Home > Sunset Bank & Savings > Total Deposits
Sunset Bank & Savings, Total Deposits
2021-03-31 | Rank | |
Total deposits | $122,886,000 | 3,621 |
Deposits held in domestic offices | $122,886,000 | 3,621 |
Individuals, partnerships, and corporations | $116,980,000 | 3,487 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $5,906,000 | 820 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,320,000 | 3,856 |
Demand deposits | $25,029,000 | 3,652 |
Nontransaction accounts | $85,566,000 | 3,205 |
Money market deposit accounts (MMDAs) | $14,799,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,967 |
Total time deposits | $49,405,000 | 2,563 |
Total time and savings deposits | $97,857,000 | 3,432 |
Noninterest-bearing deposits | $25,029,000 | 3,684 |
Interest-bearing deposits | $97,857,000 | 3,489 |
Retail deposits | $119,802,000 | 3,535 |
Estimated insured deposits | $111,699,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,661,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $119,112,000 | 3,595 |
Deposits held in domestic offices | $119,112,000 | 3,595 |
Individuals, partnerships, and corporations | $109,873,000 | 3,502 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $9,239,000 | 675 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,172,000 | 3,982 |
Demand deposits | $19,307,000 | 3,872 |
Nontransaction accounts | $87,940,000 | 3,114 |
Money market deposit accounts (MMDAs) | $13,419,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $20,115,000 | 2,941 |
Total time deposits | $54,406,000 | 2,436 |
Total time and savings deposits | $99,805,000 | 3,329 |
Noninterest-bearing deposits | $19,307,000 | 3,885 |
Interest-bearing deposits | $99,805,000 | 3,392 |
Retail deposits | $116,036,000 | 3,502 |
Estimated insured deposits | $111,626,000 | 3,290 |
IRAs and Keogh plan accounts | $11,236,000 | 1,657 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,994,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $123,513,000 | 3,492 |
Deposits held in domestic offices | $123,513,000 | 3,492 |
Individuals, partnerships, and corporations | $113,034,000 | 3,417 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $10,479,000 | 665 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,820,000 | 3,811 |
Demand deposits | $23,258,000 | 3,552 |
Nontransaction accounts | $89,693,000 | 3,087 |
Money market deposit accounts (MMDAs) | $11,778,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $18,737,000 | 2,983 |
Total time deposits | $59,179,000 | 2,358 |
Total time and savings deposits | $100,255,000 | 3,268 |
Noninterest-bearing deposits | $23,258,000 | 3,606 |
Interest-bearing deposits | $100,255,000 | 3,331 |
Retail deposits | $119,670,000 | 3,415 |
Estimated insured deposits | $115,021,000 | 3,215 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,234,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $120,603,000 | 3,529 |
Deposits held in domestic offices | $120,603,000 | 3,529 |
Individuals, partnerships, and corporations | $110,171,000 | 3,442 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $10,432,000 | 672 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,865,000 | 3,925 |
Demand deposits | $21,771,000 | 3,641 |
Nontransaction accounts | $89,738,000 | 3,076 |
Money market deposit accounts (MMDAs) | $11,130,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 3,006 |
Total time deposits | $60,751,000 | 2,356 |
Total time and savings deposits | $98,832,000 | 3,281 |
Noninterest-bearing deposits | $21,771,000 | 3,702 |
Interest-bearing deposits | $98,832,000 | 3,344 |
Retail deposits | $116,867,000 | 3,438 |
Estimated insured deposits | $113,264,000 | 3,233 |
IRAs and Keogh plan accounts | $11,188,000 | 1,677 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,234,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $112,679,000 | 3,530 |
Deposits held in domestic offices | $112,679,000 | 3,529 |
Individuals, partnerships, and corporations | $102,247,000 | 3,435 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $10,432,000 | 696 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,607,000 | 4,105 |
Demand deposits | $15,566,000 | 3,865 |
Nontransaction accounts | $89,072,000 | 3,051 |
Money market deposit accounts (MMDAs) | $9,889,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 3,034 |
Total time deposits | $63,089,000 | 2,323 |
Total time and savings deposits | $97,113,000 | 3,271 |
Noninterest-bearing deposits | $15,566,000 | 3,899 |
Interest-bearing deposits | $97,113,000 | 3,319 |
Retail deposits | $108,387,000 | 3,442 |
Estimated insured deposits | $107,742,000 | 3,219 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $10,234,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $113,341,000 | 3,529 |
Deposits held in domestic offices | $113,341,000 | 3,529 |
Individuals, partnerships, and corporations | $101,817,000 | 3,470 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $11,524,000 | 635 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,119,000 | 4,173 |
Demand deposits | $15,259,000 | 3,934 |
Nontransaction accounts | $90,222,000 | 3,040 |
Money market deposit accounts (MMDAs) | $9,878,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 3,035 |
Total time deposits | $64,354,000 | 2,316 |
Total time and savings deposits | $98,082,000 | 3,265 |
Noninterest-bearing deposits | $15,259,000 | 3,974 |
Interest-bearing deposits | $98,082,000 | 3,309 |
Retail deposits | $108,817,000 | 3,441 |
Estimated insured deposits | $109,086,000 | 3,198 |
IRAs and Keogh plan accounts | $11,390,000 | 1,678 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,326,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $113,257,000 | 3,551 |
Deposits held in domestic offices | $113,257,000 | 3,550 |
Individuals, partnerships, and corporations | $101,235,000 | 3,501 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $12,021,000 | 624 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,710,000 | 4,155 |
Demand deposits | $16,089,000 | 3,876 |
Nontransaction accounts | $89,546,000 | 3,072 |
Money market deposit accounts (MMDAs) | $9,858,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $16,950,000 | 2,972 |
Total time deposits | $62,739,000 | 2,383 |
Total time and savings deposits | $97,167,000 | 3,301 |
Noninterest-bearing deposits | $16,089,000 | 3,932 |
Interest-bearing deposits | $97,168,000 | 3,338 |
Retail deposits | $109,584,000 | 3,436 |
Estimated insured deposits | $107,780,000 | 3,238 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,823,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,456,000 | 3,583 |
Deposits held in domestic offices | $111,456,000 | 3,582 |
Individuals, partnerships, and corporations | $98,844,000 | 3,540 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $12,611,000 | 624 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,644,000 | 4,176 |
Demand deposits | $15,799,000 | 3,896 |
Nontransaction accounts | $87,811,000 | 3,114 |
Money market deposit accounts (MMDAs) | $9,946,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $16,650,000 | 3,008 |
Total time deposits | $61,214,000 | 2,424 |
Total time and savings deposits | $95,656,000 | 3,351 |
Noninterest-bearing deposits | $15,799,000 | 3,932 |
Interest-bearing deposits | $95,657,000 | 3,385 |
Retail deposits | $108,111,000 | 3,485 |
Estimated insured deposits | $107,527,000 | 3,262 |
IRAs and Keogh plan accounts | $11,434,000 | 1,697 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,413,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $108,762,000 | 3,667 |
Deposits held in domestic offices | $108,762,000 | 3,666 |
Individuals, partnerships, and corporations | $97,637,000 | 3,608 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $11,125,000 | 677 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,444,000 | 4,254 |
Demand deposits | $15,599,000 | 3,982 |
Nontransaction accounts | $85,318,000 | 3,195 |
Money market deposit accounts (MMDAs) | $9,632,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $17,268,000 | 2,993 |
Total time deposits | $58,419,000 | 2,508 |
Total time and savings deposits | $93,163,000 | 3,443 |
Noninterest-bearing deposits | $15,599,000 | 4,020 |
Interest-bearing deposits | $93,163,000 | 3,480 |
Retail deposits | $105,701,000 | 3,562 |
Estimated insured deposits | $105,649,000 | 3,339 |
IRAs and Keogh plan accounts | $11,603,000 | 1,686 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $10,927,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,838,000 | 3,709 |
Deposits held in domestic offices | $105,838,000 | 3,708 |
Individuals, partnerships, and corporations | $97,602,000 | 3,609 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $8,236,000 | 774 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,883,000 | 4,322 |
Demand deposits | $14,445,000 | 4,133 |
Nontransaction accounts | $82,955,000 | 3,226 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $16,842,000 | 3,009 |
Total time deposits | $53,750,000 | 2,595 |
Total time and savings deposits | $91,393,000 | 3,467 |
Noninterest-bearing deposits | $14,445,000 | 4,173 |
Interest-bearing deposits | $91,393,000 | 3,509 |
Retail deposits | $102,803,000 | 3,606 |
Estimated insured deposits | $100,674,000 | 3,420 |
IRAs and Keogh plan accounts | $11,465,000 | 1,714 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,038,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $107,675,000 | 3,711 |
Deposits held in domestic offices | $107,675,000 | 3,710 |
Individuals, partnerships, and corporations | $100,783,000 | 3,590 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $6,891,000 | 874 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,772,000 | 4,130 |
Demand deposits | $17,139,000 | 3,860 |
Nontransaction accounts | $81,902,000 | 3,270 |
Money market deposit accounts (MMDAs) | $13,047,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $16,965,000 | 3,025 |
Total time deposits | $51,890,000 | 2,674 |
Total time and savings deposits | $90,535,000 | 3,507 |
Noninterest-bearing deposits | $17,139,000 | 3,930 |
Interest-bearing deposits | $90,536,000 | 3,543 |
Retail deposits | $104,649,000 | 3,604 |
Estimated insured deposits | $101,497,000 | 3,430 |
IRAs and Keogh plan accounts | $11,559,000 | 1,736 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,693,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $107,544,000 | 3,736 |
Deposits held in domestic offices | $107,544,000 | 3,735 |
Individuals, partnerships, and corporations | $100,898,000 | 3,608 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $6,646,000 | 864 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,071,000 | 4,250 |
Demand deposits | $16,091,000 | 4,017 |
Nontransaction accounts | $82,473,000 | 3,268 |
Money market deposit accounts (MMDAs) | $12,111,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $17,484,000 | 3,023 |
Total time deposits | $52,877,000 | 2,636 |
Total time and savings deposits | $91,453,000 | 3,521 |
Noninterest-bearing deposits | $16,091,000 | 4,063 |
Interest-bearing deposits | $91,453,000 | 3,557 |
Retail deposits | $104,512,000 | 3,639 |
Estimated insured deposits | $102,007,000 | 3,446 |
IRAs and Keogh plan accounts | $11,812,000 | 1,711 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,448,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $107,330,000 | 3,780 |
Deposits held in domestic offices | $107,330,000 | 3,779 |
Individuals, partnerships, and corporations | $101,179,000 | 3,657 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $6,152,000 | 882 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,800,000 | 4,331 |
Demand deposits | $14,937,000 | 4,169 |
Nontransaction accounts | $82,531,000 | 3,308 |
Money market deposit accounts (MMDAs) | $11,222,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $17,439,000 | 3,060 |
Total time deposits | $53,871,000 | 2,613 |
Total time and savings deposits | $92,394,000 | 3,552 |
Noninterest-bearing deposits | $14,937,000 | 4,216 |
Interest-bearing deposits | $92,393,000 | 3,586 |
Retail deposits | $103,954,000 | 3,682 |
Estimated insured deposits | $102,806,000 | 3,477 |
IRAs and Keogh plan accounts | $11,884,000 | 1,722 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,499,000 | 3,783 |
Deposits held in domestic offices | $108,499,000 | 3,782 |
Individuals, partnerships, and corporations | $101,374,000 | 3,667 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $7,125,000 | 824 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,154,000 | 4,414 |
Demand deposits | $13,844,000 | 4,329 |
Nontransaction accounts | $84,345,000 | 3,282 |
Money market deposit accounts (MMDAs) | $11,915,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $16,942,000 | 3,086 |
Total time deposits | $55,487,000 | 2,581 |
Total time and savings deposits | $94,655,000 | 3,518 |
Noninterest-bearing deposits | $13,844,000 | 4,373 |
Interest-bearing deposits | $94,655,000 | 3,559 |
Retail deposits | $105,147,000 | 3,679 |
Estimated insured deposits | $103,306,000 | 3,478 |
IRAs and Keogh plan accounts | $11,970,000 | 1,728 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,927,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $111,143,000 | 3,762 |
Deposits held in domestic offices | $111,143,000 | 3,761 |
Individuals, partnerships, and corporations | $103,531,000 | 3,657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $239,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $7,374,000 | 831 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,495,000 | 4,370 |
Demand deposits | $15,091,000 | 4,171 |
Nontransaction accounts | $86,649,000 | 3,282 |
Money market deposit accounts (MMDAs) | $12,502,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 3,015 |
Total time deposits | $56,128,000 | 2,586 |
Total time and savings deposits | $96,053,000 | 3,516 |
Noninterest-bearing deposits | $15,091,000 | 4,234 |
Interest-bearing deposits | $96,052,000 | 3,554 |
Retail deposits | $108,103,000 | 3,638 |
Estimated insured deposits | $104,561,000 | 3,469 |
IRAs and Keogh plan accounts | $12,361,000 | 1,720 |
Brokered deposits | $300,000 | 2,445 |
Fully insured brokered deposits | $300,000 | 2,239 |
Deposits obtained via list services, yet not brokered | $7,176,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $109,061,000 | 3,807 |
Deposits held in domestic offices | $109,061,000 | 3,806 |
Individuals, partnerships, and corporations | $102,041,000 | 3,697 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $239,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $6,781,000 | 859 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,372,000 | 4,479 |
Demand deposits | $11,208,000 | 4,620 |
Nontransaction accounts | $85,689,000 | 3,320 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $17,005,000 | 3,121 |
Total time deposits | $55,866,000 | 2,611 |
Total time and savings deposits | $97,853,000 | 3,520 |
Noninterest-bearing deposits | $11,208,000 | 4,652 |
Interest-bearing deposits | $97,853,000 | 3,555 |
Retail deposits | $106,428,000 | 3,683 |
Estimated insured deposits | $102,796,000 | 3,523 |
IRAs and Keogh plan accounts | $12,197,000 | 1,749 |
Brokered deposits | $300,000 | 2,437 |
Fully insured brokered deposits | $300,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $6,583,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $111,829,000 | 3,808 |
Deposits held in domestic offices | $111,829,000 | 3,807 |
Individuals, partnerships, and corporations | $104,809,000 | 3,687 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $239,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $6,781,000 | 876 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,042,000 | 4,469 |
Demand deposits | $12,869,000 | 4,480 |
Nontransaction accounts | $87,787,000 | 3,313 |
Money market deposit accounts (MMDAs) | $12,336,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $17,873,000 | 3,051 |
Total time deposits | $57,577,000 | 2,582 |
Total time and savings deposits | $98,960,000 | 3,529 |
Noninterest-bearing deposits | $12,870,000 | 4,518 |
Interest-bearing deposits | $98,959,000 | 3,562 |
Retail deposits | $108,436,000 | 3,681 |
Estimated insured deposits | $105,427,000 | 3,511 |
IRAs and Keogh plan accounts | $11,947,000 | 1,802 |
Brokered deposits | $300,000 | 2,411 |
Fully insured brokered deposits | $300,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $6,583,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $110,730,000 | 3,834 |
Deposits held in domestic offices | $110,730,000 | 3,833 |
Individuals, partnerships, and corporations | $104,606,000 | 3,692 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $239,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $5,886,000 | 931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,009,000 | 4,657 |
Demand deposits | $11,432,000 | 4,693 |
Nontransaction accounts | $88,722,000 | 3,281 |
Money market deposit accounts (MMDAs) | $15,620,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 3,266 |
Total time deposits | $57,878,000 | 2,574 |
Total time and savings deposits | $99,299,000 | 3,523 |
Noninterest-bearing deposits | $11,432,000 | 4,715 |
Interest-bearing deposits | $99,298,000 | 3,551 |
Retail deposits | $107,091,000 | 3,725 |
Estimated insured deposits | $104,696,000 | 3,518 |
IRAs and Keogh plan accounts | $12,411,000 | 1,754 |
Brokered deposits | $300,000 | 2,415 |
Fully insured brokered deposits | $300,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $5,688,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $109,187,000 | 3,854 |
Deposits held in domestic offices | $109,187,000 | 3,853 |
Individuals, partnerships, and corporations | $103,943,000 | 3,699 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $5,243,000 | 978 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,373,000 | 4,597 |
Demand deposits | $12,269,000 | 4,553 |
Nontransaction accounts | $86,813,000 | 3,345 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 3,409 |
Total time deposits | $56,811,000 | 2,654 |
Total time and savings deposits | $96,917,000 | 3,560 |
Noninterest-bearing deposits | $12,269,000 | 4,590 |
Interest-bearing deposits | $96,918,000 | 3,581 |
Retail deposits | $105,583,000 | 3,734 |
Estimated insured deposits | $103,537,000 | 3,544 |
IRAs and Keogh plan accounts | $12,603,000 | 1,765 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,045,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $107,271,000 | 3,908 |
Deposits held in domestic offices | $107,271,000 | 3,907 |
Individuals, partnerships, and corporations | $103,271,000 | 3,720 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,084 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,582,000 | 4,753 |
Demand deposits | $11,457,000 | 4,670 |
Nontransaction accounts | $86,689,000 | 3,366 |
Money market deposit accounts (MMDAs) | $16,595,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,439 |
Total time deposits | $56,404,000 | 2,697 |
Total time and savings deposits | $95,814,000 | 3,609 |
Noninterest-bearing deposits | $11,457,000 | 4,704 |
Interest-bearing deposits | $95,814,000 | 3,635 |
Retail deposits | $102,655,000 | 3,823 |
Estimated insured deposits | $101,562,000 | 3,607 |
IRAs and Keogh plan accounts | $12,553,000 | 1,787 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,802,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,338,000 | 3,907 |
Deposits held in domestic offices | $109,338,000 | 3,906 |
Individuals, partnerships, and corporations | $105,338,000 | 3,707 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,081 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,721,000 | 4,556 |
Demand deposits | $12,547,000 | 4,555 |
Nontransaction accounts | $85,617,000 | 3,404 |
Money market deposit accounts (MMDAs) | $17,957,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,732 |
Total time deposits | $55,851,000 | 2,717 |
Total time and savings deposits | $96,791,000 | 3,635 |
Noninterest-bearing deposits | $12,547,000 | 4,608 |
Interest-bearing deposits | $96,791,000 | 3,658 |
Retail deposits | $105,034,000 | 3,814 |
Estimated insured deposits | $102,145,000 | 3,614 |
IRAs and Keogh plan accounts | $12,552,000 | 1,799 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,802,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $110,383,000 | 3,906 |
Deposits held in domestic offices | $110,383,000 | 3,905 |
Individuals, partnerships, and corporations | $105,388,000 | 3,729 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $4,995,000 | 999 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,097,000 | 4,588 |
Demand deposits | $13,104,000 | 4,575 |
Nontransaction accounts | $86,286,000 | 3,388 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $14,178,000 | 3,359 |
Total time deposits | $56,446,000 | 2,716 |
Total time and savings deposits | $97,279,000 | 3,615 |
Noninterest-bearing deposits | $13,104,000 | 4,621 |
Interest-bearing deposits | $97,279,000 | 3,635 |
Retail deposits | $107,095,000 | 3,792 |
Estimated insured deposits | $103,008,000 | 3,601 |
IRAs and Keogh plan accounts | $12,582,000 | 1,804 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,797,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,349,000 | 3,902 |
Deposits held in domestic offices | $111,349,000 | 3,902 |
Individuals, partnerships, and corporations | $106,005,000 | 3,729 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $5,344,000 | 982 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,171,000 | 4,411 |
Demand deposits | $15,193,000 | 4,191 |
Nontransaction accounts | $86,178,000 | 3,440 |
Money market deposit accounts (MMDAs) | $14,940,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 3,400 |
Total time deposits | $57,371,000 | 2,735 |
Total time and savings deposits | $96,156,000 | 3,656 |
Noninterest-bearing deposits | $15,193,000 | 4,305 |
Interest-bearing deposits | $96,156,000 | 3,665 |
Retail deposits | $107,653,000 | 3,778 |
Estimated insured deposits | $104,354,000 | 3,591 |
IRAs and Keogh plan accounts | $12,768,000 | 1,808 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,146,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,320,000 | 3,910 |
Deposits held in domestic offices | $111,320,000 | 3,910 |
Individuals, partnerships, and corporations | $105,976,000 | 3,753 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $5,344,000 | 1,002 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,114,000 | 4,558 |
Demand deposits | $14,425,000 | 4,329 |
Nontransaction accounts | $87,206,000 | 3,437 |
Money market deposit accounts (MMDAs) | $15,026,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 3,343 |
Total time deposits | $57,776,000 | 2,753 |
Total time and savings deposits | $96,895,000 | 3,662 |
Noninterest-bearing deposits | $14,426,000 | 4,436 |
Interest-bearing deposits | $96,894,000 | 3,664 |
Retail deposits | $108,033,000 | 3,796 |
Estimated insured deposits | $104,683,000 | 3,609 |
IRAs and Keogh plan accounts | $13,031,000 | 1,792 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,146,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $111,141,000 | 3,956 |
Deposits held in domestic offices | $111,141,000 | 3,955 |
Individuals, partnerships, and corporations | $105,847,000 | 3,802 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $5,294,000 | 1,008 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,548,000 | 4,553 |
Demand deposits | $14,264,000 | 4,385 |
Nontransaction accounts | $86,593,000 | 3,465 |
Money market deposit accounts (MMDAs) | $15,424,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $13,671,000 | 3,466 |
Total time deposits | $57,498,000 | 2,786 |
Total time and savings deposits | $96,877,000 | 3,715 |
Noninterest-bearing deposits | $14,264,000 | 4,487 |
Interest-bearing deposits | $96,877,000 | 3,725 |
Retail deposits | $108,363,000 | 3,832 |
Estimated insured deposits | $105,345,000 | 3,622 |
IRAs and Keogh plan accounts | $13,424,000 | 1,763 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,096,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $111,338,000 | 3,972 |
Deposits held in domestic offices | $111,338,000 | 3,971 |
Individuals, partnerships, and corporations | $107,041,000 | 3,786 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $4,297,000 | 1,106 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,557,000 | 4,605 |
Demand deposits | $13,897,000 | 4,512 |
Nontransaction accounts | $86,781,000 | 3,483 |
Money market deposit accounts (MMDAs) | $16,191,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 3,428 |
Total time deposits | $57,030,000 | 2,837 |
Total time and savings deposits | $97,441,000 | 3,717 |
Noninterest-bearing deposits | $13,897,000 | 4,612 |
Interest-bearing deposits | $97,441,000 | 3,721 |
Retail deposits | $108,568,000 | 3,837 |
Estimated insured deposits | $104,469,000 | 3,660 |
IRAs and Keogh plan accounts | $14,119,000 | 1,710 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,099,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $115,197,000 | 3,907 |
Deposits held in domestic offices | $115,197,000 | 3,907 |
Individuals, partnerships, and corporations | $109,960,000 | 3,736 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $5,237,000 | 1,036 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,501,000 | 4,431 |
Demand deposits | $15,900,000 | 4,087 |
Nontransaction accounts | $89,696,000 | 3,466 |
Money market deposit accounts (MMDAs) | $17,076,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,522 |
Total time deposits | $59,599,000 | 2,788 |
Total time and savings deposits | $99,297,000 | 3,702 |
Noninterest-bearing deposits | $15,900,000 | 4,261 |
Interest-bearing deposits | $99,297,000 | 3,709 |
Retail deposits | $112,109,000 | 3,745 |
Estimated insured deposits | $107,039,000 | 3,618 |
IRAs and Keogh plan accounts | $14,159,000 | 1,743 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,039,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $113,880,000 | 3,949 |
Deposits held in domestic offices | $113,880,000 | 3,949 |
Individuals, partnerships, and corporations | $108,346,000 | 3,795 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $5,534,000 | 1,003 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,400,000 | 4,480 |
Demand deposits | $15,714,000 | 4,141 |
Nontransaction accounts | $88,480,000 | 3,526 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $12,899,000 | 3,545 |
Total time deposits | $58,393,000 | 2,903 |
Total time and savings deposits | $98,166,000 | 3,759 |
Noninterest-bearing deposits | $15,714,000 | 4,311 |
Interest-bearing deposits | $98,166,000 | 3,762 |
Retail deposits | $112,045,000 | 3,781 |
Estimated insured deposits | $106,606,000 | 3,669 |
IRAs and Keogh plan accounts | $14,119,000 | 1,770 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,336,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,073,000 | 4,048 |
Deposits held in domestic offices | $111,073,000 | 4,048 |
Individuals, partnerships, and corporations | $105,440,000 | 3,905 |
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. | $5,633,000 | 966 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 4,613 |
Demand deposits | $14,653,000 | 4,326 |
Nontransaction accounts | $86,759,000 | 3,612 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $11,046,000 | 3,852 |
Total time deposits | $57,504,000 | 3,005 |
Total time and savings deposits | $96,420,000 | 3,855 |
Noninterest-bearing deposits | $14,653,000 | 4,496 |
Interest-bearing deposits | $96,421,000 | 3,858 |
Retail deposits | $109,740,000 | 3,869 |
Estimated insured deposits | $106,107,000 | 3,723 |
IRAs and Keogh plan accounts | $14,145,000 | 1,790 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,435,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,814,000 | 4,151 |
Deposits held in domestic offices | $106,814,000 | 4,150 |
Individuals, partnerships, and corporations | $103,593,000 | 3,955 |
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. | $3,221,000 | 1,181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,250,000 | 4,810 |
Demand deposits | $12,763,000 | 4,648 |
Nontransaction accounts | $84,564,000 | 3,685 |
Money market deposit accounts (MMDAs) | $18,020,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,839 |
Total time deposits | $55,739,000 | 3,107 |
Total time and savings deposits | $94,051,000 | 3,907 |
Noninterest-bearing deposits | $12,763,000 | 4,796 |
Interest-bearing deposits | $94,052,000 | 3,911 |
Retail deposits | $104,892,000 | 3,989 |
Estimated insured deposits | $102,403,000 | 3,806 |
IRAs and Keogh plan accounts | $14,244,000 | 1,808 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,023,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $113,208,000 | 4,027 |
Deposits held in domestic offices | $113,208,000 | 4,027 |
Individuals, partnerships, and corporations | $110,529,000 | 3,811 |
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. | $2,679,000 | 1,262 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,533,000 | 4,452 |
Demand deposits | $15,969,000 | 4,021 |
Nontransaction accounts | $87,675,000 | 3,656 |
Money market deposit accounts (MMDAs) | $19,114,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,748 |
Total time deposits | $57,217,000 | 3,095 |
Total time and savings deposits | $97,239,000 | 3,854 |
Noninterest-bearing deposits | $15,969,000 | 4,268 |
Interest-bearing deposits | $97,239,000 | 3,852 |
Retail deposits | $111,025,000 | 3,851 |
Estimated insured deposits | $104,114,000 | 3,784 |
IRAs and Keogh plan accounts | $14,859,000 | 1,777 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,068,000 | 4,093 |
Deposits held in domestic offices | $111,068,000 | 4,093 |
Individuals, partnerships, and corporations | $108,092,000 | 3,876 |
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. | $2,976,000 | 1,231 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,548,000 | 4,660 |
Demand deposits | $14,773,000 | 4,188 |
Nontransaction accounts | $87,520,000 | 3,686 |
Money market deposit accounts (MMDAs) | $19,522,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,721 |
Total time deposits | $56,500,000 | 3,178 |
Total time and savings deposits | $96,295,000 | 3,928 |
Noninterest-bearing deposits | $14,773,000 | 4,418 |
Interest-bearing deposits | $96,295,000 | 3,922 |
Retail deposits | $109,147,000 | 3,925 |
Estimated insured deposits | $105,641,000 | 3,766 |
IRAs and Keogh plan accounts | $14,567,000 | 1,818 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,364,000 | 4,193 |
Deposits held in domestic offices | $109,364,000 | 4,193 |
Individuals, partnerships, and corporations | $106,090,000 | 3,992 |
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. | $3,274,000 | 1,194 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,436,000 | 4,837 |
Demand deposits | $13,744,000 | 4,420 |
Nontransaction accounts | $86,928,000 | 3,757 |
Money market deposit accounts (MMDAs) | $20,601,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,915 |
Total time deposits | $55,808,000 | 3,272 |
Total time and savings deposits | $95,620,000 | 4,002 |
Noninterest-bearing deposits | $13,744,000 | 4,622 |
Interest-bearing deposits | $95,620,000 | 3,995 |
Retail deposits | $107,703,000 | 4,008 |
Estimated insured deposits | $104,131,000 | 3,859 |
IRAs and Keogh plan accounts | $14,290,000 | 1,867 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,274,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $112,360,000 | 4,123 |
Deposits held in domestic offices | $112,360,000 | 4,122 |
Individuals, partnerships, and corporations | $107,847,000 | 3,963 |
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. | $4,513,000 | 1,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,540,000 | 4,844 |
Demand deposits | $12,927,000 | 4,665 |
Nontransaction accounts | $89,820,000 | 3,686 |
Money market deposit accounts (MMDAs) | $21,037,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $10,382,000 | 3,860 |
Total time deposits | $58,401,000 | 3,201 |
Total time and savings deposits | $99,433,000 | 3,879 |
Noninterest-bearing deposits | $12,927,000 | 4,844 |
Interest-bearing deposits | $99,433,000 | 3,874 |
Retail deposits | $110,703,000 | 3,938 |
Estimated insured deposits | $109,267,000 | 3,861 |
IRAs and Keogh plan accounts | $14,317,000 | 1,867 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,513,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $119,847,000 | 3,941 |
Deposits held in domestic offices | $119,847,000 | 3,941 |
Individuals, partnerships, and corporations | $112,522,000 | 3,846 |
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. | $7,325,000 | 862 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,760,000 | 4,567 |
Demand deposits | $14,862,000 | 4,093 |
Nontransaction accounts | $96,087,000 | 3,535 |
Money market deposit accounts (MMDAs) | $21,964,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,910 |
Total time deposits | $64,147,000 | 3,070 |
Total time and savings deposits | $104,985,000 | 3,776 |
Noninterest-bearing deposits | $14,863,000 | 4,361 |
Interest-bearing deposits | $104,984,000 | 3,763 |
Retail deposits | $118,190,000 | 3,768 |
Estimated insured deposits | $115,909,000 | 3,718 |
IRAs and Keogh plan accounts | $14,527,000 | 1,884 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,325,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,298,000 | 3,837 |
Deposits held in domestic offices | $125,298,000 | 3,837 |
Individuals, partnerships, and corporations | $116,548,000 | 3,766 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $249,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $8,501,000 | 806 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,902,000 | 4,801 |
Demand deposits | $12,868,000 | 4,466 |
Nontransaction accounts | $103,396,000 | 3,378 |
Money market deposit accounts (MMDAs) | $24,836,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,852 |
Total time deposits | $68,289,000 | 2,961 |
Total time and savings deposits | $112,430,000 | 3,628 |
Noninterest-bearing deposits | $12,868,000 | 4,667 |
Interest-bearing deposits | $112,430,000 | 3,616 |
Retail deposits | $122,897,000 | 3,655 |
Estimated insured deposits | $120,265,000 | 3,619 |
IRAs and Keogh plan accounts | $14,833,000 | 1,856 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $8,600,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $129,683,000 | 3,802 |
Deposits held in domestic offices | $129,683,000 | 3,802 |
Individuals, partnerships, and corporations | $120,090,000 | 3,730 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $497,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $9,096,000 | 762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,162,000 | 4,796 |
Demand deposits | $12,705,000 | 4,522 |
Nontransaction accounts | $107,521,000 | 3,329 |
Money market deposit accounts (MMDAs) | $25,859,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,744 |
Total time deposits | $70,892,000 | 2,929 |
Total time and savings deposits | $116,978,000 | 3,563 |
Noninterest-bearing deposits | $12,705,000 | 4,733 |
Interest-bearing deposits | $116,978,000 | 3,549 |
Retail deposits | $126,144,000 | 3,629 |
Estimated insured deposits | $124,958,000 | 3,563 |
IRAs and Keogh plan accounts | $15,091,000 | 1,831 |
Brokered deposits | $1,500,000 | 2,350 |
Fully insured brokered deposits | $1,500,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $9,195,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $120,128,000 | 3,958 |
Deposits held in domestic offices | $120,128,000 | 3,957 |
Individuals, partnerships, and corporations | $110,885,000 | 3,911 |
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. | $9,243,000 | 723 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,645,000 | 5,174 |
Demand deposits | $10,244,000 | 5,003 |
Nontransaction accounts | $101,483,000 | 3,474 |
Money market deposit accounts (MMDAs) | $22,383,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,709 |
Total time deposits | $68,731,000 | 3,048 |
Total time and savings deposits | $109,884,000 | 3,681 |
Noninterest-bearing deposits | $10,250,000 | 5,151 |
Interest-bearing deposits | $109,879,000 | 3,696 |
Retail deposits | $116,594,000 | 3,772 |
Estimated insured deposits | $117,406,000 | 3,708 |
IRAs and Keogh plan accounts | $14,341,000 | 1,930 |
Brokered deposits | $1,750,000 | 2,369 |
Fully insured brokered deposits | $1,750,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $9,342,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $122,205,000 | 3,913 |
Deposits held in domestic offices | $122,205,000 | 3,911 |
Individuals, partnerships, and corporations | $111,098,000 | 3,923 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $369,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $10,738,000 | 667 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,125,000 | 4,882 |
Demand deposits | $11,953,000 | 4,498 |
Nontransaction accounts | $102,080,000 | 3,504 |
Money market deposit accounts (MMDAs) | $21,892,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,736 |
Total time deposits | $70,055,000 | 3,075 |
Total time and savings deposits | $110,252,000 | 3,702 |
Noninterest-bearing deposits | $11,953,000 | 4,700 |
Interest-bearing deposits | $110,252,000 | 3,712 |
Retail deposits | $117,628,000 | 3,750 |
Estimated insured deposits | $119,315,000 | 3,669 |
IRAs and Keogh plan accounts | $14,407,000 | 1,951 |
Brokered deposits | $2,284,000 | 2,318 |
Fully insured brokered deposits | $2,284,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $10,757,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $123,389,000 | 3,904 |
Deposits held in domestic offices | $123,389,000 | 3,903 |
Individuals, partnerships, and corporations | $111,561,000 | 3,899 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $350,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $11,478,000 | 659 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,274,000 | 4,957 |
Demand deposits | $11,287,000 | 4,577 |
Nontransaction accounts | $104,115,000 | 3,483 |
Money market deposit accounts (MMDAs) | $22,556,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,887 |
Total time deposits | $72,186,000 | 3,054 |
Total time and savings deposits | $112,102,000 | 3,676 |
Noninterest-bearing deposits | $11,287,000 | 4,760 |
Interest-bearing deposits | $112,101,000 | 3,687 |
Retail deposits | $118,819,000 | 3,728 |
Estimated insured deposits | $120,795,000 | 3,647 |
IRAs and Keogh plan accounts | $14,222,000 | 1,966 |
Brokered deposits | $2,284,000 | 2,403 |
Fully insured brokered deposits | $2,284,000 | 2,227 |
Deposits obtained via list services, yet not brokered | $11,497,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $120,906,000 | 4,009 |
Deposits held in domestic offices | $120,906,000 | 4,007 |
Individuals, partnerships, and corporations | $108,840,000 | 4,009 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $389,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $11,677,000 | 669 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,035,000 | 5,320 |
Demand deposits | $8,809,000 | 5,240 |
Nontransaction accounts | $103,871,000 | 3,537 |
Money market deposit accounts (MMDAs) | $21,142,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 3,913 |
Total time deposits | $73,419,000 | 3,091 |
Total time and savings deposits | $112,097,000 | 3,730 |
Noninterest-bearing deposits | $8,809,000 | 5,365 |
Interest-bearing deposits | $112,097,000 | 3,749 |
Retail deposits | $115,956,000 | 3,826 |
Estimated insured deposits | $118,334,000 | 3,743 |
IRAs and Keogh plan accounts | $13,969,000 | 2,019 |
Brokered deposits | $2,284,000 | 2,473 |
Fully insured brokered deposits | $2,284,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $11,696,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $125,246,000 | 3,904 |
Deposits held in domestic offices | $125,246,000 | 3,901 |
Individuals, partnerships, and corporations | $112,462,000 | 3,918 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $367,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $12,417,000 | 634 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,335,000 | 5,098 |
Demand deposits | $9,758,000 | 4,954 |
Nontransaction accounts | $106,911,000 | 3,446 |
Money market deposit accounts (MMDAs) | $22,106,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 3,928 |
Total time deposits | $76,085,000 | 3,069 |
Total time and savings deposits | $115,488,000 | 3,652 |
Noninterest-bearing deposits | $9,904,000 | 5,079 |
Interest-bearing deposits | $115,342,000 | 3,666 |
Retail deposits | $120,548,000 | 3,703 |
Estimated insured deposits | $121,408,000 | 3,634 |
IRAs and Keogh plan accounts | $13,970,000 | 2,027 |
Brokered deposits | $2,289,000 | 2,567 |
Fully insured brokered deposits | $2,289,000 | 2,386 |
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 | $125,033,000 | 3,942 |
Deposits held in domestic offices | $125,033,000 | 3,940 |
Individuals, partnerships, and corporations | $111,340,000 | 3,985 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $136,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $13,557,000 | 627 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 4,963 |
Demand deposits | $11,498,000 | 4,388 |
Nontransaction accounts | $106,489,000 | 3,539 |
Money market deposit accounts (MMDAs) | $20,227,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,855 |
Total time deposits | $77,239,000 | 3,100 |
Total time and savings deposits | $113,535,000 | 3,755 |
Noninterest-bearing deposits | $11,498,000 | 4,623 |
Interest-bearing deposits | $113,536,000 | 3,774 |
Retail deposits | $121,171,000 | 3,709 |
Estimated insured deposits | $118,442,000 | 3,667 |
IRAs and Keogh plan accounts | $13,885,000 | 2,064 |
Brokered deposits | $2,283,000 | 2,642 |
Fully insured brokered deposits | $2,283,000 | 2,455 |
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 | $122,200,000 | 4,022 |
Deposits held in domestic offices | $122,200,000 | 4,021 |
Individuals, partnerships, and corporations | $107,234,000 | 4,102 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $617,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $14,349,000 | 607 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,117,000 | 5,027 |
Demand deposits | $10,922,000 | 4,502 |
Nontransaction accounts | $104,083,000 | 3,640 |
Money market deposit accounts (MMDAs) | $20,100,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,115 |
Total time deposits | $75,998,000 | 3,209 |
Total time and savings deposits | $111,278,000 | 3,827 |
Noninterest-bearing deposits | $10,922,000 | 4,729 |
Interest-bearing deposits | $111,278,000 | 3,835 |
Retail deposits | $117,974,000 | 3,774 |
Estimated insured deposits | $117,984,000 | 3,686 |
IRAs and Keogh plan accounts | $13,349,000 | 2,145 |
Brokered deposits | $2,282,000 | 2,731 |
Fully insured brokered deposits | $2,282,000 | 2,535 |
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 | $123,688,000 | 4,037 |
Deposits held in domestic offices | $123,688,000 | 4,035 |
Individuals, partnerships, and corporations | $108,684,000 | 4,120 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $853,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $14,151,000 | 606 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,365,000 | 5,172 |
Demand deposits | $10,199,000 | 4,711 |
Nontransaction accounts | $106,323,000 | 3,616 |
Money market deposit accounts (MMDAs) | $21,719,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,248 |
Total time deposits | $77,100,000 | 3,239 |
Total time and savings deposits | $113,489,000 | 3,830 |
Noninterest-bearing deposits | $10,199,000 | 4,921 |
Interest-bearing deposits | $113,489,000 | 3,841 |
Retail deposits | $119,012,000 | 3,780 |
Estimated insured deposits | $118,165,000 | 3,719 |
IRAs and Keogh plan accounts | $13,223,000 | 2,172 |
Brokered deposits | $2,281,000 | 2,844 |
Fully insured brokered deposits | $2,281,000 | 2,648 |
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 | $128,761,000 | 3,899 |
Deposits held in domestic offices | $128,761,000 | 3,898 |
Individuals, partnerships, and corporations | $112,356,000 | 4,005 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $371,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $16,034,000 | 545 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,866,000 | 5,043 |
Demand deposits | $11,148,000 | 4,555 |
Nontransaction accounts | $109,895,000 | 3,521 |
Money market deposit accounts (MMDAs) | $23,206,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,235 |
Total time deposits | $79,438,000 | 3,190 |
Total time and savings deposits | $117,613,000 | 3,711 |
Noninterest-bearing deposits | $11,148,000 | 4,784 |
Interest-bearing deposits | $117,612,000 | 3,724 |
Retail deposits | $109,063,000 | 3,645 |
Estimated insured deposits | $119,440,000 | 3,668 |
IRAs and Keogh plan accounts | $13,081,000 | 2,179 |
Brokered deposits | $2,280,000 | 2,897 |
Fully insured brokered deposits | $328,000 | 3,207 |
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 | $128,712,000 | 3,893 |
Deposits held in domestic offices | $128,712,000 | 3,892 |
Individuals, partnerships, and corporations | $111,511,000 | 4,018 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $363,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $16,838,000 | 531 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,877,000 | 4,837 |
Demand deposits | $12,622,000 | 3,970 |
Nontransaction accounts | $109,835,000 | 3,544 |
Money market deposit accounts (MMDAs) | $23,608,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,389 |
Total time deposits | $79,402,000 | 3,248 |
Total time and savings deposits | $116,090,000 | 3,745 |
Noninterest-bearing deposits | $12,622,000 | 4,273 |
Interest-bearing deposits | $116,090,000 | 3,764 |
Retail deposits | $108,990,000 | 3,619 |
Estimated insured deposits | $119,255,000 | 3,668 |
IRAs and Keogh plan accounts | $12,949,000 | 2,181 |
Brokered deposits | $2,278,000 | 3,014 |
Fully insured brokered deposits | $328,000 | 3,331 |
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 | $128,594,000 | 3,905 |
Deposits held in domestic offices | $128,594,000 | 3,903 |
Individuals, partnerships, and corporations | $111,289,000 | 4,024 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $999,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $16,306,000 | 542 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,980,000 | 4,528 |
Demand deposits | $14,312,000 | 3,635 |
Nontransaction accounts | $107,614,000 | 3,605 |
Money market deposit accounts (MMDAs) | $22,819,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,726 |
Total time deposits | $78,868,000 | 3,309 |
Total time and savings deposits | $114,282,000 | 3,798 |
Noninterest-bearing deposits | $14,312,000 | 3,967 |
Interest-bearing deposits | $114,283,000 | 3,810 |
Retail deposits | $107,752,000 | 3,660 |
Estimated insured deposits | $109,231,000 | 3,527 |
IRAs and Keogh plan accounts | $12,825,000 | 2,186 |
Brokered deposits | $2,278,000 | 3,066 |
Fully insured brokered deposits | $295,000 | 3,438 |
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 | $127,267,000 | 3,922 |
Deposits held in domestic offices | $127,267,000 | 3,920 |
Individuals, partnerships, and corporations | $109,611,000 | 4,054 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,247,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $16,409,000 | 533 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,939,000 | 4,684 |
Demand deposits | $13,248,000 | 3,869 |
Nontransaction accounts | $107,328,000 | 3,608 |
Money market deposit accounts (MMDAs) | $24,026,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,913 |
Total time deposits | $77,867,000 | 3,384 |
Total time and savings deposits | $114,019,000 | 3,785 |
Noninterest-bearing deposits | $13,248,000 | 4,175 |
Interest-bearing deposits | $114,019,000 | 3,790 |
Retail deposits | $107,552,000 | 3,670 |
Estimated insured deposits | $108,787,000 | 3,549 |
IRAs and Keogh plan accounts | $11,904,000 | 2,271 |
Brokered deposits | $2,277,000 | 3,119 |
Fully insured brokered deposits | $292,000 | 3,478 |
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 | $120,321,000 | 4,003 |
Deposits held in domestic offices | $120,321,000 | 4,001 |
Individuals, partnerships, and corporations | $103,576,000 | 4,132 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $41,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $16,704,000 | 478 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,668,000 | 5,106 |
Demand deposits | $11,110,000 | 4,486 |
Nontransaction accounts | $102,653,000 | 3,648 |
Money market deposit accounts (MMDAs) | $25,860,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,057 |
Total time deposits | $71,982,000 | 3,519 |
Total time and savings deposits | $109,211,000 | 3,825 |
Noninterest-bearing deposits | $11,110,000 | 4,723 |
Interest-bearing deposits | $109,211,000 | 3,834 |
Retail deposits | $103,658,000 | 3,735 |
Estimated insured deposits | $105,502,000 | 3,583 |
IRAs and Keogh plan accounts | $10,322,000 | 2,484 |
Brokered deposits | $277,000 | 3,646 |
Fully insured brokered deposits | $277,000 | 3,474 |
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 | $117,335,000 | 4,041 |
Deposits held in domestic offices | $117,335,000 | 4,038 |
Individuals, partnerships, and corporations | $103,462,000 | 4,120 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $13,873,000 | 490 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,212,000 | 4,556 |
Demand deposits | $13,772,000 | 3,771 |
Nontransaction accounts | $97,123,000 | 3,789 |
Money market deposit accounts (MMDAs) | $28,769,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,968 |
Total time deposits | $63,274,000 | 3,809 |
Total time and savings deposits | $103,563,000 | 3,938 |
Noninterest-bearing deposits | $13,772,000 | 4,105 |
Interest-bearing deposits | $103,563,000 | 3,955 |
Retail deposits | $104,567,000 | 3,689 |
Estimated insured deposits | $100,367,000 | 3,691 |
IRAs and Keogh plan accounts | $9,095,000 | 2,717 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $118,071,000 | 4,037 |
Deposits held in domestic offices | $118,071,000 | 4,034 |
Individuals, partnerships, and corporations | $105,687,000 | 4,071 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $12,384,000 | 521 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,521,000 | 4,795 |
Demand deposits | $13,306,000 | 3,982 |
Nontransaction accounts | $98,550,000 | 3,736 |
Money market deposit accounts (MMDAs) | $30,979,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 4,944 |
Total time deposits | $62,349,000 | 3,823 |
Total time and savings deposits | $104,765,000 | 3,916 |
Noninterest-bearing deposits | $13,306,000 | 4,281 |
Interest-bearing deposits | $104,766,000 | 3,927 |
Retail deposits | $104,897,000 | 3,683 |
Estimated insured deposits | $98,073,000 | 3,727 |
IRAs and Keogh plan accounts | $9,237,000 | 2,676 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $120,557,000 | 3,972 |
Deposits held in domestic offices | $120,557,000 | 3,969 |
Individuals, partnerships, and corporations | $108,076,000 | 4,012 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $12,481,000 | 473 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,510,000 | 4,934 |
Demand deposits | $12,846,000 | 4,034 |
Nontransaction accounts | $102,047,000 | 3,666 |
Money market deposit accounts (MMDAs) | $31,222,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,069 |
Total time deposits | $65,957,000 | 3,688 |
Total time and savings deposits | $107,711,000 | 3,840 |
Noninterest-bearing deposits | $12,846,000 | 4,327 |
Interest-bearing deposits | $107,710,000 | 3,855 |
Retail deposits | $106,504,000 | 3,645 |
Estimated insured deposits | $100,611,000 | 3,651 |
IRAs and Keogh plan accounts | $9,236,000 | 2,652 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $120,411,000 | 3,930 |
Deposits held in domestic offices | $120,411,000 | 3,928 |
Individuals, partnerships, and corporations | $107,542,000 | 3,997 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $12,869,000 | 422 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,222,000 | 4,846 |
Demand deposits | $13,420,000 | 3,962 |
Nontransaction accounts | $101,189,000 | 3,627 |
Money market deposit accounts (MMDAs) | $30,250,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,362 |
Total time deposits | $66,774,000 | 3,613 |
Total time and savings deposits | $106,991,000 | 3,807 |
Noninterest-bearing deposits | $13,420,000 | 4,255 |
Interest-bearing deposits | $106,991,000 | 3,808 |
Retail deposits | $105,700,000 | 3,618 |
Estimated insured deposits | $102,635,000 | 3,549 |
IRAs and Keogh plan accounts | $9,301,000 | 2,606 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $121,751,000 | 3,898 |
Deposits held in domestic offices | $121,751,000 | 3,896 |
Individuals, partnerships, and corporations | $106,609,000 | 3,997 |
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. | $15,142,000 | 348 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,980,000 | 4,579 |
Demand deposits | $14,028,000 | 3,706 |
Nontransaction accounts | $101,771,000 | 3,618 |
Money market deposit accounts (MMDAs) | $29,500,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,368 |
Total time deposits | $68,042,000 | 3,535 |
Total time and savings deposits | $107,723,000 | 3,799 |
Noninterest-bearing deposits | $14,028,000 | 4,020 |
Interest-bearing deposits | $107,724,000 | 3,801 |
Retail deposits | $107,523,000 | 3,566 |
Estimated insured deposits | $104,875,000 | 3,472 |
IRAs and Keogh plan accounts | $8,852,000 | 2,710 |
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 | $121,847,000 | 3,894 |
Deposits held in domestic offices | $121,847,000 | 3,892 |
Individuals, partnerships, and corporations | $105,815,000 | 4,029 |
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. | $16,032,000 | 353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,540 |
Demand deposits | $15,173,000 | 3,581 |
Nontransaction accounts | $100,764,000 | 3,623 |
Money market deposit accounts (MMDAs) | $27,751,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,347 |
Total time deposits | $68,543,000 | 3,502 |
Total time and savings deposits | $106,674,000 | 3,808 |
Noninterest-bearing deposits | $15,173,000 | 3,876 |
Interest-bearing deposits | $106,674,000 | 3,806 |
Retail deposits | $108,110,000 | 3,570 |
Estimated insured deposits | $105,331,000 | 3,454 |
IRAs and Keogh plan accounts | $8,684,000 | 2,772 |
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 | $121,001,000 | 3,916 |
Deposits held in domestic offices | $121,001,000 | 3,914 |
Individuals, partnerships, and corporations | $104,788,000 | 4,063 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $16,213,000 | 351 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 4,873 |
Demand deposits | $13,283,000 | 4,037 |
Nontransaction accounts | $101,347,000 | 3,593 |
Money market deposit accounts (MMDAs) | $27,125,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,646 |
Total time deposits | $70,147,000 | 3,419 |
Total time and savings deposits | $107,718,000 | 3,795 |
Noninterest-bearing deposits | $13,283,000 | 4,272 |
Interest-bearing deposits | $107,718,000 | 3,796 |
Retail deposits | $107,035,000 | 3,637 |
Estimated insured deposits | $104,486,000 | 3,481 |
IRAs and Keogh plan accounts | $8,508,000 | 2,764 |
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 | $117,638,000 | 3,955 |
Deposits held in domestic offices | $117,638,000 | 3,953 |
Individuals, partnerships, and corporations | $99,291,000 | 4,180 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $18,347,000 | 318 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,178,000 | 5,199 |
Demand deposits | $11,702,000 | 4,507 |
Nontransaction accounts | $99,460,000 | 3,562 |
Money market deposit accounts (MMDAs) | $23,814,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,983 |
Total time deposits | $72,193,000 | 3,285 |
Total time and savings deposits | $105,936,000 | 3,771 |
Noninterest-bearing deposits | $11,702,000 | 4,718 |
Interest-bearing deposits | $105,937,000 | 3,782 |
Retail deposits | $103,409,000 | 3,617 |
Estimated insured deposits | $103,786,000 | 3,447 |
IRAs and Keogh plan accounts | $8,710,000 | 2,673 |
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 | $111,291,000 | 4,079 |
Deposits held in domestic offices | $111,291,000 | 4,075 |
Individuals, partnerships, and corporations | $94,849,000 | 4,267 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $16,442,000 | 346 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,820,000 | 4,991 |
Demand deposits | $13,331,000 | 4,062 |
Nontransaction accounts | $92,471,000 | 3,739 |
Money market deposit accounts (MMDAs) | $22,874,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 6,265 |
Total time deposits | $66,425,000 | 3,451 |
Total time and savings deposits | $97,960,000 | 3,944 |
Noninterest-bearing deposits | $13,331,000 | 4,295 |
Interest-bearing deposits | $97,961,000 | 3,953 |
Retail deposits | $98,131,000 | 3,698 |
Estimated insured deposits | $97,001,000 | 3,616 |
IRAs and Keogh plan accounts | $8,410,000 | 2,735 |
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 | $115,067,000 | 3,970 |
Deposits held in domestic offices | $115,067,000 | 3,967 |
Individuals, partnerships, and corporations | $95,406,000 | 4,223 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $252,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $19,409,000 | 308 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,329,000 | 5,206 |
Demand deposits | $12,919,000 | 4,282 |
Nontransaction accounts | $96,738,000 | 3,555 |
Money market deposit accounts (MMDAs) | $26,684,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,495 |
Total time deposits | $67,097,000 | 3,341 |
Total time and savings deposits | $102,148,000 | 3,783 |
Noninterest-bearing deposits | $12,919,000 | 4,471 |
Interest-bearing deposits | $102,148,000 | 3,806 |
Retail deposits | $102,277,000 | 3,593 |
Estimated insured deposits | $98,611,000 | 3,553 |
IRAs and Keogh plan accounts | $7,556,000 | 2,963 |
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 | $113,539,000 | 3,997 |
Deposits held in domestic offices | $113,539,000 | 3,993 |
Individuals, partnerships, and corporations | $91,700,000 | 4,335 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $456,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $21,383,000 | 285 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,314,000 | 5,414 |
Demand deposits | $11,824,000 | 4,525 |
Nontransaction accounts | $96,225,000 | 3,527 |
Money market deposit accounts (MMDAs) | $20,791,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 7,053 |
Total time deposits | $73,167,000 | 3,013 |
Total time and savings deposits | $101,715,000 | 3,795 |
Noninterest-bearing deposits | $11,824,000 | 4,686 |
Interest-bearing deposits | $101,715,000 | 3,818 |
Retail deposits | $98,560,000 | 3,681 |
Estimated insured deposits | $101,791,000 | 3,438 |
IRAs and Keogh plan accounts | $7,425,000 | 2,956 |
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 | $109,881,000 | 4,063 |
Deposits held in domestic offices | $109,881,000 | 4,059 |
Individuals, partnerships, and corporations | $87,912,000 | 4,427 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $453,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $21,516,000 | 301 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,267,000 | 5,353 |
Demand deposits | $11,944,000 | 4,593 |
Nontransaction accounts | $91,614,000 | 3,587 |
Money market deposit accounts (MMDAs) | $21,379,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,464 |
Total time deposits | $68,591,000 | 3,083 |
Total time and savings deposits | $97,937,000 | 3,836 |
Noninterest-bearing deposits | $11,944,000 | 4,751 |
Interest-bearing deposits | $97,937,000 | 3,865 |
Retail deposits | $95,169,000 | 3,787 |
Estimated insured deposits | $99,436,000 | 3,460 |
IRAs and Keogh plan accounts | $7,055,000 | 3,060 |
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 | $105,883,000 | 4,099 |
Deposits held in domestic offices | $105,883,000 | 4,094 |
Individuals, partnerships, and corporations | $84,606,000 | 4,492 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $449,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $20,828,000 | 323 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,088,000 | 4,972 |
Demand deposits | $14,177,000 | 3,998 |
Nontransaction accounts | $85,795,000 | 3,719 |
Money market deposit accounts (MMDAs) | $21,327,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,299 |
Total time deposits | $62,471,000 | 3,290 |
Total time and savings deposits | $91,706,000 | 3,968 |
Noninterest-bearing deposits | $14,177,000 | 4,166 |
Interest-bearing deposits | $91,706,000 | 3,996 |
Retail deposits | $92,193,000 | 3,824 |
Estimated insured deposits | $95,166,000 | 3,565 |
IRAs and Keogh plan accounts | $6,672,000 | 3,190 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $101,361,000 | 4,186 |
Deposits held in domestic offices | $101,361,000 | 4,183 |
Individuals, partnerships, and corporations | $81,168,000 | 4,574 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $446,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $19,747,000 | 339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,916,000 | 5,126 |
Demand deposits | $12,564,000 | 4,275 |
Nontransaction accounts | $82,445,000 | 3,778 |
Money market deposit accounts (MMDAs) | $16,785,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 7,380 |
Total time deposits | $63,729,000 | 3,113 |
Total time and savings deposits | $88,797,000 | 4,015 |
Noninterest-bearing deposits | $12,564,000 | 4,393 |
Interest-bearing deposits | $88,797,000 | 4,043 |
Retail deposits | $86,175,000 | 4,018 |
Estimated insured deposits | $90,121,000 | 3,692 |
IRAs and Keogh plan accounts | $6,720,000 | 3,156 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $100,274,000 | 4,239 |
Deposits held in domestic offices | $100,274,000 | 4,235 |
Individuals, partnerships, and corporations | $81,069,000 | 4,573 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $443,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $18,762,000 | 349 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,760,000 | 5,192 |
Demand deposits | $10,860,000 | 4,674 |
Nontransaction accounts | $81,514,000 | 3,817 |
Money market deposit accounts (MMDAs) | $16,989,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 7,164 |
Total time deposits | $62,158,000 | 3,135 |
Total time and savings deposits | $89,414,000 | 4,021 |
Noninterest-bearing deposits | $10,860,000 | 4,782 |
Interest-bearing deposits | $89,415,000 | 4,051 |
Retail deposits | $84,873,000 | 4,098 |
Estimated insured deposits | $81,198,000 | 4,032 |
IRAs and Keogh plan accounts | $6,664,000 | 3,157 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $96,068,000 | 4,354 |
Deposits held in domestic offices | $96,068,000 | 4,350 |
Individuals, partnerships, and corporations | $78,607,000 | 4,670 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $441,000 | 6,773 |
Commercial banks and other depository institutions in U.S. | $17,020,000 | 384 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 5,216 |
Demand deposits | $10,162,000 | 4,913 |
Nontransaction accounts | $77,146,000 | 3,931 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 7,395 |
Total time deposits | $59,866,000 | 3,191 |
Total time and savings deposits | $85,906,000 | 4,130 |
Noninterest-bearing deposits | $10,162,000 | 5,023 |
Interest-bearing deposits | $85,907,000 | 4,160 |
Retail deposits | $80,452,000 | 4,262 |
Estimated insured deposits | $80,789,000 | 4,028 |
IRAs and Keogh plan accounts | $6,004,000 | 3,412 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $93,985,000 | 4,370 |
Deposits held in domestic offices | $93,985,000 | 4,367 |
Individuals, partnerships, and corporations | $78,681,000 | 4,615 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $439,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $14,865,000 | 418 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,610,000 | 5,133 |
Demand deposits | $11,020,000 | 4,553 |
Nontransaction accounts | $75,375,000 | 3,990 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 7,354 |
Total time deposits | $56,768,000 | 3,322 |
Total time and savings deposits | $82,965,000 | 4,197 |
Noninterest-bearing deposits | $11,020,000 | 4,644 |
Interest-bearing deposits | $82,965,000 | 4,225 |
Retail deposits | $79,170,000 | 4,267 |
Estimated insured deposits | $76,845,000 | 4,154 |
IRAs and Keogh plan accounts | $5,537,000 | 3,648 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $92,169,000 | 4,424 |
Deposits held in domestic offices | $92,169,000 | 4,421 |
Individuals, partnerships, and corporations | $76,867,000 | 4,708 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $437,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $14,865,000 | 406 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,109,000 | 5,078 |
Demand deposits | $12,874,000 | 4,074 |
Nontransaction accounts | $73,060,000 | 4,055 |
Money market deposit accounts (MMDAs) | $16,662,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 7,409 |
Total time deposits | $54,261,000 | 3,431 |
Total time and savings deposits | $79,295,000 | 4,320 |
Noninterest-bearing deposits | $12,874,000 | 4,188 |
Interest-bearing deposits | $79,296,000 | 4,361 |
Retail deposits | $77,906,000 | 4,332 |
Estimated insured deposits | $74,862,000 | 4,256 |
IRAs and Keogh plan accounts | $5,321,000 | 3,799 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $85,539,000 | 4,692 |
Deposits held in domestic offices | $85,539,000 | 4,688 |
Individuals, partnerships, and corporations | $70,140,000 | 4,990 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $435,000 | 6,870 |
Commercial banks and other depository institutions in U.S. | $14,964,000 | 407 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,481,000 | 5,543 |
Demand deposits | $9,637,000 | 4,866 |
Nontransaction accounts | $69,058,000 | 4,249 |
Money market deposit accounts (MMDAs) | $18,095,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,341 |
Total time deposits | $48,720,000 | 3,804 |
Total time and savings deposits | $75,902,000 | 4,489 |
Noninterest-bearing deposits | $9,637,000 | 4,950 |
Interest-bearing deposits | $75,902,000 | 4,528 |
Retail deposits | $72,089,000 | 4,617 |
Estimated insured deposits | $61,561,000 | 4,944 |
IRAs and Keogh plan accounts | $4,337,000 | 4,320 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $72,024,000 | 5,277 |
Deposits held in domestic offices | $72,024,000 | 5,273 |
Individuals, partnerships, and corporations | $60,891,000 | 5,407 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $434,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $10,699,000 | 511 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,306,000 | 5,695 |
Demand deposits | $8,781,000 | 4,921 |
Nontransaction accounts | $58,718,000 | 4,141 |
Money market deposit accounts (MMDAs) | $18,505,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,816 |
Total time deposits | $38,343,000 | 4,004 |
Total time and savings deposits | $63,243,000 | 5,099 |
Noninterest-bearing deposits | $8,781,000 | 5,299 |
Interest-bearing deposits | $63,244,000 | 5,113 |
Retail deposits | $63,088,000 | 5,059 |
Estimated insured deposits | $57,283,000 | 5,215 |
IRAs and Keogh plan accounts | $4,128,000 | 4,485 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $74,891,000 | 5,121 |
Deposits held in domestic offices | $74,891,000 | 5,118 |
Individuals, partnerships, and corporations | $63,957,000 | 5,275 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $433,000 | 6,923 |
Commercial banks and other depository institutions in U.S. | $10,501,000 | 510 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,542,000 | 5,186 |
Demand deposits | $11,355,000 | 4,080 |
Nontransaction accounts | $59,349,000 | 4,126 |
Money market deposit accounts (MMDAs) | $19,112,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,727 |
Total time deposits | $38,211,000 | 4,047 |
Total time and savings deposits | $63,536,000 | 5,105 |
Noninterest-bearing deposits | $11,355,000 | 4,419 |
Interest-bearing deposits | $63,537,000 | 5,117 |
Retail deposits | $65,790,000 | 4,907 |
Estimated insured deposits | $58,871,000 | 5,152 |
IRAs and Keogh plan accounts | $3,728,000 | 4,836 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $77,589,000 | 4,985 |
Deposits held in domestic offices | $77,589,000 | 4,982 |
Individuals, partnerships, and corporations | $66,656,000 | 5,141 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $432,000 | 6,965 |
Commercial banks and other depository institutions in U.S. | $10,501,000 | 497 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,181,000 | 5,230 |
Demand deposits | $11,132,000 | 4,091 |
Nontransaction accounts | $62,408,000 | 3,968 |
Money market deposit accounts (MMDAs) | $19,125,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,445 |
Total time deposits | $40,923,000 | 3,869 |
Total time and savings deposits | $66,457,000 | 4,922 |
Noninterest-bearing deposits | $11,132,000 | 4,442 |
Interest-bearing deposits | $66,457,000 | 4,937 |
Retail deposits | $67,999,000 | 4,769 |
Estimated insured deposits | $60,804,000 | 5,049 |
IRAs and Keogh plan accounts | $3,735,000 | 4,843 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $72,378,000 | 5,205 |
Deposits held in domestic offices | $72,378,000 | 5,202 |
Individuals, partnerships, and corporations | $61,447,000 | 5,349 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $430,000 | 7,008 |
Commercial banks and other depository institutions in U.S. | $10,501,000 | 479 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,222,000 | 5,529 |
Demand deposits | $9,538,000 | 4,429 |
Nontransaction accounts | $59,156,000 | 4,107 |
Money market deposit accounts (MMDAs) | $19,492,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,780 |
Total time deposits | $37,765,000 | 4,106 |
Total time and savings deposits | $62,840,000 | 5,103 |
Noninterest-bearing deposits | $9,538,000 | 4,767 |
Interest-bearing deposits | $62,840,000 | 5,117 |
Retail deposits | $63,735,000 | 4,973 |
Estimated insured deposits | $56,501,000 | 5,297 |
IRAs and Keogh plan accounts | $3,242,000 | 5,183 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $68,469,000 | 5,331 |
Deposits held in domestic offices | $68,469,000 | 5,327 |
Individuals, partnerships, and corporations | $57,240,000 | 5,541 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $429,000 | 6,999 |
Commercial banks and other depository institutions in U.S. | $10,800,000 | 446 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,730,000 | 5,642 |
Demand deposits | $8,629,000 | 4,726 |
Nontransaction accounts | $55,739,000 | 4,252 |
Money market deposit accounts (MMDAs) | $17,325,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 6,720 |
Total time deposits | $36,530,000 | 4,199 |
Total time and savings deposits | $59,840,000 | 5,200 |
Noninterest-bearing deposits | $8,629,000 | 5,066 |
Interest-bearing deposits | $59,841,000 | 5,226 |
Retail deposits | $59,010,000 | 5,192 |
Estimated insured deposits | $56,031,000 | 5,265 |
IRAs and Keogh plan accounts | $2,737,000 | 5,621 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,694,000 | 6,060 |
Deposits held in domestic offices | $53,694,000 | 6,057 |
Individuals, partnerships, and corporations | $49,219,000 | 6,001 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $515,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 691 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,007,000 | 5,511 |
Demand deposits | $8,540,000 | 4,668 |
Nontransaction accounts | $40,687,000 | 5,141 |
Money market deposit accounts (MMDAs) | $17,253,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,615 |
Total time deposits | $21,488,000 | 5,914 |
Total time and savings deposits | $45,154,000 | 6,085 |
Noninterest-bearing deposits | $8,540,000 | 4,986 |
Interest-bearing deposits | $45,153,000 | 6,116 |
Retail deposits | $48,062,000 | 5,823 |
Estimated insured deposits | $43,183,000 | 6,166 |
IRAs and Keogh plan accounts | $1,721,000 | 6,802 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,371,000 | 7,480 |
Deposits held in domestic offices | $34,371,000 | 7,479 |
Individuals, partnerships, and corporations | $33,978,000 | 7,105 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $393,000 | 7,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,843,000 | 6,806 |
Demand deposits | $4,356,000 | 6,477 |
Nontransaction accounts | $26,528,000 | 6,360 |
Money market deposit accounts (MMDAs) | $14,146,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,496 |
Total time deposits | $10,314,000 | 7,696 |
Total time and savings deposits | $30,015,000 | 7,332 |
Noninterest-bearing deposits | $4,360,000 | 6,867 |
Interest-bearing deposits | $30,011,000 | 7,397 |
Retail deposits | $32,099,000 | 7,122 |
Estimated insured deposits | $29,353,000 | 7,461 |
IRAs and Keogh plan accounts | $326,000 | 8,943 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $15,525,000 | 9,443 |
Deposits held in domestic offices | $15,525,000 | 9,442 |
Individuals, partnerships, and corporations | $15,525,000 | 9,177 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,944,000 | 8,564 |
Demand deposits | $2,276,000 | 7,947 |
Nontransaction accounts | $12,581,000 | 8,168 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $322,000 | 8,546 |
Total time deposits | $8,470,000 | 8,130 |
Total time and savings deposits | $13,249,000 | 9,326 |
Noninterest-bearing deposits | $2,276,000 | 8,464 |
Interest-bearing deposits | $13,249,000 | 9,396 |
Retail deposits | $11,907,000 | 9,563 |
Estimated insured deposits | $14,049,000 | 9,334 |
IRAs and Keogh plan accounts | $206,000 | 9,409 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |