,023,000 | 2,923 |
Retail deposits | $151,825,000 | 3,027 |
Estimated insured deposits | $121,670,000 | 3,260 |
IRAs and Keogh plan accounts | $5,271,000 | 3,495 |
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 | $163,621,000 | 3,077 |
Deposits held in domestic offices | $163,621,000 | 3,077 |
Individuals, partnerships, and corporations | $143,587,000 | 3,111 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,034,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,633,000 | 2,018 |
Demand deposits | $22,022,000 | 3,365 |
Nontransaction accounts | $91,988,000 | 3,347 |
Money market deposit accounts (MMDAs) | $38,336,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,829 |
Total time deposits | $42,384,000 | 3,495 |
Total time and savings deposits | $141,599,000 | 2,884 |
Noninterest-bearing deposits | $22,022,000 | 3,606 |
Interest-bearing deposits | $141,599,000 | 2,885 |
Retail deposits | $158,176,000 | 2,961 |
Estimated insured deposits | $126,247,000 | 3,194 |
IRAs and Keogh plan accounts | $5,112,000 | 3,593 |
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 | $161,943,000 | 3,116 |
Deposits held in domestic offices | $161,943,000 | 3,116 |
Individuals, partnerships, and corporations | $140,851,000 | 3,155 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,092,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,456,000 | 1,915 |
Demand deposits | $23,171,000 | 3,294 |
Nontransaction accounts | $87,487,000 | 3,466 |
Money market deposit accounts (MMDAs) | $35,121,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,910 |
Total time deposits | $41,747,000 | 3,589 |
Total time and savings deposits | $138,772,000 | 2,922 |
Noninterest-bearing deposits | $23,171,000 | 3,535 |
Interest-bearing deposits | $138,772,000 | 2,929 |
Retail deposits | $156,383,000 | 2,992 |
Estimated insured deposits | $122,567,000 | 3,286 |
IRAs and Keogh plan accounts | $5,062,000 | 3,658 |
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 | $158,980,000 | 3,162 |
Deposits held in domestic offices | $158,980,000 | 3,162 |
Individuals, partnerships, and corporations | $136,851,000 | 3,224 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,129,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,206,000 | 2,023 |
Demand deposits | $18,576,000 | 3,716 |
Nontransaction accounts | $90,774,000 | 3,441 |
Money market deposit accounts (MMDAs) | $37,295,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,914 |
Total time deposits | $42,900,000 | 3,597 |
Total time and savings deposits | $140,404,000 | 2,931 |
Noninterest-bearing deposits | $18,576,000 | 3,948 |
Interest-bearing deposits | $140,404,000 | 2,929 |
Retail deposits | $152,855,000 | 3,045 |
Estimated insured deposits | $119,934,000 | 3,357 |
IRAs and Keogh plan accounts | $5,573,000 | 3,542 |
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 | $157,860,000 | 3,180 |
Deposits held in domestic offices | $157,860,000 | 3,180 |
Individuals, partnerships, and corporations | $138,638,000 | 3,215 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,222,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,192,000 | 2,036 |
Demand deposits | $17,653,000 | 3,834 |
Nontransaction accounts | $90,668,000 | 3,461 |
Money market deposit accounts (MMDAs) | $36,862,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,953 |
Total time deposits | $43,284,000 | 3,635 |
Total time and savings deposits | $140,207,000 | 2,957 |
Noninterest-bearing deposits | $17,653,000 | 4,041 |
Interest-bearing deposits | $140,207,000 | 2,956 |
Retail deposits | $152,247,000 | 3,056 |
Estimated insured deposits | $121,300,000 | 3,359 |
IRAs and Keogh plan accounts | $5,645,000 | 3,552 |
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 | $169,240,000 | 3,064 |
Deposits held in domestic offices | $169,240,000 | 3,064 |
Individuals, partnerships, and corporations | $146,676,000 | 3,130 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,564,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,877,000 | 1,707 |
Demand deposits | $22,522,000 | 3,229 |
Nontransaction accounts | $92,363,000 | 3,463 |
Money market deposit accounts (MMDAs) | $36,883,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,866 |
Total time deposits | $44,477,000 | 3,606 |
Total time and savings deposits | $146,718,000 | 2,902 |
Noninterest-bearing deposits | $22,522,000 | 3,540 |
Interest-bearing deposits | $146,718,000 | 2,893 |
Retail deposits | $164,356,000 | 2,937 |
Estimated insured deposits | $126,787,000 | 3,271 |
IRAs and Keogh plan accounts | $5,852,000 | 3,515 |
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 | $160,229,000 | 3,183 |
Deposits held in domestic offices | $160,229,000 | 3,183 |
Individuals, partnerships, and corporations | $141,432,000 | 3,206 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,797,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,185,000 | 1,800 |
Demand deposits | $25,002,000 | 2,936 |
Nontransaction accounts | $87,044,000 | 3,609 |
Money market deposit accounts (MMDAs) | $32,680,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,956 |
Total time deposits | $44,129,000 | 3,688 |
Total time and savings deposits | $135,227,000 | 3,074 |
Noninterest-bearing deposits | $25,002,000 | 3,287 |
Interest-bearing deposits | $135,227,000 | 3,074 |
Retail deposits | $155,356,000 | 3,042 |
Estimated insured deposits | $122,013,000 | 3,366 |
IRAs and Keogh plan accounts | $5,775,000 | 3,593 |
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 | $158,782,000 | 3,210 |
Deposits held in domestic offices | $158,782,000 | 3,210 |
Individuals, partnerships, and corporations | $138,786,000 | 3,262 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,996,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,487,000 | 1,978 |
Demand deposits | $17,115,000 | 3,841 |
Nontransaction accounts | $93,295,000 | 3,496 |
Money market deposit accounts (MMDAs) | $37,163,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,975 |
Total time deposits | $46,018,000 | 3,663 |
Total time and savings deposits | $141,667,000 | 2,988 |
Noninterest-bearing deposits | $17,115,000 | 4,110 |
Interest-bearing deposits | $141,667,000 | 2,969 |
Retail deposits | $153,921,000 | 3,065 |
Estimated insured deposits | $121,597,000 | 3,409 |
IRAs and Keogh plan accounts | $5,994,000 | 3,574 |
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 | $156,501,000 | 3,256 |
Deposits held in domestic offices | $156,501,000 | 3,255 |
Individuals, partnerships, and corporations | $138,769,000 | 3,272 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,732,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,495,000 | 2,028 |
Demand deposits | $16,598,000 | 3,872 |
Nontransaction accounts | $93,006,000 | 3,525 |
Money market deposit accounts (MMDAs) | $35,415,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,958 |
Total time deposits | $47,392,000 | 3,633 |
Total time and savings deposits | $139,903,000 | 3,033 |
Noninterest-bearing deposits | $16,598,000 | 4,137 |
Interest-bearing deposits | $139,903,000 | 3,018 |
Retail deposits | $151,253,000 | 3,109 |
Estimated insured deposits | $125,031,000 | 3,354 |
IRAs and Keogh plan accounts | $6,087,000 | 3,560 |
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 | $165,298,000 | 3,161 |
Deposits held in domestic offices | $165,298,000 | 3,160 |
Individuals, partnerships, and corporations | $145,996,000 | 3,180 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,302,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,385,000 | 1,697 |
Demand deposits | $20,864,000 | 3,319 |
Nontransaction accounts | $91,913,000 | 3,612 |
Money market deposit accounts (MMDAs) | $34,344,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,868 |
Total time deposits | $46,773,000 | 3,725 |
Total time and savings deposits | $144,434,000 | 3,002 |
Noninterest-bearing deposits | $20,864,000 | 3,653 |
Interest-bearing deposits | $144,434,000 | 2,981 |
Retail deposits | $160,708,000 | 3,015 |
Estimated insured deposits | $128,421,000 | 3,321 |
IRAs and Keogh plan accounts | $6,358,000 | 3,504 |
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 | $160,572,000 | 3,226 |
Deposits held in domestic offices | $160,572,000 | 3,225 |
Individuals, partnerships, and corporations | $144,693,000 | 3,212 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,879,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,373,000 | 1,622 |
Demand deposits | $23,494,000 | 3,062 |
Nontransaction accounts | $84,199,000 | 3,829 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,975 |
Total time deposits | $45,154,000 | 3,888 |
Total time and savings deposits | $137,078,000 | 3,109 |
Noninterest-bearing deposits | $23,494,000 | 3,430 |
Interest-bearing deposits | $137,078,000 | 3,092 |
Retail deposits | $156,918,000 | 3,061 |
Estimated insured deposits | $130,864,000 | 3,384 |
IRAs and Keogh plan accounts | $5,832,000 | 3,711 |
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 | $73,812,000 | 5,206 |
Deposits held in domestic offices | $73,812,000 | 5,206 |
Individuals, partnerships, and corporations | $65,175,000 | 5,179 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,637,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,772,000 | 5,024 |
Demand deposits | $8,122,000 | 5,578 |
Nontransaction accounts | $54,040,000 | 4,974 |
Money market deposit accounts (MMDAs) | $20,040,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,692 |
Total time deposits | $30,182,000 | 5,013 |
Total time and savings deposits | $65,690,000 | 4,994 |
Noninterest-bearing deposits | $8,122,000 | 5,661 |
Interest-bearing deposits | $65,690,000 | 4,996 |
Retail deposits | $70,260,000 | 5,131 |
Estimated insured deposits | $60,611,000 | 5,388 |
IRAs and Keogh plan accounts | $3,425,000 | 4,914 |
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 | $75,488,000 | 5,191 |
Deposits held in domestic offices | $75,488,000 | 5,190 |
Individuals, partnerships, and corporations | $65,711,000 | 5,191 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,777,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,418,000 | 4,734 |
Demand deposits | $8,553,000 | 5,449 |
Nontransaction accounts | $53,070,000 | 5,068 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,771 |
Total time deposits | $30,827,000 | 5,030 |
Total time and savings deposits | $66,935,000 | 4,994 |
Noninterest-bearing deposits | $8,553,000 | 5,543 |
Interest-bearing deposits | $66,935,000 | 4,999 |
Retail deposits | $71,946,000 | 5,114 |
Estimated insured deposits | $61,891,000 | 5,387 |
IRAs and Keogh plan accounts | $3,576,000 | 4,848 |
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 | $76,026,000 | 5,226 |
Deposits held in domestic offices | $76,026,000 | 5,225 |
Individuals, partnerships, and corporations | $67,721,000 | 5,178 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,305,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,508,000 | 4,632 |
Demand deposits | $10,844,000 | 4,945 |
Nontransaction accounts | $52,518,000 | 5,145 |
Money market deposit accounts (MMDAs) | $16,114,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,786 |
Total time deposits | $32,726,000 | 4,957 |
Total time and savings deposits | $65,182,000 | 5,104 |
Noninterest-bearing deposits | $10,844,000 | 5,100 |
Interest-bearing deposits | $65,182,000 | 5,113 |
Retail deposits | $71,617,000 | 5,170 |
Estimated insured deposits | $64,223,000 | 5,349 |
IRAs and Keogh plan accounts | $3,661,000 | 4,821 |
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 | $74,159,000 | 5,273 |
Deposits held in domestic offices | $74,159,000 | 5,272 |
Individuals, partnerships, and corporations | $65,749,000 | 5,253 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,410,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,604,000 | 4,663 |
Demand deposits | $8,569,000 | 5,433 |
Nontransaction accounts | $51,555,000 | 5,186 |
Money market deposit accounts (MMDAs) | $15,026,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,861 |
Total time deposits | $33,236,000 | 4,991 |
Total time and savings deposits | $65,590,000 | 5,080 |
Noninterest-bearing deposits | $8,569,000 | 5,535 |
Interest-bearing deposits | $65,590,000 | 5,097 |
Retail deposits | $68,888,000 | 5,226 |
Estimated insured deposits | $62,290,000 | 5,408 |
IRAs and Keogh plan accounts | $3,594,000 | 4,889 |
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 | $69,338,000 | 5,433 |
Deposits held in domestic offices | $69,338,000 | 5,432 |
Individuals, partnerships, and corporations | $63,295,000 | 5,347 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,043,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,748,000 | 5,495 |
Demand deposits | $6,992,000 | 5,789 |
Nontransaction accounts | $53,590,000 | 5,147 |
Money market deposit accounts (MMDAs) | $14,696,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,942 |
Total time deposits | $35,751,000 | 4,889 |
Total time and savings deposits | $62,346,000 | 5,216 |
Noninterest-bearing deposits | $6,992,000 | 5,879 |
Interest-bearing deposits | $62,346,000 | 5,234 |
Retail deposits | $63,776,000 | 5,405 |
Estimated insured deposits | $59,835,000 | 5,531 |
IRAs and Keogh plan accounts | $3,869,000 | 4,787 |
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 | $71,852,000 | 5,381 |
Deposits held in domestic offices | $71,852,000 | 5,380 |
Individuals, partnerships, and corporations | $63,959,000 | 5,347 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,893,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,791,000 | 5,181 |
Demand deposits | $6,992,000 | 5,758 |
Nontransaction accounts | $54,061,000 | 5,173 |
Money market deposit accounts (MMDAs) | $14,577,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,017 |
Total time deposits | $36,475,000 | 4,912 |
Total time and savings deposits | $64,860,000 | 5,181 |
Noninterest-bearing deposits | $6,992,000 | 5,846 |
Interest-bearing deposits | $64,860,000 | 5,190 |
Retail deposits | $65,796,000 | 5,348 |
Estimated insured deposits | $60,492,000 | 5,542 |
IRAs and Keogh plan accounts | $3,931,000 | 4,769 |
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 | $69,095,000 | 5,517 |
Deposits held in domestic offices | $69,095,000 | 5,515 |
Individuals, partnerships, and corporations | $61,980,000 | 5,470 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,115,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,278,000 | 4,976 |
Demand deposits | $8,959,000 | 5,208 |
Nontransaction accounts | $49,817,000 | 5,434 |
Money market deposit accounts (MMDAs) | $12,479,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,012 |
Total time deposits | $34,334,000 | 5,143 |
Total time and savings deposits | $60,136,000 | 5,394 |
Noninterest-bearing deposits | $8,959,000 | 5,334 |
Interest-bearing deposits | $60,136,000 | 5,409 |
Retail deposits | $63,138,000 | 5,509 |
Estimated insured deposits | $59,973,000 | 5,608 |
IRAs and Keogh plan accounts | $3,947,000 | 4,795 |
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 | $68,406,000 | 5,570 |
Deposits held in domestic offices | $68,406,000 | 5,569 |
Individuals, partnerships, and corporations | $61,840,000 | 5,505 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,566,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,380,000 | 4,804 |
Demand deposits | $8,189,000 | 5,407 |
Nontransaction accounts | $48,026,000 | 5,537 |
Money market deposit accounts (MMDAs) | $12,324,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,238 |
Total time deposits | $33,242,000 | 5,299 |
Total time and savings deposits | $60,217,000 | 5,408 |
Noninterest-bearing deposits | $8,189,000 | 5,518 |
Interest-bearing deposits | $60,217,000 | 5,430 |
Retail deposits | $63,832,000 | 5,486 |
Estimated insured deposits | $57,426,000 | 5,736 |
IRAs and Keogh plan accounts | $4,020,000 | 4,780 |
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 | $65,034,000 | 5,718 |
Deposits held in domestic offices | $65,034,000 | 5,717 |
Individuals, partnerships, and corporations | $60,086,000 | 5,609 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,948,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 5,600 |
Demand deposits | $7,085,000 | 5,669 |
Nontransaction accounts | $50,506,000 | 5,482 |
Money market deposit accounts (MMDAs) | $12,066,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,286 |
Total time deposits | $35,959,000 | 5,196 |
Total time and savings deposits | $57,949,000 | 5,572 |
Noninterest-bearing deposits | $7,085,000 | 5,776 |
Interest-bearing deposits | $57,949,000 | 5,591 |
Retail deposits | $60,478,000 | 5,653 |
Estimated insured deposits | $56,610,000 | 5,744 |
IRAs and Keogh plan accounts | $4,054,000 | 4,822 |
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 | $66,909,000 | 5,673 |
Deposits held in domestic offices | $66,909,000 | 5,672 |
Individuals, partnerships, and corporations | $61,292,000 | 5,574 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,617,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,216,000 | 5,473 |
Demand deposits | $6,565,000 | 5,802 |
Nontransaction accounts | $51,693,000 | 5,463 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,335 |
Total time deposits | $37,258,000 | 5,149 |
Total time and savings deposits | $60,344,000 | 5,490 |
Noninterest-bearing deposits | $6,576,000 | 5,894 |
Interest-bearing deposits | $60,333,000 | 5,507 |
Retail deposits | $62,534,000 | 5,567 |
Estimated insured deposits | $57,771,000 | 5,710 |
IRAs and Keogh plan accounts | $4,062,000 | 4,823 |
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 | $68,039,000 | 5,691 |
Deposits held in domestic offices | $68,039,000 | 5,690 |
Individuals, partnerships, and corporations | $61,722,000 | 5,625 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,317,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,202,000 | 5,371 |
Demand deposits | $7,201,000 | 5,636 |
Nontransaction accounts | $51,837,000 | 5,518 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,356 |
Total time deposits | $38,759,000 | 5,150 |
Total time and savings deposits | $60,838,000 | 5,521 |
Noninterest-bearing deposits | $7,201,000 | 5,743 |
Interest-bearing deposits | $60,838,000 | 5,540 |
Retail deposits | $63,420,000 | 5,580 |
Estimated insured deposits | $58,637,000 | 5,733 |
IRAs and Keogh plan accounts | $4,043,000 | 4,858 |
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 | $73,138,000 | 5,528 |
Deposits held in domestic offices | $73,138,000 | 5,528 |
Individuals, partnerships, and corporations | $62,154,000 | 5,625 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,972,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,245 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,948,000 | 5,027 |
Demand deposits | $8,277,000 | 5,395 |
Nontransaction accounts | $54,190,000 | 5,402 |
Money market deposit accounts (MMDAs) | $9,342,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,437 |
Total time deposits | $42,604,000 | 4,905 |
Total time and savings deposits | $64,861,000 | 5,361 |
Noninterest-bearing deposits | $8,277,000 | 5,531 |
Interest-bearing deposits | $64,861,000 | 5,380 |
Retail deposits | $55,124,000 | 5,578 |
Estimated insured deposits | $63,383,000 | 5,536 |
IRAs and Keogh plan accounts | $4,130,000 | 4,787 |
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 | $68,497,000 | 5,680 |
Deposits held in domestic offices | $68,497,000 | 5,679 |
Individuals, partnerships, and corporations | $59,566,000 | 5,741 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,919,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,283 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,443 |
Demand deposits | $6,877,000 | 5,687 |
Nontransaction accounts | $53,389,000 | 5,476 |
Money market deposit accounts (MMDAs) | $10,406,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,399 |
Total time deposits | $40,597,000 | 5,117 |
Total time and savings deposits | $61,620,000 | 5,513 |
Noninterest-bearing deposits | $6,877,000 | 5,803 |
Interest-bearing deposits | $61,620,000 | 5,528 |
Retail deposits | $53,339,000 | 5,651 |
Estimated insured deposits | $62,083,000 | 5,582 |
IRAs and Keogh plan accounts | $4,188,000 | 4,760 |
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 | $64,043,000 | 5,882 |
Deposits held in domestic offices | $64,043,000 | 5,881 |
Individuals, partnerships, and corporations | $57,397,000 | 5,847 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,646,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 5,368 |
Demand deposits | $7,010,000 | 5,713 |
Nontransaction accounts | $47,968,000 | 5,752 |
Money market deposit accounts (MMDAs) | $10,629,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,466 |
Total time deposits | $35,017,000 | 5,515 |
Total time and savings deposits | $57,033,000 | 5,713 |
Noninterest-bearing deposits | $7,010,000 | 5,818 |
Interest-bearing deposits | $57,033,000 | 5,730 |
Retail deposits | $50,737,000 | 5,807 |
Estimated insured deposits | $49,889,000 | 5,782 |
IRAs and Keogh plan accounts | $4,010,000 | 4,859 |
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 | $71,432,000 | 5,591 |
Deposits held in domestic offices | $71,432,000 | 5,590 |
Individuals, partnerships, and corporations | $64,815,000 | 5,516 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,617,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,101,000 | 5,365 |
Demand deposits | $7,068,000 | 5,693 |
Nontransaction accounts | $55,331,000 | 5,402 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,430 |
Total time deposits | $42,466,000 | 5,038 |
Total time and savings deposits | $64,364,000 | 5,424 |
Noninterest-bearing deposits | $7,068,000 | 5,802 |
Interest-bearing deposits | $64,364,000 | 5,428 |
Retail deposits | $54,773,000 | 5,606 |
Estimated insured deposits | $57,124,000 | 5,417 |
IRAs and Keogh plan accounts | $3,123,000 | 5,343 |
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 | $72,135,000 | 5,510 |
Deposits held in domestic offices | $72,135,000 | 5,508 |
Individuals, partnerships, and corporations | $66,243,000 | 5,430 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,892,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,316,000 | 5,325 |
Demand deposits | $7,956,000 | 5,448 |
Nontransaction accounts | $55,819,000 | 5,323 |
Money market deposit accounts (MMDAs) | $9,700,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,489 |
Total time deposits | $43,917,000 | 4,877 |
Total time and savings deposits | $64,179,000 | 5,355 |
Noninterest-bearing deposits | $7,956,000 | 5,571 |
Interest-bearing deposits | $64,179,000 | 5,362 |
Retail deposits | $54,169,000 | 5,608 |
Estimated insured deposits | $55,676,000 | 5,463 |
IRAs and Keogh plan accounts | $4,080,000 | 4,682 |
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 | $70,694,000 | 5,529 |
Deposits held in domestic offices | $70,694,000 | 5,527 |
Individuals, partnerships, and corporations | $65,837,000 | 5,414 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,857,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,099,000 | 6,028 |
Demand deposits | $6,579,000 | 5,893 |
Nontransaction accounts | $58,595,000 | 5,139 |
Money market deposit accounts (MMDAs) | $11,683,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,609 |
Total time deposits | $44,828,000 | 4,764 |
Total time and savings deposits | $64,115,000 | 5,315 |
Noninterest-bearing deposits | $12,099,000 | 4,447 |
Interest-bearing deposits | $58,595,000 | 5,576 |
Retail deposits | $51,355,000 | 5,733 |
Estimated insured deposits | $56,469,000 | 5,398 |
IRAs and Keogh plan accounts | $3,801,000 | 4,774 |
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 | $66,673,000 | 5,719 |
Deposits held in domestic offices | $66,673,000 | 5,717 |
Individuals, partnerships, and corporations | $61,444,000 | 5,607 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,229,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,044,000 | 6,121 |
Demand deposits | $5,977,000 | 6,165 |
Nontransaction accounts | $54,629,000 | 5,345 |
Money market deposit accounts (MMDAs) | $14,134,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,743 |
Total time deposits | $38,530,000 | 5,186 |
Total time and savings deposits | $60,696,000 | 5,471 |
Noninterest-bearing deposits | $5,977,000 | 6,272 |
Interest-bearing deposits | $60,696,000 | 5,477 |
Retail deposits | $50,536,000 | 5,810 |
Estimated insured deposits | $51,683,000 | 5,636 |
IRAs and Keogh plan accounts | $3,691,000 | 4,837 |
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 | $70,928,000 | 5,526 |
Deposits held in domestic offices | $70,928,000 | 5,523 |
Individuals, partnerships, and corporations | $65,841,000 | 5,424 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,087,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,693,000 | 6,217 |
Demand deposits | $5,873,000 | 6,189 |
Nontransaction accounts | $59,235,000 | 5,119 |
Money market deposit accounts (MMDAs) | $17,567,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 6,759 |
Total time deposits | $39,744,000 | 5,133 |
Total time and savings deposits | $65,055,000 | 5,267 |
Noninterest-bearing deposits | $5,873,000 | 6,294 |
Interest-bearing deposits | $65,055,000 | 5,285 |
Retail deposits | $54,344,000 | 5,595 |
Estimated insured deposits | $51,147,000 | 5,668 |
IRAs and Keogh plan accounts | $3,980,000 | 4,664 |
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 | $71,607,000 | 5,483 |
Deposits held in domestic offices | $71,607,000 | 5,482 |
Individuals, partnerships, and corporations | $65,864,000 | 5,402 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,743,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,561,000 | 5,833 |
Demand deposits | $6,701,000 | 5,948 |
Nontransaction accounts | $58,046,000 | 5,153 |
Money market deposit accounts (MMDAs) | $16,173,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 6,915 |
Total time deposits | $40,205,000 | 5,044 |
Total time and savings deposits | $64,906,000 | 5,250 |
Noninterest-bearing deposits | $6,711,000 | 6,058 |
Interest-bearing deposits | $64,895,000 | 5,261 |
Retail deposits | $54,819,000 | 5,517 |
Estimated insured deposits | $54,670,000 | 5,410 |
IRAs and Keogh plan accounts | $4,333,000 | 4,436 |
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 | $64,905,000 | 5,745 |
Deposits held in domestic offices | $64,905,000 | 5,744 |
Individuals, partnerships, and corporations | $59,870,000 | 5,658 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,035,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,461,000 | 6,611 |
Demand deposits | $5,275,000 | 6,414 |
Nontransaction accounts | $55,444,000 | 5,287 |
Money market deposit accounts (MMDAs) | $16,346,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,063 |
Total time deposits | $37,539,000 | 5,242 |
Total time and savings deposits | $59,630,000 | 5,470 |
Noninterest-bearing deposits | $5,275,000 | 6,522 |
Interest-bearing deposits | $59,630,000 | 5,469 |
Retail deposits | $50,104,000 | 5,735 |
Estimated insured deposits | $51,783,000 | 5,575 |
IRAs and Keogh plan accounts | $4,343,000 | 4,453 |
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 | $66,816,000 | 5,687 |
Deposits held in domestic offices | $66,816,000 | 5,686 |
Individuals, partnerships, and corporations | $60,781,000 | 5,625 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,035,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,684,000 | 6,652 |
Demand deposits | $5,029,000 | 6,577 |
Nontransaction accounts | $57,132,000 | 5,175 |
Money market deposit accounts (MMDAs) | $17,351,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 7,034 |
Total time deposits | $38,063,000 | 5,177 |
Total time and savings deposits | $61,787,000 | 5,374 |
Noninterest-bearing deposits | $5,029,000 | 6,683 |
Interest-bearing deposits | $61,787,000 | 5,382 |
Retail deposits | $53,043,000 | 5,612 |
Estimated insured deposits | $52,409,000 | 5,553 |
IRAs and Keogh plan accounts | $4,336,000 | 4,453 |
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 | $67,775,000 | 5,667 |
Deposits held in domestic offices | $67,775,000 | 5,664 |
Individuals, partnerships, and corporations | $63,391,000 | 5,519 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,384,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,359,000 | 6,781 |
Demand deposits | $5,127,000 | 6,562 |
Nontransaction accounts | $58,416,000 | 5,105 |
Money market deposit accounts (MMDAs) | $18,311,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 7,050 |
Total time deposits | $38,297,000 | 5,138 |
Total time and savings deposits | $62,648,000 | 5,357 |
Noninterest-bearing deposits | $5,127,000 | 6,647 |
Interest-bearing deposits | $62,648,000 | 5,364 |
Retail deposits | $54,096,000 | 5,590 |
Estimated insured deposits | $54,835,000 | 5,437 |
IRAs and Keogh plan accounts | $4,334,000 | 4,418 |
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 | $67,325,000 | 5,657 |
Deposits held in domestic offices | $67,325,000 | 5,655 |
Individuals, partnerships, and corporations | $64,493,000 | 5,462 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,733,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,766,000 | 6,352 |
Demand deposits | $6,241,000 | 6,244 |
Nontransaction accounts | $55,559,000 | 5,198 |
Money market deposit accounts (MMDAs) | $17,804,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,997 |
Total time deposits | $35,827,000 | 5,246 |
Total time and savings deposits | $61,084,000 | 5,376 |
Noninterest-bearing deposits | $6,241,000 | 6,339 |
Interest-bearing deposits | $61,084,000 | 5,381 |
Retail deposits | $55,075,000 | 5,481 |
Estimated insured deposits | $52,874,000 | 5,513 |
IRAs and Keogh plan accounts | $4,296,000 | 4,390 |
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 | $62,893,000 | 5,796 |
Deposits held in domestic offices | $62,893,000 | 5,794 |
Individuals, partnerships, and corporations | $60,491,000 | 5,618 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,303,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,169,000 | 6,834 |
Demand deposits | $5,096,000 | 6,564 |
Nontransaction accounts | $53,724,000 | 5,281 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 7,113 |
Total time deposits | $33,634,000 | 5,412 |
Total time and savings deposits | $57,797,000 | 5,518 |
Noninterest-bearing deposits | $5,096,000 | 6,647 |
Interest-bearing deposits | $57,797,000 | 5,524 |
Retail deposits | $52,093,000 | 5,616 |
Estimated insured deposits | $51,994,000 | 5,538 |
IRAs and Keogh plan accounts | $4,002,000 | 4,561 |
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 | $61,058,000 | 5,902 |
Deposits held in domestic offices | $61,058,000 | 5,899 |
Individuals, partnerships, and corporations | $58,096,000 | 5,722 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,863,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 7,083 |
Demand deposits | $4,612,000 | 6,863 |
Nontransaction accounts | $52,527,000 | 5,286 |
Money market deposit accounts (MMDAs) | $18,204,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,906 |
Total time deposits | $31,953,000 | 5,478 |
Total time and savings deposits | $56,446,000 | 5,568 |
Noninterest-bearing deposits | $4,612,000 | 6,919 |
Interest-bearing deposits | $56,446,000 | 5,584 |
Retail deposits | $50,098,000 | 5,775 |
Estimated insured deposits | $49,971,000 | 5,685 |
IRAs and Keogh plan accounts | $3,781,000 | 4,680 |
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 | $66,025,000 | 5,656 |
Deposits held in domestic offices | $66,025,000 | 5,653 |
Individuals, partnerships, and corporations | $62,501,000 | 5,513 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,425,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,497,000 | 6,745 |
Demand deposits | $6,296,000 | 6,221 |
Nontransaction accounts | $55,528,000 | 5,082 |
Money market deposit accounts (MMDAs) | $18,961,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,858 |
Total time deposits | $34,019,000 | 5,224 |
Total time and savings deposits | $59,729,000 | 5,376 |
Noninterest-bearing deposits | $6,296,000 | 6,293 |
Interest-bearing deposits | $59,729,000 | 5,395 |
Retail deposits | $53,433,000 | 5,580 |
Estimated insured deposits | $58,652,000 | 5,137 |
IRAs and Keogh plan accounts | $3,467,000 | 4,824 |
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 | $64,749,000 | 5,705 |
Deposits held in domestic offices | $64,749,000 | 5,703 |
Individuals, partnerships, and corporations | $60,050,000 | 5,606 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,600,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,913,000 | 6,546 |
Demand deposits | $5,885,000 | 6,504 |
Nontransaction accounts | $52,836,000 | 5,202 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,881 |
Total time deposits | $33,431,000 | 5,205 |
Total time and savings deposits | $58,864,000 | 5,404 |
Noninterest-bearing deposits | $5,885,000 | 6,581 |
Interest-bearing deposits | $58,864,000 | 5,421 |
Retail deposits | $51,838,000 | 5,670 |
Estimated insured deposits | $52,966,000 | 5,476 |
IRAs and Keogh plan accounts | $2,520,000 | 5,626 |
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 | $53,224,000 | 6,248 |
Deposits held in domestic offices | $53,224,000 | 6,245 |
Individuals, partnerships, and corporations | $50,034,000 | 6,103 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,793,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,621,000 | 7,376 |
Demand deposits | $4,131,000 | 7,132 |
Nontransaction accounts | $45,603,000 | 5,624 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,887 |
Total time deposits | $26,712,000 | 5,806 |
Total time and savings deposits | $49,093,000 | 5,915 |
Noninterest-bearing deposits | $4,131,000 | 7,187 |
Interest-bearing deposits | $49,093,000 | 5,934 |
Retail deposits | $43,303,000 | 6,212 |
Estimated insured deposits | $45,814,000 | 5,916 |
IRAs and Keogh plan accounts | $3,206,000 | 5,044 |
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 | $53,554,000 | 6,191 |
Deposits held in domestic offices | $53,554,000 | 6,190 |
Individuals, partnerships, and corporations | $50,063,000 | 6,067 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,094,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,306,000 | 7,215 |
Demand deposits | $3,778,000 | 7,234 |
Nontransaction accounts | $45,248,000 | 5,596 |
Money market deposit accounts (MMDAs) | $17,125,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,852 |
Total time deposits | $25,400,000 | 5,891 |
Total time and savings deposits | $49,776,000 | 5,843 |
Noninterest-bearing deposits | $3,778,000 | 7,271 |
Interest-bearing deposits | $49,776,000 | 5,871 |
Retail deposits | $44,671,000 | 6,119 |
Estimated insured deposits | $45,963,000 | 5,886 |
IRAs and Keogh plan accounts | $3,190,000 | 5,020 |
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 | $51,616,000 | 6,339 |
Deposits held in domestic offices | $51,616,000 | 6,337 |
Individuals, partnerships, and corporations | $48,782,000 | 6,190 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,942,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,555 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,088,000 | 7,357 |
Demand deposits | $4,166,000 | 7,098 |
Nontransaction accounts | $43,528,000 | 5,719 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,847 |
Total time deposits | $27,006,000 | 5,694 |
Total time and savings deposits | $47,450,000 | 6,040 |
Noninterest-bearing deposits | $4,166,000 | 7,136 |
Interest-bearing deposits | $47,450,000 | 6,070 |
Retail deposits | $41,352,000 | 6,400 |
Estimated insured deposits | $45,473,000 | 5,975 |
IRAs and Keogh plan accounts | $3,144,000 | 5,092 |
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 | $49,478,000 | 6,483 |
Deposits held in domestic offices | $49,478,000 | 6,481 |
Individuals, partnerships, and corporations | $46,301,000 | 6,351 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,285,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,351,000 | 6,665 |
Demand deposits | $5,199,000 | 6,743 |
Nontransaction accounts | $38,127,000 | 6,127 |
Money market deposit accounts (MMDAs) | $10,161,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,801 |
Total time deposits | $25,094,000 | 5,903 |
Total time and savings deposits | $44,279,000 | 6,246 |
Noninterest-bearing deposits | $5,199,000 | 6,799 |
Interest-bearing deposits | $44,279,000 | 6,274 |
Retail deposits | $39,335,000 | 6,561 |
Estimated insured deposits | $43,299,000 | 6,138 |
IRAs and Keogh plan accounts | $3,069,000 | 5,166 |
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 | $45,670,000 | 6,658 |
Deposits held in domestic offices | $45,670,000 | 6,656 |
Individuals, partnerships, and corporations | $41,340,000 | 6,613 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,646,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,275 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,701,000 | 7,171 |
Demand deposits | $4,047,000 | 7,119 |
Nontransaction accounts | $36,969,000 | 6,226 |
Money market deposit accounts (MMDAs) | $11,261,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,990 |
Total time deposits | $23,074,000 | 6,147 |
Total time and savings deposits | $41,623,000 | 6,401 |
Noninterest-bearing deposits | $4,047,000 | 7,157 |
Interest-bearing deposits | $41,623,000 | 6,423 |
Retail deposits | $37,525,000 | 6,656 |
Estimated insured deposits | $41,344,000 | 6,257 |
IRAs and Keogh plan accounts | $3,114,000 | 5,176 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $49,183,000 | 6,481 |
Deposits held in domestic offices | $49,183,000 | 6,480 |
Individuals, partnerships, and corporations | $42,686,000 | 6,565 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,318,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,154 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,449,000 | 6,344 |
Demand deposits | $6,339,000 | 6,084 |
Nontransaction accounts | $36,734,000 | 6,282 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 7,102 |
Total time deposits | $23,538,000 | 6,112 |
Total time and savings deposits | $42,844,000 | 6,359 |
Noninterest-bearing deposits | $6,339,000 | 6,132 |
Interest-bearing deposits | $42,844,000 | 6,380 |
Retail deposits | $40,599,000 | 6,483 |
Estimated insured deposits | $40,710,000 | 6,354 |
IRAs and Keogh plan accounts | $3,133,000 | 5,227 |
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 | $47,789,000 | 6,578 |
Deposits held in domestic offices | $47,789,000 | 6,575 |
Individuals, partnerships, and corporations | $41,684,000 | 6,655 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,827,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,135 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,868,000 | 6,709 |
Demand deposits | $5,019,000 | 6,651 |
Nontransaction accounts | $36,921,000 | 6,286 |
Money market deposit accounts (MMDAs) | $11,072,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 7,138 |
Total time deposits | $23,362,000 | 6,194 |
Total time and savings deposits | $42,770,000 | 6,390 |
Noninterest-bearing deposits | $5,019,000 | 6,694 |
Interest-bearing deposits | $42,770,000 | 6,419 |
Retail deposits | $39,350,000 | 6,600 |
Estimated insured deposits | $41,007,000 | 6,375 |
IRAs and Keogh plan accounts | $3,106,000 | 5,250 |
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 | $50,643,000 | 6,436 |
Deposits held in domestic offices | $50,643,000 | 6,434 |
Individuals, partnerships, and corporations | $43,563,000 | 6,517 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,008,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 972 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,499,000 | 5,659 |
Demand deposits | $6,421,000 | 5,732 |
Nontransaction accounts | $37,144,000 | 5,534 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,360 |
Total time deposits | $23,738,000 | 5,432 |
Total time and savings deposits | $44,222,000 | 6,294 |
Noninterest-bearing deposits | $6,421,000 | 6,133 |
Interest-bearing deposits | $44,222,000 | 6,323 |
Retail deposits | $42,454,000 | 6,404 |
Estimated insured deposits | $42,809,000 | 6,240 |
IRAs and Keogh plan accounts | $3,161,000 | 5,244 |
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 | $39,497,000 | 7,135 |
Deposits held in domestic offices | $39,497,000 | 7,134 |
Individuals, partnerships, and corporations | $34,168,000 | 7,204 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,457,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 1,029 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,194,000 | 6,953 |
Demand deposits | $3,286,000 | 7,008 |
Nontransaction accounts | $32,303,000 | 5,943 |
Money market deposit accounts (MMDAs) | $10,599,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $915,000 | 7,546 |
Total time deposits | $20,789,000 | 5,855 |
Total time and savings deposits | $36,211,000 | 6,880 |
Noninterest-bearing deposits | $3,286,000 | 7,506 |
Interest-bearing deposits | $36,211,000 | 6,900 |
Retail deposits | $31,617,000 | 7,226 |
Estimated insured deposits | $33,397,000 | 7,026 |
IRAs and Keogh plan accounts | $2,339,000 | 6,109 |
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 | $42,515,000 | 6,949 |
Deposits held in domestic offices | $42,515,000 | 6,948 |
Individuals, partnerships, and corporations | $35,219,000 | 7,119 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,737,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $4,559,000 | 828 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 6,969 |
Demand deposits | $2,836,000 | 7,212 |
Nontransaction accounts | $35,469,000 | 5,702 |
Money market deposit accounts (MMDAs) | $11,585,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $897,000 | 7,563 |
Total time deposits | $22,987,000 | 5,640 |
Total time and savings deposits | $39,679,000 | 6,630 |
Noninterest-bearing deposits | $2,836,000 | 7,748 |
Interest-bearing deposits | $39,679,000 | 6,657 |
Retail deposits | $34,386,000 | 7,028 |
Estimated insured deposits | $36,796,000 | 6,774 |
IRAs and Keogh plan accounts | $2,329,000 | 6,144 |
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 | $43,174,000 | 6,889 |
Deposits held in domestic offices | $43,174,000 | 6,888 |
Individuals, partnerships, and corporations | $33,202,000 | 7,257 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,917,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $5,055,000 | 746 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,176,000 | 6,935 |
Demand deposits | $2,616,000 | 7,343 |
Nontransaction accounts | $35,998,000 | 5,631 |
Money market deposit accounts (MMDAs) | $11,296,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $810,000 | 7,634 |
Total time deposits | $23,892,000 | 5,520 |
Total time and savings deposits | $40,558,000 | 6,539 |
Noninterest-bearing deposits | $2,616,000 | 7,888 |
Interest-bearing deposits | $40,558,000 | 6,570 |
Retail deposits | $34,471,000 | 6,992 |
Estimated insured deposits | $34,881,000 | 6,939 |
IRAs and Keogh plan accounts | $2,179,000 | 6,280 |
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 | $45,473,000 | 6,694 |
Deposits held in domestic offices | $45,473,000 | 6,691 |
Individuals, partnerships, and corporations | $36,116,000 | 7,000 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,104,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $5,253,000 | 704 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,752,000 | 6,577 |
Demand deposits | $3,813,000 | 6,764 |
Nontransaction accounts | $36,721,000 | 5,504 |
Money market deposit accounts (MMDAs) | $10,962,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $643,000 | 7,733 |
Total time deposits | $25,117,000 | 5,354 |
Total time and savings deposits | $41,660,000 | 6,427 |
Noninterest-bearing deposits | $3,813,000 | 7,231 |
Interest-bearing deposits | $41,660,000 | 6,456 |
Retail deposits | $36,055,000 | 6,844 |
Estimated insured deposits | $37,132,000 | 6,709 |
IRAs and Keogh plan accounts | $2,155,000 | 6,279 |
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 | $38,951,000 | 7,164 |
Deposits held in domestic offices | $38,951,000 | 7,162 |
Individuals, partnerships, and corporations | $32,559,000 | 7,318 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,815,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 857 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,580,000 | 6,880 |
Demand deposits | $2,842,000 | 7,317 |
Nontransaction accounts | $31,371,000 | 5,950 |
Money market deposit accounts (MMDAs) | $9,036,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $701,000 | 7,787 |
Total time deposits | $21,634,000 | 5,897 |
Total time and savings deposits | $36,109,000 | 6,829 |
Noninterest-bearing deposits | $2,842,000 | 7,824 |
Interest-bearing deposits | $36,109,000 | 6,861 |
Retail deposits | $31,039,000 | 7,266 |
Estimated insured deposits | $32,189,000 | 7,189 |
IRAs and Keogh plan accounts | $1,955,000 | 6,496 |
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 | $35,889,000 | 7,341 |
Deposits held in domestic offices | $35,889,000 | 7,340 |
Individuals, partnerships, and corporations | $31,886,000 | 7,329 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,003,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,331,000 | 7,553 |
Demand deposits | $2,527,000 | 7,600 |
Nontransaction accounts | $30,558,000 | 5,919 |
Money market deposit accounts (MMDAs) | $7,903,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $510,000 | 8,083 |
Total time deposits | $22,145,000 | 5,792 |
Total time and savings deposits | $33,362,000 | 6,959 |
Noninterest-bearing deposits | $2,527,000 | 8,079 |
Interest-bearing deposits | $33,362,000 | 7,024 |
Retail deposits | $26,856,000 | 7,666 |
Estimated insured deposits | $30,294,000 | 7,369 |
IRAs and Keogh plan accounts | $1,386,000 | 7,256 |
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 | $29,943,000 | 8,012 |
Deposits held in domestic offices | $29,943,000 | 8,010 |
Individuals, partnerships, and corporations | $26,613,000 | 8,028 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,330,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,240,000 | 8,157 |
Demand deposits | $2,002,000 | 8,149 |
Nontransaction accounts | $25,703,000 | 6,506 |
Money market deposit accounts (MMDAs) | $7,510,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $493,000 | 8,400 |
Total time deposits | $17,700,000 | 6,443 |
Total time and savings deposits | $27,941,000 | 7,682 |
Noninterest-bearing deposits | $2,002,000 | 8,693 |
Interest-bearing deposits | $27,941,000 | 7,732 |
Retail deposits | $23,072,000 | 8,293 |
Estimated insured deposits | $25,285,000 | 8,081 |
IRAs and Keogh plan accounts | $1,308,000 | 7,655 |
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 | $24,744,000 | 8,668 |
Deposits held in domestic offices | $24,744,000 | 8,667 |
Individuals, partnerships, and corporations | $23,133,000 | 8,510 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,611,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,635,000 | 7,866 |
Demand deposits | $3,086,000 | 7,514 |
Nontransaction accounts | $19,109,000 | 7,398 |
Money market deposit accounts (MMDAs) | $6,425,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,839 |
Total time deposits | $12,430,000 | 7,512 |
Total time and savings deposits | $21,658,000 | 8,518 |
Noninterest-bearing deposits | $3,086,000 | 7,971 |
Interest-bearing deposits | $21,658,000 | 8,580 |
Retail deposits | $19,573,000 | 8,881 |
Estimated insured deposits | $20,174,000 | 8,839 |
IRAs and Keogh plan accounts | $1,224,000 | 7,992 |
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 | $12,545,000 | 10,306 |
Deposits held in domestic offices | $12,545,000 | 10,306 |
Individuals, partnerships, and corporations | $11,128,000 | 10,224 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,417,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,159,000 | 9,037 |
Demand deposits | $1,888,000 | 8,672 |
Nontransaction accounts | $9,386,000 | 9,004 |
Money market deposit accounts (MMDAs) | $4,297,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $112,000 | 9,332 |
Total time deposits | $4,977,000 | 9,171 |
Total time and savings deposits | $10,657,000 | 10,173 |
Noninterest-bearing deposits | $1,888,000 | 9,256 |
Interest-bearing deposits | $10,657,000 | 10,253 |
Retail deposits | $9,845,000 | 10,395 |
Estimated insured deposits | $9,848,000 | 10,409 |
IRAs and Keogh plan accounts | $703,000 | 9,309 |
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 |