Home > Northstar Bank > Total Deposits
Northstar Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $859,599,000 | 979 |
Deposits held in domestic offices | $859,599,000 | 977 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,775,000 | 865 |
Demand deposits | $218,675,000 | 869 |
Nontransaction accounts | $525,824,000 | 993 |
Money market deposit accounts (MMDAs) | $298,547,000 | 632 |
Other savings deposits (excluding MMDAs) | $79,845,000 | 1,120 |
Total time deposits | $147,432,000 | 1,378 |
Total time and savings deposits | $640,924,000 | 955 |
Noninterest-bearing deposits | $218,675,000 | 852 |
Interest-bearing deposits | $640,924,000 | 990 |
Retail deposits | $800,813,000 | 890 |
Estimated insured deposits | $643,144,000 | 923 |
IRAs and Keogh plan accounts | $7,035,000 | 2,045 |
Brokered deposits | $21,809,000 | 1,077 |
Fully insured brokered deposits | $21,809,000 | 974 |
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 | $852,380,000 | 988 |
Deposits held in domestic offices | $852,380,000 | 986 |
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 | $331,375,000 | 868 |
Demand deposits | $211,877,000 | 915 |
Nontransaction accounts | $521,005,000 | 993 |
Money market deposit accounts (MMDAs) | $304,310,000 | 627 |
Other savings deposits (excluding MMDAs) | $80,810,000 | 1,144 |
Total time deposits | $135,887,000 | 1,387 |
Total time and savings deposits | $640,503,000 | 958 |
Noninterest-bearing deposits | $211,877,000 | 890 |
Interest-bearing deposits | $640,503,000 | 982 |
Retail deposits | $822,448,000 | 895 |
Estimated insured deposits | $643,147,000 | 922 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $31,000 | 1,980 |
Fully insured brokered deposits | $31,000 | 1,711 |
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 | $812,618,000 | 1,019 |
Deposits held in domestic offices | $812,618,000 | 1,017 |
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 | $341,428,000 | 837 |
Demand deposits | $212,667,000 | 906 |
Nontransaction accounts | $471,191,000 | 1,070 |
Money market deposit accounts (MMDAs) | $257,268,000 | 695 |
Other savings deposits (excluding MMDAs) | $86,976,000 | 1,113 |
Total time deposits | $126,946,000 | 1,386 |
Total time and savings deposits | $599,952,000 | 989 |
Noninterest-bearing deposits | $212,667,000 | 899 |
Interest-bearing deposits | $599,951,000 | 1,008 |
Retail deposits | $771,848,000 | 933 |
Estimated insured deposits | $614,619,000 | 944 |
IRAs and Keogh plan accounts | $6,483,000 | 2,174 |
Brokered deposits | $14,073,000 | 1,150 |
Fully insured brokered deposits | $14,073,000 | 1,003 |
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 | $806,869,000 | 1,032 |
Deposits held in domestic offices | $806,869,000 | 1,030 |
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 | $386,023,000 | 759 |
Demand deposits | $223,952,000 | 884 |
Nontransaction accounts | $420,846,000 | 1,175 |
Money market deposit accounts (MMDAs) | $240,488,000 | 754 |
Other savings deposits (excluding MMDAs) | $92,433,000 | 1,142 |
Total time deposits | $87,925,000 | 1,749 |
Total time and savings deposits | $582,917,000 | 1,033 |
Noninterest-bearing deposits | $223,952,000 | 902 |
Interest-bearing deposits | $582,917,000 | 1,050 |
Retail deposits | $777,300,000 | 958 |
Estimated insured deposits | $569,286,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,760,000 | 1,219 |
Fully insured brokered deposits | $9,760,000 | 1,066 |
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 | $796,292,000 | 1,056 |
Deposits held in domestic offices | $796,292,000 | 1,054 |
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 | $422,530,000 | 713 |
Demand deposits | $255,155,000 | 799 |
Nontransaction accounts | $373,762,000 | 1,266 |
Money market deposit accounts (MMDAs) | $194,971,000 | 918 |
Other savings deposits (excluding MMDAs) | $98,099,000 | 1,147 |
Total time deposits | $80,690,000 | 1,705 |
Total time and savings deposits | $541,137,000 | 1,090 |
Noninterest-bearing deposits | $255,155,000 | 848 |
Interest-bearing deposits | $541,137,000 | 1,111 |
Retail deposits | $768,769,000 | 987 |
Estimated insured deposits | $539,944,000 | 1,030 |
IRAs and Keogh plan accounts | $6,997,000 | 2,100 |
Brokered deposits | $7,242,000 | 1,185 |
Fully insured brokered deposits | $7,242,000 | 1,019 |
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 | $820,983,000 | 1,043 |
Deposits held in domestic offices | $820,983,000 | 1,041 |
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 | $449,709,000 | 685 |
Demand deposits | $258,278,000 | 814 |
Nontransaction accounts | $371,274,000 | 1,277 |
Money market deposit accounts (MMDAs) | $203,614,000 | 924 |
Other savings deposits (excluding MMDAs) | $99,323,000 | 1,170 |
Total time deposits | $68,338,000 | 1,846 |
Total time and savings deposits | $562,705,000 | 1,061 |
Noninterest-bearing deposits | $258,278,000 | 868 |
Interest-bearing deposits | $562,705,000 | 1,072 |
Retail deposits | $800,086,000 | 981 |
Estimated insured deposits | $541,252,000 | 1,043 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,240,000 | 1,048 |
Fully insured brokered deposits | $7,240,000 | 904 |
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 | $817,719,000 | 1,040 |
Deposits held in domestic offices | $817,719,000 | 1,040 |
Individuals, partnerships, and corporations | $600,773,000 | 1,222 |
U.S. Government | $481,000 | 177 |
States and political subdivisions in the U.S. | $212,223,000 | 368 |
Commercial banks and other depository institutions in U.S. | $4,242,000 | 918 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,658,000 | 691 |
Demand deposits | $258,673,000 | 798 |
Nontransaction accounts | $383,061,000 | 1,268 |
Money market deposit accounts (MMDAs) | $221,455,000 | 885 |
Other savings deposits (excluding MMDAs) | $100,271,000 | 1,188 |
Total time deposits | $61,334,000 | 2,003 |
Total time and savings deposits | $559,046,000 | 1,082 |
Noninterest-bearing deposits | $258,673,000 | 871 |
Interest-bearing deposits | $559,046,000 | 1,080 |
Retail deposits | $795,859,000 | 982 |
Estimated insured deposits | $535,454,000 | 1,036 |
IRAs and Keogh plan accounts | $7,028,000 | 2,197 |
Brokered deposits | $7,240,000 | 968 |
Fully insured brokered deposits | $7,240,000 | 839 |
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 | $844,513,000 | 1,012 |
Deposits held in domestic offices | $844,513,000 | 1,012 |
Individuals, partnerships, and corporations | $607,254,000 | 1,218 |
U.S. Government | $11,000 | 426 |
States and political subdivisions in the U.S. | $234,745,000 | 350 |
Commercial banks and other depository institutions in U.S. | $2,502,000 | 1,047 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,887,000 | 697 |
Demand deposits | $244,219,000 | 833 |
Nontransaction accounts | $420,625,000 | 1,201 |
Money market deposit accounts (MMDAs) | $251,032,000 | 823 |
Other savings deposits (excluding MMDAs) | $101,541,000 | 1,185 |
Total time deposits | $68,051,000 | 1,882 |
Total time and savings deposits | $600,293,000 | 1,036 |
Noninterest-bearing deposits | $244,220,000 | 908 |
Interest-bearing deposits | $600,293,000 | 1,021 |
Retail deposits | $819,165,000 | 968 |
Estimated insured deposits | $555,078,000 | 1,014 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,021,000 | 860 |
Fully insured brokered deposits | $10,021,000 | 732 |
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 | $832,944,000 | 1,017 |
Deposits held in domestic offices | $832,944,000 | 1,017 |
Individuals, partnerships, and corporations | $596,272,000 | 1,228 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $234,915,000 | 336 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,168 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,072,000 | 690 |
Demand deposits | $240,538,000 | 815 |
Nontransaction accounts | $414,871,000 | 1,218 |
Money market deposit accounts (MMDAs) | $237,191,000 | 846 |
Other savings deposits (excluding MMDAs) | $97,665,000 | 1,207 |
Total time deposits | $80,017,000 | 1,695 |
Total time and savings deposits | $592,405,000 | 1,041 |
Noninterest-bearing deposits | $240,539,000 | 919 |
Interest-bearing deposits | $592,405,000 | 1,024 |
Retail deposits | $798,134,000 | 984 |
Estimated insured deposits | $539,845,000 | 1,044 |
IRAs and Keogh plan accounts | $7,218,000 | 2,203 |
Brokered deposits | $13,038,000 | 789 |
Fully insured brokered deposits | $13,038,000 | 674 |
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 | $819,676,000 | 1,029 |
Deposits held in domestic offices | $819,676,000 | 1,029 |
Individuals, partnerships, and corporations | $588,641,000 | 1,234 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $229,275,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,195 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,158,000 | 615 |
Demand deposits | $254,051,000 | 741 |
Nontransaction accounts | $370,518,000 | 1,344 |
Money market deposit accounts (MMDAs) | $192,923,000 | 985 |
Other savings deposits (excluding MMDAs) | $93,352,000 | 1,233 |
Total time deposits | $84,244,000 | 1,689 |
Total time and savings deposits | $565,625,000 | 1,088 |
Noninterest-bearing deposits | $254,051,000 | 867 |
Interest-bearing deposits | $565,625,000 | 1,067 |
Retail deposits | $784,934,000 | 995 |
Estimated insured deposits | $527,056,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,038,000 | 811 |
Fully insured brokered deposits | $13,038,000 | 703 |
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 | $780,673,000 | 1,053 |
Deposits held in domestic offices | $780,673,000 | 1,053 |
Individuals, partnerships, and corporations | $589,448,000 | 1,223 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $189,215,000 | 387 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,179 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,294,000 | 625 |
Demand deposits | $254,985,000 | 691 |
Nontransaction accounts | $372,378,000 | 1,330 |
Money market deposit accounts (MMDAs) | $189,863,000 | 974 |
Other savings deposits (excluding MMDAs) | $91,290,000 | 1,246 |
Total time deposits | $91,226,000 | 1,615 |
Total time and savings deposits | $525,687,000 | 1,137 |
Noninterest-bearing deposits | $254,275,000 | 840 |
Interest-bearing deposits | $526,398,000 | 1,114 |
Retail deposits | $740,623,000 | 1,017 |
Estimated insured deposits | $520,757,000 | 1,077 |
IRAs and Keogh plan accounts | $7,620,000 | 2,195 |
Brokered deposits | $18,116,000 | 721 |
Fully insured brokered deposits | $18,116,000 | 645 |
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 | $776,569,000 | 1,041 |
Deposits held in domestic offices | $776,569,000 | 1,041 |
Individuals, partnerships, and corporations | $575,325,000 | 1,227 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $199,488,000 | 352 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,241 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,188,000 | 2,654 |
Demand deposits | $57,031,000 | 2,417 |
Nontransaction accounts | $695,381,000 | 822 |
Money market deposit accounts (MMDAs) | $202,432,000 | 910 |
Other savings deposits (excluding MMDAs) | $393,698,000 | 514 |
Total time deposits | $99,252,000 | 1,532 |
Total time and savings deposits | $719,538,000 | 875 |
Noninterest-bearing deposits | $235,841,000 | 869 |
Interest-bearing deposits | $540,728,000 | 1,080 |
Retail deposits | $730,793,000 | 999 |
Estimated insured deposits | $526,539,000 | 1,054 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,116,000 | 771 |
Fully insured brokered deposits | $18,116,000 | 683 |
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 | $727,035,000 | 1,049 |
Deposits held in domestic offices | $727,035,000 | 1,049 |
Individuals, partnerships, and corporations | $548,908,000 | 1,206 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $176,629,000 | 385 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,319 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,832,000 | 2,650 |
Demand deposits | $55,616,000 | 2,272 |
Nontransaction accounts | $653,203,000 | 865 |
Money market deposit accounts (MMDAs) | $181,421,000 | 943 |
Other savings deposits (excluding MMDAs) | $365,677,000 | 547 |
Total time deposits | $106,106,000 | 1,473 |
Total time and savings deposits | $671,419,000 | 921 |
Noninterest-bearing deposits | $222,054,000 | 834 |
Interest-bearing deposits | $504,981,000 | 1,099 |
Retail deposits | $677,518,000 | 1,006 |
Estimated insured deposits | $487,298,000 | 1,083 |
IRAs and Keogh plan accounts | $7,539,000 | 2,228 |
Brokered deposits | $18,116,000 | 803 |
Fully insured brokered deposits | $18,116,000 | 718 |
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 | $702,795,000 | 1,047 |
Deposits held in domestic offices | $702,795,000 | 1,047 |
Individuals, partnerships, and corporations | $507,963,000 | 1,249 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $192,840,000 | 343 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,208 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,112,000 | 2,477 |
Demand deposits | $49,104,000 | 2,378 |
Nontransaction accounts | $627,683,000 | 885 |
Money market deposit accounts (MMDAs) | $168,999,000 | 957 |
Other savings deposits (excluding MMDAs) | $344,997,000 | 562 |
Total time deposits | $113,687,000 | 1,418 |
Total time and savings deposits | $653,691,000 | 924 |
Noninterest-bearing deposits | $194,752,000 | 902 |
Interest-bearing deposits | $508,043,000 | 1,069 |
Retail deposits | $652,689,000 | 1,008 |
Estimated insured deposits | $473,202,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,116,000 | 824 |
Fully insured brokered deposits | $18,116,000 | 738 |
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 | $663,069,000 | 1,087 |
Deposits held in domestic offices | $663,069,000 | 1,087 |
Individuals, partnerships, and corporations | $499,503,000 | 1,252 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $161,076,000 | 392 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,172 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,974,000 | 2,617 |
Demand deposits | $47,438,000 | 2,388 |
Nontransaction accounts | $595,094,000 | 936 |
Money market deposit accounts (MMDAs) | $144,055,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $335,517,000 | 579 |
Total time deposits | $115,522,000 | 1,437 |
Total time and savings deposits | $615,630,000 | 974 |
Noninterest-bearing deposits | $202,636,000 | 864 |
Interest-bearing deposits | $460,433,000 | 1,148 |
Retail deposits | $612,475,000 | 1,050 |
Estimated insured deposits | $464,353,000 | 1,099 |
IRAs and Keogh plan accounts | $7,671,000 | 2,197 |
Brokered deposits | $18,115,000 | 864 |
Fully insured brokered deposits | $18,115,000 | 769 |
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 | $597,968,000 | 1,086 |
Deposits held in domestic offices | $597,968,000 | 1,086 |
Individuals, partnerships, and corporations | $420,460,000 | 1,313 |
U.S. Government | $115,000 | 264 |
States and political subdivisions in the U.S. | $172,996,000 | 362 |
Commercial banks and other depository institutions in U.S. | $4,397,000 | 1,055 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,241,000 | 2,466 |
Demand deposits | $39,137,000 | 2,310 |
Nontransaction accounts | $536,727,000 | 989 |
Money market deposit accounts (MMDAs) | $128,340,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $281,852,000 | 623 |
Total time deposits | $126,535,000 | 1,346 |
Total time and savings deposits | $558,831,000 | 1,010 |
Noninterest-bearing deposits | $147,450,000 | 892 |
Interest-bearing deposits | $450,518,000 | 1,110 |
Retail deposits | $539,693,000 | 1,067 |
Estimated insured deposits | $421,925,000 | 1,126 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,391,000 | 859 |
Fully insured brokered deposits | $17,391,000 | 768 |
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 | $571,619,000 | 1,126 |
Deposits held in domestic offices | $571,619,000 | 1,126 |
Individuals, partnerships, and corporations | $417,526,000 | 1,310 |
U.S. Government | $115,000 | 266 |
States and political subdivisions in the U.S. | $151,756,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,249 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,030,000 | 2,693 |
Demand deposits | $37,161,000 | 2,428 |
Nontransaction accounts | $516,588,000 | 1,001 |
Money market deposit accounts (MMDAs) | $115,467,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $288,297,000 | 604 |
Total time deposits | $112,824,000 | 1,523 |
Total time and savings deposits | $534,457,000 | 1,028 |
Noninterest-bearing deposits | $157,055,000 | 856 |
Interest-bearing deposits | $414,564,000 | 1,184 |
Retail deposits | $525,583,000 | 1,084 |
Estimated insured deposits | $403,095,000 | 1,155 |
IRAs and Keogh plan accounts | $8,133,000 | 2,137 |
Brokered deposits | $8,891,000 | 1,178 |
Fully insured brokered deposits | $8,891,000 | 1,038 |
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 | $584,342,000 | 1,093 |
Deposits held in domestic offices | $584,342,000 | 1,093 |
Individuals, partnerships, and corporations | $400,578,000 | 1,356 |
U.S. Government | $115,000 | 275 |
States and political subdivisions in the U.S. | $181,183,000 | 324 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,553,000 | 2,460 |
Demand deposits | $35,997,000 | 2,480 |
Nontransaction accounts | $522,789,000 | 998 |
Money market deposit accounts (MMDAs) | $116,248,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $290,762,000 | 600 |
Total time deposits | $115,780,000 | 1,506 |
Total time and savings deposits | $548,345,000 | 1,009 |
Noninterest-bearing deposits | $143,459,000 | 921 |
Interest-bearing deposits | $440,883,000 | 1,104 |
Retail deposits | $540,979,000 | 1,047 |
Estimated insured deposits | $401,019,000 | 1,158 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,891,000 | 1,245 |
Fully insured brokered deposits | $8,891,000 | 1,078 |
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 | $550,927,000 | 1,140 |
Deposits held in domestic offices | $550,927,000 | 1,140 |
Individuals, partnerships, and corporations | $403,217,000 | 1,337 |
U.S. Government | $116,000 | 277 |
States and political subdivisions in the U.S. | $144,399,000 | 395 |
Commercial banks and other depository institutions in U.S. | $3,195,000 | 1,155 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,409,000 | 2,578 |
Demand deposits | $36,486,000 | 2,420 |
Nontransaction accounts | $493,518,000 | 1,037 |
Money market deposit accounts (MMDAs) | $121,089,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $257,636,000 | 655 |
Total time deposits | $114,793,000 | 1,503 |
Total time and savings deposits | $514,441,000 | 1,055 |
Noninterest-bearing deposits | $134,680,000 | 946 |
Interest-bearing deposits | $416,247,000 | 1,160 |
Retail deposits | $507,680,000 | 1,097 |
Estimated insured deposits | $391,137,000 | 1,189 |
IRAs and Keogh plan accounts | $8,226,000 | 2,178 |
Brokered deposits | $17,504,000 | 963 |
Fully insured brokered deposits | $17,504,000 | 864 |
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 | $571,228,000 | 1,101 |
Deposits held in domestic offices | $571,228,000 | 1,101 |
Individuals, partnerships, and corporations | $396,916,000 | 1,358 |
U.S. Government | $115,000 | 270 |
States and political subdivisions in the U.S. | $170,256,000 | 343 |
Commercial banks and other depository institutions in U.S. | $3,941,000 | 1,057 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,373,000 | 2,464 |
Demand deposits | $33,217,000 | 2,590 |
Nontransaction accounts | $509,855,000 | 1,008 |
Money market deposit accounts (MMDAs) | $113,955,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $270,340,000 | 634 |
Total time deposits | $125,561,000 | 1,370 |
Total time and savings deposits | $538,011,000 | 1,013 |
Noninterest-bearing deposits | $128,583,000 | 977 |
Interest-bearing deposits | $442,645,000 | 1,097 |
Retail deposits | $517,278,000 | 1,075 |
Estimated insured deposits | $411,896,000 | 1,133 |
IRAs and Keogh plan accounts | $8,163,000 | 2,210 |
Brokered deposits | $19,686,000 | 938 |
Fully insured brokered deposits | $19,686,000 | 847 |
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 | $553,112,000 | 1,125 |
Deposits held in domestic offices | $553,112,000 | 1,125 |
Individuals, partnerships, and corporations | $400,636,000 | 1,344 |
U.S. Government | $115,000 | 276 |
States and political subdivisions in the U.S. | $149,403,000 | 376 |
Commercial banks and other depository institutions in U.S. | $2,957,000 | 1,154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,480,000 | 2,845 |
Demand deposits | $30,498,000 | 2,792 |
Nontransaction accounts | $501,631,000 | 1,004 |
Money market deposit accounts (MMDAs) | $100,782,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $271,157,000 | 619 |
Total time deposits | $129,693,000 | 1,273 |
Total time and savings deposits | $522,613,000 | 1,022 |
Noninterest-bearing deposits | $134,419,000 | 960 |
Interest-bearing deposits | $418,693,000 | 1,137 |
Retail deposits | $497,420,000 | 1,103 |
Estimated insured deposits | $410,616,000 | 1,122 |
IRAs and Keogh plan accounts | $8,127,000 | 2,216 |
Brokered deposits | $19,686,000 | 937 |
Fully insured brokered deposits | $19,686,000 | 843 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $572,492,000 | 1,086 |
Deposits held in domestic offices | $572,492,000 | 1,086 |
Individuals, partnerships, and corporations | $403,334,000 | 1,335 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $165,218,000 | 337 |
Commercial banks and other depository institutions in U.S. | $3,940,000 | 1,071 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,259,000 | 2,592 |
Demand deposits | $32,416,000 | 2,653 |
Nontransaction accounts | $515,233,000 | 969 |
Money market deposit accounts (MMDAs) | $118,129,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $277,987,000 | 605 |
Total time deposits | $119,117,000 | 1,387 |
Total time and savings deposits | $540,076,000 | 983 |
Noninterest-bearing deposits | $128,662,000 | 1,007 |
Interest-bearing deposits | $443,830,000 | 1,071 |
Retail deposits | $528,862,000 | 1,054 |
Estimated insured deposits | $405,287,000 | 1,138 |
IRAs and Keogh plan accounts | $8,542,000 | 2,189 |
Brokered deposits | $19,686,000 | 938 |
Fully insured brokered deposits | $19,686,000 | 842 |
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 | $556,339,000 | 1,113 |
Deposits held in domestic offices | $556,339,000 | 1,113 |
Individuals, partnerships, and corporations | $415,121,000 | 1,303 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $138,560,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,657,000 | 1,180 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,981,000 | 2,397 |
Demand deposits | $41,167,000 | 2,184 |
Nontransaction accounts | $492,357,000 | 1,001 |
Money market deposit accounts (MMDAs) | $104,320,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $259,074,000 | 638 |
Total time deposits | $128,963,000 | 1,251 |
Total time and savings deposits | $515,171,000 | 1,017 |
Noninterest-bearing deposits | $132,836,000 | 969 |
Interest-bearing deposits | $423,503,000 | 1,119 |
Retail deposits | $510,118,000 | 1,078 |
Estimated insured deposits | $420,515,000 | 1,094 |
IRAs and Keogh plan accounts | $8,956,000 | 2,139 |
Brokered deposits | $22,686,000 | 849 |
Fully insured brokered deposits | $22,686,000 | 783 |
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 | $586,367,000 | 1,057 |
Deposits held in domestic offices | $586,367,000 | 1,057 |
Individuals, partnerships, and corporations | $447,850,000 | 1,219 |
U.S. Government | $25,000 | 435 |
States and political subdivisions in the U.S. | $138,476,000 | 382 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,399,000 | 2,337 |
Demand deposits | $41,044,000 | 2,175 |
Nontransaction accounts | $518,968,000 | 956 |
Money market deposit accounts (MMDAs) | $105,527,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $272,972,000 | 600 |
Total time deposits | $140,469,000 | 1,157 |
Total time and savings deposits | $545,323,000 | 973 |
Noninterest-bearing deposits | $135,214,000 | 946 |
Interest-bearing deposits | $451,153,000 | 1,059 |
Retail deposits | $464,210,000 | 1,155 |
Estimated insured deposits | $430,251,000 | 1,073 |
IRAs and Keogh plan accounts | $9,380,000 | 2,090 |
Brokered deposits | $85,344,000 | 447 |
Fully insured brokered deposits | $85,344,000 | 424 |
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 | $564,298,000 | 1,097 |
Deposits held in domestic offices | $564,298,000 | 1,097 |
Individuals, partnerships, and corporations | $447,818,000 | 1,222 |
U.S. Government | $26,000 | 449 |
States and political subdivisions in the U.S. | $116,452,000 | 459 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,681,000 | 2,540 |
Demand deposits | $33,218,000 | 2,651 |
Nontransaction accounts | $503,618,000 | 972 |
Money market deposit accounts (MMDAs) | $91,697,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $276,565,000 | 587 |
Total time deposits | $135,356,000 | 1,199 |
Total time and savings deposits | $531,081,000 | 994 |
Noninterest-bearing deposits | $133,105,000 | 969 |
Interest-bearing deposits | $431,193,000 | 1,102 |
Retail deposits | $456,159,000 | 1,174 |
Estimated insured deposits | $413,056,000 | 1,112 |
IRAs and Keogh plan accounts | $9,255,000 | 2,141 |
Brokered deposits | $76,030,000 | 471 |
Fully insured brokered deposits | $76,030,000 | 453 |
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 | $561,386,000 | 1,098 |
Deposits held in domestic offices | $561,386,000 | 1,098 |
Individuals, partnerships, and corporations | $431,888,000 | 1,262 |
U.S. Government | $25,000 | 425 |
States and political subdivisions in the U.S. | $129,217,000 | 390 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,949 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,816,000 | 2,526 |
Demand deposits | $33,448,000 | 2,574 |
Nontransaction accounts | $501,570,000 | 981 |
Money market deposit accounts (MMDAs) | $89,570,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $270,755,000 | 598 |
Total time deposits | $141,245,000 | 1,162 |
Total time and savings deposits | $527,938,000 | 997 |
Noninterest-bearing deposits | $114,781,000 | 1,085 |
Interest-bearing deposits | $446,605,000 | 1,074 |
Retail deposits | $464,932,000 | 1,156 |
Estimated insured deposits | $399,168,000 | 1,149 |
IRAs and Keogh plan accounts | $9,483,000 | 2,145 |
Brokered deposits | $65,287,000 | 519 |
Fully insured brokered deposits | $65,287,000 | 498 |
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 | $524,715,000 | 1,166 |
Deposits held in domestic offices | $524,715,000 | 1,165 |
Individuals, partnerships, and corporations | $432,727,000 | 1,264 |
U.S. Government | $276,000 | 215 |
States and political subdivisions in the U.S. | $91,271,000 | 548 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,814 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,812,000 | 2,374 |
Demand deposits | $33,969,000 | 2,536 |
Nontransaction accounts | $459,903,000 | 1,052 |
Money market deposit accounts (MMDAs) | $83,585,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $248,187,000 | 623 |
Total time deposits | $128,131,000 | 1,282 |
Total time and savings deposits | $490,746,000 | 1,068 |
Noninterest-bearing deposits | $111,739,000 | 1,101 |
Interest-bearing deposits | $412,976,000 | 1,154 |
Retail deposits | $444,611,000 | 1,207 |
Estimated insured deposits | $392,161,000 | 1,172 |
IRAs and Keogh plan accounts | $9,700,000 | 2,135 |
Brokered deposits | $68,878,000 | 494 |
Fully insured brokered deposits | $59,409,000 | 519 |
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 | $542,299,000 | 1,128 |
Deposits held in domestic offices | $542,299,000 | 1,128 |
Individuals, partnerships, and corporations | $434,797,000 | 1,255 |
U.S. Government | $275,000 | 235 |
States and political subdivisions in the U.S. | $106,789,000 | 485 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,851 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,916,000 | 2,466 |
Demand deposits | $33,672,000 | 2,563 |
Nontransaction accounts | $479,383,000 | 1,013 |
Money market deposit accounts (MMDAs) | $85,579,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $259,923,000 | 601 |
Total time deposits | $133,881,000 | 1,233 |
Total time and savings deposits | $508,627,000 | 1,031 |
Noninterest-bearing deposits | $106,647,000 | 1,139 |
Interest-bearing deposits | $435,652,000 | 1,100 |
Retail deposits | $453,745,000 | 1,187 |
Estimated insured deposits | $395,643,000 | 1,159 |
IRAs and Keogh plan accounts | $9,389,000 | 2,205 |
Brokered deposits | $69,516,000 | 474 |
Fully insured brokered deposits | $60,253,000 | 487 |
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 | $528,301,000 | 1,132 |
Deposits held in domestic offices | $528,301,000 | 1,132 |
Individuals, partnerships, and corporations | $427,904,000 | 1,257 |
U.S. Government | $288,000 | 237 |
States and political subdivisions in the U.S. | $99,856,000 | 512 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,042 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,800,000 | 2,335 |
Demand deposits | $32,005,000 | 2,645 |
Nontransaction accounts | $462,501,000 | 1,031 |
Money market deposit accounts (MMDAs) | $73,724,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $258,987,000 | 597 |
Total time deposits | $129,790,000 | 1,256 |
Total time and savings deposits | $496,296,000 | 1,041 |
Noninterest-bearing deposits | $114,996,000 | 1,054 |
Interest-bearing deposits | $413,305,000 | 1,142 |
Retail deposits | $440,259,000 | 1,203 |
Estimated insured deposits | $383,565,000 | 1,180 |
IRAs and Keogh plan accounts | $9,469,000 | 2,225 |
Brokered deposits | $59,968,000 | 498 |
Fully insured brokered deposits | $59,968,000 | 478 |
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 | $516,695,000 | 1,147 |
Deposits held in domestic offices | $516,695,000 | 1,147 |
Individuals, partnerships, and corporations | $399,032,000 | 1,327 |
U.S. Government | $275,000 | 235 |
States and political subdivisions in the U.S. | $117,131,000 | 419 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,077 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,260,000 | 2,472 |
Demand deposits | $30,345,000 | 2,710 |
Nontransaction accounts | $456,435,000 | 1,032 |
Money market deposit accounts (MMDAs) | $79,938,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $258,078,000 | 590 |
Total time deposits | $118,419,000 | 1,393 |
Total time and savings deposits | $486,350,000 | 1,047 |
Noninterest-bearing deposits | $100,473,000 | 1,160 |
Interest-bearing deposits | $416,222,000 | 1,114 |
Retail deposits | $456,261,000 | 1,155 |
Estimated insured deposits | $372,342,000 | 1,209 |
IRAs and Keogh plan accounts | $9,600,000 | 2,232 |
Brokered deposits | $63,265,000 | 471 |
Fully insured brokered deposits | $42,127,000 | 606 |
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 | $458,471,000 | 1,271 |
Deposits held in domestic offices | $458,471,000 | 1,271 |
Individuals, partnerships, and corporations | $380,962,000 | 1,375 |
U.S. Government | $276,000 | 239 |
States and political subdivisions in the U.S. | $76,974,000 | 621 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,103 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,074,000 | 2,699 |
Demand deposits | $28,745,000 | 2,800 |
Nontransaction accounts | $404,397,000 | 1,141 |
Money market deposit accounts (MMDAs) | $76,278,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $223,980,000 | 650 |
Total time deposits | $104,139,000 | 1,591 |
Total time and savings deposits | $429,726,000 | 1,167 |
Noninterest-bearing deposits | $97,720,000 | 1,179 |
Interest-bearing deposits | $360,751,000 | 1,267 |
Retail deposits | $390,260,000 | 1,332 |
Estimated insured deposits | $352,138,000 | 1,270 |
IRAs and Keogh plan accounts | $9,413,000 | 2,274 |
Brokered deposits | $53,359,000 | 529 |
Fully insured brokered deposits | $53,359,000 | 498 |
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 | $481,057,000 | 1,225 |
Deposits held in domestic offices | $481,057,000 | 1,225 |
Individuals, partnerships, and corporations | $383,290,000 | 1,363 |
U.S. Government | $275,000 | 236 |
States and political subdivisions in the U.S. | $97,236,000 | 505 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,429,000 | 2,694 |
Demand deposits | $26,575,000 | 2,971 |
Nontransaction accounts | $426,628,000 | 1,091 |
Money market deposit accounts (MMDAs) | $88,831,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $228,626,000 | 638 |
Total time deposits | $109,171,000 | 1,525 |
Total time and savings deposits | $454,482,000 | 1,116 |
Noninterest-bearing deposits | $91,050,000 | 1,238 |
Interest-bearing deposits | $390,007,000 | 1,181 |
Retail deposits | $406,986,000 | 1,289 |
Estimated insured deposits | $355,354,000 | 1,263 |
IRAs and Keogh plan accounts | $9,459,000 | 2,280 |
Brokered deposits | $59,688,000 | 483 |
Fully insured brokered deposits | $59,688,000 | 452 |
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 | $455,757,000 | 1,273 |
Deposits held in domestic offices | $455,757,000 | 1,273 |
Individuals, partnerships, and corporations | $369,821,000 | 1,404 |
U.S. Government | $277,000 | 240 |
States and political subdivisions in the U.S. | $85,405,000 | 555 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,179 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,876,000 | 2,510 |
Demand deposits | $31,341,000 | 2,651 |
Nontransaction accounts | $395,881,000 | 1,146 |
Money market deposit accounts (MMDAs) | $81,387,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $212,667,000 | 676 |
Total time deposits | $101,827,000 | 1,628 |
Total time and savings deposits | $424,416,000 | 1,171 |
Noninterest-bearing deposits | $98,115,000 | 1,191 |
Interest-bearing deposits | $357,642,000 | 1,263 |
Retail deposits | $397,205,000 | 1,303 |
Estimated insured deposits | $341,682,000 | 1,293 |
IRAs and Keogh plan accounts | $9,608,000 | 2,270 |
Brokered deposits | $43,644,000 | 583 |
Fully insured brokered deposits | $43,644,000 | 552 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $456,456,000 | 1,257 |
Deposits held in domestic offices | $456,456,000 | 1,257 |
Individuals, partnerships, and corporations | $350,744,000 | 1,464 |
U.S. Government | $277,000 | 246 |
States and political subdivisions in the U.S. | $105,178,000 | 446 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,429,000 | 2,764 |
Demand deposits | $24,324,000 | 3,138 |
Nontransaction accounts | $405,027,000 | 1,130 |
Money market deposit accounts (MMDAs) | $71,467,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $223,839,000 | 628 |
Total time deposits | $109,721,000 | 1,519 |
Total time and savings deposits | $432,132,000 | 1,150 |
Noninterest-bearing deposits | $78,722,000 | 1,368 |
Interest-bearing deposits | $377,734,000 | 1,190 |
Retail deposits | $395,796,000 | 1,306 |
Estimated insured deposits | $328,568,000 | 1,341 |
IRAs and Keogh plan accounts | $10,077,000 | 2,219 |
Brokered deposits | $45,985,000 | 566 |
Fully insured brokered deposits | $45,985,000 | 534 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $432,474,000 | 1,324 |
Deposits held in domestic offices | $432,474,000 | 1,323 |
Individuals, partnerships, and corporations | $362,104,000 | 1,421 |
U.S. Government | $276,000 | 236 |
States and political subdivisions in the U.S. | $69,836,000 | 668 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,242 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,895,000 | 2,898 |
Demand deposits | $30,645,000 | 2,600 |
Nontransaction accounts | $383,579,000 | 1,178 |
Money market deposit accounts (MMDAs) | $71,950,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $197,320,000 | 699 |
Total time deposits | $114,309,000 | 1,488 |
Total time and savings deposits | $401,829,000 | 1,227 |
Noninterest-bearing deposits | $82,250,000 | 1,312 |
Interest-bearing deposits | $350,224,000 | 1,283 |
Retail deposits | $366,942,000 | 1,405 |
Estimated insured deposits | $335,269,000 | 1,319 |
IRAs and Keogh plan accounts | $10,922,000 | 2,107 |
Brokered deposits | $50,922,000 | 498 |
Fully insured brokered deposits | $50,922,000 | 459 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $428,781,000 | 1,339 |
Deposits held in domestic offices | $428,781,000 | 1,338 |
Individuals, partnerships, and corporations | $346,130,000 | 1,490 |
U.S. Government | $276,000 | 248 |
States and political subdivisions in the U.S. | $81,864,000 | 573 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,948 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,702,000 | 2,957 |
Demand deposits | $23,514,000 | 3,210 |
Nontransaction accounts | $381,079,000 | 1,189 |
Money market deposit accounts (MMDAs) | $68,437,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $196,009,000 | 709 |
Total time deposits | $116,633,000 | 1,479 |
Total time and savings deposits | $405,267,000 | 1,214 |
Noninterest-bearing deposits | $75,843,000 | 1,375 |
Interest-bearing deposits | $352,938,000 | 1,270 |
Retail deposits | $369,612,000 | 1,414 |
Estimated insured deposits | $325,027,000 | 1,377 |
IRAs and Keogh plan accounts | $11,517,000 | 2,038 |
Brokered deposits | $44,512,000 | 540 |
Fully insured brokered deposits | $44,512,000 | 509 |
Deposits obtained via list services, yet not brokered | $244,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $417,603,000 | 1,359 |
Deposits held in domestic offices | $417,603,000 | 1,358 |
Individuals, partnerships, and corporations | $349,379,000 | 1,470 |
U.S. Government | $291,000 | 243 |
States and political subdivisions in the U.S. | $67,184,000 | 661 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,803 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,036,000 | 2,745 |
Demand deposits | $25,570,000 | 3,023 |
Nontransaction accounts | $365,567,000 | 1,213 |
Money market deposit accounts (MMDAs) | $54,322,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $188,157,000 | 713 |
Total time deposits | $123,088,000 | 1,406 |
Total time and savings deposits | $392,033,000 | 1,231 |
Noninterest-bearing deposits | $79,252,000 | 1,308 |
Interest-bearing deposits | $338,351,000 | 1,325 |
Retail deposits | $356,025,000 | 1,450 |
Estimated insured deposits | $327,501,000 | 1,350 |
IRAs and Keogh plan accounts | $11,628,000 | 2,052 |
Brokered deposits | $46,675,000 | 503 |
Fully insured brokered deposits | $46,675,000 | 480 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $415,820,000 | 1,364 |
Deposits held in domestic offices | $415,820,000 | 1,363 |
Individuals, partnerships, and corporations | $329,752,000 | 1,555 |
U.S. Government | $299,000 | 243 |
States and political subdivisions in the U.S. | $85,016,000 | 502 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,829 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,988,000 | 3,122 |
Demand deposits | $24,096,000 | 3,083 |
Nontransaction accounts | $372,832,000 | 1,204 |
Money market deposit accounts (MMDAs) | $58,186,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $187,388,000 | 713 |
Total time deposits | $127,258,000 | 1,371 |
Total time and savings deposits | $391,724,000 | 1,244 |
Noninterest-bearing deposits | $70,310,000 | 1,421 |
Interest-bearing deposits | $345,510,000 | 1,294 |
Retail deposits | $360,351,000 | 1,424 |
Estimated insured deposits | $314,553,000 | 1,417 |
IRAs and Keogh plan accounts | $11,817,000 | 2,058 |
Brokered deposits | $41,911,000 | 536 |
Fully insured brokered deposits | $41,911,000 | 505 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $392,925,000 | 1,437 |
Deposits held in domestic offices | $392,925,000 | 1,436 |
Individuals, partnerships, and corporations | $326,737,000 | 1,569 |
U.S. Government | $277,000 | 246 |
States and political subdivisions in the U.S. | $65,157,000 | 637 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,840 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,434,000 | 3,757 |
Demand deposits | $18,417,000 | 3,715 |
Nontransaction accounts | $359,491,000 | 1,238 |
Money market deposit accounts (MMDAs) | $56,293,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $187,584,000 | 695 |
Total time deposits | $115,614,000 | 1,553 |
Total time and savings deposits | $374,508,000 | 1,296 |
Noninterest-bearing deposits | $74,012,000 | 1,323 |
Interest-bearing deposits | $318,913,000 | 1,417 |
Retail deposits | $340,688,000 | 1,493 |
Estimated insured deposits | $306,354,000 | 1,461 |
IRAs and Keogh plan accounts | $12,084,000 | 2,041 |
Brokered deposits | $38,519,000 | 556 |
Fully insured brokered deposits | $38,519,000 | 528 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $398,300,000 | 1,423 |
Deposits held in domestic offices | $398,300,000 | 1,423 |
Individuals, partnerships, and corporations | $311,215,000 | 1,647 |
U.S. Government | $276,000 | 242 |
States and political subdivisions in the U.S. | $86,047,000 | 494 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,829 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,042,000 | 554 |
Demand deposits | $67,839,000 | 996 |
Nontransaction accounts | $225,258,000 | 1,826 |
Money market deposit accounts (MMDAs) | $63,879,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $50,876,000 | 1,572 |
Total time deposits | $110,503,000 | 1,640 |
Total time and savings deposits | $330,461,000 | 1,473 |
Noninterest-bearing deposits | $66,493,000 | 1,444 |
Interest-bearing deposits | $331,807,000 | 1,366 |
Retail deposits | $361,171,000 | 1,420 |
Estimated insured deposits | $300,719,000 | 1,497 |
IRAs and Keogh plan accounts | $12,298,000 | 2,039 |
Brokered deposits | $23,276,000 | 782 |
Fully insured brokered deposits | $23,276,000 | 725 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $392,361,000 | 1,423 |
Deposits held in domestic offices | $392,361,000 | 1,421 |
Individuals, partnerships, and corporations | $313,722,000 | 1,611 |
U.S. Government | $290,000 | 241 |
States and political subdivisions in the U.S. | $77,844,000 | 526 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,043 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,607,000 | 510 |
Demand deposits | $81,780,000 | 796 |
Nontransaction accounts | $208,754,000 | 1,937 |
Money market deposit accounts (MMDAs) | $56,660,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $43,889,000 | 1,681 |
Total time deposits | $108,205,000 | 1,688 |
Total time and savings deposits | $310,581,000 | 1,566 |
Noninterest-bearing deposits | $80,778,000 | 1,216 |
Interest-bearing deposits | $311,583,000 | 1,471 |
Retail deposits | $358,748,000 | 1,408 |
Estimated insured deposits | $297,447,000 | 1,500 |
IRAs and Keogh plan accounts | $12,795,000 | 1,989 |
Brokered deposits | $18,522,000 | 873 |
Fully insured brokered deposits | $18,522,000 | 815 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $236,738,000 | 2,275 |
Deposits held in domestic offices | $236,738,000 | 2,274 |
Individuals, partnerships, and corporations | $193,986,000 | 2,498 |
U.S. Government | $277,000 | 250 |
States and political subdivisions in the U.S. | $40,237,000 | 996 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,329 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,841,000 | 842 |
Demand deposits | $57,104,000 | 1,167 |
Nontransaction accounts | $114,897,000 | 3,030 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $31,819,000 | 2,037 |
Total time deposits | $78,140,000 | 2,378 |
Total time and savings deposits | $179,634,000 | 2,478 |
Noninterest-bearing deposits | $55,621,000 | 1,669 |
Interest-bearing deposits | $181,117,000 | 2,418 |
Retail deposits | $211,170,000 | 2,355 |
Estimated insured deposits | $172,063,000 | 2,563 |
IRAs and Keogh plan accounts | $6,786,000 | 3,325 |
Brokered deposits | $15,184,000 | 964 |
Fully insured brokered deposits | $15,184,000 | 898 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $215,801,000 | 2,500 |
Deposits held in domestic offices | $215,801,000 | 2,499 |
Individuals, partnerships, and corporations | $179,943,000 | 2,666 |
U.S. Government | $276,000 | 252 |
States and political subdivisions in the U.S. | $35,017,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,033 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,194,000 | 1,052 |
Demand deposits | $44,335,000 | 1,545 |
Nontransaction accounts | $112,607,000 | 3,078 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $33,582,000 | 1,977 |
Total time deposits | $73,648,000 | 2,539 |
Total time and savings deposits | $171,466,000 | 2,577 |
Noninterest-bearing deposits | $43,287,000 | 2,055 |
Interest-bearing deposits | $172,514,000 | 2,526 |
Retail deposits | $196,105,000 | 2,509 |
Estimated insured deposits | $167,183,000 | 2,629 |
IRAs and Keogh plan accounts | $6,480,000 | 3,436 |
Brokered deposits | $9,788,000 | 1,230 |
Fully insured brokered deposits | $9,788,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $220,970,000 | 2,476 |
Deposits held in domestic offices | $220,970,000 | 2,476 |
Individuals, partnerships, and corporations | $175,663,000 | 2,755 |
U.S. Government | $275,000 | 250 |
States and political subdivisions in the U.S. | $44,466,000 | 893 |
Commercial banks and other depository institutions in U.S. | $566,000 | 2,081 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,694,000 | 994 |
Demand deposits | $41,985,000 | 1,609 |
Nontransaction accounts | $112,276,000 | 3,141 |
Money market deposit accounts (MMDAs) | $5,457,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $31,496,000 | 2,060 |
Total time deposits | $75,323,000 | 2,545 |
Total time and savings deposits | $178,985,000 | 2,540 |
Noninterest-bearing deposits | $40,650,000 | 2,160 |
Interest-bearing deposits | $180,320,000 | 2,478 |
Retail deposits | $201,152,000 | 2,494 |
Estimated insured deposits | $167,819,000 | 2,656 |
IRAs and Keogh plan accounts | $6,664,000 | 3,399 |
Brokered deposits | $9,633,000 | 1,235 |
Fully insured brokered deposits | $9,633,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $218,510,000 | 2,492 |
Deposits held in domestic offices | $218,510,000 | 2,492 |
Individuals, partnerships, and corporations | $179,757,000 | 2,700 |
U.S. Government | $278,000 | 258 |
States and political subdivisions in the U.S. | $37,968,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,165 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,939,000 | 999 |
Demand deposits | $45,595,000 | 1,502 |
Nontransaction accounts | $110,571,000 | 3,168 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $27,904,000 | 2,160 |
Total time deposits | $78,524,000 | 2,466 |
Total time and savings deposits | $172,915,000 | 2,585 |
Noninterest-bearing deposits | $45,047,000 | 2,013 |
Interest-bearing deposits | $173,463,000 | 2,539 |
Retail deposits | $197,404,000 | 2,534 |
Estimated insured deposits | $182,901,000 | 2,577 |
IRAs and Keogh plan accounts | $6,560,000 | 3,462 |
Brokered deposits | $10,768,000 | 1,149 |
Fully insured brokered deposits | $10,768,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,617,000 | 2,560 |
Deposits held in domestic offices | $210,617,000 | 2,559 |
Individuals, partnerships, and corporations | $168,198,000 | 2,837 |
U.S. Government | $275,000 | 257 |
States and political subdivisions in the U.S. | $41,824,000 | 924 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,461 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,378,000 | 1,065 |
Demand deposits | $36,038,000 | 1,824 |
Nontransaction accounts | $115,239,000 | 3,120 |
Money market deposit accounts (MMDAs) | $4,923,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $27,480,000 | 2,164 |
Total time deposits | $82,836,000 | 2,425 |
Total time and savings deposits | $174,579,000 | 2,573 |
Noninterest-bearing deposits | $35,895,000 | 2,338 |
Interest-bearing deposits | $174,722,000 | 2,527 |
Retail deposits | $187,175,000 | 2,627 |
Estimated insured deposits | $173,617,000 | 2,702 |
IRAs and Keogh plan accounts | $6,816,000 | 3,448 |
Brokered deposits | $13,523,000 | 1,039 |
Fully insured brokered deposits | $13,523,000 | 948 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $210,182,000 | 2,569 |
Deposits held in domestic offices | $210,182,000 | 2,568 |
Individuals, partnerships, and corporations | $175,388,000 | 2,727 |
U.S. Government | $276,000 | 268 |
States and political subdivisions in the U.S. | $34,052,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,303 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,510,000 | 1,191 |
Demand deposits | $35,033,000 | 1,823 |
Nontransaction accounts | $123,672,000 | 2,966 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $29,711,000 | 2,071 |
Total time deposits | $88,839,000 | 2,315 |
Total time and savings deposits | $175,149,000 | 2,576 |
Noninterest-bearing deposits | $35,033,000 | 2,321 |
Interest-bearing deposits | $175,149,000 | 2,533 |
Retail deposits | $182,424,000 | 2,676 |
Estimated insured deposits | $179,282,000 | 2,617 |
IRAs and Keogh plan accounts | $7,106,000 | 3,378 |
Brokered deposits | $16,890,000 | 926 |
Fully insured brokered deposits | $16,890,000 | 854 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $214,450,000 | 2,548 |
Deposits held in domestic offices | $214,450,000 | 2,547 |
Individuals, partnerships, and corporations | $173,059,000 | 2,785 |
U.S. Government | $276,000 | 267 |
States and political subdivisions in the U.S. | $40,410,000 | 945 |
Commercial banks and other depository institutions in U.S. | $705,000 | 2,031 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,160,000 | 1,110 |
Demand deposits | $32,009,000 | 2,005 |
Nontransaction accounts | $124,290,000 | 2,997 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $27,303,000 | 2,150 |
Total time deposits | $91,135,000 | 2,326 |
Total time and savings deposits | $182,441,000 | 2,517 |
Noninterest-bearing deposits | $32,009,000 | 2,510 |
Interest-bearing deposits | $182,441,000 | 2,467 |
Retail deposits | $186,841,000 | 2,648 |
Estimated insured deposits | $178,153,000 | 2,648 |
IRAs and Keogh plan accounts | $7,117,000 | 3,393 |
Brokered deposits | $17,293,000 | 936 |
Fully insured brokered deposits | $17,293,000 | 863 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $205,690,000 | 2,608 |
Deposits held in domestic offices | $205,690,000 | 2,607 |
Individuals, partnerships, and corporations | $170,931,000 | 2,791 |
U.S. Government | $277,000 | 246 |
States and political subdivisions in the U.S. | $33,840,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,970 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,612,000 | 1,218 |
Demand deposits | $35,990,000 | 1,666 |
Nontransaction accounts | $123,078,000 | 3,002 |
Money market deposit accounts (MMDAs) | $4,266,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $24,966,000 | 2,190 |
Total time deposits | $93,846,000 | 2,307 |
Total time and savings deposits | $169,700,000 | 2,629 |
Noninterest-bearing deposits | $35,990,000 | 2,189 |
Interest-bearing deposits | $169,700,000 | 2,615 |
Retail deposits | $174,945,000 | 2,764 |
Estimated insured deposits | $178,880,000 | 2,606 |
IRAs and Keogh plan accounts | $7,108,000 | 3,411 |
Brokered deposits | $17,039,000 | 971 |
Fully insured brokered deposits | $17,039,000 | 899 |
Deposits obtained via list services, yet not brokered | $224,000 | 1,378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,159,000 | 2,614 |
Deposits held in domestic offices | $204,159,000 | 2,614 |
Individuals, partnerships, and corporations | $162,271,000 | 2,901 |
U.S. Government | $275,000 | 265 |
States and political subdivisions in the U.S. | $41,215,000 | 844 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,285 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,650,000 | 1,178 |
Demand deposits | $29,773,000 | 1,981 |
Nontransaction accounts | $123,509,000 | 3,034 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $24,013,000 | 2,242 |
Total time deposits | $94,712,000 | 2,340 |
Total time and savings deposits | $174,386,000 | 2,587 |
Noninterest-bearing deposits | $29,773,000 | 2,492 |
Interest-bearing deposits | $174,386,000 | 2,562 |
Retail deposits | $172,848,000 | 2,758 |
Estimated insured deposits | $171,855,000 | 2,705 |
IRAs and Keogh plan accounts | $7,220,000 | 3,414 |
Brokered deposits | $17,696,000 | 992 |
Fully insured brokered deposits | $17,696,000 | 925 |
Deposits obtained via list services, yet not brokered | $244,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $192,360,000 | 2,764 |
Deposits held in domestic offices | $192,360,000 | 2,763 |
Individuals, partnerships, and corporations | $157,625,000 | 2,988 |
U.S. Government | $275,000 | 255 |
States and political subdivisions in the U.S. | $33,959,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,174 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,178,000 | 1,372 |
Demand deposits | $28,432,000 | 1,990 |
Nontransaction accounts | $121,182,000 | 3,090 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $26,025,000 | 2,136 |
Total time deposits | $90,267,000 | 2,496 |
Total time and savings deposits | $163,928,000 | 2,741 |
Noninterest-bearing deposits | $28,432,000 | 2,499 |
Interest-bearing deposits | $163,928,000 | 2,727 |
Retail deposits | $163,593,000 | 2,887 |
Estimated insured deposits | $167,269,000 | 2,761 |
IRAs and Keogh plan accounts | $7,056,000 | 3,477 |
Brokered deposits | $15,632,000 | 1,105 |
Fully insured brokered deposits | $15,632,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $472,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,473,000 | 2,663 |
Deposits held in domestic offices | $202,473,000 | 2,661 |
Individuals, partnerships, and corporations | $155,789,000 | 3,046 |
U.S. Government | $275,000 | 268 |
States and political subdivisions in the U.S. | $46,159,000 | 755 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,978,000 | 969 |
Demand deposits | $31,267,000 | 1,746 |
Nontransaction accounts | $114,495,000 | 3,264 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $23,627,000 | 2,257 |
Total time deposits | $86,360,000 | 2,678 |
Total time and savings deposits | $171,206,000 | 2,682 |
Noninterest-bearing deposits | $31,267,000 | 2,288 |
Interest-bearing deposits | $171,206,000 | 2,665 |
Retail deposits | $177,324,000 | 2,721 |
Estimated insured deposits | $164,171,000 | 2,844 |
IRAs and Keogh plan accounts | $6,896,000 | 3,541 |
Brokered deposits | $11,921,000 | 1,391 |
Fully insured brokered deposits | $11,921,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $472,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $201,371,000 | 2,654 |
Deposits held in domestic offices | $201,371,000 | 2,652 |
Individuals, partnerships, and corporations | $161,857,000 | 2,948 |
U.S. Government | $285,000 | 295 |
States and political subdivisions in the U.S. | $38,786,000 | 890 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,293 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,595,000 | 942 |
Demand deposits | $39,442,000 | 1,223 |
Nontransaction accounts | $113,776,000 | 3,289 |
Money market deposit accounts (MMDAs) | $4,109,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $21,343,000 | 2,339 |
Total time deposits | $88,324,000 | 2,672 |
Total time and savings deposits | $161,929,000 | 2,820 |
Noninterest-bearing deposits | $39,442,000 | 1,747 |
Interest-bearing deposits | $161,929,000 | 2,804 |
Retail deposits | $173,278,000 | 2,749 |
Estimated insured deposits | $172,236,000 | 2,700 |
IRAs and Keogh plan accounts | $6,862,000 | 3,561 |
Brokered deposits | $13,904,000 | 1,324 |
Fully insured brokered deposits | $13,904,000 | 1,220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $202,638,000 | 2,655 |
Deposits held in domestic offices | $202,638,000 | 2,652 |
Individuals, partnerships, and corporations | $158,952,000 | 3,015 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $43,125,000 | 786 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,366,000 | 1,025 |
Demand deposits | $27,084,000 | 1,907 |
Nontransaction accounts | $124,272,000 | 3,156 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $20,818,000 | 2,399 |
Total time deposits | $100,202,000 | 2,427 |
Total time and savings deposits | $175,554,000 | 2,650 |
Noninterest-bearing deposits | $27,084,000 | 2,467 |
Interest-bearing deposits | $175,554,000 | 2,629 |
Retail deposits | $169,361,000 | 2,796 |
Estimated insured deposits | $165,349,000 | 2,770 |
IRAs and Keogh plan accounts | $6,984,000 | 3,583 |
Brokered deposits | $18,645,000 | 1,166 |
Fully insured brokered deposits | $18,645,000 | 1,069 |
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 | $193,434,000 | 2,803 |
Deposits held in domestic offices | $193,434,000 | 2,801 |
Individuals, partnerships, and corporations | $157,308,000 | 3,052 |
U.S. Government | $284,000 | 273 |
States and political subdivisions in the U.S. | $35,068,000 | 976 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,963 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,932,000 | 1,279 |
Demand deposits | $24,456,000 | 2,118 |
Nontransaction accounts | $125,502,000 | 3,144 |
Money market deposit accounts (MMDAs) | $3,483,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 2,315 |
Total time deposits | $99,769,000 | 2,497 |
Total time and savings deposits | $168,978,000 | 2,789 |
Noninterest-bearing deposits | $24,456,000 | 2,652 |
Interest-bearing deposits | $168,978,000 | 2,772 |
Retail deposits | $161,974,000 | 2,917 |
Estimated insured deposits | $163,957,000 | 2,804 |
IRAs and Keogh plan accounts | $6,622,000 | 3,705 |
Brokered deposits | $18,731,000 | 1,236 |
Fully insured brokered deposits | $17,930,000 | 1,157 |
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 | $207,368,000 | 2,661 |
Deposits held in domestic offices | $207,368,000 | 2,659 |
Individuals, partnerships, and corporations | $160,426,000 | 3,040 |
U.S. Government | $287,000 | 273 |
States and political subdivisions in the U.S. | $45,508,000 | 766 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,753 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,780,000 | 1,047 |
Demand deposits | $24,508,000 | 2,068 |
Nontransaction accounts | $131,588,000 | 3,108 |
Money market deposit accounts (MMDAs) | $3,623,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $21,328,000 | 2,351 |
Total time deposits | $106,637,000 | 2,422 |
Total time and savings deposits | $182,860,000 | 2,622 |
Noninterest-bearing deposits | $24,508,000 | 2,633 |
Interest-bearing deposits | $182,860,000 | 2,594 |
Retail deposits | $169,026,000 | 2,840 |
Estimated insured deposits | $167,309,000 | 2,790 |
IRAs and Keogh plan accounts | $6,147,000 | 3,888 |
Brokered deposits | $23,567,000 | 1,156 |
Fully insured brokered deposits | $23,316,000 | 1,076 |
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 | $203,427,000 | 2,700 |
Deposits held in domestic offices | $203,427,000 | 2,698 |
Individuals, partnerships, and corporations | $166,562,000 | 2,950 |
U.S. Government | $396,000 | 283 |
States and political subdivisions in the U.S. | $34,798,000 | 989 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,526 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,594,000 | 1,239 |
Demand deposits | $26,763,000 | 1,902 |
Nontransaction accounts | $134,833,000 | 3,025 |
Money market deposit accounts (MMDAs) | $4,300,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 2,392 |
Total time deposits | $110,309,000 | 2,360 |
Total time and savings deposits | $176,664,000 | 2,708 |
Noninterest-bearing deposits | $26,763,000 | 2,469 |
Interest-bearing deposits | $176,664,000 | 2,679 |
Retail deposits | $158,066,000 | 2,701 |
Estimated insured deposits | $174,532,000 | 2,661 |
IRAs and Keogh plan accounts | $5,908,000 | 3,968 |
Brokered deposits | $26,062,000 | 1,142 |
Fully insured brokered deposits | $23,882,000 | 936 |
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 | $206,124,000 | 2,635 |
Deposits held in domestic offices | $206,124,000 | 2,632 |
Individuals, partnerships, and corporations | $164,743,000 | 2,958 |
U.S. Government | $654,000 | 203 |
States and political subdivisions in the U.S. | $37,639,000 | 860 |
Commercial banks and other depository institutions in U.S. | $3,088,000 | 1,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,521,000 | 1,189 |
Demand deposits | $20,716,000 | 2,460 |
Nontransaction accounts | $140,603,000 | 2,967 |
Money market deposit accounts (MMDAs) | $3,662,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $20,436,000 | 2,366 |
Total time deposits | $116,505,000 | 2,307 |
Total time and savings deposits | $185,408,000 | 2,573 |
Noninterest-bearing deposits | $20,716,000 | 2,993 |
Interest-bearing deposits | $185,408,000 | 2,551 |
Retail deposits | $162,295,000 | 2,625 |
Estimated insured deposits | $174,712,000 | 2,644 |
IRAs and Keogh plan accounts | $5,882,000 | 3,982 |
Brokered deposits | $30,073,000 | 1,119 |
Fully insured brokered deposits | $28,872,000 | 923 |
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 | $202,505,000 | 2,672 |
Deposits held in domestic offices | $202,505,000 | 2,670 |
Individuals, partnerships, and corporations | $169,925,000 | 2,868 |
U.S. Government | $657,000 | 191 |
States and political subdivisions in the U.S. | $28,361,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $3,562,000 | 1,230 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,521,000 | 1,445 |
Demand deposits | $24,889,000 | 2,011 |
Nontransaction accounts | $143,984,000 | 2,913 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $22,122,000 | 2,248 |
Total time deposits | $117,772,000 | 2,324 |
Total time and savings deposits | $177,616,000 | 2,667 |
Noninterest-bearing deposits | $24,889,000 | 2,568 |
Interest-bearing deposits | $177,616,000 | 2,630 |
Retail deposits | $163,474,000 | 2,616 |
Estimated insured deposits | $157,258,000 | 2,544 |
IRAs and Keogh plan accounts | $6,500,000 | 3,715 |
Brokered deposits | $36,060,000 | 1,055 |
Fully insured brokered deposits | $34,934,000 | 898 |
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 | $211,001,000 | 2,566 |
Deposits held in domestic offices | $211,001,000 | 2,564 |
Individuals, partnerships, and corporations | $170,888,000 | 2,846 |
U.S. Government | $644,000 | 191 |
States and political subdivisions in the U.S. | $36,708,000 | 914 |
Commercial banks and other depository institutions in U.S. | $2,761,000 | 1,347 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,060,000 | 1,288 |
Demand deposits | $19,865,000 | 2,623 |
Nontransaction accounts | $148,941,000 | 2,842 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $20,274,000 | 2,359 |
Total time deposits | $123,735,000 | 2,223 |
Total time and savings deposits | $191,136,000 | 2,508 |
Noninterest-bearing deposits | $19,865,000 | 3,116 |
Interest-bearing deposits | $191,136,000 | 2,474 |
Retail deposits | $170,437,000 | 2,496 |
Estimated insured deposits | $160,527,000 | 2,502 |
IRAs and Keogh plan accounts | $6,717,000 | 3,571 |
Brokered deposits | $33,450,000 | 1,179 |
Fully insured brokered deposits | $33,450,000 | 998 |
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 | $211,505,000 | 2,512 |
Deposits held in domestic offices | $211,505,000 | 2,510 |
Individuals, partnerships, and corporations | $182,619,000 | 2,625 |
U.S. Government | $679,000 | 213 |
States and political subdivisions in the U.S. | $28,092,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,304,000 | 1,261 |
Demand deposits | $27,138,000 | 1,790 |
Nontransaction accounts | $150,201,000 | 2,756 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $19,373,000 | 2,331 |
Total time deposits | $126,563,000 | 2,137 |
Total time and savings deposits | $184,367,000 | 2,518 |
Noninterest-bearing deposits | $27,138,000 | 2,371 |
Interest-bearing deposits | $184,367,000 | 2,490 |
Retail deposits | $170,191,000 | 2,464 |
Estimated insured deposits | $165,705,000 | 2,386 |
IRAs and Keogh plan accounts | $6,427,000 | 3,584 |
Brokered deposits | $32,853,000 | 1,182 |
Fully insured brokered deposits | $32,853,000 | 1,077 |
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 | $205,178,000 | 2,541 |
Deposits held in domestic offices | $205,178,000 | 2,538 |
Individuals, partnerships, and corporations | $171,943,000 | 2,775 |
U.S. Government | $498,000 | 228 |
States and political subdivisions in the U.S. | $32,737,000 | 949 |
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 | $63,111,000 | 1,140 |
Demand deposits | $26,400,000 | 1,804 |
Nontransaction accounts | $142,067,000 | 2,855 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $18,980,000 | 2,393 |
Total time deposits | $118,963,000 | 2,202 |
Total time and savings deposits | $178,778,000 | 2,565 |
Noninterest-bearing deposits | $26,400,000 | 2,387 |
Interest-bearing deposits | $178,778,000 | 2,527 |
Retail deposits | $165,623,000 | 2,502 |
Estimated insured deposits | $155,967,000 | 2,499 |
IRAs and Keogh plan accounts | $6,250,000 | 3,605 |
Brokered deposits | $23,540,000 | 1,299 |
Fully insured brokered deposits | $23,540,000 | 1,199 |
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 | $200,608,000 | 2,597 |
Deposits held in domestic offices | $200,608,000 | 2,594 |
Individuals, partnerships, and corporations | $174,605,000 | 2,726 |
U.S. Government | $493,000 | 239 |
States and political subdivisions in the U.S. | $25,474,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,019 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,005,000 | 1,434 |
Demand deposits | $25,363,000 | 1,975 |
Nontransaction accounts | $144,603,000 | 2,818 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $20,938,000 | 2,278 |
Total time deposits | $119,167,000 | 2,145 |
Total time and savings deposits | $175,245,000 | 2,618 |
Noninterest-bearing deposits | $25,363,000 | 2,532 |
Interest-bearing deposits | $175,245,000 | 2,576 |
Retail deposits | $162,417,000 | 2,544 |
Estimated insured deposits | $158,335,000 | 2,434 |
IRAs and Keogh plan accounts | $3,607,000 | 4,876 |
Brokered deposits | $28,032,000 | 967 |
Fully insured brokered deposits | $28,032,000 | 876 |
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 | $207,223,000 | 2,510 |
Deposits held in domestic offices | $207,223,000 | 2,507 |
Individuals, partnerships, and corporations | $173,498,000 | 2,733 |
U.S. Government | $508,000 | 221 |
States and political subdivisions in the U.S. | $33,217,000 | 955 |
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 | $62,361,000 | 1,185 |
Demand deposits | $23,806,000 | 2,151 |
Nontransaction accounts | $144,862,000 | 2,819 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,285 |
Total time deposits | $120,022,000 | 2,154 |
Total time and savings deposits | $183,417,000 | 2,524 |
Noninterest-bearing deposits | $23,806,000 | 2,665 |
Interest-bearing deposits | $183,417,000 | 2,465 |
Retail deposits | $169,904,000 | 2,431 |
Estimated insured deposits | $157,834,000 | 2,440 |
IRAs and Keogh plan accounts | $6,106,000 | 3,634 |
Brokered deposits | $28,004,000 | 901 |
Fully insured brokered deposits | $28,004,000 | 825 |
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 | $195,160,000 | 2,625 |
Deposits held in domestic offices | $195,160,000 | 2,623 |
Individuals, partnerships, and corporations | $171,829,000 | 2,724 |
U.S. Government | $503,000 | 264 |
States and political subdivisions in the U.S. | $22,816,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,787,000 | 1,470 |
Demand deposits | $25,557,000 | 1,979 |
Nontransaction accounts | $139,373,000 | 2,852 |
Money market deposit accounts (MMDAs) | $3,983,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $18,256,000 | 2,395 |
Total time deposits | $117,134,000 | 2,189 |
Total time and savings deposits | $169,603,000 | 2,649 |
Noninterest-bearing deposits | $25,557,000 | 2,506 |
Interest-bearing deposits | $169,603,000 | 2,616 |
Retail deposits | $134,469,000 | 2,992 |
Estimated insured deposits | $131,637,000 | 2,840 |
IRAs and Keogh plan accounts | $6,473,000 | 3,480 |
Brokered deposits | $28,630,000 | 868 |
Fully insured brokered deposits | $28,630,000 | 795 |
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 | $190,839,000 | 2,662 |
Deposits held in domestic offices | $190,839,000 | 2,659 |
Individuals, partnerships, and corporations | $163,780,000 | 2,823 |
U.S. Government | $399,000 | 255 |
States and political subdivisions in the U.S. | $26,642,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,587,000 | 1,451 |
Demand deposits | $19,122,000 | 2,734 |
Nontransaction accounts | $136,252,000 | 2,878 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $19,223,000 | 2,342 |
Total time deposits | $112,779,000 | 2,249 |
Total time and savings deposits | $171,717,000 | 2,601 |
Noninterest-bearing deposits | $19,867,000 | 3,096 |
Interest-bearing deposits | $170,972,000 | 2,568 |
Retail deposits | $132,300,000 | 2,996 |
Estimated insured deposits | $126,925,000 | 2,913 |
IRAs and Keogh plan accounts | $6,410,000 | 3,515 |
Brokered deposits | $25,789,000 | 928 |
Fully insured brokered deposits | $25,789,000 | 848 |
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 | $191,658,000 | 2,678 |
Deposits held in domestic offices | $191,658,000 | 2,676 |
Individuals, partnerships, and corporations | $171,587,000 | 2,737 |
U.S. Government | $396,000 | 270 |
States and political subdivisions in the U.S. | $19,639,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,852 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,054,000 | 1,748 |
Demand deposits | $22,665,000 | 2,407 |
Nontransaction accounts | $140,604,000 | 2,813 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $20,700,000 | 2,269 |
Total time deposits | $116,223,000 | 2,200 |
Total time and savings deposits | $168,993,000 | 2,652 |
Noninterest-bearing deposits | $23,829,000 | 2,735 |
Interest-bearing deposits | $167,829,000 | 2,642 |
Retail deposits | $130,967,000 | 3,031 |
Estimated insured deposits | $130,511,000 | 2,864 |
IRAs and Keogh plan accounts | $6,194,000 | 3,587 |
Brokered deposits | $27,765,000 | 888 |
Fully insured brokered deposits | $27,765,000 | 801 |
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 | $199,000,000 | 2,573 |
Deposits held in domestic offices | $199,000,000 | 2,570 |
Individuals, partnerships, and corporations | $173,463,000 | 2,713 |
U.S. Government | $608,000 | 215 |
States and political subdivisions in the U.S. | $24,929,000 | 1,176 |
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 | $47,714,000 | 2,006 |
Demand deposits | $17,024,000 | 3,235 |
Nontransaction accounts | $151,286,000 | 2,650 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,189 |
Total time deposits | $121,919,000 | 2,099 |
Total time and savings deposits | $181,976,000 | 2,487 |
Noninterest-bearing deposits | $18,076,000 | 3,402 |
Interest-bearing deposits | $180,924,000 | 2,462 |
Retail deposits | $132,418,000 | 3,022 |
Estimated insured deposits | $129,231,000 | 2,886 |
IRAs and Keogh plan accounts | $6,139,000 | 3,548 |
Brokered deposits | $33,089,000 | 761 |
Fully insured brokered deposits | $33,089,000 | 689 |
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 | $136,476,000 | 3,562 |
Deposits held in domestic offices | $136,476,000 | 3,559 |
Individuals, partnerships, and corporations | $129,189,000 | 3,439 |
U.S. Government | $436,000 | 294 |
States and political subdivisions in the U.S. | $6,551,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,025 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,146,000 | 3,366 |
Demand deposits | $20,362,000 | 2,816 |
Nontransaction accounts | $105,330,000 | 3,419 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 3,939 |
Total time deposits | $94,756,000 | 2,566 |
Total time and savings deposits | $116,114,000 | 3,522 |
Noninterest-bearing deposits | $21,660,000 | 3,028 |
Interest-bearing deposits | $114,816,000 | 3,554 |
Retail deposits | $69,903,000 | 4,739 |
Estimated insured deposits | $76,039,000 | 4,359 |
IRAs and Keogh plan accounts | $3,808,000 | 4,689 |
Brokered deposits | $39,818,000 | 667 |
Fully insured brokered deposits | $39,818,000 | 602 |
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 | $128,033,000 | 3,687 |
Deposits held in domestic offices | $128,033,000 | 3,683 |
Individuals, partnerships, and corporations | $121,497,000 | 3,581 |
U.S. Government | $283,000 | 315 |
States and political subdivisions in the U.S. | $5,931,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,988 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,851,000 | 4,487 |
Demand deposits | $11,499,000 | 4,480 |
Nontransaction accounts | $106,182,000 | 3,367 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,935 |
Total time deposits | $96,470,000 | 2,488 |
Total time and savings deposits | $116,534,000 | 3,468 |
Noninterest-bearing deposits | $13,203,000 | 4,324 |
Interest-bearing deposits | $114,830,000 | 3,516 |
Retail deposits | $60,620,000 | 5,145 |
Estimated insured deposits | $72,783,000 | 4,472 |
IRAs and Keogh plan accounts | $3,766,000 | 4,700 |
Brokered deposits | $46,847,000 | 607 |
Fully insured brokered deposits | $46,847,000 | 541 |
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 | $121,512,000 | 3,798 |
Deposits held in domestic offices | $121,512,000 | 3,795 |
Individuals, partnerships, and corporations | $115,676,000 | 3,678 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $5,472,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,010 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 4,777 |
Demand deposits | $12,536,000 | 4,370 |
Nontransaction accounts | $100,540,000 | 3,438 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,728 |
Total time deposits | $89,074,000 | 2,587 |
Total time and savings deposits | $108,976,000 | 3,602 |
Noninterest-bearing deposits | $13,207,000 | 4,409 |
Interest-bearing deposits | $108,305,000 | 3,645 |
Retail deposits | $60,437,000 | 5,170 |
Estimated insured deposits | $69,962,000 | 4,587 |
IRAs and Keogh plan accounts | $4,324,000 | 4,333 |
Brokered deposits | $43,342,000 | 635 |
Fully insured brokered deposits | $43,342,000 | 567 |
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 | $117,425,000 | 3,890 |
Deposits held in domestic offices | $117,425,000 | 3,886 |
Individuals, partnerships, and corporations | $111,484,000 | 3,762 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $4,944,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,457 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 5,151 |
Demand deposits | $11,743,000 | 4,542 |
Nontransaction accounts | $98,436,000 | 3,476 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $9,967,000 | 3,733 |
Total time deposits | $86,737,000 | 2,588 |
Total time and savings deposits | $105,682,000 | 3,680 |
Noninterest-bearing deposits | $12,170,000 | 4,618 |
Interest-bearing deposits | $105,255,000 | 3,712 |
Retail deposits | $56,999,000 | 5,374 |
Estimated insured deposits | $57,297,000 | 5,217 |
IRAs and Keogh plan accounts | $2,953,000 | 5,229 |
Brokered deposits | $44,164,000 | 567 |
Fully insured brokered deposits | $44,164,000 | 508 |
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 | $109,679,000 | 4,070 |
Deposits held in domestic offices | $109,679,000 | 4,066 |
Individuals, partnerships, and corporations | $104,592,000 | 3,930 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $4,079,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 5,110 |
Demand deposits | $11,750,000 | 4,634 |
Nontransaction accounts | $89,904,000 | 3,649 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,750 |
Total time deposits | $78,747,000 | 2,720 |
Total time and savings deposits | $97,929,000 | 3,837 |
Noninterest-bearing deposits | $12,595,000 | 4,620 |
Interest-bearing deposits | $97,084,000 | 3,890 |
Retail deposits | $56,336,000 | 5,415 |
Estimated insured deposits | $90,007,000 | 3,775 |
IRAs and Keogh plan accounts | $2,305,000 | 5,827 |
Brokered deposits | $39,921,000 | 569 |
Fully insured brokered deposits | $39,921,000 | 504 |
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 | $100,866,000 | 4,266 |
Deposits held in domestic offices | $100,866,000 | 4,261 |
Individuals, partnerships, and corporations | $95,461,000 | 4,133 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,402,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 5,461 |
Demand deposits | $9,884,000 | 5,049 |
Nontransaction accounts | $83,823,000 | 3,781 |
Money market deposit accounts (MMDAs) | $1,486,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,349 |
Total time deposits | $70,193,000 | 2,953 |
Total time and savings deposits | $90,982,000 | 3,995 |
Noninterest-bearing deposits | $10,510,000 | 5,006 |
Interest-bearing deposits | $90,356,000 | 4,041 |
Retail deposits | $54,726,000 | 5,477 |
Estimated insured deposits | $81,280,000 | 4,042 |
IRAs and Keogh plan accounts | $1,373,000 | 6,857 |
Brokered deposits | $34,306,000 | 601 |
Fully insured brokered deposits | $34,306,000 | 534 |
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 | $92,480,000 | 4,472 |
Deposits held in domestic offices | $92,480,000 | 4,469 |
Individuals, partnerships, and corporations | $88,081,000 | 4,309 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,116,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,394 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,604,000 | 5,363 |
Demand deposits | $9,787,000 | 4,991 |
Nontransaction accounts | $74,876,000 | 4,054 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,256 |
Total time deposits | $59,273,000 | 3,314 |
Total time and savings deposits | $82,693,000 | 4,227 |
Noninterest-bearing deposits | $10,571,000 | 4,892 |
Interest-bearing deposits | $81,909,000 | 4,285 |
Retail deposits | $54,919,000 | 5,444 |
Estimated insured deposits | $72,756,000 | 4,337 |
IRAs and Keogh plan accounts | $1,075,000 | 7,210 |
Brokered deposits | $28,728,000 | 643 |
Fully insured brokered deposits | $28,342,000 | 582 |
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 | $87,107,000 | 4,691 |
Deposits held in domestic offices | $87,107,000 | 4,687 |
Individuals, partnerships, and corporations | $71,225,000 | 4,987 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,074,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $12,807,000 | 485 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,720,000 | 5,728 |
Demand deposits | $8,994,000 | 5,232 |
Nontransaction accounts | $71,387,000 | 4,202 |
Money market deposit accounts (MMDAs) | $2,273,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,745 |
Total time deposits | $58,433,000 | 3,310 |
Total time and savings deposits | $78,113,000 | 4,424 |
Noninterest-bearing deposits | $9,510,000 | 5,154 |
Interest-bearing deposits | $77,597,000 | 4,474 |
Retail deposits | $49,338,000 | 5,839 |
Estimated insured deposits | $71,683,000 | 4,419 |
IRAs and Keogh plan accounts | $977,000 | 7,384 |
Brokered deposits | $30,426,000 | 590 |
Fully insured brokered deposits | $30,040,000 | 520 |
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 | $87,084,000 | 4,685 |
Deposits held in domestic offices | $87,084,000 | 4,681 |
Individuals, partnerships, and corporations | $74,373,000 | 4,840 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,264,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $9,441,000 | 599 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,415,000 | 5,461 |
Demand deposits | $9,791,000 | 5,034 |
Nontransaction accounts | $69,669,000 | 4,239 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,943 |
Total time deposits | $57,790,000 | 3,292 |
Total time and savings deposits | $77,293,000 | 4,438 |
Noninterest-bearing deposits | $10,974,000 | 4,793 |
Interest-bearing deposits | $76,110,000 | 4,522 |
Retail deposits | $49,925,000 | 5,816 |
Estimated insured deposits | $70,765,000 | 4,442 |
IRAs and Keogh plan accounts | $1,037,000 | 7,347 |
Brokered deposits | $30,663,000 | 544 |
Fully insured brokered deposits | $29,683,000 | 502 |
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 | $83,935,000 | 4,759 |
Deposits held in domestic offices | $83,935,000 | 4,756 |
Individuals, partnerships, and corporations | $76,510,000 | 4,705 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,970,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $4,451,000 | 885 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 5,496 |
Demand deposits | $9,989,000 | 4,839 |
Nontransaction accounts | $67,322,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,765 |
Total time deposits | $54,325,000 | 3,448 |
Total time and savings deposits | $73,946,000 | 4,563 |
Noninterest-bearing deposits | $10,809,000 | 4,695 |
Interest-bearing deposits | $73,126,000 | 4,631 |
Retail deposits | $50,224,000 | 5,756 |
Estimated insured deposits | $66,898,000 | 4,629 |
IRAs and Keogh plan accounts | $1,029,000 | 7,402 |
Brokered deposits | $27,634,000 | 565 |
Fully insured brokered deposits | $26,261,000 | 510 |
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 | $81,567,000 | 4,853 |
Deposits held in domestic offices | $81,567,000 | 4,850 |
Individuals, partnerships, and corporations | $71,774,000 | 4,911 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,258,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $6,532,000 | 732 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,596,000 | 5,717 |
Demand deposits | $9,158,000 | 5,087 |
Nontransaction accounts | $65,971,000 | 4,376 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,688 |
Total time deposits | $53,357,000 | 3,483 |
Total time and savings deposits | $72,409,000 | 4,638 |
Noninterest-bearing deposits | $9,158,000 | 5,161 |
Interest-bearing deposits | $72,409,000 | 4,675 |
Retail deposits | $50,026,000 | 5,792 |
Estimated insured deposits | $65,667,000 | 4,698 |
IRAs and Keogh plan accounts | $991,000 | 7,541 |
Brokered deposits | $24,671,000 | 561 |
Fully insured brokered deposits | $23,993,000 | 501 |
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 | $76,086,000 | 5,093 |
Deposits held in domestic offices | $76,086,000 | 5,091 |
Individuals, partnerships, and corporations | $62,990,000 | 5,338 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,950,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 538 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,944,000 | 6,224 |
Demand deposits | $7,388,000 | 5,665 |
Nontransaction accounts | $63,142,000 | 4,528 |
Money market deposit accounts (MMDAs) | $2,468,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,882 |
Total time deposits | $50,589,000 | 3,681 |
Total time and savings deposits | $68,698,000 | 4,827 |
Noninterest-bearing deposits | $7,388,000 | 5,736 |
Interest-bearing deposits | $68,698,000 | 4,871 |
Retail deposits | $49,052,000 | 5,887 |
Estimated insured deposits | $61,985,000 | 4,920 |
IRAs and Keogh plan accounts | $1,031,000 | 7,525 |
Brokered deposits | $22,759,000 | 548 |
Fully insured brokered deposits | $21,986,000 | 499 |
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 | $74,275,000 | 5,145 |
Deposits held in domestic offices | $74,275,000 | 5,141 |
Individuals, partnerships, and corporations | $60,156,000 | 5,448 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,458,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $11,657,000 | 474 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,008,000 | 5,022 |
Demand deposits | $10,328,000 | 4,469 |
Nontransaction accounts | $57,267,000 | 4,232 |
Money market deposit accounts (MMDAs) | $2,362,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,639 |
Total time deposits | $46,221,000 | 3,430 |
Total time and savings deposits | $63,947,000 | 5,071 |
Noninterest-bearing deposits | $10,328,000 | 4,818 |
Interest-bearing deposits | $63,947,000 | 5,083 |
Retail deposits | $50,801,000 | 5,784 |
Estimated insured deposits | $58,048,000 | 5,175 |
IRAs and Keogh plan accounts | $980,000 | 7,646 |
Brokered deposits | $19,743,000 | 556 |
Fully insured brokered deposits | $18,675,000 | 522 |
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 | $66,913,000 | 5,500 |
Deposits held in domestic offices | $66,913,000 | 5,498 |
Individuals, partnerships, and corporations | $55,348,000 | 5,743 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,321,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $9,242,000 | 563 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,770,000 | 5,678 |
Demand deposits | $7,243,000 | 5,366 |
Nontransaction accounts | $54,143,000 | 4,444 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 3,619 |
Total time deposits | $43,169,000 | 3,671 |
Total time and savings deposits | $59,670,000 | 5,303 |
Noninterest-bearing deposits | $7,243,000 | 5,742 |
Interest-bearing deposits | $59,670,000 | 5,320 |
Retail deposits | $46,414,000 | 6,082 |
Estimated insured deposits | $53,561,000 | 5,481 |
IRAs and Keogh plan accounts | $986,000 | 7,707 |
Brokered deposits | $16,612,000 | 586 |
Fully insured brokered deposits | $15,549,000 | 543 |
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 | $65,263,000 | 5,570 |
Deposits held in domestic offices | $65,263,000 | 5,568 |
Individuals, partnerships, and corporations | $53,281,000 | 5,869 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,283,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 530 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,230,000 | 5,381 |
Demand deposits | $8,257,000 | 4,961 |
Nontransaction accounts | $51,033,000 | 4,621 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 3,626 |
Total time deposits | $39,944,000 | 3,934 |
Total time and savings deposits | $57,006,000 | 5,455 |
Noninterest-bearing deposits | $8,257,000 | 5,346 |
Interest-bearing deposits | $57,006,000 | 5,471 |
Retail deposits | $48,021,000 | 5,981 |
Estimated insured deposits | $51,118,000 | 5,668 |
IRAs and Keogh plan accounts | $970,000 | 7,761 |
Brokered deposits | $13,511,000 | 633 |
Fully insured brokered deposits | $12,453,000 | 581 |
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 | $59,565,000 | 5,850 |
Deposits held in domestic offices | $59,565,000 | 5,848 |
Individuals, partnerships, and corporations | $48,821,000 | 6,097 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,381,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $8,359,000 | 558 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,864,000 | 5,813 |
Demand deposits | $6,361,000 | 5,539 |
Nontransaction accounts | $47,701,000 | 4,804 |
Money market deposit accounts (MMDAs) | $1,827,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,610 |
Total time deposits | $37,521,000 | 4,126 |
Total time and savings deposits | $53,204,000 | 5,683 |
Noninterest-bearing deposits | $6,361,000 | 5,954 |
Interest-bearing deposits | $53,204,000 | 5,710 |
Retail deposits | $45,355,000 | 6,124 |
Estimated insured deposits | $47,401,000 | 5,883 |
IRAs and Keogh plan accounts | $938,000 | 7,803 |
Brokered deposits | $10,484,000 | 710 |
Fully insured brokered deposits | $9,430,000 | 667 |
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 | $60,816,000 | 5,732 |
Deposits held in domestic offices | $60,816,000 | 5,729 |
Individuals, partnerships, and corporations | $48,233,000 | 6,118 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,533,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $10,045,000 | 470 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,944,000 | 5,393 |
Demand deposits | $6,978,000 | 5,335 |
Nontransaction accounts | $46,872,000 | 4,778 |
Money market deposit accounts (MMDAs) | $737,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 3,764 |
Total time deposits | $38,785,000 | 3,999 |
Total time and savings deposits | $53,838,000 | 5,597 |
Noninterest-bearing deposits | $6,978,000 | 5,715 |
Interest-bearing deposits | $53,838,000 | 5,623 |
Retail deposits | $46,102,000 | 6,045 |
Estimated insured deposits | $48,318,000 | 5,811 |
IRAs and Keogh plan accounts | $882,000 | 7,875 |
Brokered deposits | $10,777,000 | 659 |
Fully insured brokered deposits | $9,529,000 | 643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,207,000 | 7,227 |
Deposits held in domestic offices | $38,207,000 | 7,225 |
Individuals, partnerships, and corporations | $29,613,000 | 7,609 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,365,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $6,229,000 | 519 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,537,000 | 5,609 |
Demand deposits | $8,881,000 | 4,542 |
Nontransaction accounts | $25,670,000 | 6,549 |
Money market deposit accounts (MMDAs) | $667,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,075 |
Total time deposits | $21,087,000 | 5,958 |
Total time and savings deposits | $29,326,000 | 7,459 |
Noninterest-bearing deposits | $8,881,000 | 4,848 |
Interest-bearing deposits | $29,326,000 | 7,497 |
Retail deposits | $30,775,000 | 7,292 |
Estimated insured deposits | $29,920,000 | 7,444 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $7,953,000 | 638 |
Fully insured brokered deposits | $7,953,000 | 561 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |