Home > Signature Bank of Arkansas > Total Deposits
Signature Bank of Arkansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $962,546,000 | 891 |
Deposits held in domestic offices | $962,546,000 | 889 |
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 | $326,923,000 | 877 |
Demand deposits | $219,532,000 | 865 |
Nontransaction accounts | $635,623,000 | 848 |
Money market deposit accounts (MMDAs) | $217,726,000 | 798 |
Other savings deposits (excluding MMDAs) | $24,192,000 | 2,525 |
Total time deposits | $393,705,000 | 583 |
Total time and savings deposits | $743,014,000 | 848 |
Noninterest-bearing deposits | $225,888,000 | 828 |
Interest-bearing deposits | $736,658,000 | 870 |
Retail deposits | $689,565,000 | 1,012 |
Estimated insured deposits | $601,144,000 | 980 |
IRAs and Keogh plan accounts | $18,093,000 | 943 |
Brokered deposits | $69,228,000 | 606 |
Fully insured brokered deposits | $69,228,000 | 570 |
Deposits obtained via list services, yet not brokered | $493,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $927,420,000 | 919 |
Deposits held in domestic offices | $927,420,000 | 917 |
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 | $340,187,000 | 853 |
Demand deposits | $230,610,000 | 856 |
Nontransaction accounts | $587,234,000 | 894 |
Money market deposit accounts (MMDAs) | $206,074,000 | 846 |
Other savings deposits (excluding MMDAs) | $26,332,000 | 2,457 |
Total time deposits | $354,828,000 | 612 |
Total time and savings deposits | $696,811,000 | 881 |
Noninterest-bearing deposits | $236,990,000 | 812 |
Interest-bearing deposits | $690,430,000 | 915 |
Retail deposits | $644,037,000 | 1,080 |
Estimated insured deposits | $557,936,000 | 1,043 |
IRAs and Keogh plan accounts | $16,932,000 | 515 |
Brokered deposits | $73,746,000 | 559 |
Fully insured brokered deposits | $73,746,000 | 525 |
Deposits obtained via list services, yet not brokered | $493,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $892,526,000 | 936 |
Deposits held in domestic offices | $892,526,000 | 934 |
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 | $341,411,000 | 838 |
Demand deposits | $240,999,000 | 804 |
Nontransaction accounts | $551,115,000 | 924 |
Money market deposit accounts (MMDAs) | $192,965,000 | 854 |
Other savings deposits (excluding MMDAs) | $27,558,000 | 2,449 |
Total time deposits | $330,592,000 | 603 |
Total time and savings deposits | $651,527,000 | 925 |
Noninterest-bearing deposits | $247,878,000 | 796 |
Interest-bearing deposits | $644,648,000 | 947 |
Retail deposits | $653,555,000 | 1,067 |
Estimated insured deposits | $547,025,000 | 1,034 |
IRAs and Keogh plan accounts | $16,608,000 | 1,022 |
Brokered deposits | $51,549,000 | 644 |
Fully insured brokered deposits | $51,549,000 | 591 |
Deposits obtained via list services, yet not brokered | $493,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $894,167,000 | 947 |
Deposits held in domestic offices | $894,167,000 | 945 |
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 | $357,807,000 | 818 |
Demand deposits | $246,837,000 | 820 |
Nontransaction accounts | $536,360,000 | 958 |
Money market deposit accounts (MMDAs) | $189,383,000 | 895 |
Other savings deposits (excluding MMDAs) | $28,569,000 | 2,504 |
Total time deposits | $318,408,000 | 589 |
Total time and savings deposits | $647,330,000 | 958 |
Noninterest-bearing deposits | $252,036,000 | 832 |
Interest-bearing deposits | $642,131,000 | 965 |
Retail deposits | $675,600,000 | 1,074 |
Estimated insured deposits | $562,261,000 | 1,027 |
IRAs and Keogh plan accounts | $15,617,000 | 545 |
Brokered deposits | $54,635,000 | 607 |
Fully insured brokered deposits | $54,635,000 | 553 |
Deposits obtained via list services, yet not brokered | $493,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $813,879,000 | 1,037 |
Deposits held in domestic offices | $813,879,000 | 1,035 |
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 | $356,336,000 | 838 |
Demand deposits | $245,499,000 | 835 |
Nontransaction accounts | $457,543,000 | 1,102 |
Money market deposit accounts (MMDAs) | $194,260,000 | 920 |
Other savings deposits (excluding MMDAs) | $27,769,000 | 2,614 |
Total time deposits | $235,514,000 | 677 |
Total time and savings deposits | $568,380,000 | 1,046 |
Noninterest-bearing deposits | $250,907,000 | 862 |
Interest-bearing deposits | $562,972,000 | 1,073 |
Retail deposits | $669,847,000 | 1,116 |
Estimated insured deposits | $516,738,000 | 1,067 |
IRAs and Keogh plan accounts | $16,338,000 | 1,071 |
Brokered deposits | $29,953,000 | 715 |
Fully insured brokered deposits | $29,953,000 | 640 |
Deposits obtained via list services, yet not brokered | $493,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $794,848,000 | 1,077 |
Deposits held in domestic offices | $794,848,000 | 1,075 |
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 | $373,862,000 | 801 |
Demand deposits | $254,014,000 | 831 |
Nontransaction accounts | $420,986,000 | 1,159 |
Money market deposit accounts (MMDAs) | $213,601,000 | 885 |
Other savings deposits (excluding MMDAs) | $27,399,000 | 2,711 |
Total time deposits | $179,986,000 | 783 |
Total time and savings deposits | $540,834,000 | 1,106 |
Noninterest-bearing deposits | $260,677,000 | 862 |
Interest-bearing deposits | $534,171,000 | 1,116 |
Retail deposits | $671,529,000 | 1,139 |
Estimated insured deposits | $492,711,000 | 1,120 |
IRAs and Keogh plan accounts | $17,088,000 | 541 |
Brokered deposits | $33,139,000 | 576 |
Fully insured brokered deposits | $33,139,000 | 517 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $780,383,000 | 1,076 |
Deposits held in domestic offices | $780,383,000 | 1,076 |
Individuals, partnerships, and corporations | $745,623,000 | 1,025 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,841,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $2,919,000 | 1,052 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,348,000 | 797 |
Demand deposits | $261,589,000 | 793 |
Nontransaction accounts | $408,035,000 | 1,212 |
Money market deposit accounts (MMDAs) | $206,352,000 | 937 |
Other savings deposits (excluding MMDAs) | $26,538,000 | 2,811 |
Total time deposits | $175,145,000 | 786 |
Total time and savings deposits | $518,794,000 | 1,159 |
Noninterest-bearing deposits | $266,397,000 | 856 |
Interest-bearing deposits | $513,986,000 | 1,159 |
Retail deposits | $660,104,000 | 1,159 |
Estimated insured deposits | $486,182,000 | 1,141 |
IRAs and Keogh plan accounts | $17,921,000 | 1,035 |
Brokered deposits | $35,942,000 | 499 |
Fully insured brokered deposits | $35,942,000 | 453 |
Deposits obtained via list services, yet not brokered | $2,919,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $777,980,000 | 1,088 |
Deposits held in domestic offices | $777,980,000 | 1,088 |
Individuals, partnerships, and corporations | $738,104,000 | 1,034 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,372,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $4,504,000 | 842 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,881,000 | 794 |
Demand deposits | $262,046,000 | 779 |
Nontransaction accounts | $409,099,000 | 1,222 |
Money market deposit accounts (MMDAs) | $198,174,000 | 961 |
Other savings deposits (excluding MMDAs) | $26,469,000 | 2,814 |
Total time deposits | $184,456,000 | 750 |
Total time and savings deposits | $515,934,000 | 1,170 |
Noninterest-bearing deposits | $265,586,000 | 850 |
Interest-bearing deposits | $512,394,000 | 1,174 |
Retail deposits | $648,028,000 | 1,174 |
Estimated insured deposits | $478,711,000 | 1,156 |
IRAs and Keogh plan accounts | $17,911,000 | 545 |
Brokered deposits | $40,159,000 | 456 |
Fully insured brokered deposits | $40,159,000 | 408 |
Deposits obtained via list services, yet not brokered | $4,504,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $727,549,000 | 1,148 |
Deposits held in domestic offices | $727,549,000 | 1,148 |
Individuals, partnerships, and corporations | $698,793,000 | 1,080 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,003,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $4,753,000 | 842 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,304,000 | 837 |
Demand deposits | $229,261,000 | 846 |
Nontransaction accounts | $391,245,000 | 1,267 |
Money market deposit accounts (MMDAs) | $181,838,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,785 |
Total time deposits | $183,851,000 | 776 |
Total time and savings deposits | $498,288,000 | 1,201 |
Noninterest-bearing deposits | $233,164,000 | 938 |
Interest-bearing deposits | $494,385,000 | 1,201 |
Retail deposits | $641,708,000 | 1,182 |
Estimated insured deposits | $455,187,000 | 1,199 |
IRAs and Keogh plan accounts | $18,262,000 | 1,040 |
Brokered deposits | $35,158,000 | 470 |
Fully insured brokered deposits | $35,158,000 | 425 |
Deposits obtained via list services, yet not brokered | $4,753,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $741,140,000 | 1,110 |
Deposits held in domestic offices | $741,140,000 | 1,110 |
Individuals, partnerships, and corporations | $710,289,000 | 1,062 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,708,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $6,143,000 | 767 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,035,000 | 769 |
Demand deposits | $265,032,000 | 704 |
Nontransaction accounts | $397,105,000 | 1,278 |
Money market deposit accounts (MMDAs) | $175,317,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $23,424,000 | 2,910 |
Total time deposits | $198,364,000 | 757 |
Total time and savings deposits | $476,108,000 | 1,255 |
Noninterest-bearing deposits | $265,010,000 | 829 |
Interest-bearing deposits | $476,130,000 | 1,241 |
Retail deposits | $647,778,000 | 1,170 |
Estimated insured deposits | $475,256,000 | 1,163 |
IRAs and Keogh plan accounts | $19,288,000 | 555 |
Brokered deposits | $43,710,000 | 437 |
Fully insured brokered deposits | $43,710,000 | 393 |
Deposits obtained via list services, yet not brokered | $6,143,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $687,284,000 | 1,180 |
Deposits held in domestic offices | $687,284,000 | 1,180 |
Individuals, partnerships, and corporations | $655,817,000 | 1,112 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,730,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $6,737,000 | 751 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,853,000 | 853 |
Demand deposits | $212,689,000 | 837 |
Nontransaction accounts | $393,431,000 | 1,295 |
Money market deposit accounts (MMDAs) | $161,133,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $22,628,000 | 2,928 |
Total time deposits | $209,670,000 | 735 |
Total time and savings deposits | $474,595,000 | 1,247 |
Noninterest-bearing deposits | $212,670,000 | 985 |
Interest-bearing deposits | $474,614,000 | 1,225 |
Retail deposits | $583,493,000 | 1,240 |
Estimated insured deposits | $469,885,000 | 1,163 |
IRAs and Keogh plan accounts | $20,054,000 | 998 |
Brokered deposits | $48,284,000 | 428 |
Fully insured brokered deposits | $48,284,000 | 389 |
Deposits obtained via list services, yet not brokered | $6,737,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $684,025,000 | 1,146 |
Deposits held in domestic offices | $684,025,000 | 1,146 |
Individuals, partnerships, and corporations | $644,914,000 | 1,107 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,606,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $10,505,000 | 606 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,539,000 | 900 |
Demand deposits | $190,430,000 | 867 |
Nontransaction accounts | $417,486,000 | 1,241 |
Money market deposit accounts (MMDAs) | $176,362,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $22,042,000 | 2,921 |
Total time deposits | $219,082,000 | 725 |
Total time and savings deposits | $493,595,000 | 1,194 |
Noninterest-bearing deposits | $190,398,000 | 1,046 |
Interest-bearing deposits | $493,628,000 | 1,160 |
Retail deposits | $584,515,000 | 1,221 |
Estimated insured deposits | $470,982,000 | 1,160 |
IRAs and Keogh plan accounts | $20,703,000 | 543 |
Brokered deposits | $56,133,000 | 415 |
Fully insured brokered deposits | $56,133,000 | 375 |
Deposits obtained via list services, yet not brokered | $10,505,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $629,249,000 | 1,178 |
Deposits held in domestic offices | $629,249,000 | 1,178 |
Individuals, partnerships, and corporations | $591,929,000 | 1,130 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,958,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $11,362,000 | 608 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,200,000 | 809 |
Demand deposits | $174,263,000 | 825 |
Nontransaction accounts | $379,049,000 | 1,306 |
Money market deposit accounts (MMDAs) | $125,668,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $21,019,000 | 2,867 |
Total time deposits | $232,362,000 | 712 |
Total time and savings deposits | $454,986,000 | 1,249 |
Noninterest-bearing deposits | $173,463,000 | 1,027 |
Interest-bearing deposits | $455,786,000 | 1,192 |
Retail deposits | $524,902,000 | 1,254 |
Estimated insured deposits | $458,104,000 | 1,130 |
IRAs and Keogh plan accounts | $20,793,000 | 956 |
Brokered deposits | $56,795,000 | 425 |
Fully insured brokered deposits | $56,795,000 | 395 |
Deposits obtained via list services, yet not brokered | $11,600,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $634,390,000 | 1,143 |
Deposits held in domestic offices | $634,390,000 | 1,143 |
Individuals, partnerships, and corporations | $589,820,000 | 1,099 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,422,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $19,148,000 | 463 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,251,000 | 785 |
Demand deposits | $170,973,000 | 774 |
Nontransaction accounts | $398,139,000 | 1,255 |
Money market deposit accounts (MMDAs) | $112,870,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $16,529,000 | 3,172 |
Total time deposits | $268,740,000 | 630 |
Total time and savings deposits | $463,417,000 | 1,206 |
Noninterest-bearing deposits | $170,509,000 | 1,010 |
Interest-bearing deposits | $463,881,000 | 1,147 |
Retail deposits | $520,297,000 | 1,229 |
Estimated insured deposits | $472,724,000 | 1,085 |
IRAs and Keogh plan accounts | $21,190,000 | 544 |
Brokered deposits | $62,405,000 | 431 |
Fully insured brokered deposits | $62,405,000 | 404 |
Deposits obtained via list services, yet not brokered | $19,148,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $637,229,000 | 1,123 |
Deposits held in domestic offices | $637,229,000 | 1,123 |
Individuals, partnerships, and corporations | $585,537,000 | 1,096 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $27,981,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $23,710,000 | 410 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,051,000 | 796 |
Demand deposits | $165,731,000 | 758 |
Nontransaction accounts | $410,178,000 | 1,231 |
Money market deposit accounts (MMDAs) | $108,144,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $15,863,000 | 3,185 |
Total time deposits | $286,171,000 | 610 |
Total time and savings deposits | $471,498,000 | 1,193 |
Noninterest-bearing deposits | $165,731,000 | 1,021 |
Interest-bearing deposits | $471,498,000 | 1,126 |
Retail deposits | $515,343,000 | 1,217 |
Estimated insured deposits | $482,241,000 | 1,066 |
IRAs and Keogh plan accounts | $21,266,000 | 942 |
Brokered deposits | $66,379,000 | 432 |
Fully insured brokered deposits | $66,379,000 | 404 |
Deposits obtained via list services, yet not brokered | $23,710,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $593,851,000 | 1,091 |
Deposits held in domestic offices | $593,851,000 | 1,091 |
Individuals, partnerships, and corporations | $537,780,000 | 1,076 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $29,226,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $26,844,000 | 365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,186,000 | 779 |
Demand deposits | $121,230,000 | 752 |
Nontransaction accounts | $415,665,000 | 1,185 |
Money market deposit accounts (MMDAs) | $108,718,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $13,951,000 | 3,253 |
Total time deposits | $292,996,000 | 609 |
Total time and savings deposits | $472,621,000 | 1,141 |
Noninterest-bearing deposits | $121,230,000 | 1,070 |
Interest-bearing deposits | $472,621,000 | 1,071 |
Retail deposits | $471,746,000 | 1,182 |
Estimated insured deposits | $461,597,000 | 1,030 |
IRAs and Keogh plan accounts | $21,294,000 | 549 |
Brokered deposits | $67,747,000 | 413 |
Fully insured brokered deposits | $67,747,000 | 388 |
Deposits obtained via list services, yet not brokered | $26,844,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $577,070,000 | 1,110 |
Deposits held in domestic offices | $577,070,000 | 1,110 |
Individuals, partnerships, and corporations | $538,001,000 | 1,075 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,500,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $29,569,000 | 322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,288,000 | 727 |
Demand deposits | $119,285,000 | 762 |
Nontransaction accounts | $393,782,000 | 1,215 |
Money market deposit accounts (MMDAs) | $87,273,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $13,529,000 | 3,284 |
Total time deposits | $292,980,000 | 622 |
Total time and savings deposits | $457,785,000 | 1,159 |
Noninterest-bearing deposits | $119,286,000 | 1,081 |
Interest-bearing deposits | $457,784,000 | 1,084 |
Retail deposits | $452,778,000 | 1,222 |
Estimated insured deposits | $444,936,000 | 1,058 |
IRAs and Keogh plan accounts | $21,361,000 | 941 |
Brokered deposits | $71,897,000 | 381 |
Fully insured brokered deposits | $71,897,000 | 358 |
Deposits obtained via list services, yet not brokered | $29,568,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $542,555,000 | 1,168 |
Deposits held in domestic offices | $542,555,000 | 1,168 |
Individuals, partnerships, and corporations | $507,536,000 | 1,117 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,925,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $26,094,000 | 365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,583,000 | 796 |
Demand deposits | $110,870,000 | 802 |
Nontransaction accounts | $375,972,000 | 1,263 |
Money market deposit accounts (MMDAs) | $82,896,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,386 |
Total time deposits | $280,124,000 | 653 |
Total time and savings deposits | $431,685,000 | 1,204 |
Noninterest-bearing deposits | $110,870,000 | 1,148 |
Interest-bearing deposits | $431,685,000 | 1,124 |
Retail deposits | $428,975,000 | 1,268 |
Estimated insured deposits | $434,697,000 | 1,079 |
IRAs and Keogh plan accounts | $21,850,000 | 600 |
Brokered deposits | $63,047,000 | 451 |
Fully insured brokered deposits | $63,047,000 | 413 |
Deposits obtained via list services, yet not brokered | $26,094,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $542,048,000 | 1,155 |
Deposits held in domestic offices | $542,048,000 | 1,155 |
Individuals, partnerships, and corporations | $501,861,000 | 1,112 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,890,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $30,297,000 | 331 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,504,000 | 768 |
Demand deposits | $111,533,000 | 775 |
Nontransaction accounts | $374,544,000 | 1,257 |
Money market deposit accounts (MMDAs) | $79,300,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $13,447,000 | 3,338 |
Total time deposits | $281,797,000 | 645 |
Total time and savings deposits | $430,515,000 | 1,203 |
Noninterest-bearing deposits | $111,534,000 | 1,114 |
Interest-bearing deposits | $430,514,000 | 1,124 |
Retail deposits | $428,351,000 | 1,257 |
Estimated insured deposits | $434,482,000 | 1,080 |
IRAs and Keogh plan accounts | $21,951,000 | 930 |
Brokered deposits | $67,507,000 | 456 |
Fully insured brokered deposits | $67,507,000 | 423 |
Deposits obtained via list services, yet not brokered | $30,297,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $537,962,000 | 1,163 |
Deposits held in domestic offices | $537,962,000 | 1,163 |
Individuals, partnerships, and corporations | $488,781,000 | 1,142 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,660,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $38,521,000 | 282 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,981,000 | 795 |
Demand deposits | $113,320,000 | 753 |
Nontransaction accounts | $371,981,000 | 1,266 |
Money market deposit accounts (MMDAs) | $82,935,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $13,146,000 | 3,434 |
Total time deposits | $275,900,000 | 649 |
Total time and savings deposits | $424,642,000 | 1,215 |
Noninterest-bearing deposits | $113,322,000 | 1,090 |
Interest-bearing deposits | $424,640,000 | 1,137 |
Retail deposits | $431,979,000 | 1,255 |
Estimated insured deposits | $437,340,000 | 1,079 |
IRAs and Keogh plan accounts | $21,170,000 | 963 |
Brokered deposits | $61,855,000 | 495 |
Fully insured brokered deposits | $61,855,000 | 466 |
Deposits obtained via list services, yet not brokered | $39,019,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $513,068,000 | 1,196 |
Deposits held in domestic offices | $513,068,000 | 1,196 |
Individuals, partnerships, and corporations | $460,531,000 | 1,202 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,206,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $42,331,000 | 254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,314,000 | 868 |
Demand deposits | $102,903,000 | 852 |
Nontransaction accounts | $355,754,000 | 1,281 |
Money market deposit accounts (MMDAs) | $76,523,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,600 |
Total time deposits | $267,404,000 | 657 |
Total time and savings deposits | $410,165,000 | 1,232 |
Noninterest-bearing deposits | $102,903,000 | 1,203 |
Interest-bearing deposits | $410,165,000 | 1,160 |
Retail deposits | $417,619,000 | 1,289 |
Estimated insured deposits | $417,786,000 | 1,102 |
IRAs and Keogh plan accounts | $20,183,000 | 1,011 |
Brokered deposits | $52,513,000 | 537 |
Fully insured brokered deposits | $52,513,000 | 502 |
Deposits obtained via list services, yet not brokered | $42,580,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $521,262,000 | 1,175 |
Deposits held in domestic offices | $521,262,000 | 1,175 |
Individuals, partnerships, and corporations | $465,311,000 | 1,184 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,938,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $46,013,000 | 240 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,780,000 | 865 |
Demand deposits | $102,758,000 | 848 |
Nontransaction accounts | $365,482,000 | 1,264 |
Money market deposit accounts (MMDAs) | $79,569,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,657 |
Total time deposits | $274,283,000 | 627 |
Total time and savings deposits | $418,504,000 | 1,204 |
Noninterest-bearing deposits | $102,758,000 | 1,206 |
Interest-bearing deposits | $418,504,000 | 1,134 |
Retail deposits | $420,951,000 | 1,271 |
Estimated insured deposits | $422,198,000 | 1,093 |
IRAs and Keogh plan accounts | $20,352,000 | 1,028 |
Brokered deposits | $55,458,000 | 515 |
Fully insured brokered deposits | $55,458,000 | 479 |
Deposits obtained via list services, yet not brokered | $45,914,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $529,919,000 | 1,154 |
Deposits held in domestic offices | $529,919,000 | 1,154 |
Individuals, partnerships, and corporations | $463,720,000 | 1,175 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,305,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $55,894,000 | 209 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,079,000 | 865 |
Demand deposits | $105,931,000 | 812 |
Nontransaction accounts | $372,840,000 | 1,231 |
Money market deposit accounts (MMDAs) | $74,083,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,728 |
Total time deposits | $287,314,000 | 579 |
Total time and savings deposits | $423,988,000 | 1,190 |
Noninterest-bearing deposits | $101,850,000 | 1,217 |
Interest-bearing deposits | $428,068,000 | 1,108 |
Retail deposits | $426,949,000 | 1,251 |
Estimated insured deposits | $434,579,000 | 1,058 |
IRAs and Keogh plan accounts | $20,516,000 | 1,018 |
Brokered deposits | $59,235,000 | 504 |
Fully insured brokered deposits | $59,235,000 | 468 |
Deposits obtained via list services, yet not brokered | $55,794,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $511,826,000 | 1,183 |
Deposits held in domestic offices | $511,826,000 | 1,183 |
Individuals, partnerships, and corporations | $443,765,000 | 1,235 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,895,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $58,166,000 | 208 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,694,000 | 964 |
Demand deposits | $95,331,000 | 914 |
Nontransaction accounts | $368,132,000 | 1,249 |
Money market deposit accounts (MMDAs) | $68,462,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,776 |
Total time deposits | $288,453,000 | 561 |
Total time and savings deposits | $416,495,000 | 1,204 |
Noninterest-bearing deposits | $91,039,000 | 1,331 |
Interest-bearing deposits | $420,787,000 | 1,128 |
Retail deposits | $409,848,000 | 1,297 |
Estimated insured deposits | $434,322,000 | 1,065 |
IRAs and Keogh plan accounts | $20,215,000 | 1,040 |
Brokered deposits | $59,596,000 | 583 |
Fully insured brokered deposits | $59,596,000 | 550 |
Deposits obtained via list services, yet not brokered | $58,166,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $482,826,000 | 1,254 |
Deposits held in domestic offices | $482,826,000 | 1,254 |
Individuals, partnerships, and corporations | $407,219,000 | 1,334 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,612,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $60,995,000 | 196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,244,000 | 989 |
Demand deposits | $98,133,000 | 904 |
Nontransaction accounts | $340,582,000 | 1,317 |
Money market deposit accounts (MMDAs) | $68,748,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,889 |
Total time deposits | $261,498,000 | 623 |
Total time and savings deposits | $384,693,000 | 1,288 |
Noninterest-bearing deposits | $94,105,000 | 1,311 |
Interest-bearing deposits | $388,721,000 | 1,194 |
Retail deposits | $397,147,000 | 1,347 |
Estimated insured deposits | $410,976,000 | 1,121 |
IRAs and Keogh plan accounts | $20,345,000 | 1,049 |
Brokered deposits | $58,187,000 | 578 |
Fully insured brokered deposits | $58,187,000 | 543 |
Deposits obtained via list services, yet not brokered | $60,995,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $455,039,000 | 1,333 |
Deposits held in domestic offices | $455,039,000 | 1,332 |
Individuals, partnerships, and corporations | $390,112,000 | 1,384 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,594,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $55,333,000 | 224 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,767,000 | 1,107 |
Demand deposits | $86,594,000 | 994 |
Nontransaction accounts | $329,272,000 | 1,367 |
Money market deposit accounts (MMDAs) | $73,378,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,856 |
Total time deposits | $245,179,000 | 663 |
Total time and savings deposits | $368,445,000 | 1,353 |
Noninterest-bearing deposits | $84,463,000 | 1,404 |
Interest-bearing deposits | $370,576,000 | 1,259 |
Retail deposits | $382,646,000 | 1,388 |
Estimated insured deposits | $395,348,000 | 1,157 |
IRAs and Keogh plan accounts | $20,669,000 | 1,065 |
Brokered deposits | $53,976,000 | 599 |
Fully insured brokered deposits | $53,976,000 | 568 |
Deposits obtained via list services, yet not brokered | $55,333,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $440,451,000 | 1,373 |
Deposits held in domestic offices | $440,451,000 | 1,372 |
Individuals, partnerships, and corporations | $372,997,000 | 1,437 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,124,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $57,330,000 | 214 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,962,000 | 1,213 |
Demand deposits | $80,033,000 | 1,094 |
Nontransaction accounts | $322,489,000 | 1,395 |
Money market deposit accounts (MMDAs) | $69,064,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,934 |
Total time deposits | $243,052,000 | 668 |
Total time and savings deposits | $360,418,000 | 1,379 |
Noninterest-bearing deposits | $76,269,000 | 1,528 |
Interest-bearing deposits | $364,182,000 | 1,291 |
Retail deposits | $422,677,000 | 1,265 |
Estimated insured deposits | $390,094,000 | 1,181 |
IRAs and Keogh plan accounts | $20,414,000 | 1,082 |
Brokered deposits | $49,342,000 | 615 |
Fully insured brokered deposits | $400,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $57,330,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $425,465,000 | 1,414 |
Deposits held in domestic offices | $425,465,000 | 1,414 |
Individuals, partnerships, and corporations | $356,694,000 | 1,502 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,178,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $58,593,000 | 205 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,970,000 | 1,300 |
Demand deposits | $74,304,000 | 1,174 |
Nontransaction accounts | $313,495,000 | 1,425 |
Money market deposit accounts (MMDAs) | $69,701,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 4,029 |
Total time deposits | $233,785,000 | 690 |
Total time and savings deposits | $351,161,000 | 1,416 |
Noninterest-bearing deposits | $71,419,000 | 1,607 |
Interest-bearing deposits | $354,046,000 | 1,336 |
Retail deposits | $407,497,000 | 1,328 |
Estimated insured deposits | $379,311,000 | 1,206 |
IRAs and Keogh plan accounts | $19,940,000 | 1,109 |
Brokered deposits | $42,814,000 | 652 |
Fully insured brokered deposits | $400,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $58,593,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $421,799,000 | 1,393 |
Deposits held in domestic offices | $421,799,000 | 1,393 |
Individuals, partnerships, and corporations | $355,853,000 | 1,481 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,383,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $53,563,000 | 221 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,078,000 | 1,121 |
Demand deposits | $86,987,000 | 973 |
Nontransaction accounts | $296,721,000 | 1,482 |
Money market deposit accounts (MMDAs) | $61,130,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,155 |
Total time deposits | $226,499,000 | 707 |
Total time and savings deposits | $334,812,000 | 1,477 |
Noninterest-bearing deposits | $84,134,000 | 1,374 |
Interest-bearing deposits | $337,665,000 | 1,377 |
Retail deposits | $365,234,000 | 1,442 |
Estimated insured deposits | $366,382,000 | 1,226 |
IRAs and Keogh plan accounts | $19,583,000 | 1,137 |
Brokered deposits | $38,627,000 | 680 |
Fully insured brokered deposits | $38,627,000 | 641 |
Deposits obtained via list services, yet not brokered | $53,563,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $404,805,000 | 1,443 |
Deposits held in domestic offices | $404,805,000 | 1,443 |
Individuals, partnerships, and corporations | $337,590,000 | 1,539 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,842,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $55,373,000 | 224 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,042,000 | 1,346 |
Demand deposits | $70,546,000 | 1,193 |
Nontransaction accounts | $299,763,000 | 1,455 |
Money market deposit accounts (MMDAs) | $57,152,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 4,193 |
Total time deposits | $233,689,000 | 697 |
Total time and savings deposits | $334,259,000 | 1,464 |
Noninterest-bearing deposits | $68,656,000 | 1,630 |
Interest-bearing deposits | $336,150,000 | 1,369 |
Retail deposits | $348,833,000 | 1,495 |
Estimated insured deposits | $365,119,000 | 1,232 |
IRAs and Keogh plan accounts | $19,864,000 | 1,140 |
Brokered deposits | $38,627,000 | 677 |
Fully insured brokered deposits | $38,627,000 | 637 |
Deposits obtained via list services, yet not brokered | $55,274,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $397,430,000 | 1,449 |
Deposits held in domestic offices | $397,430,000 | 1,449 |
Individuals, partnerships, and corporations | $320,466,000 | 1,607 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,284,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $64,680,000 | 196 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,610,000 | 1,427 |
Demand deposits | $65,856,000 | 1,260 |
Nontransaction accounts | $297,820,000 | 1,452 |
Money market deposit accounts (MMDAs) | $61,446,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,282 |
Total time deposits | $227,736,000 | 719 |
Total time and savings deposits | $331,574,000 | 1,463 |
Noninterest-bearing deposits | $63,693,000 | 1,681 |
Interest-bearing deposits | $333,737,000 | 1,374 |
Retail deposits | $354,231,000 | 1,461 |
Estimated insured deposits | $358,020,000 | 1,248 |
IRAs and Keogh plan accounts | $19,194,000 | 1,182 |
Brokered deposits | $24,515,000 | 895 |
Fully insured brokered deposits | $24,515,000 | 826 |
Deposits obtained via list services, yet not brokered | $64,680,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $405,773,000 | 1,423 |
Deposits held in domestic offices | $405,773,000 | 1,423 |
Individuals, partnerships, and corporations | $313,607,000 | 1,629 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,502,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $78,664,000 | 165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,479,000 | 1,396 |
Demand deposits | $66,423,000 | 1,237 |
Nontransaction accounts | $305,294,000 | 1,431 |
Money market deposit accounts (MMDAs) | $56,708,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,394 |
Total time deposits | $240,402,000 | 681 |
Total time and savings deposits | $339,350,000 | 1,431 |
Noninterest-bearing deposits | $64,571,000 | 1,668 |
Interest-bearing deposits | $341,202,000 | 1,342 |
Retail deposits | $365,050,000 | 1,420 |
Estimated insured deposits | $369,934,000 | 1,214 |
IRAs and Keogh plan accounts | $19,262,000 | 1,192 |
Brokered deposits | $24,515,000 | 879 |
Fully insured brokered deposits | $24,515,000 | 818 |
Deposits obtained via list services, yet not brokered | $78,664,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $408,302,000 | 1,402 |
Deposits held in domestic offices | $408,302,000 | 1,401 |
Individuals, partnerships, and corporations | $310,878,000 | 1,631 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,917,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $84,507,000 | 150 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,131,000 | 1,479 |
Demand deposits | $61,197,000 | 1,358 |
Nontransaction accounts | $311,171,000 | 1,394 |
Money market deposit accounts (MMDAs) | $55,726,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,402 |
Total time deposits | $247,501,000 | 647 |
Total time and savings deposits | $347,105,000 | 1,381 |
Noninterest-bearing deposits | $59,214,000 | 1,798 |
Interest-bearing deposits | $349,088,000 | 1,296 |
Retail deposits | $367,617,000 | 1,400 |
Estimated insured deposits | $372,335,000 | 1,190 |
IRAs and Keogh plan accounts | $19,175,000 | 1,205 |
Brokered deposits | $24,515,000 | 853 |
Fully insured brokered deposits | $24,515,000 | 787 |
Deposits obtained via list services, yet not brokered | $84,507,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $408,477,000 | 1,398 |
Deposits held in domestic offices | $408,477,000 | 1,398 |
Individuals, partnerships, and corporations | $306,822,000 | 1,645 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,559,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $89,096,000 | 140 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,704,000 | 1,435 |
Demand deposits | $65,227,000 | 1,199 |
Nontransaction accounts | $313,773,000 | 1,388 |
Money market deposit accounts (MMDAs) | $52,785,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 4,387 |
Total time deposits | $252,869,000 | 642 |
Total time and savings deposits | $343,250,000 | 1,400 |
Noninterest-bearing deposits | $63,572,000 | 1,671 |
Interest-bearing deposits | $344,905,000 | 1,308 |
Retail deposits | $369,584,000 | 1,395 |
Estimated insured deposits | $372,999,000 | 1,190 |
IRAs and Keogh plan accounts | $19,165,000 | 1,233 |
Brokered deposits | $22,142,000 | 902 |
Fully insured brokered deposits | $22,142,000 | 830 |
Deposits obtained via list services, yet not brokered | $89,096,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $392,611,000 | 1,446 |
Deposits held in domestic offices | $392,611,000 | 1,445 |
Individuals, partnerships, and corporations | $281,109,000 | 1,781 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,024,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $98,478,000 | 136 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,764,000 | 1,564 |
Demand deposits | $58,370,000 | 1,361 |
Nontransaction accounts | $303,847,000 | 1,424 |
Money market deposit accounts (MMDAs) | $50,475,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 4,258 |
Total time deposits | $244,522,000 | 673 |
Total time and savings deposits | $334,241,000 | 1,430 |
Noninterest-bearing deposits | $57,003,000 | 1,801 |
Interest-bearing deposits | $335,608,000 | 1,336 |
Retail deposits | $369,969,000 | 1,391 |
Estimated insured deposits | $362,283,000 | 1,224 |
IRAs and Keogh plan accounts | $19,054,000 | 1,259 |
Brokered deposits | $5,677,000 | 1,588 |
Fully insured brokered deposits | $5,677,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $98,478,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $403,339,000 | 1,423 |
Deposits held in domestic offices | $403,339,000 | 1,422 |
Individuals, partnerships, and corporations | $277,427,000 | 1,826 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,376,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $112,536,000 | 114 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,515,000 | 1,539 |
Demand deposits | $59,080,000 | 1,321 |
Nontransaction accounts | $313,824,000 | 1,399 |
Money market deposit accounts (MMDAs) | $49,550,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,314 |
Total time deposits | $255,640,000 | 636 |
Total time and savings deposits | $344,259,000 | 1,413 |
Noninterest-bearing deposits | $57,654,000 | 1,770 |
Interest-bearing deposits | $345,685,000 | 1,298 |
Retail deposits | $385,526,000 | 1,339 |
Estimated insured deposits | $371,585,000 | 1,194 |
IRAs and Keogh plan accounts | $18,998,000 | 1,277 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $112,536,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $406,338,000 | 1,396 |
Deposits held in domestic offices | $406,338,000 | 1,395 |
Individuals, partnerships, and corporations | $279,253,000 | 1,789 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,354,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $114,731,000 | 113 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,877,000 | 1,502 |
Demand deposits | $60,598,000 | 1,270 |
Nontransaction accounts | $315,461,000 | 1,383 |
Money market deposit accounts (MMDAs) | $46,665,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 4,496 |
Total time deposits | $261,109,000 | 617 |
Total time and savings deposits | $345,740,000 | 1,393 |
Noninterest-bearing deposits | $59,411,000 | 1,716 |
Interest-bearing deposits | $346,927,000 | 1,293 |
Retail deposits | $388,515,000 | 1,317 |
Estimated insured deposits | $370,504,000 | 1,183 |
IRAs and Keogh plan accounts | $19,039,000 | 1,296 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $114,731,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $394,322,000 | 1,431 |
Deposits held in domestic offices | $394,322,000 | 1,430 |
Individuals, partnerships, and corporations | $271,077,000 | 1,847 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,770,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $111,475,000 | 116 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,037,000 | 1,681 |
Demand deposits | $51,062,000 | 1,475 |
Nontransaction accounts | $315,285,000 | 1,406 |
Money market deposit accounts (MMDAs) | $48,037,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,555 |
Total time deposits | $259,645,000 | 617 |
Total time and savings deposits | $343,260,000 | 1,406 |
Noninterest-bearing deposits | $50,258,000 | 1,938 |
Interest-bearing deposits | $344,064,000 | 1,300 |
Retail deposits | $377,943,000 | 1,351 |
Estimated insured deposits | $367,909,000 | 1,192 |
IRAs and Keogh plan accounts | $19,725,000 | 1,267 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $111,475,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $396,133,000 | 1,426 |
Deposits held in domestic offices | $396,133,000 | 1,425 |
Individuals, partnerships, and corporations | $271,716,000 | 1,848 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,283,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $112,134,000 | 114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,906,000 | 1,507 |
Demand deposits | $54,877,000 | 1,330 |
Nontransaction accounts | $311,227,000 | 1,424 |
Money market deposit accounts (MMDAs) | $47,313,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,617 |
Total time deposits | $256,538,000 | 642 |
Total time and savings deposits | $341,256,000 | 1,413 |
Noninterest-bearing deposits | $54,207,000 | 1,794 |
Interest-bearing deposits | $341,927,000 | 1,305 |
Retail deposits | $378,867,000 | 1,336 |
Estimated insured deposits | $367,042,000 | 1,196 |
IRAs and Keogh plan accounts | $19,211,000 | 1,306 |
Brokered deposits | $2,611,000 | 1,920 |
Fully insured brokered deposits | $2,611,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $112,134,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $395,723,000 | 1,433 |
Deposits held in domestic offices | $395,723,000 | 1,433 |
Individuals, partnerships, and corporations | $279,845,000 | 1,805 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,477,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $103,401,000 | 122 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,557,000 | 1,535 |
Demand deposits | $53,923,000 | 1,309 |
Nontransaction accounts | $312,166,000 | 1,432 |
Money market deposit accounts (MMDAs) | $51,319,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,759 |
Total time deposits | $253,935,000 | 658 |
Total time and savings deposits | $341,800,000 | 1,427 |
Noninterest-bearing deposits | $53,393,000 | 1,784 |
Interest-bearing deposits | $342,330,000 | 1,331 |
Retail deposits | $379,147,000 | 1,352 |
Estimated insured deposits | $366,538,000 | 1,218 |
IRAs and Keogh plan accounts | $19,046,000 | 1,341 |
Brokered deposits | $2,611,000 | 1,917 |
Fully insured brokered deposits | $2,611,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $103,401,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $397,572,000 | 1,400 |
Deposits held in domestic offices | $397,572,000 | 1,399 |
Individuals, partnerships, and corporations | $277,967,000 | 1,797 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,854,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $107,751,000 | 111 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,583,000 | 1,472 |
Demand deposits | $54,138,000 | 1,299 |
Nontransaction accounts | $311,989,000 | 1,431 |
Money market deposit accounts (MMDAs) | $46,656,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,782 |
Total time deposits | $258,700,000 | 642 |
Total time and savings deposits | $343,434,000 | 1,410 |
Noninterest-bearing deposits | $53,810,000 | 1,750 |
Interest-bearing deposits | $343,763,000 | 1,311 |
Retail deposits | $382,106,000 | 1,311 |
Estimated insured deposits | $368,385,000 | 1,204 |
IRAs and Keogh plan accounts | $19,125,000 | 1,350 |
Brokered deposits | $2,611,000 | 1,886 |
Fully insured brokered deposits | $2,611,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $107,751,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $389,019,000 | 1,438 |
Deposits held in domestic offices | $389,019,000 | 1,437 |
Individuals, partnerships, and corporations | $269,962,000 | 1,848 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,747,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $108,310,000 | 107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,942,000 | 1,522 |
Demand deposits | $53,877,000 | 1,251 |
Nontransaction accounts | $309,077,000 | 1,445 |
Money market deposit accounts (MMDAs) | $44,351,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,923 |
Total time deposits | $258,465,000 | 657 |
Total time and savings deposits | $335,142,000 | 1,443 |
Noninterest-bearing deposits | $53,572,000 | 1,739 |
Interest-bearing deposits | $335,447,000 | 1,349 |
Retail deposits | $373,819,000 | 1,336 |
Estimated insured deposits | $365,508,000 | 1,226 |
IRAs and Keogh plan accounts | $19,354,000 | 1,369 |
Brokered deposits | $3,961,000 | 1,736 |
Fully insured brokered deposits | $3,961,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $108,061,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $381,605,000 | 1,458 |
Deposits held in domestic offices | $381,605,000 | 1,457 |
Individuals, partnerships, and corporations | $269,140,000 | 1,841 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,509,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $103,956,000 | 115 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,809,000 | 1,662 |
Demand deposits | $49,998,000 | 1,315 |
Nontransaction accounts | $307,796,000 | 1,432 |
Money market deposit accounts (MMDAs) | $43,134,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,851 |
Total time deposits | $258,128,000 | 668 |
Total time and savings deposits | $331,607,000 | 1,449 |
Noninterest-bearing deposits | $50,052,000 | 1,783 |
Interest-bearing deposits | $331,553,000 | 1,365 |
Retail deposits | $366,773,000 | 1,355 |
Estimated insured deposits | $359,924,000 | 1,242 |
IRAs and Keogh plan accounts | $19,151,000 | 1,394 |
Brokered deposits | $3,961,000 | 1,738 |
Fully insured brokered deposits | $3,961,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $103,707,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $384,005,000 | 1,460 |
Deposits held in domestic offices | $384,005,000 | 1,460 |
Individuals, partnerships, and corporations | $269,361,000 | 1,857 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,510,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $106,134,000 | 117 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,312,000 | 1,642 |
Demand deposits | $50,999,000 | 1,259 |
Nontransaction accounts | $308,693,000 | 1,449 |
Money market deposit accounts (MMDAs) | $39,935,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,908 |
Total time deposits | $262,366,000 | 676 |
Total time and savings deposits | $333,006,000 | 1,467 |
Noninterest-bearing deposits | $51,070,000 | 1,746 |
Interest-bearing deposits | $332,935,000 | 1,384 |
Retail deposits | $369,392,000 | 1,363 |
Estimated insured deposits | $362,433,000 | 1,245 |
IRAs and Keogh plan accounts | $18,707,000 | 1,436 |
Brokered deposits | $3,961,000 | 1,745 |
Fully insured brokered deposits | $3,961,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $105,885,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $401,098,000 | 1,388 |
Deposits held in domestic offices | $401,098,000 | 1,388 |
Individuals, partnerships, and corporations | $392,330,000 | 1,301 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,519,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,499,000 | 1,496 |
Demand deposits | $54,819,000 | 1,201 |
Nontransaction accounts | $319,599,000 | 1,391 |
Money market deposit accounts (MMDAs) | $39,653,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,913 |
Total time deposits | $273,888,000 | 659 |
Total time and savings deposits | $346,279,000 | 1,408 |
Noninterest-bearing deposits | $54,867,000 | 1,659 |
Interest-bearing deposits | $346,231,000 | 1,320 |
Retail deposits | $384,152,000 | 1,315 |
Estimated insured deposits | $387,669,000 | 1,229 |
IRAs and Keogh plan accounts | $18,687,000 | 1,445 |
Brokered deposits | $6,299,000 | 1,469 |
Fully insured brokered deposits | $6,299,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $110,543,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $383,221,000 | 1,454 |
Deposits held in domestic offices | $383,221,000 | 1,453 |
Individuals, partnerships, and corporations | $374,931,000 | 1,348 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,041,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,891,000 | 1,684 |
Demand deposits | $46,065,000 | 1,341 |
Nontransaction accounts | $314,330,000 | 1,429 |
Money market deposit accounts (MMDAs) | $35,360,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,129 |
Total time deposits | $273,554,000 | 682 |
Total time and savings deposits | $337,156,000 | 1,452 |
Noninterest-bearing deposits | $46,114,000 | 1,856 |
Interest-bearing deposits | $337,107,000 | 1,373 |
Retail deposits | $367,909,000 | 1,357 |
Estimated insured deposits | $376,674,000 | 1,280 |
IRAs and Keogh plan accounts | $17,995,000 | 1,539 |
Brokered deposits | $6,299,000 | 1,511 |
Fully insured brokered deposits | $6,299,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $119,615,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $384,809,000 | 1,440 |
Deposits held in domestic offices | $384,809,000 | 1,440 |
Individuals, partnerships, and corporations | $377,103,000 | 1,337 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,457,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,450,000 | 1,728 |
Demand deposits | $45,051,000 | 1,352 |
Nontransaction accounts | $317,359,000 | 1,421 |
Money market deposit accounts (MMDAs) | $34,662,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 5,161 |
Total time deposits | $277,362,000 | 691 |
Total time and savings deposits | $339,758,000 | 1,438 |
Noninterest-bearing deposits | $45,175,000 | 1,850 |
Interest-bearing deposits | $339,634,000 | 1,365 |
Retail deposits | $365,233,000 | 1,362 |
Estimated insured deposits | $378,215,000 | 1,266 |
IRAs and Keogh plan accounts | $18,144,000 | 1,533 |
Brokered deposits | $11,557,000 | 1,138 |
Fully insured brokered deposits | $11,557,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $112,737,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $386,053,000 | 1,440 |
Deposits held in domestic offices | $386,053,000 | 1,439 |
Individuals, partnerships, and corporations | $378,076,000 | 1,332 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,728,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,644,000 | 1,792 |
Demand deposits | $44,383,000 | 1,339 |
Nontransaction accounts | $320,409,000 | 1,427 |
Money market deposit accounts (MMDAs) | $34,161,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,168 |
Total time deposits | $280,890,000 | 693 |
Total time and savings deposits | $341,670,000 | 1,450 |
Noninterest-bearing deposits | $44,434,000 | 1,864 |
Interest-bearing deposits | $341,618,000 | 1,368 |
Retail deposits | $362,290,000 | 1,368 |
Estimated insured deposits | $380,366,000 | 1,261 |
IRAs and Keogh plan accounts | $18,000,000 | 1,560 |
Brokered deposits | $14,427,000 | 1,044 |
Fully insured brokered deposits | $14,427,000 | 966 |
Deposits obtained via list services, yet not brokered | $107,245,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $384,390,000 | 1,424 |
Deposits held in domestic offices | $384,390,000 | 1,422 |
Individuals, partnerships, and corporations | $375,591,000 | 1,327 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,550,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,624,000 | 1,857 |
Demand deposits | $38,113,000 | 1,544 |
Nontransaction accounts | $322,766,000 | 1,401 |
Money market deposit accounts (MMDAs) | $32,478,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,103 |
Total time deposits | $285,096,000 | 708 |
Total time and savings deposits | $346,277,000 | 1,407 |
Noninterest-bearing deposits | $38,165,000 | 2,059 |
Interest-bearing deposits | $346,226,000 | 1,342 |
Retail deposits | $356,061,000 | 1,378 |
Estimated insured deposits | $376,804,000 | 1,260 |
IRAs and Keogh plan accounts | $18,472,000 | 1,509 |
Brokered deposits | $19,954,000 | 876 |
Fully insured brokered deposits | $19,954,000 | 816 |
Deposits obtained via list services, yet not brokered | $103,699,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $385,528,000 | 1,419 |
Deposits held in domestic offices | $385,528,000 | 1,417 |
Individuals, partnerships, and corporations | $378,350,000 | 1,327 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,926,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,473 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,180,000 | 1,951 |
Demand deposits | $37,783,000 | 1,475 |
Nontransaction accounts | $328,348,000 | 1,381 |
Money market deposit accounts (MMDAs) | $29,971,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,023 |
Total time deposits | $292,931,000 | 713 |
Total time and savings deposits | $347,745,000 | 1,392 |
Noninterest-bearing deposits | $37,838,000 | 1,993 |
Interest-bearing deposits | $347,690,000 | 1,329 |
Retail deposits | $354,831,000 | 1,365 |
Estimated insured deposits | $382,099,000 | 1,248 |
IRAs and Keogh plan accounts | $18,374,000 | 1,537 |
Brokered deposits | $22,507,000 | 858 |
Fully insured brokered deposits | $22,507,000 | 802 |
Deposits obtained via list services, yet not brokered | $103,644,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $387,887,000 | 1,414 |
Deposits held in domestic offices | $387,887,000 | 1,413 |
Individuals, partnerships, and corporations | $379,900,000 | 1,324 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,736,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,517 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,035,000 | 1,747 |
Demand deposits | $38,751,000 | 1,347 |
Nontransaction accounts | $327,852,000 | 1,397 |
Money market deposit accounts (MMDAs) | $30,102,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,112 |
Total time deposits | $292,527,000 | 750 |
Total time and savings deposits | $349,136,000 | 1,406 |
Noninterest-bearing deposits | $38,800,000 | 1,886 |
Interest-bearing deposits | $349,087,000 | 1,352 |
Retail deposits | $353,740,000 | 1,361 |
Estimated insured deposits | $383,038,000 | 1,232 |
IRAs and Keogh plan accounts | $17,714,000 | 1,601 |
Brokered deposits | $25,228,000 | 812 |
Fully insured brokered deposits | $25,228,000 | 762 |
Deposits obtained via list services, yet not brokered | $105,132,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $394,515,000 | 1,404 |
Deposits held in domestic offices | $394,515,000 | 1,402 |
Individuals, partnerships, and corporations | $385,236,000 | 1,308 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,827,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,271 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,262,000 | 1,713 |
Demand deposits | $37,780,000 | 1,330 |
Nontransaction accounts | $334,253,000 | 1,395 |
Money market deposit accounts (MMDAs) | $32,809,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,105 |
Total time deposits | $296,151,000 | 753 |
Total time and savings deposits | $356,735,000 | 1,399 |
Noninterest-bearing deposits | $37,872,000 | 1,869 |
Interest-bearing deposits | $356,643,000 | 1,333 |
Retail deposits | $355,939,000 | 1,348 |
Estimated insured deposits | $387,124,000 | 1,220 |
IRAs and Keogh plan accounts | $17,088,000 | 1,665 |
Brokered deposits | $29,685,000 | 783 |
Fully insured brokered deposits | $29,685,000 | 735 |
Deposits obtained via list services, yet not brokered | $105,303,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $400,114,000 | 1,384 |
Deposits held in domestic offices | $400,114,000 | 1,382 |
Individuals, partnerships, and corporations | $390,492,000 | 1,280 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,171,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,274 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,209,000 | 1,842 |
Demand deposits | $34,109,000 | 1,498 |
Nontransaction accounts | $343,905,000 | 1,366 |
Money market deposit accounts (MMDAs) | $35,962,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,135 |
Total time deposits | $303,023,000 | 763 |
Total time and savings deposits | $366,005,000 | 1,351 |
Noninterest-bearing deposits | $34,206,000 | 2,024 |
Interest-bearing deposits | $365,908,000 | 1,285 |
Retail deposits | $352,257,000 | 1,348 |
Estimated insured deposits | $390,871,000 | 1,203 |
IRAs and Keogh plan accounts | $16,279,000 | 1,751 |
Brokered deposits | $38,093,000 | 666 |
Fully insured brokered deposits | $38,093,000 | 624 |
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 | $491,642,000 | 1,110 |
Deposits held in domestic offices | $491,642,000 | 1,109 |
Individuals, partnerships, and corporations | $482,314,000 | 1,033 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $9,124,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,728 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,537,000 | 1,087 |
Demand deposits | $46,419,000 | 962 |
Nontransaction accounts | $416,105,000 | 1,146 |
Money market deposit accounts (MMDAs) | $47,237,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,787 |
Total time deposits | $362,994,000 | 618 |
Total time and savings deposits | $445,223,000 | 1,131 |
Noninterest-bearing deposits | $46,419,000 | 1,476 |
Interest-bearing deposits | $445,223,000 | 1,072 |
Retail deposits | $426,512,000 | 1,118 |
Estimated insured deposits | $460,550,000 | 973 |
IRAs and Keogh plan accounts | $22,425,000 | 1,309 |
Brokered deposits | $48,170,000 | 599 |
Fully insured brokered deposits | $48,170,000 | 559 |
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 | $525,064,000 | 1,039 |
Deposits held in domestic offices | $525,064,000 | 1,037 |
Individuals, partnerships, and corporations | $509,702,000 | 993 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $15,059,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,504 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,086,000 | 999 |
Demand deposits | $42,226,000 | 1,036 |
Nontransaction accounts | $444,978,000 | 1,082 |
Money market deposit accounts (MMDAs) | $56,263,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,715 |
Total time deposits | $382,653,000 | 608 |
Total time and savings deposits | $482,838,000 | 1,032 |
Noninterest-bearing deposits | $42,376,000 | 1,574 |
Interest-bearing deposits | $482,688,000 | 989 |
Retail deposits | $421,445,000 | 1,125 |
Estimated insured deposits | $476,519,000 | 945 |
IRAs and Keogh plan accounts | $22,078,000 | 1,322 |
Brokered deposits | $69,328,000 | 497 |
Fully insured brokered deposits | $69,328,000 | 465 |
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 | $536,708,000 | 1,038 |
Deposits held in domestic offices | $536,708,000 | 1,036 |
Individuals, partnerships, and corporations | $514,396,000 | 991 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $22,012,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,553 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,537,000 | 1,014 |
Demand deposits | $40,714,000 | 1,058 |
Nontransaction accounts | $459,171,000 | 1,067 |
Money market deposit accounts (MMDAs) | $69,216,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,671 |
Total time deposits | $383,708,000 | 629 |
Total time and savings deposits | $495,994,000 | 1,029 |
Noninterest-bearing deposits | $40,714,000 | 1,621 |
Interest-bearing deposits | $495,994,000 | 971 |
Retail deposits | $400,873,000 | 1,193 |
Estimated insured deposits | $468,440,000 | 980 |
IRAs and Keogh plan accounts | $22,685,000 | 1,294 |
Brokered deposits | $97,135,000 | 409 |
Fully insured brokered deposits | $97,135,000 | 389 |
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 | $585,298,000 | 952 |
Deposits held in domestic offices | $585,298,000 | 949 |
Individuals, partnerships, and corporations | $552,546,000 | 925 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,356,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,372 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,675,000 | 977 |
Demand deposits | $45,017,000 | 947 |
Nontransaction accounts | $505,623,000 | 972 |
Money market deposit accounts (MMDAs) | $71,280,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,814 |
Total time deposits | $428,735,000 | 570 |
Total time and savings deposits | $540,281,000 | 940 |
Noninterest-bearing deposits | $45,017,000 | 1,479 |
Interest-bearing deposits | $540,281,000 | 884 |
Retail deposits | $404,783,000 | 1,097 |
Estimated insured deposits | $517,264,000 | 882 |
IRAs and Keogh plan accounts | $23,081,000 | 1,266 |
Brokered deposits | $138,383,000 | 311 |
Fully insured brokered deposits | $99,951,000 | 335 |
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 | $564,273,000 | 987 |
Deposits held in domestic offices | $564,273,000 | 985 |
Individuals, partnerships, and corporations | $537,453,000 | 950 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $24,259,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,369 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,950,000 | 1,050 |
Demand deposits | $44,681,000 | 896 |
Nontransaction accounts | $493,323,000 | 1,011 |
Money market deposit accounts (MMDAs) | $59,023,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,973 |
Total time deposits | $429,083,000 | 586 |
Total time and savings deposits | $519,592,000 | 991 |
Noninterest-bearing deposits | $44,686,000 | 1,441 |
Interest-bearing deposits | $519,587,000 | 946 |
Retail deposits | $387,148,000 | 1,142 |
Estimated insured deposits | $511,376,000 | 896 |
IRAs and Keogh plan accounts | $23,130,000 | 1,260 |
Brokered deposits | $170,237,000 | 291 |
Fully insured brokered deposits | $117,495,000 | 320 |
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 | $533,765,000 | 1,053 |
Deposits held in domestic offices | $533,765,000 | 1,052 |
Individuals, partnerships, and corporations | $497,753,000 | 1,045 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $31,546,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 1,124 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,860,000 | 1,070 |
Demand deposits | $46,454,000 | 880 |
Nontransaction accounts | $461,905,000 | 1,068 |
Money market deposit accounts (MMDAs) | $58,537,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,968 |
Total time deposits | $398,010,000 | 659 |
Total time and savings deposits | $487,311,000 | 1,060 |
Noninterest-bearing deposits | $46,455,000 | 1,394 |
Interest-bearing deposits | $487,310,000 | 1,002 |
Retail deposits | $339,192,000 | 1,311 |
Estimated insured deposits | $310,441,000 | 1,319 |
IRAs and Keogh plan accounts | $22,436,000 | 1,282 |
Brokered deposits | $171,478,000 | 308 |
Fully insured brokered deposits | $95,651,000 | 421 |
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 | $560,610,000 | 985 |
Deposits held in domestic offices | $560,610,000 | 984 |
Individuals, partnerships, and corporations | $535,786,000 | 950 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $22,783,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,514 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,623,000 | 610 |
Demand deposits | $46,522,000 | 863 |
Nontransaction accounts | $457,987,000 | 1,081 |
Money market deposit accounts (MMDAs) | $63,610,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,060 |
Total time deposits | $389,301,000 | 686 |
Total time and savings deposits | $514,088,000 | 995 |
Noninterest-bearing deposits | $46,522,000 | 1,405 |
Interest-bearing deposits | $514,088,000 | 935 |
Retail deposits | $411,908,000 | 1,054 |
Estimated insured deposits | $285,716,000 | 1,439 |
IRAs and Keogh plan accounts | $21,979,000 | 1,261 |
Brokered deposits | $158,185,000 | 355 |
Fully insured brokered deposits | $135,980,000 | 349 |
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 | $523,207,000 | 1,030 |
Deposits held in domestic offices | $523,207,000 | 1,029 |
Individuals, partnerships, and corporations | $502,723,000 | 978 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $19,392,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,753 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,100,000 | 1,154 |
Demand deposits | $40,825,000 | 1,000 |
Nontransaction accounts | $458,107,000 | 1,047 |
Money market deposit accounts (MMDAs) | $52,781,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,099 |
Total time deposits | $400,608,000 | 646 |
Total time and savings deposits | $482,382,000 | 1,028 |
Noninterest-bearing deposits | $40,825,000 | 1,559 |
Interest-bearing deposits | $482,382,000 | 965 |
Retail deposits | $405,549,000 | 1,046 |
Estimated insured deposits | $270,807,000 | 1,469 |
IRAs and Keogh plan accounts | $20,143,000 | 1,330 |
Brokered deposits | $185,818,000 | 311 |
Fully insured brokered deposits | $185,818,000 | 291 |
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 | $538,870,000 | 968 |
Deposits held in domestic offices | $538,870,000 | 966 |
Individuals, partnerships, and corporations | $517,120,000 | 932 |
U.S. Government | $55,000 | 727 |
States and political subdivisions in the U.S. | $15,890,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $5,805,000 | 846 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,143,000 | 1,298 |
Demand deposits | $37,891,000 | 1,093 |
Nontransaction accounts | $480,727,000 | 972 |
Money market deposit accounts (MMDAs) | $57,349,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,185 |
Total time deposits | $418,761,000 | 593 |
Total time and savings deposits | $500,979,000 | 964 |
Noninterest-bearing deposits | $37,961,000 | 1,674 |
Interest-bearing deposits | $500,909,000 | 911 |
Retail deposits | $447,332,000 | 926 |
Estimated insured deposits | $252,120,000 | 1,574 |
IRAs and Keogh plan accounts | $16,570,000 | 1,579 |
Brokered deposits | $250,948,000 | 207 |
Fully insured brokered deposits | $250,948,000 | 194 |
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 | $481,573,000 | 1,073 |
Deposits held in domestic offices | $481,573,000 | 1,070 |
Individuals, partnerships, and corporations | $456,811,000 | 1,044 |
U.S. Government | $56,000 | 783 |
States and political subdivisions in the U.S. | $23,216,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,499 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,092,000 | 1,362 |
Demand deposits | $46,516,000 | 871 |
Nontransaction accounts | $423,481,000 | 1,081 |
Money market deposit accounts (MMDAs) | $57,587,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,200 |
Total time deposits | $361,234,000 | 669 |
Total time and savings deposits | $435,057,000 | 1,094 |
Noninterest-bearing deposits | $46,516,000 | 1,394 |
Interest-bearing deposits | $435,057,000 | 1,032 |
Retail deposits | $378,033,000 | 1,101 |
Estimated insured deposits | $234,450,000 | 1,663 |
IRAs and Keogh plan accounts | $16,398,000 | 1,596 |
Brokered deposits | $183,475,000 | 235 |
Fully insured brokered deposits | $183,475,000 | 217 |
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 | $442,632,000 | 1,183 |
Deposits held in domestic offices | $442,632,000 | 1,178 |
Individuals, partnerships, and corporations | $425,858,000 | 1,126 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $16,167,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,857 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,730,000 | 1,359 |
Demand deposits | $34,801,000 | 1,258 |
Nontransaction accounts | $384,902,000 | 1,196 |
Money market deposit accounts (MMDAs) | $63,673,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,268 |
Total time deposits | $316,767,000 | 780 |
Total time and savings deposits | $407,831,000 | 1,175 |
Noninterest-bearing deposits | $34,802,000 | 1,809 |
Interest-bearing deposits | $407,830,000 | 1,121 |
Retail deposits | $336,949,000 | 1,253 |
Estimated insured deposits | $356,749,000 | 1,031 |
IRAs and Keogh plan accounts | $16,052,000 | 1,621 |
Brokered deposits | $141,425,000 | 272 |
Fully insured brokered deposits | $141,425,000 | 254 |
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 | $434,357,000 | 1,206 |
Deposits held in domestic offices | $434,357,000 | 1,203 |
Individuals, partnerships, and corporations | $418,492,000 | 1,144 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $15,461,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,930 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,627,000 | 1,561 |
Demand deposits | $32,033,000 | 1,461 |
Nontransaction accounts | $380,730,000 | 1,196 |
Money market deposit accounts (MMDAs) | $66,306,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,360 |
Total time deposits | $310,258,000 | 786 |
Total time and savings deposits | $402,324,000 | 1,172 |
Noninterest-bearing deposits | $32,068,000 | 1,998 |
Interest-bearing deposits | $402,289,000 | 1,125 |
Retail deposits | $335,307,000 | 1,258 |
Estimated insured deposits | $354,268,000 | 1,026 |
IRAs and Keogh plan accounts | $14,186,000 | 1,778 |
Brokered deposits | $141,849,000 | 249 |
Fully insured brokered deposits | $141,849,000 | 229 |
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 | $426,203,000 | 1,217 |
Deposits held in domestic offices | $426,203,000 | 1,214 |
Individuals, partnerships, and corporations | $401,452,000 | 1,190 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $24,310,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,342,000 | 1,226 |
Demand deposits | $35,832,000 | 1,235 |
Nontransaction accounts | $365,861,000 | 1,239 |
Money market deposit accounts (MMDAs) | $65,146,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,625 |
Total time deposits | $291,519,000 | 837 |
Total time and savings deposits | $390,371,000 | 1,210 |
Noninterest-bearing deposits | $105,748,000 | 569 |
Interest-bearing deposits | $320,455,000 | 1,431 |
Retail deposits | $326,602,000 | 1,270 |
Estimated insured deposits | $344,413,000 | 1,057 |
IRAs and Keogh plan accounts | $13,697,000 | 1,845 |
Brokered deposits | $127,362,000 | 260 |
Fully insured brokered deposits | $127,362,000 | 237 |
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 | $407,054,000 | 1,285 |
Deposits held in domestic offices | $407,054,000 | 1,280 |
Individuals, partnerships, and corporations | $381,288,000 | 1,277 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $25,453,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,040 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,530,000 | 1,549 |
Demand deposits | $32,995,000 | 1,523 |
Nontransaction accounts | $351,524,000 | 1,289 |
Money market deposit accounts (MMDAs) | $57,678,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 3,642 |
Total time deposits | $284,384,000 | 853 |
Total time and savings deposits | $374,059,000 | 1,270 |
Noninterest-bearing deposits | $44,263,000 | 1,525 |
Interest-bearing deposits | $362,791,000 | 1,247 |
Retail deposits | $309,703,000 | 1,360 |
Estimated insured deposits | $278,548,000 | 1,357 |
IRAs and Keogh plan accounts | $12,403,000 | 2,014 |
Brokered deposits | $125,102,000 | 284 |
Fully insured brokered deposits | $125,102,000 | 255 |
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 | $279,864,000 | 1,911 |
Deposits held in domestic offices | $279,864,000 | 1,906 |
Individuals, partnerships, and corporations | $276,834,000 | 1,797 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,842,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,369,000 | 4,000 |
Demand deposits | $17,744,000 | 3,116 |
Nontransaction accounts | $254,495,000 | 1,762 |
Money market deposit accounts (MMDAs) | $45,928,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,753 |
Total time deposits | $207,830,000 | 1,219 |
Total time and savings deposits | $262,120,000 | 1,816 |
Noninterest-bearing deposits | $17,745,000 | 3,449 |
Interest-bearing deposits | $262,119,000 | 1,790 |
Retail deposits | $228,845,000 | 1,844 |
Estimated insured deposits | $229,158,000 | 1,665 |
IRAs and Keogh plan accounts | $4,711,000 | 4,208 |
Brokered deposits | $123,188,000 | 278 |
Fully insured brokered deposits | $123,188,000 | 252 |
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 | $269,393,000 | 1,949 |
Deposits held in domestic offices | $269,393,000 | 1,943 |
Individuals, partnerships, and corporations | $268,789,000 | 1,810 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $510,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,132,000 | 3,494 |
Demand deposits | $22,409,000 | 2,536 |
Nontransaction accounts | $239,261,000 | 1,827 |
Money market deposit accounts (MMDAs) | $49,955,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $952,000 | 7,636 |
Total time deposits | $188,354,000 | 1,347 |
Total time and savings deposits | $246,984,000 | 1,882 |
Noninterest-bearing deposits | $22,411,000 | 2,950 |
Interest-bearing deposits | $246,982,000 | 1,845 |
Retail deposits | $118,004,000 | 3,222 |
Estimated insured deposits | $105,230,000 | 3,402 |
IRAs and Keogh plan accounts | $4,494,000 | 4,272 |
Brokered deposits | $111,446,000 | 295 |
Fully insured brokered deposits | $111,446,000 | 270 |
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 | $255,759,000 | 2,023 |
Deposits held in domestic offices | $255,759,000 | 2,018 |
Individuals, partnerships, and corporations | $254,322,000 | 1,889 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $749,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,602 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,753,000 | 3,812 |
Demand deposits | $17,456,000 | 3,211 |
Nontransaction accounts | $229,006,000 | 1,864 |
Money market deposit accounts (MMDAs) | $45,682,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,895 |
Total time deposits | $182,621,000 | 1,362 |
Total time and savings deposits | $238,303,000 | 1,924 |
Noninterest-bearing deposits | $17,485,000 | 3,534 |
Interest-bearing deposits | $238,274,000 | 1,874 |
Retail deposits | $108,595,000 | 3,413 |
Estimated insured deposits | $98,546,000 | 3,567 |
IRAs and Keogh plan accounts | $3,406,000 | 4,936 |
Brokered deposits | $112,822,000 | 300 |
Fully insured brokered deposits | $112,822,000 | 272 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $194,594,000 | 2,587 |
Deposits held in domestic offices | $194,594,000 | 2,584 |
Individuals, partnerships, and corporations | $193,767,000 | 2,442 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $827,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,615,000 | 4,674 |
Demand deposits | $12,558,000 | 4,366 |
Nontransaction accounts | $172,979,000 | 2,272 |
Money market deposit accounts (MMDAs) | $40,901,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $679,000 | 7,987 |
Total time deposits | $131,398,000 | 1,823 |
Total time and savings deposits | $182,036,000 | 2,400 |
Noninterest-bearing deposits | $13,142,000 | 4,421 |
Interest-bearing deposits | $181,453,000 | 2,370 |
Retail deposits | $78,073,000 | 4,374 |
Estimated insured deposits | $60,419,000 | 5,069 |
IRAs and Keogh plan accounts | $1,060,000 | 7,180 |
Brokered deposits | $100,885,000 | 317 |
Fully insured brokered deposits | $100,885,000 | 287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $157,914,000 | 3,066 |
Deposits held in domestic offices | $157,914,000 | 3,063 |
Individuals, partnerships, and corporations | $157,090,000 | 2,855 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $824,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,770,000 | 5,178 |
Demand deposits | $12,432,000 | 4,396 |
Nontransaction accounts | $139,144,000 | 2,656 |
Money market deposit accounts (MMDAs) | $39,699,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $511,000 | 8,132 |
Total time deposits | $98,935,000 | 2,305 |
Total time and savings deposits | $145,482,000 | 2,857 |
Noninterest-bearing deposits | $12,602,000 | 4,523 |
Interest-bearing deposits | $145,313,000 | 2,848 |
Retail deposits | $71,659,000 | 4,658 |
Estimated insured deposits | $49,530,000 | 5,661 |
IRAs and Keogh plan accounts | $933,000 | 7,308 |
Brokered deposits | $75,493,000 | 361 |
Fully insured brokered deposits | $75,493,000 | 323 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $130,323,000 | 3,554 |
Deposits held in domestic offices | $130,323,000 | 3,550 |
Individuals, partnerships, and corporations | $130,323,000 | 3,312 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 5,322 |
Demand deposits | $15,552,000 | 3,796 |
Nontransaction accounts | $111,864,000 | 3,089 |
Money market deposit accounts (MMDAs) | $33,723,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $548,000 | 8,151 |
Total time deposits | $77,593,000 | 2,752 |
Total time and savings deposits | $114,771,000 | 3,390 |
Noninterest-bearing deposits | $15,653,000 | 3,968 |
Interest-bearing deposits | $114,670,000 | 3,404 |
Retail deposits | $53,892,000 | 5,554 |
Estimated insured deposits | $93,619,000 | 3,660 |
IRAs and Keogh plan accounts | $144,000 | 8,148 |
Brokered deposits | $73,046,000 | 354 |
Fully insured brokered deposits | $73,046,000 | 314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $105,393,000 | 4,113 |
Deposits held in domestic offices | $105,393,000 | 4,108 |
Individuals, partnerships, and corporations | $105,393,000 | 3,837 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,256,000 | 7,448 |
Demand deposits | $5,429,000 | 6,566 |
Nontransaction accounts | $98,137,000 | 3,347 |
Money market deposit accounts (MMDAs) | $17,688,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,450 |
Total time deposits | $80,323,000 | 2,619 |
Total time and savings deposits | $99,964,000 | 3,723 |
Noninterest-bearing deposits | $5,429,000 | 6,630 |
Interest-bearing deposits | $99,964,000 | 3,748 |
Retail deposits | $25,689,000 | 7,462 |
Estimated insured deposits | $89,981,000 | 3,733 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $77,171,000 | 328 |
Fully insured brokered deposits | $77,171,000 | 296 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,198,000 | 6,868 |
Deposits held in domestic offices | $41,198,000 | 6,867 |
Individuals, partnerships, and corporations | $41,198,000 | 6,585 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,408,000 | 8,320 |
Demand deposits | $2,335,000 | 7,894 |
Nontransaction accounts | $37,790,000 | 6,111 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,492 |
Total time deposits | $31,670,000 | 5,226 |
Total time and savings deposits | $38,863,000 | 6,540 |
Noninterest-bearing deposits | $2,335,000 | 7,922 |
Interest-bearing deposits | $38,863,000 | 6,573 |
Retail deposits | $9,779,000 | 8,581 |
Estimated insured deposits | $36,976,000 | 6,504 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $30,493,000 | 612 |
Fully insured brokered deposits | $30,493,000 | 547 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $87,666,000 | 4,669 |
Deposits held in domestic offices | $87,666,000 | 4,665 |
Individuals, partnerships, and corporations | $69,527,000 | 5,059 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,139,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,841,000 | 3,348 |
Demand deposits | $10,170,000 | 4,882 |
Nontransaction accounts | $53,825,000 | 5,110 |
Money market deposit accounts (MMDAs) | $11,785,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,577 |
Total time deposits | $34,508,000 | 4,942 |
Total time and savings deposits | $77,496,000 | 4,447 |
Noninterest-bearing deposits | $10,170,000 | 4,977 |
Interest-bearing deposits | $77,496,000 | 4,477 |
Retail deposits | $76,156,000 | 4,433 |
Estimated insured deposits | $61,855,000 | 4,947 |
IRAs and Keogh plan accounts | $3,343,000 | 4,918 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $86,740,000 | 4,692 |
Deposits held in domestic offices | $86,740,000 | 4,688 |
Individuals, partnerships, and corporations | $67,493,000 | 5,147 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,247,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,531,000 | 3,238 |
Demand deposits | $10,717,000 | 4,746 |
Nontransaction accounts | $51,209,000 | 5,226 |
Money market deposit accounts (MMDAs) | $10,708,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,813 |
Total time deposits | $33,792,000 | 4,951 |
Total time and savings deposits | $76,023,000 | 4,498 |
Noninterest-bearing deposits | $11,049,000 | 4,775 |
Interest-bearing deposits | $75,691,000 | 4,543 |
Retail deposits | $75,626,000 | 4,464 |
Estimated insured deposits | $61,502,000 | 4,956 |
IRAs and Keogh plan accounts | $3,113,000 | 5,120 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $91,056,000 | 4,470 |
Deposits held in domestic offices | $91,056,000 | 4,467 |
Individuals, partnerships, and corporations | $74,065,000 | 4,830 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,991,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,870,000 | 3,377 |
Demand deposits | $10,480,000 | 4,692 |
Nontransaction accounts | $58,186,000 | 4,793 |
Money market deposit accounts (MMDAs) | $18,700,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,802 |
Total time deposits | $32,720,000 | 5,063 |
Total time and savings deposits | $80,576,000 | 4,295 |
Noninterest-bearing deposits | $10,481,000 | 4,791 |
Interest-bearing deposits | $80,575,000 | 4,331 |
Retail deposits | $80,636,000 | 4,210 |
Estimated insured deposits | $61,536,000 | 4,910 |
IRAs and Keogh plan accounts | $2,873,000 | 5,407 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $75,033,000 | 5,124 |
Deposits held in domestic offices | $75,033,000 | 5,122 |
Individuals, partnerships, and corporations | $64,415,000 | 5,273 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,618,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,474,000 | 4,168 |
Demand deposits | $9,823,000 | 4,887 |
Nontransaction accounts | $49,559,000 | 5,340 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,766 |
Total time deposits | $31,817,000 | 5,173 |
Total time and savings deposits | $65,210,000 | 4,982 |
Noninterest-bearing deposits | $9,823,000 | 4,964 |
Interest-bearing deposits | $65,210,000 | 5,021 |
Retail deposits | $65,467,000 | 4,917 |
Estimated insured deposits | $58,829,000 | 5,118 |
IRAs and Keogh plan accounts | $2,824,000 | 5,513 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,761,000 | 4,961 |
Deposits held in domestic offices | $78,761,000 | 4,958 |
Individuals, partnerships, and corporations | $67,905,000 | 5,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,856,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,473,000 | 3,838 |
Demand deposits | $10,374,000 | 4,643 |
Nontransaction accounts | $50,288,000 | 5,304 |
Money market deposit accounts (MMDAs) | $11,904,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 5,076 |
Total time deposits | $32,213,000 | 5,172 |
Total time and savings deposits | $68,387,000 | 4,845 |
Noninterest-bearing deposits | $10,374,000 | 4,729 |
Interest-bearing deposits | $68,387,000 | 4,888 |
Retail deposits | $69,047,000 | 4,753 |
Estimated insured deposits | $59,262,000 | 5,120 |
IRAs and Keogh plan accounts | $2,998,000 | 5,349 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,704,000 | 5,177 |
Deposits held in domestic offices | $73,704,000 | 5,173 |
Individuals, partnerships, and corporations | $62,058,000 | 5,362 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,646,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,768,000 | 4,753 |
Demand deposits | $8,349,000 | 5,059 |
Nontransaction accounts | $54,936,000 | 4,376 |
Money market deposit accounts (MMDAs) | $16,561,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,684 |
Total time deposits | $32,894,000 | 4,474 |
Total time and savings deposits | $65,355,000 | 5,004 |
Noninterest-bearing deposits | $8,380,000 | 5,424 |
Interest-bearing deposits | $65,324,000 | 5,017 |
Retail deposits | $64,311,000 | 4,991 |
Estimated insured deposits | $57,012,000 | 5,231 |
IRAs and Keogh plan accounts | $3,060,000 | 5,336 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $78,364,000 | 4,971 |
Deposits held in domestic offices | $78,364,000 | 4,967 |
Individuals, partnerships, and corporations | $66,852,000 | 5,138 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,512,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,190,000 | 4,565 |
Demand deposits | $8,575,000 | 4,878 |
Nontransaction accounts | $59,174,000 | 4,140 |
Money market deposit accounts (MMDAs) | $21,248,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,720 |
Total time deposits | $32,532,000 | 4,542 |
Total time and savings deposits | $69,789,000 | 4,774 |
Noninterest-bearing deposits | $8,596,000 | 5,234 |
Interest-bearing deposits | $69,768,000 | 4,783 |
Retail deposits | $69,506,000 | 4,709 |
Estimated insured deposits | $58,044,000 | 5,212 |
IRAs and Keogh plan accounts | $2,967,000 | 5,476 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $77,876,000 | 4,971 |
Deposits held in domestic offices | $77,876,000 | 4,968 |
Individuals, partnerships, and corporations | $66,779,000 | 5,137 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,097,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,723,000 | 4,488 |
Demand deposits | $8,365,000 | 4,917 |
Nontransaction accounts | $58,153,000 | 4,186 |
Money market deposit accounts (MMDAs) | $19,827,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,514 |
Total time deposits | $32,576,000 | 4,585 |
Total time and savings deposits | $69,511,000 | 4,783 |
Noninterest-bearing deposits | $8,382,000 | 5,293 |
Interest-bearing deposits | $69,494,000 | 4,797 |
Retail deposits | $69,096,000 | 4,722 |
Estimated insured deposits | $58,956,000 | 5,171 |
IRAs and Keogh plan accounts | $3,058,000 | 5,406 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $75,689,000 | 5,036 |
Deposits held in domestic offices | $75,689,000 | 5,033 |
Individuals, partnerships, and corporations | $63,622,000 | 5,247 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,067,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,042,000 | 4,508 |
Demand deposits | $8,615,000 | 4,713 |
Nontransaction accounts | $56,647,000 | 4,265 |
Money market deposit accounts (MMDAs) | $17,417,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,453 |
Total time deposits | $33,426,000 | 4,499 |
Total time and savings deposits | $67,074,000 | 4,888 |
Noninterest-bearing deposits | $8,647,000 | 5,056 |
Interest-bearing deposits | $67,042,000 | 4,903 |
Retail deposits | $65,935,000 | 4,846 |
Estimated insured deposits | $59,813,000 | 5,079 |
IRAs and Keogh plan accounts | $2,924,000 | 5,464 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,935,000 | 4,955 |
Deposits held in domestic offices | $75,935,000 | 4,951 |
Individuals, partnerships, and corporations | $63,588,000 | 5,212 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,347,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,884,000 | 4,512 |
Demand deposits | $8,198,000 | 4,885 |
Nontransaction accounts | $57,051,000 | 4,180 |
Money market deposit accounts (MMDAs) | $16,931,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,439 |
Total time deposits | $34,596,000 | 4,377 |
Total time and savings deposits | $67,737,000 | 4,800 |
Noninterest-bearing deposits | $8,199,000 | 5,238 |
Interest-bearing deposits | $67,736,000 | 4,817 |
Retail deposits | $65,815,000 | 4,801 |
Estimated insured deposits | $59,605,000 | 5,038 |
IRAs and Keogh plan accounts | $2,759,000 | 5,595 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $75,027,000 | 4,881 |
Deposits held in domestic offices | $75,027,000 | 4,876 |
Individuals, partnerships, and corporations | $66,382,000 | 4,997 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,645,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,180,000 | 4,684 |
Demand deposits | $8,870,000 | 4,548 |
Nontransaction accounts | $57,847,000 | 4,024 |
Money market deposit accounts (MMDAs) | $11,557,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,324 |
Total time deposits | $40,977,000 | 3,858 |
Total time and savings deposits | $66,157,000 | 4,754 |
Noninterest-bearing deposits | $8,870,000 | 4,856 |
Interest-bearing deposits | $66,157,000 | 4,778 |
Retail deposits | $62,511,000 | 4,874 |
Estimated insured deposits | $64,058,000 | 4,730 |
IRAs and Keogh plan accounts | $2,500,000 | 5,849 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $71,150,000 | 4,945 |
Deposits held in domestic offices | $71,150,000 | 4,941 |
Individuals, partnerships, and corporations | $63,870,000 | 4,959 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,280,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,690,000 | 4,811 |
Demand deposits | $8,138,000 | 4,684 |
Nontransaction accounts | $55,460,000 | 4,051 |
Money market deposit accounts (MMDAs) | $7,663,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 4,252 |
Total time deposits | $42,751,000 | 3,694 |
Total time and savings deposits | $63,012,000 | 4,810 |
Noninterest-bearing deposits | $8,138,000 | 4,963 |
Interest-bearing deposits | $63,012,000 | 4,855 |
Retail deposits | $58,966,000 | 4,972 |
Estimated insured deposits | $63,869,000 | 4,675 |
IRAs and Keogh plan accounts | $2,345,000 | 5,999 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,140,000 | 5,293 |
Deposits held in domestic offices | $65,140,000 | 5,290 |
Individuals, partnerships, and corporations | $58,575,000 | 5,316 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,565,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,337,000 | 4,759 |
Demand deposits | $8,690,000 | 4,480 |
Nontransaction accounts | $48,803,000 | 4,418 |
Money market deposit accounts (MMDAs) | $8,363,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,492 |
Total time deposits | $35,255,000 | 4,169 |
Total time and savings deposits | $56,450,000 | 5,194 |
Noninterest-bearing deposits | $8,690,000 | 4,744 |
Interest-bearing deposits | $56,450,000 | 5,231 |
Retail deposits | $58,061,000 | 5,117 |
Estimated insured deposits | $58,384,000 | 5,046 |
IRAs and Keogh plan accounts | $2,349,000 | 6,209 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $62,766,000 | 5,476 |
Deposits held in domestic offices | $62,766,000 | 5,473 |
Individuals, partnerships, and corporations | $58,006,000 | 5,436 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,760,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,606,000 | 5,244 |
Demand deposits | $7,180,000 | 5,169 |
Nontransaction accounts | $48,160,000 | 4,438 |
Money market deposit accounts (MMDAs) | $5,156,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,371 |
Total time deposits | $37,395,000 | 3,988 |
Total time and savings deposits | $55,586,000 | 5,288 |
Noninterest-bearing deposits | $7,180,000 | 5,466 |
Interest-bearing deposits | $55,586,000 | 5,326 |
Retail deposits | $49,803,000 | 5,768 |
Estimated insured deposits | $57,871,000 | 5,172 |
IRAs and Keogh plan accounts | $2,170,000 | 6,582 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $59,748,000 | 5,679 |
Deposits held in domestic offices | $59,748,000 | 5,673 |
Individuals, partnerships, and corporations | $48,472,000 | 6,119 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,276,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,650,000 | 4,713 |
Demand deposits | $6,684,000 | 5,359 |
Nontransaction accounts | $43,098,000 | 4,806 |
Money market deposit accounts (MMDAs) | $3,972,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 4,694 |
Total time deposits | $33,980,000 | 4,299 |
Total time and savings deposits | $53,064,000 | 5,483 |
Noninterest-bearing deposits | $6,688,000 | 5,653 |
Interest-bearing deposits | $53,060,000 | 5,537 |
Retail deposits | $47,327,000 | 6,028 |
Estimated insured deposits | $52,908,000 | 5,569 |
IRAs and Keogh plan accounts | $2,509,000 | 6,373 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $46,609,000 | 6,907 |
Deposits held in domestic offices | $46,609,000 | 6,899 |
Individuals, partnerships, and corporations | $42,385,000 | 6,855 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $4,220,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 5,763 |
Demand deposits | $6,159,000 | 5,822 |
Nontransaction accounts | $33,580,000 | 5,810 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,325 |
Total time deposits | $24,425,000 | 5,599 |
Total time and savings deposits | $40,450,000 | 6,752 |
Noninterest-bearing deposits | $6,159,000 | 6,130 |
Interest-bearing deposits | $40,450,000 | 6,829 |
Retail deposits | $40,358,000 | 6,938 |
Estimated insured deposits | $43,088,000 | 6,681 |
IRAs and Keogh plan accounts | $2,133,000 | 7,192 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $37,913,000 | 7,961 |
Deposits held in domestic offices | $37,913,000 | 7,957 |
Individuals, partnerships, and corporations | $35,813,000 | 7,749 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,098,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,417,000 | 7,499 |
Demand deposits | $4,764,000 | 6,759 |
Nontransaction accounts | $29,496,000 | 6,409 |
Money market deposit accounts (MMDAs) | $2,471,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,672 |
Total time deposits | $20,820,000 | 6,249 |
Total time and savings deposits | $33,149,000 | 7,754 |
Noninterest-bearing deposits | $4,764,000 | 7,130 |
Interest-bearing deposits | $33,149,000 | 7,849 |
Retail deposits | $32,792,000 | 8,080 |
Estimated insured deposits | $36,821,000 | 7,585 |
IRAs and Keogh plan accounts | $1,686,000 | 8,204 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,249,000 | 8,037 |
Deposits held in domestic offices | $38,249,000 | 8,029 |
Individuals, partnerships, and corporations | $35,878,000 | 7,898 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,873,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,013,000 | 7,553 |
Demand deposits | $5,324,000 | 6,584 |
Nontransaction accounts | $29,236,000 | 6,397 |
Money market deposit accounts (MMDAs) | $2,365,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 5,092 |
Total time deposits | $20,648,000 | 5,872 |
Total time and savings deposits | $32,925,000 | 7,915 |
Noninterest-bearing deposits | $5,324,000 | 6,906 |
Interest-bearing deposits | $32,925,000 | 7,999 |
Retail deposits | $32,658,000 | 8,313 |
Estimated insured deposits | $37,260,000 | 7,636 |
IRAs and Keogh plan accounts | $1,439,000 | 8,885 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $24,743,000 | 10,406 |
Deposits held in domestic offices | $24,743,000 | 10,400 |
Individuals, partnerships, and corporations | $22,686,000 | 10,208 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,558,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,004 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,553,000 | 10,009 |
Demand deposits | $2,784,000 | 8,950 |
Nontransaction accounts | $20,190,000 | 8,109 |
Money market deposit accounts (MMDAs) | $1,424,000 | 9,345 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 6,674 |
Total time deposits | $14,689,000 | 7,339 |
Total time and savings deposits | $21,959,000 | 10,026 |
Noninterest-bearing deposits | $2,784,000 | 9,439 |
Interest-bearing deposits | $21,959,000 | 10,210 |
Retail deposits | $21,302,000 | 10,625 |
Estimated insured deposits | $24,190,000 | 10,082 |
IRAs and Keogh plan accounts | $1,134,000 | 10,060 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,357,000 | 10,774 |
Deposits held in domestic offices | $24,357,000 | 10,769 |
Individuals, partnerships, and corporations | $23,152,000 | 10,640 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,203,000 | 7,528 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,420,000 | 10,264 |
Demand deposits | $2,763,000 | 9,066 |
Nontransaction accounts | $19,937,000 | 8,335 |
Money market deposit accounts (MMDAs) | $1,578,000 | 9,441 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 6,635 |
Total time deposits | $14,525,000 | 7,698 |
Total time and savings deposits | $21,594,000 | 10,612 |
Noninterest-bearing deposits | $2,763,000 | 9,706 |
Interest-bearing deposits | $21,594,000 | 10,609 |
Retail deposits | $21,247,000 | 10,962 |
Estimated insured deposits | $23,877,000 | 10,467 |
IRAs and Keogh plan accounts | $1,127,000 | 10,531 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |