Home > Signature Bank of Georgia > Total Deposits
Signature Bank of Georgia, Total Deposits
2024-06-30 | Rank | |
Total deposits | $178,451,000 | 2,947 |
Deposits held in domestic offices | $178,451,000 | 2,947 |
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 | $132,023,000 | 1,889 |
Demand deposits | $50,135,000 | 2,508 |
Nontransaction accounts | $46,428,000 | 3,799 |
Money market deposit accounts (MMDAs) | $16,597,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 4,239 |
Total time deposits | $28,714,000 | 3,504 |
Total time and savings deposits | $128,316,000 | 2,895 |
Noninterest-bearing deposits | $50,135,000 | 2,444 |
Interest-bearing deposits | $128,316,000 | 2,964 |
Retail deposits | $168,779,000 | 2,801 |
Estimated insured deposits | $109,183,000 | 3,212 |
IRAs and Keogh plan accounts | $743,000 | 3,990 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $8,694,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $176,295,000 | 2,963 |
Deposits held in domestic offices | $176,295,000 | 2,963 |
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 | $142,125,000 | 1,807 |
Demand deposits | $59,069,000 | 2,304 |
Nontransaction accounts | $34,170,000 | 4,055 |
Money market deposit accounts (MMDAs) | $18,958,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 4,221 |
Total time deposits | $13,399,000 | 4,043 |
Total time and savings deposits | $117,226,000 | 3,020 |
Noninterest-bearing deposits | $59,069,000 | 2,245 |
Interest-bearing deposits | $117,226,000 | 3,087 |
Retail deposits | $169,014,000 | 2,809 |
Estimated insured deposits | $96,058,000 | 3,389 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $192,930,000 | 2,843 |
Deposits held in domestic offices | $192,930,000 | 2,843 |
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 | $161,437,000 | 1,637 |
Demand deposits | $85,968,000 | 1,848 |
Nontransaction accounts | $31,493,000 | 4,098 |
Money market deposit accounts (MMDAs) | $22,469,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 4,266 |
Total time deposits | $7,610,000 | 4,276 |
Total time and savings deposits | $106,962,000 | 3,147 |
Noninterest-bearing deposits | $85,968,000 | 1,808 |
Interest-bearing deposits | $106,962,000 | 3,189 |
Retail deposits | $189,722,000 | 2,648 |
Estimated insured deposits | $93,264,000 | 3,414 |
IRAs and Keogh plan accounts | $639,000 | 4,097 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $449,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $197,346,000 | 2,816 |
Deposits held in domestic offices | $197,346,000 | 2,816 |
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 | $160,256,000 | 1,644 |
Demand deposits | $87,143,000 | 1,843 |
Nontransaction accounts | $37,089,000 | 4,005 |
Money market deposit accounts (MMDAs) | $25,824,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 4,306 |
Total time deposits | $9,871,000 | 4,188 |
Total time and savings deposits | $110,202,000 | 3,091 |
Noninterest-bearing deposits | $87,143,000 | 1,821 |
Interest-bearing deposits | $110,203,000 | 3,145 |
Retail deposits | $195,293,000 | 2,608 |
Estimated insured deposits | $95,942,000 | 3,384 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,835,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $156,150,000 | 3,139 |
Deposits held in domestic offices | $156,150,000 | 3,138 |
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 | $108,652,000 | 2,205 |
Demand deposits | $84,401,000 | 1,880 |
Nontransaction accounts | $47,498,000 | 3,802 |
Money market deposit accounts (MMDAs) | $38,934,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 4,332 |
Total time deposits | $7,171,000 | 4,310 |
Total time and savings deposits | $71,749,000 | 3,622 |
Noninterest-bearing deposits | $84,401,000 | 1,874 |
Interest-bearing deposits | $71,749,000 | 3,659 |
Retail deposits | $153,102,000 | 2,986 |
Estimated insured deposits | $86,103,000 | 3,537 |
IRAs and Keogh plan accounts | $1,139,000 | 3,938 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $172,086,000 | 3,027 |
Deposits held in domestic offices | $172,086,000 | 3,027 |
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 | $101,138,000 | 2,373 |
Demand deposits | $92,401,000 | 1,825 |
Nontransaction accounts | $70,948,000 | 3,369 |
Money market deposit accounts (MMDAs) | $62,486,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 4,370 |
Total time deposits | $6,509,000 | 4,370 |
Total time and savings deposits | $79,685,000 | 3,540 |
Noninterest-bearing deposits | $92,401,000 | 1,829 |
Interest-bearing deposits | $79,685,000 | 3,589 |
Retail deposits | $169,589,000 | 2,899 |
Estimated insured deposits | $87,037,000 | 3,557 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $177,105,000 | 3,007 |
Deposits held in domestic offices | $177,105,000 | 3,006 |
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 | $103,635,000 | 2,377 |
Demand deposits | $92,633,000 | 1,865 |
Nontransaction accounts | $73,470,000 | 3,309 |
Money market deposit accounts (MMDAs) | $61,860,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 4,356 |
Total time deposits | $8,705,000 | 4,272 |
Total time and savings deposits | $84,472,000 | 3,502 |
Noninterest-bearing deposits | $92,633,000 | 1,885 |
Interest-bearing deposits | $84,472,000 | 3,554 |
Retail deposits | $172,590,000 | 2,931 |
Estimated insured deposits | $90,524,000 | 3,518 |
IRAs and Keogh plan accounts | $1,175,000 | 4,009 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $185,386,000 | 2,977 |
Deposits held in domestic offices | $185,386,000 | 2,976 |
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 | $124,908,000 | 2,167 |
Demand deposits | $104,686,000 | 1,728 |
Nontransaction accounts | $60,478,000 | 3,624 |
Money market deposit accounts (MMDAs) | $49,135,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 4,399 |
Total time deposits | $8,306,000 | 4,330 |
Total time and savings deposits | $80,700,000 | 3,577 |
Noninterest-bearing deposits | $104,686,000 | 1,775 |
Interest-bearing deposits | $80,700,000 | 3,626 |
Retail deposits | $181,870,000 | 2,883 |
Estimated insured deposits | $95,814,000 | 3,483 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,546,000 | 3,194 |
Deposits held in domestic offices | $164,546,000 | 3,193 |
Individuals, partnerships, and corporations | $164,547,000 | 2,995 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,791,000 | 2,482 |
Demand deposits | $87,847,000 | 1,967 |
Nontransaction accounts | $64,756,000 | 3,597 |
Money market deposit accounts (MMDAs) | $49,958,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 4,509 |
Total time deposits | $12,544,000 | 4,110 |
Total time and savings deposits | $76,700,000 | 3,717 |
Noninterest-bearing deposits | $87,847,000 | 2,007 |
Interest-bearing deposits | $76,699,000 | 3,769 |
Retail deposits | $159,118,000 | 3,128 |
Estimated insured deposits | $100,168,000 | 3,494 |
IRAs and Keogh plan accounts | $1,378,000 | 4,053 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $176,417,000 | 3,091 |
Deposits held in domestic offices | $176,417,000 | 3,091 |
Individuals, partnerships, and corporations | $176,417,000 | 2,904 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,980,000 | 2,441 |
Demand deposits | $87,509,000 | 1,962 |
Nontransaction accounts | $74,437,000 | 3,403 |
Money market deposit accounts (MMDAs) | $53,171,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 4,577 |
Total time deposits | $19,725,000 | 3,696 |
Total time and savings deposits | $88,908,000 | 3,547 |
Noninterest-bearing deposits | $87,509,000 | 2,006 |
Interest-bearing deposits | $88,908,000 | 3,599 |
Retail deposits | $170,741,000 | 3,040 |
Estimated insured deposits | $106,949,000 | 3,397 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $186,390,000 | 2,998 |
Deposits held in domestic offices | $186,390,000 | 2,998 |
Individuals, partnerships, and corporations | $186,390,000 | 2,799 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,202,000 | 2,246 |
Demand deposits | $99,491,000 | 1,737 |
Nontransaction accounts | $72,188,000 | 3,439 |
Money market deposit accounts (MMDAs) | $49,690,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 4,627 |
Total time deposits | $21,200,000 | 3,656 |
Total time and savings deposits | $86,899,000 | 3,564 |
Noninterest-bearing deposits | $99,491,000 | 1,812 |
Interest-bearing deposits | $86,899,000 | 3,614 |
Retail deposits | $179,725,000 | 2,947 |
Estimated insured deposits | $107,293,000 | 3,381 |
IRAs and Keogh plan accounts | $1,526,000 | 4,040 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $177,045,000 | 3,093 |
Deposits held in domestic offices | $177,045,000 | 3,093 |
Individuals, partnerships, and corporations | $177,045,000 | 2,902 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,975,000 | 2,262 |
Demand deposits | $91,970,000 | 1,809 |
Nontransaction accounts | $69,070,000 | 3,531 |
Money market deposit accounts (MMDAs) | $44,267,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 4,659 |
Total time deposits | $22,893,000 | 3,640 |
Total time and savings deposits | $85,075,000 | 3,611 |
Noninterest-bearing deposits | $91,970,000 | 1,904 |
Interest-bearing deposits | $85,075,000 | 3,660 |
Retail deposits | $170,560,000 | 3,032 |
Estimated insured deposits | $109,149,000 | 3,377 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $169,502,000 | 3,136 |
Deposits held in domestic offices | $169,502,000 | 3,136 |
Individuals, partnerships, and corporations | $169,502,000 | 2,944 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,956,000 | 2,309 |
Demand deposits | $83,717,000 | 1,880 |
Nontransaction accounts | $68,546,000 | 3,549 |
Money market deposit accounts (MMDAs) | $40,892,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 4,700 |
Total time deposits | $25,867,000 | 3,515 |
Total time and savings deposits | $85,785,000 | 3,605 |
Noninterest-bearing deposits | $83,717,000 | 1,993 |
Interest-bearing deposits | $85,785,000 | 3,656 |
Retail deposits | $160,952,000 | 3,098 |
Estimated insured deposits | $108,955,000 | 3,383 |
IRAs and Keogh plan accounts | $1,773,000 | 4,026 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $174,451,000 | 3,083 |
Deposits held in domestic offices | $174,451,000 | 3,083 |
Individuals, partnerships, and corporations | $174,452,000 | 2,883 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,786,000 | 2,258 |
Demand deposits | $87,681,000 | 1,746 |
Nontransaction accounts | $71,666,000 | 3,482 |
Money market deposit accounts (MMDAs) | $43,251,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 4,737 |
Total time deposits | $26,858,000 | 3,510 |
Total time and savings deposits | $86,771,000 | 3,601 |
Noninterest-bearing deposits | $87,681,000 | 1,889 |
Interest-bearing deposits | $86,770,000 | 3,645 |
Retail deposits | $165,437,000 | 3,041 |
Estimated insured deposits | $109,200,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $169,646,000 | 3,048 |
Deposits held in domestic offices | $169,646,000 | 3,047 |
Individuals, partnerships, and corporations | $169,646,000 | 2,821 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,209,000 | 2,067 |
Demand deposits | $88,086,000 | 1,558 |
Nontransaction accounts | $66,437,000 | 3,550 |
Money market deposit accounts (MMDAs) | $38,459,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 4,774 |
Total time deposits | $26,768,000 | 3,547 |
Total time and savings deposits | $81,560,000 | 3,648 |
Noninterest-bearing deposits | $88,086,000 | 1,748 |
Interest-bearing deposits | $81,560,000 | 3,693 |
Retail deposits | $162,173,000 | 2,975 |
Estimated insured deposits | $103,690,000 | 3,399 |
IRAs and Keogh plan accounts | $1,758,000 | 4,082 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $161,588,000 | 3,078 |
Deposits held in domestic offices | $161,588,000 | 3,078 |
Individuals, partnerships, and corporations | $161,588,000 | 2,858 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,384,000 | 1,985 |
Demand deposits | $85,794,000 | 1,495 |
Nontransaction accounts | $61,204,000 | 3,657 |
Money market deposit accounts (MMDAs) | $36,750,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 4,791 |
Total time deposits | $23,031,000 | 3,803 |
Total time and savings deposits | $75,794,000 | 3,718 |
Noninterest-bearing deposits | $85,802,000 | 1,732 |
Interest-bearing deposits | $75,786,000 | 3,767 |
Retail deposits | $155,547,000 | 2,993 |
Estimated insured deposits | $98,205,000 | 3,470 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $157,772,000 | 3,104 |
Deposits held in domestic offices | $157,772,000 | 3,104 |
Individuals, partnerships, and corporations | $157,772,000 | 2,892 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,988,000 | 1,932 |
Demand deposits | $86,084,000 | 1,433 |
Nontransaction accounts | $56,784,000 | 3,792 |
Money market deposit accounts (MMDAs) | $37,214,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 4,794 |
Total time deposits | $17,903,000 | 4,146 |
Total time and savings deposits | $71,688,000 | 3,797 |
Noninterest-bearing deposits | $86,090,000 | 1,719 |
Interest-bearing deposits | $71,682,000 | 3,837 |
Retail deposits | $153,297,000 | 2,992 |
Estimated insured deposits | $90,274,000 | 3,610 |
IRAs and Keogh plan accounts | $1,711,000 | 4,166 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $136,168,000 | 3,208 |
Deposits held in domestic offices | $136,168,000 | 3,208 |
Individuals, partnerships, and corporations | $136,168,000 | 2,986 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,839,000 | 1,871 |
Demand deposits | $74,118,000 | 1,279 |
Nontransaction accounts | $50,329,000 | 3,944 |
Money market deposit accounts (MMDAs) | $31,103,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 4,821 |
Total time deposits | $17,500,000 | 4,215 |
Total time and savings deposits | $62,050,000 | 3,992 |
Noninterest-bearing deposits | $74,121,000 | 1,584 |
Interest-bearing deposits | $62,047,000 | 4,026 |
Retail deposits | $131,358,000 | 3,114 |
Estimated insured deposits | $76,722,000 | 3,799 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $134,522,000 | 3,233 |
Deposits held in domestic offices | $134,522,000 | 3,232 |
Individuals, partnerships, and corporations | $134,522,000 | 3,021 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,130,000 | 1,915 |
Demand deposits | $68,683,000 | 1,374 |
Nontransaction accounts | $50,392,000 | 3,961 |
Money market deposit accounts (MMDAs) | $31,292,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 4,925 |
Total time deposits | $17,895,000 | 4,236 |
Total time and savings deposits | $65,839,000 | 3,925 |
Noninterest-bearing deposits | $68,685,000 | 1,675 |
Interest-bearing deposits | $65,837,000 | 3,958 |
Retail deposits | $129,743,000 | 3,137 |
Estimated insured deposits | $77,830,000 | 3,785 |
IRAs and Keogh plan accounts | $1,703,000 | 4,255 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $122,915,000 | 3,410 |
Deposits held in domestic offices | $122,915,000 | 3,410 |
Individuals, partnerships, and corporations | $122,915,000 | 3,169 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,646,000 | 2,174 |
Demand deposits | $55,392,000 | 1,703 |
Nontransaction accounts | $51,269,000 | 3,983 |
Money market deposit accounts (MMDAs) | $31,846,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 5,013 |
Total time deposits | $18,360,000 | 4,271 |
Total time and savings deposits | $67,523,000 | 3,918 |
Noninterest-bearing deposits | $55,411,000 | 1,995 |
Interest-bearing deposits | $67,504,000 | 3,948 |
Retail deposits | $117,913,000 | 3,310 |
Estimated insured deposits | $78,721,000 | 3,799 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,252,000 | 3,574 |
Deposits held in domestic offices | $112,252,000 | 3,573 |
Individuals, partnerships, and corporations | $112,252,000 | 3,335 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,866,000 | 2,286 |
Demand deposits | $50,832,000 | 1,790 |
Nontransaction accounts | $45,386,000 | 4,176 |
Money market deposit accounts (MMDAs) | $27,349,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 5,062 |
Total time deposits | $17,000,000 | 4,393 |
Total time and savings deposits | $61,420,000 | 4,092 |
Noninterest-bearing deposits | $50,837,000 | 2,089 |
Interest-bearing deposits | $61,415,000 | 4,113 |
Retail deposits | $108,672,000 | 3,469 |
Estimated insured deposits | $75,104,000 | 3,906 |
IRAs and Keogh plan accounts | $1,621,000 | 4,411 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,211,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,888,000 | 3,819 |
Deposits held in domestic offices | $99,888,000 | 3,818 |
Individuals, partnerships, and corporations | $99,888,000 | 3,572 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,834,000 | 2,304 |
Demand deposits | $51,671,000 | 1,774 |
Nontransaction accounts | $33,054,000 | 4,607 |
Money market deposit accounts (MMDAs) | $22,312,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $938,000 | 5,133 |
Total time deposits | $9,804,000 | 4,888 |
Total time and savings deposits | $48,217,000 | 4,461 |
Noninterest-bearing deposits | $51,674,000 | 2,077 |
Interest-bearing deposits | $48,214,000 | 4,482 |
Retail deposits | $97,371,000 | 3,704 |
Estimated insured deposits | $64,824,000 | 4,195 |
IRAs and Keogh plan accounts | $1,736,000 | 4,413 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,486,000 | 3,837 |
Deposits held in domestic offices | $99,486,000 | 3,837 |
Individuals, partnerships, and corporations | $99,486,000 | 3,576 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,614,000 | 2,392 |
Demand deposits | $49,041,000 | 1,872 |
Nontransaction accounts | $34,872,000 | 4,569 |
Money market deposit accounts (MMDAs) | $24,636,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 5,162 |
Total time deposits | $9,197,000 | 4,976 |
Total time and savings deposits | $50,445,000 | 4,420 |
Noninterest-bearing deposits | $49,043,000 | 2,171 |
Interest-bearing deposits | $50,443,000 | 4,438 |
Retail deposits | $98,208,000 | 3,696 |
Estimated insured deposits | $61,612,000 | 4,279 |
IRAs and Keogh plan accounts | $1,464,000 | 4,584 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,979,000 | 4,178 |
Deposits held in domestic offices | $81,979,000 | 4,178 |
Individuals, partnerships, and corporations | $81,979,000 | 3,945 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,425,000 | 2,797 |
Demand deposits | $39,582,000 | 2,233 |
Nontransaction accounts | $30,554,000 | 4,765 |
Money market deposit accounts (MMDAs) | $20,027,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 5,242 |
Total time deposits | $9,511,000 | 5,015 |
Total time and savings deposits | $42,397,000 | 4,664 |
Noninterest-bearing deposits | $39,589,000 | 2,494 |
Interest-bearing deposits | $42,390,000 | 4,682 |
Retail deposits | $80,138,000 | 4,056 |
Estimated insured deposits | $60,555,000 | 4,344 |
IRAs and Keogh plan accounts | $1,574,000 | 4,611 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,432,000 | 4,261 |
Deposits held in domestic offices | $79,432,000 | 4,261 |
Individuals, partnerships, and corporations | $79,432,000 | 4,028 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,618,000 | 3,070 |
Demand deposits | $35,691,000 | 2,473 |
Nontransaction accounts | $32,814,000 | 4,738 |
Money market deposit accounts (MMDAs) | $21,693,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $981,000 | 5,316 |
Total time deposits | $10,140,000 | 5,016 |
Total time and savings deposits | $43,741,000 | 4,681 |
Noninterest-bearing deposits | $35,696,000 | 2,688 |
Interest-bearing deposits | $43,736,000 | 4,691 |
Retail deposits | $77,596,000 | 4,153 |
Estimated insured deposits | $61,410,000 | 4,373 |
IRAs and Keogh plan accounts | $1,656,000 | 4,604 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,428,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $86,184,000 | 4,185 |
Deposits held in domestic offices | $86,184,000 | 4,185 |
Individuals, partnerships, and corporations | $86,184,000 | 3,941 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,079,000 | 2,972 |
Demand deposits | $36,366,000 | 2,433 |
Nontransaction accounts | $37,105,000 | 4,655 |
Money market deposit accounts (MMDAs) | $23,976,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 5,362 |
Total time deposits | $12,095,000 | 4,930 |
Total time and savings deposits | $49,818,000 | 4,592 |
Noninterest-bearing deposits | $36,369,000 | 2,667 |
Interest-bearing deposits | $49,815,000 | 4,603 |
Retail deposits | $83,890,000 | 4,076 |
Estimated insured deposits | $64,920,000 | 4,350 |
IRAs and Keogh plan accounts | $1,651,000 | 4,669 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,428,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,182,000 | 4,015 |
Deposits held in domestic offices | $97,182,000 | 4,015 |
Individuals, partnerships, and corporations | $97,182,000 | 3,751 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,622,000 | 2,649 |
Demand deposits | $46,689,000 | 1,975 |
Nontransaction accounts | $39,560,000 | 4,611 |
Money market deposit accounts (MMDAs) | $22,120,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 5,408 |
Total time deposits | $16,294,000 | 4,688 |
Total time and savings deposits | $50,493,000 | 4,615 |
Noninterest-bearing deposits | $46,692,000 | 2,278 |
Interest-bearing deposits | $50,490,000 | 4,631 |
Retail deposits | $92,931,000 | 3,931 |
Estimated insured deposits | $64,875,000 | 4,382 |
IRAs and Keogh plan accounts | $1,672,000 | 4,735 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,578,000 | 4,156 |
Deposits held in domestic offices | $90,578,000 | 4,156 |
Individuals, partnerships, and corporations | $90,578,000 | 3,897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,235,000 | 2,882 |
Demand deposits | $37,471,000 | 2,337 |
Nontransaction accounts | $40,343,000 | 4,646 |
Money market deposit accounts (MMDAs) | $24,004,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 5,441 |
Total time deposits | $15,021,000 | 4,837 |
Total time and savings deposits | $53,107,000 | 4,578 |
Noninterest-bearing deposits | $37,486,000 | 2,603 |
Interest-bearing deposits | $53,092,000 | 4,599 |
Retail deposits | $87,892,000 | 4,043 |
Estimated insured deposits | $66,295,000 | 4,389 |
IRAs and Keogh plan accounts | $1,786,000 | 4,752 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $82,706,000 | 4,343 |
Deposits held in domestic offices | $82,706,000 | 4,343 |
Individuals, partnerships, and corporations | $82,706,000 | 4,091 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,532,000 | 3,122 |
Demand deposits | $33,150,000 | 2,597 |
Nontransaction accounts | $37,174,000 | 4,794 |
Money market deposit accounts (MMDAs) | $20,818,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 5,462 |
Total time deposits | $14,844,000 | 4,903 |
Total time and savings deposits | $49,556,000 | 4,714 |
Noninterest-bearing deposits | $33,160,000 | 2,823 |
Interest-bearing deposits | $49,546,000 | 4,727 |
Retail deposits | $80,278,000 | 4,235 |
Estimated insured deposits | $64,881,000 | 4,455 |
IRAs and Keogh plan accounts | $1,822,000 | 4,774 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $86,982,000 | 4,308 |
Deposits held in domestic offices | $86,982,000 | 4,308 |
Individuals, partnerships, and corporations | $86,982,000 | 4,045 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,736,000 | 3,004 |
Demand deposits | $35,486,000 | 2,449 |
Nontransaction accounts | $38,246,000 | 4,817 |
Money market deposit accounts (MMDAs) | $22,120,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 5,571 |
Total time deposits | $14,987,000 | 4,970 |
Total time and savings deposits | $51,496,000 | 4,722 |
Noninterest-bearing deposits | $35,493,000 | 2,705 |
Interest-bearing deposits | $51,489,000 | 4,736 |
Retail deposits | $84,562,000 | 4,192 |
Estimated insured deposits | $65,209,000 | 4,503 |
IRAs and Keogh plan accounts | $1,702,000 | 4,907 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,123,000 | 4,274 |
Deposits held in domestic offices | $89,123,000 | 4,274 |
Individuals, partnerships, and corporations | $89,123,000 | 4,002 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,638,000 | 3,030 |
Demand deposits | $34,761,000 | 2,465 |
Nontransaction accounts | $41,485,000 | 4,711 |
Money market deposit accounts (MMDAs) | $26,332,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 5,600 |
Total time deposits | $13,853,000 | 5,110 |
Total time and savings deposits | $54,362,000 | 4,674 |
Noninterest-bearing deposits | $34,764,000 | 2,732 |
Interest-bearing deposits | $54,359,000 | 4,685 |
Retail deposits | $88,619,000 | 4,124 |
Estimated insured deposits | $65,913,000 | 4,508 |
IRAs and Keogh plan accounts | $1,771,000 | 4,929 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,197,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,949,000 | 4,453 |
Deposits held in domestic offices | $80,949,000 | 4,453 |
Individuals, partnerships, and corporations | $80,949,000 | 4,192 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,047,000 | 3,131 |
Demand deposits | $30,267,000 | 2,719 |
Nontransaction accounts | $36,902,000 | 4,934 |
Money market deposit accounts (MMDAs) | $22,009,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 5,663 |
Total time deposits | $13,614,000 | 5,193 |
Total time and savings deposits | $50,682,000 | 4,808 |
Noninterest-bearing deposits | $30,281,000 | 2,967 |
Interest-bearing deposits | $50,668,000 | 4,818 |
Retail deposits | $79,910,000 | 4,321 |
Estimated insured deposits | $66,528,000 | 4,508 |
IRAs and Keogh plan accounts | $1,513,000 | 5,120 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,197,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,764,000 | 4,415 |
Deposits held in domestic offices | $83,764,000 | 4,415 |
Individuals, partnerships, and corporations | $83,764,000 | 4,139 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,305,000 | 3,037 |
Demand deposits | $33,100,000 | 2,470 |
Nontransaction accounts | $37,459,000 | 4,962 |
Money market deposit accounts (MMDAs) | $21,875,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 5,713 |
Total time deposits | $14,110,000 | 5,222 |
Total time and savings deposits | $50,664,000 | 4,855 |
Noninterest-bearing deposits | $33,110,000 | 2,766 |
Interest-bearing deposits | $50,654,000 | 4,869 |
Retail deposits | $82,979,000 | 4,273 |
Estimated insured deposits | $74,227,000 | 4,295 |
IRAs and Keogh plan accounts | $1,740,000 | 5,064 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,495,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $76,335,000 | 4,643 |
Deposits held in domestic offices | $76,335,000 | 4,643 |
Individuals, partnerships, and corporations | $76,334,000 | 4,384 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,021,000 | 3,448 |
Demand deposits | $30,803,000 | 2,612 |
Nontransaction accounts | $37,313,000 | 5,015 |
Money market deposit accounts (MMDAs) | $21,887,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 5,824 |
Total time deposits | $14,311,000 | 5,264 |
Total time and savings deposits | $45,531,000 | 5,065 |
Noninterest-bearing deposits | $30,808,000 | 2,893 |
Interest-bearing deposits | $45,527,000 | 5,071 |
Retail deposits | $75,300,000 | 4,507 |
Estimated insured deposits | $62,601,000 | 4,701 |
IRAs and Keogh plan accounts | $2,138,000 | 4,853 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,495,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $80,144,000 | 4,587 |
Deposits held in domestic offices | $80,144,000 | 4,587 |
Individuals, partnerships, and corporations | $80,144,000 | 4,304 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,009,000 | 3,277 |
Demand deposits | $34,964,000 | 2,392 |
Nontransaction accounts | $37,135,000 | 5,041 |
Money market deposit accounts (MMDAs) | $19,275,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $966,000 | 5,888 |
Total time deposits | $16,893,000 | 5,122 |
Total time and savings deposits | $45,180,000 | 5,107 |
Noninterest-bearing deposits | $34,973,000 | 2,709 |
Interest-bearing deposits | $45,171,000 | 5,112 |
Retail deposits | $78,603,000 | 4,453 |
Estimated insured deposits | $63,219,000 | 4,709 |
IRAs and Keogh plan accounts | $2,217,000 | 4,858 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,744,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,774,000 | 4,884 |
Deposits held in domestic offices | $68,774,000 | 4,884 |
Individuals, partnerships, and corporations | $68,775,000 | 4,642 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,577,000 | 4,054 |
Demand deposits | $23,762,000 | 3,188 |
Nontransaction accounts | $39,198,000 | 5,043 |
Money market deposit accounts (MMDAs) | $19,812,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $815,000 | 5,985 |
Total time deposits | $18,570,000 | 5,070 |
Total time and savings deposits | $45,013,000 | 5,166 |
Noninterest-bearing deposits | $23,776,000 | 3,419 |
Interest-bearing deposits | $44,998,000 | 5,167 |
Retail deposits | $67,237,000 | 4,776 |
Estimated insured deposits | $60,099,000 | 4,837 |
IRAs and Keogh plan accounts | $2,227,000 | 4,944 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,744,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $72,250,000 | 4,853 |
Deposits held in domestic offices | $72,250,000 | 4,853 |
Individuals, partnerships, and corporations | $72,250,000 | 4,569 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,845,000 | 3,849 |
Demand deposits | $26,756,000 | 2,909 |
Nontransaction accounts | $39,405,000 | 5,088 |
Money market deposit accounts (MMDAs) | $18,272,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $743,000 | 6,066 |
Total time deposits | $20,389,000 | 4,971 |
Total time and savings deposits | $45,494,000 | 5,222 |
Noninterest-bearing deposits | $26,764,000 | 3,175 |
Interest-bearing deposits | $45,486,000 | 5,215 |
Retail deposits | $70,220,000 | 4,741 |
Estimated insured deposits | $60,488,000 | 4,877 |
IRAs and Keogh plan accounts | $2,227,000 | 5,001 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,744,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,238,000 | 4,932 |
Deposits held in domestic offices | $71,238,000 | 4,932 |
Individuals, partnerships, and corporations | $71,238,000 | 4,669 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,878,000 | 4,036 |
Demand deposits | $26,358,000 | 2,930 |
Nontransaction accounts | $40,360,000 | 5,106 |
Money market deposit accounts (MMDAs) | $18,215,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $756,000 | 6,123 |
Total time deposits | $21,388,000 | 4,956 |
Total time and savings deposits | $44,880,000 | 5,298 |
Noninterest-bearing deposits | $26,361,000 | 3,223 |
Interest-bearing deposits | $44,877,000 | 5,304 |
Retail deposits | $68,965,000 | 4,839 |
Estimated insured deposits | $62,483,000 | 4,874 |
IRAs and Keogh plan accounts | $2,308,000 | 5,007 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,744,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $84,412,000 | 4,613 |
Deposits held in domestic offices | $84,412,000 | 4,613 |
Individuals, partnerships, and corporations | $84,412,000 | 4,341 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,130,000 | 3,521 |
Demand deposits | $33,599,000 | 2,375 |
Nontransaction accounts | $46,282,000 | 4,888 |
Money market deposit accounts (MMDAs) | $22,345,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $739,000 | 6,203 |
Total time deposits | $23,198,000 | 4,892 |
Total time and savings deposits | $50,813,000 | 5,139 |
Noninterest-bearing deposits | $33,603,000 | 2,726 |
Interest-bearing deposits | $50,809,000 | 5,150 |
Retail deposits | $82,145,000 | 4,503 |
Estimated insured deposits | $64,311,000 | 4,856 |
IRAs and Keogh plan accounts | $2,259,000 | 5,108 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $9,781,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,981,000 | 4,636 |
Deposits held in domestic offices | $84,981,000 | 4,636 |
Individuals, partnerships, and corporations | $84,981,000 | 4,335 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,403,000 | 3,621 |
Demand deposits | $30,388,000 | 2,518 |
Nontransaction accounts | $49,578,000 | 4,828 |
Money market deposit accounts (MMDAs) | $24,718,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $829,000 | 6,267 |
Total time deposits | $24,030,000 | 4,916 |
Total time and savings deposits | $54,593,000 | 5,065 |
Noninterest-bearing deposits | $30,423,000 | 2,861 |
Interest-bearing deposits | $54,558,000 | 5,075 |
Retail deposits | $82,010,000 | 4,535 |
Estimated insured deposits | $66,509,000 | 4,827 |
IRAs and Keogh plan accounts | $2,372,000 | 5,129 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,781,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,562,000 | 4,838 |
Deposits held in domestic offices | $79,562,000 | 4,838 |
Individuals, partnerships, and corporations | $79,561,000 | 4,531 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,483,000 | 4,012 |
Demand deposits | $26,089,000 | 2,829 |
Nontransaction accounts | $49,078,000 | 4,900 |
Money market deposit accounts (MMDAs) | $23,585,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 6,277 |
Total time deposits | $24,433,000 | 4,943 |
Total time and savings deposits | $53,472,000 | 5,155 |
Noninterest-bearing deposits | $26,136,000 | 3,167 |
Interest-bearing deposits | $53,426,000 | 5,165 |
Retail deposits | $76,346,000 | 4,742 |
Estimated insured deposits | $65,213,000 | 4,928 |
IRAs and Keogh plan accounts | $2,587,000 | 5,075 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,781,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,663,000 | 4,918 |
Deposits held in domestic offices | $78,663,000 | 4,918 |
Individuals, partnerships, and corporations | $78,664,000 | 4,633 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,492,000 | 4,032 |
Demand deposits | $25,982,000 | 2,835 |
Nontransaction accounts | $48,172,000 | 4,993 |
Money market deposit accounts (MMDAs) | $24,597,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $1,081,000 | 6,331 |
Total time deposits | $22,494,000 | 5,188 |
Total time and savings deposits | $52,682,000 | 5,249 |
Noninterest-bearing deposits | $26,005,000 | 3,184 |
Interest-bearing deposits | $52,658,000 | 5,259 |
Retail deposits | $75,447,000 | 4,836 |
Estimated insured deposits | $64,073,000 | 5,024 |
IRAs and Keogh plan accounts | $2,374,000 | 5,263 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,781,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $83,200,000 | 4,799 |
Deposits held in domestic offices | $83,200,000 | 4,799 |
Individuals, partnerships, and corporations | $83,200,000 | 4,500 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,641,000 | 3,761 |
Demand deposits | $28,136,000 | 2,620 |
Nontransaction accounts | $49,559,000 | 4,961 |
Money market deposit accounts (MMDAs) | $25,538,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 6,365 |
Total time deposits | $22,842,000 | 5,227 |
Total time and savings deposits | $55,064,000 | 5,178 |
Noninterest-bearing deposits | $28,147,000 | 3,015 |
Interest-bearing deposits | $55,053,000 | 5,184 |
Retail deposits | $80,244,000 | 4,716 |
Estimated insured deposits | $67,563,000 | 4,915 |
IRAs and Keogh plan accounts | $2,367,000 | 5,321 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,781,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $114,787,000 | 3,993 |
Deposits held in domestic offices | $114,787,000 | 3,993 |
Individuals, partnerships, and corporations | $114,786,000 | 3,727 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,005,000 | 3,441 |
Demand deposits | $30,890,000 | 2,341 |
Nontransaction accounts | $77,781,000 | 3,937 |
Money market deposit accounts (MMDAs) | $45,519,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,228 |
Total time deposits | $30,363,000 | 4,696 |
Total time and savings deposits | $83,896,000 | 4,242 |
Noninterest-bearing deposits | $30,943,000 | 2,754 |
Interest-bearing deposits | $83,844,000 | 4,254 |
Retail deposits | $110,545,000 | 3,863 |
Estimated insured deposits | $95,243,000 | 4,038 |
IRAs and Keogh plan accounts | $3,519,000 | 4,703 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,030,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,869,000 | 3,985 |
Deposits held in domestic offices | $115,869,000 | 3,985 |
Individuals, partnerships, and corporations | $115,868,000 | 3,720 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,122,000 | 3,418 |
Demand deposits | $30,208,000 | 2,328 |
Nontransaction accounts | $78,746,000 | 3,928 |
Money market deposit accounts (MMDAs) | $46,438,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,200 |
Total time deposits | $30,188,000 | 4,773 |
Total time and savings deposits | $85,660,000 | 4,236 |
Noninterest-bearing deposits | $30,240,000 | 2,759 |
Interest-bearing deposits | $85,629,000 | 4,245 |
Retail deposits | $111,639,000 | 3,850 |
Estimated insured deposits | $97,199,000 | 4,005 |
IRAs and Keogh plan accounts | $3,820,000 | 4,552 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,030,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $109,308,000 | 4,196 |
Deposits held in domestic offices | $109,308,000 | 4,196 |
Individuals, partnerships, and corporations | $109,307,000 | 3,905 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,517,000 | 4,282 |
Demand deposits | $21,532,000 | 3,244 |
Nontransaction accounts | $81,790,000 | 3,906 |
Money market deposit accounts (MMDAs) | $49,628,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 6,247 |
Total time deposits | $30,019,000 | 4,853 |
Total time and savings deposits | $87,775,000 | 4,230 |
Noninterest-bearing deposits | $21,549,000 | 3,587 |
Interest-bearing deposits | $87,759,000 | 4,232 |
Retail deposits | $105,091,000 | 4,078 |
Estimated insured deposits | $96,706,000 | 4,079 |
IRAs and Keogh plan accounts | $3,688,000 | 4,643 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,030,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,819,000 | 4,003 |
Deposits held in domestic offices | $117,819,000 | 4,002 |
Individuals, partnerships, and corporations | $117,820,000 | 3,735 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,569,000 | 3,611 |
Demand deposits | $28,985,000 | 2,496 |
Nontransaction accounts | $82,251,000 | 3,880 |
Money market deposit accounts (MMDAs) | $57,938,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,153 |
Total time deposits | $21,861,000 | 5,567 |
Total time and savings deposits | $88,835,000 | 4,201 |
Noninterest-bearing deposits | $28,960,000 | 2,919 |
Interest-bearing deposits | $88,859,000 | 4,195 |
Retail deposits | $113,379,000 | 3,887 |
Estimated insured deposits | $106,408,000 | 3,940 |
IRAs and Keogh plan accounts | $4,083,000 | 4,477 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $118,368,000 | 3,975 |
Deposits held in domestic offices | $118,368,000 | 3,975 |
Individuals, partnerships, and corporations | $118,368,000 | 3,726 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,578,000 | 3,740 |
Demand deposits | $24,305,000 | 2,774 |
Nontransaction accounts | $86,790,000 | 3,809 |
Money market deposit accounts (MMDAs) | $62,166,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,196 |
Total time deposits | $22,205,000 | 5,646 |
Total time and savings deposits | $94,063,000 | 4,064 |
Noninterest-bearing deposits | $24,326,000 | 3,207 |
Interest-bearing deposits | $94,042,000 | 4,064 |
Retail deposits | $114,423,000 | 3,849 |
Estimated insured deposits | $104,665,000 | 3,995 |
IRAs and Keogh plan accounts | $4,185,000 | 4,504 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,105,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,151,000 | 3,947 |
Deposits held in domestic offices | $120,151,000 | 3,947 |
Individuals, partnerships, and corporations | $119,238,000 | 3,709 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $686,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,802 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,649,000 | 3,920 |
Demand deposits | $22,756,000 | 2,913 |
Nontransaction accounts | $90,503,000 | 3,732 |
Money market deposit accounts (MMDAs) | $63,005,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,226 |
Total time deposits | $25,045,000 | 5,464 |
Total time and savings deposits | $97,396,000 | 4,000 |
Noninterest-bearing deposits | $22,827,000 | 3,293 |
Interest-bearing deposits | $97,324,000 | 3,992 |
Retail deposits | $116,707,000 | 3,798 |
Estimated insured deposits | $109,404,000 | 3,879 |
IRAs and Keogh plan accounts | $4,428,000 | 4,415 |
Brokered deposits | $1,239,000 | 2,348 |
Fully insured brokered deposits | $1,239,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $5,995,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,057,000 | 3,558 |
Deposits held in domestic offices | $143,057,000 | 3,558 |
Individuals, partnerships, and corporations | $142,142,000 | 3,288 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $686,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,818 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,492,000 | 3,601 |
Demand deposits | $27,189,000 | 2,392 |
Nontransaction accounts | $109,564,000 | 3,294 |
Money market deposit accounts (MMDAs) | $73,172,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,235 |
Total time deposits | $33,917,000 | 4,876 |
Total time and savings deposits | $115,867,000 | 3,592 |
Noninterest-bearing deposits | $27,242,000 | 2,860 |
Interest-bearing deposits | $115,815,000 | 3,580 |
Retail deposits | $141,051,000 | 3,351 |
Estimated insured deposits | $131,962,000 | 3,410 |
IRAs and Keogh plan accounts | $5,126,000 | 4,113 |
Brokered deposits | $1,237,000 | 2,421 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,300,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,258,000 | 3,322 |
Deposits held in domestic offices | $154,258,000 | 3,321 |
Individuals, partnerships, and corporations | $152,496,000 | 3,067 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,534,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,653 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,073,000 | 3,465 |
Demand deposits | $27,603,000 | 2,287 |
Nontransaction accounts | $120,186,000 | 3,046 |
Money market deposit accounts (MMDAs) | $78,190,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,040 |
Total time deposits | $39,115,000 | 4,581 |
Total time and savings deposits | $126,656,000 | 3,322 |
Noninterest-bearing deposits | $27,642,000 | 2,749 |
Interest-bearing deposits | $126,616,000 | 3,327 |
Retail deposits | $149,045,000 | 3,131 |
Estimated insured deposits | $141,897,000 | 3,174 |
IRAs and Keogh plan accounts | $5,375,000 | 4,018 |
Brokered deposits | $2,346,000 | 2,229 |
Fully insured brokered deposits | $2,346,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $5,293,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $162,547,000 | 3,162 |
Deposits held in domestic offices | $162,547,000 | 3,161 |
Individuals, partnerships, and corporations | $160,789,000 | 2,925 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,529,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,644 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,762,000 | 3,538 |
Demand deposits | $24,282,000 | 2,503 |
Nontransaction accounts | $130,785,000 | 2,902 |
Money market deposit accounts (MMDAs) | $82,153,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,960 |
Total time deposits | $45,529,000 | 4,227 |
Total time and savings deposits | $138,265,000 | 3,125 |
Noninterest-bearing deposits | $24,312,000 | 2,945 |
Interest-bearing deposits | $138,235,000 | 3,125 |
Retail deposits | $152,844,000 | 3,042 |
Estimated insured deposits | $145,315,000 | 3,113 |
IRAs and Keogh plan accounts | $5,700,000 | 3,928 |
Brokered deposits | $2,339,000 | 2,307 |
Fully insured brokered deposits | $2,339,000 | 2,151 |
Deposits obtained via list services, yet not brokered | $6,289,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $158,805,000 | 3,242 |
Deposits held in domestic offices | $158,805,000 | 3,240 |
Individuals, partnerships, and corporations | $157,047,000 | 2,996 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,529,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,680 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,987,000 | 3,764 |
Demand deposits | $21,037,000 | 2,781 |
Nontransaction accounts | $129,818,000 | 2,939 |
Money market deposit accounts (MMDAs) | $86,425,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,785 |
Total time deposits | $39,864,000 | 4,675 |
Total time and savings deposits | $137,768,000 | 3,157 |
Noninterest-bearing deposits | $21,056,000 | 3,197 |
Interest-bearing deposits | $137,749,000 | 3,155 |
Retail deposits | $154,686,000 | 3,018 |
Estimated insured deposits | $145,080,000 | 3,121 |
IRAs and Keogh plan accounts | $2,630,000 | 5,595 |
Brokered deposits | $2,338,000 | 2,392 |
Fully insured brokered deposits | $2,338,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $7,805,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $170,940,000 | 3,095 |
Deposits held in domestic offices | $170,940,000 | 3,092 |
Individuals, partnerships, and corporations | $169,183,000 | 2,863 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,528,000 | 5,356 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,683 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,035,000 | 4,096 |
Demand deposits | $19,871,000 | 2,917 |
Nontransaction accounts | $144,905,000 | 2,755 |
Money market deposit accounts (MMDAs) | $93,727,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,735 |
Total time deposits | $47,516,000 | 4,245 |
Total time and savings deposits | $151,069,000 | 3,000 |
Noninterest-bearing deposits | $19,879,000 | 3,331 |
Interest-bearing deposits | $151,061,000 | 2,996 |
Retail deposits | $162,318,000 | 2,950 |
Estimated insured deposits | $156,209,000 | 2,964 |
IRAs and Keogh plan accounts | $5,691,000 | 3,983 |
Brokered deposits | $6,348,000 | 1,839 |
Fully insured brokered deposits | $6,348,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $171,971,000 | 3,062 |
Deposits held in domestic offices | $171,971,000 | 3,059 |
Individuals, partnerships, and corporations | $170,215,000 | 2,829 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,528,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,699 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,211,000 | 4,167 |
Demand deposits | $18,980,000 | 3,018 |
Nontransaction accounts | $146,761,000 | 2,744 |
Money market deposit accounts (MMDAs) | $96,809,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,590 |
Total time deposits | $46,139,000 | 4,415 |
Total time and savings deposits | $152,992,000 | 2,954 |
Noninterest-bearing deposits | $18,981,000 | 3,422 |
Interest-bearing deposits | $152,990,000 | 2,941 |
Retail deposits | $159,798,000 | 2,952 |
Estimated insured deposits | $149,381,000 | 3,048 |
IRAs and Keogh plan accounts | $2,339,000 | 5,864 |
Brokered deposits | $9,122,000 | 1,647 |
Fully insured brokered deposits | $9,122,000 | 1,522 |
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 | $191,133,000 | 2,808 |
Deposits held in domestic offices | $191,133,000 | 2,805 |
Individuals, partnerships, and corporations | $189,366,000 | 2,576 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,539,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,693 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,736,000 | 3,871 |
Demand deposits | $18,465,000 | 2,961 |
Nontransaction accounts | $164,397,000 | 2,545 |
Money market deposit accounts (MMDAs) | $102,533,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,499 |
Total time deposits | $57,749,000 | 3,905 |
Total time and savings deposits | $172,668,000 | 2,701 |
Noninterest-bearing deposits | $18,465,000 | 3,396 |
Interest-bearing deposits | $172,668,000 | 2,683 |
Retail deposits | $171,494,000 | 2,772 |
Estimated insured deposits | $166,034,000 | 2,749 |
IRAs and Keogh plan accounts | $2,529,000 | 5,793 |
Brokered deposits | $13,398,000 | 1,426 |
Fully insured brokered deposits | $13,398,000 | 1,300 |
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 | $195,470,000 | 2,774 |
Deposits held in domestic offices | $195,470,000 | 2,772 |
Individuals, partnerships, and corporations | $193,601,000 | 2,536 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,631,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,688 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,840,000 | 3,475 |
Demand deposits | $20,695,000 | 2,577 |
Nontransaction accounts | $165,630,000 | 2,556 |
Money market deposit accounts (MMDAs) | $101,766,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,520 |
Total time deposits | $59,733,000 | 3,878 |
Total time and savings deposits | $174,775,000 | 2,698 |
Noninterest-bearing deposits | $20,701,000 | 3,053 |
Interest-bearing deposits | $174,769,000 | 2,677 |
Retail deposits | $174,923,000 | 2,721 |
Estimated insured deposits | $169,616,000 | 2,700 |
IRAs and Keogh plan accounts | $2,399,000 | 5,914 |
Brokered deposits | $14,343,000 | 1,436 |
Fully insured brokered deposits | $14,343,000 | 1,319 |
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 | $197,618,000 | 2,783 |
Deposits held in domestic offices | $197,618,000 | 2,781 |
Individuals, partnerships, and corporations | $195,213,000 | 2,558 |
U.S. Government | $2,073,000 | 102 |
States and political subdivisions in the U.S. | $332,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,240,000 | 4,311 |
Demand deposits | $16,187,000 | 3,287 |
Nontransaction accounts | $174,378,000 | 2,488 |
Money market deposit accounts (MMDAs) | $105,442,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,552 |
Total time deposits | $64,855,000 | 3,727 |
Total time and savings deposits | $181,431,000 | 2,645 |
Noninterest-bearing deposits | $16,195,000 | 3,672 |
Interest-bearing deposits | $181,423,000 | 2,615 |
Retail deposits | $171,628,000 | 2,798 |
Estimated insured deposits | $176,505,000 | 2,634 |
IRAs and Keogh plan accounts | $2,221,000 | 6,091 |
Brokered deposits | $20,772,000 | 1,247 |
Fully insured brokered deposits | $20,772,000 | 1,146 |
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 | $196,544,000 | 2,800 |
Deposits held in domestic offices | $196,544,000 | 2,798 |
Individuals, partnerships, and corporations | $194,129,000 | 2,561 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,989,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,319 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,692,000 | 4,479 |
Demand deposits | $14,425,000 | 3,757 |
Nontransaction accounts | $173,851,000 | 2,493 |
Money market deposit accounts (MMDAs) | $111,101,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,587 |
Total time deposits | $58,902,000 | 3,997 |
Total time and savings deposits | $182,118,000 | 2,622 |
Noninterest-bearing deposits | $14,428,000 | 4,087 |
Interest-bearing deposits | $182,116,000 | 2,598 |
Retail deposits | $178,678,000 | 2,431 |
Estimated insured deposits | $173,597,000 | 2,675 |
IRAs and Keogh plan accounts | $2,469,000 | 5,882 |
Brokered deposits | $24,067,000 | 1,205 |
Fully insured brokered deposits | $22,343,000 | 974 |
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 | $204,359,000 | 2,653 |
Deposits held in domestic offices | $204,359,000 | 2,650 |
Individuals, partnerships, and corporations | $202,117,000 | 2,451 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,956,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,594 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,275,000 | 4,022 |
Demand deposits | $11,784,000 | 4,184 |
Nontransaction accounts | $180,084,000 | 2,442 |
Money market deposit accounts (MMDAs) | $110,611,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,742 |
Total time deposits | $65,950,000 | 3,744 |
Total time and savings deposits | $192,575,000 | 2,491 |
Noninterest-bearing deposits | $11,788,000 | 4,459 |
Interest-bearing deposits | $192,571,000 | 2,458 |
Retail deposits | $188,281,000 | 2,291 |
Estimated insured deposits | $179,046,000 | 2,576 |
IRAs and Keogh plan accounts | $2,759,000 | 5,678 |
Brokered deposits | $29,377,000 | 1,145 |
Fully insured brokered deposits | $27,457,000 | 963 |
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 | $196,728,000 | 2,745 |
Deposits held in domestic offices | $196,728,000 | 2,743 |
Individuals, partnerships, and corporations | $193,484,000 | 2,549 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,766,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,327 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,001,000 | 4,522 |
Demand deposits | $10,603,000 | 4,548 |
Nontransaction accounts | $175,727,000 | 2,472 |
Money market deposit accounts (MMDAs) | $96,058,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,522 |
Total time deposits | $77,438,000 | 3,370 |
Total time and savings deposits | $186,125,000 | 2,553 |
Noninterest-bearing deposits | $10,608,000 | 4,764 |
Interest-bearing deposits | $186,120,000 | 2,527 |
Retail deposits | $175,057,000 | 2,441 |
Estimated insured deposits | $144,376,000 | 2,756 |
IRAs and Keogh plan accounts | $2,680,000 | 5,728 |
Brokered deposits | $36,642,000 | 1,048 |
Fully insured brokered deposits | $31,618,000 | 959 |
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 | $178,879,000 | 3,016 |
Deposits held in domestic offices | $178,879,000 | 3,014 |
Individuals, partnerships, and corporations | $175,751,000 | 2,772 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,675,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,336 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,151,000 | 4,656 |
Demand deposits | $9,930,000 | 4,759 |
Nontransaction accounts | $158,728,000 | 2,706 |
Money market deposit accounts (MMDAs) | $70,906,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $968,000 | 7,232 |
Total time deposits | $86,854,000 | 3,080 |
Total time and savings deposits | $168,949,000 | 2,799 |
Noninterest-bearing deposits | $9,934,000 | 4,960 |
Interest-bearing deposits | $168,945,000 | 2,764 |
Retail deposits | $153,754,000 | 2,743 |
Estimated insured deposits | $141,639,000 | 2,827 |
IRAs and Keogh plan accounts | $2,877,000 | 5,536 |
Brokered deposits | $40,268,000 | 1,041 |
Fully insured brokered deposits | $34,451,000 | 981 |
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 | $154,465,000 | 3,346 |
Deposits held in domestic offices | $154,465,000 | 3,344 |
Individuals, partnerships, and corporations | $151,942,000 | 3,097 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,975,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,502 |
Demand deposits | $11,055,000 | 4,507 |
Nontransaction accounts | $133,313,000 | 3,037 |
Money market deposit accounts (MMDAs) | $50,659,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,797 |
Total time deposits | $82,486,000 | 3,157 |
Total time and savings deposits | $143,410,000 | 3,153 |
Noninterest-bearing deposits | $11,055,000 | 4,739 |
Interest-bearing deposits | $143,410,000 | 3,124 |
Retail deposits | $134,346,000 | 3,063 |
Estimated insured deposits | $118,016,000 | 3,256 |
IRAs and Keogh plan accounts | $1,790,000 | 6,343 |
Brokered deposits | $35,548,000 | 1,129 |
Fully insured brokered deposits | $35,548,000 | 1,023 |
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 | $145,232,000 | 3,458 |
Deposits held in domestic offices | $145,232,000 | 3,455 |
Individuals, partnerships, and corporations | $142,752,000 | 3,239 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,732,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,874 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,229,000 | 4,406 |
Demand deposits | $10,621,000 | 4,586 |
Nontransaction accounts | $124,003,000 | 3,171 |
Money market deposit accounts (MMDAs) | $47,667,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $152,000 | 7,880 |
Total time deposits | $76,184,000 | 3,301 |
Total time and savings deposits | $134,611,000 | 3,269 |
Noninterest-bearing deposits | $10,621,000 | 4,823 |
Interest-bearing deposits | $134,611,000 | 3,243 |
Retail deposits | $131,137,000 | 3,082 |
Estimated insured deposits | $115,613,000 | 3,273 |
IRAs and Keogh plan accounts | $1,731,000 | 6,386 |
Brokered deposits | $37,099,000 | 966 |
Fully insured brokered deposits | $37,099,000 | 888 |
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 | $138,977,000 | 3,561 |
Deposits held in domestic offices | $138,977,000 | 3,558 |
Individuals, partnerships, and corporations | $137,490,000 | 3,341 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $644,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,794 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,163,000 | 4,077 |
Demand deposits | $11,648,000 | 4,391 |
Nontransaction accounts | $114,815,000 | 3,335 |
Money market deposit accounts (MMDAs) | $48,724,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,949 |
Total time deposits | $65,953,000 | 3,658 |
Total time and savings deposits | $127,330,000 | 3,372 |
Noninterest-bearing deposits | $11,648,000 | 4,628 |
Interest-bearing deposits | $127,329,000 | 3,367 |
Retail deposits | $125,597,000 | 3,200 |
Estimated insured deposits | $100,242,000 | 3,663 |
IRAs and Keogh plan accounts | $1,679,000 | 6,442 |
Brokered deposits | $37,287,000 | 797 |
Fully insured brokered deposits | $37,287,000 | 728 |
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 | $124,039,000 | 3,891 |
Deposits held in domestic offices | $124,039,000 | 3,888 |
Individuals, partnerships, and corporations | $122,574,000 | 3,650 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $692,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,746 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,897,000 | 3,770 |
Demand deposits | $12,356,000 | 4,147 |
Nontransaction accounts | $98,143,000 | 3,754 |
Money market deposit accounts (MMDAs) | $42,330,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $125,000 | 7,994 |
Total time deposits | $55,688,000 | 4,154 |
Total time and savings deposits | $111,684,000 | 3,740 |
Noninterest-bearing deposits | $12,357,000 | 4,414 |
Interest-bearing deposits | $111,682,000 | 3,757 |
Retail deposits | $113,407,000 | 3,468 |
Estimated insured deposits | $91,700,000 | 3,937 |
IRAs and Keogh plan accounts | $906,000 | 7,157 |
Brokered deposits | $37,448,000 | 741 |
Fully insured brokered deposits | $37,448,000 | 671 |
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 | $131,370,000 | 3,703 |
Deposits held in domestic offices | $131,370,000 | 3,701 |
Individuals, partnerships, and corporations | $130,794,000 | 3,464 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $576,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,637,000 | 2,933 |
Demand deposits | $17,302,000 | 3,153 |
Nontransaction accounts | $97,733,000 | 3,711 |
Money market deposit accounts (MMDAs) | $49,274,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,022 |
Total time deposits | $48,347,000 | 4,509 |
Total time and savings deposits | $114,068,000 | 3,636 |
Noninterest-bearing deposits | $17,302,000 | 3,545 |
Interest-bearing deposits | $114,068,000 | 3,633 |
Retail deposits | $124,982,000 | 3,173 |
Estimated insured deposits | $81,887,000 | 4,194 |
IRAs and Keogh plan accounts | $825,000 | 7,239 |
Brokered deposits | $34,592,000 | 760 |
Fully insured brokered deposits | $34,592,000 | 694 |
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 | $128,954,000 | 3,725 |
Deposits held in domestic offices | $128,954,000 | 3,723 |
Individuals, partnerships, and corporations | $127,520,000 | 3,514 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,048,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,750,000 | 3,968 |
Demand deposits | $8,300,000 | 5,252 |
Nontransaction accounts | $105,204,000 | 3,525 |
Money market deposit accounts (MMDAs) | $49,507,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $102,000 | 8,080 |
Total time deposits | $55,595,000 | 4,126 |
Total time and savings deposits | $120,654,000 | 3,476 |
Noninterest-bearing deposits | $8,300,000 | 5,445 |
Interest-bearing deposits | $120,654,000 | 3,475 |
Retail deposits | $123,502,000 | 3,176 |
Estimated insured deposits | $88,939,000 | 3,947 |
IRAs and Keogh plan accounts | $901,000 | 7,217 |
Brokered deposits | $43,565,000 | 628 |
Fully insured brokered deposits | $43,565,000 | 571 |
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 | $124,406,000 | 3,832 |
Deposits held in domestic offices | $124,406,000 | 3,830 |
Individuals, partnerships, and corporations | $122,431,000 | 3,633 |
U.S. Government | $1,440,000 | 128 |
States and political subdivisions in the U.S. | $535,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,623,000 | 4,793 |
Demand deposits | $5,995,000 | 6,190 |
Nontransaction accounts | $104,783,000 | 3,512 |
Money market deposit accounts (MMDAs) | $45,537,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,161 |
Total time deposits | $59,161,000 | 3,897 |
Total time and savings deposits | $118,411,000 | 3,525 |
Noninterest-bearing deposits | $5,995,000 | 6,295 |
Interest-bearing deposits | $118,411,000 | 3,515 |
Retail deposits | $120,151,000 | 3,253 |
Estimated insured deposits | $88,681,000 | 3,980 |
IRAs and Keogh plan accounts | $886,000 | 7,285 |
Brokered deposits | $49,359,000 | 609 |
Fully insured brokered deposits | $49,359,000 | 546 |
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 | $99,711,000 | 4,473 |
Deposits held in domestic offices | $99,711,000 | 4,471 |
Individuals, partnerships, and corporations | $96,225,000 | 4,317 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,207,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,305 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 3,717 |
Demand deposits | $5,292,000 | 6,479 |
Nontransaction accounts | $72,204,000 | 4,487 |
Money market deposit accounts (MMDAs) | $13,208,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,225 |
Total time deposits | $58,918,000 | 3,897 |
Total time and savings deposits | $94,419,000 | 4,126 |
Noninterest-bearing deposits | $5,292,000 | 6,569 |
Interest-bearing deposits | $94,419,000 | 4,139 |
Retail deposits | $96,138,000 | 3,902 |
Estimated insured deposits | $77,024,000 | 4,379 |
IRAs and Keogh plan accounts | $690,000 | 7,478 |
Brokered deposits | $50,132,000 | 569 |
Fully insured brokered deposits | $50,132,000 | 508 |
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 | $81,316,000 | 5,070 |
Deposits held in domestic offices | $81,316,000 | 5,068 |
Individuals, partnerships, and corporations | $80,453,000 | 4,791 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $578,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,090 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,444,000 | 4,651 |
Demand deposits | $3,103,000 | 7,462 |
Nontransaction accounts | $59,872,000 | 4,971 |
Money market deposit accounts (MMDAs) | $14,432,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,261 |
Total time deposits | $45,370,000 | 4,569 |
Total time and savings deposits | $78,213,000 | 4,625 |
Noninterest-bearing deposits | $3,103,000 | 7,523 |
Interest-bearing deposits | $78,213,000 | 4,644 |
Retail deposits | $78,049,000 | 4,401 |
Estimated insured deposits | $52,380,000 | 5,554 |
IRAs and Keogh plan accounts | $614,000 | 7,573 |
Brokered deposits | $36,046,000 | 710 |
Fully insured brokered deposits | $36,046,000 | 637 |
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 | $56,788,000 | 6,073 |
Deposits held in domestic offices | $56,788,000 | 6,071 |
Individuals, partnerships, and corporations | $56,788,000 | 5,785 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,798,000 | 5,157 |
Demand deposits | $2,445,000 | 7,725 |
Nontransaction accounts | $38,990,000 | 6,139 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,364 |
Total time deposits | $30,446,000 | 5,685 |
Total time and savings deposits | $54,343,000 | 5,686 |
Noninterest-bearing deposits | $2,445,000 | 7,768 |
Interest-bearing deposits | $54,343,000 | 5,693 |
Retail deposits | $54,051,000 | 5,505 |
Estimated insured deposits | $42,415,000 | 6,149 |
IRAs and Keogh plan accounts | $333,000 | 7,869 |
Brokered deposits | $22,742,000 | 1,000 |
Fully insured brokered deposits | $22,742,000 | 890 |
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 | $45,689,000 | 6,621 |
Deposits held in domestic offices | $45,689,000 | 6,619 |
Individuals, partnerships, and corporations | $45,690,000 | 6,360 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,190,000 | 5,731 |
Demand deposits | $2,138,000 | 7,901 |
Nontransaction accounts | $30,500,000 | 6,721 |
Money market deposit accounts (MMDAs) | $7,031,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,380 |
Total time deposits | $23,396,000 | 6,294 |
Total time and savings deposits | $43,552,000 | 6,269 |
Noninterest-bearing deposits | $2,138,000 | 7,938 |
Interest-bearing deposits | $43,551,000 | 6,273 |
Retail deposits | $38,447,000 | 6,508 |
Estimated insured deposits | $27,741,000 | 7,202 |
IRAs and Keogh plan accounts | $161,000 | 8,067 |
Brokered deposits | $16,972,000 | 1,154 |
Fully insured brokered deposits | $16,972,000 | 1,023 |
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 | $12,834,000 | 8,474 |
Deposits held in domestic offices | $12,834,000 | 8,472 |
Individuals, partnerships, and corporations | $12,833,000 | 8,373 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,396,000 | 7,845 |
Demand deposits | $140,000 | 8,531 |
Nontransaction accounts | $7,437,000 | 8,505 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,410 |
Total time deposits | $1,559,000 | 8,600 |
Total time and savings deposits | $12,693,000 | 8,315 |
Noninterest-bearing deposits | $894,000 | 8,381 |
Interest-bearing deposits | $11,940,000 | 8,357 |
Retail deposits | $12,333,000 | 8,369 |
Estimated insured deposits | $7,367,000 | 8,548 |
IRAs and Keogh plan accounts | $77,000 | 8,175 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,957,000 | 8,770 |
Deposits held in domestic offices | $1,957,000 | 8,769 |
Individuals, partnerships, and corporations | $1,957,000 | 8,741 |
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 | $1,319,000 | 8,547 |
Demand deposits | $55,000 | 8,597 |
Nontransaction accounts | $638,000 | 8,753 |
Money market deposit accounts (MMDAs) | $203,000 | 8,197 |
Other savings deposits (excluding MMDAs) | $96,000 | 8,411 |
Total time deposits | $339,000 | 8,737 |
Total time and savings deposits | $1,902,000 | 8,735 |
Noninterest-bearing deposits | $465,000 | 8,514 |
Interest-bearing deposits | $1,492,000 | 8,732 |
Retail deposits | $1,857,000 | 8,754 |
Estimated insured deposits | $1,757,000 | 8,741 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |