Home > North Star Bank > Total Deposits
North Star Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $321,650,000 | 2,103 |
Deposits held in domestic offices | $321,650,000 | 2,102 |
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 | $130,350,000 | 1,935 |
Demand deposits | $54,630,000 | 2,426 |
Nontransaction accounts | $191,300,000 | 2,033 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $104,104,000 | 936 |
Total time deposits | $87,196,000 | 2,014 |
Total time and savings deposits | $267,020,000 | 1,902 |
Noninterest-bearing deposits | $54,630,000 | 2,406 |
Interest-bearing deposits | $267,020,000 | 1,962 |
Retail deposits | $297,494,000 | 2,015 |
Estimated insured deposits | $257,360,000 | 1,977 |
IRAs and Keogh plan accounts | $9,024,000 | 1,717 |
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 | $318,980,000 | 2,121 |
Deposits held in domestic offices | $318,980,000 | 2,120 |
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 | $130,813,000 | 1,945 |
Demand deposits | $56,945,000 | 2,380 |
Nontransaction accounts | $188,167,000 | 2,043 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $106,901,000 | 951 |
Total time deposits | $81,266,000 | 2,012 |
Total time and savings deposits | $262,035,000 | 1,912 |
Noninterest-bearing deposits | $56,945,000 | 2,373 |
Interest-bearing deposits | $262,035,000 | 1,962 |
Retail deposits | $296,775,000 | 2,018 |
Estimated insured deposits | $256,739,000 | 1,967 |
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 | $309,397,000 | 2,166 |
Deposits held in domestic offices | $309,397,000 | 2,164 |
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 | $128,777,000 | 1,989 |
Demand deposits | $52,225,000 | 2,511 |
Nontransaction accounts | $180,620,000 | 2,068 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $106,766,000 | 980 |
Total time deposits | $73,854,000 | 2,052 |
Total time and savings deposits | $257,172,000 | 1,926 |
Noninterest-bearing deposits | $52,225,000 | 2,506 |
Interest-bearing deposits | $257,172,000 | 1,975 |
Retail deposits | $290,958,000 | 2,052 |
Estimated insured deposits | $249,140,000 | 2,007 |
IRAs and Keogh plan accounts | $8,212,000 | 1,869 |
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 | $320,002,000 | 2,135 |
Deposits held in domestic offices | $320,002,000 | 2,134 |
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 | $136,297,000 | 1,967 |
Demand deposits | $56,192,000 | 2,480 |
Nontransaction accounts | $183,705,000 | 2,059 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $115,257,000 | 988 |
Total time deposits | $68,448,000 | 2,054 |
Total time and savings deposits | $263,810,000 | 1,903 |
Noninterest-bearing deposits | $56,192,000 | 2,485 |
Interest-bearing deposits | $263,810,000 | 1,964 |
Retail deposits | $304,513,000 | 2,045 |
Estimated insured deposits | $254,862,000 | 1,995 |
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 | $330,268,000 | 2,099 |
Deposits held in domestic offices | $330,268,000 | 2,097 |
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 | $147,809,000 | 1,886 |
Demand deposits | $62,702,000 | 2,395 |
Nontransaction accounts | $182,459,000 | 2,039 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $120,644,000 | 999 |
Total time deposits | $61,815,000 | 2,044 |
Total time and savings deposits | $267,566,000 | 1,865 |
Noninterest-bearing deposits | $62,702,000 | 2,414 |
Interest-bearing deposits | $267,566,000 | 1,921 |
Retail deposits | $318,650,000 | 2,031 |
Estimated insured deposits | $257,489,000 | 1,959 |
IRAs and Keogh plan accounts | $8,243,000 | 1,905 |
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 | $326,110,000 | 2,147 |
Deposits held in domestic offices | $326,110,000 | 2,146 |
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 | $145,460,000 | 1,949 |
Demand deposits | $70,003,000 | 2,274 |
Nontransaction accounts | $180,650,000 | 2,066 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $122,575,000 | 1,026 |
Total time deposits | $58,075,000 | 2,066 |
Total time and savings deposits | $256,107,000 | 1,945 |
Noninterest-bearing deposits | $70,003,000 | 2,305 |
Interest-bearing deposits | $256,107,000 | 1,996 |
Retail deposits | $318,801,000 | 2,067 |
Estimated insured deposits | $258,463,000 | 1,972 |
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 | $309,841,000 | 2,227 |
Deposits held in domestic offices | $309,841,000 | 2,227 |
Individuals, partnerships, and corporations | $306,807,000 | 2,063 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,034,000 | 3,886 |
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 | $131,354,000 | 2,095 |
Demand deposits | $56,713,000 | 2,582 |
Nontransaction accounts | $178,487,000 | 2,094 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $117,870,000 | 1,075 |
Total time deposits | $60,617,000 | 2,015 |
Total time and savings deposits | $253,128,000 | 1,986 |
Noninterest-bearing deposits | $56,713,000 | 2,608 |
Interest-bearing deposits | $253,128,000 | 2,041 |
Retail deposits | $302,543,000 | 2,161 |
Estimated insured deposits | $256,769,000 | 1,990 |
IRAs and Keogh plan accounts | $8,544,000 | 1,940 |
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 | $326,386,000 | 2,158 |
Deposits held in domestic offices | $326,386,000 | 2,158 |
Individuals, partnerships, and corporations | $321,544,000 | 1,985 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,842,000 | 3,622 |
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 | $142,167,000 | 1,977 |
Demand deposits | $60,521,000 | 2,470 |
Nontransaction accounts | $184,219,000 | 2,074 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $119,839,000 | 1,076 |
Total time deposits | $64,380,000 | 1,964 |
Total time and savings deposits | $265,865,000 | 1,940 |
Noninterest-bearing deposits | $60,521,000 | 2,517 |
Interest-bearing deposits | $265,865,000 | 1,983 |
Retail deposits | $318,725,000 | 2,089 |
Estimated insured deposits | $265,782,000 | 1,949 |
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 | $325,921,000 | 2,140 |
Deposits held in domestic offices | $325,921,000 | 2,140 |
Individuals, partnerships, and corporations | $321,572,000 | 1,966 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,349,000 | 3,727 |
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 | $146,247,000 | 1,880 |
Demand deposits | $67,653,000 | 2,273 |
Nontransaction accounts | $179,674,000 | 2,093 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $114,102,000 | 1,102 |
Total time deposits | $65,572,000 | 1,983 |
Total time and savings deposits | $258,268,000 | 1,971 |
Noninterest-bearing deposits | $67,653,000 | 2,326 |
Interest-bearing deposits | $258,268,000 | 1,999 |
Retail deposits | $317,956,000 | 2,072 |
Estimated insured deposits | $261,034,000 | 1,966 |
IRAs and Keogh plan accounts | $9,035,000 | 1,896 |
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 | $312,394,000 | 2,204 |
Deposits held in domestic offices | $312,394,000 | 2,204 |
Individuals, partnerships, and corporations | $307,265,000 | 2,029 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,129,000 | 3,651 |
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 | $137,071,000 | 1,896 |
Demand deposits | $65,101,000 | 2,274 |
Nontransaction accounts | $175,323,000 | 2,155 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $109,303,000 | 1,133 |
Total time deposits | $66,020,000 | 2,042 |
Total time and savings deposits | $247,293,000 | 2,031 |
Noninterest-bearing deposits | $65,101,000 | 2,359 |
Interest-bearing deposits | $247,293,000 | 2,060 |
Retail deposits | $304,202,000 | 2,129 |
Estimated insured deposits | $254,736,000 | 2,008 |
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 | $312,345,000 | 2,176 |
Deposits held in domestic offices | $312,345,000 | 2,176 |
Individuals, partnerships, and corporations | $307,836,000 | 2,007 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,509,000 | 3,741 |
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 | $137,653,000 | 1,841 |
Demand deposits | $65,820,000 | 2,222 |
Nontransaction accounts | $174,692,000 | 2,147 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $107,158,000 | 1,153 |
Total time deposits | $67,534,000 | 2,042 |
Total time and savings deposits | $246,525,000 | 2,024 |
Noninterest-bearing deposits | $65,820,000 | 2,325 |
Interest-bearing deposits | $246,525,000 | 2,049 |
Retail deposits | $304,105,000 | 2,087 |
Estimated insured deposits | $256,754,000 | 1,986 |
IRAs and Keogh plan accounts | $4,379,000 | 3,003 |
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 | $314,705,000 | 2,137 |
Deposits held in domestic offices | $314,705,000 | 2,137 |
Individuals, partnerships, and corporations | $309,645,000 | 1,978 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,060,000 | 3,673 |
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 | $139,953,000 | 1,745 |
Demand deposits | $65,240,000 | 2,215 |
Nontransaction accounts | $174,752,000 | 2,131 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $104,958,000 | 1,154 |
Total time deposits | $69,794,000 | 2,032 |
Total time and savings deposits | $249,465,000 | 2,000 |
Noninterest-bearing deposits | $65,239,000 | 2,314 |
Interest-bearing deposits | $249,466,000 | 2,018 |
Retail deposits | $305,669,000 | 2,058 |
Estimated insured deposits | $258,687,000 | 1,972 |
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 | $295,059,000 | 2,157 |
Deposits held in domestic offices | $295,059,000 | 2,157 |
Individuals, partnerships, and corporations | $290,103,000 | 1,992 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,956,000 | 3,683 |
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 | $126,333,000 | 1,724 |
Demand deposits | $56,839,000 | 2,245 |
Nontransaction accounts | $168,726,000 | 2,142 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $98,615,000 | 1,182 |
Total time deposits | $70,111,000 | 2,050 |
Total time and savings deposits | $238,220,000 | 2,001 |
Noninterest-bearing deposits | $56,839,000 | 2,359 |
Interest-bearing deposits | $238,220,000 | 2,015 |
Retail deposits | $286,286,000 | 2,062 |
Estimated insured deposits | $245,866,000 | 1,972 |
IRAs and Keogh plan accounts | $9,878,000 | 1,861 |
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 | $293,139,000 | 2,126 |
Deposits held in domestic offices | $293,139,000 | 2,126 |
Individuals, partnerships, and corporations | $288,227,000 | 1,950 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,912,000 | 3,674 |
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 | $124,858,000 | 1,607 |
Demand deposits | $61,291,000 | 1,998 |
Nontransaction accounts | $168,281,000 | 2,131 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $96,730,000 | 1,186 |
Total time deposits | $71,551,000 | 2,073 |
Total time and savings deposits | $231,848,000 | 2,008 |
Noninterest-bearing deposits | $61,291,000 | 2,193 |
Interest-bearing deposits | $231,848,000 | 2,022 |
Retail deposits | $283,548,000 | 2,033 |
Estimated insured deposits | $245,882,000 | 1,949 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,913,000 | 1,071 |
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 | $287,572,000 | 2,136 |
Deposits held in domestic offices | $287,572,000 | 2,136 |
Individuals, partnerships, and corporations | $282,934,000 | 1,969 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,638,000 | 3,767 |
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 | $119,530,000 | 1,631 |
Demand deposits | $55,739,000 | 2,138 |
Nontransaction accounts | $168,042,000 | 2,127 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $95,857,000 | 1,182 |
Total time deposits | $72,185,000 | 2,085 |
Total time and savings deposits | $231,833,000 | 1,999 |
Noninterest-bearing deposits | $55,739,000 | 2,339 |
Interest-bearing deposits | $231,833,000 | 2,011 |
Retail deposits | $279,147,000 | 2,038 |
Estimated insured deposits | $242,741,000 | 1,961 |
IRAs and Keogh plan accounts | $9,937,000 | 1,849 |
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 | $262,124,000 | 2,149 |
Deposits held in domestic offices | $262,124,000 | 2,149 |
Individuals, partnerships, and corporations | $257,977,000 | 1,969 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,147,000 | 3,828 |
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 | $105,953,000 | 1,482 |
Demand deposits | $43,078,000 | 2,148 |
Nontransaction accounts | $156,171,000 | 2,196 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $83,040,000 | 1,233 |
Total time deposits | $73,131,000 | 2,091 |
Total time and savings deposits | $219,046,000 | 2,027 |
Noninterest-bearing deposits | $43,078,000 | 2,357 |
Interest-bearing deposits | $219,046,000 | 2,025 |
Retail deposits | $253,995,000 | 2,025 |
Estimated insured deposits | $228,513,000 | 1,938 |
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 | $263,938,000 | 2,118 |
Deposits held in domestic offices | $263,938,000 | 2,118 |
Individuals, partnerships, and corporations | $260,115,000 | 1,945 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,823,000 | 3,918 |
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 | $108,688,000 | 1,415 |
Demand deposits | $45,579,000 | 2,051 |
Nontransaction accounts | $155,250,000 | 2,204 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $85,242,000 | 1,211 |
Total time deposits | $70,008,000 | 2,180 |
Total time and savings deposits | $218,359,000 | 2,030 |
Noninterest-bearing deposits | $45,579,000 | 2,281 |
Interest-bearing deposits | $218,359,000 | 2,013 |
Retail deposits | $256,764,000 | 1,996 |
Estimated insured deposits | $223,470,000 | 1,962 |
IRAs and Keogh plan accounts | $9,748,000 | 1,895 |
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 | $262,813,000 | 2,123 |
Deposits held in domestic offices | $262,813,000 | 2,123 |
Individuals, partnerships, and corporations | $259,251,000 | 1,948 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,562,000 | 3,994 |
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 | $106,871,000 | 1,406 |
Demand deposits | $45,930,000 | 2,034 |
Nontransaction accounts | $155,942,000 | 2,214 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $82,413,000 | 1,228 |
Total time deposits | $73,529,000 | 2,129 |
Total time and savings deposits | $216,883,000 | 2,039 |
Noninterest-bearing deposits | $45,930,000 | 2,287 |
Interest-bearing deposits | $216,883,000 | 2,017 |
Retail deposits | $253,712,000 | 2,020 |
Estimated insured deposits | $225,883,000 | 1,940 |
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 | $248,492,000 | 2,212 |
Deposits held in domestic offices | $248,492,000 | 2,212 |
Individuals, partnerships, and corporations | $245,303,000 | 2,030 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,189,000 | 4,100 |
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 | $100,323,000 | 1,482 |
Demand deposits | $39,099,000 | 2,280 |
Nontransaction accounts | $148,169,000 | 2,271 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $81,492,000 | 1,240 |
Total time deposits | $66,677,000 | 2,290 |
Total time and savings deposits | $209,393,000 | 2,081 |
Noninterest-bearing deposits | $39,099,000 | 2,509 |
Interest-bearing deposits | $209,393,000 | 2,076 |
Retail deposits | $241,845,000 | 2,092 |
Estimated insured deposits | $221,843,000 | 1,975 |
IRAs and Keogh plan accounts | $9,989,000 | 1,900 |
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 | $253,915,000 | 2,194 |
Deposits held in domestic offices | $253,915,000 | 2,194 |
Individuals, partnerships, and corporations | $251,307,000 | 2,014 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,608,000 | 4,265 |
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 | $104,289,000 | 1,433 |
Demand deposits | $41,375,000 | 2,169 |
Nontransaction accounts | $149,626,000 | 2,279 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $85,959,000 | 1,224 |
Total time deposits | $63,667,000 | 2,369 |
Total time and savings deposits | $212,540,000 | 2,068 |
Noninterest-bearing deposits | $41,374,000 | 2,424 |
Interest-bearing deposits | $212,541,000 | 2,053 |
Retail deposits | $249,042,000 | 2,050 |
Estimated insured deposits | $224,383,000 | 1,970 |
IRAs and Keogh plan accounts | $9,791,000 | 1,945 |
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 | $255,610,000 | 2,158 |
Deposits held in domestic offices | $255,610,000 | 2,158 |
Individuals, partnerships, and corporations | $252,920,000 | 1,982 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,690,000 | 4,280 |
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 | $106,962,000 | 1,407 |
Demand deposits | $44,035,000 | 2,052 |
Nontransaction accounts | $148,648,000 | 2,268 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $86,522,000 | 1,218 |
Total time deposits | $62,126,000 | 2,356 |
Total time and savings deposits | $211,575,000 | 2,069 |
Noninterest-bearing deposits | $44,034,000 | 2,324 |
Interest-bearing deposits | $211,576,000 | 2,052 |
Retail deposits | $251,007,000 | 2,019 |
Estimated insured deposits | $222,039,000 | 1,968 |
IRAs and Keogh plan accounts | $9,811,000 | 1,950 |
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 | $248,033,000 | 2,206 |
Deposits held in domestic offices | $248,033,000 | 2,206 |
Individuals, partnerships, and corporations | $245,320,000 | 2,024 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $2,712,000 | 4,296 |
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 | $100,466,000 | 1,477 |
Demand deposits | $38,837,000 | 2,283 |
Nontransaction accounts | $147,567,000 | 2,288 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $86,982,000 | 1,226 |
Total time deposits | $60,585,000 | 2,407 |
Total time and savings deposits | $209,196,000 | 2,085 |
Noninterest-bearing deposits | $38,837,000 | 2,530 |
Interest-bearing deposits | $209,196,000 | 2,062 |
Retail deposits | $243,200,000 | 2,070 |
Estimated insured deposits | $218,088,000 | 1,985 |
IRAs and Keogh plan accounts | $10,199,000 | 1,924 |
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 | $238,371,000 | 2,272 |
Deposits held in domestic offices | $238,371,000 | 2,272 |
Individuals, partnerships, and corporations | $233,921,000 | 2,105 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,450,000 | 3,984 |
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 | $98,645,000 | 1,535 |
Demand deposits | $36,552,000 | 2,426 |
Nontransaction accounts | $139,726,000 | 2,363 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $83,819,000 | 1,255 |
Total time deposits | $55,907,000 | 2,536 |
Total time and savings deposits | $201,819,000 | 2,131 |
Noninterest-bearing deposits | $36,552,000 | 2,645 |
Interest-bearing deposits | $201,819,000 | 2,115 |
Retail deposits | $235,528,000 | 2,123 |
Estimated insured deposits | $212,038,000 | 2,039 |
IRAs and Keogh plan accounts | $9,938,000 | 1,968 |
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 | $239,110,000 | 2,283 |
Deposits held in domestic offices | $239,110,000 | 2,283 |
Individuals, partnerships, and corporations | $237,354,000 | 2,090 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,756,000 | 4,578 |
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 | $98,727,000 | 1,570 |
Demand deposits | $36,582,000 | 2,418 |
Nontransaction accounts | $140,383,000 | 2,383 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $84,787,000 | 1,257 |
Total time deposits | $55,596,000 | 2,553 |
Total time and savings deposits | $202,528,000 | 2,153 |
Noninterest-bearing deposits | $36,582,000 | 2,656 |
Interest-bearing deposits | $202,528,000 | 2,134 |
Retail deposits | $235,563,000 | 2,127 |
Estimated insured deposits | $214,194,000 | 2,036 |
IRAs and Keogh plan accounts | $9,988,000 | 1,992 |
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 | $243,264,000 | 2,266 |
Deposits held in domestic offices | $243,264,000 | 2,266 |
Individuals, partnerships, and corporations | $241,417,000 | 2,074 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,847,000 | 4,620 |
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 | $101,140,000 | 1,521 |
Demand deposits | $38,782,000 | 2,309 |
Nontransaction accounts | $142,124,000 | 2,369 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $83,388,000 | 1,266 |
Total time deposits | $58,736,000 | 2,472 |
Total time and savings deposits | $204,482,000 | 2,141 |
Noninterest-bearing deposits | $38,782,000 | 2,576 |
Interest-bearing deposits | $204,482,000 | 2,127 |
Retail deposits | $237,361,000 | 2,125 |
Estimated insured deposits | $215,119,000 | 2,025 |
IRAs and Keogh plan accounts | $10,169,000 | 1,989 |
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 | $242,359,000 | 2,270 |
Deposits held in domestic offices | $242,359,000 | 2,270 |
Individuals, partnerships, and corporations | $238,889,000 | 2,085 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $3,469,000 | 4,231 |
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 | $99,949,000 | 1,489 |
Demand deposits | $40,839,000 | 2,164 |
Nontransaction accounts | $142,410,000 | 2,382 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $82,291,000 | 1,286 |
Total time deposits | $60,119,000 | 2,453 |
Total time and savings deposits | $201,520,000 | 2,164 |
Noninterest-bearing deposits | $40,839,000 | 2,460 |
Interest-bearing deposits | $201,520,000 | 2,150 |
Retail deposits | $236,791,000 | 2,131 |
Estimated insured deposits | $214,287,000 | 2,035 |
IRAs and Keogh plan accounts | $10,444,000 | 1,994 |
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 | $239,167,000 | 2,287 |
Deposits held in domestic offices | $239,167,000 | 2,287 |
Individuals, partnerships, and corporations | $235,674,000 | 2,103 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $3,492,000 | 4,268 |
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 | $97,820,000 | 1,538 |
Demand deposits | $37,830,000 | 2,314 |
Nontransaction accounts | $141,347,000 | 2,389 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $82,980,000 | 1,277 |
Total time deposits | $58,367,000 | 2,543 |
Total time and savings deposits | $201,337,000 | 2,162 |
Noninterest-bearing deposits | $37,830,000 | 2,588 |
Interest-bearing deposits | $201,337,000 | 2,137 |
Retail deposits | $236,106,000 | 2,137 |
Estimated insured deposits | $213,512,000 | 2,048 |
IRAs and Keogh plan accounts | $10,616,000 | 1,989 |
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 | $228,844,000 | 2,401 |
Deposits held in domestic offices | $228,844,000 | 2,401 |
Individuals, partnerships, and corporations | $226,510,000 | 2,191 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,334,000 | 4,594 |
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 | $89,083,000 | 1,744 |
Demand deposits | $32,238,000 | 2,657 |
Nontransaction accounts | $139,761,000 | 2,446 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $81,749,000 | 1,291 |
Total time deposits | $58,012,000 | 2,572 |
Total time and savings deposits | $196,606,000 | 2,233 |
Noninterest-bearing deposits | $32,238,000 | 2,895 |
Interest-bearing deposits | $196,606,000 | 2,215 |
Retail deposits | $225,787,000 | 2,253 |
Estimated insured deposits | $210,322,000 | 2,092 |
IRAs and Keogh plan accounts | $10,933,000 | 1,961 |
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 | $232,599,000 | 2,352 |
Deposits held in domestic offices | $232,599,000 | 2,352 |
Individuals, partnerships, and corporations | $230,718,000 | 2,141 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,881,000 | 4,755 |
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 | $92,794,000 | 1,628 |
Demand deposits | $35,901,000 | 2,397 |
Nontransaction accounts | $139,805,000 | 2,434 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $81,057,000 | 1,282 |
Total time deposits | $58,749,000 | 2,548 |
Total time and savings deposits | $196,698,000 | 2,219 |
Noninterest-bearing deposits | $35,901,000 | 2,681 |
Interest-bearing deposits | $196,698,000 | 2,201 |
Retail deposits | $229,545,000 | 2,208 |
Estimated insured deposits | $209,262,000 | 2,069 |
IRAs and Keogh plan accounts | $11,209,000 | 1,925 |
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 | $231,557,000 | 2,357 |
Deposits held in domestic offices | $231,557,000 | 2,357 |
Individuals, partnerships, and corporations | $228,165,000 | 2,150 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $3,390,000 | 4,354 |
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 | $92,679,000 | 1,576 |
Demand deposits | $35,471,000 | 2,367 |
Nontransaction accounts | $138,878,000 | 2,465 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $79,370,000 | 1,282 |
Total time deposits | $59,508,000 | 2,546 |
Total time and savings deposits | $196,086,000 | 2,218 |
Noninterest-bearing deposits | $35,471,000 | 2,656 |
Interest-bearing deposits | $196,086,000 | 2,191 |
Retail deposits | $228,758,000 | 2,195 |
Estimated insured deposits | $206,957,000 | 2,094 |
IRAs and Keogh plan accounts | $11,638,000 | 1,897 |
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 | $220,530,000 | 2,438 |
Deposits held in domestic offices | $220,530,000 | 2,438 |
Individuals, partnerships, and corporations | $216,936,000 | 2,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,594,000 | 4,354 |
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 | $85,622,000 | 1,705 |
Demand deposits | $31,201,000 | 2,603 |
Nontransaction accounts | $134,908,000 | 2,524 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $74,051,000 | 1,312 |
Total time deposits | $60,857,000 | 2,532 |
Total time and savings deposits | $189,329,000 | 2,290 |
Noninterest-bearing deposits | $31,201,000 | 2,875 |
Interest-bearing deposits | $189,329,000 | 2,273 |
Retail deposits | $217,733,000 | 2,286 |
Estimated insured deposits | $205,460,000 | 2,106 |
IRAs and Keogh plan accounts | $11,849,000 | 1,883 |
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 | $225,051,000 | 2,419 |
Deposits held in domestic offices | $225,051,000 | 2,419 |
Individuals, partnerships, and corporations | $222,053,000 | 2,209 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $2,995,000 | 4,530 |
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 | $89,943,000 | 1,616 |
Demand deposits | $33,802,000 | 2,417 |
Nontransaction accounts | $135,108,000 | 2,526 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $73,969,000 | 1,323 |
Total time deposits | $61,139,000 | 2,542 |
Total time and savings deposits | $191,249,000 | 2,271 |
Noninterest-bearing deposits | $33,801,000 | 2,717 |
Interest-bearing deposits | $191,250,000 | 2,247 |
Retail deposits | $222,258,000 | 2,273 |
Estimated insured deposits | $207,438,000 | 2,091 |
IRAs and Keogh plan accounts | $11,900,000 | 1,880 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $222,366,000 | 2,428 |
Deposits held in domestic offices | $222,366,000 | 2,428 |
Individuals, partnerships, and corporations | $220,311,000 | 2,217 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $2,053,000 | 4,835 |
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 | $87,480,000 | 1,672 |
Demand deposits | $32,676,000 | 2,537 |
Nontransaction accounts | $134,886,000 | 2,520 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $72,926,000 | 1,319 |
Total time deposits | $61,960,000 | 2,528 |
Total time and savings deposits | $189,690,000 | 2,281 |
Noninterest-bearing deposits | $32,677,000 | 2,834 |
Interest-bearing deposits | $189,689,000 | 2,263 |
Retail deposits | $219,576,000 | 2,278 |
Estimated insured deposits | $205,639,000 | 2,099 |
IRAs and Keogh plan accounts | $12,088,000 | 1,869 |
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 | $221,386,000 | 2,428 |
Deposits held in domestic offices | $221,386,000 | 2,428 |
Individuals, partnerships, and corporations | $219,481,000 | 2,218 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,905,000 | 4,927 |
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 | $85,022,000 | 1,652 |
Demand deposits | $31,830,000 | 2,494 |
Nontransaction accounts | $136,364,000 | 2,530 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $73,070,000 | 1,319 |
Total time deposits | $63,294,000 | 2,532 |
Total time and savings deposits | $189,556,000 | 2,277 |
Noninterest-bearing deposits | $31,830,000 | 2,828 |
Interest-bearing deposits | $189,556,000 | 2,253 |
Retail deposits | $218,843,000 | 2,279 |
Estimated insured deposits | $202,933,000 | 2,125 |
IRAs and Keogh plan accounts | $12,363,000 | 1,856 |
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 | $216,122,000 | 2,488 |
Deposits held in domestic offices | $216,122,000 | 2,487 |
Individuals, partnerships, and corporations | $214,508,000 | 2,255 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,614,000 | 5,052 |
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 | $79,932,000 | 1,780 |
Demand deposits | $29,659,000 | 2,665 |
Nontransaction accounts | $136,190,000 | 2,539 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $70,037,000 | 1,346 |
Total time deposits | $66,153,000 | 2,456 |
Total time and savings deposits | $186,463,000 | 2,333 |
Noninterest-bearing deposits | $29,659,000 | 2,971 |
Interest-bearing deposits | $186,463,000 | 2,311 |
Retail deposits | $213,583,000 | 2,333 |
Estimated insured deposits | $202,910,000 | 2,148 |
IRAs and Keogh plan accounts | $12,752,000 | 1,828 |
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 | $222,765,000 | 2,451 |
Deposits held in domestic offices | $222,765,000 | 2,451 |
Individuals, partnerships, and corporations | $220,690,000 | 2,222 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,075,000 | 4,942 |
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 | $87,281,000 | 1,584 |
Demand deposits | $32,053,000 | 2,467 |
Nontransaction accounts | $135,484,000 | 2,574 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $68,429,000 | 1,371 |
Total time deposits | $67,055,000 | 2,465 |
Total time and savings deposits | $190,712,000 | 2,310 |
Noninterest-bearing deposits | $32,053,000 | 2,809 |
Interest-bearing deposits | $190,711,000 | 2,286 |
Retail deposits | $220,380,000 | 2,276 |
Estimated insured deposits | $204,697,000 | 2,152 |
IRAs and Keogh plan accounts | $12,339,000 | 1,916 |
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 | $221,511,000 | 2,451 |
Deposits held in domestic offices | $221,511,000 | 2,450 |
Individuals, partnerships, and corporations | $220,151,000 | 2,220 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,360,000 | 5,237 |
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 | $84,394,000 | 1,643 |
Demand deposits | $30,828,000 | 2,569 |
Nontransaction accounts | $137,117,000 | 2,561 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $68,934,000 | 1,349 |
Total time deposits | $68,183,000 | 2,449 |
Total time and savings deposits | $190,683,000 | 2,314 |
Noninterest-bearing deposits | $30,828,000 | 2,901 |
Interest-bearing deposits | $190,683,000 | 2,276 |
Retail deposits | $219,129,000 | 2,285 |
Estimated insured deposits | $205,237,000 | 2,133 |
IRAs and Keogh plan accounts | $12,567,000 | 1,905 |
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 | $220,924,000 | 2,462 |
Deposits held in domestic offices | $220,924,000 | 2,462 |
Individuals, partnerships, and corporations | $218,734,000 | 2,245 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,190,000 | 4,958 |
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 | $80,354,000 | 1,647 |
Demand deposits | $29,297,000 | 2,599 |
Nontransaction accounts | $140,570,000 | 2,553 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $69,602,000 | 1,359 |
Total time deposits | $70,967,000 | 2,419 |
Total time and savings deposits | $191,627,000 | 2,316 |
Noninterest-bearing deposits | $29,297,000 | 2,939 |
Interest-bearing deposits | $191,627,000 | 2,267 |
Retail deposits | $219,741,000 | 2,275 |
Estimated insured deposits | $204,703,000 | 2,155 |
IRAs and Keogh plan accounts | $13,002,000 | 1,881 |
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 | $220,630,000 | 2,457 |
Deposits held in domestic offices | $220,630,000 | 2,456 |
Individuals, partnerships, and corporations | $219,338,000 | 2,228 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $1,290,000 | 5,350 |
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 | $79,972,000 | 1,619 |
Demand deposits | $30,329,000 | 2,487 |
Nontransaction accounts | $140,658,000 | 2,551 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $68,621,000 | 1,364 |
Total time deposits | $72,037,000 | 2,417 |
Total time and savings deposits | $190,301,000 | 2,345 |
Noninterest-bearing deposits | $30,329,000 | 2,845 |
Interest-bearing deposits | $190,301,000 | 2,301 |
Retail deposits | $218,256,000 | 2,279 |
Estimated insured deposits | $205,346,000 | 2,154 |
IRAs and Keogh plan accounts | $13,098,000 | 1,896 |
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 | $233,978,000 | 2,347 |
Deposits held in domestic offices | $233,978,000 | 2,347 |
Individuals, partnerships, and corporations | $232,108,000 | 2,144 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,870,000 | 5,163 |
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 | $84,183,000 | 1,516 |
Demand deposits | $30,655,000 | 2,427 |
Nontransaction accounts | $149,795,000 | 2,466 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $74,608,000 | 1,315 |
Total time deposits | $75,187,000 | 2,368 |
Total time and savings deposits | $203,323,000 | 2,244 |
Noninterest-bearing deposits | $30,655,000 | 2,806 |
Interest-bearing deposits | $203,323,000 | 2,183 |
Retail deposits | $231,608,000 | 2,178 |
Estimated insured deposits | $211,321,000 | 2,108 |
IRAs and Keogh plan accounts | $13,641,000 | 1,848 |
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 | $226,613,000 | 2,390 |
Deposits held in domestic offices | $226,613,000 | 2,390 |
Individuals, partnerships, and corporations | $225,355,000 | 2,187 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,258,000 | 5,417 |
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 | $84,761,000 | 1,490 |
Demand deposits | $33,888,000 | 2,182 |
Nontransaction accounts | $141,852,000 | 2,544 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $66,383,000 | 1,370 |
Total time deposits | $75,469,000 | 2,398 |
Total time and savings deposits | $192,725,000 | 2,318 |
Noninterest-bearing deposits | $33,888,000 | 2,613 |
Interest-bearing deposits | $192,725,000 | 2,276 |
Retail deposits | $224,247,000 | 2,225 |
Estimated insured deposits | $208,053,000 | 2,117 |
IRAs and Keogh plan accounts | $13,955,000 | 1,847 |
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 | $220,335,000 | 2,453 |
Deposits held in domestic offices | $220,335,000 | 2,452 |
Individuals, partnerships, and corporations | $218,960,000 | 2,232 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $1,372,000 | 5,400 |
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 | $80,686,000 | 1,502 |
Demand deposits | $31,038,000 | 2,330 |
Nontransaction accounts | $139,649,000 | 2,616 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $64,087,000 | 1,399 |
Total time deposits | $75,562,000 | 2,457 |
Total time and savings deposits | $189,297,000 | 2,370 |
Noninterest-bearing deposits | $31,038,000 | 2,750 |
Interest-bearing deposits | $189,297,000 | 2,313 |
Retail deposits | $218,214,000 | 2,287 |
Estimated insured deposits | $208,706,000 | 2,126 |
IRAs and Keogh plan accounts | $14,730,000 | 1,796 |
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 | $219,942,000 | 2,456 |
Deposits held in domestic offices | $219,942,000 | 2,455 |
Individuals, partnerships, and corporations | $217,976,000 | 2,236 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,966,000 | 5,167 |
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 | $76,431,000 | 1,591 |
Demand deposits | $27,753,000 | 2,540 |
Nontransaction accounts | $143,511,000 | 2,564 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $64,835,000 | 1,392 |
Total time deposits | $78,676,000 | 2,397 |
Total time and savings deposits | $192,189,000 | 2,337 |
Noninterest-bearing deposits | $27,753,000 | 2,931 |
Interest-bearing deposits | $192,189,000 | 2,281 |
Retail deposits | $217,825,000 | 2,279 |
Estimated insured deposits | $209,900,000 | 2,110 |
IRAs and Keogh plan accounts | $15,005,000 | 1,765 |
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 | $226,385,000 | 2,420 |
Deposits held in domestic offices | $226,385,000 | 2,420 |
Individuals, partnerships, and corporations | $224,503,000 | 2,208 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,882,000 | 5,242 |
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 | $81,197,000 | 1,483 |
Demand deposits | $28,990,000 | 2,413 |
Nontransaction accounts | $145,188,000 | 2,584 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $62,105,000 | 1,431 |
Total time deposits | $83,082,000 | 2,320 |
Total time and savings deposits | $197,395,000 | 2,323 |
Noninterest-bearing deposits | $28,990,000 | 2,844 |
Interest-bearing deposits | $197,395,000 | 2,261 |
Retail deposits | $223,906,000 | 2,258 |
Estimated insured deposits | $214,070,000 | 2,108 |
IRAs and Keogh plan accounts | $15,542,000 | 1,739 |
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 | $228,235,000 | 2,392 |
Deposits held in domestic offices | $228,235,000 | 2,392 |
Individuals, partnerships, and corporations | $227,577,000 | 2,172 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $657,000 | 5,865 |
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 | $77,227,000 | 1,596 |
Demand deposits | $27,711,000 | 2,624 |
Nontransaction accounts | $151,008,000 | 2,498 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $61,475,000 | 1,416 |
Total time deposits | $89,534,000 | 2,186 |
Total time and savings deposits | $200,524,000 | 2,276 |
Noninterest-bearing deposits | $27,711,000 | 3,029 |
Interest-bearing deposits | $200,524,000 | 2,214 |
Retail deposits | $224,388,000 | 2,240 |
Estimated insured deposits | $223,933,000 | 2,119 |
IRAs and Keogh plan accounts | $16,102,000 | 1,687 |
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 | $225,259,000 | 2,405 |
Deposits held in domestic offices | $225,259,000 | 2,405 |
Individuals, partnerships, and corporations | $223,167,000 | 2,201 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,092,000 | 5,190 |
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 | $71,643,000 | 1,591 |
Demand deposits | $24,576,000 | 2,739 |
Nontransaction accounts | $153,616,000 | 2,506 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $59,393,000 | 1,454 |
Total time deposits | $94,223,000 | 2,139 |
Total time and savings deposits | $200,683,000 | 2,302 |
Noninterest-bearing deposits | $24,577,000 | 3,174 |
Interest-bearing deposits | $200,682,000 | 2,230 |
Retail deposits | $221,424,000 | 2,252 |
Estimated insured deposits | $221,408,000 | 2,138 |
IRAs and Keogh plan accounts | $17,159,000 | 1,620 |
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 | $228,773,000 | 2,353 |
Deposits held in domestic offices | $228,773,000 | 2,353 |
Individuals, partnerships, and corporations | $226,501,000 | 2,179 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,271,000 | 5,147 |
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 | $70,676,000 | 1,603 |
Demand deposits | $24,753,000 | 2,683 |
Nontransaction accounts | $158,097,000 | 2,459 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $58,596,000 | 1,454 |
Total time deposits | $99,501,000 | 2,068 |
Total time and savings deposits | $204,020,000 | 2,276 |
Noninterest-bearing deposits | $24,753,000 | 3,096 |
Interest-bearing deposits | $204,020,000 | 2,208 |
Retail deposits | $224,711,000 | 2,205 |
Estimated insured deposits | $224,963,000 | 2,103 |
IRAs and Keogh plan accounts | $17,289,000 | 1,616 |
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 | $234,611,000 | 2,333 |
Deposits held in domestic offices | $234,611,000 | 2,333 |
Individuals, partnerships, and corporations | $232,133,000 | 2,137 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $2,477,000 | 5,085 |
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 | $74,964,000 | 1,474 |
Demand deposits | $27,964,000 | 2,314 |
Nontransaction accounts | $159,647,000 | 2,478 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $56,356,000 | 1,487 |
Total time deposits | $103,291,000 | 2,042 |
Total time and savings deposits | $206,647,000 | 2,275 |
Noninterest-bearing deposits | $27,964,000 | 2,786 |
Interest-bearing deposits | $206,647,000 | 2,201 |
Retail deposits | $230,561,000 | 2,162 |
Estimated insured deposits | $233,385,000 | 2,045 |
IRAs and Keogh plan accounts | $17,653,000 | 1,593 |
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 | $234,797,000 | 2,312 |
Deposits held in domestic offices | $234,797,000 | 2,311 |
Individuals, partnerships, and corporations | $231,747,000 | 2,116 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $3,045,000 | 4,669 |
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 | $74,603,000 | 1,414 |
Demand deposits | $29,740,000 | 2,109 |
Nontransaction accounts | $160,194,000 | 2,458 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $53,823,000 | 1,473 |
Total time deposits | $106,371,000 | 2,030 |
Total time and savings deposits | $205,057,000 | 2,245 |
Noninterest-bearing deposits | $29,470,000 | 2,612 |
Interest-bearing deposits | $205,327,000 | 2,195 |
Retail deposits | $230,256,000 | 2,127 |
Estimated insured deposits | $231,665,000 | 2,027 |
IRAs and Keogh plan accounts | $18,059,000 | 1,549 |
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 | $232,112,000 | 2,307 |
Deposits held in domestic offices | $232,112,000 | 2,307 |
Individuals, partnerships, and corporations | $230,144,000 | 2,129 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $1,965,000 | 5,102 |
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 | $71,437,000 | 1,416 |
Demand deposits | $29,603,000 | 1,995 |
Nontransaction accounts | $160,675,000 | 2,475 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $53,401,000 | 1,478 |
Total time deposits | $107,275,000 | 2,079 |
Total time and savings deposits | $202,509,000 | 2,268 |
Noninterest-bearing deposits | $29,603,000 | 2,508 |
Interest-bearing deposits | $202,509,000 | 2,226 |
Retail deposits | $227,151,000 | 2,143 |
Estimated insured deposits | $228,672,000 | 2,041 |
IRAs and Keogh plan accounts | $18,513,000 | 1,527 |
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 | $226,398,000 | 2,368 |
Deposits held in domestic offices | $226,398,000 | 2,368 |
Individuals, partnerships, and corporations | $224,009,000 | 2,180 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $2,388,000 | 4,951 |
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 | $68,767,000 | 1,446 |
Demand deposits | $26,297,000 | 2,189 |
Nontransaction accounts | $157,631,000 | 2,532 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $50,188,000 | 1,515 |
Total time deposits | $107,444,000 | 2,127 |
Total time and savings deposits | $200,101,000 | 2,311 |
Noninterest-bearing deposits | $26,297,000 | 2,673 |
Interest-bearing deposits | $200,101,000 | 2,268 |
Retail deposits | $221,706,000 | 2,182 |
Estimated insured deposits | $224,825,000 | 2,067 |
IRAs and Keogh plan accounts | $18,581,000 | 1,529 |
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 | $229,612,000 | 2,363 |
Deposits held in domestic offices | $229,612,000 | 2,362 |
Individuals, partnerships, and corporations | $228,025,000 | 2,149 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,587,000 | 5,327 |
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 | $68,932,000 | 1,416 |
Demand deposits | $26,153,000 | 2,154 |
Nontransaction accounts | $160,680,000 | 2,524 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $50,578,000 | 1,503 |
Total time deposits | $110,102,000 | 2,128 |
Total time and savings deposits | $203,459,000 | 2,321 |
Noninterest-bearing deposits | $26,153,000 | 2,653 |
Interest-bearing deposits | $203,459,000 | 2,273 |
Retail deposits | $222,599,000 | 2,184 |
Estimated insured deposits | $227,338,000 | 2,071 |
IRAs and Keogh plan accounts | $18,575,000 | 1,531 |
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 | $226,282,000 | 2,378 |
Deposits held in domestic offices | $226,282,000 | 2,377 |
Individuals, partnerships, and corporations | $224,388,000 | 2,171 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,893,000 | 5,225 |
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 | $66,889,000 | 1,425 |
Demand deposits | $25,397,000 | 2,198 |
Nontransaction accounts | $159,393,000 | 2,554 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $49,930,000 | 1,489 |
Total time deposits | $109,462,000 | 2,183 |
Total time and savings deposits | $200,885,000 | 2,341 |
Noninterest-bearing deposits | $25,397,000 | 2,697 |
Interest-bearing deposits | $200,885,000 | 2,297 |
Retail deposits | $218,530,000 | 2,193 |
Estimated insured deposits | $222,956,000 | 2,081 |
IRAs and Keogh plan accounts | $18,856,000 | 1,514 |
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 | $225,458,000 | 2,397 |
Deposits held in domestic offices | $225,458,000 | 2,394 |
Individuals, partnerships, and corporations | $222,521,000 | 2,213 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,937,000 | 4,773 |
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 | $65,026,000 | 1,389 |
Demand deposits | $26,124,000 | 2,009 |
Nontransaction accounts | $160,432,000 | 2,591 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $50,307,000 | 1,486 |
Total time deposits | $110,125,000 | 2,236 |
Total time and savings deposits | $199,334,000 | 2,378 |
Noninterest-bearing deposits | $26,124,000 | 2,557 |
Interest-bearing deposits | $199,334,000 | 2,333 |
Retail deposits | $218,108,000 | 2,211 |
Estimated insured deposits | $216,849,000 | 2,106 |
IRAs and Keogh plan accounts | $19,468,000 | 1,495 |
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 | $229,114,000 | 2,368 |
Deposits held in domestic offices | $229,114,000 | 2,366 |
Individuals, partnerships, and corporations | $226,144,000 | 2,181 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,969,000 | 4,812 |
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 | $61,976,000 | 1,473 |
Demand deposits | $23,168,000 | 2,255 |
Nontransaction accounts | $167,138,000 | 2,532 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $50,443,000 | 1,492 |
Total time deposits | $116,694,000 | 2,178 |
Total time and savings deposits | $205,946,000 | 2,324 |
Noninterest-bearing deposits | $23,168,000 | 2,776 |
Interest-bearing deposits | $205,945,000 | 2,284 |
Retail deposits | $220,704,000 | 2,172 |
Estimated insured deposits | $220,962,000 | 2,077 |
IRAs and Keogh plan accounts | $19,902,000 | 1,462 |
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 | $237,418,000 | 2,318 |
Deposits held in domestic offices | $237,418,000 | 2,316 |
Individuals, partnerships, and corporations | $234,256,000 | 2,150 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,162,000 | 4,796 |
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 | $66,888,000 | 1,281 |
Demand deposits | $25,985,000 | 1,947 |
Nontransaction accounts | $170,530,000 | 2,537 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $51,442,000 | 1,469 |
Total time deposits | $119,088,000 | 2,191 |
Total time and savings deposits | $211,433,000 | 2,323 |
Noninterest-bearing deposits | $25,985,000 | 2,518 |
Interest-bearing deposits | $211,433,000 | 2,272 |
Retail deposits | $229,479,000 | 2,125 |
Estimated insured deposits | $227,168,000 | 2,072 |
IRAs and Keogh plan accounts | $20,152,000 | 1,456 |
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 | $239,721,000 | 2,300 |
Deposits held in domestic offices | $239,721,000 | 2,298 |
Individuals, partnerships, and corporations | $235,863,000 | 2,143 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,857,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,740,000 | 1,182 |
Demand deposits | $28,594,000 | 1,744 |
Nontransaction accounts | $168,981,000 | 2,546 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $49,942,000 | 1,476 |
Total time deposits | $119,039,000 | 2,213 |
Total time and savings deposits | $211,127,000 | 2,322 |
Noninterest-bearing deposits | $28,606,000 | 2,323 |
Interest-bearing deposits | $211,115,000 | 2,265 |
Retail deposits | $206,413,000 | 2,128 |
Estimated insured deposits | $227,676,000 | 2,083 |
IRAs and Keogh plan accounts | $20,240,000 | 1,440 |
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 | $236,437,000 | 2,310 |
Deposits held in domestic offices | $236,437,000 | 2,308 |
Individuals, partnerships, and corporations | $232,606,000 | 2,162 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,831,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,457,000 | 1,119 |
Demand deposits | $31,136,000 | 1,462 |
Nontransaction accounts | $167,980,000 | 2,573 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $48,596,000 | 1,492 |
Total time deposits | $119,384,000 | 2,258 |
Total time and savings deposits | $205,301,000 | 2,367 |
Noninterest-bearing deposits | $31,136,000 | 2,070 |
Interest-bearing deposits | $205,301,000 | 2,309 |
Retail deposits | $204,791,000 | 2,109 |
Estimated insured deposits | $220,507,000 | 2,129 |
IRAs and Keogh plan accounts | $20,245,000 | 1,436 |
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 | $242,569,000 | 2,270 |
Deposits held in domestic offices | $242,569,000 | 2,268 |
Individuals, partnerships, and corporations | $238,367,000 | 2,115 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,202,000 | 4,351 |
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 | $65,402,000 | 1,235 |
Demand deposits | $28,507,000 | 1,688 |
Nontransaction accounts | $177,167,000 | 2,454 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $56,326,000 | 1,373 |
Total time deposits | $120,840,000 | 2,272 |
Total time and savings deposits | $214,062,000 | 2,274 |
Noninterest-bearing deposits | $28,507,000 | 2,260 |
Interest-bearing deposits | $214,062,000 | 2,216 |
Retail deposits | $213,493,000 | 2,043 |
Estimated insured deposits | $203,618,000 | 2,003 |
IRAs and Keogh plan accounts | $20,507,000 | 1,410 |
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 | $232,764,000 | 2,321 |
Deposits held in domestic offices | $232,764,000 | 2,319 |
Individuals, partnerships, and corporations | $229,121,000 | 2,177 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,643,000 | 4,642 |
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 | $64,453,000 | 1,209 |
Demand deposits | $27,183,000 | 1,766 |
Nontransaction accounts | $168,311,000 | 2,579 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $52,240,000 | 1,418 |
Total time deposits | $116,071,000 | 2,373 |
Total time and savings deposits | $205,581,000 | 2,354 |
Noninterest-bearing deposits | $27,183,000 | 2,374 |
Interest-bearing deposits | $205,581,000 | 2,303 |
Retail deposits | $208,550,000 | 2,094 |
Estimated insured deposits | $200,766,000 | 2,037 |
IRAs and Keogh plan accounts | $19,849,000 | 1,408 |
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 | $225,097,000 | 2,357 |
Deposits held in domestic offices | $225,097,000 | 2,354 |
Individuals, partnerships, and corporations | $221,653,000 | 2,204 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,442,000 | 4,736 |
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 | $67,669,000 | 1,085 |
Demand deposits | $29,790,000 | 1,568 |
Nontransaction accounts | $157,428,000 | 2,660 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $52,463,000 | 1,384 |
Total time deposits | $104,965,000 | 2,543 |
Total time and savings deposits | $195,307,000 | 2,410 |
Noninterest-bearing deposits | $29,790,000 | 2,155 |
Interest-bearing deposits | $195,306,000 | 2,362 |
Retail deposits | $206,296,000 | 2,070 |
Estimated insured deposits | $189,875,000 | 2,093 |
IRAs and Keogh plan accounts | $18,649,000 | 1,440 |
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 | $220,726,000 | 2,368 |
Deposits held in domestic offices | $220,726,000 | 2,364 |
Individuals, partnerships, and corporations | $217,594,000 | 2,227 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,132,000 | 4,792 |
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 | $63,762,000 | 1,122 |
Demand deposits | $25,049,000 | 1,945 |
Nontransaction accounts | $156,964,000 | 2,643 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $47,316,000 | 1,469 |
Total time deposits | $109,648,000 | 2,379 |
Total time and savings deposits | $195,677,000 | 2,378 |
Noninterest-bearing deposits | $25,049,000 | 2,504 |
Interest-bearing deposits | $195,677,000 | 2,316 |
Retail deposits | $195,279,000 | 2,166 |
Estimated insured deposits | $186,584,000 | 2,100 |
IRAs and Keogh plan accounts | $18,759,000 | 1,388 |
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 | $223,511,000 | 2,326 |
Deposits held in domestic offices | $223,511,000 | 2,322 |
Individuals, partnerships, and corporations | $220,621,000 | 2,190 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,890,000 | 4,934 |
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 | $62,437,000 | 1,210 |
Demand deposits | $25,020,000 | 2,018 |
Nontransaction accounts | $161,074,000 | 2,597 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $44,863,000 | 1,517 |
Total time deposits | $116,211,000 | 2,200 |
Total time and savings deposits | $198,491,000 | 2,338 |
Noninterest-bearing deposits | $25,020,000 | 2,568 |
Interest-bearing deposits | $198,491,000 | 2,275 |
Retail deposits | $194,198,000 | 2,167 |
Estimated insured deposits | $188,460,000 | 2,071 |
IRAs and Keogh plan accounts | $18,108,000 | 1,415 |
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 | $228,522,000 | 2,293 |
Deposits held in domestic offices | $228,522,000 | 2,289 |
Individuals, partnerships, and corporations | $226,066,000 | 2,152 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,456,000 | 5,160 |
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 | $59,968,000 | 1,274 |
Demand deposits | $24,673,000 | 2,039 |
Nontransaction accounts | $168,554,000 | 2,486 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $43,779,000 | 1,522 |
Total time deposits | $124,775,000 | 2,091 |
Total time and savings deposits | $203,849,000 | 2,285 |
Noninterest-bearing deposits | $24,673,000 | 2,571 |
Interest-bearing deposits | $203,849,000 | 2,225 |
Retail deposits | $193,260,000 | 2,163 |
Estimated insured deposits | $192,462,000 | 2,025 |
IRAs and Keogh plan accounts | $18,245,000 | 1,406 |
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 | $223,514,000 | 2,314 |
Deposits held in domestic offices | $223,514,000 | 2,311 |
Individuals, partnerships, and corporations | $220,921,000 | 2,184 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,590,000 | 5,067 |
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 | $62,941,000 | 1,196 |
Demand deposits | $28,163,000 | 1,752 |
Nontransaction accounts | $160,573,000 | 2,557 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $42,761,000 | 1,537 |
Total time deposits | $117,812,000 | 2,175 |
Total time and savings deposits | $195,351,000 | 2,335 |
Noninterest-bearing deposits | $28,163,000 | 2,287 |
Interest-bearing deposits | $195,351,000 | 2,284 |
Retail deposits | $192,149,000 | 2,145 |
Estimated insured deposits | $186,562,000 | 2,040 |
IRAs and Keogh plan accounts | $18,152,000 | 1,398 |
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 | $214,442,000 | 2,388 |
Deposits held in domestic offices | $214,442,000 | 2,385 |
Individuals, partnerships, and corporations | $211,827,000 | 2,258 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,615,000 | 4,968 |
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 | $62,050,000 | 1,169 |
Demand deposits | $28,255,000 | 1,708 |
Nontransaction accounts | $152,392,000 | 2,623 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $40,426,000 | 1,579 |
Total time deposits | $111,966,000 | 2,266 |
Total time and savings deposits | $186,187,000 | 2,420 |
Noninterest-bearing deposits | $28,255,000 | 2,251 |
Interest-bearing deposits | $186,187,000 | 2,374 |
Retail deposits | $188,845,000 | 2,168 |
Estimated insured deposits | $183,398,000 | 2,060 |
IRAs and Keogh plan accounts | $18,123,000 | 1,411 |
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 | $212,240,000 | 2,436 |
Deposits held in domestic offices | $212,240,000 | 2,434 |
Individuals, partnerships, and corporations | $208,841,000 | 2,309 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,399,000 | 4,560 |
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 | $60,591,000 | 1,323 |
Demand deposits | $24,935,000 | 2,149 |
Nontransaction accounts | $151,649,000 | 2,659 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $42,982,000 | 1,535 |
Total time deposits | $108,667,000 | 2,334 |
Total time and savings deposits | $187,305,000 | 2,416 |
Noninterest-bearing deposits | $24,935,000 | 2,628 |
Interest-bearing deposits | $187,305,000 | 2,363 |
Retail deposits | $188,961,000 | 2,208 |
Estimated insured deposits | $181,722,000 | 2,105 |
IRAs and Keogh plan accounts | $18,385,000 | 1,396 |
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 | $220,655,000 | 2,369 |
Deposits held in domestic offices | $220,655,000 | 2,365 |
Individuals, partnerships, and corporations | $217,868,000 | 2,233 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,787,000 | 4,953 |
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 | $62,673,000 | 1,318 |
Demand deposits | $26,330,000 | 2,057 |
Nontransaction accounts | $157,982,000 | 2,571 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $43,225,000 | 1,512 |
Total time deposits | $114,756,000 | 2,211 |
Total time and savings deposits | $194,325,000 | 2,343 |
Noninterest-bearing deposits | $26,330,000 | 2,523 |
Interest-bearing deposits | $194,325,000 | 2,289 |
Retail deposits | $198,909,000 | 2,112 |
Estimated insured deposits | $192,517,000 | 1,989 |
IRAs and Keogh plan accounts | $18,765,000 | 1,329 |
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 | $230,614,000 | 2,262 |
Deposits held in domestic offices | $230,614,000 | 2,258 |
Individuals, partnerships, and corporations | $227,485,000 | 2,120 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,126,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,335,000 | 1,175 |
Demand deposits | $29,418,000 | 1,883 |
Nontransaction accounts | $162,279,000 | 2,485 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $43,193,000 | 1,482 |
Total time deposits | $119,086,000 | 2,110 |
Total time and savings deposits | $201,196,000 | 2,262 |
Noninterest-bearing deposits | $29,418,000 | 2,349 |
Interest-bearing deposits | $201,196,000 | 2,204 |
Retail deposits | $207,001,000 | 1,937 |
Estimated insured deposits | $197,007,000 | 1,881 |
IRAs and Keogh plan accounts | $18,843,000 | 1,309 |
Brokered deposits | $2,000,000 | 2,636 |
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 | $220,092,000 | 2,343 |
Deposits held in domestic offices | $220,092,000 | 2,339 |
Individuals, partnerships, and corporations | $215,343,000 | 2,220 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,746,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,934,000 | 1,044 |
Demand deposits | $34,712,000 | 1,540 |
Nontransaction accounts | $147,158,000 | 2,636 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $44,457,000 | 1,444 |
Total time deposits | $102,701,000 | 2,357 |
Total time and savings deposits | $185,380,000 | 2,377 |
Noninterest-bearing deposits | $35,693,000 | 1,932 |
Interest-bearing deposits | $184,399,000 | 2,345 |
Retail deposits | $205,998,000 | 1,916 |
Estimated insured deposits | $186,675,000 | 1,993 |
IRAs and Keogh plan accounts | $18,974,000 | 1,298 |
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 | $226,445,000 | 2,256 |
Deposits held in domestic offices | $226,445,000 | 2,252 |
Individuals, partnerships, and corporations | $223,600,000 | 2,130 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,844,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,629,000 | 1,349 |
Demand deposits | $31,170,000 | 1,847 |
Nontransaction accounts | $159,816,000 | 2,429 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $45,811,000 | 1,417 |
Total time deposits | $114,005,000 | 2,091 |
Total time and savings deposits | $195,275,000 | 2,263 |
Noninterest-bearing deposits | $31,170,000 | 2,236 |
Interest-bearing deposits | $195,275,000 | 2,224 |
Retail deposits | $200,944,000 | 1,967 |
Estimated insured deposits | $208,357,000 | 1,761 |
IRAs and Keogh plan accounts | $18,980,000 | 1,277 |
Brokered deposits | $11,000,000 | 1,420 |
Fully insured brokered deposits | $11,000,000 | 1,257 |
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 | $215,945,000 | 2,352 |
Deposits held in domestic offices | $215,945,000 | 2,348 |
Individuals, partnerships, and corporations | $212,646,000 | 2,215 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,297,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,110,000 | 1,433 |
Demand deposits | $28,838,000 | 2,068 |
Nontransaction accounts | $149,835,000 | 2,523 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $49,261,000 | 1,360 |
Total time deposits | $100,574,000 | 2,266 |
Total time and savings deposits | $187,107,000 | 2,324 |
Noninterest-bearing deposits | $28,838,000 | 2,422 |
Interest-bearing deposits | $187,107,000 | 2,282 |
Retail deposits | $200,973,000 | 1,983 |
Estimated insured deposits | $185,967,000 | 1,975 |
IRAs and Keogh plan accounts | $18,751,000 | 1,265 |
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 | $220,140,000 | 2,285 |
Deposits held in domestic offices | $220,140,000 | 2,280 |
Individuals, partnerships, and corporations | $216,204,000 | 2,140 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,936,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,730,000 | 1,254 |
Demand deposits | $34,530,000 | 1,745 |
Nontransaction accounts | $146,410,000 | 2,526 |
Money market deposit accounts (MMDAs) | $32,329,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 2,771 |
Total time deposits | $98,205,000 | 2,252 |
Total time and savings deposits | $185,610,000 | 2,303 |
Noninterest-bearing deposits | $34,530,000 | 2,091 |
Interest-bearing deposits | $185,610,000 | 2,269 |
Retail deposits | $207,401,000 | 1,906 |
Estimated insured deposits | $185,694,000 | 1,982 |
IRAs and Keogh plan accounts | $18,809,000 | 1,235 |
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 | $224,574,000 | 2,189 |
Deposits held in domestic offices | $224,574,000 | 2,183 |
Individuals, partnerships, and corporations | $220,096,000 | 2,074 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,478,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,142,000 | 1,175 |
Demand deposits | $40,240,000 | 1,422 |
Nontransaction accounts | $147,432,000 | 2,463 |
Money market deposit accounts (MMDAs) | $32,286,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $17,098,000 | 2,671 |
Total time deposits | $98,048,000 | 2,202 |
Total time and savings deposits | $184,334,000 | 2,276 |
Noninterest-bearing deposits | $40,240,000 | 1,759 |
Interest-bearing deposits | $184,334,000 | 2,237 |
Retail deposits | $212,657,000 | 1,829 |
Estimated insured deposits | $186,553,000 | 1,947 |
IRAs and Keogh plan accounts | $19,446,000 | 1,191 |
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 | $221,007,000 | 2,178 |
Deposits held in domestic offices | $221,007,000 | 2,173 |
Individuals, partnerships, and corporations | $217,394,000 | 2,052 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,612,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,614,000 | 1,268 |
Demand deposits | $38,275,000 | 1,518 |
Nontransaction accounts | $145,393,000 | 2,419 |
Money market deposit accounts (MMDAs) | $31,260,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $17,482,000 | 2,676 |
Total time deposits | $96,651,000 | 2,156 |
Total time and savings deposits | $182,732,000 | 2,233 |
Noninterest-bearing deposits | $38,275,000 | 1,793 |
Interest-bearing deposits | $182,732,000 | 2,220 |
Retail deposits | $209,639,000 | 1,822 |
Estimated insured deposits | $186,742,000 | 1,911 |
IRAs and Keogh plan accounts | $19,745,000 | 1,156 |
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 | $220,263,000 | 2,190 |
Deposits held in domestic offices | $220,263,000 | 2,183 |
Individuals, partnerships, and corporations | $214,602,000 | 2,049 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,793,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,570 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,669,000 | 1,240 |
Demand deposits | $35,968,000 | 1,602 |
Nontransaction accounts | $142,594,000 | 2,473 |
Money market deposit accounts (MMDAs) | $37,024,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $17,702,000 | 2,700 |
Total time deposits | $87,868,000 | 2,297 |
Total time and savings deposits | $184,295,000 | 2,202 |
Noninterest-bearing deposits | $35,968,000 | 1,877 |
Interest-bearing deposits | $184,295,000 | 2,186 |
Retail deposits | $216,114,000 | 1,764 |
Estimated insured deposits | $185,796,000 | 1,919 |
IRAs and Keogh plan accounts | $19,275,000 | 1,182 |
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 | $212,834,000 | 2,210 |
Deposits held in domestic offices | $212,834,000 | 2,205 |
Individuals, partnerships, and corporations | $209,604,000 | 2,064 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,224,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,421,000 | 1,393 |
Demand deposits | $33,590,000 | 1,737 |
Nontransaction accounts | $141,413,000 | 2,434 |
Money market deposit accounts (MMDAs) | $35,613,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $18,090,000 | 2,639 |
Total time deposits | $87,710,000 | 2,242 |
Total time and savings deposits | $179,244,000 | 2,223 |
Noninterest-bearing deposits | $33,590,000 | 1,984 |
Interest-bearing deposits | $179,244,000 | 2,223 |
Retail deposits | $207,253,000 | 1,838 |
Estimated insured deposits | $185,481,000 | 1,896 |
IRAs and Keogh plan accounts | $19,073,000 | 1,205 |
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 | $222,959,000 | 2,071 |
Deposits held in domestic offices | $222,959,000 | 2,065 |
Individuals, partnerships, and corporations | $212,029,000 | 2,008 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $10,927,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,843,000 | 1,127 |
Demand deposits | $35,718,000 | 1,575 |
Nontransaction accounts | $142,116,000 | 2,413 |
Money market deposit accounts (MMDAs) | $37,647,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $18,604,000 | 2,590 |
Total time deposits | $85,865,000 | 2,274 |
Total time and savings deposits | $187,241,000 | 2,095 |
Noninterest-bearing deposits | $35,718,000 | 1,826 |
Interest-bearing deposits | $187,241,000 | 2,091 |
Retail deposits | $217,413,000 | 1,725 |
Estimated insured deposits | $185,214,000 | 1,882 |
IRAs and Keogh plan accounts | $18,858,000 | 1,235 |
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 | $209,803,000 | 2,187 |
Deposits held in domestic offices | $209,803,000 | 2,180 |
Individuals, partnerships, and corporations | $205,875,000 | 2,054 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,904,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,137 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,916,000 | 1,283 |
Demand deposits | $38,433,000 | 1,428 |
Nontransaction accounts | $134,887,000 | 2,493 |
Money market deposit accounts (MMDAs) | $34,528,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $18,555,000 | 2,606 |
Total time deposits | $81,804,000 | 2,365 |
Total time and savings deposits | $171,370,000 | 2,269 |
Noninterest-bearing deposits | $38,433,000 | 1,679 |
Interest-bearing deposits | $171,370,000 | 2,263 |
Retail deposits | $206,313,000 | 1,814 |
Estimated insured deposits | $182,063,000 | 1,912 |
IRAs and Keogh plan accounts | $18,676,000 | 1,240 |
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 | $212,916,000 | 2,120 |
Deposits held in domestic offices | $212,916,000 | 2,115 |
Individuals, partnerships, and corporations | $206,902,000 | 2,024 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $5,947,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,004 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,272,000 | 1,268 |
Demand deposits | $35,123,000 | 1,553 |
Nontransaction accounts | $137,644,000 | 2,427 |
Money market deposit accounts (MMDAs) | $37,426,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $18,155,000 | 2,614 |
Total time deposits | $82,063,000 | 2,365 |
Total time and savings deposits | $177,793,000 | 2,184 |
Noninterest-bearing deposits | $35,123,000 | 1,771 |
Interest-bearing deposits | $177,793,000 | 2,178 |
Retail deposits | $206,697,000 | 1,798 |
Estimated insured deposits | $179,270,000 | 1,940 |
IRAs and Keogh plan accounts | $18,513,000 | 1,260 |
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 | $210,814,000 | 2,146 |
Deposits held in domestic offices | $210,814,000 | 2,141 |
Individuals, partnerships, and corporations | $204,219,000 | 2,053 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,536,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,344,000 | 968 |
Demand deposits | $40,560,000 | 1,177 |
Nontransaction accounts | $128,470,000 | 2,200 |
Money market deposit accounts (MMDAs) | $39,219,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $17,564,000 | 2,253 |
Total time deposits | $71,687,000 | 2,289 |
Total time and savings deposits | $170,254,000 | 2,278 |
Noninterest-bearing deposits | $40,560,000 | 1,494 |
Interest-bearing deposits | $170,254,000 | 2,251 |
Retail deposits | $207,810,000 | 1,788 |
Estimated insured deposits | $173,040,000 | 2,009 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $225,095,000 | 2,022 |
Deposits held in domestic offices | $225,095,000 | 2,019 |
Individuals, partnerships, and corporations | $215,018,000 | 1,960 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $10,071,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,323 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,220,000 | 758 |
Demand deposits | $54,345,000 | 822 |
Nontransaction accounts | $132,875,000 | 2,138 |
Money market deposit accounts (MMDAs) | $39,031,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 2,274 |
Total time deposits | $76,478,000 | 2,175 |
Total time and savings deposits | $170,750,000 | 2,267 |
Noninterest-bearing deposits | $54,345,000 | 1,104 |
Interest-bearing deposits | $170,750,000 | 2,252 |
Retail deposits | $221,941,000 | 1,674 |
Estimated insured deposits | $180,941,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $225,505,000 | 1,993 |
Deposits held in domestic offices | $225,505,000 | 1,988 |
Individuals, partnerships, and corporations | $218,694,000 | 1,912 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,369,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,976 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,539,000 | 761 |
Demand deposits | $58,242,000 | 764 |
Nontransaction accounts | $132,966,000 | 2,111 |
Money market deposit accounts (MMDAs) | $36,655,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 2,322 |
Total time deposits | $79,707,000 | 2,095 |
Total time and savings deposits | $167,263,000 | 2,299 |
Noninterest-bearing deposits | $58,242,000 | 1,014 |
Interest-bearing deposits | $167,263,000 | 2,281 |
Retail deposits | $222,274,000 | 1,640 |
Estimated insured deposits | $176,779,000 | 1,977 |
IRAs and Keogh plan accounts | $18,336,000 | 1,319 |
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 | $216,116,000 | 2,056 |
Deposits held in domestic offices | $216,116,000 | 2,052 |
Individuals, partnerships, and corporations | $210,717,000 | 1,974 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,354,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,682,000 | 938 |
Demand deposits | $44,144,000 | 995 |
Nontransaction accounts | $137,434,000 | 2,042 |
Money market deposit accounts (MMDAs) | $35,924,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $17,114,000 | 2,225 |
Total time deposits | $84,396,000 | 1,969 |
Total time and savings deposits | $171,972,000 | 2,223 |
Noninterest-bearing deposits | $44,144,000 | 1,265 |
Interest-bearing deposits | $171,972,000 | 2,207 |
Retail deposits | $210,052,000 | 1,719 |
Estimated insured deposits | $181,273,000 | 1,924 |
IRAs and Keogh plan accounts | $17,975,000 | 1,326 |
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 | $220,849,000 | 1,964 |
Deposits held in domestic offices | $220,849,000 | 1,962 |
Individuals, partnerships, and corporations | $215,431,000 | 1,883 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $5,295,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,546 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,069,000 | 827 |
Demand deposits | $46,110,000 | 940 |
Nontransaction accounts | $136,780,000 | 2,005 |
Money market deposit accounts (MMDAs) | $35,487,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $15,444,000 | 2,295 |
Total time deposits | $85,849,000 | 1,910 |
Total time and savings deposits | $174,739,000 | 2,143 |
Noninterest-bearing deposits | $46,110,000 | 1,194 |
Interest-bearing deposits | $174,739,000 | 2,127 |
Retail deposits | $214,050,000 | 1,648 |
Estimated insured deposits | $178,972,000 | 1,913 |
IRAs and Keogh plan accounts | $17,712,000 | 1,311 |
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 | $203,008,000 | 2,032 |
Deposits held in domestic offices | $203,008,000 | 2,026 |
Individuals, partnerships, and corporations | $196,224,000 | 1,967 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $6,729,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,883 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,658,000 | 942 |
Demand deposits | $39,807,000 | 1,102 |
Nontransaction accounts | $128,350,000 | 1,999 |
Money market deposit accounts (MMDAs) | $32,127,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 2,314 |
Total time deposits | $82,402,000 | 1,980 |
Total time and savings deposits | $163,201,000 | 2,177 |
Noninterest-bearing deposits | $39,807,000 | 1,330 |
Interest-bearing deposits | $163,201,000 | 2,171 |
Retail deposits | $200,406,000 | 1,673 |
Estimated insured deposits | $172,316,000 | 1,905 |
IRAs and Keogh plan accounts | $16,919,000 | 1,329 |
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 | $195,353,000 | 1,999 |
Deposits held in domestic offices | $195,353,000 | 1,996 |
Individuals, partnerships, and corporations | $188,390,000 | 1,948 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $6,746,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,524 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,904,000 | 1,120 |
Demand deposits | $32,765,000 | 1,343 |
Nontransaction accounts | $130,449,000 | 1,889 |
Money market deposit accounts (MMDAs) | $27,913,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $13,524,000 | 2,185 |
Total time deposits | $89,012,000 | 1,808 |
Total time and savings deposits | $162,588,000 | 2,071 |
Noninterest-bearing deposits | $32,765,000 | 1,546 |
Interest-bearing deposits | $162,588,000 | 2,077 |
Retail deposits | $191,621,000 | 1,671 |
Estimated insured deposits | $173,088,000 | 1,836 |
IRAs and Keogh plan accounts | $16,384,000 | 1,325 |
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 | $179,107,000 | 2,122 |
Deposits held in domestic offices | $179,107,000 | 2,118 |
Individuals, partnerships, and corporations | $173,961,000 | 2,045 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $5,000,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,732 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,091,000 | 1,256 |
Demand deposits | $31,263,000 | 1,436 |
Nontransaction accounts | $118,016,000 | 1,982 |
Money market deposit accounts (MMDAs) | $24,258,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 2,141 |
Total time deposits | $78,675,000 | 1,910 |
Total time and savings deposits | $147,844,000 | 2,198 |
Noninterest-bearing deposits | $31,263,000 | 1,595 |
Interest-bearing deposits | $147,844,000 | 2,214 |
Retail deposits | $173,640,000 | 1,866 |
Estimated insured deposits | $159,869,000 | 1,961 |
IRAs and Keogh plan accounts | $16,186,000 | 1,404 |
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 | $175,385,000 | 2,172 |
Deposits held in domestic offices | $175,385,000 | 2,166 |
Individuals, partnerships, and corporations | $168,026,000 | 2,114 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $7,254,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,917 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,349,000 | 1,296 |
Demand deposits | $30,265,000 | 1,539 |
Nontransaction accounts | $113,036,000 | 2,010 |
Money market deposit accounts (MMDAs) | $22,978,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 2,162 |
Total time deposits | $74,923,000 | 1,964 |
Total time and savings deposits | $145,120,000 | 2,229 |
Noninterest-bearing deposits | $30,265,000 | 1,685 |
Interest-bearing deposits | $145,120,000 | 2,247 |
Retail deposits | $170,115,000 | 1,922 |
Estimated insured deposits | $153,403,000 | 2,067 |
IRAs and Keogh plan accounts | $15,249,000 | 1,539 |
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 | $162,386,000 | 2,307 |
Deposits held in domestic offices | $162,386,000 | 2,299 |
Individuals, partnerships, and corporations | $155,663,000 | 2,251 |
U.S. Government | $62,000 | 2,221 |
States and political subdivisions in the U.S. | $6,602,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,061 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,369,000 | 1,351 |
Demand deposits | $30,382,000 | 1,507 |
Nontransaction accounts | $103,017,000 | 2,154 |
Money market deposit accounts (MMDAs) | $19,392,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $14,235,000 | 2,280 |
Total time deposits | $69,390,000 | 2,126 |
Total time and savings deposits | $132,004,000 | 2,401 |
Noninterest-bearing deposits | $30,382,000 | 1,628 |
Interest-bearing deposits | $132,004,000 | 2,427 |
Retail deposits | $157,024,000 | 2,074 |
Estimated insured deposits | $141,747,000 | 2,227 |
IRAs and Keogh plan accounts | $13,211,000 | 1,859 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $146,642,000 | 2,637 |
Deposits held in domestic offices | $146,642,000 | 2,628 |
Individuals, partnerships, and corporations | $138,894,000 | 2,585 |
U.S. Government | $828,000 | 788 |
States and political subdivisions in the U.S. | $6,920,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,905,000 | 1,562 |
Demand deposits | $25,986,000 | 1,814 |
Nontransaction accounts | $92,737,000 | 2,418 |
Money market deposit accounts (MMDAs) | $18,628,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 2,358 |
Total time deposits | $59,281,000 | 2,538 |
Total time and savings deposits | $120,656,000 | 2,695 |
Noninterest-bearing deposits | $25,986,000 | 1,936 |
Interest-bearing deposits | $120,656,000 | 2,730 |
Retail deposits | $143,733,000 | 2,357 |
Estimated insured deposits | $132,619,000 | 2,483 |
IRAs and Keogh plan accounts | $12,303,000 | 2,110 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $148,941,000 | 2,609 |
Deposits held in domestic offices | $148,941,000 | 2,600 |
Individuals, partnerships, and corporations | $140,567,000 | 2,589 |
U.S. Government | $357,000 | 1,611 |
States and political subdivisions in the U.S. | $8,017,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,185,000 | 1,554 |
Demand deposits | $25,858,000 | 1,806 |
Nontransaction accounts | $93,756,000 | 2,371 |
Money market deposit accounts (MMDAs) | $19,626,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $14,772,000 | 2,497 |
Total time deposits | $59,358,000 | 2,456 |
Total time and savings deposits | $123,083,000 | 2,680 |
Noninterest-bearing deposits | $25,858,000 | 1,914 |
Interest-bearing deposits | $123,083,000 | 2,719 |
Retail deposits | $143,174,000 | 2,421 |
Estimated insured deposits | $130,622,000 | 2,571 |
IRAs and Keogh plan accounts | $12,141,000 | 2,228 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $132,557,000 | 2,871 |
Deposits held in domestic offices | $132,557,000 | 2,860 |
Individuals, partnerships, and corporations | $126,644,000 | 2,793 |
U.S. Government | $419,000 | 1,492 |
States and political subdivisions in the U.S. | $5,494,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,521,000 | 1,710 |
Demand deposits | $26,783,000 | 1,743 |
Nontransaction accounts | $81,036,000 | 2,635 |
Money market deposit accounts (MMDAs) | $19,111,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $16,162,000 | 2,589 |
Total time deposits | $45,763,000 | 2,891 |
Total time and savings deposits | $105,774,000 | 3,042 |
Noninterest-bearing deposits | $26,783,000 | 1,847 |
Interest-bearing deposits | $105,774,000 | 3,081 |
Retail deposits | $127,979,000 | 2,691 |
Estimated insured deposits | $117,868,000 | 2,813 |
IRAs and Keogh plan accounts | $10,396,000 | 2,513 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $134,872,000 | 2,903 |
Deposits held in domestic offices | $134,872,000 | 2,894 |
Individuals, partnerships, and corporations | $127,833,000 | 2,839 |
U.S. Government | $394,000 | 1,392 |
States and political subdivisions in the U.S. | $6,645,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,044,000 | 1,740 |
Demand deposits | $23,540,000 | 1,897 |
Nontransaction accounts | $84,828,000 | 2,544 |
Money market deposit accounts (MMDAs) | $21,486,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 2,763 |
Total time deposits | $47,557,000 | 2,669 |
Total time and savings deposits | $111,332,000 | 2,970 |
Noninterest-bearing deposits | $23,540,000 | 2,022 |
Interest-bearing deposits | $111,332,000 | 3,047 |
Retail deposits | $129,852,000 | 2,753 |
Estimated insured deposits | $118,755,000 | 2,910 |
IRAs and Keogh plan accounts | $10,504,000 | 2,629 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $129,563,000 | 3,149 |
Deposits held in domestic offices | $129,563,000 | 3,141 |
Individuals, partnerships, and corporations | $122,204,000 | 3,161 |
U.S. Government | $274,000 | 2,147 |
States and political subdivisions in the U.S. | $7,085,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,667,000 | 1,326 |
Demand deposits | $20,607,000 | 2,111 |
Nontransaction accounts | $65,896,000 | 3,367 |
Money market deposit accounts (MMDAs) | $23,122,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $106,000 | 11,493 |
Total time deposits | $42,668,000 | 3,181 |
Total time and savings deposits | $108,956,000 | 3,259 |
Noninterest-bearing deposits | $20,607,000 | 2,288 |
Interest-bearing deposits | $108,956,000 | 3,254 |
Retail deposits | $125,363,000 | 2,960 |
Estimated insured deposits | $113,898,000 | 3,168 |
IRAs and Keogh plan accounts | $10,396,000 | 2,797 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |