Home > Sunrise Bank > Total Deposits
Sunrise Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $434,731,000 | 1,728 |
Deposits held in domestic offices | $434,731,000 | 1,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,707,000 | 1,530 |
Demand deposits | $130,745,000 | 1,341 |
Nontransaction accounts | $260,024,000 | 1,672 |
Money market deposit accounts (MMDAs) | $143,234,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $9,832,000 | 3,571 |
Total time deposits | $106,958,000 | 1,762 |
Total time and savings deposits | $303,986,000 | 1,746 |
Noninterest-bearing deposits | $130,745,000 | 1,304 |
Interest-bearing deposits | $303,986,000 | 1,801 |
Retail deposits | $381,031,000 | 1,696 |
Estimated insured deposits | $268,276,000 | 1,922 |
IRAs and Keogh plan accounts | $2,968,000 | 3,127 |
Brokered deposits | $25,343,000 | 1,004 |
Fully insured brokered deposits | $25,343,000 | 910 |
Deposits obtained via list services, yet not brokered | $28,568,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $419,520,000 | 1,758 |
Deposits held in domestic offices | $419,520,000 | 1,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,408,000 | 1,511 |
Demand deposits | $126,561,000 | 1,395 |
Nontransaction accounts | $243,112,000 | 1,733 |
Money market deposit accounts (MMDAs) | $139,203,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 3,267 |
Total time deposits | $89,818,000 | 1,899 |
Total time and savings deposits | $292,959,000 | 1,768 |
Noninterest-bearing deposits | $126,561,000 | 1,385 |
Interest-bearing deposits | $292,959,000 | 1,823 |
Retail deposits | $373,637,000 | 1,720 |
Estimated insured deposits | $258,472,000 | 1,956 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,982,000 | 1,047 |
Fully insured brokered deposits | $20,982,000 | 934 |
Deposits obtained via list services, yet not brokered | $22,953,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $426,257,000 | 1,740 |
Deposits held in domestic offices | $426,257,000 | 1,738 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,112,000 | 1,418 |
Demand deposits | $135,951,000 | 1,314 |
Nontransaction accounts | $233,145,000 | 1,762 |
Money market deposit accounts (MMDAs) | $126,824,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 3,035 |
Total time deposits | $87,937,000 | 1,836 |
Total time and savings deposits | $290,306,000 | 1,766 |
Noninterest-bearing deposits | $193,112,000 | 981 |
Interest-bearing deposits | $233,145,000 | 2,117 |
Retail deposits | $382,144,000 | 1,692 |
Estimated insured deposits | $258,737,000 | 1,950 |
IRAs and Keogh plan accounts | $2,744,000 | 3,267 |
Brokered deposits | $20,244,000 | 1,014 |
Fully insured brokered deposits | $20,244,000 | 903 |
Deposits obtained via list services, yet not brokered | $22,953,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $412,275,000 | 1,795 |
Deposits held in domestic offices | $412,275,000 | 1,794 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,784,000 | 1,408 |
Demand deposits | $150,152,000 | 1,254 |
Nontransaction accounts | $210,491,000 | 1,876 |
Money market deposit accounts (MMDAs) | $125,408,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $22,434,000 | 2,875 |
Total time deposits | $62,649,000 | 2,166 |
Total time and savings deposits | $262,123,000 | 1,909 |
Noninterest-bearing deposits | $150,152,000 | 1,261 |
Interest-bearing deposits | $262,123,000 | 1,974 |
Retail deposits | $373,605,000 | 1,770 |
Estimated insured deposits | $238,853,000 | 2,090 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,096,000 | 1,055 |
Fully insured brokered deposits | $15,096,000 | 925 |
Deposits obtained via list services, yet not brokered | $7,785,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $402,338,000 | 1,824 |
Deposits held in domestic offices | $402,338,000 | 1,822 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,541,000 | 1,428 |
Demand deposits | $156,400,000 | 1,250 |
Nontransaction accounts | $196,797,000 | 1,939 |
Money market deposit accounts (MMDAs) | $121,732,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $25,241,000 | 2,759 |
Total time deposits | $49,824,000 | 2,328 |
Total time and savings deposits | $245,938,000 | 1,987 |
Noninterest-bearing deposits | $156,400,000 | 1,288 |
Interest-bearing deposits | $245,938,000 | 2,042 |
Retail deposits | $367,281,000 | 1,840 |
Estimated insured deposits | $228,618,000 | 2,145 |
IRAs and Keogh plan accounts | $2,257,000 | 3,535 |
Brokered deposits | $18,040,000 | 887 |
Fully insured brokered deposits | $18,040,000 | 780 |
Deposits obtained via list services, yet not brokered | $5,690,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $399,114,000 | 1,846 |
Deposits held in domestic offices | $399,114,000 | 1,844 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,939,000 | 1,391 |
Demand deposits | $176,842,000 | 1,142 |
Nontransaction accounts | $182,175,000 | 2,053 |
Money market deposit accounts (MMDAs) | $116,590,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $31,709,000 | 2,488 |
Total time deposits | $33,876,000 | 2,832 |
Total time and savings deposits | $222,272,000 | 2,147 |
Noninterest-bearing deposits | $176,842,000 | 1,190 |
Interest-bearing deposits | $222,272,000 | 2,220 |
Retail deposits | $376,394,000 | 1,821 |
Estimated insured deposits | $207,983,000 | 2,299 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,007,000 | 1,305 |
Fully insured brokered deposits | $3,007,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $397,876,000 | 1,865 |
Deposits held in domestic offices | $397,876,000 | 1,865 |
Individuals, partnerships, and corporations | $392,641,000 | 1,730 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $5,235,000 | 838 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,862,000 | 1,438 |
Demand deposits | $163,019,000 | 1,220 |
Nontransaction accounts | $191,014,000 | 2,006 |
Money market deposit accounts (MMDAs) | $104,458,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $52,729,000 | 1,832 |
Total time deposits | $33,827,000 | 2,900 |
Total time and savings deposits | $234,857,000 | 2,098 |
Noninterest-bearing deposits | $163,019,000 | 1,283 |
Interest-bearing deposits | $234,857,000 | 2,159 |
Retail deposits | $376,551,000 | 1,848 |
Estimated insured deposits | $206,503,000 | 2,330 |
IRAs and Keogh plan accounts | $2,473,000 | 3,571 |
Brokered deposits | $3,003,000 | 1,206 |
Fully insured brokered deposits | $3,003,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $366,705,000 | 1,995 |
Deposits held in domestic offices | $366,705,000 | 1,995 |
Individuals, partnerships, and corporations | $355,255,000 | 1,861 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $249,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $11,201,000 | 544 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,325,000 | 1,626 |
Demand deposits | $137,114,000 | 1,374 |
Nontransaction accounts | $187,380,000 | 2,043 |
Money market deposit accounts (MMDAs) | $83,850,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $67,373,000 | 1,546 |
Total time deposits | $36,157,000 | 2,833 |
Total time and savings deposits | $229,591,000 | 2,140 |
Noninterest-bearing deposits | $137,114,000 | 1,448 |
Interest-bearing deposits | $229,591,000 | 2,207 |
Retail deposits | $341,761,000 | 1,988 |
Estimated insured deposits | $203,249,000 | 2,377 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,727,000 | 958 |
Fully insured brokered deposits | $6,727,000 | 819 |
Deposits obtained via list services, yet not brokered | $5,958,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $330,872,000 | 2,112 |
Deposits held in domestic offices | $330,872,000 | 2,112 |
Individuals, partnerships, and corporations | $318,477,000 | 1,983 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $12,395,000 | 513 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,451,000 | 1,711 |
Demand deposits | $128,477,000 | 1,421 |
Nontransaction accounts | $169,421,000 | 2,182 |
Money market deposit accounts (MMDAs) | $70,525,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $59,556,000 | 1,635 |
Total time deposits | $39,340,000 | 2,761 |
Total time and savings deposits | $202,395,000 | 2,319 |
Noninterest-bearing deposits | $128,477,000 | 1,515 |
Interest-bearing deposits | $202,395,000 | 2,393 |
Retail deposits | $307,198,000 | 2,126 |
Estimated insured deposits | $192,219,000 | 2,461 |
IRAs and Keogh plan accounts | $2,041,000 | 3,814 |
Brokered deposits | $5,724,000 | 1,012 |
Fully insured brokered deposits | $5,724,000 | 858 |
Deposits obtained via list services, yet not brokered | $7,153,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $336,520,000 | 2,078 |
Deposits held in domestic offices | $336,520,000 | 2,078 |
Individuals, partnerships, and corporations | $324,381,000 | 1,954 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $12,139,000 | 529 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,866,000 | 1,603 |
Demand deposits | $133,534,000 | 1,329 |
Nontransaction accounts | $169,654,000 | 2,205 |
Money market deposit accounts (MMDAs) | $72,868,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $60,386,000 | 1,625 |
Total time deposits | $36,400,000 | 2,955 |
Total time and savings deposits | $202,986,000 | 2,317 |
Noninterest-bearing deposits | $133,534,000 | 1,464 |
Interest-bearing deposits | $202,986,000 | 2,372 |
Retail deposits | $315,420,000 | 2,064 |
Estimated insured deposits | $188,745,000 | 2,511 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,710,000 | 1,052 |
Fully insured brokered deposits | $5,710,000 | 898 |
Deposits obtained via list services, yet not brokered | $6,904,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $323,491,000 | 2,115 |
Deposits held in domestic offices | $323,491,000 | 2,115 |
Individuals, partnerships, and corporations | $317,808,000 | 1,962 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $5,683,000 | 818 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,225,000 | 1,473 |
Demand deposits | $144,956,000 | 1,189 |
Nontransaction accounts | $148,266,000 | 2,389 |
Money market deposit accounts (MMDAs) | $49,352,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $60,329,000 | 1,601 |
Total time deposits | $38,585,000 | 2,916 |
Total time and savings deposits | $178,535,000 | 2,501 |
Noninterest-bearing deposits | $144,956,000 | 1,335 |
Interest-bearing deposits | $178,535,000 | 2,561 |
Retail deposits | $304,878,000 | 2,083 |
Estimated insured deposits | $174,012,000 | 2,621 |
IRAs and Keogh plan accounts | $1,973,000 | 3,935 |
Brokered deposits | $708,000 | 1,526 |
Fully insured brokered deposits | $708,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $5,448,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $276,076,000 | 2,362 |
Deposits held in domestic offices | $276,076,000 | 2,362 |
Individuals, partnerships, and corporations | $271,048,000 | 2,195 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $830,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $4,198,000 | 953 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,007,000 | 1,825 |
Demand deposits | $102,485,000 | 1,535 |
Nontransaction accounts | $142,069,000 | 2,446 |
Money market deposit accounts (MMDAs) | $47,906,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $52,848,000 | 1,719 |
Total time deposits | $41,315,000 | 2,850 |
Total time and savings deposits | $173,591,000 | 2,516 |
Noninterest-bearing deposits | $102,485,000 | 1,697 |
Interest-bearing deposits | $173,591,000 | 2,582 |
Retail deposits | $253,669,000 | 2,350 |
Estimated insured deposits | $170,418,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,664,000 | 1,291 |
Fully insured brokered deposits | $3,664,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $3,719,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $236,183,000 | 2,498 |
Deposits held in domestic offices | $236,183,000 | 2,498 |
Individuals, partnerships, and corporations | $230,463,000 | 2,357 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $727,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 915 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,619,000 | 1,931 |
Demand deposits | $85,337,000 | 1,595 |
Nontransaction accounts | $124,564,000 | 2,592 |
Money market deposit accounts (MMDAs) | $43,465,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $38,277,000 | 2,033 |
Total time deposits | $42,821,000 | 2,842 |
Total time and savings deposits | $150,846,000 | 2,660 |
Noninterest-bearing deposits | $85,337,000 | 1,784 |
Interest-bearing deposits | $150,846,000 | 2,723 |
Retail deposits | $214,267,000 | 2,524 |
Estimated insured deposits | $155,486,000 | 2,726 |
IRAs and Keogh plan accounts | $1,685,000 | 4,127 |
Brokered deposits | $3,657,000 | 1,337 |
Fully insured brokered deposits | $3,657,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $232,420,000 | 2,483 |
Deposits held in domestic offices | $232,420,000 | 2,483 |
Individuals, partnerships, and corporations | $225,517,000 | 2,349 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $722,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $6,180,000 | 853 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,295,000 | 1,864 |
Demand deposits | $80,574,000 | 1,575 |
Nontransaction accounts | $125,124,000 | 2,574 |
Money market deposit accounts (MMDAs) | $42,192,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $41,092,000 | 1,896 |
Total time deposits | $41,840,000 | 2,909 |
Total time and savings deposits | $151,845,000 | 2,624 |
Noninterest-bearing deposits | $80,575,000 | 1,806 |
Interest-bearing deposits | $151,845,000 | 2,691 |
Retail deposits | $212,626,000 | 2,481 |
Estimated insured deposits | $156,035,000 | 2,678 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,629,000 | 1,397 |
Fully insured brokered deposits | $3,629,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $5,710,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $226,081,000 | 2,508 |
Deposits held in domestic offices | $226,081,000 | 2,508 |
Individuals, partnerships, and corporations | $214,468,000 | 2,412 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $721,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $10,892,000 | 656 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,971,000 | 1,918 |
Demand deposits | $74,766,000 | 1,649 |
Nontransaction accounts | $124,110,000 | 2,581 |
Money market deposit accounts (MMDAs) | $40,225,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $39,563,000 | 1,913 |
Total time deposits | $44,321,000 | 2,875 |
Total time and savings deposits | $151,315,000 | 2,623 |
Noninterest-bearing deposits | $74,766,000 | 1,896 |
Interest-bearing deposits | $151,315,000 | 2,673 |
Retail deposits | $207,859,000 | 2,499 |
Estimated insured deposits | $156,848,000 | 2,672 |
IRAs and Keogh plan accounts | $1,666,000 | 4,188 |
Brokered deposits | $3,622,000 | 1,456 |
Fully insured brokered deposits | $3,622,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $10,423,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $207,203,000 | 2,512 |
Deposits held in domestic offices | $207,203,000 | 2,512 |
Individuals, partnerships, and corporations | $179,408,000 | 2,535 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,489,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $26,307,000 | 371 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,438,000 | 2,090 |
Demand deposits | $53,754,000 | 1,762 |
Nontransaction accounts | $130,766,000 | 2,441 |
Money market deposit accounts (MMDAs) | $34,122,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $34,433,000 | 1,971 |
Total time deposits | $62,211,000 | 2,349 |
Total time and savings deposits | $153,450,000 | 2,553 |
Noninterest-bearing deposits | $53,754,000 | 2,014 |
Interest-bearing deposits | $153,449,000 | 2,595 |
Retail deposits | $186,981,000 | 2,518 |
Estimated insured deposits | $157,286,000 | 2,550 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,626,000 | 1,418 |
Fully insured brokered deposits | $4,626,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $25,840,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $212,833,000 | 2,469 |
Deposits held in domestic offices | $212,833,000 | 2,469 |
Individuals, partnerships, and corporations | $182,768,000 | 2,504 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,483,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $28,582,000 | 336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,317,000 | 2,080 |
Demand deposits | $55,537,000 | 1,684 |
Nontransaction accounts | $136,516,000 | 2,380 |
Money market deposit accounts (MMDAs) | $33,914,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $33,035,000 | 2,006 |
Total time deposits | $69,568,000 | 2,186 |
Total time and savings deposits | $157,296,000 | 2,500 |
Noninterest-bearing deposits | $55,537,000 | 1,954 |
Interest-bearing deposits | $157,296,000 | 2,533 |
Retail deposits | $186,986,000 | 2,512 |
Estimated insured deposits | $154,601,000 | 2,566 |
IRAs and Keogh plan accounts | $1,223,000 | 4,495 |
Brokered deposits | $4,615,000 | 1,462 |
Fully insured brokered deposits | $4,615,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $28,116,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $194,782,000 | 2,619 |
Deposits held in domestic offices | $194,782,000 | 2,619 |
Individuals, partnerships, and corporations | $161,996,000 | 2,716 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,722,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $31,065,000 | 310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,463,000 | 2,214 |
Demand deposits | $50,049,000 | 1,867 |
Nontransaction accounts | $124,320,000 | 2,536 |
Money market deposit accounts (MMDAs) | $30,790,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $25,497,000 | 2,358 |
Total time deposits | $68,032,000 | 2,239 |
Total time and savings deposits | $144,734,000 | 2,631 |
Noninterest-bearing deposits | $50,049,000 | 2,150 |
Interest-bearing deposits | $144,733,000 | 2,677 |
Retail deposits | $172,281,000 | 2,656 |
Estimated insured deposits | $151,367,000 | 2,620 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,102,000 | 1,389 |
Fully insured brokered deposits | $6,102,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $30,604,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $190,280,000 | 2,656 |
Deposits held in domestic offices | $190,280,000 | 2,656 |
Individuals, partnerships, and corporations | $159,974,000 | 2,727 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,715,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $28,591,000 | 353 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,006,000 | 2,139 |
Demand deposits | $53,016,000 | 1,730 |
Nontransaction accounts | $118,274,000 | 2,614 |
Money market deposit accounts (MMDAs) | $34,525,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $22,774,000 | 2,532 |
Total time deposits | $60,977,000 | 2,427 |
Total time and savings deposits | $137,264,000 | 2,714 |
Noninterest-bearing deposits | $53,016,000 | 2,030 |
Interest-bearing deposits | $137,264,000 | 2,765 |
Retail deposits | $170,703,000 | 2,660 |
Estimated insured deposits | $144,635,000 | 2,697 |
IRAs and Keogh plan accounts | $768,000 | 4,839 |
Brokered deposits | $6,088,000 | 1,433 |
Fully insured brokered deposits | $6,088,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $28,132,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $189,354,000 | 2,683 |
Deposits held in domestic offices | $189,354,000 | 2,683 |
Individuals, partnerships, and corporations | $171,900,000 | 2,625 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,620,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $15,834,000 | 535 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,769,000 | 2,040 |
Demand deposits | $57,474,000 | 1,599 |
Nontransaction accounts | $112,585,000 | 2,733 |
Money market deposit accounts (MMDAs) | $48,706,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,815 |
Total time deposits | $44,424,000 | 2,963 |
Total time and savings deposits | $131,880,000 | 2,837 |
Noninterest-bearing deposits | $57,474,000 | 1,909 |
Interest-bearing deposits | $131,880,000 | 2,885 |
Retail deposits | $173,538,000 | 2,666 |
Estimated insured deposits | $129,131,000 | 2,945 |
IRAs and Keogh plan accounts | $739,000 | 4,906 |
Brokered deposits | $4,400,000 | 1,640 |
Fully insured brokered deposits | $4,400,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $15,593,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $185,766,000 | 2,707 |
Deposits held in domestic offices | $185,766,000 | 2,707 |
Individuals, partnerships, and corporations | $168,730,000 | 2,654 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,615,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $15,421,000 | 541 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,601,000 | 2,129 |
Demand deposits | $54,106,000 | 1,706 |
Nontransaction accounts | $112,165,000 | 2,709 |
Money market deposit accounts (MMDAs) | $53,098,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 3,245 |
Total time deposits | $44,597,000 | 2,936 |
Total time and savings deposits | $131,660,000 | 2,826 |
Noninterest-bearing deposits | $54,106,000 | 2,014 |
Interest-bearing deposits | $131,660,000 | 2,872 |
Retail deposits | $169,622,000 | 2,694 |
Estimated insured deposits | $123,235,000 | 3,031 |
IRAs and Keogh plan accounts | $721,000 | 4,961 |
Brokered deposits | $4,393,000 | 1,633 |
Fully insured brokered deposits | $4,393,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $15,180,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $170,644,000 | 2,874 |
Deposits held in domestic offices | $170,644,000 | 2,874 |
Individuals, partnerships, and corporations | $155,797,000 | 2,801 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,122,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $13,725,000 | 583 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,554,000 | 2,245 |
Demand deposits | $47,884,000 | 1,911 |
Nontransaction accounts | $102,090,000 | 2,892 |
Money market deposit accounts (MMDAs) | $53,471,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,062 |
Total time deposits | $39,769,000 | 3,148 |
Total time and savings deposits | $122,760,000 | 2,975 |
Noninterest-bearing deposits | $47,884,000 | 2,212 |
Interest-bearing deposits | $122,760,000 | 3,008 |
Retail deposits | $157,579,000 | 2,826 |
Estimated insured deposits | $116,009,000 | 3,151 |
IRAs and Keogh plan accounts | $734,000 | 5,038 |
Brokered deposits | $1,884,000 | 1,917 |
Fully insured brokered deposits | $1,884,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $13,484,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $171,237,000 | 2,874 |
Deposits held in domestic offices | $171,237,000 | 2,874 |
Individuals, partnerships, and corporations | $145,575,000 | 2,941 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,586,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $22,076,000 | 433 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,043,000 | 2,229 |
Demand deposits | $48,320,000 | 1,907 |
Nontransaction accounts | $101,194,000 | 2,902 |
Money market deposit accounts (MMDAs) | $45,268,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 5,045 |
Total time deposits | $52,895,000 | 2,633 |
Total time and savings deposits | $122,917,000 | 2,986 |
Noninterest-bearing deposits | $48,320,000 | 2,202 |
Interest-bearing deposits | $122,916,000 | 3,019 |
Retail deposits | $151,920,000 | 2,919 |
Estimated insured deposits | $125,428,000 | 3,037 |
IRAs and Keogh plan accounts | $724,000 | 5,102 |
Brokered deposits | $7,331,000 | 1,371 |
Fully insured brokered deposits | $7,331,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $21,519,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $161,117,000 | 3,018 |
Deposits held in domestic offices | $161,117,000 | 3,018 |
Individuals, partnerships, and corporations | $132,759,000 | 3,144 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,637,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $23,721,000 | 397 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,360,000 | 2,384 |
Demand deposits | $42,500,000 | 2,112 |
Nontransaction accounts | $95,757,000 | 3,040 |
Money market deposit accounts (MMDAs) | $34,541,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 5,126 |
Total time deposits | $58,429,000 | 2,455 |
Total time and savings deposits | $118,617,000 | 3,094 |
Noninterest-bearing deposits | $42,500,000 | 2,390 |
Interest-bearing deposits | $118,617,000 | 3,126 |
Retail deposits | $137,985,000 | 3,128 |
Estimated insured deposits | $124,660,000 | 3,088 |
IRAs and Keogh plan accounts | $724,000 | 5,162 |
Brokered deposits | $9,865,000 | 1,447 |
Fully insured brokered deposits | $9,865,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $23,406,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $153,490,000 | 3,131 |
Deposits held in domestic offices | $153,490,000 | 3,131 |
Individuals, partnerships, and corporations | $130,431,000 | 3,202 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,260,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $18,799,000 | 462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,130,000 | 2,351 |
Demand deposits | $43,589,000 | 2,092 |
Nontransaction accounts | $86,360,000 | 3,244 |
Money market deposit accounts (MMDAs) | $34,099,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 5,214 |
Total time deposits | $49,727,000 | 2,787 |
Total time and savings deposits | $109,901,000 | 3,249 |
Noninterest-bearing deposits | $43,589,000 | 2,396 |
Interest-bearing deposits | $109,901,000 | 3,276 |
Retail deposits | $134,310,000 | 3,203 |
Estimated insured deposits | $114,819,000 | 3,258 |
IRAs and Keogh plan accounts | $882,000 | 5,157 |
Brokered deposits | $8,594,000 | 1,488 |
Fully insured brokered deposits | $8,594,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $18,241,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $147,373,000 | 3,218 |
Deposits held in domestic offices | $147,373,000 | 3,218 |
Individuals, partnerships, and corporations | $123,831,000 | 3,311 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,251,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $19,291,000 | 453 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,325,000 | 2,549 |
Demand deposits | $37,875,000 | 2,316 |
Nontransaction accounts | $88,048,000 | 3,255 |
Money market deposit accounts (MMDAs) | $37,803,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 5,287 |
Total time deposits | $47,877,000 | 2,898 |
Total time and savings deposits | $109,498,000 | 3,281 |
Noninterest-bearing deposits | $37,875,000 | 2,587 |
Interest-bearing deposits | $109,498,000 | 3,304 |
Retail deposits | $131,238,000 | 3,261 |
Estimated insured deposits | $113,961,000 | 3,288 |
IRAs and Keogh plan accounts | $887,000 | 5,225 |
Brokered deposits | $8,575,000 | 1,485 |
Fully insured brokered deposits | $8,575,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $18,736,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,296,000 | 3,482 |
Deposits held in domestic offices | $129,296,000 | 3,482 |
Individuals, partnerships, and corporations | $107,832,000 | 3,583 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,974,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $16,490,000 | 514 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,626,000 | 2,825 |
Demand deposits | $30,222,000 | 2,793 |
Nontransaction accounts | $77,670,000 | 3,503 |
Money market deposit accounts (MMDAs) | $29,538,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 5,318 |
Total time deposits | $45,632,000 | 3,024 |
Total time and savings deposits | $99,074,000 | 3,492 |
Noninterest-bearing deposits | $30,222,000 | 2,981 |
Interest-bearing deposits | $99,074,000 | 3,528 |
Retail deposits | $112,320,000 | 3,579 |
Estimated insured deposits | $106,642,000 | 3,459 |
IRAs and Keogh plan accounts | $610,000 | 5,410 |
Brokered deposits | $8,832,000 | 1,459 |
Fully insured brokered deposits | $8,832,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $16,250,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $126,788,000 | 3,554 |
Deposits held in domestic offices | $126,788,000 | 3,554 |
Individuals, partnerships, and corporations | $105,171,000 | 3,674 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,577,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $18,040,000 | 505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,546,000 | 2,877 |
Demand deposits | $32,926,000 | 2,615 |
Nontransaction accounts | $75,242,000 | 3,607 |
Money market deposit accounts (MMDAs) | $27,896,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 5,347 |
Total time deposits | $44,596,000 | 3,088 |
Total time and savings deposits | $93,862,000 | 3,631 |
Noninterest-bearing deposits | $32,925,000 | 2,849 |
Interest-bearing deposits | $93,862,000 | 3,665 |
Retail deposits | $112,915,000 | 3,609 |
Estimated insured deposits | $102,667,000 | 3,569 |
IRAs and Keogh plan accounts | $602,000 | 5,470 |
Brokered deposits | $7,418,000 | 1,539 |
Fully insured brokered deposits | $7,418,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $17,800,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $126,914,000 | 3,548 |
Deposits held in domestic offices | $126,914,000 | 3,548 |
Individuals, partnerships, and corporations | $93,635,000 | 3,889 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,679,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $29,600,000 | 352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,416,000 | 3,297 |
Demand deposits | $26,586,000 | 3,056 |
Nontransaction accounts | $84,498,000 | 3,376 |
Money market deposit accounts (MMDAs) | $28,597,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 5,470 |
Total time deposits | $53,798,000 | 2,716 |
Total time and savings deposits | $100,328,000 | 3,499 |
Noninterest-bearing deposits | $26,601,000 | 3,268 |
Interest-bearing deposits | $100,313,000 | 3,531 |
Retail deposits | $115,352,000 | 3,563 |
Estimated insured deposits | $105,931,000 | 3,486 |
IRAs and Keogh plan accounts | $598,000 | 5,522 |
Brokered deposits | $6,428,000 | 1,595 |
Fully insured brokered deposits | $6,428,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $29,358,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,863,000 | 3,628 |
Deposits held in domestic offices | $121,863,000 | 3,627 |
Individuals, partnerships, and corporations | $85,819,000 | 4,085 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,439,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $31,605,000 | 332 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,486,000 | 3,403 |
Demand deposits | $26,071,000 | 3,039 |
Nontransaction accounts | $82,377,000 | 3,452 |
Money market deposit accounts (MMDAs) | $22,546,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 5,536 |
Total time deposits | $57,785,000 | 2,609 |
Total time and savings deposits | $95,792,000 | 3,587 |
Noninterest-bearing deposits | $26,071,000 | 3,256 |
Interest-bearing deposits | $95,791,000 | 3,608 |
Retail deposits | $108,101,000 | 3,691 |
Estimated insured deposits | $106,232,000 | 3,475 |
IRAs and Keogh plan accounts | $598,000 | 5,586 |
Brokered deposits | $8,639,000 | 1,444 |
Fully insured brokered deposits | $8,639,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $31,388,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,235,000 | 3,574 |
Deposits held in domestic offices | $125,235,000 | 3,574 |
Individuals, partnerships, and corporations | $80,063,000 | 4,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,383,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $38,789,000 | 291 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,956,000 | 3,689 |
Demand deposits | $21,192,000 | 3,466 |
Nontransaction accounts | $90,279,000 | 3,279 |
Money market deposit accounts (MMDAs) | $19,505,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 5,571 |
Total time deposits | $68,570,000 | 2,296 |
Total time and savings deposits | $104,043,000 | 3,436 |
Noninterest-bearing deposits | $21,192,000 | 3,648 |
Interest-bearing deposits | $104,043,000 | 3,454 |
Retail deposits | $107,761,000 | 3,713 |
Estimated insured deposits | $113,194,000 | 3,355 |
IRAs and Keogh plan accounts | $438,000 | 5,730 |
Brokered deposits | $12,867,000 | 1,227 |
Fully insured brokered deposits | $12,867,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $38,323,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $124,982,000 | 3,607 |
Deposits held in domestic offices | $124,982,000 | 3,607 |
Individuals, partnerships, and corporations | $78,501,000 | 4,326 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,622,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $39,859,000 | 285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,968,000 | 3,689 |
Demand deposits | $21,908,000 | 3,406 |
Nontransaction accounts | $90,014,000 | 3,287 |
Money market deposit accounts (MMDAs) | $18,499,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 5,531 |
Total time deposits | $68,811,000 | 2,305 |
Total time and savings deposits | $103,074,000 | 3,485 |
Noninterest-bearing deposits | $21,908,000 | 3,588 |
Interest-bearing deposits | $103,075,000 | 3,496 |
Retail deposits | $107,754,000 | 3,753 |
Estimated insured deposits | $112,588,000 | 3,387 |
IRAs and Keogh plan accounts | $430,000 | 5,782 |
Brokered deposits | $13,834,000 | 1,162 |
Fully insured brokered deposits | $13,834,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $39,393,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,677,000 | 4,022 |
Deposits held in domestic offices | $104,677,000 | 4,021 |
Individuals, partnerships, and corporations | $64,095,000 | 4,726 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,322,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $34,260,000 | 312 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,700,000 | 4,133 |
Demand deposits | $16,990,000 | 4,035 |
Nontransaction accounts | $74,977,000 | 3,685 |
Money market deposit accounts (MMDAs) | $12,377,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 5,585 |
Total time deposits | $59,999,000 | 2,576 |
Total time and savings deposits | $87,687,000 | 3,841 |
Noninterest-bearing deposits | $16,989,000 | 4,139 |
Interest-bearing deposits | $87,687,000 | 3,862 |
Retail deposits | $88,401,000 | 4,203 |
Estimated insured deposits | $99,218,000 | 3,689 |
IRAs and Keogh plan accounts | $262,000 | 5,880 |
Brokered deposits | $14,118,000 | 1,134 |
Fully insured brokered deposits | $14,118,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $33,794,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $103,891,000 | 4,048 |
Deposits held in domestic offices | $103,891,000 | 4,047 |
Individuals, partnerships, and corporations | $62,914,000 | 4,800 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,578,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $34,399,000 | 315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,162,000 | 4,019 |
Demand deposits | $17,684,000 | 3,825 |
Nontransaction accounts | $73,729,000 | 3,777 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 5,643 |
Total time deposits | $58,968,000 | 2,666 |
Total time and savings deposits | $86,207,000 | 3,907 |
Noninterest-bearing deposits | $17,684,000 | 3,995 |
Interest-bearing deposits | $86,208,000 | 3,921 |
Retail deposits | $88,644,000 | 4,215 |
Estimated insured deposits | $99,195,000 | 3,713 |
IRAs and Keogh plan accounts | $279,000 | 5,954 |
Brokered deposits | $14,677,000 | 1,111 |
Fully insured brokered deposits | $14,677,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $33,688,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $101,727,000 | 4,119 |
Deposits held in domestic offices | $101,727,000 | 4,118 |
Individuals, partnerships, and corporations | $58,616,000 | 4,954 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,396,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $38,715,000 | 288 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,863,000 | 4,071 |
Demand deposits | $16,650,000 | 3,992 |
Nontransaction accounts | $71,864,000 | 3,861 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 5,725 |
Total time deposits | $57,563,000 | 2,760 |
Total time and savings deposits | $85,077,000 | 3,982 |
Noninterest-bearing deposits | $16,650,000 | 4,141 |
Interest-bearing deposits | $85,077,000 | 3,993 |
Retail deposits | $90,216,000 | 4,201 |
Estimated insured deposits | $96,349,000 | 3,815 |
IRAs and Keogh plan accounts | $254,000 | 6,026 |
Brokered deposits | $8,676,000 | 1,385 |
Fully insured brokered deposits | $8,676,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $38,251,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $99,674,000 | 4,217 |
Deposits held in domestic offices | $99,674,000 | 4,216 |
Individuals, partnerships, and corporations | $59,659,000 | 4,986 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,117,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $35,898,000 | 308 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,934 |
Demand deposits | $18,073,000 | 3,832 |
Nontransaction accounts | $67,641,000 | 4,042 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 5,893 |
Total time deposits | $55,071,000 | 2,896 |
Total time and savings deposits | $81,601,000 | 4,136 |
Noninterest-bearing deposits | $18,073,000 | 4,024 |
Interest-bearing deposits | $81,601,000 | 4,145 |
Retail deposits | $90,164,000 | 4,266 |
Estimated insured deposits | $94,725,000 | 3,899 |
IRAs and Keogh plan accounts | $253,000 | 6,086 |
Brokered deposits | $8,678,000 | 1,358 |
Fully insured brokered deposits | $8,678,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $35,898,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $95,276,000 | 4,349 |
Deposits held in domestic offices | $95,276,000 | 4,349 |
Individuals, partnerships, and corporations | $57,358,000 | 5,105 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,706,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $34,212,000 | 301 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,123,000 | 4,291 |
Demand deposits | $15,221,000 | 4,311 |
Nontransaction accounts | $67,153,000 | 4,079 |
Money market deposit accounts (MMDAs) | $10,094,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 5,964 |
Total time deposits | $55,156,000 | 2,943 |
Total time and savings deposits | $80,055,000 | 4,192 |
Noninterest-bearing deposits | $15,221,000 | 4,430 |
Interest-bearing deposits | $80,055,000 | 4,205 |
Retail deposits | $84,491,000 | 4,451 |
Estimated insured deposits | $90,342,000 | 4,023 |
IRAs and Keogh plan accounts | $257,000 | 6,171 |
Brokered deposits | $9,955,000 | 1,245 |
Fully insured brokered deposits | $9,955,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $34,212,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,718,000 | 4,224 |
Deposits held in domestic offices | $100,718,000 | 4,223 |
Individuals, partnerships, and corporations | $60,020,000 | 5,070 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,526,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $37,172,000 | 282 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,802,000 | 3,875 |
Demand deposits | $18,615,000 | 3,713 |
Nontransaction accounts | $68,916,000 | 4,074 |
Money market deposit accounts (MMDAs) | $10,447,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,010 |
Total time deposits | $56,468,000 | 2,927 |
Total time and savings deposits | $82,103,000 | 4,169 |
Noninterest-bearing deposits | $18,615,000 | 3,944 |
Interest-bearing deposits | $82,103,000 | 4,179 |
Retail deposits | $91,146,000 | 4,280 |
Estimated insured deposits | $92,648,000 | 3,990 |
IRAs and Keogh plan accounts | $263,000 | 6,240 |
Brokered deposits | $8,494,000 | 1,343 |
Fully insured brokered deposits | $8,494,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $36,927,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,058,000 | 4,376 |
Deposits held in domestic offices | $96,058,000 | 4,375 |
Individuals, partnerships, and corporations | $54,623,000 | 5,285 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,293,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $40,142,000 | 264 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,423,000 | 4,026 |
Demand deposits | $16,879,000 | 3,948 |
Nontransaction accounts | $65,635,000 | 4,223 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,106 |
Total time deposits | $54,302,000 | 3,083 |
Total time and savings deposits | $79,179,000 | 4,299 |
Noninterest-bearing deposits | $16,879,000 | 4,144 |
Interest-bearing deposits | $79,179,000 | 4,310 |
Retail deposits | $91,990,000 | 4,289 |
Estimated insured deposits | $88,510,000 | 4,159 |
IRAs and Keogh plan accounts | $263,000 | 6,309 |
Brokered deposits | $3,243,000 | 1,818 |
Fully insured brokered deposits | $3,243,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $39,894,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,334,000 | 4,322 |
Deposits held in domestic offices | $100,334,000 | 4,321 |
Individuals, partnerships, and corporations | $54,884,000 | 5,348 |
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. | $45,450,000 | 233 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,905,000 | 3,921 |
Demand deposits | $17,347,000 | 3,888 |
Nontransaction accounts | $68,429,000 | 4,173 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,140 |
Total time deposits | $57,332,000 | 3,010 |
Total time and savings deposits | $82,987,000 | 4,244 |
Noninterest-bearing deposits | $17,347,000 | 4,101 |
Interest-bearing deposits | $82,986,000 | 4,254 |
Retail deposits | $99,512,000 | 4,150 |
Estimated insured deposits | $92,395,000 | 4,093 |
IRAs and Keogh plan accounts | $263,000 | 6,378 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $45,450,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,065,000 | 4,561 |
Deposits held in domestic offices | $92,065,000 | 4,561 |
Individuals, partnerships, and corporations | $49,113,000 | 5,591 |
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. | $42,952,000 | 233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,691,000 | 4,391 |
Demand deposits | $12,780,000 | 4,645 |
Nontransaction accounts | $65,374,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,383,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 6,171 |
Total time deposits | $55,090,000 | 3,136 |
Total time and savings deposits | $79,285,000 | 4,372 |
Noninterest-bearing deposits | $12,780,000 | 4,794 |
Interest-bearing deposits | $79,285,000 | 4,376 |
Retail deposits | $91,245,000 | 4,372 |
Estimated insured deposits | $86,981,000 | 4,262 |
IRAs and Keogh plan accounts | $266,000 | 6,455 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $42,952,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,362,000 | 4,540 |
Deposits held in domestic offices | $93,362,000 | 4,539 |
Individuals, partnerships, and corporations | $50,223,000 | 5,604 |
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. | $43,139,000 | 225 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,910,000 | 4,206 |
Demand deposits | $13,322,000 | 4,515 |
Nontransaction accounts | $65,452,000 | 4,361 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,183 |
Total time deposits | $54,879,000 | 3,208 |
Total time and savings deposits | $80,040,000 | 4,373 |
Noninterest-bearing deposits | $13,322,000 | 4,684 |
Interest-bearing deposits | $80,039,000 | 4,379 |
Retail deposits | $92,545,000 | 4,351 |
Estimated insured deposits | $86,452,000 | 4,315 |
IRAs and Keogh plan accounts | $272,000 | 6,530 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $43,139,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,605,000 | 4,521 |
Deposits held in domestic offices | $94,605,000 | 4,520 |
Individuals, partnerships, and corporations | $49,677,000 | 5,645 |
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. | $44,928,000 | 228 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,601,000 | 4,430 |
Demand deposits | $12,864,000 | 4,561 |
Nontransaction accounts | $69,004,000 | 4,249 |
Money market deposit accounts (MMDAs) | $8,739,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,814 |
Total time deposits | $56,791,000 | 3,162 |
Total time and savings deposits | $81,741,000 | 4,347 |
Noninterest-bearing deposits | $12,864,000 | 4,737 |
Interest-bearing deposits | $81,741,000 | 4,355 |
Retail deposits | $94,040,000 | 4,322 |
Estimated insured deposits | $88,265,000 | 4,288 |
IRAs and Keogh plan accounts | $272,000 | 6,577 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $44,928,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,632,000 | 4,540 |
Deposits held in domestic offices | $96,632,000 | 4,539 |
Individuals, partnerships, and corporations | $47,153,000 | 5,808 |
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. | $49,479,000 | 214 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,568,000 | 4,596 |
Demand deposits | $12,252,000 | 4,722 |
Nontransaction accounts | $72,064,000 | 4,167 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,316 |
Total time deposits | $61,388,000 | 3,034 |
Total time and savings deposits | $84,380,000 | 4,325 |
Noninterest-bearing deposits | $12,252,000 | 4,888 |
Interest-bearing deposits | $84,380,000 | 4,329 |
Retail deposits | $96,068,000 | 4,341 |
Estimated insured deposits | $93,250,000 | 4,174 |
IRAs and Keogh plan accounts | $272,000 | 6,644 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $49,479,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,272,000 | 4,734 |
Deposits held in domestic offices | $90,272,000 | 4,733 |
Individuals, partnerships, and corporations | $43,996,000 | 5,957 |
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. | $46,276,000 | 220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,448,000 | 4,969 |
Demand deposits | $9,552,000 | 5,372 |
Nontransaction accounts | $68,824,000 | 4,313 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,231 |
Total time deposits | $58,170,000 | 3,213 |
Total time and savings deposits | $80,720,000 | 4,436 |
Noninterest-bearing deposits | $9,552,000 | 5,448 |
Interest-bearing deposits | $80,720,000 | 4,435 |
Retail deposits | $89,709,000 | 4,535 |
Estimated insured deposits | $87,933,000 | 4,468 |
IRAs and Keogh plan accounts | $271,000 | 6,696 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $46,276,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,540,000 | 4,802 |
Deposits held in domestic offices | $87,540,000 | 4,801 |
Individuals, partnerships, and corporations | $44,656,000 | 5,959 |
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. | $42,884,000 | 223 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,647,000 | 4,828 |
Demand deposits | $9,671,000 | 5,251 |
Nontransaction accounts | $65,893,000 | 4,481 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,298 |
Total time deposits | $55,128,000 | 3,448 |
Total time and savings deposits | $77,869,000 | 4,558 |
Noninterest-bearing deposits | $9,671,000 | 5,361 |
Interest-bearing deposits | $77,869,000 | 4,553 |
Retail deposits | $86,978,000 | 4,591 |
Estimated insured deposits | $85,216,000 | 4,556 |
IRAs and Keogh plan accounts | $277,000 | 6,787 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $42,884,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,399,000 | 4,671 |
Deposits held in domestic offices | $92,399,000 | 4,669 |
Individuals, partnerships, and corporations | $48,854,000 | 5,859 |
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. | $43,545,000 | 223 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,669,000 | 4,341 |
Demand deposits | $13,247,000 | 4,388 |
Nontransaction accounts | $66,730,000 | 4,499 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,404 |
Total time deposits | $56,459,000 | 3,466 |
Total time and savings deposits | $79,152,000 | 4,565 |
Noninterest-bearing deposits | $13,247,000 | 4,594 |
Interest-bearing deposits | $79,152,000 | 4,558 |
Retail deposits | $91,839,000 | 4,458 |
Estimated insured deposits | $89,705,000 | 4,437 |
IRAs and Keogh plan accounts | $277,000 | 6,847 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $43,545,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,602,000 | 4,697 |
Deposits held in domestic offices | $93,602,000 | 4,695 |
Individuals, partnerships, and corporations | $44,478,000 | 6,065 |
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. | $49,124,000 | 220 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,413,000 | 4,898 |
Demand deposits | $9,157,000 | 5,372 |
Nontransaction accounts | $72,189,000 | 4,355 |
Money market deposit accounts (MMDAs) | $7,578,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,465 |
Total time deposits | $62,787,000 | 3,248 |
Total time and savings deposits | $84,445,000 | 4,446 |
Noninterest-bearing deposits | $9,157,000 | 5,473 |
Interest-bearing deposits | $84,445,000 | 4,445 |
Retail deposits | $93,043,000 | 4,476 |
Estimated insured deposits | $91,947,000 | 4,409 |
IRAs and Keogh plan accounts | $277,000 | 6,911 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $49,124,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,402,000 | 4,604 |
Deposits held in domestic offices | $96,402,000 | 4,602 |
Individuals, partnerships, and corporations | $42,761,000 | 6,143 |
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. | $53,641,000 | 191 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 5,081 |
Demand deposits | $7,118,000 | 5,807 |
Nontransaction accounts | $77,120,000 | 4,177 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 6,465 |
Total time deposits | $68,158,000 | 3,078 |
Total time and savings deposits | $89,284,000 | 4,240 |
Noninterest-bearing deposits | $7,118,000 | 5,881 |
Interest-bearing deposits | $89,284,000 | 4,270 |
Retail deposits | $95,588,000 | 4,371 |
Estimated insured deposits | $94,328,000 | 4,309 |
IRAs and Keogh plan accounts | $276,000 | 6,943 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $53,641,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,748,000 | 4,496 |
Deposits held in domestic offices | $99,748,000 | 4,495 |
Individuals, partnerships, and corporations | $44,575,000 | 6,097 |
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. | $55,173,000 | 190 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,609,000 | 4,804 |
Demand deposits | $8,025,000 | 5,511 |
Nontransaction accounts | $79,139,000 | 4,143 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,444 |
Total time deposits | $70,258,000 | 3,069 |
Total time and savings deposits | $91,723,000 | 4,175 |
Noninterest-bearing deposits | $8,025,000 | 5,619 |
Interest-bearing deposits | $91,723,000 | 4,209 |
Retail deposits | $98,936,000 | 4,259 |
Estimated insured deposits | $97,348,000 | 4,221 |
IRAs and Keogh plan accounts | $282,000 | 7,014 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $55,173,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $100,232,000 | 4,503 |
Deposits held in domestic offices | $100,232,000 | 4,501 |
Individuals, partnerships, and corporations | $47,831,000 | 6,012 |
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. | $52,401,000 | 214 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,295,000 | 4,523 |
Demand deposits | $8,694,000 | 5,257 |
Nontransaction accounts | $77,937,000 | 4,225 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,447 |
Total time deposits | $69,262,000 | 3,172 |
Total time and savings deposits | $91,538,000 | 4,228 |
Noninterest-bearing deposits | $8,694,000 | 5,373 |
Interest-bearing deposits | $91,539,000 | 4,247 |
Retail deposits | $99,422,000 | 4,255 |
Estimated insured deposits | $97,145,000 | 4,260 |
IRAs and Keogh plan accounts | $282,000 | 7,072 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $52,401,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,848,000 | 4,235 |
Deposits held in domestic offices | $110,848,000 | 4,232 |
Individuals, partnerships, and corporations | $52,980,000 | 5,841 |
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. | $57,868,000 | 196 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,490,000 | 4,413 |
Demand deposits | $8,974,000 | 5,206 |
Nontransaction accounts | $87,358,000 | 3,989 |
Money market deposit accounts (MMDAs) | $6,976,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 6,401 |
Total time deposits | $78,198,000 | 2,932 |
Total time and savings deposits | $101,874,000 | 4,001 |
Noninterest-bearing deposits | $8,974,000 | 5,333 |
Interest-bearing deposits | $101,875,000 | 4,023 |
Retail deposits | $110,040,000 | 3,979 |
Estimated insured deposits | $107,279,000 | 4,010 |
IRAs and Keogh plan accounts | $281,000 | 7,128 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $57,868,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,748,000 | 4,348 |
Deposits held in domestic offices | $106,748,000 | 4,345 |
Individuals, partnerships, and corporations | $53,406,000 | 5,842 |
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. | $53,342,000 | 211 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,922,000 | 4,603 |
Demand deposits | $6,517,000 | 5,918 |
Nontransaction accounts | $84,826,000 | 4,087 |
Money market deposit accounts (MMDAs) | $5,633,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,612 |
Total time deposits | $75,428,000 | 3,086 |
Total time and savings deposits | $100,231,000 | 4,030 |
Noninterest-bearing deposits | $6,517,000 | 6,002 |
Interest-bearing deposits | $100,231,000 | 4,055 |
Retail deposits | $105,684,000 | 4,069 |
Estimated insured deposits | $105,900,000 | 4,031 |
IRAs and Keogh plan accounts | $184,000 | 7,225 |
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 | $105,239,000 | 4,426 |
Deposits held in domestic offices | $105,239,000 | 4,423 |
Individuals, partnerships, and corporations | $55,921,000 | 5,781 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $49,317,000 | 218 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,014,000 | 4,473 |
Demand deposits | $6,699,000 | 5,796 |
Nontransaction accounts | $83,225,000 | 4,199 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,093 |
Total time deposits | $72,452,000 | 3,267 |
Total time and savings deposits | $98,540,000 | 4,141 |
Noninterest-bearing deposits | $6,699,000 | 5,893 |
Interest-bearing deposits | $98,540,000 | 4,164 |
Retail deposits | $103,417,000 | 4,165 |
Estimated insured deposits | $99,982,000 | 4,150 |
IRAs and Keogh plan accounts | $219,000 | 7,312 |
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 | $121,423,000 | 4,043 |
Deposits held in domestic offices | $121,423,000 | 4,042 |
Individuals, partnerships, and corporations | $61,410,000 | 5,567 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $60,010,000 | 180 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 4,400 |
Demand deposits | $7,753,000 | 5,422 |
Nontransaction accounts | $99,152,000 | 3,754 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 3,767 |
Total time deposits | $84,327,000 | 2,941 |
Total time and savings deposits | $113,670,000 | 3,767 |
Noninterest-bearing deposits | $7,753,000 | 5,543 |
Interest-bearing deposits | $113,670,000 | 3,779 |
Retail deposits | $119,302,000 | 3,743 |
Estimated insured deposits | $116,597,000 | 3,710 |
IRAs and Keogh plan accounts | $194,000 | 7,381 |
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 | $118,196,000 | 4,159 |
Deposits held in domestic offices | $118,196,000 | 4,157 |
Individuals, partnerships, and corporations | $67,024,000 | 5,411 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,216,000 | 5,222 |
Commercial banks and other depository institutions in U.S. | $48,953,000 | 226 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,685,000 | 4,666 |
Demand deposits | $7,855,000 | 5,416 |
Nontransaction accounts | $97,511,000 | 3,861 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $12,734,000 | 3,164 |
Total time deposits | $78,390,000 | 3,200 |
Total time and savings deposits | $110,341,000 | 3,909 |
Noninterest-bearing deposits | $7,855,000 | 5,544 |
Interest-bearing deposits | $110,342,000 | 3,920 |
Retail deposits | $108,841,000 | 4,047 |
Estimated insured deposits | $112,670,000 | 3,854 |
IRAs and Keogh plan accounts | $41,000 | 7,533 |
Brokered deposits | $7,538,000 | 2,053 |
Fully insured brokered deposits | $7,538,000 | 1,900 |
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 | $114,207,000 | 4,255 |
Deposits held in domestic offices | $114,207,000 | 4,254 |
Individuals, partnerships, and corporations | $65,153,000 | 5,504 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,482,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $47,572,000 | 221 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,183,000 | 5,135 |
Demand deposits | $5,319,000 | 6,375 |
Nontransaction accounts | $96,024,000 | 3,852 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $17,561,000 | 2,604 |
Total time deposits | $72,721,000 | 3,416 |
Total time and savings deposits | $108,888,000 | 3,923 |
Noninterest-bearing deposits | $5,319,000 | 6,451 |
Interest-bearing deposits | $108,888,000 | 3,931 |
Retail deposits | $100,412,000 | 3,898 |
Estimated insured deposits | $109,209,000 | 3,937 |
IRAs and Keogh plan accounts | $42,000 | 7,580 |
Brokered deposits | $8,015,000 | 2,088 |
Fully insured brokered deposits | $3,620,000 | 2,209 |
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 | $119,552,000 | 4,089 |
Deposits held in domestic offices | $119,552,000 | 4,087 |
Individuals, partnerships, and corporations | $59,308,000 | 5,751 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,647,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $58,594,000 | 182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,182,000 | 5,103 |
Demand deposits | $6,910,000 | 5,672 |
Nontransaction accounts | $102,370,000 | 3,733 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 2,769 |
Total time deposits | $81,593,000 | 3,178 |
Total time and savings deposits | $112,642,000 | 3,830 |
Noninterest-bearing deposits | $6,910,000 | 5,792 |
Interest-bearing deposits | $112,642,000 | 3,848 |
Retail deposits | $106,749,000 | 3,684 |
Estimated insured deposits | $117,989,000 | 3,696 |
IRAs and Keogh plan accounts | $44,000 | 7,655 |
Brokered deposits | $8,509,000 | 2,145 |
Fully insured brokered deposits | $4,533,000 | 2,240 |
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 | $118,110,000 | 4,135 |
Deposits held in domestic offices | $118,110,000 | 4,132 |
Individuals, partnerships, and corporations | $55,241,000 | 5,946 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,786,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $61,083,000 | 177 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,007,000 | 5,383 |
Demand deposits | $6,621,000 | 5,869 |
Nontransaction accounts | $102,103,000 | 3,731 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,608 |
Total time deposits | $91,226,000 | 2,921 |
Total time and savings deposits | $111,489,000 | 3,855 |
Noninterest-bearing deposits | $6,621,000 | 5,962 |
Interest-bearing deposits | $111,489,000 | 3,871 |
Retail deposits | $100,971,000 | 3,845 |
Estimated insured deposits | $105,191,000 | 3,632 |
IRAs and Keogh plan accounts | $46,000 | 7,726 |
Brokered deposits | $9,749,000 | 2,133 |
Fully insured brokered deposits | $4,866,000 | 2,320 |
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 | $113,026,000 | 4,258 |
Deposits held in domestic offices | $113,026,000 | 4,255 |
Individuals, partnerships, and corporations | $58,218,000 | 5,819 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,850,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $52,958,000 | 191 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,035,000 | 5,515 |
Demand deposits | $6,763,000 | 5,800 |
Nontransaction accounts | $97,991,000 | 3,851 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,671 |
Total time deposits | $87,934,000 | 3,049 |
Total time and savings deposits | $106,263,000 | 3,975 |
Noninterest-bearing deposits | $6,763,000 | 5,905 |
Interest-bearing deposits | $106,263,000 | 3,984 |
Retail deposits | $91,152,000 | 4,152 |
Estimated insured deposits | $96,964,000 | 3,878 |
IRAs and Keogh plan accounts | $156,000 | 7,701 |
Brokered deposits | $10,068,000 | 2,152 |
Fully insured brokered deposits | $2,365,000 | 2,838 |
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 | $102,464,000 | 4,484 |
Deposits held in domestic offices | $102,464,000 | 4,481 |
Individuals, partnerships, and corporations | $58,244,000 | 5,773 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,522,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $42,698,000 | 210 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,780,000 | 5,765 |
Demand deposits | $5,558,000 | 6,338 |
Nontransaction accounts | $88,684,000 | 4,029 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $367,000 | 7,627 |
Total time deposits | $76,386,000 | 3,344 |
Total time and savings deposits | $96,906,000 | 4,153 |
Noninterest-bearing deposits | $5,558,000 | 6,425 |
Interest-bearing deposits | $96,906,000 | 4,173 |
Retail deposits | $86,909,000 | 4,230 |
Estimated insured deposits | $89,553,000 | 4,056 |
IRAs and Keogh plan accounts | $155,000 | 7,722 |
Brokered deposits | $10,733,000 | 2,083 |
Fully insured brokered deposits | $10,733,000 | 1,931 |
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 | $108,723,000 | 4,259 |
Deposits held in domestic offices | $108,723,000 | 4,256 |
Individuals, partnerships, and corporations | $62,327,000 | 5,566 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,347,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $43,049,000 | 197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,606,000 | 6,137 |
Demand deposits | $6,043,000 | 6,076 |
Nontransaction accounts | $97,117,000 | 3,790 |
Money market deposit accounts (MMDAs) | $10,901,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,815 |
Total time deposits | $86,008,000 | 2,982 |
Total time and savings deposits | $102,680,000 | 3,960 |
Noninterest-bearing deposits | $6,043,000 | 6,179 |
Interest-bearing deposits | $102,680,000 | 3,975 |
Retail deposits | $93,179,000 | 4,005 |
Estimated insured deposits | $98,490,000 | 3,742 |
IRAs and Keogh plan accounts | $123,000 | 7,782 |
Brokered deposits | $17,157,000 | 1,533 |
Fully insured brokered deposits | $17,157,000 | 1,428 |
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 | $90,123,000 | 4,822 |
Deposits held in domestic offices | $90,123,000 | 4,818 |
Individuals, partnerships, and corporations | $58,697,000 | 5,722 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,073,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $26,352,000 | 288 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 6,606 |
Demand deposits | $6,190,000 | 6,089 |
Nontransaction accounts | $80,371,000 | 4,273 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $130,000 | 7,959 |
Total time deposits | $72,821,000 | 3,385 |
Total time and savings deposits | $83,933,000 | 4,532 |
Noninterest-bearing deposits | $6,190,000 | 6,193 |
Interest-bearing deposits | $83,934,000 | 4,544 |
Retail deposits | $72,836,000 | 4,747 |
Estimated insured deposits | $80,217,000 | 4,329 |
IRAs and Keogh plan accounts | $108,000 | 7,802 |
Brokered deposits | $20,737,000 | 1,161 |
Fully insured brokered deposits | $20,737,000 | 1,064 |
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 | $70,533,000 | 5,548 |
Deposits held in domestic offices | $70,533,000 | 5,546 |
Individuals, partnerships, and corporations | $49,496,000 | 6,192 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,623,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $19,413,000 | 349 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,064,000 | 6,755 |
Demand deposits | $6,957,000 | 5,766 |
Nontransaction accounts | $61,469,000 | 5,021 |
Money market deposit accounts (MMDAs) | $7,429,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $128,000 | 7,987 |
Total time deposits | $53,911,000 | 4,249 |
Total time and savings deposits | $63,576,000 | 5,341 |
Noninterest-bearing deposits | $6,957,000 | 5,885 |
Interest-bearing deposits | $63,576,000 | 5,360 |
Retail deposits | $54,431,000 | 5,590 |
Estimated insured deposits | $60,001,000 | 5,189 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $8,953,000 | 1,745 |
Fully insured brokered deposits | $8,953,000 | 1,617 |
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 | $75,802,000 | 5,326 |
Deposits held in domestic offices | $75,802,000 | 5,324 |
Individuals, partnerships, and corporations | $55,237,000 | 5,865 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $1,141,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $19,411,000 | 310 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,637,000 | 7,519 |
Demand deposits | $4,434,000 | 6,824 |
Nontransaction accounts | $70,165,000 | 4,602 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,022 |
Total time deposits | $60,338,000 | 3,898 |
Total time and savings deposits | $71,368,000 | 4,973 |
Noninterest-bearing deposits | $4,434,000 | 6,906 |
Interest-bearing deposits | $71,368,000 | 4,984 |
Retail deposits | $56,430,000 | 5,431 |
Estimated insured deposits | $64,779,000 | 4,919 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $8,899,000 | 1,715 |
Fully insured brokered deposits | $8,899,000 | 1,585 |
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 | $65,636,000 | 5,719 |
Deposits held in domestic offices | $65,636,000 | 5,718 |
Individuals, partnerships, and corporations | $55,836,000 | 5,832 |
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. | $9,800,000 | 479 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,636,000 | 7,467 |
Demand deposits | $4,901,000 | 6,561 |
Nontransaction accounts | $60,000,000 | 5,051 |
Money market deposit accounts (MMDAs) | $10,558,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,095 |
Total time deposits | $49,356,000 | 4,440 |
Total time and savings deposits | $60,735,000 | 5,406 |
Noninterest-bearing deposits | $4,901,000 | 6,660 |
Interest-bearing deposits | $60,735,000 | 5,411 |
Retail deposits | $42,088,000 | 6,252 |
Estimated insured deposits | $51,873,000 | 5,567 |
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 |
2007-06-30 | Rank | |
Total deposits | $66,611,000 | 5,694 |
Deposits held in domestic offices | $66,611,000 | 5,693 |
Individuals, partnerships, and corporations | $57,207,000 | 5,787 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $9,404,000 | 515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,355,000 | 7,395 |
Demand deposits | $5,758,000 | 6,285 |
Nontransaction accounts | $60,256,000 | 5,016 |
Money market deposit accounts (MMDAs) | $10,792,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,177 |
Total time deposits | $49,391,000 | 4,392 |
Total time and savings deposits | $60,853,000 | 5,414 |
Noninterest-bearing deposits | $5,758,000 | 6,388 |
Interest-bearing deposits | $60,853,000 | 5,420 |
Retail deposits | $42,730,000 | 6,213 |
Estimated insured deposits | $52,734,000 | 5,546 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $61,847,000 | 5,904 |
Deposits held in domestic offices | $61,847,000 | 5,902 |
Individuals, partnerships, and corporations | $53,627,000 | 5,968 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $8,215,000 | 565 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,798,000 | 7,558 |
Demand deposits | $5,127,000 | 6,562 |
Nontransaction accounts | $56,049,000 | 5,223 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $61,000 | 8,245 |
Total time deposits | $44,339,000 | 4,688 |
Total time and savings deposits | $56,720,000 | 5,662 |
Noninterest-bearing deposits | $5,127,000 | 6,647 |
Interest-bearing deposits | $56,720,000 | 5,671 |
Retail deposits | $39,004,000 | 6,479 |
Estimated insured deposits | $46,890,000 | 5,900 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,685,000 | 6,325 |
Deposits held in domestic offices | $51,685,000 | 6,324 |
Individuals, partnerships, and corporations | $46,852,000 | 6,302 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,750,000 | 776 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,594,000 | 7,878 |
Demand deposits | $3,825,000 | 7,169 |
Nontransaction accounts | $47,091,000 | 5,669 |
Money market deposit accounts (MMDAs) | $11,965,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,292 |
Total time deposits | $35,074,000 | 5,314 |
Total time and savings deposits | $47,860,000 | 6,059 |
Noninterest-bearing deposits | $3,825,000 | 7,231 |
Interest-bearing deposits | $47,860,000 | 6,062 |
Retail deposits | $31,249,000 | 6,947 |
Estimated insured deposits | $36,682,000 | 6,528 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,032,000 | 6,753 |
Deposits held in domestic offices | $43,032,000 | 6,751 |
Individuals, partnerships, and corporations | $42,137,000 | 6,536 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,474 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 7,672 |
Demand deposits | $4,778,000 | 6,726 |
Nontransaction accounts | $37,460,000 | 6,249 |
Money market deposit accounts (MMDAs) | $12,828,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $47,000 | 8,372 |
Total time deposits | $24,585,000 | 6,236 |
Total time and savings deposits | $38,254,000 | 6,580 |
Noninterest-bearing deposits | $4,778,000 | 6,800 |
Interest-bearing deposits | $38,254,000 | 6,586 |
Retail deposits | $26,655,000 | 7,269 |
Estimated insured deposits | $27,861,000 | 7,158 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,413,000 | 7,370 |
Deposits held in domestic offices | $32,413,000 | 7,368 |
Individuals, partnerships, and corporations | $31,522,000 | 7,199 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,498 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,432,000 | 7,319 |
Demand deposits | $4,314,000 | 6,983 |
Nontransaction accounts | $24,981,000 | 7,159 |
Money market deposit accounts (MMDAs) | $11,728,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,427 |
Total time deposits | $13,219,000 | 7,452 |
Total time and savings deposits | $28,099,000 | 7,252 |
Noninterest-bearing deposits | $4,314,000 | 7,035 |
Interest-bearing deposits | $28,099,000 | 7,250 |
Retail deposits | $23,623,000 | 7,534 |
Estimated insured deposits | $18,093,000 | 7,922 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $24,443,000 | 7,840 |
Deposits held in domestic offices | $24,443,000 | 7,838 |
Individuals, partnerships, and corporations | $23,552,000 | 7,717 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,242,000 | 8,095 |
Demand deposits | $3,626,000 | 7,298 |
Nontransaction accounts | $20,201,000 | 7,562 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,467 |
Total time deposits | $9,079,000 | 7,959 |
Total time and savings deposits | $20,817,000 | 7,801 |
Noninterest-bearing deposits | $3,626,000 | 7,346 |
Interest-bearing deposits | $20,817,000 | 7,800 |
Retail deposits | $17,606,000 | 8,007 |
Estimated insured deposits | $19,689,000 | 7,838 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $15,095,000 | 8,404 |
Deposits held in domestic offices | $15,095,000 | 8,403 |
Individuals, partnerships, and corporations | $15,095,000 | 8,276 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,477,000 | 8,430 |
Demand deposits | $1,908,000 | 8,084 |
Nontransaction accounts | $12,618,000 | 8,189 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,534 |
Total time deposits | $5,198,000 | 8,397 |
Total time and savings deposits | $13,187,000 | 8,320 |
Noninterest-bearing deposits | $1,908,000 | 8,123 |
Interest-bearing deposits | $13,187,000 | 8,314 |
Retail deposits | $10,349,000 | 8,506 |
Estimated insured deposits | $2,456,000 | 8,722 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $6,694,000 | 8,719 |
Deposits held in domestic offices | $6,694,000 | 8,717 |
Individuals, partnerships, and corporations | $6,694,000 | 8,670 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,129,000 | 8,603 |
Demand deposits | $1,045,000 | 8,387 |
Nontransaction accounts | $5,565,000 | 8,645 |
Money market deposit accounts (MMDAs) | $4,377,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,576 |
Total time deposits | $1,184,000 | 8,679 |
Total time and savings deposits | $5,649,000 | 8,676 |
Noninterest-bearing deposits | $1,045,000 | 8,413 |
Interest-bearing deposits | $5,648,000 | 8,673 |
Retail deposits | $5,592,000 | 8,707 |
Estimated insured deposits | $3,737,000 | 8,738 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |