Home > Sunshine Community Bank > Total Deposits
Sunshine Community Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $154,193,000 | 3,104 |
Deposits held in domestic offices | $154,193,000 | 3,104 |
Individuals, partnerships, and corporations | $154,193,000 | 2,854 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,503,000 | 3,466 |
Demand deposits | $38,788,000 | 2,291 |
Nontransaction accounts | $114,690,000 | 2,724 |
Money market deposit accounts (MMDAs) | $41,136,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $56,806,000 | 1,515 |
Total time deposits | $16,748,000 | 4,589 |
Total time and savings deposits | $115,405,000 | 3,151 |
Noninterest-bearing deposits | $38,788,000 | 2,543 |
Interest-bearing deposits | $115,405,000 | 3,180 |
Retail deposits | $153,649,000 | 2,933 |
Estimated insured deposits | $144,254,000 | 2,776 |
IRAs and Keogh plan accounts | $9,702,000 | 2,029 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $146,105,000 | 3,231 |
Deposits held in domestic offices | $146,105,000 | 3,231 |
Individuals, partnerships, and corporations | $146,105,000 | 2,972 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,453,000 | 3,663 |
Demand deposits | $36,094,000 | 2,474 |
Nontransaction accounts | $109,652,000 | 2,811 |
Money market deposit accounts (MMDAs) | $41,127,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $50,669,000 | 1,607 |
Total time deposits | $17,856,000 | 4,577 |
Total time and savings deposits | $110,011,000 | 3,246 |
Noninterest-bearing deposits | $36,094,000 | 2,726 |
Interest-bearing deposits | $110,011,000 | 3,273 |
Retail deposits | $145,562,000 | 3,048 |
Estimated insured deposits | $139,584,000 | 2,856 |
IRAs and Keogh plan accounts | $10,210,000 | 1,984 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $145,687,000 | 3,242 |
Deposits held in domestic offices | $145,687,000 | 3,242 |
Individuals, partnerships, and corporations | $145,687,000 | 3,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,569,000 | 3,612 |
Demand deposits | $35,964,000 | 2,415 |
Nontransaction accounts | $109,118,000 | 2,861 |
Money market deposit accounts (MMDAs) | $41,403,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $49,430,000 | 1,638 |
Total time deposits | $18,285,000 | 4,616 |
Total time and savings deposits | $109,723,000 | 3,277 |
Noninterest-bearing deposits | $35,964,000 | 2,680 |
Interest-bearing deposits | $109,723,000 | 3,301 |
Retail deposits | $145,394,000 | 3,058 |
Estimated insured deposits | $139,741,000 | 2,867 |
IRAs and Keogh plan accounts | $10,347,000 | 2,005 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $144,917,000 | 3,261 |
Deposits held in domestic offices | $144,917,000 | 3,261 |
Individuals, partnerships, and corporations | $144,917,000 | 3,014 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,712,000 | 3,819 |
Demand deposits | $32,959,000 | 2,607 |
Nontransaction accounts | $111,205,000 | 2,835 |
Money market deposit accounts (MMDAs) | $42,115,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $50,396,000 | 1,627 |
Total time deposits | $18,693,000 | 4,620 |
Total time and savings deposits | $111,958,000 | 3,248 |
Noninterest-bearing deposits | $32,959,000 | 2,836 |
Interest-bearing deposits | $111,958,000 | 3,274 |
Retail deposits | $144,625,000 | 3,088 |
Estimated insured deposits | $138,674,000 | 2,904 |
IRAs and Keogh plan accounts | $10,569,000 | 1,996 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $143,116,000 | 3,329 |
Deposits held in domestic offices | $143,116,000 | 3,329 |
Individuals, partnerships, and corporations | $143,116,000 | 3,067 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,939,000 | 3,816 |
Demand deposits | $33,939,000 | 2,545 |
Nontransaction accounts | $109,177,000 | 2,905 |
Money market deposit accounts (MMDAs) | $40,679,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $49,060,000 | 1,667 |
Total time deposits | $19,438,000 | 4,630 |
Total time and savings deposits | $109,177,000 | 3,336 |
Noninterest-bearing deposits | $33,939,000 | 2,778 |
Interest-bearing deposits | $109,177,000 | 3,360 |
Retail deposits | $142,824,000 | 3,141 |
Estimated insured deposits | $131,908,000 | 3,043 |
IRAs and Keogh plan accounts | $10,523,000 | 2,017 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $138,880,000 | 3,370 |
Deposits held in domestic offices | $138,880,000 | 3,370 |
Individuals, partnerships, and corporations | $138,880,000 | 3,135 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,739,000 | 3,972 |
Demand deposits | $31,739,000 | 2,666 |
Nontransaction accounts | $107,141,000 | 2,928 |
Money market deposit accounts (MMDAs) | $39,807,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $47,300,000 | 1,679 |
Total time deposits | $20,034,000 | 4,631 |
Total time and savings deposits | $107,141,000 | 3,356 |
Noninterest-bearing deposits | $31,739,000 | 2,925 |
Interest-bearing deposits | $107,141,000 | 3,382 |
Retail deposits | $138,030,000 | 3,198 |
Estimated insured deposits | $135,750,000 | 2,963 |
IRAs and Keogh plan accounts | $10,971,000 | 1,962 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $140,228,000 | 3,345 |
Deposits held in domestic offices | $140,228,000 | 3,345 |
Individuals, partnerships, and corporations | $140,228,000 | 3,089 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,075,000 | 3,892 |
Demand deposits | $31,963,000 | 2,595 |
Nontransaction accounts | $108,153,000 | 2,923 |
Money market deposit accounts (MMDAs) | $40,616,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $46,356,000 | 1,694 |
Total time deposits | $21,181,000 | 4,611 |
Total time and savings deposits | $108,265,000 | 3,347 |
Noninterest-bearing deposits | $31,963,000 | 2,867 |
Interest-bearing deposits | $108,265,000 | 3,360 |
Retail deposits | $139,379,000 | 3,163 |
Estimated insured deposits | $136,964,000 | 2,950 |
IRAs and Keogh plan accounts | $11,319,000 | 1,945 |
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 | $137,911,000 | 3,381 |
Deposits held in domestic offices | $137,911,000 | 3,381 |
Individuals, partnerships, and corporations | $137,911,000 | 3,119 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,475,000 | 3,936 |
Demand deposits | $31,412,000 | 2,596 |
Nontransaction accounts | $106,436,000 | 2,972 |
Money market deposit accounts (MMDAs) | $38,717,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $45,871,000 | 1,700 |
Total time deposits | $21,848,000 | 4,623 |
Total time and savings deposits | $106,499,000 | 3,386 |
Noninterest-bearing deposits | $31,412,000 | 2,870 |
Interest-bearing deposits | $106,499,000 | 3,408 |
Retail deposits | $137,063,000 | 3,198 |
Estimated insured deposits | $135,151,000 | 2,986 |
IRAs and Keogh plan accounts | $10,762,000 | 2,053 |
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 | $138,556,000 | 3,384 |
Deposits held in domestic offices | $138,556,000 | 3,384 |
Individuals, partnerships, and corporations | $138,556,000 | 3,128 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,521,000 | 3,871 |
Demand deposits | $32,521,000 | 2,501 |
Nontransaction accounts | $106,035,000 | 2,997 |
Money market deposit accounts (MMDAs) | $37,729,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $45,135,000 | 1,720 |
Total time deposits | $23,172,000 | 4,573 |
Total time and savings deposits | $106,035,000 | 3,420 |
Noninterest-bearing deposits | $32,521,000 | 2,795 |
Interest-bearing deposits | $106,035,000 | 3,434 |
Retail deposits | $137,430,000 | 3,215 |
Estimated insured deposits | $135,853,000 | 2,976 |
IRAs and Keogh plan accounts | $10,278,000 | 2,144 |
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 | $131,584,000 | 3,514 |
Deposits held in domestic offices | $131,584,000 | 3,514 |
Individuals, partnerships, and corporations | $131,584,000 | 3,243 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,807,000 | 4,206 |
Demand deposits | $28,807,000 | 2,855 |
Nontransaction accounts | $102,777,000 | 3,037 |
Money market deposit accounts (MMDAs) | $36,524,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $42,223,000 | 1,766 |
Total time deposits | $24,030,000 | 4,557 |
Total time and savings deposits | $102,777,000 | 3,491 |
Noninterest-bearing deposits | $28,807,000 | 3,109 |
Interest-bearing deposits | $102,777,000 | 3,509 |
Retail deposits | $130,758,000 | 3,328 |
Estimated insured deposits | $129,748,000 | 3,073 |
IRAs and Keogh plan accounts | $9,967,000 | 2,210 |
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 | $130,904,000 | 3,537 |
Deposits held in domestic offices | $130,904,000 | 3,537 |
Individuals, partnerships, and corporations | $130,904,000 | 3,264 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $27,383,000 | 4,231 |
Demand deposits | $27,383,000 | 2,852 |
Nontransaction accounts | $103,521,000 | 3,071 |
Money market deposit accounts (MMDAs) | $36,329,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $42,492,000 | 1,754 |
Total time deposits | $24,699,000 | 4,578 |
Total time and savings deposits | $103,521,000 | 3,500 |
Noninterest-bearing deposits | $27,383,000 | 3,136 |
Interest-bearing deposits | $103,521,000 | 3,505 |
Retail deposits | $129,813,000 | 3,357 |
Estimated insured deposits | $127,807,000 | 3,112 |
IRAs and Keogh plan accounts | $9,985,000 | 2,244 |
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 | $131,549,000 | 3,541 |
Deposits held in domestic offices | $131,549,000 | 3,541 |
Individuals, partnerships, and corporations | $131,549,000 | 3,263 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $27,930,000 | 4,228 |
Demand deposits | $27,930,000 | 2,810 |
Nontransaction accounts | $103,619,000 | 3,065 |
Money market deposit accounts (MMDAs) | $36,267,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $42,298,000 | 1,766 |
Total time deposits | $25,053,000 | 4,606 |
Total time and savings deposits | $103,619,000 | 3,529 |
Noninterest-bearing deposits | $27,930,000 | 3,095 |
Interest-bearing deposits | $103,619,000 | 3,532 |
Retail deposits | $130,460,000 | 3,350 |
Estimated insured deposits | $128,289,000 | 3,118 |
IRAs and Keogh plan accounts | $9,932,000 | 2,277 |
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 | $132,989,000 | 3,538 |
Deposits held in domestic offices | $132,989,000 | 3,538 |
Individuals, partnerships, and corporations | $132,989,000 | 3,264 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $28,440,000 | 4,217 |
Demand deposits | $28,440,000 | 2,741 |
Nontransaction accounts | $104,549,000 | 3,079 |
Money market deposit accounts (MMDAs) | $35,331,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $43,095,000 | 1,754 |
Total time deposits | $26,123,000 | 4,568 |
Total time and savings deposits | $104,549,000 | 3,547 |
Noninterest-bearing deposits | $28,440,000 | 3,053 |
Interest-bearing deposits | $104,549,000 | 3,550 |
Retail deposits | $131,900,000 | 3,357 |
Estimated insured deposits | $129,906,000 | 3,118 |
IRAs and Keogh plan accounts | $9,981,000 | 2,289 |
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 | $129,809,000 | 3,613 |
Deposits held in domestic offices | $129,809,000 | 3,613 |
Individuals, partnerships, and corporations | $129,809,000 | 3,349 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $26,570,000 | 4,424 |
Demand deposits | $26,570,000 | 2,931 |
Nontransaction accounts | $103,239,000 | 3,109 |
Money market deposit accounts (MMDAs) | $35,358,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $41,144,000 | 1,775 |
Total time deposits | $26,735,000 | 4,621 |
Total time and savings deposits | $103,239,000 | 3,587 |
Noninterest-bearing deposits | $26,570,000 | 3,233 |
Interest-bearing deposits | $103,239,000 | 3,594 |
Retail deposits | $127,216,000 | 3,455 |
Estimated insured deposits | $126,973,000 | 3,182 |
IRAs and Keogh plan accounts | $10,016,000 | 2,311 |
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 | $127,359,000 | 3,670 |
Deposits held in domestic offices | $127,359,000 | 3,670 |
Individuals, partnerships, and corporations | $127,359,000 | 3,400 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $25,292,000 | 4,448 |
Demand deposits | $25,292,000 | 2,956 |
Nontransaction accounts | $102,067,000 | 3,181 |
Money market deposit accounts (MMDAs) | $34,772,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $40,494,000 | 1,789 |
Total time deposits | $26,803,000 | 4,691 |
Total time and savings deposits | $102,067,000 | 3,630 |
Noninterest-bearing deposits | $25,292,000 | 3,268 |
Interest-bearing deposits | $102,067,000 | 3,639 |
Retail deposits | $126,274,000 | 3,476 |
Estimated insured deposits | $124,342,000 | 3,275 |
IRAs and Keogh plan accounts | $10,111,000 | 2,351 |
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 | $127,501,000 | 3,687 |
Deposits held in domestic offices | $127,501,000 | 3,687 |
Individuals, partnerships, and corporations | $127,501,000 | 3,409 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $25,430,000 | 4,476 |
Demand deposits | $25,430,000 | 2,902 |
Nontransaction accounts | $102,071,000 | 3,220 |
Money market deposit accounts (MMDAs) | $34,546,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $40,361,000 | 1,793 |
Total time deposits | $27,164,000 | 4,739 |
Total time and savings deposits | $102,071,000 | 3,669 |
Noninterest-bearing deposits | $25,430,000 | 3,233 |
Interest-bearing deposits | $102,071,000 | 3,671 |
Retail deposits | $126,416,000 | 3,499 |
Estimated insured deposits | $124,876,000 | 3,296 |
IRAs and Keogh plan accounts | $10,234,000 | 2,358 |
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 | $128,304,000 | 3,717 |
Deposits held in domestic offices | $128,304,000 | 3,717 |
Individuals, partnerships, and corporations | $128,304,000 | 3,437 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $25,397,000 | 4,514 |
Demand deposits | $25,397,000 | 2,893 |
Nontransaction accounts | $102,907,000 | 3,238 |
Money market deposit accounts (MMDAs) | $34,608,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $40,506,000 | 1,804 |
Total time deposits | $27,793,000 | 4,746 |
Total time and savings deposits | $102,907,000 | 3,702 |
Noninterest-bearing deposits | $25,397,000 | 3,243 |
Interest-bearing deposits | $102,907,000 | 3,710 |
Retail deposits | $127,220,000 | 3,520 |
Estimated insured deposits | $125,486,000 | 3,311 |
IRAs and Keogh plan accounts | $10,150,000 | 2,402 |
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 | $123,694,000 | 3,784 |
Deposits held in domestic offices | $123,694,000 | 3,784 |
Individuals, partnerships, and corporations | $123,694,000 | 3,519 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $23,798,000 | 4,670 |
Demand deposits | $23,798,000 | 3,081 |
Nontransaction accounts | $99,896,000 | 3,292 |
Money market deposit accounts (MMDAs) | $32,999,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $38,260,000 | 1,831 |
Total time deposits | $28,637,000 | 4,742 |
Total time and savings deposits | $99,896,000 | 3,770 |
Noninterest-bearing deposits | $23,798,000 | 3,413 |
Interest-bearing deposits | $99,896,000 | 3,770 |
Retail deposits | $122,611,000 | 3,607 |
Estimated insured deposits | $121,593,000 | 3,380 |
IRAs and Keogh plan accounts | $10,281,000 | 2,427 |
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 | $128,822,000 | 3,693 |
Deposits held in domestic offices | $128,822,000 | 3,693 |
Individuals, partnerships, and corporations | $128,822,000 | 3,453 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $24,194,000 | 4,583 |
Demand deposits | $24,194,000 | 2,949 |
Nontransaction accounts | $104,628,000 | 3,230 |
Money market deposit accounts (MMDAs) | $32,550,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $41,617,000 | 1,744 |
Total time deposits | $30,461,000 | 4,687 |
Total time and savings deposits | $104,628,000 | 3,674 |
Noninterest-bearing deposits | $24,194,000 | 3,310 |
Interest-bearing deposits | $104,628,000 | 3,678 |
Retail deposits | $127,740,000 | 3,519 |
Estimated insured deposits | $123,688,000 | 3,372 |
IRAs and Keogh plan accounts | $10,382,000 | 2,449 |
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 | $130,754,000 | 3,684 |
Deposits held in domestic offices | $130,754,000 | 3,683 |
Individuals, partnerships, and corporations | $130,754,000 | 3,417 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $25,997,000 | 4,389 |
Demand deposits | $25,997,000 | 2,708 |
Nontransaction accounts | $104,757,000 | 3,254 |
Money market deposit accounts (MMDAs) | $32,200,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $42,094,000 | 1,723 |
Total time deposits | $30,463,000 | 4,747 |
Total time and savings deposits | $104,757,000 | 3,698 |
Noninterest-bearing deposits | $25,997,000 | 3,089 |
Interest-bearing deposits | $104,757,000 | 3,690 |
Retail deposits | $129,673,000 | 3,496 |
Estimated insured deposits | $125,331,000 | 3,349 |
IRAs and Keogh plan accounts | $10,479,000 | 2,455 |
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 | $129,787,000 | 3,748 |
Deposits held in domestic offices | $129,787,000 | 3,747 |
Individuals, partnerships, and corporations | $129,787,000 | 3,487 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $26,011,000 | 4,447 |
Demand deposits | $26,011,000 | 2,719 |
Nontransaction accounts | $103,776,000 | 3,317 |
Money market deposit accounts (MMDAs) | $31,952,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $41,211,000 | 1,752 |
Total time deposits | $30,613,000 | 4,801 |
Total time and savings deposits | $103,776,000 | 3,797 |
Noninterest-bearing deposits | $26,011,000 | 3,118 |
Interest-bearing deposits | $103,776,000 | 3,789 |
Retail deposits | $128,707,000 | 3,555 |
Estimated insured deposits | $124,454,000 | 3,407 |
IRAs and Keogh plan accounts | $10,626,000 | 2,449 |
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 | $126,958,000 | 3,807 |
Deposits held in domestic offices | $126,958,000 | 3,806 |
Individuals, partnerships, and corporations | $126,958,000 | 3,527 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $23,705,000 | 4,721 |
Demand deposits | $23,216,000 | 3,103 |
Nontransaction accounts | $103,253,000 | 3,315 |
Money market deposit accounts (MMDAs) | $31,927,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $39,963,000 | 1,760 |
Total time deposits | $31,363,000 | 4,814 |
Total time and savings deposits | $103,742,000 | 3,776 |
Noninterest-bearing deposits | $23,705,000 | 3,414 |
Interest-bearing deposits | $103,253,000 | 3,781 |
Retail deposits | $126,129,000 | 3,604 |
Estimated insured deposits | $121,084,000 | 3,603 |
IRAs and Keogh plan accounts | $11,367,000 | 2,319 |
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 | $126,437,000 | 3,802 |
Deposits held in domestic offices | $126,437,000 | 3,802 |
Individuals, partnerships, and corporations | $126,437,000 | 3,552 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $23,863,000 | 4,553 |
Demand deposits | $23,293,000 | 2,881 |
Nontransaction accounts | $102,574,000 | 3,370 |
Money market deposit accounts (MMDAs) | $30,087,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $40,334,000 | 1,762 |
Total time deposits | $32,152,000 | 4,845 |
Total time and savings deposits | $103,144,000 | 3,821 |
Noninterest-bearing deposits | $23,863,000 | 3,245 |
Interest-bearing deposits | $102,574,000 | 3,832 |
Retail deposits | $125,608,000 | 3,613 |
Estimated insured deposits | $120,971,000 | 3,601 |
IRAs and Keogh plan accounts | $11,558,000 | 2,331 |
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 | $126,915,000 | 3,808 |
Deposits held in domestic offices | $126,915,000 | 3,808 |
Individuals, partnerships, and corporations | $126,915,000 | 3,547 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $23,664,000 | 4,570 |
Demand deposits | $23,664,000 | 2,794 |
Nontransaction accounts | $103,251,000 | 3,382 |
Money market deposit accounts (MMDAs) | $29,089,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $40,727,000 | 1,746 |
Total time deposits | $33,435,000 | 4,823 |
Total time and savings deposits | $103,251,000 | 3,845 |
Noninterest-bearing deposits | $23,664,000 | 3,200 |
Interest-bearing deposits | $103,251,000 | 3,841 |
Retail deposits | $126,088,000 | 3,589 |
Estimated insured deposits | $121,518,000 | 3,595 |
IRAs and Keogh plan accounts | $11,581,000 | 2,360 |
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 | $126,687,000 | 3,862 |
Deposits held in domestic offices | $126,687,000 | 3,862 |
Individuals, partnerships, and corporations | $126,687,000 | 3,593 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 4,687 |
Demand deposits | $23,078,000 | 2,861 |
Nontransaction accounts | $103,609,000 | 3,442 |
Money market deposit accounts (MMDAs) | $28,683,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $41,023,000 | 1,744 |
Total time deposits | $33,903,000 | 4,877 |
Total time and savings deposits | $103,609,000 | 3,892 |
Noninterest-bearing deposits | $23,078,000 | 3,276 |
Interest-bearing deposits | $103,609,000 | 3,882 |
Retail deposits | $125,861,000 | 3,636 |
Estimated insured deposits | $121,315,000 | 3,653 |
IRAs and Keogh plan accounts | $11,458,000 | 2,392 |
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 | $124,364,000 | 3,876 |
Deposits held in domestic offices | $124,364,000 | 3,876 |
Individuals, partnerships, and corporations | $124,364,000 | 3,606 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $21,943,000 | 4,741 |
Demand deposits | $21,863,000 | 2,919 |
Nontransaction accounts | $102,421,000 | 3,450 |
Money market deposit accounts (MMDAs) | $27,028,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $39,102,000 | 1,726 |
Total time deposits | $36,291,000 | 4,776 |
Total time and savings deposits | $102,421,000 | 3,866 |
Noninterest-bearing deposits | $21,863,000 | 3,316 |
Interest-bearing deposits | $102,501,000 | 3,883 |
Retail deposits | $124,364,000 | 3,620 |
Estimated insured deposits | $119,124,000 | 3,662 |
IRAs and Keogh plan accounts | $11,651,000 | 2,362 |
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 | $124,117,000 | 3,879 |
Deposits held in domestic offices | $124,117,000 | 3,878 |
Individuals, partnerships, and corporations | $124,118,000 | 3,622 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $21,074,000 | 4,745 |
Demand deposits | $21,074,000 | 2,882 |
Nontransaction accounts | $103,044,000 | 3,479 |
Money market deposit accounts (MMDAs) | $25,896,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $39,766,000 | 1,705 |
Total time deposits | $37,382,000 | 4,769 |
Total time and savings deposits | $103,044,000 | 3,874 |
Noninterest-bearing deposits | $21,074,000 | 3,285 |
Interest-bearing deposits | $103,043,000 | 3,891 |
Retail deposits | $124,117,000 | 3,610 |
Estimated insured deposits | $119,172,000 | 3,674 |
IRAs and Keogh plan accounts | $11,705,000 | 2,385 |
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 | $130,551,000 | 3,753 |
Deposits held in domestic offices | $130,551,000 | 3,752 |
Individuals, partnerships, and corporations | $130,551,000 | 3,491 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $22,841,000 | 4,460 |
Demand deposits | $22,841,000 | 2,547 |
Nontransaction accounts | $107,710,000 | 3,399 |
Money market deposit accounts (MMDAs) | $23,997,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $38,990,000 | 1,708 |
Total time deposits | $44,723,000 | 4,356 |
Total time and savings deposits | $107,710,000 | 3,793 |
Noninterest-bearing deposits | $22,841,000 | 2,997 |
Interest-bearing deposits | $107,710,000 | 3,812 |
Retail deposits | $129,206,000 | 3,498 |
Estimated insured deposits | $130,551,000 | 3,418 |
IRAs and Keogh plan accounts | $11,943,000 | 2,329 |
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 | $133,484,000 | 3,728 |
Deposits held in domestic offices | $133,484,000 | 3,726 |
Individuals, partnerships, and corporations | $133,484,000 | 3,452 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $22,785,000 | 4,524 |
Demand deposits | $22,785,000 | 2,535 |
Nontransaction accounts | $110,699,000 | 3,358 |
Money market deposit accounts (MMDAs) | $23,793,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $34,804,000 | 1,813 |
Total time deposits | $52,102,000 | 3,990 |
Total time and savings deposits | $110,699,000 | 3,768 |
Noninterest-bearing deposits | $22,785,000 | 2,984 |
Interest-bearing deposits | $110,699,000 | 3,789 |
Retail deposits | $132,143,000 | 3,456 |
Estimated insured deposits | $133,050,000 | 3,389 |
IRAs and Keogh plan accounts | $12,075,000 | 2,314 |
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 | $134,199,000 | 3,721 |
Deposits held in domestic offices | $134,199,000 | 3,719 |
Individuals, partnerships, and corporations | $134,199,000 | 3,434 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,287,000 | 4,813 |
Demand deposits | $20,287,000 | 2,821 |
Nontransaction accounts | $113,912,000 | 3,285 |
Money market deposit accounts (MMDAs) | $23,562,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $33,238,000 | 1,817 |
Total time deposits | $57,112,000 | 3,821 |
Total time and savings deposits | $113,912,000 | 3,695 |
Noninterest-bearing deposits | $20,287,000 | 3,259 |
Interest-bearing deposits | $113,912,000 | 3,707 |
Retail deposits | $132,563,000 | 3,450 |
Estimated insured deposits | $133,734,000 | 3,364 |
IRAs and Keogh plan accounts | $12,423,000 | 2,271 |
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 | $137,095,000 | 3,686 |
Deposits held in domestic offices | $137,095,000 | 3,684 |
Individuals, partnerships, and corporations | $137,096,000 | 3,400 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $19,849,000 | 4,788 |
Demand deposits | $19,849,000 | 2,744 |
Nontransaction accounts | $117,247,000 | 3,277 |
Money market deposit accounts (MMDAs) | $23,121,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $33,336,000 | 1,817 |
Total time deposits | $60,790,000 | 3,757 |
Total time and savings deposits | $117,247,000 | 3,670 |
Noninterest-bearing deposits | $19,849,000 | 3,210 |
Interest-bearing deposits | $117,246,000 | 3,684 |
Retail deposits | $135,022,000 | 3,401 |
Estimated insured deposits | $136,409,000 | 3,260 |
IRAs and Keogh plan accounts | $12,828,000 | 2,237 |
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 | $136,390,000 | 3,709 |
Deposits held in domestic offices | $136,390,000 | 3,708 |
Individuals, partnerships, and corporations | $136,390,000 | 3,417 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $19,197,000 | 4,860 |
Demand deposits | $19,197,000 | 2,797 |
Nontransaction accounts | $117,193,000 | 3,299 |
Money market deposit accounts (MMDAs) | $23,040,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $32,015,000 | 1,870 |
Total time deposits | $62,138,000 | 3,768 |
Total time and savings deposits | $117,193,000 | 3,686 |
Noninterest-bearing deposits | $19,197,000 | 3,251 |
Interest-bearing deposits | $117,193,000 | 3,701 |
Retail deposits | $133,967,000 | 3,418 |
Estimated insured deposits | $135,327,000 | 3,313 |
IRAs and Keogh plan accounts | $12,810,000 | 2,233 |
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 | $136,261,000 | 3,768 |
Deposits held in domestic offices | $136,261,000 | 3,766 |
Individuals, partnerships, and corporations | $136,262,000 | 3,475 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $20,968,000 | 4,629 |
Demand deposits | $20,316,000 | 2,596 |
Nontransaction accounts | $115,294,000 | 3,416 |
Money market deposit accounts (MMDAs) | $22,478,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $32,406,000 | 1,858 |
Total time deposits | $60,410,000 | 3,903 |
Total time and savings deposits | $115,294,000 | 3,787 |
Noninterest-bearing deposits | $20,316,000 | 3,112 |
Interest-bearing deposits | $115,945,000 | 3,781 |
Retail deposits | $133,848,000 | 3,468 |
Estimated insured deposits | $135,371,000 | 3,349 |
IRAs and Keogh plan accounts | $12,878,000 | 2,228 |
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 | $141,057,000 | 3,660 |
Deposits held in domestic offices | $141,057,000 | 3,659 |
Individuals, partnerships, and corporations | $141,055,000 | 3,373 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $21,458,000 | 4,664 |
Demand deposits | $20,949,000 | 2,614 |
Nontransaction accounts | $119,597,000 | 3,292 |
Money market deposit accounts (MMDAs) | $21,897,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $31,290,000 | 1,873 |
Total time deposits | $66,410,000 | 3,671 |
Total time and savings deposits | $119,597,000 | 3,669 |
Noninterest-bearing deposits | $20,949,000 | 3,106 |
Interest-bearing deposits | $120,108,000 | 3,672 |
Retail deposits | $128,135,000 | 3,238 |
Estimated insured deposits | $140,052,000 | 3,226 |
IRAs and Keogh plan accounts | $12,006,000 | 2,355 |
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 | $146,350,000 | 3,533 |
Deposits held in domestic offices | $146,350,000 | 3,532 |
Individuals, partnerships, and corporations | $146,350,000 | 3,253 |
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 | $19,622,000 | 4,709 |
Demand deposits | $19,055,000 | 2,687 |
Nontransaction accounts | $126,728,000 | 3,195 |
Money market deposit accounts (MMDAs) | $20,061,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $32,052,000 | 1,845 |
Total time deposits | $74,615,000 | 3,432 |
Total time and savings deposits | $126,728,000 | 3,526 |
Noninterest-bearing deposits | $19,055,000 | 3,179 |
Interest-bearing deposits | $127,295,000 | 3,511 |
Retail deposits | $122,965,000 | 3,299 |
Estimated insured deposits | $145,348,000 | 3,130 |
IRAs and Keogh plan accounts | $12,111,000 | 2,315 |
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 | $146,731,000 | 3,539 |
Deposits held in domestic offices | $146,731,000 | 3,537 |
Individuals, partnerships, and corporations | $146,731,000 | 3,258 |
U.S. Government | $0 | 3,557 |
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 | $19,389,000 | 4,801 |
Demand deposits | $18,755,000 | 2,798 |
Nontransaction accounts | $127,342,000 | 3,197 |
Money market deposit accounts (MMDAs) | $18,189,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $32,358,000 | 1,827 |
Total time deposits | $76,795,000 | 3,397 |
Total time and savings deposits | $127,342,000 | 3,511 |
Noninterest-bearing deposits | $18,755,000 | 3,260 |
Interest-bearing deposits | $127,976,000 | 3,495 |
Retail deposits | $124,318,000 | 3,280 |
Estimated insured deposits | $139,722,000 | 2,852 |
IRAs and Keogh plan accounts | $11,311,000 | 2,458 |
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 | $151,032,000 | 3,461 |
Deposits held in domestic offices | $151,032,000 | 3,459 |
Individuals, partnerships, and corporations | $151,031,000 | 3,168 |
U.S. Government | $0 | 3,628 |
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 | $20,845,000 | 4,547 |
Demand deposits | $20,262,000 | 2,543 |
Nontransaction accounts | $130,186,000 | 3,139 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $31,535,000 | 1,830 |
Total time deposits | $82,037,000 | 3,214 |
Total time and savings deposits | $130,186,000 | 3,455 |
Noninterest-bearing deposits | $20,262,000 | 3,055 |
Interest-bearing deposits | $130,770,000 | 3,436 |
Retail deposits | $126,674,000 | 3,230 |
Estimated insured deposits | $144,121,000 | 2,763 |
IRAs and Keogh plan accounts | $9,879,000 | 2,674 |
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 | $143,254,000 | 3,539 |
Deposits held in domestic offices | $143,254,000 | 3,537 |
Individuals, partnerships, and corporations | $143,254,000 | 3,253 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $21,557,000 | 4,431 |
Demand deposits | $21,050,000 | 2,495 |
Nontransaction accounts | $121,697,000 | 3,225 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $30,058,000 | 1,829 |
Total time deposits | $75,396,000 | 3,377 |
Total time and savings deposits | $121,697,000 | 3,560 |
Noninterest-bearing deposits | $21,050,000 | 3,008 |
Interest-bearing deposits | $122,204,000 | 3,560 |
Retail deposits | $123,318,000 | 3,277 |
Estimated insured deposits | $137,516,000 | 2,855 |
IRAs and Keogh plan accounts | $9,048,000 | 2,769 |
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 | $144,516,000 | 3,470 |
Deposits held in domestic offices | $144,516,000 | 3,467 |
Individuals, partnerships, and corporations | $144,516,000 | 3,208 |
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 | $22,631,000 | 4,197 |
Demand deposits | $22,312,000 | 2,280 |
Nontransaction accounts | $121,885,000 | 3,221 |
Money market deposit accounts (MMDAs) | $18,323,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $29,929,000 | 1,851 |
Total time deposits | $73,633,000 | 3,384 |
Total time and savings deposits | $121,885,000 | 3,496 |
Noninterest-bearing deposits | $22,312,000 | 2,817 |
Interest-bearing deposits | $122,204,000 | 3,492 |
Retail deposits | $124,040,000 | 3,227 |
Estimated insured deposits | $140,735,000 | 2,754 |
IRAs and Keogh plan accounts | $9,271,000 | 2,666 |
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 | $147,972,000 | 3,413 |
Deposits held in domestic offices | $147,972,000 | 3,410 |
Individuals, partnerships, and corporations | $147,972,000 | 3,157 |
U.S. Government | $0 | 3,873 |
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 | $20,687,000 | 4,602 |
Demand deposits | $20,554,000 | 2,570 |
Nontransaction accounts | $127,285,000 | 3,099 |
Money market deposit accounts (MMDAs) | $19,111,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $31,614,000 | 1,815 |
Total time deposits | $76,560,000 | 3,238 |
Total time and savings deposits | $127,285,000 | 3,375 |
Noninterest-bearing deposits | $20,554,000 | 3,047 |
Interest-bearing deposits | $127,418,000 | 3,365 |
Retail deposits | $125,875,000 | 3,193 |
Estimated insured deposits | $140,083,000 | 2,748 |
IRAs and Keogh plan accounts | $9,229,000 | 2,677 |
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 | $149,376,000 | 3,410 |
Deposits held in domestic offices | $149,376,000 | 3,407 |
Individuals, partnerships, and corporations | $149,376,000 | 3,141 |
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 | $22,312,000 | 4,332 |
Demand deposits | $22,312,000 | 2,322 |
Nontransaction accounts | $127,064,000 | 3,106 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $31,979,000 | 1,781 |
Total time deposits | $76,834,000 | 3,247 |
Total time and savings deposits | $127,064,000 | 3,409 |
Noninterest-bearing deposits | $22,312,000 | 2,806 |
Interest-bearing deposits | $127,064,000 | 3,394 |
Retail deposits | $129,616,000 | 3,121 |
Estimated insured deposits | $141,948,000 | 2,703 |
IRAs and Keogh plan accounts | $9,190,000 | 2,663 |
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 | $138,055,000 | 3,579 |
Deposits held in domestic offices | $138,055,000 | 3,577 |
Individuals, partnerships, and corporations | $138,055,000 | 3,319 |
U.S. Government | $0 | 4,156 |
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 | $20,812,000 | 4,570 |
Demand deposits | $20,784,000 | 2,579 |
Nontransaction accounts | $117,243,000 | 3,265 |
Money market deposit accounts (MMDAs) | $18,381,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $31,209,000 | 1,770 |
Total time deposits | $67,653,000 | 3,573 |
Total time and savings deposits | $117,243,000 | 3,569 |
Noninterest-bearing deposits | $20,784,000 | 3,027 |
Interest-bearing deposits | $117,271,000 | 3,567 |
Retail deposits | $120,447,000 | 3,289 |
Estimated insured deposits | $130,399,000 | 2,863 |
IRAs and Keogh plan accounts | $8,830,000 | 2,700 |
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 | $129,984,000 | 3,704 |
Deposits held in domestic offices | $129,984,000 | 3,702 |
Individuals, partnerships, and corporations | $129,983,000 | 3,460 |
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 | $22,461,000 | 4,165 |
Demand deposits | $22,461,000 | 2,262 |
Nontransaction accounts | $107,522,000 | 3,477 |
Money market deposit accounts (MMDAs) | $18,293,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $31,730,000 | 1,767 |
Total time deposits | $57,499,000 | 4,025 |
Total time and savings deposits | $107,522,000 | 3,806 |
Noninterest-bearing deposits | $22,461,000 | 2,772 |
Interest-bearing deposits | $107,523,000 | 3,807 |
Retail deposits | $117,078,000 | 3,326 |
Estimated insured deposits | $124,433,000 | 2,967 |
IRAs and Keogh plan accounts | $8,326,000 | 2,857 |
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 |