Home > Sunshine Bank > Total Deposits
Sunshine Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $723,085,000 | 875 |
Deposits held in domestic offices | $723,085,000 | 874 |
Individuals, partnerships, and corporations | $690,355,000 | 821 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,730,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,613,000 | 365 |
Demand deposits | $231,533,000 | 371 |
Nontransaction accounts | $387,472,000 | 1,193 |
Money market deposit accounts (MMDAs) | $245,443,000 | 650 |
Other savings deposits (excluding MMDAs) | $40,231,000 | 1,844 |
Total time deposits | $101,798,000 | 1,582 |
Total time and savings deposits | $491,552,000 | 1,071 |
Noninterest-bearing deposits | $231,533,000 | 589 |
Interest-bearing deposits | $491,552,000 | 980 |
Retail deposits | $623,218,000 | 891 |
Estimated insured deposits | $522,468,000 | 886 |
IRAs and Keogh plan accounts | $11,915,000 | 1,744 |
Brokered deposits | $55,534,000 | 595 |
Fully insured brokered deposits | $55,534,000 | 563 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $753,688,000 | 842 |
Deposits held in domestic offices | $753,688,000 | 841 |
Individuals, partnerships, and corporations | $722,508,000 | 790 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,180,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,556,000 | 344 |
Demand deposits | $237,842,000 | 335 |
Nontransaction accounts | $420,132,000 | 1,130 |
Money market deposit accounts (MMDAs) | $233,081,000 | 697 |
Other savings deposits (excluding MMDAs) | $43,469,000 | 1,768 |
Total time deposits | $143,581,000 | 1,147 |
Total time and savings deposits | $515,846,000 | 1,027 |
Noninterest-bearing deposits | $237,842,000 | 572 |
Interest-bearing deposits | $515,846,000 | 949 |
Retail deposits | $591,752,000 | 935 |
Estimated insured deposits | $469,344,000 | 987 |
IRAs and Keogh plan accounts | $13,070,000 | 1,643 |
Brokered deposits | $84,045,000 | 439 |
Fully insured brokered deposits | $84,045,000 | 417 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $780,571,000 | 810 |
Deposits held in domestic offices | $780,571,000 | 809 |
Individuals, partnerships, and corporations | $749,362,000 | 762 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,209,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,924,000 | 345 |
Demand deposits | $242,348,000 | 337 |
Nontransaction accounts | $444,647,000 | 1,080 |
Money market deposit accounts (MMDAs) | $242,316,000 | 676 |
Other savings deposits (excluding MMDAs) | $43,456,000 | 1,770 |
Total time deposits | $158,875,000 | 1,026 |
Total time and savings deposits | $538,223,000 | 978 |
Noninterest-bearing deposits | $242,348,000 | 546 |
Interest-bearing deposits | $538,223,000 | 912 |
Retail deposits | $656,276,000 | 837 |
Estimated insured deposits | $496,178,000 | 927 |
IRAs and Keogh plan accounts | $13,737,000 | 1,585 |
Brokered deposits | $95,804,000 | 403 |
Fully insured brokered deposits | $95,804,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $775,079,000 | 818 |
Deposits held in domestic offices | $775,079,000 | 817 |
Individuals, partnerships, and corporations | $728,641,000 | 779 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,710,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,828,000 | 330 |
Demand deposits | $246,576,000 | 329 |
Nontransaction accounts | $427,251,000 | 1,114 |
Money market deposit accounts (MMDAs) | $233,300,000 | 707 |
Other savings deposits (excluding MMDAs) | $43,141,000 | 1,794 |
Total time deposits | $150,810,000 | 1,086 |
Total time and savings deposits | $528,503,000 | 999 |
Noninterest-bearing deposits | $246,576,000 | 524 |
Interest-bearing deposits | $528,503,000 | 933 |
Retail deposits | $642,837,000 | 860 |
Estimated insured deposits | $536,526,000 | 855 |
IRAs and Keogh plan accounts | $13,616,000 | 1,617 |
Brokered deposits | $89,309,000 | 406 |
Fully insured brokered deposits | $89,309,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $733,326,000 | 856 |
Deposits held in domestic offices | $733,326,000 | 855 |
Individuals, partnerships, and corporations | $691,848,000 | 807 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,235,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,405,000 | 353 |
Demand deposits | $220,598,000 | 356 |
Nontransaction accounts | $414,921,000 | 1,120 |
Money market deposit accounts (MMDAs) | $215,178,000 | 730 |
Other savings deposits (excluding MMDAs) | $41,539,000 | 1,797 |
Total time deposits | $158,204,000 | 1,033 |
Total time and savings deposits | $512,728,000 | 1,007 |
Noninterest-bearing deposits | $220,598,000 | 571 |
Interest-bearing deposits | $512,728,000 | 941 |
Retail deposits | $627,915,000 | 860 |
Estimated insured deposits | $509,074,000 | 877 |
IRAs and Keogh plan accounts | $14,198,000 | 1,561 |
Brokered deposits | $89,774,000 | 397 |
Fully insured brokered deposits | $89,774,000 | 369 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $442,478,000 | 1,318 |
Deposits held in domestic offices | $442,478,000 | 1,318 |
Individuals, partnerships, and corporations | $378,660,000 | 1,387 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,589,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $31,230,000 | 335 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,983,000 | 833 |
Demand deposits | $88,529,000 | 915 |
Nontransaction accounts | $291,496,000 | 1,492 |
Money market deposit accounts (MMDAs) | $135,361,000 | 984 |
Other savings deposits (excluding MMDAs) | $37,368,000 | 1,917 |
Total time deposits | $118,767,000 | 1,387 |
Total time and savings deposits | $353,950,000 | 1,371 |
Noninterest-bearing deposits | $88,529,000 | 1,297 |
Interest-bearing deposits | $353,949,000 | 1,298 |
Retail deposits | $373,594,000 | 1,398 |
Estimated insured deposits | $280,394,000 | 1,585 |
IRAs and Keogh plan accounts | $12,817,000 | 1,733 |
Brokered deposits | $53,252,000 | 543 |
Fully insured brokered deposits | $53,252,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $403,973,000 | 1,434 |
Deposits held in domestic offices | $403,973,000 | 1,434 |
Individuals, partnerships, and corporations | $392,918,000 | 1,337 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,573,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,600,000 | 704 |
Demand deposits | $100,769,000 | 791 |
Nontransaction accounts | $234,373,000 | 1,716 |
Money market deposit accounts (MMDAs) | $95,032,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $35,489,000 | 1,978 |
Total time deposits | $103,852,000 | 1,599 |
Total time and savings deposits | $303,204,000 | 1,580 |
Noninterest-bearing deposits | $101,000,000 | 1,146 |
Interest-bearing deposits | $302,973,000 | 1,504 |
Retail deposits | $351,596,000 | 1,474 |
Estimated insured deposits | $317,023,000 | 1,408 |
IRAs and Keogh plan accounts | $13,448,000 | 1,674 |
Brokered deposits | $37,451,000 | 686 |
Fully insured brokered deposits | $37,451,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $426,905,000 | 1,352 |
Deposits held in domestic offices | $426,905,000 | 1,352 |
Individuals, partnerships, and corporations | $405,938,000 | 1,288 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,732,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,911,000 | 624 |
Demand deposits | $107,233,000 | 731 |
Nontransaction accounts | $239,994,000 | 1,695 |
Money market deposit accounts (MMDAs) | $98,844,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $34,849,000 | 2,017 |
Total time deposits | $106,300,000 | 1,569 |
Total time and savings deposits | $319,672,000 | 1,513 |
Noninterest-bearing deposits | $113,195,000 | 1,029 |
Interest-bearing deposits | $313,710,000 | 1,463 |
Retail deposits | $368,255,000 | 1,409 |
Estimated insured deposits | $314,217,000 | 1,416 |
IRAs and Keogh plan accounts | $13,731,000 | 1,660 |
Brokered deposits | $43,465,000 | 603 |
Fully insured brokered deposits | $39,019,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $410,926,000 | 1,393 |
Deposits held in domestic offices | $410,926,000 | 1,392 |
Individuals, partnerships, and corporations | $383,614,000 | 1,348 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,077,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,371 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,913,000 | 716 |
Demand deposits | $97,209,000 | 805 |
Nontransaction accounts | $245,013,000 | 1,655 |
Money market deposit accounts (MMDAs) | $100,348,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $33,645,000 | 2,012 |
Total time deposits | $111,020,000 | 1,486 |
Total time and savings deposits | $313,717,000 | 1,527 |
Noninterest-bearing deposits | $100,929,000 | 1,161 |
Interest-bearing deposits | $309,997,000 | 1,452 |
Retail deposits | $361,584,000 | 1,430 |
Estimated insured deposits | $304,049,000 | 1,461 |
IRAs and Keogh plan accounts | $14,686,000 | 1,565 |
Brokered deposits | $19,415,000 | 974 |
Fully insured brokered deposits | $19,415,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $355,109,000 | 1,601 |
Deposits held in domestic offices | $355,109,000 | 1,601 |
Individuals, partnerships, and corporations | $326,737,000 | 1,555 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,137,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,500,000 | 1,009 |
Demand deposits | $59,470,000 | 1,350 |
Nontransaction accounts | $230,609,000 | 1,746 |
Money market deposit accounts (MMDAs) | $97,823,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $32,062,000 | 2,074 |
Total time deposits | $100,724,000 | 1,662 |
Total time and savings deposits | $295,639,000 | 1,590 |
Noninterest-bearing deposits | $69,427,000 | 1,542 |
Interest-bearing deposits | $285,682,000 | 1,563 |
Retail deposits | $318,794,000 | 1,600 |
Estimated insured deposits | $264,648,000 | 1,661 |
IRAs and Keogh plan accounts | $13,750,000 | 1,689 |
Brokered deposits | $5,299,000 | 1,641 |
Fully insured brokered deposits | $5,299,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $357,148,000 | 1,581 |
Deposits held in domestic offices | $357,148,000 | 1,580 |
Individuals, partnerships, and corporations | $320,979,000 | 1,584 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,934,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,446 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,380,000 | 912 |
Demand deposits | $68,488,000 | 1,124 |
Nontransaction accounts | $222,768,000 | 1,799 |
Money market deposit accounts (MMDAs) | $82,225,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $31,647,000 | 2,087 |
Total time deposits | $108,896,000 | 1,567 |
Total time and savings deposits | $288,660,000 | 1,636 |
Noninterest-bearing deposits | $79,390,000 | 1,343 |
Interest-bearing deposits | $277,758,000 | 1,612 |
Retail deposits | $319,012,000 | 1,601 |
Estimated insured deposits | $271,296,000 | 1,638 |
IRAs and Keogh plan accounts | $14,029,000 | 1,667 |
Brokered deposits | $6,158,000 | 1,546 |
Fully insured brokered deposits | $6,158,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $199,921,000 | 2,664 |
Deposits held in domestic offices | $199,921,000 | 2,664 |
Individuals, partnerships, and corporations | $198,411,000 | 2,430 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,510,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,723,000 | 1,378 |
Demand deposits | $53,233,000 | 1,492 |
Nontransaction accounts | $102,198,000 | 3,129 |
Money market deposit accounts (MMDAs) | $41,236,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $24,965,000 | 2,433 |
Total time deposits | $35,997,000 | 3,908 |
Total time and savings deposits | $146,688,000 | 2,831 |
Noninterest-bearing deposits | $64,192,000 | 1,631 |
Interest-bearing deposits | $135,729,000 | 2,976 |
Retail deposits | $195,730,000 | 2,535 |
Estimated insured deposits | $148,211,000 | 2,817 |
IRAs and Keogh plan accounts | $9,946,000 | 2,295 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $181,955,000 | 2,867 |
Deposits held in domestic offices | $181,955,000 | 2,867 |
Individuals, partnerships, and corporations | $180,439,000 | 2,646 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,516,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,394,000 | 1,620 |
Demand deposits | $44,279,000 | 1,821 |
Nontransaction accounts | $96,561,000 | 3,264 |
Money market deposit accounts (MMDAs) | $35,208,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $25,100,000 | 2,392 |
Total time deposits | $36,253,000 | 3,950 |
Total time and savings deposits | $137,676,000 | 2,937 |
Noninterest-bearing deposits | $52,802,000 | 1,918 |
Interest-bearing deposits | $129,153,000 | 3,079 |
Retail deposits | $178,068,000 | 2,719 |
Estimated insured deposits | $144,004,000 | 2,873 |
IRAs and Keogh plan accounts | $9,970,000 | 2,317 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $173,577,000 | 2,958 |
Deposits held in domestic offices | $173,577,000 | 2,958 |
Individuals, partnerships, and corporations | $172,175,000 | 2,746 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,402,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,593,000 | 1,834 |
Demand deposits | $36,836,000 | 2,092 |
Nontransaction accounts | $99,984,000 | 3,222 |
Money market deposit accounts (MMDAs) | $35,701,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $26,319,000 | 2,322 |
Total time deposits | $37,964,000 | 3,931 |
Total time and savings deposits | $136,741,000 | 2,983 |
Noninterest-bearing deposits | $44,237,000 | 2,160 |
Interest-bearing deposits | $129,340,000 | 3,103 |
Retail deposits | $169,694,000 | 2,823 |
Estimated insured deposits | $141,382,000 | 2,936 |
IRAs and Keogh plan accounts | $10,180,000 | 2,341 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $165,907,000 | 3,085 |
Deposits held in domestic offices | $165,907,000 | 3,085 |
Individuals, partnerships, and corporations | $164,582,000 | 2,836 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,325,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,391,000 | 2,267 |
Demand deposits | $22,477,000 | 3,244 |
Nontransaction accounts | $105,516,000 | 3,131 |
Money market deposit accounts (MMDAs) | $36,721,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $26,763,000 | 2,297 |
Total time deposits | $42,032,000 | 3,714 |
Total time and savings deposits | $143,430,000 | 2,916 |
Noninterest-bearing deposits | $30,188,000 | 2,854 |
Interest-bearing deposits | $135,719,000 | 3,015 |
Retail deposits | $161,370,000 | 2,933 |
Estimated insured deposits | $148,923,000 | 2,851 |
IRAs and Keogh plan accounts | $10,629,000 | 2,284 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $172,436,000 | 3,017 |
Deposits held in domestic offices | $172,436,000 | 3,017 |
Individuals, partnerships, and corporations | $170,989,000 | 2,781 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,447,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,891,000 | 2,188 |
Demand deposits | $23,463,000 | 3,111 |
Nontransaction accounts | $109,545,000 | 3,097 |
Money market deposit accounts (MMDAs) | $40,524,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $25,892,000 | 2,359 |
Total time deposits | $43,129,000 | 3,697 |
Total time and savings deposits | $148,973,000 | 2,874 |
Noninterest-bearing deposits | $31,015,000 | 2,778 |
Interest-bearing deposits | $141,421,000 | 2,969 |
Retail deposits | $167,874,000 | 2,886 |
Estimated insured deposits | $151,373,000 | 2,839 |
IRAs and Keogh plan accounts | $11,195,000 | 2,217 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $165,467,000 | 3,115 |
Deposits held in domestic offices | $165,467,000 | 3,115 |
Individuals, partnerships, and corporations | $163,806,000 | 2,879 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,661,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,799,000 | 2,290 |
Demand deposits | $22,286,000 | 3,240 |
Nontransaction accounts | $105,668,000 | 3,163 |
Money market deposit accounts (MMDAs) | $35,713,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $25,725,000 | 2,307 |
Total time deposits | $44,229,000 | 3,685 |
Total time and savings deposits | $143,181,000 | 2,950 |
Noninterest-bearing deposits | $29,669,000 | 2,903 |
Interest-bearing deposits | $135,798,000 | 3,060 |
Retail deposits | $161,469,000 | 2,958 |
Estimated insured deposits | $148,483,000 | 2,871 |
IRAs and Keogh plan accounts | $10,979,000 | 2,283 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,025,000 | 3,148 |
Deposits held in domestic offices | $163,025,000 | 3,148 |
Individuals, partnerships, and corporations | $161,474,000 | 2,905 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,551,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,488,000 | 2,483 |
Demand deposits | $17,305,000 | 3,808 |
Nontransaction accounts | $109,537,000 | 3,135 |
Money market deposit accounts (MMDAs) | $39,163,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $25,525,000 | 2,322 |
Total time deposits | $44,849,000 | 3,736 |
Total time and savings deposits | $145,720,000 | 2,930 |
Noninterest-bearing deposits | $24,790,000 | 3,243 |
Interest-bearing deposits | $138,235,000 | 3,027 |
Retail deposits | $158,771,000 | 2,992 |
Estimated insured deposits | $149,100,000 | 2,880 |
IRAs and Keogh plan accounts | $11,318,000 | 2,279 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $174,230,000 | 2,970 |
Deposits held in domestic offices | $174,230,000 | 2,969 |
Individuals, partnerships, and corporations | $172,685,000 | 2,749 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,545,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,497,000 | 2,239 |
Demand deposits | $21,102,000 | 3,255 |
Nontransaction accounts | $115,733,000 | 3,034 |
Money market deposit accounts (MMDAs) | $43,754,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 2,278 |
Total time deposits | $45,744,000 | 3,731 |
Total time and savings deposits | $153,128,000 | 2,826 |
Noninterest-bearing deposits | $29,254,000 | 2,815 |
Interest-bearing deposits | $144,976,000 | 2,934 |
Retail deposits | $169,310,000 | 2,837 |
Estimated insured deposits | $153,825,000 | 2,824 |
IRAs and Keogh plan accounts | $11,668,000 | 2,237 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $175,849,000 | 3,010 |
Deposits held in domestic offices | $175,849,000 | 3,009 |
Individuals, partnerships, and corporations | $174,268,000 | 2,773 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,581,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,471,000 | 1,941 |
Demand deposits | $25,546,000 | 2,769 |
Nontransaction accounts | $109,378,000 | 3,208 |
Money market deposit accounts (MMDAs) | $36,787,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $25,656,000 | 2,330 |
Total time deposits | $46,935,000 | 3,709 |
Total time and savings deposits | $150,303,000 | 2,919 |
Noninterest-bearing deposits | $33,782,000 | 2,518 |
Interest-bearing deposits | $142,067,000 | 3,020 |
Retail deposits | $171,187,000 | 2,859 |
Estimated insured deposits | $157,500,000 | 2,811 |
IRAs and Keogh plan accounts | $11,661,000 | 2,254 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $165,538,000 | 3,147 |
Deposits held in domestic offices | $165,538,000 | 3,146 |
Individuals, partnerships, and corporations | $163,890,000 | 2,915 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,648,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,022,000 | 2,282 |
Demand deposits | $19,692,000 | 3,520 |
Nontransaction accounts | $107,516,000 | 3,220 |
Money market deposit accounts (MMDAs) | $34,064,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $24,883,000 | 2,305 |
Total time deposits | $48,569,000 | 3,680 |
Total time and savings deposits | $145,846,000 | 2,972 |
Noninterest-bearing deposits | $27,026,000 | 3,094 |
Interest-bearing deposits | $138,512,000 | 3,067 |
Retail deposits | $160,353,000 | 3,003 |
Estimated insured deposits | $156,984,000 | 2,925 |
IRAs and Keogh plan accounts | $11,325,000 | 2,331 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $161,596,000 | 3,200 |
Deposits held in domestic offices | $161,596,000 | 3,199 |
Individuals, partnerships, and corporations | $159,680,000 | 2,957 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,916,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,268,000 | 2,554 |
Demand deposits | $15,820,000 | 3,930 |
Nontransaction accounts | $112,328,000 | 3,174 |
Money market deposit accounts (MMDAs) | $37,130,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $25,602,000 | 2,264 |
Total time deposits | $49,596,000 | 3,727 |
Total time and savings deposits | $145,776,000 | 2,988 |
Noninterest-bearing deposits | $21,928,000 | 3,438 |
Interest-bearing deposits | $139,668,000 | 3,061 |
Retail deposits | $156,636,000 | 3,031 |
Estimated insured deposits | $152,183,000 | 2,995 |
IRAs and Keogh plan accounts | $11,611,000 | 2,318 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $170,500,000 | 3,058 |
Deposits held in domestic offices | $170,500,000 | 3,057 |
Individuals, partnerships, and corporations | $168,404,000 | 2,837 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,096,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,449,000 | 2,303 |
Demand deposits | $19,057,000 | 3,390 |
Nontransaction accounts | $117,051,000 | 3,102 |
Money market deposit accounts (MMDAs) | $39,909,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $26,240,000 | 2,208 |
Total time deposits | $50,902,000 | 3,727 |
Total time and savings deposits | $151,443,000 | 2,898 |
Noninterest-bearing deposits | $25,129,000 | 3,054 |
Interest-bearing deposits | $145,371,000 | 2,966 |
Retail deposits | $165,855,000 | 2,902 |
Estimated insured deposits | $159,890,000 | 2,881 |
IRAs and Keogh plan accounts | $12,117,000 | 2,255 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $174,947,000 | 3,032 |
Deposits held in domestic offices | $174,947,000 | 3,031 |
Individuals, partnerships, and corporations | $173,316,000 | 2,779 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,631,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,984,000 | 2,085 |
Demand deposits | $21,740,000 | 3,032 |
Nontransaction accounts | $116,963,000 | 3,146 |
Money market deposit accounts (MMDAs) | $39,940,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $24,513,000 | 2,299 |
Total time deposits | $52,510,000 | 3,717 |
Total time and savings deposits | $153,207,000 | 2,911 |
Noninterest-bearing deposits | $27,808,000 | 2,801 |
Interest-bearing deposits | $147,139,000 | 2,992 |
Retail deposits | $170,404,000 | 2,870 |
Estimated insured deposits | $165,201,000 | 2,829 |
IRAs and Keogh plan accounts | $12,259,000 | 2,244 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $169,421,000 | 3,074 |
Deposits held in domestic offices | $169,421,000 | 3,073 |
Individuals, partnerships, and corporations | $169,421,000 | 2,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,866,000 | 2,132 |
Demand deposits | $20,573,000 | 3,112 |
Nontransaction accounts | $114,555,000 | 3,148 |
Money market deposit accounts (MMDAs) | $37,841,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $22,956,000 | 2,318 |
Total time deposits | $53,758,000 | 3,696 |
Total time and savings deposits | $114,555,000 | 3,579 |
Noninterest-bearing deposits | $20,573,000 | 3,484 |
Interest-bearing deposits | $148,848,000 | 2,917 |
Retail deposits | $164,794,000 | 2,895 |
Estimated insured deposits | $160,415,000 | 2,874 |
IRAs and Keogh plan accounts | $12,407,000 | 2,225 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $171,548,000 | 3,040 |
Deposits held in domestic offices | $171,548,000 | 3,039 |
Individuals, partnerships, and corporations | $171,548,000 | 2,781 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,108,000 | 2,235 |
Demand deposits | $17,381,000 | 3,441 |
Nontransaction accounts | $120,440,000 | 3,083 |
Money market deposit accounts (MMDAs) | $42,355,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $22,212,000 | 2,348 |
Total time deposits | $55,873,000 | 3,678 |
Total time and savings deposits | $120,440,000 | 3,454 |
Noninterest-bearing deposits | $17,381,000 | 3,776 |
Interest-bearing deposits | $154,167,000 | 2,839 |
Retail deposits | $166,704,000 | 2,846 |
Estimated insured deposits | $161,337,000 | 2,849 |
IRAs and Keogh plan accounts | $12,616,000 | 2,229 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $178,303,000 | 2,954 |
Deposits held in domestic offices | $178,303,000 | 2,953 |
Individuals, partnerships, and corporations | $178,303,000 | 2,697 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,487,000 | 2,133 |
Demand deposits | $18,647,000 | 3,131 |
Nontransaction accounts | $126,816,000 | 2,999 |
Money market deposit accounts (MMDAs) | $48,493,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $22,310,000 | 2,340 |
Total time deposits | $56,013,000 | 3,718 |
Total time and savings deposits | $126,816,000 | 3,351 |
Noninterest-bearing deposits | $18,647,000 | 3,502 |
Interest-bearing deposits | $159,656,000 | 2,790 |
Retail deposits | $173,970,000 | 2,737 |
Estimated insured deposits | $164,193,000 | 2,803 |
IRAs and Keogh plan accounts | $12,237,000 | 2,286 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $178,496,000 | 2,985 |
Deposits held in domestic offices | $178,496,000 | 2,983 |
Individuals, partnerships, and corporations | $178,496,000 | 2,721 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,960,000 | 1,961 |
Demand deposits | $21,898,000 | 2,641 |
Nontransaction accounts | $123,536,000 | 3,084 |
Money market deposit accounts (MMDAs) | $44,607,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $21,813,000 | 2,377 |
Total time deposits | $57,116,000 | 3,741 |
Total time and savings deposits | $123,536,000 | 3,456 |
Noninterest-bearing deposits | $21,898,000 | 3,090 |
Interest-bearing deposits | $156,598,000 | 2,894 |
Retail deposits | $174,174,000 | 2,770 |
Estimated insured deposits | $168,584,000 | 2,774 |
IRAs and Keogh plan accounts | $12,250,000 | 2,285 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $170,571,000 | 3,087 |
Deposits held in domestic offices | $170,571,000 | 3,084 |
Individuals, partnerships, and corporations | $170,571,000 | 2,824 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,745,000 | 2,168 |
Demand deposits | $17,411,000 | 3,261 |
Nontransaction accounts | $120,826,000 | 3,160 |
Money market deposit accounts (MMDAs) | $41,503,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,406 |
Total time deposits | $58,760,000 | 3,742 |
Total time and savings deposits | $120,826,000 | 3,526 |
Noninterest-bearing deposits | $17,411,000 | 3,632 |
Interest-bearing deposits | $153,160,000 | 2,939 |
Retail deposits | $166,192,000 | 2,850 |
Estimated insured deposits | $162,981,000 | 2,848 |
IRAs and Keogh plan accounts | $12,707,000 | 2,220 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $173,701,000 | 3,049 |
Deposits held in domestic offices | $173,701,000 | 3,045 |
Individuals, partnerships, and corporations | $173,701,000 | 2,793 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,873,000 | 2,243 |
Demand deposits | $15,361,000 | 3,517 |
Nontransaction accounts | $127,828,000 | 3,088 |
Money market deposit accounts (MMDAs) | $45,430,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,411 |
Total time deposits | $61,835,000 | 3,717 |
Total time and savings deposits | $127,828,000 | 3,445 |
Noninterest-bearing deposits | $15,361,000 | 3,862 |
Interest-bearing deposits | $158,340,000 | 2,894 |
Retail deposits | $169,349,000 | 2,797 |
Estimated insured deposits | $161,952,000 | 2,824 |
IRAs and Keogh plan accounts | $13,289,000 | 2,154 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $178,963,000 | 3,003 |
Deposits held in domestic offices | $178,963,000 | 3,000 |
Individuals, partnerships, and corporations | $178,963,000 | 2,727 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,723,000 | 2,174 |
Demand deposits | $15,851,000 | 3,334 |
Nontransaction accounts | $132,240,000 | 3,031 |
Money market deposit accounts (MMDAs) | $48,853,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $21,102,000 | 2,389 |
Total time deposits | $62,285,000 | 3,763 |
Total time and savings deposits | $132,240,000 | 3,367 |
Noninterest-bearing deposits | $15,851,000 | 3,699 |
Interest-bearing deposits | $163,112,000 | 2,855 |
Retail deposits | $174,373,000 | 2,731 |
Estimated insured deposits | $164,937,000 | 2,787 |
IRAs and Keogh plan accounts | $13,046,000 | 2,201 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $178,652,000 | 3,047 |
Deposits held in domestic offices | $178,652,000 | 3,046 |
Individuals, partnerships, and corporations | $178,652,000 | 2,770 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,633,000 | 1,904 |
Demand deposits | $18,538,000 | 2,857 |
Nontransaction accounts | $127,019,000 | 3,185 |
Money market deposit accounts (MMDAs) | $44,028,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $20,667,000 | 2,403 |
Total time deposits | $62,324,000 | 3,837 |
Total time and savings deposits | $127,019,000 | 3,523 |
Noninterest-bearing deposits | $18,538,000 | 3,325 |
Interest-bearing deposits | $160,114,000 | 2,942 |
Retail deposits | $174,054,000 | 2,766 |
Estimated insured deposits | $163,614,000 | 2,862 |
IRAs and Keogh plan accounts | $12,655,000 | 2,264 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $169,131,000 | 3,175 |
Deposits held in domestic offices | $169,131,000 | 3,174 |
Individuals, partnerships, and corporations | $169,131,000 | 2,908 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,918,000 | 1,829 |
Demand deposits | $18,834,000 | 2,933 |
Nontransaction accounts | $116,213,000 | 3,373 |
Money market deposit accounts (MMDAs) | $34,291,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $20,657,000 | 2,349 |
Total time deposits | $61,265,000 | 3,889 |
Total time and savings deposits | $116,213,000 | 3,756 |
Noninterest-bearing deposits | $18,834,000 | 3,370 |
Interest-bearing deposits | $150,297,000 | 3,073 |
Retail deposits | $149,981,000 | 2,828 |
Estimated insured deposits | $154,850,000 | 2,984 |
IRAs and Keogh plan accounts | $12,290,000 | 2,314 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $163,241,000 | 3,251 |
Deposits held in domestic offices | $163,241,000 | 3,250 |
Individuals, partnerships, and corporations | $163,241,000 | 2,987 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,990,000 | 2,034 |
Demand deposits | $16,542,000 | 3,112 |
Nontransaction accounts | $117,251,000 | 3,373 |
Money market deposit accounts (MMDAs) | $33,874,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $21,361,000 | 2,296 |
Total time deposits | $62,016,000 | 3,921 |
Total time and savings deposits | $117,251,000 | 3,717 |
Noninterest-bearing deposits | $16,542,000 | 3,534 |
Interest-bearing deposits | $146,699,000 | 3,126 |
Retail deposits | $148,834,000 | 2,834 |
Estimated insured deposits | $148,093,000 | 3,097 |
IRAs and Keogh plan accounts | $12,252,000 | 2,284 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $166,076,000 | 3,203 |
Deposits held in domestic offices | $166,076,000 | 3,201 |
Individuals, partnerships, and corporations | $166,076,000 | 2,929 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,340,000 | 1,921 |
Demand deposits | $17,579,000 | 2,993 |
Nontransaction accounts | $117,736,000 | 3,373 |
Money market deposit accounts (MMDAs) | $32,100,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,279 |
Total time deposits | $64,076,000 | 3,853 |
Total time and savings deposits | $117,736,000 | 3,719 |
Noninterest-bearing deposits | $17,579,000 | 3,430 |
Interest-bearing deposits | $148,497,000 | 3,110 |
Retail deposits | $150,283,000 | 2,805 |
Estimated insured deposits | $134,726,000 | 2,954 |
IRAs and Keogh plan accounts | $12,179,000 | 2,286 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $164,944,000 | 3,227 |
Deposits held in domestic offices | $164,944,000 | 3,225 |
Individuals, partnerships, and corporations | $164,944,000 | 2,942 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,361,000 | 1,548 |
Demand deposits | $20,827,000 | 2,460 |
Nontransaction accounts | $110,583,000 | 3,532 |
Money market deposit accounts (MMDAs) | $26,302,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $22,007,000 | 2,239 |
Total time deposits | $62,274,000 | 3,954 |
Total time and savings deposits | $110,583,000 | 3,877 |
Noninterest-bearing deposits | $20,827,000 | 2,974 |
Interest-bearing deposits | $144,117,000 | 3,180 |
Retail deposits | $150,509,000 | 2,800 |
Estimated insured deposits | $135,351,000 | 2,941 |
IRAs and Keogh plan accounts | $11,968,000 | 2,258 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $163,324,000 | 3,205 |
Deposits held in domestic offices | $163,324,000 | 3,203 |
Individuals, partnerships, and corporations | $163,324,000 | 2,937 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,606,000 | 1,383 |
Demand deposits | $22,865,000 | 2,253 |
Nontransaction accounts | $105,718,000 | 3,574 |
Money market deposit accounts (MMDAs) | $20,720,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $21,434,000 | 2,203 |
Total time deposits | $63,564,000 | 3,834 |
Total time and savings deposits | $105,718,000 | 3,907 |
Noninterest-bearing deposits | $22,865,000 | 2,796 |
Interest-bearing deposits | $140,459,000 | 3,179 |
Retail deposits | $148,574,000 | 2,789 |
Estimated insured deposits | $133,217,000 | 2,937 |
IRAs and Keogh plan accounts | $11,760,000 | 2,212 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $160,172,000 | 3,208 |
Deposits held in domestic offices | $160,172,000 | 3,205 |
Individuals, partnerships, and corporations | $160,172,000 | 2,937 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,241,000 | 1,627 |
Demand deposits | $19,285,000 | 2,692 |
Nontransaction accounts | $109,931,000 | 3,454 |
Money market deposit accounts (MMDAs) | $26,835,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $21,484,000 | 2,235 |
Total time deposits | $61,612,000 | 3,882 |
Total time and savings deposits | $109,931,000 | 3,777 |
Noninterest-bearing deposits | $19,285,000 | 3,184 |
Interest-bearing deposits | $140,887,000 | 3,131 |
Retail deposits | $146,683,000 | 2,809 |
Estimated insured deposits | $131,762,000 | 2,935 |
IRAs and Keogh plan accounts | $11,723,000 | 2,172 |
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 | $167,764,000 | 3,082 |
Deposits held in domestic offices | $167,764,000 | 3,079 |
Individuals, partnerships, and corporations | $167,764,000 | 2,821 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,277,000 | 1,510 |
Demand deposits | $22,735,000 | 2,292 |
Nontransaction accounts | $113,487,000 | 3,366 |
Money market deposit accounts (MMDAs) | $28,043,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $22,894,000 | 2,170 |
Total time deposits | $62,550,000 | 3,812 |
Total time and savings deposits | $113,487,000 | 3,681 |
Noninterest-bearing deposits | $22,735,000 | 2,803 |
Interest-bearing deposits | $145,029,000 | 3,034 |
Retail deposits | $146,361,000 | 2,836 |
Estimated insured deposits | $136,593,000 | 2,819 |
IRAs and Keogh plan accounts | $11,845,000 | 2,126 |
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 | $171,999,000 | 3,002 |
Deposits held in domestic offices | $171,999,000 | 2,999 |
Individuals, partnerships, and corporations | $171,999,000 | 2,752 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,206,000 | 1,338 |
Demand deposits | $24,733,000 | 2,035 |
Nontransaction accounts | $113,793,000 | 3,385 |
Money market deposit accounts (MMDAs) | $26,576,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $20,504,000 | 2,271 |
Total time deposits | $66,713,000 | 3,667 |
Total time and savings deposits | $113,793,000 | 3,695 |
Noninterest-bearing deposits | $24,733,000 | 2,564 |
Interest-bearing deposits | $147,266,000 | 3,012 |
Retail deposits | $154,612,000 | 2,662 |
Estimated insured deposits | $141,810,000 | 2,706 |
IRAs and Keogh plan accounts | $11,504,000 | 2,180 |
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 | $161,340,000 | 3,152 |
Deposits held in domestic offices | $161,340,000 | 3,150 |
Individuals, partnerships, and corporations | $161,340,000 | 2,892 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,871,000 | 1,502 |
Demand deposits | $21,874,000 | 2,432 |
Nontransaction accounts | $106,469,000 | 3,504 |
Money market deposit accounts (MMDAs) | $18,904,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $21,176,000 | 2,208 |
Total time deposits | $66,389,000 | 3,630 |
Total time and savings deposits | $106,469,000 | 3,818 |
Noninterest-bearing deposits | $21,874,000 | 2,905 |
Interest-bearing deposits | $139,466,000 | 3,115 |
Retail deposits | $138,788,000 | 2,905 |
Estimated insured deposits | $137,456,000 | 2,719 |
IRAs and Keogh plan accounts | $11,353,000 | 2,183 |
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 | $162,845,000 | 3,093 |
Deposits held in domestic offices | $162,845,000 | 3,090 |
Individuals, partnerships, and corporations | $162,845,000 | 2,833 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,222,000 | 1,423 |
Demand deposits | $23,454,000 | 2,142 |
Nontransaction accounts | $107,623,000 | 3,473 |
Money market deposit accounts (MMDAs) | $24,384,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $22,269,000 | 2,156 |
Total time deposits | $60,970,000 | 3,848 |
Total time and savings deposits | $107,623,000 | 3,801 |
Noninterest-bearing deposits | $23,454,000 | 2,660 |
Interest-bearing deposits | $139,391,000 | 3,079 |
Retail deposits | $147,398,000 | 2,711 |
Estimated insured deposits | $135,022,000 | 2,751 |
IRAs and Keogh plan accounts | $10,887,000 | 2,284 |
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 | $165,630,000 | 3,052 |
Deposits held in domestic offices | $165,630,000 | 3,050 |
Individuals, partnerships, and corporations | $165,630,000 | 2,821 |
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. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,422,000 | 1,509 |
Demand deposits | $23,337,000 | 2,331 |
Nontransaction accounts | $109,208,000 | 3,408 |
Money market deposit accounts (MMDAs) | $26,723,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $24,160,000 | 2,086 |
Total time deposits | $58,325,000 | 3,940 |
Total time and savings deposits | $109,208,000 | 3,747 |
Noninterest-bearing deposits | $23,337,000 | 2,782 |
Interest-bearing deposits | $142,293,000 | 3,031 |
Retail deposits | $150,665,000 | 2,700 |
Estimated insured deposits | $137,701,000 | 2,726 |
IRAs and Keogh plan accounts | $10,284,000 | 2,393 |
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 | $164,443,000 | 3,072 |
Deposits held in domestic offices | $164,443,000 | 3,070 |
Individuals, partnerships, and corporations | $164,443,000 | 2,836 |
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. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,451,000 | 1,362 |
Demand deposits | $26,634,000 | 2,034 |
Nontransaction accounts | $102,992,000 | 3,542 |
Money market deposit accounts (MMDAs) | $22,299,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $26,009,000 | 1,997 |
Total time deposits | $54,684,000 | 4,107 |
Total time and savings deposits | $102,992,000 | 3,910 |
Noninterest-bearing deposits | $26,634,000 | 2,498 |
Interest-bearing deposits | $137,809,000 | 3,103 |
Retail deposits | $151,144,000 | 2,705 |
Estimated insured deposits | $137,239,000 | 2,743 |
IRAs and Keogh plan accounts | $10,003,000 | 2,400 |
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 | $158,401,000 | 3,140 |
Deposits held in domestic offices | $158,401,000 | 3,137 |
Individuals, partnerships, and corporations | $158,401,000 | 2,900 |
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. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,695,000 | 1,386 |
Demand deposits | $26,361,000 | 2,120 |
Nontransaction accounts | $96,706,000 | 3,648 |
Money market deposit accounts (MMDAs) | $22,139,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 1,953 |
Total time deposits | $48,021,000 | 4,389 |
Total time and savings deposits | $96,706,000 | 4,010 |
Noninterest-bearing deposits | $26,361,000 | 2,582 |
Interest-bearing deposits | $132,040,000 | 3,188 |
Retail deposits | $110,236,000 | 3,424 |
Estimated insured deposits | $132,336,000 | 2,775 |
IRAs and Keogh plan accounts | $9,978,000 | 2,366 |
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 | $157,664,000 | 3,106 |
Deposits held in domestic offices | $157,664,000 | 3,103 |
Individuals, partnerships, and corporations | $157,664,000 | 2,870 |
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. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,506,000 | 1,598 |
Demand deposits | $23,137,000 | 2,415 |
Nontransaction accounts | $101,158,000 | 3,486 |
Money market deposit accounts (MMDAs) | $25,169,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $28,050,000 | 1,879 |
Total time deposits | $47,939,000 | 4,363 |
Total time and savings deposits | $101,158,000 | 3,858 |
Noninterest-bearing deposits | $23,137,000 | 2,841 |
Interest-bearing deposits | $134,527,000 | 3,075 |
Retail deposits | $108,145,000 | 3,425 |
Estimated insured deposits | $132,145,000 | 2,749 |
IRAs and Keogh plan accounts | $9,991,000 | 2,333 |
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 | $165,765,000 | 2,964 |
Deposits held in domestic offices | $165,765,000 | 2,961 |
Individuals, partnerships, and corporations | $165,765,000 | 2,756 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,075,000 | 1,399 |
Demand deposits | $26,947,000 | 2,171 |
Nontransaction accounts | $100,690,000 | 3,435 |
Money market deposit accounts (MMDAs) | $22,659,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $30,098,000 | 1,823 |
Total time deposits | $47,933,000 | 4,269 |
Total time and savings deposits | $100,690,000 | 3,829 |
Noninterest-bearing deposits | $26,947,000 | 2,539 |
Interest-bearing deposits | $138,818,000 | 2,978 |
Retail deposits | $111,034,000 | 3,345 |
Estimated insured deposits | $136,034,000 | 2,667 |
IRAs and Keogh plan accounts | $9,895,000 | 2,327 |
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 | $170,630,000 | 2,882 |
Deposits held in domestic offices | $170,630,000 | 2,878 |
Individuals, partnerships, and corporations | $170,630,000 | 2,682 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,433,000 | 1,305 |
Demand deposits | $29,919,000 | 1,975 |
Nontransaction accounts | $100,197,000 | 3,434 |
Money market deposit accounts (MMDAs) | $20,726,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $30,828,000 | 1,821 |
Total time deposits | $48,643,000 | 4,171 |
Total time and savings deposits | $100,197,000 | 3,835 |
Noninterest-bearing deposits | $29,919,000 | 2,334 |
Interest-bearing deposits | $140,711,000 | 2,934 |
Retail deposits | $113,908,000 | 3,288 |
Estimated insured deposits | $140,908,000 | 2,554 |
IRAs and Keogh plan accounts | $10,149,000 | 2,236 |
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 | $172,780,000 | 2,838 |
Deposits held in domestic offices | $172,780,000 | 2,833 |
Individuals, partnerships, and corporations | $172,780,000 | 2,634 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,623,000 | 1,340 |
Demand deposits | $28,840,000 | 2,132 |
Nontransaction accounts | $102,157,000 | 3,324 |
Money market deposit accounts (MMDAs) | $21,122,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $31,488,000 | 1,789 |
Total time deposits | $49,547,000 | 4,021 |
Total time and savings deposits | $102,157,000 | 3,719 |
Noninterest-bearing deposits | $28,840,000 | 2,468 |
Interest-bearing deposits | $143,940,000 | 2,837 |
Retail deposits | $112,182,000 | 3,315 |
Estimated insured deposits | $136,285,000 | 2,639 |
IRAs and Keogh plan accounts | $10,345,000 | 2,167 |
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 | $166,880,000 | 2,854 |
Deposits held in domestic offices | $166,880,000 | 2,850 |
Individuals, partnerships, and corporations | $166,880,000 | 2,646 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,124,000 | 1,527 |
Demand deposits | $26,227,000 | 2,338 |
Nontransaction accounts | $102,756,000 | 3,243 |
Money market deposit accounts (MMDAs) | $21,160,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $32,093,000 | 1,775 |
Total time deposits | $49,503,000 | 3,939 |
Total time and savings deposits | $102,756,000 | 3,651 |
Noninterest-bearing deposits | $26,227,000 | 2,630 |
Interest-bearing deposits | $140,653,000 | 2,827 |
Retail deposits | $114,896,000 | 3,210 |
Estimated insured deposits | $136,599,000 | 2,596 |
IRAs and Keogh plan accounts | $10,379,000 | 2,162 |
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 | $173,150,000 | 2,718 |
Deposits held in domestic offices | $173,150,000 | 2,715 |
Individuals, partnerships, and corporations | $173,150,000 | 2,524 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,739,000 | 1,516 |
Demand deposits | $27,025,000 | 2,232 |
Nontransaction accounts | $106,411,000 | 3,102 |
Money market deposit accounts (MMDAs) | $25,023,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 1,745 |
Total time deposits | $48,826,000 | 3,907 |
Total time and savings deposits | $106,411,000 | 3,494 |
Noninterest-bearing deposits | $27,025,000 | 2,488 |
Interest-bearing deposits | $146,125,000 | 2,720 |
Retail deposits | $113,896,000 | 3,201 |
Estimated insured deposits | $137,299,000 | 2,562 |
IRAs and Keogh plan accounts | $10,320,000 | 2,161 |
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 | $171,828,000 | 2,729 |
Deposits held in domestic offices | $171,828,000 | 2,724 |
Individuals, partnerships, and corporations | $171,828,000 | 2,527 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,666,000 | 1,624 |
Demand deposits | $24,461,000 | 2,423 |
Nontransaction accounts | $108,162,000 | 3,043 |
Money market deposit accounts (MMDAs) | $27,375,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $33,169,000 | 1,745 |
Total time deposits | $47,618,000 | 3,887 |
Total time and savings deposits | $108,162,000 | 3,447 |
Noninterest-bearing deposits | $24,461,000 | 2,649 |
Interest-bearing deposits | $147,367,000 | 2,700 |
Retail deposits | $116,404,000 | 3,186 |
Estimated insured deposits | $137,307,000 | 2,569 |
IRAs and Keogh plan accounts | $10,303,000 | 2,160 |
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 | $162,454,000 | 2,848 |
Deposits held in domestic offices | $162,454,000 | 2,843 |
Individuals, partnerships, and corporations | $162,454,000 | 2,625 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,725,000 | 1,741 |
Demand deposits | $23,396,000 | 2,568 |
Nontransaction accounts | $101,729,000 | 3,148 |
Money market deposit accounts (MMDAs) | $20,475,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $33,344,000 | 1,748 |
Total time deposits | $47,910,000 | 3,832 |
Total time and savings deposits | $101,729,000 | 3,600 |
Noninterest-bearing deposits | $23,396,000 | 2,774 |
Interest-bearing deposits | $139,058,000 | 2,812 |
Retail deposits | $113,078,000 | 3,239 |
Estimated insured deposits | $132,788,000 | 2,642 |
IRAs and Keogh plan accounts | $10,430,000 | 2,135 |
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 | $159,792,000 | 2,845 |
Deposits held in domestic offices | $159,792,000 | 2,839 |
Individuals, partnerships, and corporations | $159,792,000 | 2,633 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,910,000 | 1,879 |
Demand deposits | $20,405,000 | 2,828 |
Nontransaction accounts | $103,882,000 | 3,086 |
Money market deposit accounts (MMDAs) | $23,411,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $31,314,000 | 1,818 |
Total time deposits | $49,157,000 | 3,753 |
Total time and savings deposits | $103,882,000 | 3,501 |
Noninterest-bearing deposits | $20,405,000 | 3,021 |
Interest-bearing deposits | $139,387,000 | 2,787 |
Retail deposits | $113,088,000 | 3,208 |
Estimated insured deposits | $130,498,000 | 2,664 |
IRAs and Keogh plan accounts | $10,474,000 | 2,131 |
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 | $161,913,000 | 2,791 |
Deposits held in domestic offices | $161,913,000 | 2,786 |
Individuals, partnerships, and corporations | $161,913,000 | 2,592 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,242,000 | 1,773 |
Demand deposits | $21,967,000 | 2,643 |
Nontransaction accounts | $102,671,000 | 3,106 |
Money market deposit accounts (MMDAs) | $21,860,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 1,834 |
Total time deposits | $50,205,000 | 3,675 |
Total time and savings deposits | $102,671,000 | 3,544 |
Noninterest-bearing deposits | $21,967,000 | 2,828 |
Interest-bearing deposits | $139,946,000 | 2,760 |
Retail deposits | $113,711,000 | 3,204 |
Estimated insured deposits | $132,621,000 | 2,611 |
IRAs and Keogh plan accounts | $10,795,000 | 2,090 |
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 | $159,528,000 | 2,813 |
Deposits held in domestic offices | $159,528,000 | 2,809 |
Individuals, partnerships, and corporations | $159,528,000 | 2,607 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,431,000 | 1,740 |
Demand deposits | $23,791,000 | 2,394 |
Nontransaction accounts | $100,097,000 | 3,155 |
Money market deposit accounts (MMDAs) | $18,781,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $29,583,000 | 1,843 |
Total time deposits | $51,733,000 | 3,593 |
Total time and savings deposits | $100,097,000 | 3,607 |
Noninterest-bearing deposits | $23,791,000 | 2,578 |
Interest-bearing deposits | $135,737,000 | 2,818 |
Retail deposits | $116,116,000 | 3,123 |
Estimated insured deposits | $134,726,000 | 2,561 |
IRAs and Keogh plan accounts | $11,096,000 | 2,048 |
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 | $156,918,000 | 2,851 |
Deposits held in domestic offices | $156,918,000 | 2,847 |
Individuals, partnerships, and corporations | $156,918,000 | 2,629 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,578,000 | 2,778 |
Noninterest-bearing deposits | $19,304,000 | 3,061 |
Interest-bearing deposits | $137,614,000 | 2,761 |
Retail deposits | $117,216,000 | 3,112 |
Estimated insured deposits | $134,687,000 | 2,567 |
IRAs and Keogh plan accounts | $11,120,000 | 2,053 |
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 | $157,039,000 | 2,833 |
Deposits held in domestic offices | $157,039,000 | 2,830 |
Individuals, partnerships, and corporations | $157,039,000 | 2,638 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,540,000 | 2,771 |
Noninterest-bearing deposits | $19,422,000 | 2,984 |
Interest-bearing deposits | $137,617,000 | 2,764 |
Retail deposits | $117,470,000 | 3,082 |
Estimated insured deposits | $135,441,000 | 2,562 |
IRAs and Keogh plan accounts | $11,489,000 | 2,029 |
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 | $158,304,000 | 2,801 |
Deposits held in domestic offices | $158,304,000 | 2,798 |
Individuals, partnerships, and corporations | $158,304,000 | 2,609 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,237,000 | 2,764 |
Noninterest-bearing deposits | $21,033,000 | 2,776 |
Interest-bearing deposits | $137,271,000 | 2,757 |
Retail deposits | $117,212,000 | 3,079 |
Estimated insured deposits | $135,983,000 | 2,559 |
IRAs and Keogh plan accounts | $11,706,000 | 2,004 |
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 | $158,979,000 | 2,777 |
Deposits held in domestic offices | $158,979,000 | 2,773 |
Individuals, partnerships, and corporations | $158,979,000 | 2,569 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,410,000 | 2,711 |
Noninterest-bearing deposits | $19,540,000 | 2,823 |
Interest-bearing deposits | $139,439,000 | 2,708 |
Retail deposits | $118,790,000 | 3,014 |
Estimated insured deposits | $138,061,000 | 2,508 |
IRAs and Keogh plan accounts | $11,863,000 | 1,952 |
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 | $154,758,000 | 2,770 |
Deposits held in domestic offices | $154,758,000 | 2,768 |
Individuals, partnerships, and corporations | $154,758,000 | 2,583 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,966,000 | 2,680 |
Noninterest-bearing deposits | $15,759,000 | 3,353 |
Interest-bearing deposits | $138,999,000 | 2,673 |
Retail deposits | $116,683,000 | 3,003 |
Estimated insured deposits | $132,590,000 | 2,551 |
IRAs and Keogh plan accounts | $11,802,000 | 1,927 |
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 | $141,622,000 | 2,876 |
Deposits held in domestic offices | $141,622,000 | 2,870 |
Individuals, partnerships, and corporations | $141,622,000 | 2,655 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,684,000 | 2,733 |
Noninterest-bearing deposits | $13,875,000 | 3,532 |
Interest-bearing deposits | $127,747,000 | 2,739 |
Retail deposits | $113,763,000 | 2,952 |
Estimated insured deposits | $125,133,000 | 2,607 |
IRAs and Keogh plan accounts | $10,748,000 | 2,058 |
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 | $127,555,000 | 3,056 |
Deposits held in domestic offices | $127,555,000 | 3,052 |
Individuals, partnerships, and corporations | $127,555,000 | 2,832 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,146,000 | 2,922 |
Noninterest-bearing deposits | $13,351,000 | 3,502 |
Interest-bearing deposits | $114,204,000 | 2,944 |
Retail deposits | $106,710,000 | 3,015 |
Estimated insured deposits | $113,080,000 | 2,811 |
IRAs and Keogh plan accounts | $10,023,000 | 2,154 |
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 | $128,709,000 | 2,951 |
Deposits held in domestic offices | $128,709,000 | 2,946 |
Individuals, partnerships, and corporations | $128,709,000 | 2,744 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,805,000 | 2,780 |
Noninterest-bearing deposits | $10,834,000 | 4,063 |
Interest-bearing deposits | $117,875,000 | 2,790 |
Retail deposits | $107,523,000 | 2,984 |
Estimated insured deposits | $119,623,000 | 2,621 |
IRAs and Keogh plan accounts | $10,082,000 | 2,188 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $130,744,000 | 2,901 |
Deposits held in domestic offices | $130,744,000 | 2,897 |
Individuals, partnerships, and corporations | $130,744,000 | 2,702 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,724,000 | 2,740 |
Noninterest-bearing deposits | $11,957,000 | 3,841 |
Interest-bearing deposits | $118,787,000 | 2,756 |
Retail deposits | $110,010,000 | 2,958 |
Estimated insured deposits | $120,210,000 | 2,634 |
IRAs and Keogh plan accounts | $9,817,000 | 2,311 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $115,836,000 | 3,218 |
Deposits held in domestic offices | $115,836,000 | 3,212 |
Individuals, partnerships, and corporations | $115,836,000 | 2,992 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,996,000 | 3,005 |
Noninterest-bearing deposits | $9,729,000 | 4,416 |
Interest-bearing deposits | $106,107,000 | 3,025 |
Retail deposits | $102,252,000 | 3,143 |
Estimated insured deposits | $110,052,000 | 2,872 |
IRAs and Keogh plan accounts | $9,600,000 | 2,466 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $115,638,000 | 3,296 |
Deposits held in domestic offices | $115,638,000 | 3,285 |
Individuals, partnerships, and corporations | $115,638,000 | 3,065 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,319,000 | 3,026 |
Noninterest-bearing deposits | $8,162,000 | 5,141 |
Interest-bearing deposits | $107,476,000 | 3,052 |
Retail deposits | $103,234,000 | 3,232 |
Estimated insured deposits | $110,334,000 | 2,959 |
IRAs and Keogh plan accounts | $9,654,000 | 2,628 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $113,515,000 | 3,374 |
Deposits held in domestic offices | $113,515,000 | 3,366 |
Individuals, partnerships, and corporations | $113,515,000 | 3,155 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,502,000 | 3,104 |
Noninterest-bearing deposits | $8,826,000 | 4,892 |
Interest-bearing deposits | $104,689,000 | 3,143 |
Retail deposits | $102,840,000 | 3,299 |
Estimated insured deposits | $108,640,000 | 3,081 |
IRAs and Keogh plan accounts | $8,662,000 | 2,947 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $108,126,000 | 3,519 |
Deposits held in domestic offices | $108,126,000 | 3,511 |
Individuals, partnerships, and corporations | $108,126,000 | 3,278 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,276,000 | 3,164 |
Noninterest-bearing deposits | $6,662,000 | 6,050 |
Interest-bearing deposits | $101,464,000 | 3,201 |
Retail deposits | $99,413,000 | 3,438 |
Estimated insured deposits | $104,513,000 | 3,186 |
IRAs and Keogh plan accounts | $7,992,000 | 3,089 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $107,592,000 | 3,629 |
Deposits held in domestic offices | $107,592,000 | 3,622 |
Individuals, partnerships, and corporations | $107,592,000 | 3,354 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,902,000 | 3,237 |
Noninterest-bearing deposits | $5,500,000 | 6,799 |
Interest-bearing deposits | $102,092,000 | 3,316 |
Retail deposits | $100,059,000 | 3,543 |
Estimated insured deposits | $104,959,000 | 3,301 |
IRAs and Keogh plan accounts | $7,922,000 | 3,281 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $106,751,000 | 3,779 |
Deposits held in domestic offices | $106,751,000 | 3,770 |
Individuals, partnerships, and corporations | $106,751,000 | 3,595 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,434,000 | 3,450 |
Noninterest-bearing deposits | $4,317,000 | 7,861 |
Interest-bearing deposits | $102,434,000 | 3,446 |
Retail deposits | $100,909,000 | 3,638 |
Estimated insured deposits | $104,909,000 | 3,443 |
IRAs and Keogh plan accounts | $7,830,000 | 3,518 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |