Home > Signature Bank > Total Deposits
Signature Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,096,957,000 | 807 |
Deposits held in domestic offices | $1,096,957,000 | 805 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,086,000 | 546 |
Demand deposits | $280,076,000 | 706 |
Nontransaction accounts | $540,871,000 | 969 |
Money market deposit accounts (MMDAs) | $226,776,000 | 773 |
Other savings deposits (excluding MMDAs) | $154,669,000 | 710 |
Total time deposits | $159,426,000 | 1,282 |
Total time and savings deposits | $816,881,000 | 791 |
Noninterest-bearing deposits | $280,376,000 | 680 |
Interest-bearing deposits | $816,581,000 | 805 |
Retail deposits | $1,014,917,000 | 751 |
Estimated insured deposits | $591,145,000 | 994 |
IRAs and Keogh plan accounts | $10,091,000 | 1,589 |
Brokered deposits | $841,000 | 1,933 |
Fully insured brokered deposits | $841,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,083,191,000 | 813 |
Deposits held in domestic offices | $1,083,191,000 | 811 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,301,000 | 552 |
Demand deposits | $257,572,000 | 772 |
Nontransaction accounts | $539,890,000 | 961 |
Money market deposit accounts (MMDAs) | $258,773,000 | 708 |
Other savings deposits (excluding MMDAs) | $150,809,000 | 752 |
Total time deposits | $130,308,000 | 1,445 |
Total time and savings deposits | $825,619,000 | 779 |
Noninterest-bearing deposits | $257,572,000 | 758 |
Interest-bearing deposits | $825,619,000 | 808 |
Retail deposits | $1,025,684,000 | 748 |
Estimated insured deposits | $600,475,000 | 980 |
IRAs and Keogh plan accounts | $10,287,000 | 651 |
Brokered deposits | $841,000 | 1,897 |
Fully insured brokered deposits | $841,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,066,217,000 | 815 |
Deposits held in domestic offices | $1,066,217,000 | 813 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,744,000 | 557 |
Demand deposits | $264,234,000 | 744 |
Nontransaction accounts | $535,473,000 | 944 |
Money market deposit accounts (MMDAs) | $249,517,000 | 705 |
Other savings deposits (excluding MMDAs) | $155,819,000 | 750 |
Total time deposits | $130,137,000 | 1,352 |
Total time and savings deposits | $801,983,000 | 782 |
Noninterest-bearing deposits | $264,672,000 | 749 |
Interest-bearing deposits | $801,545,000 | 796 |
Retail deposits | $1,004,903,000 | 749 |
Estimated insured deposits | $530,716,000 | 1,067 |
IRAs and Keogh plan accounts | $10,543,000 | 1,554 |
Brokered deposits | $841,000 | 1,778 |
Fully insured brokered deposits | $841,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,064,627,000 | 822 |
Deposits held in domestic offices | $1,064,627,000 | 820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,483,000 | 539 |
Demand deposits | $291,295,000 | 701 |
Nontransaction accounts | $497,144,000 | 1,025 |
Money market deposit accounts (MMDAs) | $252,153,000 | 730 |
Other savings deposits (excluding MMDAs) | $150,700,000 | 812 |
Total time deposits | $94,291,000 | 1,663 |
Total time and savings deposits | $773,332,000 | 819 |
Noninterest-bearing deposits | $291,295,000 | 725 |
Interest-bearing deposits | $773,332,000 | 826 |
Retail deposits | $1,036,711,000 | 762 |
Estimated insured deposits | $627,143,000 | 935 |
IRAs and Keogh plan accounts | $10,190,000 | 663 |
Brokered deposits | $841,000 | 1,717 |
Fully insured brokered deposits | $841,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,081,431,000 | 819 |
Deposits held in domestic offices | $1,081,431,000 | 818 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,900,000 | 526 |
Demand deposits | $356,641,000 | 593 |
Nontransaction accounts | $483,531,000 | 1,046 |
Money market deposit accounts (MMDAs) | $276,685,000 | 716 |
Other savings deposits (excluding MMDAs) | $130,112,000 | 958 |
Total time deposits | $76,734,000 | 1,773 |
Total time and savings deposits | $724,790,000 | 870 |
Noninterest-bearing deposits | $356,714,000 | 637 |
Interest-bearing deposits | $724,717,000 | 859 |
Retail deposits | $1,059,315,000 | 769 |
Estimated insured deposits | $560,106,000 | 999 |
IRAs and Keogh plan accounts | $11,128,000 | 1,503 |
Brokered deposits | $1,340,000 | 1,550 |
Fully insured brokered deposits | $1,340,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,100,347,000 | 827 |
Deposits held in domestic offices | $1,100,347,000 | 826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,502,000 | 561 |
Demand deposits | $366,482,000 | 596 |
Nontransaction accounts | $534,845,000 | 972 |
Money market deposit accounts (MMDAs) | $318,948,000 | 666 |
Other savings deposits (excluding MMDAs) | $145,017,000 | 905 |
Total time deposits | $70,880,000 | 1,791 |
Total time and savings deposits | $733,865,000 | 868 |
Noninterest-bearing deposits | $366,497,000 | 658 |
Interest-bearing deposits | $733,850,000 | 862 |
Retail deposits | $1,081,323,000 | 775 |
Estimated insured deposits | $599,750,000 | 950 |
IRAs and Keogh plan accounts | $11,299,000 | 668 |
Brokered deposits | $2,082,000 | 1,372 |
Fully insured brokered deposits | $2,082,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,129,052,000 | 804 |
Deposits held in domestic offices | $1,129,052,000 | 804 |
Individuals, partnerships, and corporations | $1,038,798,000 | 782 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $87,859,000 | 793 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,144 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,971,000 | 532 |
Demand deposits | $396,400,000 | 544 |
Nontransaction accounts | $560,081,000 | 940 |
Money market deposit accounts (MMDAs) | $335,511,000 | 655 |
Other savings deposits (excluding MMDAs) | $147,575,000 | 916 |
Total time deposits | $76,995,000 | 1,671 |
Total time and savings deposits | $732,652,000 | 872 |
Noninterest-bearing deposits | $396,402,000 | 614 |
Interest-bearing deposits | $732,650,000 | 861 |
Retail deposits | $1,108,551,000 | 754 |
Estimated insured deposits | $602,050,000 | 941 |
IRAs and Keogh plan accounts | $11,636,000 | 1,537 |
Brokered deposits | $2,082,000 | 1,268 |
Fully insured brokered deposits | $2,082,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,156,485,000 | 788 |
Deposits held in domestic offices | $1,156,485,000 | 788 |
Individuals, partnerships, and corporations | $1,054,877,000 | 767 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $99,588,000 | 737 |
Commercial banks and other depository institutions in U.S. | $2,020,000 | 1,110 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,919,000 | 506 |
Demand deposits | $404,131,000 | 526 |
Nontransaction accounts | $562,566,000 | 953 |
Money market deposit accounts (MMDAs) | $344,504,000 | 652 |
Other savings deposits (excluding MMDAs) | $131,390,000 | 1,008 |
Total time deposits | $86,671,000 | 1,533 |
Total time and savings deposits | $752,354,000 | 860 |
Noninterest-bearing deposits | $404,128,000 | 599 |
Interest-bearing deposits | $752,357,000 | 858 |
Retail deposits | $1,129,131,000 | 746 |
Estimated insured deposits | $632,962,000 | 903 |
IRAs and Keogh plan accounts | $12,120,000 | 669 |
Brokered deposits | $2,082,000 | 1,249 |
Fully insured brokered deposits | $2,082,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,179,301,000 | 771 |
Deposits held in domestic offices | $1,179,301,000 | 771 |
Individuals, partnerships, and corporations | $1,088,534,000 | 757 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,912,000 | 776 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,154 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,631,000 | 483 |
Demand deposits | $409,995,000 | 511 |
Nontransaction accounts | $558,670,000 | 965 |
Money market deposit accounts (MMDAs) | $336,088,000 | 667 |
Other savings deposits (excluding MMDAs) | $131,188,000 | 1,003 |
Total time deposits | $91,394,000 | 1,506 |
Total time and savings deposits | $769,306,000 | 843 |
Noninterest-bearing deposits | $409,974,000 | 594 |
Interest-bearing deposits | $769,327,000 | 838 |
Retail deposits | $1,150,552,000 | 733 |
Estimated insured deposits | $614,863,000 | 931 |
IRAs and Keogh plan accounts | $11,879,000 | 1,535 |
Brokered deposits | $2,082,000 | 1,271 |
Fully insured brokered deposits | $2,082,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,168,494,000 | 766 |
Deposits held in domestic offices | $1,168,494,000 | 766 |
Individuals, partnerships, and corporations | $1,068,054,000 | 754 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $96,754,000 | 715 |
Commercial banks and other depository institutions in U.S. | $3,686,000 | 947 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,181,000 | 473 |
Demand deposits | $415,304,000 | 477 |
Nontransaction accounts | $573,313,000 | 960 |
Money market deposit accounts (MMDAs) | $348,081,000 | 649 |
Other savings deposits (excluding MMDAs) | $120,730,000 | 1,067 |
Total time deposits | $104,502,000 | 1,388 |
Total time and savings deposits | $753,190,000 | 863 |
Noninterest-bearing deposits | $415,304,000 | 579 |
Interest-bearing deposits | $753,191,000 | 841 |
Retail deposits | $1,132,214,000 | 725 |
Estimated insured deposits | $612,580,000 | 938 |
IRAs and Keogh plan accounts | $12,162,000 | 701 |
Brokered deposits | $2,082,000 | 1,345 |
Fully insured brokered deposits | $2,082,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,148,825,000 | 766 |
Deposits held in domestic offices | $1,148,825,000 | 765 |
Individuals, partnerships, and corporations | $1,071,121,000 | 738 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $76,313,000 | 848 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,310 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,034,000 | 462 |
Demand deposits | $411,981,000 | 449 |
Nontransaction accounts | $582,791,000 | 953 |
Money market deposit accounts (MMDAs) | $352,514,000 | 629 |
Other savings deposits (excluding MMDAs) | $118,219,000 | 1,079 |
Total time deposits | $112,058,000 | 1,321 |
Total time and savings deposits | $736,844,000 | 866 |
Noninterest-bearing deposits | $411,981,000 | 577 |
Interest-bearing deposits | $736,844,000 | 843 |
Retail deposits | $1,108,989,000 | 725 |
Estimated insured deposits | $617,852,000 | 928 |
IRAs and Keogh plan accounts | $12,289,000 | 1,542 |
Brokered deposits | $4,112,000 | 1,206 |
Fully insured brokered deposits | $4,112,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,195,643,000 | 722 |
Deposits held in domestic offices | $1,195,643,000 | 721 |
Individuals, partnerships, and corporations | $1,106,920,000 | 712 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $85,606,000 | 754 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 1,038 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,124,000 | 401 |
Demand deposits | $418,326,000 | 401 |
Nontransaction accounts | $609,519,000 | 924 |
Money market deposit accounts (MMDAs) | $378,345,000 | 599 |
Other savings deposits (excluding MMDAs) | $118,614,000 | 1,079 |
Total time deposits | $112,560,000 | 1,351 |
Total time and savings deposits | $777,317,000 | 825 |
Noninterest-bearing deposits | $418,329,000 | 551 |
Interest-bearing deposits | $777,314,000 | 782 |
Retail deposits | $1,157,443,000 | 682 |
Estimated insured deposits | $618,067,000 | 920 |
IRAs and Keogh plan accounts | $12,520,000 | 700 |
Brokered deposits | $7,519,000 | 1,056 |
Fully insured brokered deposits | $7,519,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,110,073,000 | 732 |
Deposits held in domestic offices | $1,110,073,000 | 732 |
Individuals, partnerships, and corporations | $1,035,683,000 | 723 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,757,000 | 862 |
Commercial banks and other depository institutions in U.S. | $3,633,000 | 1,026 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,122,000 | 365 |
Demand deposits | $411,047,000 | 373 |
Nontransaction accounts | $549,951,000 | 1,001 |
Money market deposit accounts (MMDAs) | $306,058,000 | 654 |
Other savings deposits (excluding MMDAs) | $116,233,000 | 1,092 |
Total time deposits | $127,660,000 | 1,225 |
Total time and savings deposits | $699,026,000 | 892 |
Noninterest-bearing deposits | $411,047,000 | 510 |
Interest-bearing deposits | $699,026,000 | 842 |
Retail deposits | $1,062,063,000 | 694 |
Estimated insured deposits | $599,782,000 | 900 |
IRAs and Keogh plan accounts | $12,791,000 | 1,495 |
Brokered deposits | $11,729,000 | 942 |
Fully insured brokered deposits | $11,729,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,104,506,000 | 705 |
Deposits held in domestic offices | $1,104,506,000 | 705 |
Individuals, partnerships, and corporations | $1,034,474,000 | 697 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,362,000 | 833 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,596 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,055,000 | 347 |
Demand deposits | $408,837,000 | 340 |
Nontransaction accounts | $561,451,000 | 984 |
Money market deposit accounts (MMDAs) | $319,598,000 | 626 |
Other savings deposits (excluding MMDAs) | $105,737,000 | 1,126 |
Total time deposits | $136,117,000 | 1,194 |
Total time and savings deposits | $695,669,000 | 868 |
Noninterest-bearing deposits | $409,267,000 | 490 |
Interest-bearing deposits | $695,239,000 | 814 |
Retail deposits | $1,056,109,000 | 672 |
Estimated insured deposits | $594,181,000 | 895 |
IRAs and Keogh plan accounts | $13,288,000 | 695 |
Brokered deposits | $11,729,000 | 986 |
Fully insured brokered deposits | $11,729,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,154,319,000 | 683 |
Deposits held in domestic offices | $1,154,319,000 | 683 |
Individuals, partnerships, and corporations | $1,072,406,000 | 667 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $81,237,000 | 723 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,633 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $561,099,000 | 311 |
Demand deposits | $418,501,000 | 303 |
Nontransaction accounts | $593,220,000 | 938 |
Money market deposit accounts (MMDAs) | $344,249,000 | 577 |
Other savings deposits (excluding MMDAs) | $103,981,000 | 1,128 |
Total time deposits | $144,990,000 | 1,161 |
Total time and savings deposits | $735,818,000 | 834 |
Noninterest-bearing deposits | $418,680,000 | 478 |
Interest-bearing deposits | $735,639,000 | 759 |
Retail deposits | $1,101,536,000 | 641 |
Estimated insured deposits | $605,901,000 | 872 |
IRAs and Keogh plan accounts | $13,156,000 | 1,463 |
Brokered deposits | $14,768,000 | 945 |
Fully insured brokered deposits | $14,768,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $871,767,000 | 793 |
Deposits held in domestic offices | $871,767,000 | 793 |
Individuals, partnerships, and corporations | $804,618,000 | 766 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,655,000 | 842 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,090,000 | 330 |
Demand deposits | $291,587,000 | 327 |
Nontransaction accounts | $466,677,000 | 1,095 |
Money market deposit accounts (MMDAs) | $222,298,000 | 738 |
Other savings deposits (excluding MMDAs) | $94,193,000 | 1,162 |
Total time deposits | $150,187,000 | 1,142 |
Total time and savings deposits | $580,180,000 | 980 |
Noninterest-bearing deposits | $292,386,000 | 516 |
Interest-bearing deposits | $579,381,000 | 913 |
Retail deposits | $818,418,000 | 757 |
Estimated insured deposits | $525,867,000 | 918 |
IRAs and Keogh plan accounts | $13,500,000 | 690 |
Brokered deposits | $15,615,000 | 901 |
Fully insured brokered deposits | $15,615,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $876,479,000 | 772 |
Deposits held in domestic offices | $876,479,000 | 771 |
Individuals, partnerships, and corporations | $818,544,000 | 741 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,347,000 | 951 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,680 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,345,000 | 316 |
Demand deposits | $293,433,000 | 307 |
Nontransaction accounts | $473,134,000 | 1,075 |
Money market deposit accounts (MMDAs) | $221,675,000 | 723 |
Other savings deposits (excluding MMDAs) | $94,463,000 | 1,158 |
Total time deposits | $156,997,000 | 1,116 |
Total time and savings deposits | $583,046,000 | 964 |
Noninterest-bearing deposits | $293,265,000 | 498 |
Interest-bearing deposits | $583,214,000 | 901 |
Retail deposits | $816,868,000 | 737 |
Estimated insured deposits | $528,250,000 | 906 |
IRAs and Keogh plan accounts | $13,561,000 | 1,423 |
Brokered deposits | $17,957,000 | 867 |
Fully insured brokered deposits | $17,957,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $852,611,000 | 785 |
Deposits held in domestic offices | $852,611,000 | 784 |
Individuals, partnerships, and corporations | $783,772,000 | 773 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $68,242,000 | 783 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,659 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,102,000 | 321 |
Demand deposits | $276,137,000 | 323 |
Nontransaction accounts | $471,509,000 | 1,073 |
Money market deposit accounts (MMDAs) | $227,589,000 | 706 |
Other savings deposits (excluding MMDAs) | $89,422,000 | 1,181 |
Total time deposits | $154,498,000 | 1,139 |
Total time and savings deposits | $576,474,000 | 971 |
Noninterest-bearing deposits | $276,137,000 | 525 |
Interest-bearing deposits | $576,474,000 | 897 |
Retail deposits | $791,867,000 | 747 |
Estimated insured deposits | $519,700,000 | 919 |
IRAs and Keogh plan accounts | $12,599,000 | 798 |
Brokered deposits | $19,414,000 | 893 |
Fully insured brokered deposits | $19,414,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $817,467,000 | 810 |
Deposits held in domestic offices | $817,467,000 | 810 |
Individuals, partnerships, and corporations | $759,550,000 | 782 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $57,395,000 | 930 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,707 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,362,000 | 319 |
Demand deposits | $267,036,000 | 320 |
Nontransaction accounts | $454,105,000 | 1,088 |
Money market deposit accounts (MMDAs) | $214,856,000 | 725 |
Other savings deposits (excluding MMDAs) | $86,035,000 | 1,205 |
Total time deposits | $153,214,000 | 1,146 |
Total time and savings deposits | $550,431,000 | 1,001 |
Noninterest-bearing deposits | $267,036,000 | 529 |
Interest-bearing deposits | $550,432,000 | 929 |
Retail deposits | $755,953,000 | 759 |
Estimated insured deposits | $515,382,000 | 914 |
IRAs and Keogh plan accounts | $12,510,000 | 1,567 |
Brokered deposits | $19,414,000 | 925 |
Fully insured brokered deposits | $19,414,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $808,908,000 | 818 |
Deposits held in domestic offices | $808,908,000 | 818 |
Individuals, partnerships, and corporations | $745,894,000 | 790 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,314,000 | 869 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,636 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,090,000 | 328 |
Demand deposits | $257,656,000 | 335 |
Nontransaction accounts | $441,818,000 | 1,116 |
Money market deposit accounts (MMDAs) | $210,858,000 | 740 |
Other savings deposits (excluding MMDAs) | $85,143,000 | 1,230 |
Total time deposits | $145,818,000 | 1,188 |
Total time and savings deposits | $551,252,000 | 991 |
Noninterest-bearing deposits | $257,656,000 | 536 |
Interest-bearing deposits | $551,252,000 | 925 |
Retail deposits | $754,326,000 | 759 |
Estimated insured deposits | $504,168,000 | 936 |
IRAs and Keogh plan accounts | $12,722,000 | 1,559 |
Brokered deposits | $19,414,000 | 950 |
Fully insured brokered deposits | $19,414,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $817,304,000 | 796 |
Deposits held in domestic offices | $817,304,000 | 795 |
Individuals, partnerships, and corporations | $763,943,000 | 771 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,778,000 | 999 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,839,000 | 310 |
Demand deposits | $280,827,000 | 305 |
Nontransaction accounts | $423,465,000 | 1,126 |
Money market deposit accounts (MMDAs) | $200,418,000 | 766 |
Other savings deposits (excluding MMDAs) | $92,487,000 | 1,185 |
Total time deposits | $130,560,000 | 1,265 |
Total time and savings deposits | $536,477,000 | 997 |
Noninterest-bearing deposits | $280,827,000 | 500 |
Interest-bearing deposits | $536,477,000 | 930 |
Retail deposits | $766,384,000 | 745 |
Estimated insured deposits | $501,825,000 | 938 |
IRAs and Keogh plan accounts | $12,645,000 | 1,574 |
Brokered deposits | $22,686,000 | 864 |
Fully insured brokered deposits | $22,686,000 | 786 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $773,161,000 | 828 |
Deposits held in domestic offices | $773,161,000 | 828 |
Individuals, partnerships, and corporations | $718,415,000 | 806 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,442,000 | 944 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,701,000 | 333 |
Demand deposits | $258,634,000 | 332 |
Nontransaction accounts | $407,460,000 | 1,158 |
Money market deposit accounts (MMDAs) | $187,761,000 | 793 |
Other savings deposits (excluding MMDAs) | $92,691,000 | 1,192 |
Total time deposits | $127,008,000 | 1,297 |
Total time and savings deposits | $514,527,000 | 1,029 |
Noninterest-bearing deposits | $258,634,000 | 536 |
Interest-bearing deposits | $514,527,000 | 951 |
Retail deposits | $726,455,000 | 778 |
Estimated insured deposits | $478,553,000 | 965 |
IRAs and Keogh plan accounts | $12,556,000 | 1,615 |
Brokered deposits | $23,686,000 | 849 |
Fully insured brokered deposits | $23,686,000 | 777 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $741,643,000 | 859 |
Deposits held in domestic offices | $741,643,000 | 859 |
Individuals, partnerships, and corporations | $690,551,000 | 827 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,988,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $4,104,000 | 1,043 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,463,000 | 328 |
Demand deposits | $266,867,000 | 316 |
Nontransaction accounts | $378,180,000 | 1,216 |
Money market deposit accounts (MMDAs) | $165,874,000 | 846 |
Other savings deposits (excluding MMDAs) | $87,928,000 | 1,227 |
Total time deposits | $124,378,000 | 1,293 |
Total time and savings deposits | $474,776,000 | 1,087 |
Noninterest-bearing deposits | $266,873,000 | 513 |
Interest-bearing deposits | $474,770,000 | 1,018 |
Retail deposits | $699,156,000 | 810 |
Estimated insured deposits | $467,572,000 | 980 |
IRAs and Keogh plan accounts | $12,926,000 | 1,580 |
Brokered deposits | $23,747,000 | 831 |
Fully insured brokered deposits | $23,747,000 | 768 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $723,794,000 | 873 |
Deposits held in domestic offices | $723,794,000 | 873 |
Individuals, partnerships, and corporations | $664,928,000 | 849 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,825,000 | 916 |
Commercial banks and other depository institutions in U.S. | $4,041,000 | 1,025 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,544,000 | 338 |
Demand deposits | $252,962,000 | 339 |
Nontransaction accounts | $362,250,000 | 1,269 |
Money market deposit accounts (MMDAs) | $159,094,000 | 887 |
Other savings deposits (excluding MMDAs) | $88,239,000 | 1,231 |
Total time deposits | $114,916,000 | 1,395 |
Total time and savings deposits | $470,832,000 | 1,105 |
Noninterest-bearing deposits | $252,962,000 | 535 |
Interest-bearing deposits | $470,832,000 | 1,030 |
Retail deposits | $647,472,000 | 849 |
Estimated insured deposits | $454,774,000 | 1,020 |
IRAs and Keogh plan accounts | $13,174,000 | 1,572 |
Brokered deposits | $62,771,000 | 562 |
Fully insured brokered deposits | $62,771,000 | 533 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $725,810,000 | 870 |
Deposits held in domestic offices | $725,810,000 | 869 |
Individuals, partnerships, and corporations | $674,354,000 | 840 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,375,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $4,081,000 | 1,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,961,000 | 339 |
Demand deposits | $253,056,000 | 328 |
Nontransaction accounts | $368,849,000 | 1,247 |
Money market deposit accounts (MMDAs) | $161,509,000 | 879 |
Other savings deposits (excluding MMDAs) | $88,511,000 | 1,227 |
Total time deposits | $118,829,000 | 1,346 |
Total time and savings deposits | $472,754,000 | 1,108 |
Noninterest-bearing deposits | $253,056,000 | 537 |
Interest-bearing deposits | $472,754,000 | 1,021 |
Retail deposits | $646,502,000 | 860 |
Estimated insured deposits | $458,123,000 | 1,005 |
IRAs and Keogh plan accounts | $13,236,000 | 1,588 |
Brokered deposits | $64,624,000 | 535 |
Fully insured brokered deposits | $64,624,000 | 504 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $742,242,000 | 857 |
Deposits held in domestic offices | $742,242,000 | 856 |
Individuals, partnerships, and corporations | $685,283,000 | 833 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,923,000 | 901 |
Commercial banks and other depository institutions in U.S. | $4,036,000 | 1,028 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,873,000 | 333 |
Demand deposits | $234,520,000 | 342 |
Nontransaction accounts | $397,369,000 | 1,184 |
Money market deposit accounts (MMDAs) | $184,905,000 | 812 |
Other savings deposits (excluding MMDAs) | $91,586,000 | 1,213 |
Total time deposits | $120,876,000 | 1,351 |
Total time and savings deposits | $507,722,000 | 1,040 |
Noninterest-bearing deposits | $234,520,000 | 582 |
Interest-bearing deposits | $507,722,000 | 958 |
Retail deposits | $661,174,000 | 835 |
Estimated insured deposits | $453,026,000 | 1,014 |
IRAs and Keogh plan accounts | $13,427,000 | 1,606 |
Brokered deposits | $66,580,000 | 507 |
Fully insured brokered deposits | $66,580,000 | 487 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $712,293,000 | 887 |
Deposits held in domestic offices | $712,293,000 | 887 |
Individuals, partnerships, and corporations | $658,223,000 | 861 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,033,000 | 975 |
Commercial banks and other depository institutions in U.S. | $4,037,000 | 1,037 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,610,000 | 367 |
Demand deposits | $223,440,000 | 376 |
Nontransaction accounts | $395,683,000 | 1,193 |
Money market deposit accounts (MMDAs) | $182,043,000 | 820 |
Other savings deposits (excluding MMDAs) | $92,530,000 | 1,208 |
Total time deposits | $121,109,000 | 1,350 |
Total time and savings deposits | $488,853,000 | 1,073 |
Noninterest-bearing deposits | $223,929,000 | 590 |
Interest-bearing deposits | $488,364,000 | 998 |
Retail deposits | $631,712,000 | 866 |
Estimated insured deposits | $447,929,000 | 1,027 |
IRAs and Keogh plan accounts | $13,463,000 | 1,614 |
Brokered deposits | $66,077,000 | 509 |
Fully insured brokered deposits | $66,077,000 | 487 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $712,516,000 | 886 |
Deposits held in domestic offices | $712,516,000 | 885 |
Individuals, partnerships, and corporations | $649,780,000 | 874 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $58,943,000 | 843 |
Commercial banks and other depository institutions in U.S. | $3,792,000 | 1,076 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,134,000 | 356 |
Demand deposits | $228,364,000 | 354 |
Nontransaction accounts | $386,382,000 | 1,210 |
Money market deposit accounts (MMDAs) | $173,003,000 | 855 |
Other savings deposits (excluding MMDAs) | $87,583,000 | 1,257 |
Total time deposits | $125,796,000 | 1,311 |
Total time and savings deposits | $484,152,000 | 1,082 |
Noninterest-bearing deposits | $228,804,000 | 575 |
Interest-bearing deposits | $483,712,000 | 1,008 |
Retail deposits | $624,924,000 | 881 |
Estimated insured deposits | $450,167,000 | 1,029 |
IRAs and Keogh plan accounts | $13,454,000 | 1,634 |
Brokered deposits | $72,078,000 | 463 |
Fully insured brokered deposits | $72,078,000 | 435 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $697,689,000 | 893 |
Deposits held in domestic offices | $697,689,000 | 892 |
Individuals, partnerships, and corporations | $643,825,000 | 868 |
U.S. Government | $37,000 | 435 |
States and political subdivisions in the U.S. | $49,067,000 | 990 |
Commercial banks and other depository institutions in U.S. | $4,760,000 | 1,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,877,000 | 349 |
Demand deposits | $228,495,000 | 347 |
Nontransaction accounts | $374,812,000 | 1,222 |
Money market deposit accounts (MMDAs) | $165,846,000 | 866 |
Other savings deposits (excluding MMDAs) | $86,303,000 | 1,243 |
Total time deposits | $122,663,000 | 1,326 |
Total time and savings deposits | $469,194,000 | 1,094 |
Noninterest-bearing deposits | $228,557,000 | 553 |
Interest-bearing deposits | $469,132,000 | 1,018 |
Retail deposits | $619,119,000 | 871 |
Estimated insured deposits | $440,620,000 | 1,025 |
IRAs and Keogh plan accounts | $13,297,000 | 1,660 |
Brokered deposits | $65,265,000 | 476 |
Fully insured brokered deposits | $65,265,000 | 453 |
Deposits obtained via list services, yet not brokered | $4,478,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $692,869,000 | 884 |
Deposits held in domestic offices | $692,869,000 | 884 |
Individuals, partnerships, and corporations | $630,183,000 | 877 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,926,000 | 808 |
Commercial banks and other depository institutions in U.S. | $4,760,000 | 1,013 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,638,000 | 359 |
Demand deposits | $207,891,000 | 365 |
Nontransaction accounts | $388,231,000 | 1,179 |
Money market deposit accounts (MMDAs) | $183,897,000 | 815 |
Other savings deposits (excluding MMDAs) | $85,364,000 | 1,233 |
Total time deposits | $118,970,000 | 1,386 |
Total time and savings deposits | $484,978,000 | 1,049 |
Noninterest-bearing deposits | $207,890,000 | 597 |
Interest-bearing deposits | $484,979,000 | 978 |
Retail deposits | $613,101,000 | 872 |
Estimated insured deposits | $441,942,000 | 1,024 |
IRAs and Keogh plan accounts | $13,586,000 | 1,653 |
Brokered deposits | $68,025,000 | 452 |
Fully insured brokered deposits | $68,025,000 | 431 |
Deposits obtained via list services, yet not brokered | $4,478,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $682,130,000 | 884 |
Deposits held in domestic offices | $682,130,000 | 884 |
Individuals, partnerships, and corporations | $621,719,000 | 877 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,650,000 | 844 |
Commercial banks and other depository institutions in U.S. | $4,761,000 | 1,028 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,163,000 | 348 |
Demand deposits | $222,655,000 | 340 |
Nontransaction accounts | $368,967,000 | 1,232 |
Money market deposit accounts (MMDAs) | $165,064,000 | 874 |
Other savings deposits (excluding MMDAs) | $83,936,000 | 1,249 |
Total time deposits | $119,967,000 | 1,383 |
Total time and savings deposits | $459,475,000 | 1,099 |
Noninterest-bearing deposits | $222,655,000 | 542 |
Interest-bearing deposits | $459,474,000 | 1,029 |
Retail deposits | $607,242,000 | 876 |
Estimated insured deposits | $429,151,000 | 1,047 |
IRAs and Keogh plan accounts | $13,460,000 | 1,672 |
Brokered deposits | $62,869,000 | 469 |
Fully insured brokered deposits | $62,869,000 | 448 |
Deposits obtained via list services, yet not brokered | $4,478,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $673,894,000 | 894 |
Deposits held in domestic offices | $673,894,000 | 893 |
Individuals, partnerships, and corporations | $603,953,000 | 893 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,941,000 | 754 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 992 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,061,000 | 334 |
Demand deposits | $218,019,000 | 336 |
Nontransaction accounts | $358,833,000 | 1,268 |
Money market deposit accounts (MMDAs) | $162,001,000 | 893 |
Other savings deposits (excluding MMDAs) | $80,470,000 | 1,273 |
Total time deposits | $116,361,000 | 1,433 |
Total time and savings deposits | $455,875,000 | 1,111 |
Noninterest-bearing deposits | $218,019,000 | 544 |
Interest-bearing deposits | $455,875,000 | 1,047 |
Retail deposits | $609,472,000 | 872 |
Estimated insured deposits | $408,579,000 | 1,094 |
IRAs and Keogh plan accounts | $13,308,000 | 1,703 |
Brokered deposits | $53,233,000 | 519 |
Fully insured brokered deposits | $53,233,000 | 492 |
Deposits obtained via list services, yet not brokered | $4,478,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $627,418,000 | 939 |
Deposits held in domestic offices | $627,418,000 | 939 |
Individuals, partnerships, and corporations | $573,561,000 | 924 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $48,342,000 | 946 |
Commercial banks and other depository institutions in U.S. | $5,514,000 | 968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,018,000 | 338 |
Demand deposits | $225,428,000 | 327 |
Nontransaction accounts | $312,400,000 | 1,390 |
Money market deposit accounts (MMDAs) | $136,643,000 | 972 |
Other savings deposits (excluding MMDAs) | $67,778,000 | 1,361 |
Total time deposits | $107,979,000 | 1,528 |
Total time and savings deposits | $401,990,000 | 1,218 |
Noninterest-bearing deposits | $225,428,000 | 524 |
Interest-bearing deposits | $401,990,000 | 1,139 |
Retail deposits | $576,891,000 | 896 |
Estimated insured deposits | $393,342,000 | 1,119 |
IRAs and Keogh plan accounts | $13,108,000 | 1,738 |
Brokered deposits | $40,560,000 | 616 |
Fully insured brokered deposits | $40,560,000 | 582 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $633,822,000 | 927 |
Deposits held in domestic offices | $633,822,000 | 927 |
Individuals, partnerships, and corporations | $563,780,000 | 925 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,609,000 | 716 |
Commercial banks and other depository institutions in U.S. | $5,433,000 | 973 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,167,000 | 331 |
Demand deposits | $216,320,000 | 328 |
Nontransaction accounts | $328,655,000 | 1,336 |
Money market deposit accounts (MMDAs) | $149,020,000 | 924 |
Other savings deposits (excluding MMDAs) | $69,212,000 | 1,347 |
Total time deposits | $110,423,000 | 1,509 |
Total time and savings deposits | $417,502,000 | 1,186 |
Noninterest-bearing deposits | $417,502,000 | 322 |
Interest-bearing deposits | $216,320,000 | 1,996 |
Retail deposits | $576,732,000 | 889 |
Estimated insured deposits | $393,893,000 | 1,112 |
IRAs and Keogh plan accounts | $13,466,000 | 1,713 |
Brokered deposits | $44,396,000 | 574 |
Fully insured brokered deposits | $44,396,000 | 543 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $614,415,000 | 945 |
Deposits held in domestic offices | $614,415,000 | 943 |
Individuals, partnerships, and corporations | $555,957,000 | 923 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,831,000 | 868 |
Commercial banks and other depository institutions in U.S. | $5,627,000 | 980 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,579,000 | 334 |
Demand deposits | $211,486,000 | 334 |
Nontransaction accounts | $315,836,000 | 1,379 |
Money market deposit accounts (MMDAs) | $131,786,000 | 998 |
Other savings deposits (excluding MMDAs) | $69,668,000 | 1,349 |
Total time deposits | $114,381,000 | 1,486 |
Total time and savings deposits | $402,929,000 | 1,222 |
Noninterest-bearing deposits | $211,486,000 | 542 |
Interest-bearing deposits | $402,929,000 | 1,149 |
Retail deposits | $559,744,000 | 906 |
Estimated insured deposits | $386,948,000 | 1,139 |
IRAs and Keogh plan accounts | $13,377,000 | 1,752 |
Brokered deposits | $41,293,000 | 585 |
Fully insured brokered deposits | $41,293,000 | 546 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $601,226,000 | 960 |
Deposits held in domestic offices | $601,226,000 | 959 |
Individuals, partnerships, and corporations | $534,500,000 | 964 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $61,601,000 | 745 |
Commercial banks and other depository institutions in U.S. | $5,125,000 | 1,023 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,355,000 | 361 |
Demand deposits | $197,117,000 | 355 |
Nontransaction accounts | $319,871,000 | 1,372 |
Money market deposit accounts (MMDAs) | $127,340,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $74,902,000 | 1,315 |
Total time deposits | $117,629,000 | 1,458 |
Total time and savings deposits | $404,109,000 | 1,217 |
Noninterest-bearing deposits | $197,118,000 | 567 |
Interest-bearing deposits | $404,108,000 | 1,144 |
Retail deposits | $542,293,000 | 943 |
Estimated insured deposits | $391,638,000 | 1,136 |
IRAs and Keogh plan accounts | $13,648,000 | 1,738 |
Brokered deposits | $45,274,000 | 529 |
Fully insured brokered deposits | $45,274,000 | 500 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $599,504,000 | 943 |
Deposits held in domestic offices | $599,504,000 | 942 |
Individuals, partnerships, and corporations | $547,935,000 | 926 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $46,185,000 | 960 |
Commercial banks and other depository institutions in U.S. | $5,383,000 | 1,002 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,706,000 | 364 |
Demand deposits | $195,932,000 | 349 |
Nontransaction accounts | $328,798,000 | 1,335 |
Money market deposit accounts (MMDAs) | $126,620,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $80,809,000 | 1,258 |
Total time deposits | $121,369,000 | 1,434 |
Total time and savings deposits | $403,572,000 | 1,202 |
Noninterest-bearing deposits | $195,932,000 | 551 |
Interest-bearing deposits | $403,572,000 | 1,136 |
Retail deposits | $543,618,000 | 925 |
Estimated insured deposits | $389,032,000 | 1,126 |
IRAs and Keogh plan accounts | $14,224,000 | 1,692 |
Brokered deposits | $41,867,000 | 536 |
Fully insured brokered deposits | $41,867,000 | 509 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $584,523,000 | 961 |
Deposits held in domestic offices | $584,523,000 | 960 |
Individuals, partnerships, and corporations | $525,300,000 | 953 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,607,000 | 791 |
Commercial banks and other depository institutions in U.S. | $5,616,000 | 1,003 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,943,000 | 368 |
Demand deposits | $175,361,000 | 368 |
Nontransaction accounts | $332,580,000 | 1,322 |
Money market deposit accounts (MMDAs) | $138,050,000 | 962 |
Other savings deposits (excluding MMDAs) | $70,685,000 | 1,348 |
Total time deposits | $123,845,000 | 1,419 |
Total time and savings deposits | $409,162,000 | 1,193 |
Noninterest-bearing deposits | $175,363,000 | 602 |
Interest-bearing deposits | $409,160,000 | 1,123 |
Retail deposits | $525,192,000 | 947 |
Estimated insured deposits | $390,622,000 | 1,126 |
IRAs and Keogh plan accounts | $14,328,000 | 1,719 |
Brokered deposits | $45,024,000 | 500 |
Fully insured brokered deposits | $45,024,000 | 474 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $599,292,000 | 928 |
Deposits held in domestic offices | $599,292,000 | 926 |
Individuals, partnerships, and corporations | $543,647,000 | 930 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,367,000 | 850 |
Commercial banks and other depository institutions in U.S. | $6,278,000 | 942 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,749,000 | 363 |
Demand deposits | $176,491,000 | 365 |
Nontransaction accounts | $350,543,000 | 1,267 |
Money market deposit accounts (MMDAs) | $149,377,000 | 893 |
Other savings deposits (excluding MMDAs) | $68,391,000 | 1,372 |
Total time deposits | $132,776,000 | 1,323 |
Total time and savings deposits | $422,801,000 | 1,149 |
Noninterest-bearing deposits | $176,492,000 | 584 |
Interest-bearing deposits | $422,800,000 | 1,079 |
Retail deposits | $534,530,000 | 925 |
Estimated insured deposits | $396,551,000 | 1,103 |
IRAs and Keogh plan accounts | $14,803,000 | 1,685 |
Brokered deposits | $47,397,000 | 480 |
Fully insured brokered deposits | $47,397,000 | 452 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $569,805,000 | 985 |
Deposits held in domestic offices | $569,805,000 | 984 |
Individuals, partnerships, and corporations | $508,519,000 | 995 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,197,000 | 762 |
Commercial banks and other depository institutions in U.S. | $6,089,000 | 921 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,178,000 | 377 |
Demand deposits | $164,089,000 | 368 |
Nontransaction accounts | $334,627,000 | 1,340 |
Money market deposit accounts (MMDAs) | $127,322,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $69,336,000 | 1,353 |
Total time deposits | $137,969,000 | 1,290 |
Total time and savings deposits | $405,716,000 | 1,215 |
Noninterest-bearing deposits | $164,089,000 | 621 |
Interest-bearing deposits | $405,716,000 | 1,151 |
Retail deposits | $501,007,000 | 1,007 |
Estimated insured deposits | $391,877,000 | 1,130 |
IRAs and Keogh plan accounts | $15,047,000 | 1,678 |
Brokered deposits | $51,400,000 | 440 |
Fully insured brokered deposits | $51,400,000 | 420 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $570,754,000 | 972 |
Deposits held in domestic offices | $570,754,000 | 970 |
Individuals, partnerships, and corporations | $524,259,000 | 960 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $40,124,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $6,370,000 | 902 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,832,000 | 366 |
Demand deposits | $171,211,000 | 351 |
Nontransaction accounts | $330,922,000 | 1,344 |
Money market deposit accounts (MMDAs) | $123,649,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $68,317,000 | 1,353 |
Total time deposits | $138,956,000 | 1,293 |
Total time and savings deposits | $399,543,000 | 1,225 |
Noninterest-bearing deposits | $171,211,000 | 584 |
Interest-bearing deposits | $399,543,000 | 1,147 |
Retail deposits | $505,242,000 | 985 |
Estimated insured deposits | $389,399,000 | 1,125 |
IRAs and Keogh plan accounts | $15,307,000 | 1,682 |
Brokered deposits | $48,042,000 | 453 |
Fully insured brokered deposits | $48,042,000 | 434 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $534,353,000 | 1,035 |
Deposits held in domestic offices | $534,353,000 | 1,033 |
Individuals, partnerships, and corporations | $492,424,000 | 1,017 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,553,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $5,376,000 | 988 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,803,000 | 429 |
Demand deposits | $146,792,000 | 393 |
Nontransaction accounts | $329,550,000 | 1,356 |
Money market deposit accounts (MMDAs) | $124,433,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $65,379,000 | 1,384 |
Total time deposits | $139,736,000 | 1,316 |
Total time and savings deposits | $387,561,000 | 1,260 |
Noninterest-bearing deposits | $146,793,000 | 659 |
Interest-bearing deposits | $387,560,000 | 1,178 |
Retail deposits | $467,874,000 | 1,064 |
Estimated insured deposits | $385,129,000 | 1,154 |
IRAs and Keogh plan accounts | $15,727,000 | 1,685 |
Brokered deposits | $48,723,000 | 432 |
Fully insured brokered deposits | $48,723,000 | 415 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $507,859,000 | 1,078 |
Deposits held in domestic offices | $507,859,000 | 1,077 |
Individuals, partnerships, and corporations | $470,495,000 | 1,062 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,478,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,430 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,479,000 | 420 |
Demand deposits | $140,870,000 | 403 |
Nontransaction accounts | $309,380,000 | 1,421 |
Money market deposit accounts (MMDAs) | $113,682,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $59,955,000 | 1,448 |
Total time deposits | $135,741,000 | 1,385 |
Total time and savings deposits | $366,989,000 | 1,324 |
Noninterest-bearing deposits | $140,870,000 | 662 |
Interest-bearing deposits | $366,989,000 | 1,238 |
Retail deposits | $444,135,000 | 1,102 |
Estimated insured deposits | $371,614,000 | 1,199 |
IRAs and Keogh plan accounts | $15,662,000 | 1,710 |
Brokered deposits | $47,979,000 | 439 |
Fully insured brokered deposits | $47,979,000 | 419 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $505,828,000 | 1,099 |
Deposits held in domestic offices | $505,828,000 | 1,097 |
Individuals, partnerships, and corporations | $465,958,000 | 1,084 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,736,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,365 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,018,000 | 420 |
Demand deposits | $141,202,000 | 393 |
Nontransaction accounts | $307,810,000 | 1,453 |
Money market deposit accounts (MMDAs) | $114,308,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $57,605,000 | 1,479 |
Total time deposits | $135,897,000 | 1,414 |
Total time and savings deposits | $364,626,000 | 1,347 |
Noninterest-bearing deposits | $141,202,000 | 663 |
Interest-bearing deposits | $364,626,000 | 1,263 |
Retail deposits | $444,826,000 | 1,121 |
Estimated insured deposits | $367,878,000 | 1,227 |
IRAs and Keogh plan accounts | $15,510,000 | 1,744 |
Brokered deposits | $43,491,000 | 458 |
Fully insured brokered deposits | $43,491,000 | 443 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $519,441,000 | 1,064 |
Deposits held in domestic offices | $519,441,000 | 1,063 |
Individuals, partnerships, and corporations | $483,796,000 | 1,036 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $35,159,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,249 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,195,000 | 414 |
Demand deposits | $144,209,000 | 392 |
Nontransaction accounts | $314,246,000 | 1,419 |
Money market deposit accounts (MMDAs) | $119,903,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $58,098,000 | 1,462 |
Total time deposits | $136,245,000 | 1,415 |
Total time and savings deposits | $375,232,000 | 1,310 |
Noninterest-bearing deposits | $144,209,000 | 655 |
Interest-bearing deposits | $375,232,000 | 1,231 |
Retail deposits | $461,824,000 | 1,072 |
Estimated insured deposits | $419,135,000 | 1,128 |
IRAs and Keogh plan accounts | $15,588,000 | 1,737 |
Brokered deposits | $40,241,000 | 479 |
Fully insured brokered deposits | $40,241,000 | 456 |
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 | $483,118,000 | 1,145 |
Deposits held in domestic offices | $483,118,000 | 1,144 |
Individuals, partnerships, and corporations | $442,906,000 | 1,136 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,514,000 | 984 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,021 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,275,000 | 449 |
Demand deposits | $118,265,000 | 429 |
Nontransaction accounts | $308,843,000 | 1,463 |
Money market deposit accounts (MMDAs) | $106,370,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $58,722,000 | 1,461 |
Total time deposits | $143,750,000 | 1,381 |
Total time and savings deposits | $364,853,000 | 1,341 |
Noninterest-bearing deposits | $118,265,000 | 742 |
Interest-bearing deposits | $364,853,000 | 1,271 |
Retail deposits | $426,698,000 | 1,156 |
Estimated insured deposits | $389,083,000 | 1,228 |
IRAs and Keogh plan accounts | $15,838,000 | 1,749 |
Brokered deposits | $37,802,000 | 504 |
Fully insured brokered deposits | $37,802,000 | 479 |
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 | $474,133,000 | 1,163 |
Deposits held in domestic offices | $474,133,000 | 1,161 |
Individuals, partnerships, and corporations | $436,768,000 | 1,148 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $35,902,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,632 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,198,000 | 469 |
Demand deposits | $112,530,000 | 448 |
Nontransaction accounts | $305,935,000 | 1,471 |
Money market deposit accounts (MMDAs) | $102,318,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $57,878,000 | 1,465 |
Total time deposits | $145,738,000 | 1,393 |
Total time and savings deposits | $361,603,000 | 1,357 |
Noninterest-bearing deposits | $112,651,000 | 748 |
Interest-bearing deposits | $361,482,000 | 1,286 |
Retail deposits | $416,882,000 | 1,182 |
Estimated insured deposits | $385,929,000 | 1,236 |
IRAs and Keogh plan accounts | $15,853,000 | 1,745 |
Brokered deposits | $38,768,000 | 519 |
Fully insured brokered deposits | $38,768,000 | 490 |
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 | $477,974,000 | 1,172 |
Deposits held in domestic offices | $477,974,000 | 1,170 |
Individuals, partnerships, and corporations | $437,977,000 | 1,147 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,041,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,460 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,762,000 | 440 |
Demand deposits | $117,424,000 | 423 |
Nontransaction accounts | $303,212,000 | 1,500 |
Money market deposit accounts (MMDAs) | $96,946,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $50,534,000 | 1,568 |
Total time deposits | $155,732,000 | 1,349 |
Total time and savings deposits | $360,550,000 | 1,377 |
Noninterest-bearing deposits | $117,424,000 | 710 |
Interest-bearing deposits | $360,550,000 | 1,302 |
Retail deposits | $413,855,000 | 1,207 |
Estimated insured deposits | $392,432,000 | 1,223 |
IRAs and Keogh plan accounts | $16,198,000 | 1,723 |
Brokered deposits | $39,514,000 | 525 |
Fully insured brokered deposits | $39,514,000 | 496 |
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 | $481,736,000 | 1,143 |
Deposits held in domestic offices | $481,736,000 | 1,140 |
Individuals, partnerships, and corporations | $445,231,000 | 1,121 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $34,719,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,429 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,678,000 | 417 |
Demand deposits | $122,342,000 | 398 |
Nontransaction accounts | $305,058,000 | 1,486 |
Money market deposit accounts (MMDAs) | $98,151,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $48,590,000 | 1,551 |
Total time deposits | $158,317,000 | 1,367 |
Total time and savings deposits | $359,394,000 | 1,356 |
Noninterest-bearing deposits | $122,342,000 | 652 |
Interest-bearing deposits | $359,394,000 | 1,293 |
Retail deposits | $416,128,000 | 1,169 |
Estimated insured deposits | $397,657,000 | 1,192 |
IRAs and Keogh plan accounts | $16,769,000 | 1,664 |
Brokered deposits | $41,628,000 | 535 |
Fully insured brokered deposits | $41,628,000 | 499 |
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 | $470,647,000 | 1,179 |
Deposits held in domestic offices | $470,647,000 | 1,177 |
Individuals, partnerships, and corporations | $434,927,000 | 1,153 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,998,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,494 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,373,000 | 423 |
Demand deposits | $114,464,000 | 407 |
Nontransaction accounts | $307,274,000 | 1,477 |
Money market deposit accounts (MMDAs) | $100,739,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $43,835,000 | 1,635 |
Total time deposits | $162,700,000 | 1,369 |
Total time and savings deposits | $356,183,000 | 1,367 |
Noninterest-bearing deposits | $114,464,000 | 669 |
Interest-bearing deposits | $356,183,000 | 1,302 |
Retail deposits | $405,041,000 | 1,196 |
Estimated insured deposits | $392,325,000 | 1,211 |
IRAs and Keogh plan accounts | $16,623,000 | 1,703 |
Brokered deposits | $43,644,000 | 526 |
Fully insured brokered deposits | $43,644,000 | 491 |
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 | $448,084,000 | 1,224 |
Deposits held in domestic offices | $448,084,000 | 1,221 |
Individuals, partnerships, and corporations | $418,155,000 | 1,192 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,833,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,410 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,457,000 | 467 |
Demand deposits | $104,249,000 | 432 |
Nontransaction accounts | $300,627,000 | 1,511 |
Money market deposit accounts (MMDAs) | $91,545,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $43,049,000 | 1,636 |
Total time deposits | $166,033,000 | 1,373 |
Total time and savings deposits | $343,835,000 | 1,421 |
Noninterest-bearing deposits | $104,250,000 | 697 |
Interest-bearing deposits | $343,834,000 | 1,368 |
Retail deposits | $380,577,000 | 1,268 |
Estimated insured deposits | $379,412,000 | 1,242 |
IRAs and Keogh plan accounts | $16,423,000 | 1,728 |
Brokered deposits | $43,015,000 | 562 |
Fully insured brokered deposits | $43,015,000 | 532 |
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 | $455,010,000 | 1,212 |
Deposits held in domestic offices | $455,010,000 | 1,210 |
Individuals, partnerships, and corporations | $425,663,000 | 1,181 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,332,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $2,015,000 | 1,440 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,689,000 | 462 |
Demand deposits | $101,420,000 | 427 |
Nontransaction accounts | $309,321,000 | 1,484 |
Money market deposit accounts (MMDAs) | $92,505,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $51,448,000 | 1,490 |
Total time deposits | $165,368,000 | 1,426 |
Total time and savings deposits | $353,590,000 | 1,407 |
Noninterest-bearing deposits | $101,420,000 | 699 |
Interest-bearing deposits | $353,590,000 | 1,344 |
Retail deposits | $389,349,000 | 1,240 |
Estimated insured deposits | $376,194,000 | 1,258 |
IRAs and Keogh plan accounts | $15,890,000 | 1,790 |
Brokered deposits | $43,105,000 | 588 |
Fully insured brokered deposits | $43,105,000 | 558 |
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 | $440,206,000 | 1,236 |
Deposits held in domestic offices | $440,206,000 | 1,234 |
Individuals, partnerships, and corporations | $413,183,000 | 1,204 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $25,684,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,657 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,203,000 | 502 |
Demand deposits | $94,657,000 | 442 |
Nontransaction accounts | $306,003,000 | 1,497 |
Money market deposit accounts (MMDAs) | $90,036,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $51,493,000 | 1,460 |
Total time deposits | $164,474,000 | 1,462 |
Total time and savings deposits | $345,549,000 | 1,428 |
Noninterest-bearing deposits | $94,657,000 | 725 |
Interest-bearing deposits | $345,549,000 | 1,360 |
Retail deposits | $375,113,000 | 1,267 |
Estimated insured deposits | $367,983,000 | 1,267 |
IRAs and Keogh plan accounts | $15,586,000 | 1,833 |
Brokered deposits | $41,688,000 | 622 |
Fully insured brokered deposits | $41,688,000 | 581 |
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 | $412,364,000 | 1,343 |
Deposits held in domestic offices | $412,364,000 | 1,342 |
Individuals, partnerships, and corporations | $388,202,000 | 1,299 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $23,146,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,795 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,515,000 | 503 |
Demand deposits | $91,497,000 | 435 |
Nontransaction accounts | $284,849,000 | 1,632 |
Money market deposit accounts (MMDAs) | $77,544,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $44,746,000 | 1,574 |
Total time deposits | $162,559,000 | 1,515 |
Total time and savings deposits | $320,867,000 | 1,564 |
Noninterest-bearing deposits | $91,497,000 | 723 |
Interest-bearing deposits | $320,867,000 | 1,491 |
Retail deposits | $348,691,000 | 1,383 |
Estimated insured deposits | $328,350,000 | 1,396 |
IRAs and Keogh plan accounts | $14,545,000 | 1,970 |
Brokered deposits | $42,938,000 | 651 |
Fully insured brokered deposits | $42,938,000 | 609 |
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 | $401,264,000 | 1,392 |
Deposits held in domestic offices | $401,264,000 | 1,391 |
Individuals, partnerships, and corporations | $377,657,000 | 1,344 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $22,405,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,732 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,433,000 | 534 |
Demand deposits | $87,622,000 | 445 |
Nontransaction accounts | $281,831,000 | 1,659 |
Money market deposit accounts (MMDAs) | $81,384,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $38,482,000 | 1,710 |
Total time deposits | $161,965,000 | 1,557 |
Total time and savings deposits | $313,642,000 | 1,610 |
Noninterest-bearing deposits | $87,622,000 | 734 |
Interest-bearing deposits | $313,642,000 | 1,558 |
Retail deposits | $333,976,000 | 1,452 |
Estimated insured deposits | $325,130,000 | 1,432 |
IRAs and Keogh plan accounts | $13,411,000 | 2,132 |
Brokered deposits | $44,728,000 | 682 |
Fully insured brokered deposits | $44,728,000 | 635 |
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 | $384,573,000 | 1,484 |
Deposits held in domestic offices | $384,573,000 | 1,482 |
Individuals, partnerships, and corporations | $355,421,000 | 1,460 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $27,782,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,667 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,667,000 | 574 |
Demand deposits | $75,243,000 | 524 |
Nontransaction accounts | $271,906,000 | 1,757 |
Money market deposit accounts (MMDAs) | $76,772,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $31,616,000 | 1,879 |
Total time deposits | $163,519,000 | 1,602 |
Total time and savings deposits | $309,330,000 | 1,669 |
Noninterest-bearing deposits | $75,243,000 | 884 |
Interest-bearing deposits | $309,330,000 | 1,622 |
Retail deposits | $309,591,000 | 1,589 |
Estimated insured deposits | $315,505,000 | 1,503 |
IRAs and Keogh plan accounts | $12,847,000 | 2,232 |
Brokered deposits | $51,161,000 | 687 |
Fully insured brokered deposits | $51,161,000 | 642 |
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 | $385,783,000 | 1,470 |
Deposits held in domestic offices | $385,783,000 | 1,469 |
Individuals, partnerships, and corporations | $360,889,000 | 1,441 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $23,856,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,787 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,620,000 | 628 |
Demand deposits | $72,717,000 | 542 |
Nontransaction accounts | $276,163,000 | 1,724 |
Money market deposit accounts (MMDAs) | $86,837,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $26,420,000 | 2,037 |
Total time deposits | $162,906,000 | 1,632 |
Total time and savings deposits | $313,066,000 | 1,654 |
Noninterest-bearing deposits | $72,717,000 | 906 |
Interest-bearing deposits | $313,066,000 | 1,600 |
Retail deposits | $291,240,000 | 1,531 |
Estimated insured deposits | $309,070,000 | 1,535 |
IRAs and Keogh plan accounts | $12,651,000 | 2,251 |
Brokered deposits | $49,343,000 | 726 |
Fully insured brokered deposits | $31,294,000 | 777 |
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 | $375,512,000 | 1,517 |
Deposits held in domestic offices | $375,512,000 | 1,514 |
Individuals, partnerships, and corporations | $351,516,000 | 1,472 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $23,005,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,850 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,073,000 | 617 |
Demand deposits | $70,936,000 | 541 |
Nontransaction accounts | $272,439,000 | 1,762 |
Money market deposit accounts (MMDAs) | $86,522,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $22,325,000 | 2,233 |
Total time deposits | $163,592,000 | 1,652 |
Total time and savings deposits | $304,576,000 | 1,695 |
Noninterest-bearing deposits | $70,936,000 | 906 |
Interest-bearing deposits | $304,576,000 | 1,637 |
Retail deposits | $286,838,000 | 1,546 |
Estimated insured deposits | $305,384,000 | 1,572 |
IRAs and Keogh plan accounts | $12,105,000 | 2,318 |
Brokered deposits | $51,446,000 | 772 |
Fully insured brokered deposits | $38,208,000 | 760 |
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 | $379,107,000 | 1,502 |
Deposits held in domestic offices | $379,107,000 | 1,498 |
Individuals, partnerships, and corporations | $362,977,000 | 1,430 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $15,015,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,829 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,394,000 | 639 |
Demand deposits | $70,514,000 | 554 |
Nontransaction accounts | $277,713,000 | 1,735 |
Money market deposit accounts (MMDAs) | $87,530,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 2,285 |
Total time deposits | $168,728,000 | 1,634 |
Total time and savings deposits | $308,593,000 | 1,691 |
Noninterest-bearing deposits | $70,606,000 | 896 |
Interest-bearing deposits | $308,501,000 | 1,627 |
Retail deposits | $292,048,000 | 1,534 |
Estimated insured deposits | $244,145,000 | 1,705 |
IRAs and Keogh plan accounts | $11,666,000 | 2,382 |
Brokered deposits | $55,026,000 | 796 |
Fully insured brokered deposits | $44,931,000 | 759 |
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 | $375,918,000 | 1,525 |
Deposits held in domestic offices | $375,918,000 | 1,521 |
Individuals, partnerships, and corporations | $352,808,000 | 1,479 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $22,502,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,081,000 | 573 |
Demand deposits | $75,478,000 | 504 |
Nontransaction accounts | $268,837,000 | 1,797 |
Money market deposit accounts (MMDAs) | $86,281,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $18,275,000 | 2,515 |
Total time deposits | $164,281,000 | 1,717 |
Total time and savings deposits | $300,440,000 | 1,728 |
Noninterest-bearing deposits | $75,479,000 | 847 |
Interest-bearing deposits | $300,439,000 | 1,666 |
Retail deposits | $295,291,000 | 1,516 |
Estimated insured deposits | $238,903,000 | 1,739 |
IRAs and Keogh plan accounts | $11,196,000 | 2,413 |
Brokered deposits | $49,042,000 | 907 |
Fully insured brokered deposits | $46,562,000 | 799 |
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 | $353,866,000 | 1,569 |
Deposits held in domestic offices | $353,866,000 | 1,565 |
Individuals, partnerships, and corporations | $336,820,000 | 1,499 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $16,890,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,728 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,049,000 | 619 |
Demand deposits | $68,639,000 | 559 |
Nontransaction accounts | $253,817,000 | 1,828 |
Money market deposit accounts (MMDAs) | $83,994,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 4,887 |
Total time deposits | $164,626,000 | 1,669 |
Total time and savings deposits | $285,227,000 | 1,749 |
Noninterest-bearing deposits | $69,492,000 | 907 |
Interest-bearing deposits | $284,374,000 | 1,700 |
Retail deposits | $271,497,000 | 1,606 |
Estimated insured deposits | $228,782,000 | 1,762 |
IRAs and Keogh plan accounts | $9,565,000 | 2,644 |
Brokered deposits | $46,996,000 | 922 |
Fully insured brokered deposits | $46,235,000 | 839 |
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 | $330,232,000 | 1,657 |
Deposits held in domestic offices | $330,232,000 | 1,652 |
Individuals, partnerships, and corporations | $311,373,000 | 1,608 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $18,517,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,268 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,673,000 | 693 |
Demand deposits | $56,222,000 | 678 |
Nontransaction accounts | $243,559,000 | 1,874 |
Money market deposit accounts (MMDAs) | $76,574,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,136 |
Total time deposits | $164,110,000 | 1,642 |
Total time and savings deposits | $274,010,000 | 1,787 |
Noninterest-bearing deposits | $57,075,000 | 1,097 |
Interest-bearing deposits | $273,157,000 | 1,742 |
Retail deposits | $246,396,000 | 1,745 |
Estimated insured deposits | $220,575,000 | 1,801 |
IRAs and Keogh plan accounts | $9,945,000 | 2,523 |
Brokered deposits | $44,597,000 | 857 |
Fully insured brokered deposits | $44,293,000 | 792 |
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 | $321,191,000 | 1,690 |
Deposits held in domestic offices | $321,191,000 | 1,685 |
Individuals, partnerships, and corporations | $306,073,000 | 1,635 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $14,943,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,527 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,297,000 | 759 |
Demand deposits | $50,466,000 | 792 |
Nontransaction accounts | $237,894,000 | 1,892 |
Money market deposit accounts (MMDAs) | $77,630,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 5,978 |
Total time deposits | $157,035,000 | 1,675 |
Total time and savings deposits | $270,725,000 | 1,794 |
Noninterest-bearing deposits | $51,319,000 | 1,267 |
Interest-bearing deposits | $269,872,000 | 1,743 |
Retail deposits | $245,946,000 | 1,732 |
Estimated insured deposits | $216,157,000 | 1,796 |
IRAs and Keogh plan accounts | $9,453,000 | 2,629 |
Brokered deposits | $47,678,000 | 666 |
Fully insured brokered deposits | $47,377,000 | 615 |
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 | $318,517,000 | 1,693 |
Deposits held in domestic offices | $318,517,000 | 1,688 |
Individuals, partnerships, and corporations | $305,598,000 | 1,636 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $12,727,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,454 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,072,000 | 831 |
Demand deposits | $45,821,000 | 879 |
Nontransaction accounts | $241,445,000 | 1,876 |
Money market deposit accounts (MMDAs) | $75,154,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,648 |
Total time deposits | $162,548,000 | 1,638 |
Total time and savings deposits | $272,696,000 | 1,777 |
Noninterest-bearing deposits | $46,674,000 | 1,371 |
Interest-bearing deposits | $271,843,000 | 1,733 |
Retail deposits | $245,415,000 | 1,731 |
Estimated insured deposits | $219,448,000 | 1,767 |
IRAs and Keogh plan accounts | $9,413,000 | 2,613 |
Brokered deposits | $53,419,000 | 567 |
Fully insured brokered deposits | $53,419,000 | 517 |
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 | $306,292,000 | 1,747 |
Deposits held in domestic offices | $306,292,000 | 1,741 |
Individuals, partnerships, and corporations | $298,582,000 | 1,659 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $7,512,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,820,000 | 823 |
Demand deposits | $46,551,000 | 894 |
Nontransaction accounts | $226,472,000 | 1,959 |
Money market deposit accounts (MMDAs) | $74,791,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,538 |
Total time deposits | $147,843,000 | 1,774 |
Total time and savings deposits | $259,741,000 | 1,832 |
Noninterest-bearing deposits | $47,404,000 | 1,375 |
Interest-bearing deposits | $258,888,000 | 1,791 |
Retail deposits | $244,179,000 | 1,732 |
Estimated insured deposits | $212,527,000 | 1,792 |
IRAs and Keogh plan accounts | $9,658,000 | 2,525 |
Brokered deposits | $52,778,000 | 566 |
Fully insured brokered deposits | $52,778,000 | 518 |
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 | $295,283,000 | 1,797 |
Deposits held in domestic offices | $295,283,000 | 1,791 |
Individuals, partnerships, and corporations | $288,787,000 | 1,698 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $6,377,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,432 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,361,000 | 991 |
Demand deposits | $43,297,000 | 952 |
Nontransaction accounts | $226,922,000 | 1,944 |
Money market deposit accounts (MMDAs) | $81,593,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,029 |
Total time deposits | $142,199,000 | 1,835 |
Total time and savings deposits | $251,986,000 | 1,871 |
Noninterest-bearing deposits | $43,297,000 | 1,482 |
Interest-bearing deposits | $251,986,000 | 1,819 |
Retail deposits | $237,824,000 | 1,751 |
Estimated insured deposits | $203,931,000 | 1,852 |
IRAs and Keogh plan accounts | $9,699,000 | 2,525 |
Brokered deposits | $52,752,000 | 560 |
Fully insured brokered deposits | $52,752,000 | 507 |
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 | $294,213,000 | 1,820 |
Deposits held in domestic offices | $294,213,000 | 1,815 |
Individuals, partnerships, and corporations | $287,915,000 | 1,726 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $6,118,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,351 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,186,000 | 997 |
Demand deposits | $42,047,000 | 1,107 |
Nontransaction accounts | $222,027,000 | 1,985 |
Money market deposit accounts (MMDAs) | $79,448,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,826 |
Total time deposits | $138,979,000 | 1,870 |
Total time and savings deposits | $252,166,000 | 1,880 |
Noninterest-bearing deposits | $42,047,000 | 1,605 |
Interest-bearing deposits | $252,166,000 | 1,830 |
Retail deposits | $240,241,000 | 1,777 |
Estimated insured deposits | $204,339,000 | 1,869 |
IRAs and Keogh plan accounts | $9,476,000 | 2,573 |
Brokered deposits | $54,982,000 | 550 |
Fully insured brokered deposits | $54,982,000 | 493 |
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 | $276,810,000 | 1,935 |
Deposits held in domestic offices | $276,810,000 | 1,930 |
Individuals, partnerships, and corporations | $270,765,000 | 1,836 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $5,952,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,718 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,186,000 | 1,212 |
Demand deposits | $40,410,000 | 1,176 |
Nontransaction accounts | $210,624,000 | 2,058 |
Money market deposit accounts (MMDAs) | $70,202,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 6,024 |
Total time deposits | $137,009,000 | 1,885 |
Total time and savings deposits | $236,400,000 | 1,992 |
Noninterest-bearing deposits | $40,410,000 | 1,660 |
Interest-bearing deposits | $236,400,000 | 1,935 |
Retail deposits | $225,236,000 | 1,878 |
Estimated insured deposits | $199,463,000 | 1,911 |
IRAs and Keogh plan accounts | $8,250,000 | 2,848 |
Brokered deposits | $56,112,000 | 526 |
Fully insured brokered deposits | $56,112,000 | 473 |
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 | $279,379,000 | 1,874 |
Deposits held in domestic offices | $279,379,000 | 1,869 |
Individuals, partnerships, and corporations | $278,331,000 | 1,758 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $922,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,477 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,165,000 | 1,055 |
Demand deposits | $46,170,000 | 1,023 |
Nontransaction accounts | $205,214,000 | 2,064 |
Money market deposit accounts (MMDAs) | $75,098,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 6,682 |
Total time deposits | $127,698,000 | 1,987 |
Total time and savings deposits | $233,209,000 | 1,983 |
Noninterest-bearing deposits | $46,170,000 | 1,498 |
Interest-bearing deposits | $233,209,000 | 1,922 |
Retail deposits | $235,395,000 | 1,709 |
Estimated insured deposits | $195,388,000 | 1,899 |
IRAs and Keogh plan accounts | $8,237,000 | 2,806 |
Brokered deposits | $55,191,000 | 532 |
Fully insured brokered deposits | $55,191,000 | 477 |
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 | $263,449,000 | 1,969 |
Deposits held in domestic offices | $263,449,000 | 1,964 |
Individuals, partnerships, and corporations | $262,725,000 | 1,835 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $685,000 | 6,368 |
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 | $65,319,000 | 1,252 |
Demand deposits | $41,765,000 | 1,181 |
Nontransaction accounts | $198,130,000 | 2,092 |
Money market deposit accounts (MMDAs) | $70,897,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,893 |
Total time deposits | $125,035,000 | 1,977 |
Total time and savings deposits | $221,684,000 | 2,054 |
Noninterest-bearing deposits | $41,765,000 | 1,636 |
Interest-bearing deposits | $221,684,000 | 1,993 |
Retail deposits | $219,567,000 | 1,801 |
Estimated insured deposits | $184,932,000 | 2,014 |
IRAs and Keogh plan accounts | $7,654,000 | 2,950 |
Brokered deposits | $57,034,000 | 521 |
Fully insured brokered deposits | $57,034,000 | 465 |
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 | $261,090,000 | 1,977 |
Deposits held in domestic offices | $261,090,000 | 1,972 |
Individuals, partnerships, and corporations | $260,291,000 | 1,842 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $694,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,697 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,204,000 | 1,195 |
Demand deposits | $43,964,000 | 1,215 |
Nontransaction accounts | $188,886,000 | 2,121 |
Money market deposit accounts (MMDAs) | $69,863,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 7,040 |
Total time deposits | $116,857,000 | 2,041 |
Total time and savings deposits | $217,126,000 | 2,055 |
Noninterest-bearing deposits | $43,964,000 | 1,604 |
Interest-bearing deposits | $217,126,000 | 2,007 |
Retail deposits | $220,750,000 | 1,808 |
Estimated insured deposits | $177,717,000 | 2,093 |
IRAs and Keogh plan accounts | $7,252,000 | 3,067 |
Brokered deposits | $54,272,000 | 520 |
Fully insured brokered deposits | $54,272,000 | 465 |
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 | $256,101,000 | 1,997 |
Deposits held in domestic offices | $256,101,000 | 1,992 |
Individuals, partnerships, and corporations | $255,444,000 | 1,849 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $434,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,204 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,975,000 | 1,412 |
Demand deposits | $37,984,000 | 1,496 |
Nontransaction accounts | $189,126,000 | 2,097 |
Money market deposit accounts (MMDAs) | $67,577,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,024 |
Total time deposits | $119,235,000 | 1,936 |
Total time and savings deposits | $218,117,000 | 2,026 |
Noninterest-bearing deposits | $37,984,000 | 1,872 |
Interest-bearing deposits | $218,117,000 | 1,983 |
Retail deposits | $156,987,000 | 2,490 |
Estimated insured deposits | $123,400,000 | 2,897 |
IRAs and Keogh plan accounts | $6,578,000 | 3,244 |
Brokered deposits | $54,542,000 | 473 |
Fully insured brokered deposits | $54,542,000 | 426 |
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 | $240,413,000 | 2,093 |
Deposits held in domestic offices | $240,413,000 | 2,086 |
Individuals, partnerships, and corporations | $240,016,000 | 1,939 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $181,000 | 6,879 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,518,000 | 1,369 |
Demand deposits | $38,525,000 | 1,536 |
Nontransaction accounts | $170,895,000 | 2,211 |
Money market deposit accounts (MMDAs) | $64,394,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 7,035 |
Total time deposits | $104,228,000 | 2,133 |
Total time and savings deposits | $201,888,000 | 2,130 |
Noninterest-bearing deposits | $38,525,000 | 1,888 |
Interest-bearing deposits | $201,888,000 | 2,097 |
Retail deposits | $155,160,000 | 2,512 |
Estimated insured deposits | $183,725,000 | 2,003 |
IRAs and Keogh plan accounts | $5,607,000 | 3,594 |
Brokered deposits | $48,199,000 | 492 |
Fully insured brokered deposits | $48,199,000 | 440 |
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 | $225,298,000 | 2,185 |
Deposits held in domestic offices | $225,298,000 | 2,179 |
Individuals, partnerships, and corporations | $224,935,000 | 2,021 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $56,000 | 7,062 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,517,000 | 1,553 |
Demand deposits | $36,860,000 | 1,607 |
Nontransaction accounts | $161,781,000 | 2,286 |
Money market deposit accounts (MMDAs) | $61,447,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 7,340 |
Total time deposits | $98,409,000 | 2,192 |
Total time and savings deposits | $188,438,000 | 2,220 |
Noninterest-bearing deposits | $36,860,000 | 1,932 |
Interest-bearing deposits | $188,438,000 | 2,185 |
Retail deposits | $144,206,000 | 2,644 |
Estimated insured deposits | $175,252,000 | 2,071 |
IRAs and Keogh plan accounts | $5,136,000 | 3,833 |
Brokered deposits | $49,018,000 | 472 |
Fully insured brokered deposits | $49,018,000 | 419 |
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 | $230,739,000 | 2,093 |
Deposits held in domestic offices | $230,739,000 | 2,088 |
Individuals, partnerships, and corporations | $230,384,000 | 1,935 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $52,000 | 7,061 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,408,000 | 1,530 |
Demand deposits | $40,846,000 | 1,400 |
Nontransaction accounts | $164,331,000 | 2,194 |
Money market deposit accounts (MMDAs) | $66,164,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,414 |
Total time deposits | $96,281,000 | 2,165 |
Total time and savings deposits | $189,893,000 | 2,147 |
Noninterest-bearing deposits | $40,846,000 | 1,688 |
Interest-bearing deposits | $189,893,000 | 2,132 |
Retail deposits | $150,470,000 | 2,514 |
Estimated insured deposits | $174,169,000 | 2,058 |
IRAs and Keogh plan accounts | $5,413,000 | 3,678 |
Brokered deposits | $50,224,000 | 433 |
Fully insured brokered deposits | $50,224,000 | 385 |
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 | $204,980,000 | 2,341 |
Deposits held in domestic offices | $204,980,000 | 2,336 |
Individuals, partnerships, and corporations | $204,772,000 | 2,141 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,663,000 | 1,821 |
Demand deposits | $30,616,000 | 1,932 |
Nontransaction accounts | $146,317,000 | 2,410 |
Money market deposit accounts (MMDAs) | $59,194,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,414 |
Total time deposits | $85,093,000 | 2,384 |
Total time and savings deposits | $174,364,000 | 2,329 |
Noninterest-bearing deposits | $30,616,000 | 2,179 |
Interest-bearing deposits | $174,364,000 | 2,319 |
Retail deposits | $133,229,000 | 2,809 |
Estimated insured deposits | $158,601,000 | 2,266 |
IRAs and Keogh plan accounts | $4,260,000 | 4,299 |
Brokered deposits | $46,264,000 | 438 |
Fully insured brokered deposits | $46,264,000 | 388 |
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 | $184,607,000 | 2,543 |
Deposits held in domestic offices | $184,607,000 | 2,538 |
Individuals, partnerships, and corporations | $184,399,000 | 2,354 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $6,000 | 7,201 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,630,000 | 2,058 |
Demand deposits | $30,011,000 | 1,976 |
Nontransaction accounts | $130,977,000 | 2,599 |
Money market deposit accounts (MMDAs) | $51,843,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 7,276 |
Total time deposits | $76,922,000 | 2,552 |
Total time and savings deposits | $154,596,000 | 2,556 |
Noninterest-bearing deposits | $30,011,000 | 2,217 |
Interest-bearing deposits | $154,596,000 | 2,557 |
Retail deposits | $119,879,000 | 3,094 |
Estimated insured deposits | $145,869,000 | 2,428 |
IRAs and Keogh plan accounts | $3,873,000 | 4,579 |
Brokered deposits | $41,036,000 | 448 |
Fully insured brokered deposits | $41,036,000 | 398 |
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 | $178,843,000 | 2,589 |
Deposits held in domestic offices | $178,843,000 | 2,584 |
Individuals, partnerships, and corporations | $178,288,000 | 2,419 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $350,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,522,000 | 1,940 |
Demand deposits | $30,054,000 | 1,927 |
Nontransaction accounts | $124,321,000 | 2,678 |
Money market deposit accounts (MMDAs) | $59,774,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 7,580 |
Total time deposits | $62,710,000 | 3,044 |
Total time and savings deposits | $148,789,000 | 2,622 |
Noninterest-bearing deposits | $30,054,000 | 2,165 |
Interest-bearing deposits | $148,789,000 | 2,630 |
Retail deposits | $127,690,000 | 2,884 |
Estimated insured deposits | $138,102,000 | 2,515 |
IRAs and Keogh plan accounts | $3,238,000 | 5,066 |
Brokered deposits | $37,621,000 | 462 |
Fully insured brokered deposits | $37,621,000 | 404 |
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 | $168,283,000 | 2,706 |
Deposits held in domestic offices | $168,283,000 | 2,702 |
Individuals, partnerships, and corporations | $167,714,000 | 2,527 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $352,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,964,000 | 2,016 |
Demand deposits | $29,236,000 | 1,988 |
Nontransaction accounts | $114,319,000 | 2,859 |
Money market deposit accounts (MMDAs) | $53,771,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,784 |
Total time deposits | $58,920,000 | 3,199 |
Total time and savings deposits | $139,047,000 | 2,771 |
Noninterest-bearing deposits | $29,236,000 | 2,210 |
Interest-bearing deposits | $139,047,000 | 2,778 |
Retail deposits | $119,915,000 | 3,055 |
Estimated insured deposits | $135,215,000 | 2,566 |
IRAs and Keogh plan accounts | $3,178,000 | 5,182 |
Brokered deposits | $36,272,000 | 430 |
Fully insured brokered deposits | $36,272,000 | 381 |
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 | $151,052,000 | 2,943 |
Deposits held in domestic offices | $151,052,000 | 2,939 |
Individuals, partnerships, and corporations | $150,451,000 | 2,735 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $400,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,240,000 | 2,414 |
Demand deposits | $24,196,000 | 2,354 |
Nontransaction accounts | $105,812,000 | 3,022 |
Money market deposit accounts (MMDAs) | $56,054,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 7,599 |
Total time deposits | $47,862,000 | 3,857 |
Total time and savings deposits | $126,856,000 | 2,960 |
Noninterest-bearing deposits | $24,196,000 | 2,538 |
Interest-bearing deposits | $126,856,000 | 2,983 |
Retail deposits | $113,322,000 | 3,209 |
Estimated insured deposits | $116,808,000 | 2,933 |
IRAs and Keogh plan accounts | $2,918,000 | 5,425 |
Brokered deposits | $27,241,000 | 494 |
Fully insured brokered deposits | $27,241,000 | 447 |
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 | $139,299,000 | 3,162 |
Deposits held in domestic offices | $139,299,000 | 3,158 |
Individuals, partnerships, and corporations | $138,696,000 | 2,929 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $401,000 | 6,940 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,370,000 | 2,285 |
Demand deposits | $23,867,000 | 2,211 |
Nontransaction accounts | $95,929,000 | 2,799 |
Money market deposit accounts (MMDAs) | $53,086,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,524 |
Total time deposits | $40,574,000 | 3,820 |
Total time and savings deposits | $115,432,000 | 3,203 |
Noninterest-bearing deposits | $23,867,000 | 2,540 |
Interest-bearing deposits | $115,432,000 | 3,199 |
Retail deposits | $108,289,000 | 3,323 |
Estimated insured deposits | $104,037,000 | 3,252 |
IRAs and Keogh plan accounts | $2,720,000 | 5,659 |
Brokered deposits | $21,274,000 | 526 |
Fully insured brokered deposits | $21,274,000 | 470 |
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 | $132,511,000 | 3,287 |
Deposits held in domestic offices | $132,511,000 | 3,284 |
Individuals, partnerships, and corporations | $131,879,000 | 3,044 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $429,000 | 6,933 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,741,000 | 2,267 |
Demand deposits | $23,518,000 | 2,214 |
Nontransaction accounts | $89,770,000 | 2,975 |
Money market deposit accounts (MMDAs) | $49,224,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,806 |
Total time deposits | $38,625,000 | 4,014 |
Total time and savings deposits | $108,993,000 | 3,362 |
Noninterest-bearing deposits | $23,518,000 | 2,543 |
Interest-bearing deposits | $108,993,000 | 3,360 |
Retail deposits | $102,522,000 | 3,465 |
Estimated insured deposits | $99,932,000 | 3,392 |
IRAs and Keogh plan accounts | $2,729,000 | 5,703 |
Brokered deposits | $21,627,000 | 495 |
Fully insured brokered deposits | $21,627,000 | 444 |
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 | $129,041,000 | 3,328 |
Deposits held in domestic offices | $129,041,000 | 3,324 |
Individuals, partnerships, and corporations | $128,408,000 | 3,105 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $431,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,453,000 | 2,175 |
Demand deposits | $19,266,000 | 2,665 |
Nontransaction accounts | $84,588,000 | 3,109 |
Money market deposit accounts (MMDAs) | $45,399,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,030 |
Total time deposits | $37,564,000 | 4,125 |
Total time and savings deposits | $109,775,000 | 3,327 |
Noninterest-bearing deposits | $19,266,000 | 3,003 |
Interest-bearing deposits | $109,775,000 | 3,322 |
Retail deposits | $99,386,000 | 3,554 |
Estimated insured deposits | $101,496,000 | 3,338 |
IRAs and Keogh plan accounts | $2,508,000 | 5,940 |
Brokered deposits | $21,627,000 | 472 |
Fully insured brokered deposits | $21,627,000 | 424 |
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 | $102,561,000 | 4,024 |
Deposits held in domestic offices | $102,561,000 | 4,021 |
Individuals, partnerships, and corporations | $101,955,000 | 3,761 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $502,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,710,000 | 3,158 |
Demand deposits | $16,575,000 | 2,924 |
Nontransaction accounts | $72,851,000 | 3,514 |
Money market deposit accounts (MMDAs) | $42,608,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,991 |
Total time deposits | $28,569,000 | 4,973 |
Total time and savings deposits | $85,986,000 | 4,063 |
Noninterest-bearing deposits | $16,575,000 | 3,229 |
Interest-bearing deposits | $85,986,000 | 4,075 |
Retail deposits | $80,101,000 | 4,200 |
Estimated insured deposits | $76,531,000 | 4,193 |
IRAs and Keogh plan accounts | $2,040,000 | 6,429 |
Brokered deposits | $15,985,000 | 566 |
Fully insured brokered deposits | $15,985,000 | 504 |
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 | $83,835,000 | 4,638 |
Deposits held in domestic offices | $83,835,000 | 4,633 |
Individuals, partnerships, and corporations | $83,225,000 | 4,320 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $504,000 | 6,926 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,903,000 | 3,122 |
Demand deposits | $16,146,000 | 2,986 |
Nontransaction accounts | $53,932,000 | 4,359 |
Money market deposit accounts (MMDAs) | $34,458,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,998 |
Total time deposits | $17,897,000 | 6,352 |
Total time and savings deposits | $67,689,000 | 4,801 |
Noninterest-bearing deposits | $16,146,000 | 3,288 |
Interest-bearing deposits | $67,689,000 | 4,819 |
Retail deposits | $70,008,000 | 4,589 |
Estimated insured deposits | $60,267,000 | 5,006 |
IRAs and Keogh plan accounts | $1,971,000 | 6,488 |
Brokered deposits | $8,861,000 | 754 |
Fully insured brokered deposits | $8,861,000 | 668 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |