Home > Northstar Bank of Colorado > Total Deposits
Northstar Bank of Colorado, Total Deposits
2016-09-30 | Rank | |
Total deposits | $502,757,000 | 1,181 |
Deposits held in domestic offices | $502,757,000 | 1,181 |
Individuals, partnerships, and corporations | $462,530,000 | 1,161 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,220,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,163,000 | 467 |
Demand deposits | $144,828,000 | 535 |
Nontransaction accounts | $257,593,000 | 1,624 |
Money market deposit accounts (MMDAs) | $75,984,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $55,263,000 | 1,522 |
Total time deposits | $126,346,000 | 1,298 |
Total time and savings deposits | $357,928,000 | 1,355 |
Noninterest-bearing deposits | $144,828,000 | 838 |
Interest-bearing deposits | $357,929,000 | 1,280 |
Retail deposits | $476,737,000 | 1,112 |
Estimated insured deposits | $372,718,000 | 1,208 |
IRAs and Keogh plan accounts | $8,131,000 | 2,530 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $506,262,000 | 1,162 |
Deposits held in domestic offices | $506,262,000 | 1,162 |
Individuals, partnerships, and corporations | $449,088,000 | 1,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,105,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $15,069,000 | 579 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,118,000 | 481 |
Demand deposits | $132,911,000 | 584 |
Nontransaction accounts | $271,144,000 | 1,565 |
Money market deposit accounts (MMDAs) | $89,327,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $53,471,000 | 1,550 |
Total time deposits | $128,346,000 | 1,285 |
Total time and savings deposits | $373,351,000 | 1,307 |
Noninterest-bearing deposits | $132,911,000 | 877 |
Interest-bearing deposits | $373,351,000 | 1,230 |
Retail deposits | $481,063,000 | 1,092 |
Estimated insured deposits | $368,595,000 | 1,218 |
IRAs and Keogh plan accounts | $8,220,000 | 2,532 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $516,523,000 | 1,140 |
Deposits held in domestic offices | $516,523,000 | 1,140 |
Individuals, partnerships, and corporations | $464,031,000 | 1,150 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,451,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $15,041,000 | 571 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,592,000 | 465 |
Demand deposits | $141,390,000 | 531 |
Nontransaction accounts | $276,931,000 | 1,538 |
Money market deposit accounts (MMDAs) | $90,818,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $54,650,000 | 1,535 |
Total time deposits | $131,464,000 | 1,247 |
Total time and savings deposits | $375,133,000 | 1,306 |
Noninterest-bearing deposits | $141,389,000 | 828 |
Interest-bearing deposits | $375,134,000 | 1,228 |
Retail deposits | $491,867,000 | 1,058 |
Estimated insured deposits | $378,115,000 | 1,187 |
IRAs and Keogh plan accounts | $8,431,000 | 2,491 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $526,282,000 | 1,107 |
Deposits held in domestic offices | $526,282,000 | 1,107 |
Individuals, partnerships, and corporations | $473,297,000 | 1,113 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,973,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $15,013,000 | 569 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,057,000 | 441 |
Demand deposits | $153,526,000 | 478 |
Nontransaction accounts | $277,226,000 | 1,527 |
Money market deposit accounts (MMDAs) | $90,053,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $57,438,000 | 1,467 |
Total time deposits | $129,734,000 | 1,257 |
Total time and savings deposits | $372,757,000 | 1,293 |
Noninterest-bearing deposits | $153,525,000 | 762 |
Interest-bearing deposits | $372,757,000 | 1,208 |
Retail deposits | $506,280,000 | 1,014 |
Estimated insured deposits | $382,077,000 | 1,160 |
IRAs and Keogh plan accounts | $8,802,000 | 2,435 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $485,828,000 | 1,186 |
Deposits held in domestic offices | $485,828,000 | 1,186 |
Individuals, partnerships, and corporations | $445,250,000 | 1,182 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,579,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,533,000 | 489 |
Demand deposits | $126,092,000 | 569 |
Nontransaction accounts | $269,296,000 | 1,557 |
Money market deposit accounts (MMDAs) | $82,540,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $57,399,000 | 1,463 |
Total time deposits | $129,355,000 | 1,287 |
Total time and savings deposits | $359,737,000 | 1,327 |
Noninterest-bearing deposits | $126,092,000 | 891 |
Interest-bearing deposits | $359,736,000 | 1,239 |
Retail deposits | $470,348,000 | 1,081 |
Estimated insured deposits | $382,627,000 | 1,150 |
IRAs and Keogh plan accounts | $9,010,000 | 2,430 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $478,825,000 | 1,198 |
Deposits held in domestic offices | $478,825,000 | 1,197 |
Individuals, partnerships, and corporations | $436,561,000 | 1,188 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,265,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,729,000 | 515 |
Demand deposits | $118,051,000 | 622 |
Nontransaction accounts | $270,097,000 | 1,564 |
Money market deposit accounts (MMDAs) | $81,768,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $57,290,000 | 1,478 |
Total time deposits | $131,040,000 | 1,287 |
Total time and savings deposits | $360,775,000 | 1,327 |
Noninterest-bearing deposits | $118,051,000 | 945 |
Interest-bearing deposits | $360,774,000 | 1,241 |
Retail deposits | $465,614,000 | 1,095 |
Estimated insured deposits | $383,481,000 | 1,153 |
IRAs and Keogh plan accounts | $9,390,000 | 2,385 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $484,844,000 | 1,182 |
Deposits held in domestic offices | $484,844,000 | 1,181 |
Individuals, partnerships, and corporations | $446,916,000 | 1,162 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,927,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,981,000 | 513 |
Demand deposits | $116,253,000 | 612 |
Nontransaction accounts | $278,862,000 | 1,535 |
Money market deposit accounts (MMDAs) | $84,218,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $58,388,000 | 1,462 |
Total time deposits | $136,255,000 | 1,255 |
Total time and savings deposits | $368,590,000 | 1,316 |
Noninterest-bearing deposits | $116,523,000 | 944 |
Interest-bearing deposits | $368,321,000 | 1,226 |
Retail deposits | $472,912,000 | 1,076 |
Estimated insured deposits | $393,589,000 | 1,133 |
IRAs and Keogh plan accounts | $9,651,000 | 2,353 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $507,208,000 | 1,116 |
Deposits held in domestic offices | $507,208,000 | 1,115 |
Individuals, partnerships, and corporations | $470,507,000 | 1,080 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,700,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,024,000 | 464 |
Demand deposits | $130,763,000 | 519 |
Nontransaction accounts | $286,183,000 | 1,495 |
Money market deposit accounts (MMDAs) | $87,477,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $54,892,000 | 1,497 |
Total time deposits | $143,814,000 | 1,184 |
Total time and savings deposits | $376,444,000 | 1,281 |
Noninterest-bearing deposits | $130,764,000 | 827 |
Interest-bearing deposits | $376,444,000 | 1,203 |
Retail deposits | $494,889,000 | 1,011 |
Estimated insured deposits | $406,946,000 | 1,075 |
IRAs and Keogh plan accounts | $10,431,000 | 2,247 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $507,166,000 | 1,111 |
Deposits held in domestic offices | $507,166,000 | 1,109 |
Individuals, partnerships, and corporations | $469,256,000 | 1,079 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,909,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,592,000 | 453 |
Demand deposits | $125,040,000 | 517 |
Nontransaction accounts | $295,573,000 | 1,475 |
Money market deposit accounts (MMDAs) | $90,120,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $54,256,000 | 1,512 |
Total time deposits | $151,197,000 | 1,156 |
Total time and savings deposits | $382,125,000 | 1,273 |
Noninterest-bearing deposits | $125,040,000 | 845 |
Interest-bearing deposits | $382,126,000 | 1,191 |
Retail deposits | $493,712,000 | 1,007 |
Estimated insured deposits | $407,090,000 | 1,071 |
IRAs and Keogh plan accounts | $11,152,000 | 2,170 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $500,577,000 | 1,108 |
Deposits held in domestic offices | $500,577,000 | 1,107 |
Individuals, partnerships, and corporations | $463,386,000 | 1,086 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,191,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,060,000 | 472 |
Demand deposits | $109,572,000 | 581 |
Nontransaction accounts | $301,517,000 | 1,450 |
Money market deposit accounts (MMDAs) | $84,061,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $54,597,000 | 1,510 |
Total time deposits | $162,859,000 | 1,092 |
Total time and savings deposits | $391,005,000 | 1,242 |
Noninterest-bearing deposits | $109,572,000 | 932 |
Interest-bearing deposits | $391,005,000 | 1,172 |
Retail deposits | $486,054,000 | 1,015 |
Estimated insured deposits | $416,199,000 | 1,045 |
IRAs and Keogh plan accounts | $11,650,000 | 2,113 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $524,794,000 | 1,076 |
Deposits held in domestic offices | $524,794,000 | 1,075 |
Individuals, partnerships, and corporations | $492,473,000 | 1,028 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,322,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,550,000 | 455 |
Demand deposits | $114,862,000 | 520 |
Nontransaction accounts | $321,245,000 | 1,394 |
Money market deposit accounts (MMDAs) | $87,080,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $55,710,000 | 1,494 |
Total time deposits | $178,456,000 | 1,009 |
Total time and savings deposits | $409,933,000 | 1,203 |
Noninterest-bearing deposits | $114,862,000 | 861 |
Interest-bearing deposits | $409,932,000 | 1,132 |
Retail deposits | $510,287,000 | 989 |
Estimated insured deposits | $436,494,000 | 1,003 |
IRAs and Keogh plan accounts | $12,174,000 | 2,053 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $556,452,000 | 994 |
Deposits held in domestic offices | $556,452,000 | 992 |
Individuals, partnerships, and corporations | $525,154,000 | 958 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,298,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,608,000 | 406 |
Demand deposits | $130,028,000 | 450 |
Nontransaction accounts | $336,844,000 | 1,326 |
Money market deposit accounts (MMDAs) | $88,299,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $58,455,000 | 1,453 |
Total time deposits | $190,090,000 | 939 |
Total time and savings deposits | $426,424,000 | 1,140 |
Noninterest-bearing deposits | $130,028,000 | 742 |
Interest-bearing deposits | $426,424,000 | 1,072 |
Retail deposits | $539,908,000 | 917 |
Estimated insured deposits | $451,789,000 | 959 |
IRAs and Keogh plan accounts | $12,510,000 | 2,038 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $559,500,000 | 988 |
Deposits held in domestic offices | $559,500,000 | 986 |
Individuals, partnerships, and corporations | $530,930,000 | 953 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,570,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,350,000 | 426 |
Demand deposits | $118,036,000 | 493 |
Nontransaction accounts | $354,150,000 | 1,274 |
Money market deposit accounts (MMDAs) | $91,330,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $60,643,000 | 1,436 |
Total time deposits | $202,177,000 | 890 |
Total time and savings deposits | $441,464,000 | 1,108 |
Noninterest-bearing deposits | $118,038,000 | 815 |
Interest-bearing deposits | $441,462,000 | 1,027 |
Retail deposits | $541,063,000 | 911 |
Estimated insured deposits | $461,026,000 | 945 |
IRAs and Keogh plan accounts | $13,454,000 | 1,952 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,765,000 | 3,022 |
Deposits held in domestic offices | $170,765,000 | 3,021 |
Individuals, partnerships, and corporations | $167,975,000 | 2,817 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,790,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,021,000 | 1,187 |
Demand deposits | $59,842,000 | 1,065 |
Nontransaction accounts | $75,744,000 | 4,033 |
Money market deposit accounts (MMDAs) | $32,795,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $24,371,000 | 2,399 |
Total time deposits | $18,578,000 | 5,729 |
Total time and savings deposits | $110,923,000 | 3,584 |
Noninterest-bearing deposits | $59,842,000 | 1,506 |
Interest-bearing deposits | $110,923,000 | 3,580 |
Retail deposits | $166,647,000 | 2,876 |
Estimated insured deposits | $137,388,000 | 3,096 |
IRAs and Keogh plan accounts | $1,252,000 | 6,119 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $168,630,000 | 3,116 |
Deposits held in domestic offices | $168,630,000 | 3,115 |
Individuals, partnerships, and corporations | $165,638,000 | 2,899 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,992,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,240,000 | 1,272 |
Demand deposits | $56,926,000 | 1,109 |
Nontransaction accounts | $78,390,000 | 3,993 |
Money market deposit accounts (MMDAs) | $32,626,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $25,926,000 | 2,306 |
Total time deposits | $19,838,000 | 5,689 |
Total time and savings deposits | $111,704,000 | 3,603 |
Noninterest-bearing deposits | $56,926,000 | 1,584 |
Interest-bearing deposits | $111,704,000 | 3,599 |
Retail deposits | $164,073,000 | 2,964 |
Estimated insured deposits | $136,314,000 | 3,150 |
IRAs and Keogh plan accounts | $1,190,000 | 6,213 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,680,000 | 2,980 |
Deposits held in domestic offices | $176,680,000 | 2,979 |
Individuals, partnerships, and corporations | $174,319,000 | 2,769 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,361,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,752,000 | 1,040 |
Demand deposits | $68,109,000 | 918 |
Nontransaction accounts | $71,928,000 | 4,188 |
Money market deposit accounts (MMDAs) | $29,881,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $21,133,000 | 2,562 |
Total time deposits | $20,914,000 | 5,648 |
Total time and savings deposits | $108,571,000 | 3,668 |
Noninterest-bearing deposits | $68,109,000 | 1,337 |
Interest-bearing deposits | $108,571,000 | 3,657 |
Retail deposits | $172,990,000 | 2,840 |
Estimated insured deposits | $161,173,000 | 2,863 |
IRAs and Keogh plan accounts | $1,335,000 | 6,153 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $158,374,000 | 3,247 |
Deposits held in domestic offices | $158,374,000 | 3,246 |
Individuals, partnerships, and corporations | $155,976,000 | 3,022 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,398,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,930,000 | 1,149 |
Demand deposits | $57,504,000 | 1,016 |
Nontransaction accounts | $68,444,000 | 4,385 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $19,604,000 | 2,666 |
Total time deposits | $21,170,000 | 5,733 |
Total time and savings deposits | $100,870,000 | 3,886 |
Noninterest-bearing deposits | $57,504,000 | 1,510 |
Interest-bearing deposits | $100,870,000 | 3,879 |
Retail deposits | $154,021,000 | 3,070 |
Estimated insured deposits | $145,480,000 | 3,099 |
IRAs and Keogh plan accounts | $1,584,000 | 6,078 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $157,804,000 | 3,265 |
Deposits held in domestic offices | $157,804,000 | 3,264 |
Individuals, partnerships, and corporations | $155,493,000 | 3,022 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,311,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,573,000 | 1,154 |
Demand deposits | $55,587,000 | 1,035 |
Nontransaction accounts | $69,231,000 | 4,394 |
Money market deposit accounts (MMDAs) | $28,864,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $19,129,000 | 2,708 |
Total time deposits | $21,238,000 | 5,803 |
Total time and savings deposits | $102,217,000 | 3,874 |
Noninterest-bearing deposits | $55,588,000 | 1,509 |
Interest-bearing deposits | $102,216,000 | 3,863 |
Retail deposits | $153,856,000 | 3,062 |
Estimated insured deposits | $143,734,000 | 3,141 |
IRAs and Keogh plan accounts | $1,538,000 | 6,156 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $153,679,000 | 3,360 |
Deposits held in domestic offices | $153,679,000 | 3,359 |
Individuals, partnerships, and corporations | $153,102,000 | 3,099 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $577,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,190,000 | 1,191 |
Demand deposits | $54,471,000 | 1,037 |
Nontransaction accounts | $67,489,000 | 4,523 |
Money market deposit accounts (MMDAs) | $25,582,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $19,346,000 | 2,688 |
Total time deposits | $22,560,000 | 5,768 |
Total time and savings deposits | $99,208,000 | 4,011 |
Noninterest-bearing deposits | $54,471,000 | 1,525 |
Interest-bearing deposits | $99,208,000 | 4,004 |
Retail deposits | $150,882,000 | 3,153 |
Estimated insured deposits | $145,911,000 | 3,135 |
IRAs and Keogh plan accounts | $1,623,000 | 6,159 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $156,112,000 | 3,280 |
Deposits held in domestic offices | $156,112,000 | 3,279 |
Individuals, partnerships, and corporations | $155,658,000 | 3,014 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $454,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,187,000 | 1,108 |
Demand deposits | $55,897,000 | 951 |
Nontransaction accounts | $67,925,000 | 4,492 |
Money market deposit accounts (MMDAs) | $25,370,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $18,814,000 | 2,626 |
Total time deposits | $23,740,000 | 5,687 |
Total time and savings deposits | $100,215,000 | 3,924 |
Noninterest-bearing deposits | $55,898,000 | 1,403 |
Interest-bearing deposits | $100,214,000 | 3,943 |
Retail deposits | $152,634,000 | 3,072 |
Estimated insured deposits | $143,925,000 | 3,133 |
IRAs and Keogh plan accounts | $1,867,000 | 6,015 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $153,851,000 | 3,319 |
Deposits held in domestic offices | $153,851,000 | 3,318 |
Individuals, partnerships, and corporations | $152,468,000 | 3,058 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,383,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,989,000 | 1,132 |
Demand deposits | $50,476,000 | 1,012 |
Nontransaction accounts | $70,862,000 | 4,431 |
Money market deposit accounts (MMDAs) | $25,853,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,611 |
Total time deposits | $26,229,000 | 5,571 |
Total time and savings deposits | $103,375,000 | 3,859 |
Noninterest-bearing deposits | $50,476,000 | 1,502 |
Interest-bearing deposits | $103,375,000 | 3,877 |
Retail deposits | $149,248,000 | 3,122 |
Estimated insured deposits | $139,412,000 | 3,217 |
IRAs and Keogh plan accounts | $1,424,000 | 6,371 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $154,882,000 | 3,308 |
Deposits held in domestic offices | $154,882,000 | 3,306 |
Individuals, partnerships, and corporations | $153,075,000 | 3,054 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,807,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,610,000 | 1,106 |
Demand deposits | $49,907,000 | 979 |
Nontransaction accounts | $73,272,000 | 4,390 |
Money market deposit accounts (MMDAs) | $26,061,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $19,741,000 | 2,525 |
Total time deposits | $27,470,000 | 5,550 |
Total time and savings deposits | $104,975,000 | 3,862 |
Noninterest-bearing deposits | $49,907,000 | 1,480 |
Interest-bearing deposits | $104,975,000 | 3,878 |
Retail deposits | $149,279,000 | 3,119 |
Estimated insured deposits | $140,444,000 | 3,198 |
IRAs and Keogh plan accounts | $1,319,000 | 6,484 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $158,760,000 | 3,280 |
Deposits held in domestic offices | $158,760,000 | 3,277 |
Individuals, partnerships, and corporations | $158,141,000 | 3,010 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $619,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,537,000 | 978 |
Demand deposits | $52,484,000 | 885 |
Nontransaction accounts | $71,223,000 | 4,519 |
Money market deposit accounts (MMDAs) | $24,392,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $18,589,000 | 2,619 |
Total time deposits | $28,242,000 | 5,581 |
Total time and savings deposits | $106,276,000 | 3,890 |
Noninterest-bearing deposits | $52,484,000 | 1,365 |
Interest-bearing deposits | $106,276,000 | 3,912 |
Retail deposits | $153,038,000 | 3,074 |
Estimated insured deposits | $145,051,000 | 3,157 |
IRAs and Keogh plan accounts | $1,529,000 | 6,389 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $160,613,000 | 3,244 |
Deposits held in domestic offices | $160,613,000 | 3,241 |
Individuals, partnerships, and corporations | $159,600,000 | 2,991 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $999,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,030,000 | 921 |
Demand deposits | $47,358,000 | 973 |
Nontransaction accounts | $71,583,000 | 4,519 |
Money market deposit accounts (MMDAs) | $24,281,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,641 |
Total time deposits | $29,920,000 | 5,536 |
Total time and savings deposits | $113,255,000 | 3,707 |
Noninterest-bearing deposits | $47,358,000 | 1,456 |
Interest-bearing deposits | $113,256,000 | 3,722 |
Retail deposits | $155,606,000 | 3,019 |
Estimated insured deposits | $143,512,000 | 3,159 |
IRAs and Keogh plan accounts | $1,497,000 | 6,465 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $161,912,000 | 3,229 |
Deposits held in domestic offices | $161,912,000 | 3,226 |
Individuals, partnerships, and corporations | $161,514,000 | 2,971 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $396,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,415,000 | 885 |
Demand deposits | $47,747,000 | 916 |
Nontransaction accounts | $75,497,000 | 4,466 |
Money market deposit accounts (MMDAs) | $25,049,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $16,511,000 | 2,745 |
Total time deposits | $33,937,000 | 5,340 |
Total time and savings deposits | $114,165,000 | 3,733 |
Noninterest-bearing deposits | $47,747,000 | 1,426 |
Interest-bearing deposits | $114,165,000 | 3,751 |
Retail deposits | $152,974,000 | 3,054 |
Estimated insured deposits | $134,256,000 | 3,298 |
IRAs and Keogh plan accounts | $1,184,000 | 6,737 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $150,980,000 | 3,433 |
Deposits held in domestic offices | $150,980,000 | 3,432 |
Individuals, partnerships, and corporations | $150,569,000 | 3,157 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $393,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,644,000 | 1,100 |
Demand deposits | $42,742,000 | 1,018 |
Nontransaction accounts | $76,336,000 | 4,452 |
Money market deposit accounts (MMDAs) | $25,014,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 2,757 |
Total time deposits | $34,921,000 | 5,317 |
Total time and savings deposits | $108,238,000 | 3,916 |
Noninterest-bearing deposits | $42,742,000 | 1,554 |
Interest-bearing deposits | $108,239,000 | 3,924 |
Retail deposits | $140,558,000 | 3,287 |
Estimated insured deposits | $131,255,000 | 3,386 |
IRAs and Keogh plan accounts | $979,000 | 6,925 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $149,227,000 | 3,515 |
Deposits held in domestic offices | $149,227,000 | 3,513 |
Individuals, partnerships, and corporations | $148,561,000 | 3,238 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $661,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,148,000 | 1,039 |
Demand deposits | $43,725,000 | 954 |
Nontransaction accounts | $73,079,000 | 4,632 |
Money market deposit accounts (MMDAs) | $24,267,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 2,759 |
Total time deposits | $32,458,000 | 5,579 |
Total time and savings deposits | $105,502,000 | 4,024 |
Noninterest-bearing deposits | $43,725,000 | 1,504 |
Interest-bearing deposits | $105,501,000 | 4,039 |
Retail deposits | $139,724,000 | 3,341 |
Estimated insured deposits | $129,599,000 | 3,479 |
IRAs and Keogh plan accounts | $969,000 | 7,029 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $153,714,000 | 3,402 |
Deposits held in domestic offices | $153,714,000 | 3,401 |
Individuals, partnerships, and corporations | $153,225,000 | 3,136 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $461,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,270,000 | 1,045 |
Demand deposits | $43,988,000 | 975 |
Nontransaction accounts | $77,444,000 | 4,444 |
Money market deposit accounts (MMDAs) | $27,491,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 2,726 |
Total time deposits | $33,659,000 | 5,524 |
Total time and savings deposits | $109,726,000 | 3,899 |
Noninterest-bearing deposits | $43,988,000 | 1,508 |
Interest-bearing deposits | $109,726,000 | 3,910 |
Retail deposits | $132,715,000 | 3,143 |
Estimated insured deposits | $132,992,000 | 3,369 |
IRAs and Keogh plan accounts | $1,141,000 | 6,898 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $156,637,000 | 3,354 |
Deposits held in domestic offices | $156,637,000 | 3,353 |
Individuals, partnerships, and corporations | $156,145,000 | 3,090 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $469,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,894,000 | 947 |
Demand deposits | $45,006,000 | 891 |
Nontransaction accounts | $80,743,000 | 4,361 |
Money market deposit accounts (MMDAs) | $24,144,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $15,554,000 | 2,775 |
Total time deposits | $41,045,000 | 5,086 |
Total time and savings deposits | $111,631,000 | 3,855 |
Noninterest-bearing deposits | $45,006,000 | 1,430 |
Interest-bearing deposits | $111,631,000 | 3,876 |
Retail deposits | $129,522,000 | 3,180 |
Estimated insured deposits | $124,275,000 | 3,575 |
IRAs and Keogh plan accounts | $1,533,000 | 6,632 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $149,834,000 | 3,485 |
Deposits held in domestic offices | $149,834,000 | 3,483 |
Individuals, partnerships, and corporations | $149,398,000 | 3,214 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $427,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,158,000 | 1,085 |
Demand deposits | $43,263,000 | 951 |
Nontransaction accounts | $78,676,000 | 4,428 |
Money market deposit accounts (MMDAs) | $20,155,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $14,658,000 | 2,862 |
Total time deposits | $43,863,000 | 4,924 |
Total time and savings deposits | $106,571,000 | 3,989 |
Noninterest-bearing deposits | $43,263,000 | 1,485 |
Interest-bearing deposits | $106,571,000 | 4,002 |
Retail deposits | $121,232,000 | 3,335 |
Estimated insured deposits | $108,042,000 | 3,559 |
IRAs and Keogh plan accounts | $1,889,000 | 6,360 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $150,960,000 | 3,464 |
Deposits held in domestic offices | $150,960,000 | 3,462 |
Individuals, partnerships, and corporations | $150,264,000 | 3,188 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $687,000 | 6,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,790,000 | 940 |
Demand deposits | $48,615,000 | 824 |
Nontransaction accounts | $75,170,000 | 4,573 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $14,705,000 | 2,846 |
Total time deposits | $41,970,000 | 5,067 |
Total time and savings deposits | $102,345,000 | 4,092 |
Noninterest-bearing deposits | $48,615,000 | 1,349 |
Interest-bearing deposits | $102,345,000 | 4,111 |
Retail deposits | $123,610,000 | 3,290 |
Estimated insured deposits | $106,140,000 | 3,614 |
IRAs and Keogh plan accounts | $1,720,000 | 6,447 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $138,709,000 | 3,622 |
Deposits held in domestic offices | $138,709,000 | 3,620 |
Individuals, partnerships, and corporations | $137,921,000 | 3,348 |
U.S. Government | $148,000 | 582 |
States and political subdivisions in the U.S. | $640,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,646,000 | 1,053 |
Demand deposits | $42,476,000 | 950 |
Nontransaction accounts | $70,063,000 | 4,683 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 2,821 |
Total time deposits | $37,965,000 | 5,283 |
Total time and savings deposits | $96,233,000 | 4,175 |
Noninterest-bearing deposits | $42,476,000 | 1,495 |
Interest-bearing deposits | $96,233,000 | 4,193 |
Retail deposits | $114,945,000 | 3,456 |
Estimated insured deposits | $101,464,000 | 3,678 |
IRAs and Keogh plan accounts | $854,000 | 7,179 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $132,076,000 | 3,706 |
Deposits held in domestic offices | $132,076,000 | 3,703 |
Individuals, partnerships, and corporations | $130,989,000 | 3,469 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $1,065,000 | 5,958 |
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 | $67,501,000 | 1,020 |
Demand deposits | $40,352,000 | 998 |
Nontransaction accounts | $64,575,000 | 4,878 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 2,884 |
Total time deposits | $31,720,000 | 5,693 |
Total time and savings deposits | $91,724,000 | 4,280 |
Noninterest-bearing deposits | $40,352,000 | 1,562 |
Interest-bearing deposits | $91,724,000 | 4,289 |
Retail deposits | $113,548,000 | 3,456 |
Estimated insured deposits | $97,768,000 | 3,766 |
IRAs and Keogh plan accounts | $679,000 | 7,338 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $132,990,000 | 3,697 |
Deposits held in domestic offices | $132,990,000 | 3,694 |
Individuals, partnerships, and corporations | $132,344,000 | 3,444 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $623,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,691,000 | 1,022 |
Demand deposits | $41,093,000 | 1,016 |
Nontransaction accounts | $64,299,000 | 4,880 |
Money market deposit accounts (MMDAs) | $24,321,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 2,925 |
Total time deposits | $26,332,000 | 6,165 |
Total time and savings deposits | $91,897,000 | 4,281 |
Noninterest-bearing deposits | $41,093,000 | 1,570 |
Interest-bearing deposits | $91,897,000 | 4,286 |
Retail deposits | $118,451,000 | 3,350 |
Estimated insured deposits | $93,439,000 | 3,881 |
IRAs and Keogh plan accounts | $659,000 | 7,351 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $136,410,000 | 3,652 |
Deposits held in domestic offices | $136,410,000 | 3,649 |
Individuals, partnerships, and corporations | $135,800,000 | 3,385 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $594,000 | 6,274 |
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 | $68,882,000 | 1,001 |
Demand deposits | $39,956,000 | 1,040 |
Nontransaction accounts | $67,528,000 | 4,754 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 2,873 |
Total time deposits | $29,430,000 | 5,922 |
Total time and savings deposits | $96,454,000 | 4,136 |
Noninterest-bearing deposits | $39,956,000 | 1,567 |
Interest-bearing deposits | $96,454,000 | 4,151 |
Retail deposits | $118,801,000 | 3,353 |
Estimated insured deposits | $90,055,000 | 3,994 |
IRAs and Keogh plan accounts | $703,000 | 7,345 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $155,909,000 | 3,243 |
Deposits held in domestic offices | $155,909,000 | 3,241 |
Individuals, partnerships, and corporations | $155,284,000 | 3,006 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $539,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,488,000 | 803 |
Demand deposits | $50,621,000 | 791 |
Nontransaction accounts | $75,421,000 | 4,402 |
Money market deposit accounts (MMDAs) | $28,957,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 2,878 |
Total time deposits | $33,118,000 | 5,579 |
Total time and savings deposits | $105,288,000 | 3,849 |
Noninterest-bearing deposits | $50,621,000 | 1,264 |
Interest-bearing deposits | $105,287,000 | 3,855 |
Retail deposits | $134,165,000 | 2,999 |
Estimated insured deposits | $93,814,000 | 3,798 |
IRAs and Keogh plan accounts | $694,000 | 7,363 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $146,433,000 | 3,382 |
Deposits held in domestic offices | $146,433,000 | 3,380 |
Individuals, partnerships, and corporations | $145,783,000 | 3,148 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $624,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,427,000 | 830 |
Demand deposits | $52,539,000 | 751 |
Nontransaction accounts | $70,006,000 | 4,610 |
Money market deposit accounts (MMDAs) | $20,373,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 2,510 |
Total time deposits | $32,534,000 | 5,646 |
Total time and savings deposits | $93,894,000 | 4,168 |
Noninterest-bearing deposits | $52,539,000 | 1,212 |
Interest-bearing deposits | $93,894,000 | 4,176 |
Retail deposits | $125,152,000 | 3,140 |
Estimated insured deposits | $92,474,000 | 3,828 |
IRAs and Keogh plan accounts | $525,000 | 7,546 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $126,203,000 | 3,787 |
Deposits held in domestic offices | $126,203,000 | 3,785 |
Individuals, partnerships, and corporations | $125,931,000 | 3,550 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $261,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,316,000 | 1,094 |
Demand deposits | $43,397,000 | 1,053 |
Nontransaction accounts | $57,887,000 | 5,133 |
Money market deposit accounts (MMDAs) | $17,872,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,044 |
Total time deposits | $27,345,000 | 6,063 |
Total time and savings deposits | $82,806,000 | 4,485 |
Noninterest-bearing deposits | $43,397,000 | 1,554 |
Interest-bearing deposits | $82,807,000 | 4,496 |
Retail deposits | $109,656,000 | 3,527 |
Estimated insured deposits | $90,586,000 | 3,913 |
IRAs and Keogh plan accounts | $661,000 | 7,505 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $125,550,000 | 3,814 |
Deposits held in domestic offices | $125,550,000 | 3,812 |
Individuals, partnerships, and corporations | $124,673,000 | 3,594 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $864,000 | 6,194 |
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 | $64,041,000 | 1,272 |
Demand deposits | $39,929,000 | 1,192 |
Nontransaction accounts | $61,509,000 | 4,948 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $13,435,000 | 2,975 |
Total time deposits | $28,843,000 | 5,918 |
Total time and savings deposits | $85,621,000 | 4,403 |
Noninterest-bearing deposits | $39,929,000 | 1,676 |
Interest-bearing deposits | $85,621,000 | 4,417 |
Retail deposits | $107,483,000 | 3,626 |
Estimated insured deposits | $89,424,000 | 3,938 |
IRAs and Keogh plan accounts | $665,000 | 7,505 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $123,364,000 | 3,832 |
Deposits held in domestic offices | $123,364,000 | 3,830 |
Individuals, partnerships, and corporations | $122,832,000 | 3,582 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $498,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,434,000 | 1,201 |
Demand deposits | $40,618,000 | 1,199 |
Nontransaction accounts | $55,930,000 | 5,171 |
Money market deposit accounts (MMDAs) | $14,411,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 2,930 |
Total time deposits | $28,097,000 | 5,915 |
Total time and savings deposits | $82,746,000 | 4,434 |
Noninterest-bearing deposits | $40,618,000 | 1,685 |
Interest-bearing deposits | $82,747,000 | 4,458 |
Retail deposits | $105,851,000 | 3,552 |
Estimated insured deposits | $90,310,000 | 3,850 |
IRAs and Keogh plan accounts | $669,000 | 7,530 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $122,671,000 | 3,799 |
Deposits held in domestic offices | $122,671,000 | 3,795 |
Individuals, partnerships, and corporations | $121,869,000 | 3,574 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $794,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,294,000 | 1,160 |
Demand deposits | $44,294,000 | 1,099 |
Nontransaction accounts | $54,377,000 | 5,239 |
Money market deposit accounts (MMDAs) | $13,341,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 2,895 |
Total time deposits | $27,015,000 | 5,988 |
Total time and savings deposits | $78,377,000 | 4,551 |
Noninterest-bearing deposits | $44,294,000 | 1,546 |
Interest-bearing deposits | $78,377,000 | 4,577 |
Retail deposits | $105,329,000 | 3,515 |
Estimated insured deposits | $87,506,000 | 3,907 |
IRAs and Keogh plan accounts | $651,000 | 7,579 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $112,194,000 | 4,035 |
Deposits held in domestic offices | $112,194,000 | 4,032 |
Individuals, partnerships, and corporations | $111,802,000 | 3,781 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $376,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,251,000 | 1,507 |
Demand deposits | $37,267,000 | 1,517 |
Nontransaction accounts | $49,943,000 | 5,439 |
Money market deposit accounts (MMDAs) | $14,229,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $15,404,000 | 2,790 |
Total time deposits | $20,310,000 | 6,642 |
Total time and savings deposits | $74,927,000 | 4,677 |
Noninterest-bearing deposits | $37,267,000 | 1,915 |
Interest-bearing deposits | $74,927,000 | 4,702 |
Retail deposits | $100,411,000 | 3,634 |
Estimated insured deposits | $83,614,000 | 4,015 |
IRAs and Keogh plan accounts | $620,000 | 7,627 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $119,102,000 | 3,846 |
Deposits held in domestic offices | $119,102,000 | 3,842 |
Individuals, partnerships, and corporations | $118,483,000 | 3,606 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $602,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,198,000 | 1,508 |
Demand deposits | $39,325,000 | 1,433 |
Nontransaction accounts | $54,904,000 | 5,125 |
Money market deposit accounts (MMDAs) | $21,252,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $15,336,000 | 2,856 |
Total time deposits | $18,315,000 | 6,849 |
Total time and savings deposits | $79,777,000 | 4,471 |
Noninterest-bearing deposits | $39,325,000 | 1,815 |
Interest-bearing deposits | $79,777,000 | 4,492 |
Retail deposits | $109,008,000 | 3,404 |
Estimated insured deposits | $84,689,000 | 3,961 |
IRAs and Keogh plan accounts | $522,000 | 7,743 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $118,799,000 | 3,821 |
Deposits held in domestic offices | $118,799,000 | 3,818 |
Individuals, partnerships, and corporations | $118,108,000 | 3,552 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $620,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,128,000 | 1,384 |
Demand deposits | $44,745,000 | 1,251 |
Nontransaction accounts | $49,671,000 | 5,383 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 2,685 |
Total time deposits | $16,111,000 | 7,089 |
Total time and savings deposits | $74,054,000 | 4,667 |
Noninterest-bearing deposits | $44,745,000 | 1,601 |
Interest-bearing deposits | $74,054,000 | 4,684 |
Retail deposits | $110,107,000 | 3,366 |
Estimated insured deposits | $81,929,000 | 4,040 |
IRAs and Keogh plan accounts | $537,000 | 7,763 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $113,285,000 | 3,905 |
Deposits held in domestic offices | $113,285,000 | 3,900 |
Individuals, partnerships, and corporations | $112,804,000 | 3,619 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $468,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,053,000 | 1,531 |
Demand deposits | $42,362,000 | 1,336 |
Nontransaction accounts | $49,232,000 | 5,398 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $16,725,000 | 2,708 |
Total time deposits | $15,970,000 | 7,139 |
Total time and savings deposits | $70,923,000 | 4,763 |
Noninterest-bearing deposits | $42,362,000 | 1,671 |
Interest-bearing deposits | $70,923,000 | 4,777 |
Retail deposits | $104,042,000 | 3,490 |
Estimated insured deposits | $77,753,000 | 4,172 |
IRAs and Keogh plan accounts | $545,000 | 7,806 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $103,667,000 | 4,126 |
Deposits held in domestic offices | $103,667,000 | 4,123 |
Individuals, partnerships, and corporations | $103,450,000 | 3,837 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $189,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,354,000 | 1,865 |
Demand deposits | $33,787,000 | 1,773 |
Nontransaction accounts | $46,313,000 | 5,534 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 2,758 |
Total time deposits | $13,607,000 | 7,391 |
Total time and savings deposits | $69,880,000 | 4,774 |
Noninterest-bearing deposits | $33,787,000 | 2,047 |
Interest-bearing deposits | $69,880,000 | 4,793 |
Retail deposits | $96,626,000 | 3,657 |
Estimated insured deposits | $76,675,000 | 4,180 |
IRAs and Keogh plan accounts | $509,000 | 7,854 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $113,117,000 | 3,867 |
Deposits held in domestic offices | $113,117,000 | 3,864 |
Individuals, partnerships, and corporations | $112,544,000 | 3,578 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $554,000 | 6,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,422,000 | 1,631 |
Demand deposits | $38,944,000 | 1,452 |
Nontransaction accounts | $49,695,000 | 5,359 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $15,629,000 | 2,933 |
Total time deposits | $15,198,000 | 7,212 |
Total time and savings deposits | $74,173,000 | 4,613 |
Noninterest-bearing deposits | $38,944,000 | 1,717 |
Interest-bearing deposits | $74,173,000 | 4,642 |
Retail deposits | $104,065,000 | 3,481 |
Estimated insured deposits | $76,831,000 | 4,187 |
IRAs and Keogh plan accounts | $503,000 | 7,940 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $101,070,000 | 4,175 |
Deposits held in domestic offices | $101,070,000 | 4,171 |
Individuals, partnerships, and corporations | $100,386,000 | 3,914 |
U.S. Government | $99,000 | 857 |
States and political subdivisions in the U.S. | $585,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,056,000 | 2,029 |
Demand deposits | $34,291,000 | 1,702 |
Nontransaction accounts | $47,014,000 | 5,504 |
Money market deposit accounts (MMDAs) | $16,737,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $16,173,000 | 2,850 |
Total time deposits | $14,104,000 | 7,359 |
Total time and savings deposits | $66,779,000 | 4,924 |
Noninterest-bearing deposits | $34,291,000 | 1,947 |
Interest-bearing deposits | $66,779,000 | 4,962 |
Retail deposits | $93,193,000 | 3,803 |
Estimated insured deposits | $76,357,000 | 4,197 |
IRAs and Keogh plan accounts | $495,000 | 7,971 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $100,017,000 | 4,170 |
Deposits held in domestic offices | $100,017,000 | 4,167 |
Individuals, partnerships, and corporations | $99,633,000 | 3,879 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $362,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,499,000 | 2,046 |
Demand deposits | $33,227,000 | 1,731 |
Nontransaction accounts | $47,518,000 | 5,447 |
Money market deposit accounts (MMDAs) | $17,899,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $15,935,000 | 2,878 |
Total time deposits | $13,685,000 | 7,457 |
Total time and savings deposits | $66,790,000 | 4,895 |
Noninterest-bearing deposits | $33,227,000 | 1,983 |
Interest-bearing deposits | $66,789,000 | 4,930 |
Retail deposits | $92,748,000 | 3,784 |
Estimated insured deposits | $74,736,000 | 4,239 |
IRAs and Keogh plan accounts | $524,000 | 7,986 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $100,641,000 | 4,133 |
Deposits held in domestic offices | $100,641,000 | 4,130 |
Individuals, partnerships, and corporations | $100,057,000 | 3,863 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $564,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,849,000 | 2,071 |
Demand deposits | $33,222,000 | 1,716 |
Nontransaction accounts | $47,792,000 | 5,458 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $15,743,000 | 2,907 |
Total time deposits | $13,461,000 | 7,525 |
Total time and savings deposits | $67,419,000 | 4,870 |
Noninterest-bearing deposits | $33,222,000 | 1,948 |
Interest-bearing deposits | $67,419,000 | 4,911 |
Retail deposits | $93,681,000 | 3,774 |
Estimated insured deposits | $76,170,000 | 4,217 |
IRAs and Keogh plan accounts | $460,000 | 8,142 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $101,581,000 | 4,119 |
Deposits held in domestic offices | $101,581,000 | 4,115 |
Individuals, partnerships, and corporations | $100,851,000 | 3,829 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $720,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,926,000 | 2,040 |
Demand deposits | $33,275,000 | 1,654 |
Nontransaction accounts | $48,655,000 | 5,407 |
Money market deposit accounts (MMDAs) | $19,534,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,035 |
Total time deposits | $14,434,000 | 7,447 |
Total time and savings deposits | $68,306,000 | 4,848 |
Noninterest-bearing deposits | $33,275,000 | 1,870 |
Interest-bearing deposits | $68,306,000 | 4,891 |
Retail deposits | $94,381,000 | 3,753 |
Estimated insured deposits | $75,517,000 | 4,246 |
IRAs and Keogh plan accounts | $519,000 | 8,123 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $100,271,000 | 4,145 |
Deposits held in domestic offices | $100,271,000 | 4,142 |
Individuals, partnerships, and corporations | $99,517,000 | 3,855 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $725,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,341,000 | 1,721 |
Demand deposits | $31,802,000 | 1,598 |
Nontransaction accounts | $44,930,000 | 4,965 |
Money market deposit accounts (MMDAs) | $17,912,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $12,347,000 | 2,884 |
Total time deposits | $14,671,000 | 6,643 |
Total time and savings deposits | $68,469,000 | 4,860 |
Noninterest-bearing deposits | $31,802,000 | 1,919 |
Interest-bearing deposits | $68,469,000 | 4,868 |
Retail deposits | $93,027,000 | 3,775 |
Estimated insured deposits | $73,039,000 | 4,368 |
IRAs and Keogh plan accounts | $539,000 | 8,162 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $94,707,000 | 4,292 |
Deposits held in domestic offices | $94,707,000 | 4,289 |
Individuals, partnerships, and corporations | $93,966,000 | 4,014 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $732,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,414,000 | 2,073 |
Demand deposits | $27,664,000 | 1,868 |
Nontransaction accounts | $48,293,000 | 4,766 |
Money market deposit accounts (MMDAs) | $20,890,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 2,951 |
Total time deposits | $15,440,000 | 6,606 |
Total time and savings deposits | $67,043,000 | 4,914 |
Noninterest-bearing deposits | $27,664,000 | 2,207 |
Interest-bearing deposits | $67,043,000 | 4,927 |
Retail deposits | $87,272,000 | 3,937 |
Estimated insured deposits | $71,727,000 | 4,430 |
IRAs and Keogh plan accounts | $493,000 | 8,268 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $90,368,000 | 4,459 |
Deposits held in domestic offices | $90,368,000 | 4,457 |
Individuals, partnerships, and corporations | $90,021,000 | 4,153 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $320,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,787,000 | 2,338 |
Demand deposits | $23,611,000 | 2,173 |
Nontransaction accounts | $48,581,000 | 4,754 |
Money market deposit accounts (MMDAs) | $21,321,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,081 |
Total time deposits | $16,218,000 | 6,545 |
Total time and savings deposits | $66,757,000 | 4,909 |
Noninterest-bearing deposits | $23,611,000 | 2,505 |
Interest-bearing deposits | $66,757,000 | 4,923 |
Retail deposits | $82,480,000 | 4,144 |
Estimated insured deposits | $70,327,000 | 4,523 |
IRAs and Keogh plan accounts | $522,000 | 8,288 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $87,440,000 | 4,533 |
Deposits held in domestic offices | $87,440,000 | 4,530 |
Individuals, partnerships, and corporations | $87,128,000 | 4,214 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $297,000 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,665,000 | 2,363 |
Demand deposits | $22,520,000 | 2,168 |
Nontransaction accounts | $47,775,000 | 4,794 |
Money market deposit accounts (MMDAs) | $20,952,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,184 |
Total time deposits | $16,599,000 | 6,523 |
Total time and savings deposits | $64,920,000 | 4,976 |
Noninterest-bearing deposits | $22,520,000 | 2,470 |
Interest-bearing deposits | $64,920,000 | 4,988 |
Retail deposits | $79,404,000 | 4,234 |
Estimated insured deposits | $69,510,000 | 4,559 |
IRAs and Keogh plan accounts | $499,000 | 8,329 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $89,338,000 | 4,415 |
Deposits held in domestic offices | $89,338,000 | 4,410 |
Individuals, partnerships, and corporations | $88,969,000 | 4,104 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $319,000 | 7,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,061,000 | 1,991 |
Demand deposits | $27,854,000 | 1,745 |
Nontransaction accounts | $43,277,000 | 5,034 |
Money market deposit accounts (MMDAs) | $18,433,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $9,768,000 | 3,147 |
Total time deposits | $15,076,000 | 6,772 |
Total time and savings deposits | $61,484,000 | 5,113 |
Noninterest-bearing deposits | $27,854,000 | 2,034 |
Interest-bearing deposits | $61,484,000 | 5,137 |
Retail deposits | $83,321,000 | 3,998 |
Estimated insured deposits | $69,816,000 | 4,482 |
IRAs and Keogh plan accounts | $497,000 | 8,356 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $82,818,000 | 4,554 |
Deposits held in domestic offices | $82,818,000 | 4,549 |
Individuals, partnerships, and corporations | $82,534,000 | 4,244 |
U.S. Government | $92,000 | 1,191 |
States and political subdivisions in the U.S. | $192,000 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,141,000 | 2,385 |
Demand deposits | $21,737,000 | 2,205 |
Nontransaction accounts | $44,677,000 | 4,849 |
Money market deposit accounts (MMDAs) | $18,548,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 3,243 |
Total time deposits | $17,761,000 | 6,449 |
Total time and savings deposits | $61,081,000 | 5,032 |
Noninterest-bearing deposits | $21,737,000 | 2,437 |
Interest-bearing deposits | $61,081,000 | 5,055 |
Retail deposits | $74,975,000 | 4,265 |
Estimated insured deposits | $65,928,000 | 4,651 |
IRAs and Keogh plan accounts | $518,000 | 8,505 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $66,888,000 | 5,144 |
Deposits held in domestic offices | $66,888,000 | 5,140 |
Individuals, partnerships, and corporations | $66,626,000 | 4,819 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $258,000 | 7,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,665,000 | 2,506 |
Demand deposits | $18,539,000 | 2,418 |
Nontransaction accounts | $33,223,000 | 5,675 |
Money market deposit accounts (MMDAs) | $13,574,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 3,464 |
Total time deposits | $12,618,000 | 7,293 |
Total time and savings deposits | $48,349,000 | 5,716 |
Noninterest-bearing deposits | $18,539,000 | 2,643 |
Interest-bearing deposits | $48,349,000 | 5,768 |
Retail deposits | $62,695,000 | 4,758 |
Estimated insured deposits | $58,239,000 | 4,993 |
IRAs and Keogh plan accounts | $437,000 | 8,791 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $60,385,000 | 5,545 |
Deposits held in domestic offices | $60,385,000 | 5,542 |
Individuals, partnerships, and corporations | $60,123,000 | 5,225 |
U.S. Government | $153,000 | 735 |
States and political subdivisions in the U.S. | $109,000 | 7,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,786,000 | 2,898 |
Demand deposits | $15,729,000 | 2,830 |
Nontransaction accounts | $30,599,000 | 5,942 |
Money market deposit accounts (MMDAs) | $13,820,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 3,424 |
Total time deposits | $8,846,000 | 8,077 |
Total time and savings deposits | $44,656,000 | 6,051 |
Noninterest-bearing deposits | $15,729,000 | 3,018 |
Interest-bearing deposits | $44,656,000 | 6,096 |
Retail deposits | $57,821,000 | 5,132 |
Estimated insured deposits | $51,634,000 | 5,511 |
IRAs and Keogh plan accounts | $598,000 | 8,833 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $53,685,000 | 6,048 |
Deposits held in domestic offices | $53,685,000 | 6,045 |
Individuals, partnerships, and corporations | $53,487,000 | 5,685 |
U.S. Government | $71,000 | 1,638 |
States and political subdivisions in the U.S. | $127,000 | 8,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,374,000 | 3,220 |
Demand deposits | $13,447,000 | 3,307 |
Nontransaction accounts | $26,311,000 | 6,475 |
Money market deposit accounts (MMDAs) | $11,804,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,036 |
Total time deposits | $8,125,000 | 8,339 |
Total time and savings deposits | $40,238,000 | 6,509 |
Noninterest-bearing deposits | $13,447,000 | 3,516 |
Interest-bearing deposits | $40,238,000 | 6,552 |
Retail deposits | $51,351,000 | 5,643 |
Estimated insured deposits | $47,212,000 | 5,956 |
IRAs and Keogh plan accounts | $505,000 | 9,232 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $48,619,000 | 6,520 |
Deposits held in domestic offices | $48,619,000 | 6,515 |
Individuals, partnerships, and corporations | $48,448,000 | 6,121 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $103,000 | 8,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,767,000 | 3,681 |
Demand deposits | $11,611,000 | 3,639 |
Nontransaction accounts | $25,852,000 | 6,629 |
Money market deposit accounts (MMDAs) | $12,838,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,117 |
Total time deposits | $6,661,000 | 8,896 |
Total time and savings deposits | $37,008,000 | 6,913 |
Noninterest-bearing deposits | $11,611,000 | 3,858 |
Interest-bearing deposits | $37,008,000 | 6,980 |
Retail deposits | $46,480,000 | 6,112 |
Estimated insured deposits | $41,036,000 | 6,614 |
IRAs and Keogh plan accounts | $391,000 | 9,846 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $41,366,000 | 7,368 |
Deposits held in domestic offices | $41,366,000 | 7,362 |
Individuals, partnerships, and corporations | $41,162,000 | 6,973 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $65,000 | 9,036 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,957,000 | 4,072 |
Demand deposits | $10,690,000 | 4,005 |
Nontransaction accounts | $20,409,000 | 7,598 |
Money market deposit accounts (MMDAs) | $10,272,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,545 |
Total time deposits | $4,028,000 | 9,706 |
Total time and savings deposits | $30,676,000 | 7,855 |
Noninterest-bearing deposits | $10,690,000 | 4,210 |
Interest-bearing deposits | $30,676,000 | 7,944 |
Retail deposits | $40,259,000 | 6,946 |
Estimated insured deposits | $35,102,000 | 7,554 |
IRAs and Keogh plan accounts | $327,000 | 10,499 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $35,515,000 | 8,231 |
Deposits held in domestic offices | $35,515,000 | 8,227 |
Individuals, partnerships, and corporations | $35,398,000 | 7,791 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $52,000 | 9,437 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,207,000 | 4,624 |
Demand deposits | $9,253,000 | 4,491 |
Nontransaction accounts | $17,308,000 | 8,317 |
Money market deposit accounts (MMDAs) | $8,911,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 5,120 |
Total time deposits | $3,121,000 | 10,236 |
Total time and savings deposits | $26,262,000 | 8,728 |
Noninterest-bearing deposits | $9,253,000 | 4,724 |
Interest-bearing deposits | $26,262,000 | 8,835 |
Retail deposits | $34,665,000 | 7,826 |
Estimated insured deposits | $29,618,000 | 8,530 |
IRAs and Keogh plan accounts | $315,000 | 11,025 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,764,000 | 8,668 |
Deposits held in domestic offices | $33,764,000 | 8,662 |
Individuals, partnerships, and corporations | $33,536,000 | 8,210 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $228,000 | 9,510 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,683,000 | 5,370 |
Demand deposits | $6,443,000 | 5,882 |
Nontransaction accounts | $18,081,000 | 8,335 |
Money market deposit accounts (MMDAs) | $8,525,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 5,041 |
Total time deposits | $3,218,000 | 10,696 |
Total time and savings deposits | $27,321,000 | 8,774 |
Noninterest-bearing deposits | $6,443,000 | 6,166 |
Interest-bearing deposits | $27,321,000 | 8,870 |
Retail deposits | $32,848,000 | 8,290 |
Estimated insured deposits | $28,148,000 | 8,982 |
IRAs and Keogh plan accounts | $312,000 | 11,606 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,844,000 | 9,891 |
Deposits held in domestic offices | $27,844,000 | 9,885 |
Individuals, partnerships, and corporations | $27,844,000 | 9,347 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,689,000 | 5,706 |
Demand deposits | $6,099,000 | 6,064 |
Nontransaction accounts | $13,155,000 | 9,636 |
Money market deposit accounts (MMDAs) | $4,795,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 5,611 |
Total time deposits | $2,700,000 | 11,235 |
Total time and savings deposits | $21,745,000 | 10,064 |
Noninterest-bearing deposits | $6,099,000 | 6,380 |
Interest-bearing deposits | $21,745,000 | 10,251 |
Retail deposits | $26,818,000 | 9,614 |
Estimated insured deposits | $24,566,000 | 10,017 |
IRAs and Keogh plan accounts | $279,000 | 12,300 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,272,000 | 10,788 |
Deposits held in domestic offices | $24,272,000 | 10,783 |
Individuals, partnerships, and corporations | $24,272,000 | 10,421 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,894,000 | 6,535 |
Demand deposits | $4,662,000 | 7,074 |
Nontransaction accounts | $12,378,000 | 10,056 |
Money market deposit accounts (MMDAs) | $4,540,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,906 |
Total time deposits | $3,071,000 | 11,564 |
Total time and savings deposits | $19,610,000 | 11,022 |
Noninterest-bearing deposits | $4,662,000 | 7,547 |
Interest-bearing deposits | $19,610,000 | 11,018 |
Retail deposits | $23,047,000 | 10,603 |
Estimated insured deposits | $21,670,000 | 10,907 |
IRAs and Keogh plan accounts | $338,000 | 12,751 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |