Home > NorthStar Bank > Total Deposits
NorthStar Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $179,164,000 | 2,840 |
Deposits held in domestic offices | $179,164,000 | 2,840 |
Individuals, partnerships, and corporations | $176,846,000 | 2,598 |
U.S. Government | $186,000 | 246 |
States and political subdivisions in the U.S. | $1,137,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,474 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,741,000 | 2,273 |
Demand deposits | $57,381,000 | 1,561 |
Nontransaction accounts | $111,423,000 | 2,821 |
Money market deposit accounts (MMDAs) | $57,700,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 4,026 |
Total time deposits | $43,926,000 | 3,067 |
Total time and savings deposits | $121,783,000 | 3,078 |
Noninterest-bearing deposits | $57,381,000 | 1,928 |
Interest-bearing deposits | $121,783,000 | 3,107 |
Retail deposits | $154,121,000 | 2,955 |
Estimated insured deposits | $100,051,000 | 3,566 |
IRAs and Keogh plan accounts | $861,000 | 5,239 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,689,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $169,649,000 | 2,951 |
Deposits held in domestic offices | $169,649,000 | 2,951 |
Individuals, partnerships, and corporations | $165,837,000 | 2,744 |
U.S. Government | $186,000 | 258 |
States and political subdivisions in the U.S. | $2,133,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,332 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,947,000 | 2,676 |
Demand deposits | $47,383,000 | 1,898 |
Nontransaction accounts | $113,702,000 | 2,793 |
Money market deposit accounts (MMDAs) | $64,300,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,825 |
Total time deposits | $38,279,000 | 3,372 |
Total time and savings deposits | $122,266,000 | 3,079 |
Noninterest-bearing deposits | $47,383,000 | 2,225 |
Interest-bearing deposits | $122,266,000 | 3,102 |
Retail deposits | $152,212,000 | 2,980 |
Estimated insured deposits | $101,430,000 | 3,554 |
IRAs and Keogh plan accounts | $859,000 | 5,296 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,715,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $167,796,000 | 3,009 |
Deposits held in domestic offices | $167,796,000 | 3,009 |
Individuals, partnerships, and corporations | $161,045,000 | 2,823 |
U.S. Government | $186,000 | 286 |
States and political subdivisions in the U.S. | $2,884,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $3,681,000 | 1,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,599,000 | 2,644 |
Demand deposits | $48,001,000 | 1,865 |
Nontransaction accounts | $110,197,000 | 2,882 |
Money market deposit accounts (MMDAs) | $59,381,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $11,822,000 | 3,743 |
Total time deposits | $38,994,000 | 3,367 |
Total time and savings deposits | $119,795,000 | 3,170 |
Noninterest-bearing deposits | $48,001,000 | 2,205 |
Interest-bearing deposits | $119,795,000 | 3,188 |
Retail deposits | $155,359,000 | 2,970 |
Estimated insured deposits | $106,550,000 | 3,492 |
IRAs and Keogh plan accounts | $750,000 | 5,407 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,454,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $157,769,000 | 3,119 |
Deposits held in domestic offices | $157,769,000 | 3,119 |
Individuals, partnerships, and corporations | $143,946,000 | 3,050 |
U.S. Government | $186,000 | 288 |
States and political subdivisions in the U.S. | $3,145,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $10,492,000 | 714 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,037,000 | 2,800 |
Demand deposits | $44,214,000 | 2,025 |
Nontransaction accounts | $104,732,000 | 2,975 |
Money market deposit accounts (MMDAs) | $53,136,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $13,590,000 | 3,451 |
Total time deposits | $38,006,000 | 3,449 |
Total time and savings deposits | $113,555,000 | 3,250 |
Noninterest-bearing deposits | $44,214,000 | 2,342 |
Interest-bearing deposits | $113,555,000 | 3,276 |
Retail deposits | $147,617,000 | 3,066 |
Estimated insured deposits | $105,783,000 | 3,490 |
IRAs and Keogh plan accounts | $608,000 | 5,519 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $18,963,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $156,932,000 | 3,116 |
Deposits held in domestic offices | $156,932,000 | 3,116 |
Individuals, partnerships, and corporations | $136,338,000 | 3,154 |
U.S. Government | $186,000 | 286 |
States and political subdivisions in the U.S. | $3,318,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $17,090,000 | 537 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,385,000 | 2,808 |
Demand deposits | $42,950,000 | 2,021 |
Nontransaction accounts | $105,547,000 | 2,978 |
Money market deposit accounts (MMDAs) | $59,177,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 4,073 |
Total time deposits | $36,756,000 | 3,565 |
Total time and savings deposits | $113,982,000 | 3,240 |
Noninterest-bearing deposits | $42,950,000 | 2,352 |
Interest-bearing deposits | $113,982,000 | 3,259 |
Retail deposits | $151,055,000 | 2,992 |
Estimated insured deposits | $107,984,000 | 3,445 |
IRAs and Keogh plan accounts | $623,000 | 5,575 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $25,789,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $152,479,000 | 3,172 |
Deposits held in domestic offices | $152,479,000 | 3,172 |
Individuals, partnerships, and corporations | $130,929,000 | 3,232 |
U.S. Government | $186,000 | 280 |
States and political subdivisions in the U.S. | $2,829,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $18,535,000 | 501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,170,000 | 3,231 |
Demand deposits | $33,411,000 | 2,455 |
Nontransaction accounts | $110,309,000 | 2,884 |
Money market deposit accounts (MMDAs) | $66,516,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,430 |
Total time deposits | $35,928,000 | 3,668 |
Total time and savings deposits | $119,068,000 | 3,166 |
Noninterest-bearing deposits | $33,411,000 | 2,752 |
Interest-bearing deposits | $119,068,000 | 3,192 |
Retail deposits | $147,908,000 | 3,039 |
Estimated insured deposits | $108,797,000 | 3,439 |
IRAs and Keogh plan accounts | $621,000 | 5,644 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $26,942,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $153,843,000 | 3,169 |
Deposits held in domestic offices | $153,843,000 | 3,169 |
Individuals, partnerships, and corporations | $130,106,000 | 3,255 |
U.S. Government | $186,000 | 279 |
States and political subdivisions in the U.S. | $2,002,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $21,549,000 | 451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,048,000 | 3,278 |
Demand deposits | $33,703,000 | 2,422 |
Nontransaction accounts | $111,795,000 | 2,868 |
Money market deposit accounts (MMDAs) | $67,993,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 4,213 |
Total time deposits | $34,720,000 | 3,787 |
Total time and savings deposits | $120,140,000 | 3,173 |
Noninterest-bearing deposits | $33,703,000 | 2,722 |
Interest-bearing deposits | $120,140,000 | 3,196 |
Retail deposits | $148,785,000 | 3,045 |
Estimated insured deposits | $109,683,000 | 3,446 |
IRAs and Keogh plan accounts | $517,000 | 5,744 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $24,215,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $167,871,000 | 3,003 |
Deposits held in domestic offices | $167,871,000 | 3,003 |
Individuals, partnerships, and corporations | $139,009,000 | 3,134 |
U.S. Government | $160,000 | 289 |
States and political subdivisions in the U.S. | $2,535,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $26,167,000 | 387 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,601,000 | 3,203 |
Demand deposits | $35,602,000 | 2,349 |
Nontransaction accounts | $123,270,000 | 2,680 |
Money market deposit accounts (MMDAs) | $70,671,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,940 |
Total time deposits | $42,337,000 | 3,356 |
Total time and savings deposits | $132,269,000 | 2,974 |
Noninterest-bearing deposits | $35,602,000 | 2,665 |
Interest-bearing deposits | $132,269,000 | 2,989 |
Retail deposits | $161,442,000 | 2,900 |
Estimated insured deposits | $120,391,000 | 3,244 |
IRAs and Keogh plan accounts | $496,000 | 5,810 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $30,516,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $138,798,000 | 3,397 |
Deposits held in domestic offices | $138,798,000 | 3,397 |
Individuals, partnerships, and corporations | $109,206,000 | 3,675 |
U.S. Government | $160,000 | 306 |
States and political subdivisions in the U.S. | $2,495,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $26,937,000 | 386 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,197,000 | 3,449 |
Demand deposits | $29,210,000 | 2,700 |
Nontransaction accounts | $100,601,000 | 3,130 |
Money market deposit accounts (MMDAs) | $45,389,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,910 |
Total time deposits | $44,630,000 | 3,292 |
Total time and savings deposits | $109,588,000 | 3,386 |
Noninterest-bearing deposits | $29,210,000 | 3,000 |
Interest-bearing deposits | $109,588,000 | 3,395 |
Retail deposits | $132,621,000 | 3,313 |
Estimated insured deposits | $99,399,000 | 3,705 |
IRAs and Keogh plan accounts | $581,000 | 5,840 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $32,682,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $145,491,000 | 3,301 |
Deposits held in domestic offices | $145,491,000 | 3,301 |
Individuals, partnerships, and corporations | $111,028,000 | 3,643 |
U.S. Government | $160,000 | 292 |
States and political subdivisions in the U.S. | $3,250,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $31,053,000 | 349 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,861,000 | 3,423 |
Demand deposits | $31,676,000 | 2,516 |
Nontransaction accounts | $106,630,000 | 3,003 |
Money market deposit accounts (MMDAs) | $42,041,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 3,383 |
Total time deposits | $50,442,000 | 3,078 |
Total time and savings deposits | $113,815,000 | 3,331 |
Noninterest-bearing deposits | $31,676,000 | 2,831 |
Interest-bearing deposits | $113,815,000 | 3,339 |
Retail deposits | $138,547,000 | 3,221 |
Estimated insured deposits | $104,070,000 | 3,619 |
IRAs and Keogh plan accounts | $433,000 | 5,976 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $37,753,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $156,568,000 | 3,177 |
Deposits held in domestic offices | $156,568,000 | 3,177 |
Individuals, partnerships, and corporations | $120,358,000 | 3,494 |
U.S. Government | $160,000 | 304 |
States and political subdivisions in the U.S. | $4,003,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $32,047,000 | 332 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,759,000 | 3,334 |
Demand deposits | $30,302,000 | 2,591 |
Nontransaction accounts | $115,809,000 | 2,854 |
Money market deposit accounts (MMDAs) | $48,147,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $16,218,000 | 3,146 |
Total time deposits | $51,444,000 | 3,054 |
Total time and savings deposits | $126,266,000 | 3,137 |
Noninterest-bearing deposits | $30,302,000 | 2,924 |
Interest-bearing deposits | $126,266,000 | 3,142 |
Retail deposits | $149,249,000 | 3,076 |
Estimated insured deposits | $105,381,000 | 3,619 |
IRAs and Keogh plan accounts | $403,000 | 6,043 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $39,142,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $148,985,000 | 3,296 |
Deposits held in domestic offices | $148,985,000 | 3,296 |
Individuals, partnerships, and corporations | $110,571,000 | 3,716 |
U.S. Government | $160,000 | 321 |
States and political subdivisions in the U.S. | $4,172,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $34,082,000 | 302 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,703,000 | 3,620 |
Demand deposits | $25,354,000 | 3,051 |
Nontransaction accounts | $112,282,000 | 2,940 |
Money market deposit accounts (MMDAs) | $43,821,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $14,554,000 | 3,297 |
Total time deposits | $53,907,000 | 3,005 |
Total time and savings deposits | $123,631,000 | 3,180 |
Noninterest-bearing deposits | $25,354,000 | 3,329 |
Interest-bearing deposits | $123,631,000 | 3,189 |
Retail deposits | $142,172,000 | 3,217 |
Estimated insured deposits | $106,930,000 | 3,610 |
IRAs and Keogh plan accounts | $216,000 | 6,188 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $41,224,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $161,337,000 | 3,127 |
Deposits held in domestic offices | $161,337,000 | 3,127 |
Individuals, partnerships, and corporations | $119,228,000 | 3,556 |
U.S. Government | $160,000 | 316 |
States and political subdivisions in the U.S. | $6,277,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $35,672,000 | 292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,018,000 | 2,654 |
Demand deposits | $25,456,000 | 2,943 |
Nontransaction accounts | $109,319,000 | 3,030 |
Money market deposit accounts (MMDAs) | $46,419,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,277 |
Total time deposits | $58,137,000 | 2,859 |
Total time and savings deposits | $135,881,000 | 3,006 |
Noninterest-bearing deposits | $25,456,000 | 3,254 |
Interest-bearing deposits | $135,881,000 | 3,002 |
Retail deposits | $152,136,000 | 3,061 |
Estimated insured deposits | $102,901,000 | 3,716 |
IRAs and Keogh plan accounts | $91,000 | 6,287 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $37,006,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,893,000 | 3,524 |
Deposits held in domestic offices | $135,893,000 | 3,524 |
Individuals, partnerships, and corporations | $91,857,000 | 4,174 |
U.S. Government | $160,000 | 317 |
States and political subdivisions in the U.S. | $8,863,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $35,013,000 | 303 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,973,000 | 4,422 |
Demand deposits | $22,339,000 | 3,260 |
Nontransaction accounts | $109,920,000 | 3,049 |
Money market deposit accounts (MMDAs) | $48,205,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 6,159 |
Total time deposits | $60,143,000 | 2,827 |
Total time and savings deposits | $113,554,000 | 3,433 |
Noninterest-bearing deposits | $22,339,000 | 3,547 |
Interest-bearing deposits | $113,554,000 | 3,432 |
Retail deposits | $126,933,000 | 3,488 |
Estimated insured deposits | $101,816,000 | 3,782 |
IRAs and Keogh plan accounts | $91,000 | 6,356 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $42,320,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $142,417,000 | 3,438 |
Deposits held in domestic offices | $142,417,000 | 3,438 |
Individuals, partnerships, and corporations | $94,348,000 | 4,166 |
U.S. Government | $160,000 | 313 |
States and political subdivisions in the U.S. | $9,592,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $38,317,000 | 267 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,257,000 | 3,972 |
Demand deposits | $21,225,000 | 3,367 |
Nontransaction accounts | $111,160,000 | 3,058 |
Money market deposit accounts (MMDAs) | $46,253,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 6,274 |
Total time deposits | $63,583,000 | 2,758 |
Total time and savings deposits | $121,192,000 | 3,324 |
Noninterest-bearing deposits | $21,225,000 | 3,659 |
Interest-bearing deposits | $121,192,000 | 3,322 |
Retail deposits | $131,484,000 | 3,435 |
Estimated insured deposits | $105,496,000 | 3,740 |
IRAs and Keogh plan accounts | $151,000 | 6,408 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $45,921,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $162,172,000 | 3,154 |
Deposits held in domestic offices | $162,172,000 | 3,154 |
Individuals, partnerships, and corporations | $110,882,000 | 3,783 |
U.S. Government | $160,000 | 311 |
States and political subdivisions in the U.S. | $9,368,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $41,762,000 | 238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,252,000 | 4,421 |
Demand deposits | $23,595,000 | 3,104 |
Nontransaction accounts | $135,920,000 | 2,636 |
Money market deposit accounts (MMDAs) | $68,349,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 6,355 |
Total time deposits | $66,343,000 | 2,693 |
Total time and savings deposits | $138,577,000 | 3,025 |
Noninterest-bearing deposits | $23,595,000 | 3,433 |
Interest-bearing deposits | $138,577,000 | 3,024 |
Retail deposits | $150,737,000 | 3,103 |
Estimated insured deposits | $114,708,000 | 3,513 |
IRAs and Keogh plan accounts | $132,000 | 6,489 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $48,390,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $141,471,000 | 3,473 |
Deposits held in domestic offices | $141,471,000 | 3,473 |
Individuals, partnerships, and corporations | $86,497,000 | 4,429 |
U.S. Government | $160,000 | 319 |
States and political subdivisions in the U.S. | $9,181,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $45,633,000 | 217 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 4,420 |
Demand deposits | $24,052,000 | 2,965 |
Nontransaction accounts | $115,658,000 | 3,015 |
Money market deposit accounts (MMDAs) | $42,421,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,367 |
Total time deposits | $71,833,000 | 2,548 |
Total time and savings deposits | $117,419,000 | 3,437 |
Noninterest-bearing deposits | $24,052,000 | 3,321 |
Interest-bearing deposits | $117,419,000 | 3,436 |
Retail deposits | $129,647,000 | 3,485 |
Estimated insured deposits | $101,216,000 | 3,864 |
IRAs and Keogh plan accounts | $189,000 | 6,551 |
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 | $139,607,000 | 3,522 |
Deposits held in domestic offices | $139,607,000 | 3,521 |
Individuals, partnerships, and corporations | $74,536,000 | 4,824 |
U.S. Government | $168,000 | 318 |
States and political subdivisions in the U.S. | $15,010,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $49,893,000 | 215 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,888,000 | 4,620 |
Demand deposits | $21,956,000 | 3,155 |
Nontransaction accounts | $115,719,000 | 3,036 |
Money market deposit accounts (MMDAs) | $33,601,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 6,368 |
Total time deposits | $80,603,000 | 2,344 |
Total time and savings deposits | $117,651,000 | 3,455 |
Noninterest-bearing deposits | $21,956,000 | 3,495 |
Interest-bearing deposits | $117,651,000 | 3,446 |
Retail deposits | $128,934,000 | 3,510 |
Estimated insured deposits | $105,034,000 | 3,784 |
IRAs and Keogh plan accounts | $189,000 | 6,598 |
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 | $141,071,000 | 3,535 |
Deposits held in domestic offices | $141,071,000 | 3,534 |
Individuals, partnerships, and corporations | $69,366,000 | 5,015 |
U.S. Government | $163,000 | 320 |
States and political subdivisions in the U.S. | $19,912,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $51,630,000 | 203 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,784,000 | 4,784 |
Demand deposits | $20,100,000 | 3,421 |
Nontransaction accounts | $118,287,000 | 3,021 |
Money market deposit accounts (MMDAs) | $28,600,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 6,382 |
Total time deposits | $88,028,000 | 2,207 |
Total time and savings deposits | $120,971,000 | 3,417 |
Noninterest-bearing deposits | $20,100,000 | 3,745 |
Interest-bearing deposits | $120,971,000 | 3,410 |
Retail deposits | $128,922,000 | 3,551 |
Estimated insured deposits | $108,225,000 | 3,753 |
IRAs and Keogh plan accounts | $218,000 | 6,658 |
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 | $133,863,000 | 3,665 |
Deposits held in domestic offices | $133,863,000 | 3,664 |
Individuals, partnerships, and corporations | $58,886,000 | 5,396 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $20,291,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $54,685,000 | 190 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,741,000 | 5,520 |
Demand deposits | $14,637,000 | 4,336 |
Nontransaction accounts | $117,122,000 | 3,023 |
Money market deposit accounts (MMDAs) | $22,309,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,375 |
Total time deposits | $93,062,000 | 2,106 |
Total time and savings deposits | $119,226,000 | 3,434 |
Noninterest-bearing deposits | $14,637,000 | 4,547 |
Interest-bearing deposits | $119,226,000 | 3,430 |
Retail deposits | $117,724,000 | 3,787 |
Estimated insured deposits | $112,864,000 | 3,771 |
IRAs and Keogh plan accounts | $178,000 | 6,725 |
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 | $141,677,000 | 3,537 |
Deposits held in domestic offices | $141,677,000 | 3,536 |
Individuals, partnerships, and corporations | $67,982,000 | 5,093 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,607,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $55,088,000 | 191 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,613,000 | 5,043 |
Demand deposits | $16,990,000 | 3,752 |
Nontransaction accounts | $122,064,000 | 2,978 |
Money market deposit accounts (MMDAs) | $27,598,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,449 |
Total time deposits | $92,747,000 | 2,172 |
Total time and savings deposits | $124,687,000 | 3,342 |
Noninterest-bearing deposits | $16,990,000 | 4,057 |
Interest-bearing deposits | $124,687,000 | 3,329 |
Retail deposits | $127,420,000 | 3,575 |
Estimated insured deposits | $117,685,000 | 3,680 |
IRAs and Keogh plan accounts | $240,000 | 6,799 |
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 | $136,489,000 | 3,634 |
Deposits held in domestic offices | $136,489,000 | 3,634 |
Individuals, partnerships, and corporations | $65,322,000 | 5,211 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,532,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $54,635,000 | 186 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,948,000 | 5,280 |
Demand deposits | $15,703,000 | 3,934 |
Nontransaction accounts | $118,541,000 | 3,073 |
Money market deposit accounts (MMDAs) | $25,886,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,395 |
Total time deposits | $90,704,000 | 2,262 |
Total time and savings deposits | $120,786,000 | 3,436 |
Noninterest-bearing deposits | $15,703,000 | 4,204 |
Interest-bearing deposits | $120,786,000 | 3,426 |
Retail deposits | $122,163,000 | 3,662 |
Estimated insured deposits | $114,598,000 | 3,751 |
IRAs and Keogh plan accounts | $244,000 | 6,856 |
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 | $146,251,000 | 3,495 |
Deposits held in domestic offices | $146,251,000 | 3,494 |
Individuals, partnerships, and corporations | $73,629,000 | 4,986 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,872,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $55,750,000 | 189 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,149,000 | 4,678 |
Demand deposits | $21,758,000 | 3,028 |
Nontransaction accounts | $123,102,000 | 3,025 |
Money market deposit accounts (MMDAs) | $28,541,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,408 |
Total time deposits | $92,556,000 | 2,281 |
Total time and savings deposits | $124,493,000 | 3,417 |
Noninterest-bearing deposits | $21,758,000 | 3,417 |
Interest-bearing deposits | $124,493,000 | 3,397 |
Retail deposits | $133,938,000 | 3,474 |
Estimated insured deposits | $122,767,000 | 3,619 |
IRAs and Keogh plan accounts | $576,000 | 6,788 |
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 | $124,929,000 | 3,865 |
Deposits held in domestic offices | $124,929,000 | 3,865 |
Individuals, partnerships, and corporations | $61,520,000 | 5,405 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,651,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $48,758,000 | 209 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,717,000 | 5,166 |
Demand deposits | $17,666,000 | 3,531 |
Nontransaction accounts | $106,212,000 | 3,364 |
Money market deposit accounts (MMDAs) | $24,321,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,356 |
Total time deposits | $79,851,000 | 2,683 |
Total time and savings deposits | $107,263,000 | 3,742 |
Noninterest-bearing deposits | $17,666,000 | 3,846 |
Interest-bearing deposits | $107,263,000 | 3,757 |
Retail deposits | $115,529,000 | 3,813 |
Estimated insured deposits | $107,849,000 | 3,935 |
IRAs and Keogh plan accounts | $557,000 | 6,828 |
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 | $129,239,000 | 3,771 |
Deposits held in domestic offices | $129,239,000 | 3,770 |
Individuals, partnerships, and corporations | $69,637,000 | 5,111 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,460,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $46,142,000 | 225 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,344,000 | 5,555 |
Demand deposits | $14,501,000 | 3,935 |
Nontransaction accounts | $113,895,000 | 3,210 |
Money market deposit accounts (MMDAs) | $36,448,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,220 |
Total time deposits | $74,932,000 | 2,902 |
Total time and savings deposits | $114,738,000 | 3,575 |
Noninterest-bearing deposits | $14,501,000 | 4,208 |
Interest-bearing deposits | $114,738,000 | 3,583 |
Retail deposits | $119,841,000 | 3,698 |
Estimated insured deposits | $99,282,000 | 4,168 |
IRAs and Keogh plan accounts | $490,000 | 6,935 |
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 | $127,665,000 | 3,814 |
Deposits held in domestic offices | $127,665,000 | 3,813 |
Individuals, partnerships, and corporations | $70,043,000 | 5,136 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,036,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $44,586,000 | 239 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,290,000 | 4,675 |
Demand deposits | $19,967,000 | 2,948 |
Nontransaction accounts | $106,375,000 | 3,423 |
Money market deposit accounts (MMDAs) | $31,454,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,212 |
Total time deposits | $72,351,000 | 3,048 |
Total time and savings deposits | $107,698,000 | 3,794 |
Noninterest-bearing deposits | $19,967,000 | 3,340 |
Interest-bearing deposits | $107,698,000 | 3,813 |
Retail deposits | $120,255,000 | 3,687 |
Estimated insured deposits | $104,255,000 | 4,043 |
IRAs and Keogh plan accounts | $493,000 | 6,988 |
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 | $121,478,000 | 3,995 |
Deposits held in domestic offices | $121,478,000 | 3,993 |
Individuals, partnerships, and corporations | $62,312,000 | 5,460 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,390,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $45,776,000 | 240 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,254,000 | 4,979 |
Demand deposits | $17,839,000 | 3,225 |
Nontransaction accounts | $102,224,000 | 3,577 |
Money market deposit accounts (MMDAs) | $25,060,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,104 |
Total time deposits | $74,329,000 | 3,063 |
Total time and savings deposits | $103,639,000 | 3,956 |
Noninterest-bearing deposits | $17,839,000 | 3,590 |
Interest-bearing deposits | $103,639,000 | 3,975 |
Retail deposits | $115,414,000 | 3,843 |
Estimated insured deposits | $103,021,000 | 4,119 |
IRAs and Keogh plan accounts | $279,000 | 7,130 |
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 | $114,141,000 | 4,161 |
Deposits held in domestic offices | $114,141,000 | 4,158 |
Individuals, partnerships, and corporations | $111,576,000 | 3,935 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $1,302,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,686 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,225,000 | 5,387 |
Demand deposits | $13,921,000 | 3,887 |
Nontransaction accounts | $97,916,000 | 3,690 |
Money market deposit accounts (MMDAs) | $25,495,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,782 |
Total time deposits | $69,038,000 | 3,305 |
Total time and savings deposits | $100,220,000 | 4,031 |
Noninterest-bearing deposits | $13,922,000 | 4,175 |
Interest-bearing deposits | $100,219,000 | 4,056 |
Retail deposits | $108,084,000 | 4,010 |
Estimated insured deposits | $95,725,000 | 4,312 |
IRAs and Keogh plan accounts | $72,000 | 7,270 |
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 | $106,853,000 | 4,376 |
Deposits held in domestic offices | $106,853,000 | 4,373 |
Individuals, partnerships, and corporations | $104,364,000 | 4,166 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,237,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,671 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,520 |
Demand deposits | $13,794,000 | 3,838 |
Nontransaction accounts | $91,874,000 | 3,953 |
Money market deposit accounts (MMDAs) | $27,896,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,653 |
Total time deposits | $60,209,000 | 3,787 |
Total time and savings deposits | $93,059,000 | 4,297 |
Noninterest-bearing deposits | $13,810,000 | 4,143 |
Interest-bearing deposits | $93,043,000 | 4,320 |
Retail deposits | $100,796,000 | 4,248 |
Estimated insured deposits | $82,260,000 | 4,696 |
IRAs and Keogh plan accounts | $21,000 | 7,376 |
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 | $86,913,000 | 4,969 |
Deposits held in domestic offices | $86,913,000 | 4,968 |
Individuals, partnerships, and corporations | $85,664,000 | 4,706 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,248,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,785,000 | 5,378 |
Demand deposits | $14,399,000 | 3,639 |
Nontransaction accounts | $71,128,000 | 4,643 |
Money market deposit accounts (MMDAs) | $25,134,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,704 |
Total time deposits | $42,303,000 | 4,819 |
Total time and savings deposits | $72,514,000 | 5,011 |
Noninterest-bearing deposits | $14,415,000 | 3,977 |
Interest-bearing deposits | $72,498,000 | 5,022 |
Retail deposits | $79,001,000 | 4,932 |
Estimated insured deposits | $63,220,000 | 5,494 |
IRAs and Keogh plan accounts | $29,000 | 7,439 |
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 | $67,834,000 | 5,701 |
Deposits held in domestic offices | $67,834,000 | 5,700 |
Individuals, partnerships, and corporations | $66,804,000 | 5,419 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,030,000 | 5,838 |
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 | $18,842,000 | 4,944 |
Demand deposits | $17,525,000 | 3,024 |
Nontransaction accounts | $48,992,000 | 5,662 |
Money market deposit accounts (MMDAs) | $22,091,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,559 |
Total time deposits | $22,851,000 | 6,341 |
Total time and savings deposits | $50,309,000 | 6,007 |
Noninterest-bearing deposits | $17,554,000 | 3,462 |
Interest-bearing deposits | $50,280,000 | 6,015 |
Retail deposits | $59,952,000 | 5,738 |
Estimated insured deposits | $40,795,000 | 6,555 |
IRAs and Keogh plan accounts | $54,000 | 7,528 |
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 | $54,044,000 | 6,240 |
Deposits held in domestic offices | $54,044,000 | 6,240 |
Individuals, partnerships, and corporations | $53,544,000 | 5,979 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $500,000 | 6,205 |
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 | $22,777,000 | 4,465 |
Demand deposits | $17,115,000 | 3,229 |
Nontransaction accounts | $31,267,000 | 6,648 |
Money market deposit accounts (MMDAs) | $8,083,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,949 |
Total time deposits | $17,912,000 | 6,821 |
Total time and savings deposits | $36,929,000 | 6,651 |
Noninterest-bearing deposits | $17,440,000 | 3,582 |
Interest-bearing deposits | $36,604,000 | 6,663 |
Retail deposits | $38,815,000 | 6,447 |
Estimated insured deposits | $34,109,000 | 6,903 |
IRAs and Keogh plan accounts | $157,000 | 7,536 |
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 | $77,691,000 | 5,341 |
Deposits held in domestic offices | $77,691,000 | 5,340 |
Individuals, partnerships, and corporations | $77,691,000 | 5,027 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $30,478,000 | 3,275 |
Demand deposits | $29,050,000 | 1,606 |
Nontransaction accounts | $47,213,000 | 5,782 |
Money market deposit accounts (MMDAs) | $25,108,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 4,939 |
Total time deposits | $16,802,000 | 6,976 |
Total time and savings deposits | $48,641,000 | 6,093 |
Noninterest-bearing deposits | $29,050,000 | 2,205 |
Interest-bearing deposits | $48,641,000 | 6,094 |
Retail deposits | $63,517,000 | 5,136 |
Estimated insured deposits | $39,002,000 | 6,674 |
IRAs and Keogh plan accounts | $148,000 | 7,601 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $64,777,000 | 5,847 |
Deposits held in domestic offices | $64,777,000 | 5,846 |
Individuals, partnerships, and corporations | $64,776,000 | 5,523 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $24,038,000 | 4,096 |
Demand deposits | $21,894,000 | 2,353 |
Nontransaction accounts | $40,739,000 | 6,146 |
Money market deposit accounts (MMDAs) | $22,980,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,097 |
Total time deposits | $12,732,000 | 7,376 |
Total time and savings deposits | $42,883,000 | 6,373 |
Noninterest-bearing deposits | $21,894,000 | 2,872 |
Interest-bearing deposits | $42,883,000 | 6,376 |
Retail deposits | $54,121,000 | 5,617 |
Estimated insured deposits | $18,757,000 | 7,629 |
IRAs and Keogh plan accounts | $132,000 | 7,676 |
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 | $45,579,000 | 6,647 |
Deposits held in domestic offices | $45,579,000 | 6,647 |
Individuals, partnerships, and corporations | $45,578,000 | 6,388 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $17,110,000 | 5,187 |
Demand deposits | $15,548,000 | 3,369 |
Nontransaction accounts | $28,469,000 | 6,904 |
Money market deposit accounts (MMDAs) | $13,225,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,847 |
Total time deposits | $9,675,000 | 7,674 |
Total time and savings deposits | $30,031,000 | 7,082 |
Noninterest-bearing deposits | $15,708,000 | 3,720 |
Interest-bearing deposits | $29,871,000 | 7,091 |
Retail deposits | $37,762,000 | 6,543 |
Estimated insured deposits | $17,134,000 | 7,759 |
IRAs and Keogh plan accounts | $100,000 | 7,738 |
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 | $40,774,000 | 6,846 |
Deposits held in domestic offices | $40,774,000 | 6,846 |
Individuals, partnerships, and corporations | $40,752,000 | 6,592 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $21,000 | 6,696 |
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 | $18,553,000 | 4,962 |
Demand deposits | $17,106,000 | 3,134 |
Nontransaction accounts | $22,221,000 | 7,278 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,882 |
Total time deposits | $7,294,000 | 7,899 |
Total time and savings deposits | $23,668,000 | 7,430 |
Noninterest-bearing deposits | $17,106,000 | 3,546 |
Interest-bearing deposits | $23,668,000 | 7,427 |
Retail deposits | $34,651,000 | 6,707 |
Estimated insured deposits | $13,120,000 | 7,964 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $33,114,000 | 7,233 |
Deposits held in domestic offices | $33,114,000 | 7,232 |
Individuals, partnerships, and corporations | $33,114,000 | 7,000 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $9,018,000 | 6,699 |
Demand deposits | $7,992,000 | 5,358 |
Nontransaction accounts | $24,096,000 | 7,188 |
Money market deposit accounts (MMDAs) | $12,597,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,810 |
Total time deposits | $8,098,000 | 7,887 |
Total time and savings deposits | $25,122,000 | 7,375 |
Noninterest-bearing deposits | $7,992,000 | 5,519 |
Interest-bearing deposits | $25,122,000 | 7,368 |
Retail deposits | $25,909,000 | 7,267 |
Estimated insured deposits | $13,502,000 | 7,996 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $23,797,000 | 7,761 |
Deposits held in domestic offices | $23,797,000 | 7,760 |
Individuals, partnerships, and corporations | $23,796,000 | 7,590 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $6,593,000 | 7,276 |
Demand deposits | $5,915,000 | 6,196 |
Nontransaction accounts | $17,204,000 | 7,695 |
Money market deposit accounts (MMDAs) | $7,754,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $239,000 | 7,839 |
Total time deposits | $9,211,000 | 7,829 |
Total time and savings deposits | $17,882,000 | 7,833 |
Noninterest-bearing deposits | $5,915,000 | 6,299 |
Interest-bearing deposits | $17,882,000 | 7,823 |
Retail deposits | $15,662,000 | 7,943 |
Estimated insured deposits | $9,540,000 | 8,199 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $14,406,000 | 8,190 |
Deposits held in domestic offices | $14,406,000 | 8,188 |
Individuals, partnerships, and corporations | $14,406,000 | 8,094 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $5,973,000 | 7,420 |
Demand deposits | $5,239,000 | 6,438 |
Nontransaction accounts | $8,433,000 | 8,208 |
Money market deposit accounts (MMDAs) | $7,502,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,092 |
Total time deposits | $870,000 | 8,352 |
Total time and savings deposits | $9,167,000 | 8,242 |
Noninterest-bearing deposits | $5,239,000 | 6,536 |
Interest-bearing deposits | $9,167,000 | 8,235 |
Retail deposits | $14,114,000 | 8,066 |
Estimated insured deposits | $5,384,000 | 8,354 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $8,903,000 | 8,348 |
Deposits held in domestic offices | $8,903,000 | 8,347 |
Individuals, partnerships, and corporations | $8,883,000 | 8,303 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $4,031,000 | 7,868 |
Demand deposits | $3,364,000 | 7,278 |
Nontransaction accounts | $4,872,000 | 8,364 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,261 |
Total time deposits | $195,000 | 8,454 |
Total time and savings deposits | $5,539,000 | 8,374 |
Noninterest-bearing deposits | $3,364,000 | 7,338 |
Interest-bearing deposits | $5,539,000 | 8,368 |
Retail deposits | $8,903,000 | 8,282 |
Estimated insured deposits | $3,695,000 | 8,409 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $6,094,000 | 8,448 |
Deposits held in domestic offices | $6,094,000 | 8,447 |
Individuals, partnerships, and corporations | $6,094,000 | 8,403 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $2,182,000 | 8,164 |
Demand deposits | $2,024,000 | 7,744 |
Nontransaction accounts | $3,912,000 | 8,421 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,304 |
Total time deposits | $1,000 | 8,496 |
Total time and savings deposits | $4,070,000 | 8,432 |
Noninterest-bearing deposits | $2,056,000 | 7,777 |
Interest-bearing deposits | $4,038,000 | 8,421 |
Retail deposits | $6,094,000 | 8,403 |
Estimated insured deposits | $1,997,000 | 8,466 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 |