Home > Signature Bank > Total Deposits
Signature Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,517,530,000 | 629 |
Deposits held in domestic offices | $1,517,530,000 | 626 |
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 | $1,013,579,000 | 317 |
Demand deposits | $781,549,000 | 300 |
Nontransaction accounts | $503,952,000 | 1,043 |
Money market deposit accounts (MMDAs) | $380,071,000 | 540 |
Other savings deposits (excluding MMDAs) | $23,691,000 | 2,551 |
Total time deposits | $100,190,000 | 1,843 |
Total time and savings deposits | $735,982,000 | 854 |
Noninterest-bearing deposits | $644,759,000 | 343 |
Interest-bearing deposits | $872,771,000 | 770 |
Retail deposits | $1,426,107,000 | 554 |
Estimated insured deposits | $583,858,000 | 1,005 |
IRAs and Keogh plan accounts | $818,000 | 4,025 |
Brokered deposits | $79,770,000 | 560 |
Fully insured brokered deposits | $79,770,000 | 527 |
Deposits obtained via list services, yet not brokered | $997,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,566,488,000 | 613 |
Deposits held in domestic offices | $1,566,488,000 | 610 |
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 | $1,002,785,000 | 320 |
Demand deposits | $770,332,000 | 305 |
Nontransaction accounts | $563,703,000 | 923 |
Money market deposit accounts (MMDAs) | $407,146,000 | 519 |
Other savings deposits (excluding MMDAs) | $25,649,000 | 2,499 |
Total time deposits | $130,907,000 | 1,440 |
Total time and savings deposits | $796,156,000 | 802 |
Noninterest-bearing deposits | $627,974,000 | 355 |
Interest-bearing deposits | $938,514,000 | 723 |
Retail deposits | $1,444,863,000 | 546 |
Estimated insured deposits | $599,422,000 | 982 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $109,995,000 | 453 |
Fully insured brokered deposits | $109,995,000 | 426 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,446,299,000 | 646 |
Deposits held in domestic offices | $1,446,299,000 | 643 |
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 | $932,697,000 | 326 |
Demand deposits | $751,116,000 | 300 |
Nontransaction accounts | $513,602,000 | 983 |
Money market deposit accounts (MMDAs) | $355,968,000 | 558 |
Other savings deposits (excluding MMDAs) | $26,386,000 | 2,530 |
Total time deposits | $131,247,000 | 1,344 |
Total time and savings deposits | $695,183,000 | 867 |
Noninterest-bearing deposits | $626,103,000 | 362 |
Interest-bearing deposits | $820,196,000 | 781 |
Retail deposits | $1,324,427,000 | 588 |
Estimated insured deposits | $541,676,000 | 1,043 |
IRAs and Keogh plan accounts | $918,000 | 4,027 |
Brokered deposits | $109,995,000 | 436 |
Fully insured brokered deposits | $109,995,000 | 408 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,430,779,000 | 657 |
Deposits held in domestic offices | $1,430,779,000 | 654 |
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 | $928,754,000 | 341 |
Demand deposits | $735,628,000 | 321 |
Nontransaction accounts | $502,026,000 | 1,018 |
Money market deposit accounts (MMDAs) | $342,296,000 | 591 |
Other savings deposits (excluding MMDAs) | $26,722,000 | 2,608 |
Total time deposits | $133,007,000 | 1,249 |
Total time and savings deposits | $695,152,000 | 888 |
Noninterest-bearing deposits | $602,876,000 | 394 |
Interest-bearing deposits | $827,903,000 | 784 |
Retail deposits | $1,310,181,000 | 615 |
Estimated insured deposits | $563,162,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $109,995,000 | 412 |
Fully insured brokered deposits | $109,995,000 | 385 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,401,097,000 | 663 |
Deposits held in domestic offices | $1,401,097,000 | 661 |
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 | $937,045,000 | 334 |
Demand deposits | $743,584,000 | 310 |
Nontransaction accounts | $464,051,000 | 1,086 |
Money market deposit accounts (MMDAs) | $362,854,000 | 580 |
Other savings deposits (excluding MMDAs) | $27,504,000 | 2,622 |
Total time deposits | $73,694,000 | 1,816 |
Total time and savings deposits | $657,512,000 | 935 |
Noninterest-bearing deposits | $716,967,000 | 356 |
Interest-bearing deposits | $684,130,000 | 909 |
Retail deposits | $1,343,084,000 | 615 |
Estimated insured deposits | $409,179,000 | 1,329 |
IRAs and Keogh plan accounts | $937,000 | 4,100 |
Brokered deposits | $50,000,000 | 547 |
Fully insured brokered deposits | $50,000,000 | 497 |
Deposits obtained via list services, yet not brokered | $7,185,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,373,017,000 | 687 |
Deposits held in domestic offices | $1,373,017,000 | 685 |
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 | $952,287,000 | 325 |
Demand deposits | $736,380,000 | 315 |
Nontransaction accounts | $420,730,000 | 1,161 |
Money market deposit accounts (MMDAs) | $365,260,000 | 605 |
Other savings deposits (excluding MMDAs) | $25,339,000 | 2,844 |
Total time deposits | $30,131,000 | 3,030 |
Total time and savings deposits | $636,637,000 | 966 |
Noninterest-bearing deposits | $705,921,000 | 376 |
Interest-bearing deposits | $667,096,000 | 930 |
Retail deposits | $1,359,876,000 | 624 |
Estimated insured deposits | $374,560,000 | 1,453 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,458,000 | 1,119 |
Fully insured brokered deposits | $5,458,000 | 960 |
Deposits obtained via list services, yet not brokered | $8,625,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,420,068,000 | 655 |
Deposits held in domestic offices | $1,420,068,000 | 654 |
Individuals, partnerships, and corporations | $1,385,324,000 | 609 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,488,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $13,256,000 | 509 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $962,847,000 | 318 |
Demand deposits | $731,061,000 | 307 |
Nontransaction accounts | $457,221,000 | 1,103 |
Money market deposit accounts (MMDAs) | $390,444,000 | 595 |
Other savings deposits (excluding MMDAs) | $29,444,000 | 2,662 |
Total time deposits | $37,332,000 | 2,736 |
Total time and savings deposits | $689,007,000 | 914 |
Noninterest-bearing deposits | $701,943,000 | 380 |
Interest-bearing deposits | $718,125,000 | 875 |
Retail deposits | $1,403,212,000 | 611 |
Estimated insured deposits | $386,593,000 | 1,412 |
IRAs and Keogh plan accounts | $1,029,000 | 4,197 |
Brokered deposits | $5,458,000 | 1,049 |
Fully insured brokered deposits | $5,458,000 | 899 |
Deposits obtained via list services, yet not brokered | $10,803,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,467,065,000 | 638 |
Deposits held in domestic offices | $1,467,065,000 | 637 |
Individuals, partnerships, and corporations | $1,427,906,000 | 593 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,401,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $12,758,000 | 507 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,005,834,000 | 302 |
Demand deposits | $725,385,000 | 321 |
Nontransaction accounts | $461,231,000 | 1,120 |
Money market deposit accounts (MMDAs) | $392,475,000 | 596 |
Other savings deposits (excluding MMDAs) | $31,045,000 | 2,565 |
Total time deposits | $37,711,000 | 2,757 |
Total time and savings deposits | $741,680,000 | 869 |
Noninterest-bearing deposits | $683,874,000 | 390 |
Interest-bearing deposits | $783,191,000 | 828 |
Retail deposits | $1,450,378,000 | 591 |
Estimated insured deposits | $361,215,000 | 1,510 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,458,000 | 1,014 |
Fully insured brokered deposits | $5,458,000 | 865 |
Deposits obtained via list services, yet not brokered | $10,803,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,513,138,000 | 618 |
Deposits held in domestic offices | $1,513,138,000 | 616 |
Individuals, partnerships, and corporations | $1,469,033,000 | 572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,104,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $16,000,000 | 444 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,062,298,000 | 284 |
Demand deposits | $820,854,000 | 275 |
Nontransaction accounts | $450,839,000 | 1,143 |
Money market deposit accounts (MMDAs) | $376,177,000 | 610 |
Other savings deposits (excluding MMDAs) | $32,846,000 | 2,430 |
Total time deposits | $41,817,000 | 2,670 |
Total time and savings deposits | $692,283,000 | 936 |
Noninterest-bearing deposits | $766,951,000 | 356 |
Interest-bearing deposits | $746,187,000 | 856 |
Retail deposits | $1,496,676,000 | 570 |
Estimated insured deposits | $426,375,000 | 1,271 |
IRAs and Keogh plan accounts | $1,195,000 | 4,184 |
Brokered deposits | $5,458,000 | 1,024 |
Fully insured brokered deposits | $5,458,000 | 867 |
Deposits obtained via list services, yet not brokered | $13,997,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,357,444,000 | 680 |
Deposits held in domestic offices | $1,357,444,000 | 678 |
Individuals, partnerships, and corporations | $1,312,984,000 | 630 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,460,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $16,000,000 | 461 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $908,790,000 | 307 |
Demand deposits | $678,073,000 | 313 |
Nontransaction accounts | $448,654,000 | 1,161 |
Money market deposit accounts (MMDAs) | $365,376,000 | 630 |
Other savings deposits (excluding MMDAs) | $30,612,000 | 2,509 |
Total time deposits | $52,666,000 | 2,376 |
Total time and savings deposits | $679,371,000 | 950 |
Noninterest-bearing deposits | $627,552,000 | 417 |
Interest-bearing deposits | $729,892,000 | 859 |
Retail deposits | $1,341,441,000 | 629 |
Estimated insured deposits | $426,387,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,458,000 | 1,065 |
Fully insured brokered deposits | $5,458,000 | 913 |
Deposits obtained via list services, yet not brokered | $13,997,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,213,479,000 | 723 |
Deposits held in domestic offices | $1,213,479,000 | 721 |
Individuals, partnerships, and corporations | $1,165,507,000 | 689 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,735,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $16,237,000 | 470 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,223,000 | 1,540 |
Demand deposits | $137,806,000 | 1,240 |
Nontransaction accounts | $1,047,256,000 | 604 |
Money market deposit accounts (MMDAs) | $300,124,000 | 709 |
Other savings deposits (excluding MMDAs) | $678,168,000 | 313 |
Total time deposits | $68,965,000 | 2,006 |
Total time and savings deposits | $1,075,673,000 | 648 |
Noninterest-bearing deposits | $552,406,000 | 447 |
Interest-bearing deposits | $661,073,000 | 929 |
Retail deposits | $1,198,132,000 | 678 |
Estimated insured deposits | $430,285,000 | 1,261 |
IRAs and Keogh plan accounts | $1,513,000 | 4,140 |
Brokered deposits | $5,458,000 | 1,092 |
Fully insured brokered deposits | $5,458,000 | 942 |
Deposits obtained via list services, yet not brokered | $13,997,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,193,396,000 | 723 |
Deposits held in domestic offices | $1,193,396,000 | 722 |
Individuals, partnerships, and corporations | $1,140,572,000 | 693 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,558,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $16,266,000 | 482 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,841,000 | 1,313 |
Demand deposits | $156,137,000 | 1,032 |
Nontransaction accounts | $1,006,555,000 | 635 |
Money market deposit accounts (MMDAs) | $224,702,000 | 857 |
Other savings deposits (excluding MMDAs) | $694,919,000 | 316 |
Total time deposits | $86,933,000 | 1,711 |
Total time and savings deposits | $1,037,259,000 | 669 |
Noninterest-bearing deposits | $568,982,000 | 424 |
Interest-bearing deposits | $624,414,000 | 953 |
Retail deposits | $1,161,791,000 | 679 |
Estimated insured deposits | $455,811,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $21,146,000 | 703 |
Fully insured brokered deposits | $21,146,000 | 630 |
Deposits obtained via list services, yet not brokered | $13,997,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,143,858,000 | 713 |
Deposits held in domestic offices | $1,143,858,000 | 712 |
Individuals, partnerships, and corporations | $1,094,916,000 | 682 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,669,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $15,273,000 | 505 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,387,000 | 1,299 |
Demand deposits | $135,364,000 | 1,040 |
Nontransaction accounts | $977,471,000 | 641 |
Money market deposit accounts (MMDAs) | $194,340,000 | 899 |
Other savings deposits (excluding MMDAs) | $653,151,000 | 323 |
Total time deposits | $129,979,000 | 1,205 |
Total time and savings deposits | $1,008,494,000 | 666 |
Noninterest-bearing deposits | $510,964,000 | 425 |
Interest-bearing deposits | $632,894,000 | 922 |
Retail deposits | $1,083,453,000 | 680 |
Estimated insured deposits | $455,573,000 | 1,136 |
IRAs and Keogh plan accounts | $2,351,000 | 3,826 |
Brokered deposits | $49,363,000 | 471 |
Fully insured brokered deposits | $49,363,000 | 433 |
Deposits obtained via list services, yet not brokered | $13,997,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,077,842,000 | 719 |
Deposits held in domestic offices | $1,077,842,000 | 719 |
Individuals, partnerships, and corporations | $1,032,510,000 | 698 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,095,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $17,238,000 | 492 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,316,000 | 1,403 |
Demand deposits | $112,584,000 | 1,148 |
Nontransaction accounts | $934,527,000 | 655 |
Money market deposit accounts (MMDAs) | $185,258,000 | 906 |
Other savings deposits (excluding MMDAs) | $594,449,000 | 345 |
Total time deposits | $154,819,000 | 1,063 |
Total time and savings deposits | $965,259,000 | 674 |
Noninterest-bearing deposits | $469,467,000 | 433 |
Interest-bearing deposits | $608,375,000 | 926 |
Retail deposits | $1,001,461,000 | 702 |
Estimated insured deposits | $448,698,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $65,358,000 | 420 |
Fully insured brokered deposits | $65,358,000 | 393 |
Deposits obtained via list services, yet not brokered | $15,234,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,055,705,000 | 731 |
Deposits held in domestic offices | $1,055,705,000 | 731 |
Individuals, partnerships, and corporations | $1,000,963,000 | 712 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,032,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $20,711,000 | 435 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,068,000 | 1,488 |
Demand deposits | $106,532,000 | 1,159 |
Nontransaction accounts | $924,638,000 | 659 |
Money market deposit accounts (MMDAs) | $159,612,000 | 973 |
Other savings deposits (excluding MMDAs) | $600,043,000 | 340 |
Total time deposits | $164,983,000 | 1,033 |
Total time and savings deposits | $949,174,000 | 683 |
Noninterest-bearing deposits | $469,092,000 | 425 |
Interest-bearing deposits | $586,613,000 | 949 |
Retail deposits | $976,501,000 | 708 |
Estimated insured deposits | $470,135,000 | 1,087 |
IRAs and Keogh plan accounts | $2,577,000 | 3,772 |
Brokered deposits | $68,110,000 | 427 |
Fully insured brokered deposits | $68,110,000 | 399 |
Deposits obtained via list services, yet not brokered | $15,234,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $860,582,000 | 800 |
Deposits held in domestic offices | $860,582,000 | 800 |
Individuals, partnerships, and corporations | $808,723,000 | 760 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,689,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $20,170,000 | 443 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,036,000 | 1,053 |
Demand deposits | $78,779,000 | 1,196 |
Nontransaction accounts | $719,546,000 | 780 |
Money market deposit accounts (MMDAs) | $104,715,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $496,441,000 | 360 |
Total time deposits | $118,390,000 | 1,443 |
Total time and savings deposits | $781,803,000 | 755 |
Noninterest-bearing deposits | $367,546,000 | 419 |
Interest-bearing deposits | $493,036,000 | 1,035 |
Retail deposits | $803,377,000 | 768 |
Estimated insured deposits | $366,208,000 | 1,269 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $46,443,000 | 515 |
Fully insured brokered deposits | $46,443,000 | 477 |
Deposits obtained via list services, yet not brokered | $14,737,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $811,432,000 | 832 |
Deposits held in domestic offices | $811,432,000 | 831 |
Individuals, partnerships, and corporations | $791,031,000 | 765 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,132,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $4,269,000 | 1,016 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,738,000 | 1,766 |
Demand deposits | $62,537,000 | 1,521 |
Nontransaction accounts | $720,694,000 | 768 |
Money market deposit accounts (MMDAs) | $183,745,000 | 833 |
Other savings deposits (excluding MMDAs) | $471,273,000 | 376 |
Total time deposits | $65,677,000 | 2,274 |
Total time and savings deposits | $748,895,000 | 778 |
Noninterest-bearing deposits | $320,940,000 | 457 |
Interest-bearing deposits | $490,492,000 | 1,025 |
Retail deposits | $776,734,000 | 774 |
Estimated insured deposits | $265,037,000 | 1,692 |
IRAs and Keogh plan accounts | $1,420,000 | 4,401 |
Brokered deposits | $23,446,000 | 760 |
Fully insured brokered deposits | $23,446,000 | 691 |
Deposits obtained via list services, yet not brokered | $6,830,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $786,945,000 | 854 |
Deposits held in domestic offices | $786,945,000 | 853 |
Individuals, partnerships, and corporations | $762,170,000 | 787 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,286,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $10,489,000 | 688 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,121,000 | 1,937 |
Demand deposits | $58,390,000 | 1,619 |
Nontransaction accounts | $705,824,000 | 774 |
Money market deposit accounts (MMDAs) | $201,348,000 | 766 |
Other savings deposits (excluding MMDAs) | $409,444,000 | 429 |
Total time deposits | $95,033,000 | 1,765 |
Total time and savings deposits | $728,555,000 | 792 |
Noninterest-bearing deposits | $281,879,000 | 507 |
Interest-bearing deposits | $505,066,000 | 996 |
Retail deposits | $727,472,000 | 816 |
Estimated insured deposits | $288,461,000 | 1,581 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $47,586,000 | 537 |
Fully insured brokered deposits | $47,586,000 | 493 |
Deposits obtained via list services, yet not brokered | $11,498,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $762,094,000 | 861 |
Deposits held in domestic offices | $762,094,000 | 861 |
Individuals, partnerships, and corporations | $737,297,000 | 796 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,307,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $10,489,000 | 706 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,253,000 | 1,950 |
Demand deposits | $47,946,000 | 1,896 |
Nontransaction accounts | $682,840,000 | 785 |
Money market deposit accounts (MMDAs) | $185,778,000 | 805 |
Other savings deposits (excluding MMDAs) | $384,999,000 | 448 |
Total time deposits | $112,063,000 | 1,546 |
Total time and savings deposits | $714,147,000 | 792 |
Noninterest-bearing deposits | $277,234,000 | 504 |
Interest-bearing deposits | $484,860,000 | 1,026 |
Retail deposits | $686,876,000 | 850 |
Estimated insured deposits | $291,509,000 | 1,562 |
IRAs and Keogh plan accounts | $1,436,000 | 4,519 |
Brokered deposits | $62,586,000 | 484 |
Fully insured brokered deposits | $62,586,000 | 448 |
Deposits obtained via list services, yet not brokered | $11,498,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $703,071,000 | 934 |
Deposits held in domestic offices | $703,071,000 | 933 |
Individuals, partnerships, and corporations | $686,099,000 | 850 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,183,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,180 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,681,000 | 2,208 |
Demand deposits | $52,556,000 | 1,737 |
Nontransaction accounts | $632,390,000 | 837 |
Money market deposit accounts (MMDAs) | $169,109,000 | 863 |
Other savings deposits (excluding MMDAs) | $385,068,000 | 444 |
Total time deposits | $78,214,000 | 2,032 |
Total time and savings deposits | $650,515,000 | 865 |
Noninterest-bearing deposits | $270,917,000 | 509 |
Interest-bearing deposits | $432,154,000 | 1,114 |
Retail deposits | $653,993,000 | 880 |
Estimated insured deposits | $257,857,000 | 1,758 |
IRAs and Keogh plan accounts | $1,365,000 | 4,604 |
Brokered deposits | $37,385,000 | 657 |
Fully insured brokered deposits | $37,385,000 | 609 |
Deposits obtained via list services, yet not brokered | $4,358,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $788,707,000 | 821 |
Deposits held in domestic offices | $788,707,000 | 820 |
Individuals, partnerships, and corporations | $771,571,000 | 761 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,347,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,173 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,732,000 | 1,816 |
Demand deposits | $58,388,000 | 1,587 |
Nontransaction accounts | $701,975,000 | 740 |
Money market deposit accounts (MMDAs) | $207,400,000 | 741 |
Other savings deposits (excluding MMDAs) | $427,953,000 | 397 |
Total time deposits | $66,623,000 | 2,249 |
Total time and savings deposits | $730,319,000 | 756 |
Noninterest-bearing deposits | $311,576,000 | 451 |
Interest-bearing deposits | $477,131,000 | 1,021 |
Retail deposits | $751,489,000 | 758 |
Estimated insured deposits | $247,204,000 | 1,793 |
IRAs and Keogh plan accounts | $1,378,000 | 4,637 |
Brokered deposits | $26,316,000 | 796 |
Fully insured brokered deposits | $26,316,000 | 731 |
Deposits obtained via list services, yet not brokered | $4,358,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $699,372,000 | 919 |
Deposits held in domestic offices | $699,372,000 | 918 |
Individuals, partnerships, and corporations | $689,069,000 | 833 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,025,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 1,126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,954,000 | 2,338 |
Demand deposits | $49,041,000 | 1,866 |
Nontransaction accounts | $634,419,000 | 802 |
Money market deposit accounts (MMDAs) | $208,451,000 | 742 |
Other savings deposits (excluding MMDAs) | $355,208,000 | 476 |
Total time deposits | $70,761,000 | 2,148 |
Total time and savings deposits | $650,332,000 | 834 |
Noninterest-bearing deposits | $276,649,000 | 502 |
Interest-bearing deposits | $422,723,000 | 1,127 |
Retail deposits | $658,979,000 | 859 |
Estimated insured deposits | $246,072,000 | 1,801 |
IRAs and Keogh plan accounts | $1,407,000 | 4,695 |
Brokered deposits | $29,216,000 | 746 |
Fully insured brokered deposits | $29,216,000 | 688 |
Deposits obtained via list services, yet not brokered | $4,358,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $706,908,000 | 898 |
Deposits held in domestic offices | $706,908,000 | 898 |
Individuals, partnerships, and corporations | $696,116,000 | 820 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,514,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 1,102 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,584,000 | 2,164 |
Demand deposits | $51,890,000 | 1,778 |
Nontransaction accounts | $634,324,000 | 793 |
Money market deposit accounts (MMDAs) | $202,957,000 | 743 |
Other savings deposits (excluding MMDAs) | $360,402,000 | 467 |
Total time deposits | $70,965,000 | 2,122 |
Total time and savings deposits | $655,018,000 | 819 |
Noninterest-bearing deposits | $269,559,000 | 509 |
Interest-bearing deposits | $437,349,000 | 1,087 |
Retail deposits | $666,032,000 | 846 |
Estimated insured deposits | $247,793,000 | 1,798 |
IRAs and Keogh plan accounts | $1,447,000 | 4,734 |
Brokered deposits | $29,316,000 | 742 |
Fully insured brokered deposits | $29,316,000 | 685 |
Deposits obtained via list services, yet not brokered | $4,358,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $648,706,000 | 967 |
Deposits held in domestic offices | $648,706,000 | 966 |
Individuals, partnerships, and corporations | $637,694,000 | 886 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,636,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 1,079 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,211,000 | 2,217 |
Demand deposits | $51,321,000 | 1,792 |
Nontransaction accounts | $577,495,000 | 864 |
Money market deposit accounts (MMDAs) | $215,624,000 | 724 |
Other savings deposits (excluding MMDAs) | $289,384,000 | 569 |
Total time deposits | $72,488,000 | 2,093 |
Total time and savings deposits | $597,385,000 | 892 |
Noninterest-bearing deposits | $201,254,000 | 657 |
Interest-bearing deposits | $447,452,000 | 1,066 |
Retail deposits | $594,701,000 | 928 |
Estimated insured deposits | $241,713,000 | 1,848 |
IRAs and Keogh plan accounts | $1,440,000 | 4,796 |
Brokered deposits | $41,361,000 | 749 |
Fully insured brokered deposits | $41,361,000 | 704 |
Deposits obtained via list services, yet not brokered | $4,457,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $700,400,000 | 900 |
Deposits held in domestic offices | $700,400,000 | 899 |
Individuals, partnerships, and corporations | $685,860,000 | 827 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,717,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $3,823,000 | 1,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,207,000 | 303 |
Demand deposits | $240,768,000 | 348 |
Nontransaction accounts | $299,193,000 | 1,448 |
Money market deposit accounts (MMDAs) | $203,196,000 | 759 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 3,052 |
Total time deposits | $78,677,000 | 1,972 |
Total time and savings deposits | $459,632,000 | 1,130 |
Noninterest-bearing deposits | $240,768,000 | 565 |
Interest-bearing deposits | $459,632,000 | 1,054 |
Retail deposits | $641,017,000 | 866 |
Estimated insured deposits | $250,391,000 | 1,787 |
IRAs and Keogh plan accounts | $1,483,000 | 4,840 |
Brokered deposits | $46,654,000 | 667 |
Fully insured brokered deposits | $46,654,000 | 619 |
Deposits obtained via list services, yet not brokered | $4,905,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $630,530,000 | 988 |
Deposits held in domestic offices | $630,530,000 | 987 |
Individuals, partnerships, and corporations | $620,728,000 | 908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,150,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,299 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,236,000 | 321 |
Demand deposits | $227,391,000 | 357 |
Nontransaction accounts | $272,293,000 | 1,564 |
Money market deposit accounts (MMDAs) | $187,924,000 | 800 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 3,345 |
Total time deposits | $69,899,000 | 2,184 |
Total time and savings deposits | $403,138,000 | 1,251 |
Noninterest-bearing deposits | $227,391,000 | 598 |
Interest-bearing deposits | $403,139,000 | 1,180 |
Retail deposits | $577,833,000 | 955 |
Estimated insured deposits | $240,257,000 | 1,854 |
IRAs and Keogh plan accounts | $1,368,000 | 4,975 |
Brokered deposits | $38,918,000 | 750 |
Fully insured brokered deposits | $38,918,000 | 693 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $636,240,000 | 982 |
Deposits held in domestic offices | $636,240,000 | 981 |
Individuals, partnerships, and corporations | $631,006,000 | 898 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,181,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,468 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,104,000 | 337 |
Demand deposits | $200,294,000 | 422 |
Nontransaction accounts | $292,135,000 | 1,497 |
Money market deposit accounts (MMDAs) | $213,112,000 | 742 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 3,290 |
Total time deposits | $63,860,000 | 2,354 |
Total time and savings deposits | $435,945,000 | 1,173 |
Noninterest-bearing deposits | $200,294,000 | 647 |
Interest-bearing deposits | $435,946,000 | 1,097 |
Retail deposits | $588,135,000 | 938 |
Estimated insured deposits | $239,465,000 | 1,860 |
IRAs and Keogh plan accounts | $1,422,000 | 4,997 |
Brokered deposits | $38,905,000 | 724 |
Fully insured brokered deposits | $38,905,000 | 668 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $598,821,000 | 1,033 |
Deposits held in domestic offices | $598,821,000 | 1,033 |
Individuals, partnerships, and corporations | $594,000,000 | 943 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,769,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,025,000 | 363 |
Demand deposits | $191,048,000 | 426 |
Nontransaction accounts | $277,796,000 | 1,545 |
Money market deposit accounts (MMDAs) | $199,388,000 | 777 |
Other savings deposits (excluding MMDAs) | $15,244,000 | 3,307 |
Total time deposits | $63,163,000 | 2,390 |
Total time and savings deposits | $407,773,000 | 1,246 |
Noninterest-bearing deposits | $191,048,000 | 661 |
Interest-bearing deposits | $407,773,000 | 1,168 |
Retail deposits | $551,894,000 | 1,004 |
Estimated insured deposits | $227,623,000 | 1,953 |
IRAs and Keogh plan accounts | $1,476,000 | 5,037 |
Brokered deposits | $36,763,000 | 731 |
Fully insured brokered deposits | $36,763,000 | 666 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $619,258,000 | 991 |
Deposits held in domestic offices | $619,258,000 | 990 |
Individuals, partnerships, and corporations | $614,443,000 | 904 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,765,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,687,000 | 348 |
Demand deposits | $196,239,000 | 403 |
Nontransaction accounts | $293,572,000 | 1,494 |
Money market deposit accounts (MMDAs) | $217,388,000 | 726 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,576 |
Total time deposits | $63,452,000 | 2,399 |
Total time and savings deposits | $423,020,000 | 1,199 |
Noninterest-bearing deposits | $196,239,000 | 639 |
Interest-bearing deposits | $423,019,000 | 1,117 |
Retail deposits | $572,810,000 | 939 |
Estimated insured deposits | $227,169,000 | 1,928 |
IRAs and Keogh plan accounts | $1,501,000 | 5,075 |
Brokered deposits | $36,751,000 | 708 |
Fully insured brokered deposits | $36,751,000 | 666 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $555,967,000 | 1,080 |
Deposits held in domestic offices | $555,967,000 | 1,080 |
Individuals, partnerships, and corporations | $550,662,000 | 983 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,013,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,454 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,956,000 | 391 |
Demand deposits | $191,698,000 | 396 |
Nontransaction accounts | $273,011,000 | 1,558 |
Money market deposit accounts (MMDAs) | $196,842,000 | 775 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 3,466 |
Total time deposits | $62,788,000 | 2,455 |
Total time and savings deposits | $364,269,000 | 1,335 |
Noninterest-bearing deposits | $191,698,000 | 639 |
Interest-bearing deposits | $364,269,000 | 1,259 |
Retail deposits | $510,199,000 | 1,040 |
Estimated insured deposits | $226,725,000 | 1,929 |
IRAs and Keogh plan accounts | $1,538,000 | 5,104 |
Brokered deposits | $36,468,000 | 705 |
Fully insured brokered deposits | $36,468,000 | 663 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $497,678,000 | 1,179 |
Deposits held in domestic offices | $497,678,000 | 1,179 |
Individuals, partnerships, and corporations | $492,277,000 | 1,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,009,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,438 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,560,000 | 465 |
Demand deposits | $149,795,000 | 516 |
Nontransaction accounts | $253,118,000 | 1,638 |
Money market deposit accounts (MMDAs) | $177,596,000 | 834 |
Other savings deposits (excluding MMDAs) | $13,294,000 | 3,494 |
Total time deposits | $62,228,000 | 2,499 |
Total time and savings deposits | $347,883,000 | 1,384 |
Noninterest-bearing deposits | $149,795,000 | 796 |
Interest-bearing deposits | $347,883,000 | 1,308 |
Retail deposits | $452,775,000 | 1,157 |
Estimated insured deposits | $215,655,000 | 2,016 |
IRAs and Keogh plan accounts | $1,423,000 | 5,236 |
Brokered deposits | $33,708,000 | 732 |
Fully insured brokered deposits | $33,708,000 | 681 |
Deposits obtained via list services, yet not brokered | $647,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $509,419,000 | 1,155 |
Deposits held in domestic offices | $509,419,000 | 1,155 |
Individuals, partnerships, and corporations | $503,778,000 | 1,049 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,249,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,437 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,756,000 | 452 |
Demand deposits | $139,064,000 | 539 |
Nontransaction accounts | $265,663,000 | 1,585 |
Money market deposit accounts (MMDAs) | $190,651,000 | 790 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,489 |
Total time deposits | $61,552,000 | 2,529 |
Total time and savings deposits | $370,355,000 | 1,321 |
Noninterest-bearing deposits | $139,064,000 | 836 |
Interest-bearing deposits | $370,355,000 | 1,244 |
Retail deposits | $464,909,000 | 1,135 |
Estimated insured deposits | $215,531,000 | 2,012 |
IRAs and Keogh plan accounts | $1,407,000 | 5,287 |
Brokered deposits | $33,943,000 | 725 |
Fully insured brokered deposits | $33,943,000 | 668 |
Deposits obtained via list services, yet not brokered | $647,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $537,479,000 | 1,085 |
Deposits held in domestic offices | $537,479,000 | 1,085 |
Individuals, partnerships, and corporations | $531,327,000 | 980 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,760,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,464 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,705,000 | 382 |
Demand deposits | $145,289,000 | 506 |
Nontransaction accounts | $260,774,000 | 1,593 |
Money market deposit accounts (MMDAs) | $183,891,000 | 790 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 3,373 |
Total time deposits | $62,767,000 | 2,504 |
Total time and savings deposits | $392,190,000 | 1,241 |
Noninterest-bearing deposits | $145,289,000 | 802 |
Interest-bearing deposits | $392,190,000 | 1,158 |
Retail deposits | $491,925,000 | 1,041 |
Estimated insured deposits | $215,178,000 | 2,021 |
IRAs and Keogh plan accounts | $1,284,000 | 5,409 |
Brokered deposits | $34,936,000 | 694 |
Fully insured brokered deposits | $34,936,000 | 645 |
Deposits obtained via list services, yet not brokered | $647,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $469,352,000 | 1,224 |
Deposits held in domestic offices | $469,352,000 | 1,224 |
Individuals, partnerships, and corporations | $463,340,000 | 1,125 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,105,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,015,000 | 449 |
Demand deposits | $141,017,000 | 511 |
Nontransaction accounts | $237,337,000 | 1,707 |
Money market deposit accounts (MMDAs) | $158,545,000 | 876 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,197 |
Total time deposits | $63,407,000 | 2,529 |
Total time and savings deposits | $328,335,000 | 1,454 |
Noninterest-bearing deposits | $141,017,000 | 809 |
Interest-bearing deposits | $328,335,000 | 1,368 |
Retail deposits | $423,661,000 | 1,216 |
Estimated insured deposits | $215,132,000 | 2,020 |
IRAs and Keogh plan accounts | $1,397,000 | 5,424 |
Brokered deposits | $35,201,000 | 677 |
Fully insured brokered deposits | $35,201,000 | 631 |
Deposits obtained via list services, yet not brokered | $647,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $518,935,000 | 1,112 |
Deposits held in domestic offices | $518,935,000 | 1,111 |
Individuals, partnerships, and corporations | $512,679,000 | 1,004 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,101,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,582 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,947,000 | 411 |
Demand deposits | $142,573,000 | 496 |
Nontransaction accounts | $267,988,000 | 1,576 |
Money market deposit accounts (MMDAs) | $187,054,000 | 772 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 2,980 |
Total time deposits | $63,039,000 | 2,566 |
Total time and savings deposits | $376,362,000 | 1,285 |
Noninterest-bearing deposits | $142,573,000 | 786 |
Interest-bearing deposits | $376,362,000 | 1,203 |
Retail deposits | $473,110,000 | 1,078 |
Estimated insured deposits | $217,552,000 | 2,019 |
IRAs and Keogh plan accounts | $1,535,000 | 5,406 |
Brokered deposits | $35,194,000 | 653 |
Fully insured brokered deposits | $35,194,000 | 611 |
Deposits obtained via list services, yet not brokered | $895,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $473,380,000 | 1,209 |
Deposits held in domestic offices | $473,380,000 | 1,208 |
Individuals, partnerships, and corporations | $465,103,000 | 1,110 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,892,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,308 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,508,000 | 567 |
Demand deposits | $121,174,000 | 582 |
Nontransaction accounts | $281,873,000 | 1,523 |
Money market deposit accounts (MMDAs) | $192,660,000 | 770 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 3,225 |
Total time deposits | $73,726,000 | 2,267 |
Total time and savings deposits | $352,207,000 | 1,378 |
Noninterest-bearing deposits | $121,174,000 | 911 |
Interest-bearing deposits | $352,206,000 | 1,272 |
Retail deposits | $418,971,000 | 1,215 |
Estimated insured deposits | $226,681,000 | 1,956 |
IRAs and Keogh plan accounts | $2,452,000 | 4,933 |
Brokered deposits | $42,352,000 | 558 |
Fully insured brokered deposits | $42,352,000 | 524 |
Deposits obtained via list services, yet not brokered | $1,890,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $471,943,000 | 1,200 |
Deposits held in domestic offices | $471,943,000 | 1,199 |
Individuals, partnerships, and corporations | $461,157,000 | 1,107 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,649,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $5,138,000 | 1,027 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,857,000 | 616 |
Demand deposits | $106,262,000 | 661 |
Nontransaction accounts | $296,087,000 | 1,450 |
Money market deposit accounts (MMDAs) | $204,150,000 | 725 |
Other savings deposits (excluding MMDAs) | $15,793,000 | 3,168 |
Total time deposits | $76,143,000 | 2,227 |
Total time and savings deposits | $365,682,000 | 1,312 |
Noninterest-bearing deposits | $106,262,000 | 1,010 |
Interest-bearing deposits | $365,681,000 | 1,227 |
Retail deposits | $418,457,000 | 1,202 |
Estimated insured deposits | $224,661,000 | 1,957 |
IRAs and Keogh plan accounts | $2,377,000 | 5,056 |
Brokered deposits | $43,008,000 | 526 |
Fully insured brokered deposits | $43,008,000 | 501 |
Deposits obtained via list services, yet not brokered | $4,327,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $461,801,000 | 1,224 |
Deposits held in domestic offices | $461,801,000 | 1,222 |
Individuals, partnerships, and corporations | $450,998,000 | 1,132 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,663,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $5,140,000 | 1,048 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,733,000 | 540 |
Demand deposits | $115,624,000 | 569 |
Nontransaction accounts | $279,068,000 | 1,543 |
Money market deposit accounts (MMDAs) | $186,441,000 | 784 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 3,160 |
Total time deposits | $76,561,000 | 2,279 |
Total time and savings deposits | $346,177,000 | 1,390 |
Noninterest-bearing deposits | $115,624,000 | 905 |
Interest-bearing deposits | $346,177,000 | 1,291 |
Retail deposits | $407,628,000 | 1,226 |
Estimated insured deposits | $225,154,000 | 1,972 |
IRAs and Keogh plan accounts | $2,425,000 | 5,102 |
Brokered deposits | $43,424,000 | 524 |
Fully insured brokered deposits | $43,424,000 | 492 |
Deposits obtained via list services, yet not brokered | $4,576,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $424,949,000 | 1,323 |
Deposits held in domestic offices | $424,949,000 | 1,322 |
Individuals, partnerships, and corporations | $413,160,000 | 1,231 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,150,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $5,638,000 | 994 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,959,000 | 590 |
Demand deposits | $107,828,000 | 595 |
Nontransaction accounts | $257,989,000 | 1,640 |
Money market deposit accounts (MMDAs) | $165,858,000 | 839 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,494 |
Total time deposits | $78,949,000 | 2,255 |
Total time and savings deposits | $317,120,000 | 1,523 |
Noninterest-bearing deposits | $107,828,000 | 945 |
Interest-bearing deposits | $317,121,000 | 1,429 |
Retail deposits | $369,673,000 | 1,374 |
Estimated insured deposits | $224,588,000 | 1,986 |
IRAs and Keogh plan accounts | $2,867,000 | 4,903 |
Brokered deposits | $43,413,000 | 517 |
Fully insured brokered deposits | $43,413,000 | 490 |
Deposits obtained via list services, yet not brokered | $5,420,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $402,191,000 | 1,407 |
Deposits held in domestic offices | $402,191,000 | 1,407 |
Individuals, partnerships, and corporations | $389,639,000 | 1,308 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,515,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $6,037,000 | 927 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,992,000 | 760 |
Demand deposits | $85,539,000 | 761 |
Nontransaction accounts | $264,199,000 | 1,624 |
Money market deposit accounts (MMDAs) | $169,105,000 | 835 |
Other savings deposits (excluding MMDAs) | $12,651,000 | 3,585 |
Total time deposits | $82,443,000 | 2,187 |
Total time and savings deposits | $316,652,000 | 1,551 |
Noninterest-bearing deposits | $85,539,000 | 1,160 |
Interest-bearing deposits | $316,652,000 | 1,457 |
Retail deposits | $344,836,000 | 1,488 |
Estimated insured deposits | $218,054,000 | 2,049 |
IRAs and Keogh plan accounts | $2,931,000 | 4,931 |
Brokered deposits | $45,762,000 | 482 |
Fully insured brokered deposits | $45,762,000 | 460 |
Deposits obtained via list services, yet not brokered | $6,066,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $389,867,000 | 1,438 |
Deposits held in domestic offices | $389,867,000 | 1,437 |
Individuals, partnerships, and corporations | $375,970,000 | 1,341 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,568,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $7,329,000 | 847 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,797,000 | 808 |
Demand deposits | $81,700,000 | 797 |
Nontransaction accounts | $259,070,000 | 1,653 |
Money market deposit accounts (MMDAs) | $163,441,000 | 839 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,797 |
Total time deposits | $84,574,000 | 2,157 |
Total time and savings deposits | $308,167,000 | 1,578 |
Noninterest-bearing deposits | $81,700,000 | 1,208 |
Interest-bearing deposits | $308,167,000 | 1,486 |
Retail deposits | $331,581,000 | 1,529 |
Estimated insured deposits | $216,280,000 | 2,039 |
IRAs and Keogh plan accounts | $3,507,000 | 4,641 |
Brokered deposits | $46,452,000 | 461 |
Fully insured brokered deposits | $46,452,000 | 441 |
Deposits obtained via list services, yet not brokered | $7,109,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $365,457,000 | 1,538 |
Deposits held in domestic offices | $365,457,000 | 1,537 |
Individuals, partnerships, and corporations | $351,380,000 | 1,441 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,650,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $7,428,000 | 852 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,758,000 | 899 |
Demand deposits | $82,593,000 | 753 |
Nontransaction accounts | $248,700,000 | 1,710 |
Money market deposit accounts (MMDAs) | $149,775,000 | 893 |
Other savings deposits (excluding MMDAs) | $10,303,000 | 3,941 |
Total time deposits | $88,622,000 | 2,111 |
Total time and savings deposits | $282,865,000 | 1,690 |
Noninterest-bearing deposits | $82,593,000 | 1,167 |
Interest-bearing deposits | $282,864,000 | 1,610 |
Retail deposits | $303,890,000 | 1,662 |
Estimated insured deposits | $213,535,000 | 2,079 |
IRAs and Keogh plan accounts | $3,726,000 | 4,590 |
Brokered deposits | $49,406,000 | 425 |
Fully insured brokered deposits | $49,406,000 | 409 |
Deposits obtained via list services, yet not brokered | $7,456,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $376,912,000 | 1,479 |
Deposits held in domestic offices | $376,912,000 | 1,478 |
Individuals, partnerships, and corporations | $359,974,000 | 1,390 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,857,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $10,080,000 | 726 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,672,000 | 909 |
Demand deposits | $88,372,000 | 651 |
Nontransaction accounts | $262,239,000 | 1,637 |
Money market deposit accounts (MMDAs) | $158,765,000 | 842 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,921 |
Total time deposits | $93,060,000 | 2,055 |
Total time and savings deposits | $288,539,000 | 1,662 |
Noninterest-bearing deposits | $88,372,000 | 1,039 |
Interest-bearing deposits | $288,540,000 | 1,579 |
Retail deposits | $315,440,000 | 1,589 |
Estimated insured deposits | $210,605,000 | 2,106 |
IRAs and Keogh plan accounts | $3,935,000 | 4,489 |
Brokered deposits | $49,638,000 | 428 |
Fully insured brokered deposits | $49,638,000 | 406 |
Deposits obtained via list services, yet not brokered | $10,839,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $354,859,000 | 1,586 |
Deposits held in domestic offices | $354,859,000 | 1,586 |
Individuals, partnerships, and corporations | $339,441,000 | 1,498 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,698,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $8,720,000 | 808 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,243,000 | 914 |
Demand deposits | $86,316,000 | 657 |
Nontransaction accounts | $240,616,000 | 1,791 |
Money market deposit accounts (MMDAs) | $132,193,000 | 974 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,906 |
Total time deposits | $97,839,000 | 1,994 |
Total time and savings deposits | $268,543,000 | 1,800 |
Noninterest-bearing deposits | $86,316,000 | 1,061 |
Interest-bearing deposits | $268,543,000 | 1,720 |
Retail deposits | $287,258,000 | 1,771 |
Estimated insured deposits | $211,182,000 | 2,138 |
IRAs and Keogh plan accounts | $4,352,000 | 4,310 |
Brokered deposits | $55,283,000 | 391 |
Fully insured brokered deposits | $55,283,000 | 376 |
Deposits obtained via list services, yet not brokered | $9,496,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $313,000,000 | 1,787 |
Deposits held in domestic offices | $313,000,000 | 1,787 |
Individuals, partnerships, and corporations | $303,683,000 | 1,664 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,327,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $3,990,000 | 1,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,614,000 | 1,192 |
Demand deposits | $70,841,000 | 869 |
Nontransaction accounts | $217,386,000 | 1,928 |
Money market deposit accounts (MMDAs) | $124,192,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $13,907,000 | 3,294 |
Total time deposits | $79,288,000 | 2,444 |
Total time and savings deposits | $242,159,000 | 1,965 |
Noninterest-bearing deposits | $70,841,000 | 1,289 |
Interest-bearing deposits | $242,159,000 | 1,892 |
Retail deposits | $260,692,000 | 1,935 |
Estimated insured deposits | $220,848,000 | 2,154 |
IRAs and Keogh plan accounts | $2,676,000 | 5,321 |
Brokered deposits | $42,721,000 | 461 |
Fully insured brokered deposits | $42,721,000 | 438 |
Deposits obtained via list services, yet not brokered | $4,969,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $292,853,000 | 1,885 |
Deposits held in domestic offices | $292,853,000 | 1,884 |
Individuals, partnerships, and corporations | $286,161,000 | 1,750 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,348,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $4,345,000 | 1,085 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,536,000 | 1,184 |
Demand deposits | $64,332,000 | 883 |
Nontransaction accounts | $204,318,000 | 2,048 |
Money market deposit accounts (MMDAs) | $120,087,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $14,037,000 | 3,268 |
Total time deposits | $70,193,000 | 2,816 |
Total time and savings deposits | $228,522,000 | 2,062 |
Noninterest-bearing deposits | $64,332,000 | 1,325 |
Interest-bearing deposits | $228,521,000 | 1,981 |
Retail deposits | $250,378,000 | 2,006 |
Estimated insured deposits | $206,070,000 | 2,279 |
IRAs and Keogh plan accounts | $2,722,000 | 5,366 |
Brokered deposits | $34,076,000 | 550 |
Fully insured brokered deposits | $34,076,000 | 521 |
Deposits obtained via list services, yet not brokered | $5,119,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $280,885,000 | 1,959 |
Deposits held in domestic offices | $280,885,000 | 1,958 |
Individuals, partnerships, and corporations | $271,900,000 | 1,825 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,608,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $4,377,000 | 1,071 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,614,000 | 1,302 |
Demand deposits | $62,317,000 | 885 |
Nontransaction accounts | $199,271,000 | 2,079 |
Money market deposit accounts (MMDAs) | $116,597,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,543 |
Total time deposits | $70,809,000 | 2,862 |
Total time and savings deposits | $218,568,000 | 2,149 |
Noninterest-bearing deposits | $62,317,000 | 1,343 |
Interest-bearing deposits | $218,568,000 | 2,072 |
Retail deposits | $238,125,000 | 2,090 |
Estimated insured deposits | $196,983,000 | 2,376 |
IRAs and Keogh plan accounts | $2,690,000 | 5,415 |
Brokered deposits | $34,060,000 | 579 |
Fully insured brokered deposits | $34,060,000 | 548 |
Deposits obtained via list services, yet not brokered | $5,418,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $269,958,000 | 2,042 |
Deposits held in domestic offices | $269,958,000 | 2,042 |
Individuals, partnerships, and corporations | $260,319,000 | 1,918 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,113,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $4,525,000 | 1,058 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,438,000 | 1,536 |
Demand deposits | $56,658,000 | 973 |
Nontransaction accounts | $196,519,000 | 2,120 |
Money market deposit accounts (MMDAs) | $105,864,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $11,184,000 | 3,669 |
Total time deposits | $79,471,000 | 2,644 |
Total time and savings deposits | $213,299,000 | 2,212 |
Noninterest-bearing deposits | $56,658,000 | 1,464 |
Interest-bearing deposits | $213,300,000 | 2,134 |
Retail deposits | $219,269,000 | 2,289 |
Estimated insured deposits | $199,497,000 | 2,383 |
IRAs and Keogh plan accounts | $2,679,000 | 5,454 |
Brokered deposits | $40,900,000 | 514 |
Fully insured brokered deposits | $40,900,000 | 487 |
Deposits obtained via list services, yet not brokered | $5,568,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $292,050,000 | 1,868 |
Deposits held in domestic offices | $292,050,000 | 1,867 |
Individuals, partnerships, and corporations | $281,851,000 | 1,762 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,240,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $5,959,000 | 894 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,173,000 | 1,282 |
Demand deposits | $49,607,000 | 1,118 |
Nontransaction accounts | $211,877,000 | 2,003 |
Money market deposit accounts (MMDAs) | $118,790,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,577 |
Total time deposits | $82,027,000 | 2,610 |
Total time and savings deposits | $242,443,000 | 1,952 |
Noninterest-bearing deposits | $49,607,000 | 1,597 |
Interest-bearing deposits | $242,443,000 | 1,884 |
Retail deposits | $241,890,000 | 2,035 |
Estimated insured deposits | $207,059,000 | 2,261 |
IRAs and Keogh plan accounts | $3,017,000 | 5,260 |
Brokered deposits | $40,097,000 | 546 |
Fully insured brokered deposits | $40,097,000 | 512 |
Deposits obtained via list services, yet not brokered | $7,310,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $261,357,000 | 2,077 |
Deposits held in domestic offices | $261,357,000 | 2,076 |
Individuals, partnerships, and corporations | $250,661,000 | 1,960 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,137,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $6,559,000 | 873 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,804,000 | 1,568 |
Demand deposits | $48,649,000 | 1,056 |
Nontransaction accounts | $195,553,000 | 2,121 |
Money market deposit accounts (MMDAs) | $96,911,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 4,092 |
Total time deposits | $90,075,000 | 2,454 |
Total time and savings deposits | $212,708,000 | 2,179 |
Noninterest-bearing deposits | $48,649,000 | 1,559 |
Interest-bearing deposits | $212,708,000 | 2,125 |
Retail deposits | $205,459,000 | 2,357 |
Estimated insured deposits | $195,399,000 | 2,386 |
IRAs and Keogh plan accounts | $3,065,000 | 5,268 |
Brokered deposits | $43,570,000 | 527 |
Fully insured brokered deposits | $43,570,000 | 492 |
Deposits obtained via list services, yet not brokered | $8,101,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $260,715,000 | 2,075 |
Deposits held in domestic offices | $260,715,000 | 2,075 |
Individuals, partnerships, and corporations | $246,230,000 | 1,980 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,085,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $7,401,000 | 836 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,006,000 | 1,348 |
Demand deposits | $55,584,000 | 855 |
Nontransaction accounts | $188,710,000 | 2,195 |
Money market deposit accounts (MMDAs) | $72,973,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 4,184 |
Total time deposits | $107,598,000 | 2,122 |
Total time and savings deposits | $205,132,000 | 2,258 |
Noninterest-bearing deposits | $55,584,000 | 1,326 |
Interest-bearing deposits | $205,131,000 | 2,211 |
Retail deposits | $187,654,000 | 2,561 |
Estimated insured deposits | $216,506,000 | 2,163 |
IRAs and Keogh plan accounts | $3,065,000 | 5,297 |
Brokered deposits | $61,451,000 | 425 |
Fully insured brokered deposits | $61,451,000 | 400 |
Deposits obtained via list services, yet not brokered | $8,697,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $249,151,000 | 2,171 |
Deposits held in domestic offices | $249,151,000 | 2,169 |
Individuals, partnerships, and corporations | $230,699,000 | 2,127 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,385,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $11,067,000 | 691 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,580,000 | 2,430 |
Demand deposits | $33,357,000 | 1,595 |
Nontransaction accounts | $203,571,000 | 2,119 |
Money market deposit accounts (MMDAs) | $81,573,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,463 |
Total time deposits | $114,890,000 | 2,046 |
Total time and savings deposits | $215,794,000 | 2,207 |
Noninterest-bearing deposits | $33,357,000 | 2,133 |
Interest-bearing deposits | $215,794,000 | 2,145 |
Retail deposits | $171,862,000 | 2,796 |
Estimated insured deposits | $198,849,000 | 2,364 |
IRAs and Keogh plan accounts | $2,981,000 | 5,387 |
Brokered deposits | $65,827,000 | 436 |
Fully insured brokered deposits | $65,827,000 | 411 |
Deposits obtained via list services, yet not brokered | $11,086,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $256,516,000 | 2,112 |
Deposits held in domestic offices | $256,516,000 | 2,111 |
Individuals, partnerships, and corporations | $239,497,000 | 2,051 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,437,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $10,582,000 | 706 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,500,000 | 1,873 |
Demand deposits | $42,655,000 | 1,116 |
Nontransaction accounts | $201,016,000 | 2,141 |
Money market deposit accounts (MMDAs) | $77,322,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,250 |
Total time deposits | $116,221,000 | 2,074 |
Total time and savings deposits | $213,861,000 | 2,222 |
Noninterest-bearing deposits | $42,655,000 | 1,625 |
Interest-bearing deposits | $213,861,000 | 2,161 |
Retail deposits | $179,867,000 | 2,655 |
Estimated insured deposits | $207,584,000 | 2,242 |
IRAs and Keogh plan accounts | $2,699,000 | 5,617 |
Brokered deposits | $65,737,000 | 445 |
Fully insured brokered deposits | $65,737,000 | 419 |
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 | $226,024,000 | 2,392 |
Deposits held in domestic offices | $226,024,000 | 2,389 |
Individuals, partnerships, and corporations | $213,015,000 | 2,315 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,173,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $7,599,000 | 851 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $236,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,971,000 | 2,408 |
Demand deposits | $33,771,000 | 1,426 |
Nontransaction accounts | $183,052,000 | 2,321 |
Money market deposit accounts (MMDAs) | $65,188,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,554 |
Total time deposits | $111,372,000 | 2,210 |
Total time and savings deposits | $192,252,000 | 2,451 |
Noninterest-bearing deposits | $33,771,000 | 1,993 |
Interest-bearing deposits | $192,253,000 | 2,407 |
Retail deposits | $150,298,000 | 3,097 |
Estimated insured deposits | $176,701,000 | 2,571 |
IRAs and Keogh plan accounts | $2,958,000 | 5,500 |
Brokered deposits | $63,984,000 | 491 |
Fully insured brokered deposits | $63,984,000 | 464 |
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 | $223,539,000 | 2,424 |
Deposits held in domestic offices | $223,539,000 | 2,422 |
Individuals, partnerships, and corporations | $212,005,000 | 2,338 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,172,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,091 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,181,000 | 2,778 |
Demand deposits | $29,045,000 | 1,729 |
Nontransaction accounts | $186,357,000 | 2,313 |
Money market deposit accounts (MMDAs) | $54,754,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,698 |
Total time deposits | $125,499,000 | 2,018 |
Total time and savings deposits | $194,493,000 | 2,442 |
Noninterest-bearing deposits | $29,045,000 | 2,295 |
Interest-bearing deposits | $194,494,000 | 2,406 |
Retail deposits | $129,261,000 | 3,519 |
Estimated insured deposits | $186,334,000 | 2,457 |
IRAs and Keogh plan accounts | $3,272,000 | 5,301 |
Brokered deposits | $82,200,000 | 430 |
Fully insured brokered deposits | $82,200,000 | 398 |
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 | $215,669,000 | 2,552 |
Deposits held in domestic offices | $215,669,000 | 2,550 |
Individuals, partnerships, and corporations | $200,973,000 | 2,485 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,879,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $5,580,000 | 975 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,697,000 | 3,013 |
Demand deposits | $25,535,000 | 1,989 |
Nontransaction accounts | $180,972,000 | 2,407 |
Money market deposit accounts (MMDAs) | $47,637,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,976 |
Total time deposits | $130,158,000 | 2,001 |
Total time and savings deposits | $190,134,000 | 2,529 |
Noninterest-bearing deposits | $25,535,000 | 2,559 |
Interest-bearing deposits | $190,134,000 | 2,499 |
Retail deposits | $115,523,000 | 3,859 |
Estimated insured deposits | $186,838,000 | 2,492 |
IRAs and Keogh plan accounts | $2,878,000 | 5,586 |
Brokered deposits | $88,433,000 | 444 |
Fully insured brokered deposits | $88,433,000 | 423 |
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 | $215,053,000 | 2,553 |
Deposits held in domestic offices | $215,053,000 | 2,551 |
Individuals, partnerships, and corporations | $198,967,000 | 2,505 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,289,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $5,560,000 | 970 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,263,000 | 3,228 |
Demand deposits | $24,839,000 | 2,110 |
Nontransaction accounts | $181,789,000 | 2,405 |
Money market deposit accounts (MMDAs) | $44,572,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,213 |
Total time deposits | $134,569,000 | 1,971 |
Total time and savings deposits | $190,213,000 | 2,528 |
Noninterest-bearing deposits | $24,839,000 | 2,652 |
Interest-bearing deposits | $190,214,000 | 2,498 |
Retail deposits | $137,767,000 | 3,052 |
Estimated insured deposits | $187,172,000 | 2,490 |
IRAs and Keogh plan accounts | $2,819,000 | 5,627 |
Brokered deposits | $91,864,000 | 433 |
Fully insured brokered deposits | $43,214,000 | 632 |
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 | $216,554,000 | 2,513 |
Deposits held in domestic offices | $216,554,000 | 2,511 |
Individuals, partnerships, and corporations | $203,430,000 | 2,437 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,862,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 1,118 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,485,000 | 3,485 |
Demand deposits | $23,297,000 | 2,150 |
Nontransaction accounts | $188,068,000 | 2,359 |
Money market deposit accounts (MMDAs) | $61,177,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 6,655 |
Total time deposits | $124,991,000 | 2,160 |
Total time and savings deposits | $193,256,000 | 2,484 |
Noninterest-bearing deposits | $23,297,000 | 2,724 |
Interest-bearing deposits | $193,257,000 | 2,450 |
Retail deposits | $161,301,000 | 2,636 |
Estimated insured deposits | $166,480,000 | 2,774 |
IRAs and Keogh plan accounts | $3,234,000 | 5,353 |
Brokered deposits | $82,536,000 | 520 |
Fully insured brokered deposits | $54,014,000 | 604 |
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 | $199,814,000 | 2,704 |
Deposits held in domestic offices | $199,814,000 | 2,702 |
Individuals, partnerships, and corporations | $187,891,000 | 2,621 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,602,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,443 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,192,000 | 2,952 |
Demand deposits | $28,627,000 | 1,680 |
Nontransaction accounts | $165,622,000 | 2,607 |
Money market deposit accounts (MMDAs) | $37,802,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 7,103 |
Total time deposits | $126,634,000 | 2,168 |
Total time and savings deposits | $171,187,000 | 2,769 |
Noninterest-bearing deposits | $28,627,000 | 2,253 |
Interest-bearing deposits | $171,187,000 | 2,736 |
Retail deposits | $146,477,000 | 2,874 |
Estimated insured deposits | $132,072,000 | 3,003 |
IRAs and Keogh plan accounts | $2,984,000 | 5,518 |
Brokered deposits | $90,875,000 | 515 |
Fully insured brokered deposits | $60,561,000 | 611 |
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 | $185,661,000 | 2,913 |
Deposits held in domestic offices | $185,661,000 | 2,911 |
Individuals, partnerships, and corporations | $173,959,000 | 2,798 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,518,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $3,183,000 | 1,270 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,675,000 | 3,992 |
Demand deposits | $19,042,000 | 2,746 |
Nontransaction accounts | $160,985,000 | 2,676 |
Money market deposit accounts (MMDAs) | $32,318,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,130 |
Total time deposits | $127,517,000 | 2,158 |
Total time and savings deposits | $166,618,000 | 2,835 |
Noninterest-bearing deposits | $19,042,000 | 3,230 |
Interest-bearing deposits | $166,619,000 | 2,796 |
Retail deposits | $142,633,000 | 2,946 |
Estimated insured deposits | $135,277,000 | 2,942 |
IRAs and Keogh plan accounts | $2,785,000 | 5,602 |
Brokered deposits | $91,558,000 | 561 |
Fully insured brokered deposits | $71,309,000 | 582 |
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 | $160,208,000 | 3,252 |
Deposits held in domestic offices | $160,208,000 | 3,250 |
Individuals, partnerships, and corporations | $154,180,000 | 3,069 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,132,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $2,896,000 | 1,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,195,000 | 5,186 |
Demand deposits | $12,596,000 | 4,095 |
Nontransaction accounts | $143,013,000 | 2,871 |
Money market deposit accounts (MMDAs) | $24,752,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,246 |
Total time deposits | $117,330,000 | 2,289 |
Total time and savings deposits | $147,612,000 | 3,078 |
Noninterest-bearing deposits | $12,596,000 | 4,374 |
Interest-bearing deposits | $147,612,000 | 3,048 |
Retail deposits | $136,010,000 | 3,034 |
Estimated insured deposits | $133,711,000 | 2,930 |
IRAs and Keogh plan accounts | $2,805,000 | 5,532 |
Brokered deposits | $80,833,000 | 614 |
Fully insured brokered deposits | $79,130,000 | 579 |
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 | $140,697,000 | 3,528 |
Deposits held in domestic offices | $140,697,000 | 3,525 |
Individuals, partnerships, and corporations | $137,043,000 | 3,338 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,985,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,465 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 5,015 |
Demand deposits | $14,457,000 | 3,616 |
Nontransaction accounts | $123,128,000 | 3,191 |
Money market deposit accounts (MMDAs) | $24,536,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,933 |
Total time deposits | $97,015,000 | 2,652 |
Total time and savings deposits | $126,240,000 | 3,409 |
Noninterest-bearing deposits | $14,457,000 | 3,963 |
Interest-bearing deposits | $126,240,000 | 3,403 |
Retail deposits | $118,091,000 | 3,360 |
Estimated insured deposits | $111,937,000 | 3,363 |
IRAs and Keogh plan accounts | $2,871,000 | 5,427 |
Brokered deposits | $58,469,000 | 696 |
Fully insured brokered deposits | $58,469,000 | 645 |
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 | $115,534,000 | 4,084 |
Deposits held in domestic offices | $115,534,000 | 4,081 |
Individuals, partnerships, and corporations | $112,627,000 | 3,892 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,131,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $1,775,000 | 1,418 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,060,000 | 5,199 |
Demand deposits | $13,679,000 | 3,872 |
Nontransaction accounts | $98,473,000 | 3,740 |
Money market deposit accounts (MMDAs) | $26,349,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,038 |
Total time deposits | $70,646,000 | 3,477 |
Total time and savings deposits | $101,854,000 | 3,987 |
Noninterest-bearing deposits | $13,679,000 | 4,182 |
Interest-bearing deposits | $101,855,000 | 4,003 |
Retail deposits | $93,235,000 | 4,023 |
Estimated insured deposits | $83,262,000 | 4,235 |
IRAs and Keogh plan accounts | $2,453,000 | 5,756 |
Brokered deposits | $34,325,000 | 842 |
Fully insured brokered deposits | $34,325,000 | 768 |
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 | $76,194,000 | 5,294 |
Deposits held in domestic offices | $76,194,000 | 5,291 |
Individuals, partnerships, and corporations | $75,974,000 | 5,007 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,331 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,775,000 | 4,544 |
Demand deposits | $17,997,000 | 2,943 |
Nontransaction accounts | $55,419,000 | 5,320 |
Money market deposit accounts (MMDAs) | $19,377,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,602 |
Total time deposits | $35,415,000 | 5,441 |
Total time and savings deposits | $58,197,000 | 5,612 |
Noninterest-bearing deposits | $17,997,000 | 3,364 |
Interest-bearing deposits | $58,197,000 | 5,622 |
Retail deposits | $51,860,000 | 5,735 |
Estimated insured deposits | $43,015,000 | 6,153 |
IRAs and Keogh plan accounts | $801,000 | 7,250 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $64,920,000 | 5,750 |
Deposits held in domestic offices | $64,920,000 | 5,749 |
Individuals, partnerships, and corporations | $64,702,000 | 5,450 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,200 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,128 |
Demand deposits | $10,199,000 | 4,769 |
Nontransaction accounts | $52,763,000 | 5,412 |
Money market deposit accounts (MMDAs) | $17,020,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $432,000 | 7,764 |
Total time deposits | $35,310,000 | 5,419 |
Total time and savings deposits | $54,721,000 | 5,731 |
Noninterest-bearing deposits | $10,199,000 | 5,008 |
Interest-bearing deposits | $54,721,000 | 5,737 |
Retail deposits | $41,845,000 | 6,275 |
Estimated insured deposits | $39,625,000 | 6,290 |
IRAs and Keogh plan accounts | $780,000 | 7,280 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $69,649,000 | 5,526 |
Deposits held in domestic offices | $69,649,000 | 5,525 |
Individuals, partnerships, and corporations | $69,434,000 | 5,256 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,120 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,473,000 | 6,163 |
Demand deposits | $10,119,000 | 4,682 |
Nontransaction accounts | $58,176,000 | 5,140 |
Money market deposit accounts (MMDAs) | $22,849,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $364,000 | 7,846 |
Total time deposits | $34,963,000 | 5,427 |
Total time and savings deposits | $59,530,000 | 5,478 |
Noninterest-bearing deposits | $10,119,000 | 4,916 |
Interest-bearing deposits | $59,530,000 | 5,477 |
Retail deposits | $46,900,000 | 5,939 |
Estimated insured deposits | $37,212,000 | 6,470 |
IRAs and Keogh plan accounts | $732,000 | 7,373 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,441,000 | 6,586 |
Deposits held in domestic offices | $46,441,000 | 6,584 |
Individuals, partnerships, and corporations | $46,127,000 | 6,340 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,480,000 | 6,711 |
Demand deposits | $7,589,000 | 5,600 |
Nontransaction accounts | $36,962,000 | 6,339 |
Money market deposit accounts (MMDAs) | $11,102,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,973 |
Total time deposits | $25,561,000 | 6,234 |
Total time and savings deposits | $38,853,000 | 6,585 |
Noninterest-bearing deposits | $7,589,000 | 5,732 |
Interest-bearing deposits | $38,852,000 | 6,583 |
Retail deposits | $29,104,000 | 7,093 |
Estimated insured deposits | $28,529,000 | 7,087 |
IRAs and Keogh plan accounts | $313,000 | 7,799 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,538,000 | 6,848 |
Deposits held in domestic offices | $41,538,000 | 6,846 |
Individuals, partnerships, and corporations | $41,328,000 | 6,625 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,163 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 7,725 |
Demand deposits | $3,762,000 | 7,123 |
Nontransaction accounts | $36,453,000 | 6,381 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $263,000 | 8,050 |
Total time deposits | $26,908,000 | 6,081 |
Total time and savings deposits | $37,775,000 | 6,670 |
Noninterest-bearing deposits | $3,762,000 | 7,186 |
Interest-bearing deposits | $37,776,000 | 6,669 |
Retail deposits | $23,720,000 | 7,487 |
Estimated insured deposits | $25,930,000 | 7,290 |
IRAs and Keogh plan accounts | $279,000 | 7,853 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,998,000 | 7,312 |
Deposits held in domestic offices | $32,998,000 | 7,311 |
Individuals, partnerships, and corporations | $32,792,000 | 7,085 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,214 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,481,000 | 8,241 |
Demand deposits | $1,836,000 | 7,938 |
Nontransaction accounts | $30,517,000 | 6,731 |
Money market deposit accounts (MMDAs) | $7,333,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $218,000 | 8,122 |
Total time deposits | $22,966,000 | 6,426 |
Total time and savings deposits | $31,162,000 | 7,042 |
Noninterest-bearing deposits | $1,836,000 | 7,986 |
Interest-bearing deposits | $31,162,000 | 7,035 |
Retail deposits | $18,600,000 | 7,875 |
Estimated insured deposits | $21,288,000 | 7,643 |
IRAs and Keogh plan accounts | $264,000 | 7,886 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $6,792,000 | 8,610 |
Deposits held in domestic offices | $6,792,000 | 8,608 |
Individuals, partnerships, and corporations | $6,692,000 | 8,567 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $993,000 | 8,480 |
Demand deposits | $993,000 | 8,276 |
Nontransaction accounts | $5,799,000 | 8,540 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,311 |
Total time deposits | $162,000 | 8,665 |
Total time and savings deposits | $5,799,000 | 8,569 |
Noninterest-bearing deposits | $993,000 | 8,307 |
Interest-bearing deposits | $5,799,000 | 8,560 |
Retail deposits | $6,692,000 | 8,556 |
Estimated insured deposits | $3,179,000 | 8,636 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |