Home > Signature Bank > Total Deposits
Signature Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $201,769,000 | 2,645 |
Deposits held in domestic offices | $201,769,000 | 2,644 |
Individuals, partnerships, and corporations | $179,241,000 | 2,666 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,528,000 | 1,805 |
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 | $23,904,000 | 4,652 |
Demand deposits | $15,815,000 | 4,215 |
Nontransaction accounts | $177,865,000 | 2,132 |
Money market deposit accounts (MMDAs) | $19,631,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $107,421,000 | 1,070 |
Total time deposits | $50,813,000 | 3,125 |
Total time and savings deposits | $185,954,000 | 2,354 |
Noninterest-bearing deposits | $51,473,000 | 1,964 |
Interest-bearing deposits | $150,296,000 | 2,771 |
Retail deposits | $198,697,000 | 2,502 |
Estimated insured deposits | $179,552,000 | 2,415 |
IRAs and Keogh plan accounts | $10,478,000 | 2,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $200,904,000 | 2,656 |
Deposits held in domestic offices | $200,904,000 | 2,656 |
Individuals, partnerships, and corporations | $175,658,000 | 2,708 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,246,000 | 1,585 |
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 | $21,645,000 | 4,803 |
Demand deposits | $13,962,000 | 4,387 |
Nontransaction accounts | $179,259,000 | 2,143 |
Money market deposit accounts (MMDAs) | $20,678,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $107,318,000 | 1,064 |
Total time deposits | $51,263,000 | 3,177 |
Total time and savings deposits | $186,942,000 | 2,375 |
Noninterest-bearing deposits | $44,673,000 | 2,137 |
Interest-bearing deposits | $156,231,000 | 2,696 |
Retail deposits | $198,633,000 | 2,494 |
Estimated insured deposits | $175,759,000 | 2,483 |
IRAs and Keogh plan accounts | $10,965,000 | 2,206 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $198,155,000 | 2,695 |
Deposits held in domestic offices | $198,155,000 | 2,694 |
Individuals, partnerships, and corporations | $178,371,000 | 2,664 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,784,000 | 1,928 |
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 | $20,330,000 | 4,958 |
Demand deposits | $12,424,000 | 4,678 |
Nontransaction accounts | $177,825,000 | 2,156 |
Money market deposit accounts (MMDAs) | $20,118,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $103,862,000 | 1,082 |
Total time deposits | $53,845,000 | 3,108 |
Total time and savings deposits | $185,731,000 | 2,386 |
Noninterest-bearing deposits | $43,752,000 | 2,159 |
Interest-bearing deposits | $154,403,000 | 2,750 |
Retail deposits | $195,723,000 | 2,519 |
Estimated insured deposits | $181,776,000 | 2,424 |
IRAs and Keogh plan accounts | $11,705,000 | 2,107 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,768,000 | 2,629 |
Deposits held in domestic offices | $205,768,000 | 2,629 |
Individuals, partnerships, and corporations | $182,689,000 | 2,644 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,079,000 | 1,723 |
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 | $19,939,000 | 5,063 |
Demand deposits | $12,427,000 | 4,708 |
Nontransaction accounts | $185,829,000 | 2,114 |
Money market deposit accounts (MMDAs) | $23,023,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $107,031,000 | 1,083 |
Total time deposits | $55,775,000 | 3,067 |
Total time and savings deposits | $193,341,000 | 2,334 |
Noninterest-bearing deposits | $44,286,000 | 2,114 |
Interest-bearing deposits | $161,482,000 | 2,683 |
Retail deposits | $203,304,000 | 2,467 |
Estimated insured deposits | $186,507,000 | 2,383 |
IRAs and Keogh plan accounts | $11,710,000 | 2,127 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,117,000 | 2,612 |
Deposits held in domestic offices | $206,117,000 | 2,612 |
Individuals, partnerships, and corporations | $185,514,000 | 2,599 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,603,000 | 1,853 |
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 | $20,646,000 | 4,995 |
Demand deposits | $13,204,000 | 4,564 |
Nontransaction accounts | $185,471,000 | 2,109 |
Money market deposit accounts (MMDAs) | $21,213,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $107,615,000 | 1,060 |
Total time deposits | $56,643,000 | 3,074 |
Total time and savings deposits | $192,913,000 | 2,316 |
Noninterest-bearing deposits | $47,773,000 | 1,955 |
Interest-bearing deposits | $158,344,000 | 2,700 |
Retail deposits | $203,776,000 | 2,441 |
Estimated insured deposits | $185,975,000 | 2,376 |
IRAs and Keogh plan accounts | $11,942,000 | 2,117 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $200,072,000 | 2,672 |
Deposits held in domestic offices | $200,072,000 | 2,671 |
Individuals, partnerships, and corporations | $180,477,000 | 2,664 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,595,000 | 1,871 |
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 | $22,319,000 | 4,775 |
Demand deposits | $14,194,000 | 4,350 |
Nontransaction accounts | $177,753,000 | 2,185 |
Money market deposit accounts (MMDAs) | $20,834,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $99,197,000 | 1,106 |
Total time deposits | $57,722,000 | 3,075 |
Total time and savings deposits | $185,878,000 | 2,411 |
Noninterest-bearing deposits | $44,419,000 | 2,052 |
Interest-bearing deposits | $155,653,000 | 2,739 |
Retail deposits | $197,738,000 | 2,501 |
Estimated insured deposits | $180,929,000 | 2,448 |
IRAs and Keogh plan accounts | $12,192,000 | 2,127 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $197,520,000 | 2,706 |
Deposits held in domestic offices | $197,520,000 | 2,705 |
Individuals, partnerships, and corporations | $178,674,000 | 2,677 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,846,000 | 1,912 |
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 | $19,102,000 | 5,144 |
Demand deposits | $12,232,000 | 4,698 |
Nontransaction accounts | $178,418,000 | 2,187 |
Money market deposit accounts (MMDAs) | $20,114,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $98,227,000 | 1,115 |
Total time deposits | $60,077,000 | 3,030 |
Total time and savings deposits | $185,288,000 | 2,423 |
Noninterest-bearing deposits | $41,999,000 | 2,111 |
Interest-bearing deposits | $155,521,000 | 2,754 |
Retail deposits | $194,407,000 | 2,535 |
Estimated insured deposits | $182,112,000 | 2,449 |
IRAs and Keogh plan accounts | $12,554,000 | 2,083 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $203,885,000 | 2,664 |
Deposits held in domestic offices | $203,885,000 | 2,664 |
Individuals, partnerships, and corporations | $181,710,000 | 2,679 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,175,000 | 1,726 |
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 | $20,745,000 | 5,012 |
Demand deposits | $13,137,000 | 4,542 |
Nontransaction accounts | $183,140,000 | 2,175 |
Money market deposit accounts (MMDAs) | $22,275,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $99,715,000 | 1,114 |
Total time deposits | $61,150,000 | 3,043 |
Total time and savings deposits | $190,748,000 | 2,401 |
Noninterest-bearing deposits | $42,279,000 | 2,090 |
Interest-bearing deposits | $161,606,000 | 2,707 |
Retail deposits | $200,847,000 | 2,500 |
Estimated insured deposits | $185,298,000 | 2,439 |
IRAs and Keogh plan accounts | $12,531,000 | 2,098 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $202,584,000 | 2,685 |
Deposits held in domestic offices | $202,584,000 | 2,684 |
Individuals, partnerships, and corporations | $184,758,000 | 2,644 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,826,000 | 2,034 |
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 | $23,115,000 | 4,780 |
Demand deposits | $16,450,000 | 4,020 |
Nontransaction accounts | $179,469,000 | 2,204 |
Money market deposit accounts (MMDAs) | $21,480,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $95,056,000 | 1,130 |
Total time deposits | $62,933,000 | 3,008 |
Total time and savings deposits | $186,134,000 | 2,426 |
Noninterest-bearing deposits | $50,678,000 | 1,800 |
Interest-bearing deposits | $151,906,000 | 2,846 |
Retail deposits | $199,807,000 | 2,503 |
Estimated insured deposits | $196,089,000 | 2,397 |
IRAs and Keogh plan accounts | $12,726,000 | 2,083 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $196,567,000 | 2,737 |
Deposits held in domestic offices | $196,567,000 | 2,736 |
Individuals, partnerships, and corporations | $178,940,000 | 2,699 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,627,000 | 2,021 |
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 | $18,789,000 | 5,146 |
Demand deposits | $12,575,000 | 4,562 |
Nontransaction accounts | $177,778,000 | 2,253 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $91,316,000 | 1,156 |
Total time deposits | $65,697,000 | 2,988 |
Total time and savings deposits | $183,992,000 | 2,467 |
Noninterest-bearing deposits | $45,995,000 | 1,863 |
Interest-bearing deposits | $150,572,000 | 2,878 |
Retail deposits | $193,548,000 | 2,542 |
Estimated insured deposits | $191,189,000 | 2,456 |
IRAs and Keogh plan accounts | $13,021,000 | 2,080 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $201,254,000 | 2,672 |
Deposits held in domestic offices | $201,254,000 | 2,671 |
Individuals, partnerships, and corporations | $185,294,000 | 2,600 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,960,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,727,000 | 5,051 |
Demand deposits | $13,857,000 | 4,280 |
Nontransaction accounts | $181,527,000 | 2,221 |
Money market deposit accounts (MMDAs) | $21,733,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $91,430,000 | 1,138 |
Total time deposits | $68,364,000 | 2,957 |
Total time and savings deposits | $187,397,000 | 2,423 |
Noninterest-bearing deposits | $46,022,000 | 1,813 |
Interest-bearing deposits | $155,232,000 | 2,808 |
Retail deposits | $198,151,000 | 2,483 |
Estimated insured deposits | $193,717,000 | 2,425 |
IRAs and Keogh plan accounts | $13,128,000 | 2,080 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $205,593,000 | 2,643 |
Deposits held in domestic offices | $205,593,000 | 2,642 |
Individuals, partnerships, and corporations | $186,410,000 | 2,604 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,183,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,226,000 | 5,181 |
Demand deposits | $12,324,000 | 4,600 |
Nontransaction accounts | $186,367,000 | 2,198 |
Money market deposit accounts (MMDAs) | $21,926,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $92,696,000 | 1,126 |
Total time deposits | $71,745,000 | 2,900 |
Total time and savings deposits | $193,269,000 | 2,401 |
Noninterest-bearing deposits | $45,642,000 | 1,815 |
Interest-bearing deposits | $159,951,000 | 2,778 |
Retail deposits | $202,757,000 | 2,450 |
Estimated insured deposits | $197,232,000 | 2,407 |
IRAs and Keogh plan accounts | $13,370,000 | 2,066 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $202,981,000 | 2,636 |
Deposits held in domestic offices | $202,981,000 | 2,635 |
Individuals, partnerships, and corporations | $186,699,000 | 2,571 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $16,280,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,689,000 | 5,027 |
Demand deposits | $13,828,000 | 4,204 |
Nontransaction accounts | $183,292,000 | 2,218 |
Money market deposit accounts (MMDAs) | $21,081,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $86,263,000 | 1,134 |
Total time deposits | $75,948,000 | 2,802 |
Total time and savings deposits | $189,153,000 | 2,406 |
Noninterest-bearing deposits | $46,338,000 | 1,698 |
Interest-bearing deposits | $156,643,000 | 2,801 |
Retail deposits | $200,161,000 | 2,434 |
Estimated insured deposits | $197,110,000 | 2,371 |
IRAs and Keogh plan accounts | $13,784,000 | 2,003 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,231,000 | 2,613 |
Deposits held in domestic offices | $204,231,000 | 2,613 |
Individuals, partnerships, and corporations | $187,062,000 | 2,568 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,169,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,672,000 | 5,079 |
Demand deposits | $12,369,000 | 4,391 |
Nontransaction accounts | $185,559,000 | 2,218 |
Money market deposit accounts (MMDAs) | $19,269,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $83,435,000 | 1,151 |
Total time deposits | $82,855,000 | 2,655 |
Total time and savings deposits | $191,862,000 | 2,384 |
Noninterest-bearing deposits | $41,684,000 | 1,816 |
Interest-bearing deposits | $162,547,000 | 2,727 |
Retail deposits | $195,882,000 | 2,465 |
Estimated insured deposits | $198,097,000 | 2,357 |
IRAs and Keogh plan accounts | $14,257,000 | 1,974 |
Brokered deposits | $1,968,000 | 2,404 |
Fully insured brokered deposits | $1,968,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $205,283,000 | 2,606 |
Deposits held in domestic offices | $205,283,000 | 2,606 |
Individuals, partnerships, and corporations | $188,777,000 | 2,557 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,506,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 5,368 |
Demand deposits | $10,581,000 | 4,749 |
Nontransaction accounts | $189,021,000 | 2,194 |
Money market deposit accounts (MMDAs) | $20,080,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $83,788,000 | 1,145 |
Total time deposits | $85,153,000 | 2,647 |
Total time and savings deposits | $194,702,000 | 2,368 |
Noninterest-bearing deposits | $39,104,000 | 1,870 |
Interest-bearing deposits | $166,179,000 | 2,698 |
Retail deposits | $195,968,000 | 2,464 |
Estimated insured deposits | $198,968,000 | 2,351 |
IRAs and Keogh plan accounts | $14,570,000 | 1,929 |
Brokered deposits | $1,968,000 | 2,510 |
Fully insured brokered deposits | $1,968,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,297,000 | 2,566 |
Deposits held in domestic offices | $211,297,000 | 2,564 |
Individuals, partnerships, and corporations | $191,835,000 | 2,526 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,462,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,553,000 | 5,377 |
Demand deposits | $10,065,000 | 4,908 |
Nontransaction accounts | $194,744,000 | 2,186 |
Money market deposit accounts (MMDAs) | $22,129,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $83,341,000 | 1,163 |
Total time deposits | $89,274,000 | 2,589 |
Total time and savings deposits | $201,232,000 | 2,336 |
Noninterest-bearing deposits | $37,853,000 | 1,872 |
Interest-bearing deposits | $173,444,000 | 2,624 |
Retail deposits | $199,632,000 | 2,444 |
Estimated insured deposits | $204,455,000 | 2,306 |
IRAs and Keogh plan accounts | $15,072,000 | 1,885 |
Brokered deposits | $3,006,000 | 2,325 |
Fully insured brokered deposits | $3,006,000 | 2,152 |
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 | $213,330,000 | 2,535 |
Deposits held in domestic offices | $213,330,000 | 2,533 |
Individuals, partnerships, and corporations | $196,325,000 | 2,478 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $17,000,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,683,000 | 5,318 |
Demand deposits | $10,278,000 | 4,794 |
Nontransaction accounts | $196,647,000 | 2,178 |
Money market deposit accounts (MMDAs) | $22,482,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $80,785,000 | 1,161 |
Total time deposits | $93,380,000 | 2,547 |
Total time and savings deposits | $203,052,000 | 2,325 |
Noninterest-bearing deposits | $35,974,000 | 1,912 |
Interest-bearing deposits | $177,356,000 | 2,571 |
Retail deposits | $197,489,000 | 2,434 |
Estimated insured deposits | $205,115,000 | 2,275 |
IRAs and Keogh plan accounts | $14,794,000 | 1,919 |
Brokered deposits | $5,104,000 | 2,056 |
Fully insured brokered deposits | $5,104,000 | 1,906 |
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 | $218,576,000 | 2,467 |
Deposits held in domestic offices | $218,576,000 | 2,464 |
Individuals, partnerships, and corporations | $199,172,000 | 2,459 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $19,388,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,816,000 | 5,083 |
Demand deposits | $9,782,000 | 4,860 |
Nontransaction accounts | $200,760,000 | 2,189 |
Money market deposit accounts (MMDAs) | $28,822,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $76,416,000 | 1,181 |
Total time deposits | $95,522,000 | 2,562 |
Total time and savings deposits | $208,794,000 | 2,289 |
Noninterest-bearing deposits | $31,080,000 | 2,164 |
Interest-bearing deposits | $187,496,000 | 2,459 |
Retail deposits | $199,599,000 | 2,397 |
Estimated insured deposits | $195,672,000 | 2,321 |
IRAs and Keogh plan accounts | $14,893,000 | 1,931 |
Brokered deposits | $7,172,000 | 1,919 |
Fully insured brokered deposits | $7,172,000 | 1,755 |
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 | $217,864,000 | 2,489 |
Deposits held in domestic offices | $217,864,000 | 2,487 |
Individuals, partnerships, and corporations | $199,091,000 | 2,468 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $18,764,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,261,000 | 5,462 |
Demand deposits | $8,175,000 | 5,284 |
Nontransaction accounts | $202,603,000 | 2,178 |
Money market deposit accounts (MMDAs) | $30,598,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $76,423,000 | 1,179 |
Total time deposits | $95,582,000 | 2,622 |
Total time and savings deposits | $209,689,000 | 2,293 |
Noninterest-bearing deposits | $27,845,000 | 2,364 |
Interest-bearing deposits | $190,019,000 | 2,448 |
Retail deposits | $196,282,000 | 2,435 |
Estimated insured deposits | $193,517,000 | 2,364 |
IRAs and Keogh plan accounts | $14,215,000 | 2,008 |
Brokered deposits | $8,983,000 | 1,862 |
Fully insured brokered deposits | $8,983,000 | 1,712 |
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 | $228,434,000 | 2,400 |
Deposits held in domestic offices | $228,434,000 | 2,398 |
Individuals, partnerships, and corporations | $204,744,000 | 2,441 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $23,678,000 | 1,495 |
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 | $15,910,000 | 5,416 |
Demand deposits | $8,160,000 | 5,323 |
Nontransaction accounts | $212,524,000 | 2,151 |
Money market deposit accounts (MMDAs) | $29,890,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $76,869,000 | 1,179 |
Total time deposits | $105,765,000 | 2,439 |
Total time and savings deposits | $220,274,000 | 2,242 |
Noninterest-bearing deposits | $27,065,000 | 2,438 |
Interest-bearing deposits | $201,369,000 | 2,371 |
Retail deposits | $193,243,000 | 2,503 |
Estimated insured deposits | $202,426,000 | 2,303 |
IRAs and Keogh plan accounts | $13,845,000 | 2,073 |
Brokered deposits | $15,588,000 | 1,464 |
Fully insured brokered deposits | $15,588,000 | 1,344 |
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 | $228,509,000 | 2,404 |
Deposits held in domestic offices | $228,509,000 | 2,402 |
Individuals, partnerships, and corporations | $209,172,000 | 2,394 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $19,319,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 5,168 |
Demand deposits | $9,939,000 | 4,870 |
Nontransaction accounts | $210,496,000 | 2,159 |
Money market deposit accounts (MMDAs) | $27,840,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $74,183,000 | 1,198 |
Total time deposits | $108,473,000 | 2,403 |
Total time and savings deposits | $218,570,000 | 2,248 |
Noninterest-bearing deposits | $31,262,000 | 2,145 |
Interest-bearing deposits | $197,247,000 | 2,412 |
Retail deposits | $198,055,000 | 2,211 |
Estimated insured deposits | $205,089,000 | 2,273 |
IRAs and Keogh plan accounts | $13,681,000 | 2,083 |
Brokered deposits | $19,068,000 | 1,382 |
Fully insured brokered deposits | $19,068,000 | 1,066 |
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 | $214,820,000 | 2,531 |
Deposits held in domestic offices | $214,820,000 | 2,529 |
Individuals, partnerships, and corporations | $191,447,000 | 2,568 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $23,361,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,758,000 | 5,503 |
Demand deposits | $7,484,000 | 5,468 |
Nontransaction accounts | $200,062,000 | 2,252 |
Money market deposit accounts (MMDAs) | $28,230,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $68,130,000 | 1,249 |
Total time deposits | $103,702,000 | 2,561 |
Total time and savings deposits | $207,336,000 | 2,349 |
Noninterest-bearing deposits | $23,748,000 | 2,673 |
Interest-bearing deposits | $191,072,000 | 2,473 |
Retail deposits | $184,752,000 | 2,324 |
Estimated insured deposits | $192,380,000 | 2,407 |
IRAs and Keogh plan accounts | $13,528,000 | 2,092 |
Brokered deposits | $14,451,000 | 1,700 |
Fully insured brokered deposits | $14,451,000 | 1,399 |
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 | $220,587,000 | 2,452 |
Deposits held in domestic offices | $220,587,000 | 2,450 |
Individuals, partnerships, and corporations | $195,849,000 | 2,515 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $24,735,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,837,000 | 5,563 |
Demand deposits | $6,732,000 | 5,819 |
Nontransaction accounts | $205,750,000 | 2,194 |
Money market deposit accounts (MMDAs) | $21,835,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $72,690,000 | 1,175 |
Total time deposits | $111,225,000 | 2,448 |
Total time and savings deposits | $213,855,000 | 2,275 |
Noninterest-bearing deposits | $24,331,000 | 2,627 |
Interest-bearing deposits | $196,256,000 | 2,406 |
Retail deposits | $189,139,000 | 2,269 |
Estimated insured deposits | $182,432,000 | 2,225 |
IRAs and Keogh plan accounts | $13,221,000 | 2,118 |
Brokered deposits | $19,819,000 | 1,538 |
Fully insured brokered deposits | $19,819,000 | 1,263 |
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 | $213,400,000 | 2,537 |
Deposits held in domestic offices | $213,400,000 | 2,535 |
Individuals, partnerships, and corporations | $194,273,000 | 2,526 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $19,125,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,698,000 | 5,765 |
Demand deposits | $6,960,000 | 5,729 |
Nontransaction accounts | $199,702,000 | 2,243 |
Money market deposit accounts (MMDAs) | $19,386,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $64,677,000 | 1,255 |
Total time deposits | $115,639,000 | 2,377 |
Total time and savings deposits | $206,440,000 | 2,347 |
Noninterest-bearing deposits | $23,542,000 | 2,693 |
Interest-bearing deposits | $189,858,000 | 2,485 |
Retail deposits | $181,969,000 | 2,344 |
Estimated insured deposits | $184,986,000 | 2,182 |
IRAs and Keogh plan accounts | $12,853,000 | 2,115 |
Brokered deposits | $22,994,000 | 1,470 |
Fully insured brokered deposits | $22,994,000 | 1,257 |
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 | $224,118,000 | 2,368 |
Deposits held in domestic offices | $224,118,000 | 2,365 |
Individuals, partnerships, and corporations | $205,823,000 | 2,352 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $18,266,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,987,000 | 5,056 |
Demand deposits | $10,463,000 | 4,666 |
Nontransaction accounts | $206,131,000 | 2,167 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $65,426,000 | 1,205 |
Total time deposits | $124,980,000 | 2,159 |
Total time and savings deposits | $213,655,000 | 2,219 |
Noninterest-bearing deposits | $28,034,000 | 2,294 |
Interest-bearing deposits | $196,084,000 | 2,354 |
Retail deposits | $187,323,000 | 2,258 |
Estimated insured deposits | $192,968,000 | 2,051 |
IRAs and Keogh plan accounts | $12,599,000 | 2,064 |
Brokered deposits | $25,994,000 | 1,359 |
Fully insured brokered deposits | $25,994,000 | 1,239 |
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 | $209,339,000 | 2,495 |
Deposits held in domestic offices | $209,339,000 | 2,492 |
Individuals, partnerships, and corporations | $193,224,000 | 2,476 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $16,108,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,884,000 | 6,276 |
Demand deposits | $4,799,000 | 6,579 |
Nontransaction accounts | $198,455,000 | 2,223 |
Money market deposit accounts (MMDAs) | $12,403,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $67,768,000 | 1,184 |
Total time deposits | $118,284,000 | 2,212 |
Total time and savings deposits | $204,540,000 | 2,282 |
Noninterest-bearing deposits | $23,623,000 | 2,667 |
Interest-bearing deposits | $185,716,000 | 2,431 |
Retail deposits | $174,483,000 | 2,384 |
Estimated insured deposits | $181,563,000 | 2,161 |
IRAs and Keogh plan accounts | $12,062,000 | 2,109 |
Brokered deposits | $23,203,000 | 1,305 |
Fully insured brokered deposits | $23,203,000 | 1,204 |
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 | $206,563,000 | 2,523 |
Deposits held in domestic offices | $206,563,000 | 2,520 |
Individuals, partnerships, and corporations | $189,710,000 | 2,516 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $16,844,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 6,482 |
Demand deposits | $3,970,000 | 6,967 |
Nontransaction accounts | $196,178,000 | 2,221 |
Money market deposit accounts (MMDAs) | $10,579,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $69,864,000 | 1,178 |
Total time deposits | $115,735,000 | 2,207 |
Total time and savings deposits | $202,593,000 | 2,291 |
Noninterest-bearing deposits | $23,302,000 | 2,739 |
Interest-bearing deposits | $183,261,000 | 2,469 |
Retail deposits | $171,724,000 | 2,418 |
Estimated insured deposits | $179,042,000 | 2,162 |
IRAs and Keogh plan accounts | $11,747,000 | 2,151 |
Brokered deposits | $23,063,000 | 1,092 |
Fully insured brokered deposits | $23,063,000 | 995 |
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 | $219,252,000 | 2,388 |
Deposits held in domestic offices | $219,252,000 | 2,385 |
Individuals, partnerships, and corporations | $198,573,000 | 2,419 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $20,674,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,315,000 | 6,503 |
Demand deposits | $3,640,000 | 7,096 |
Nontransaction accounts | $208,937,000 | 2,105 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $73,925,000 | 1,104 |
Total time deposits | $125,623,000 | 2,080 |
Total time and savings deposits | $215,612,000 | 2,186 |
Noninterest-bearing deposits | $23,611,000 | 2,683 |
Interest-bearing deposits | $195,641,000 | 2,312 |
Retail deposits | $176,201,000 | 2,353 |
Estimated insured deposits | $183,078,000 | 2,114 |
IRAs and Keogh plan accounts | $11,278,000 | 2,226 |
Brokered deposits | $24,291,000 | 998 |
Fully insured brokered deposits | $24,291,000 | 908 |
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 | $221,760,000 | 2,335 |
Deposits held in domestic offices | $221,760,000 | 2,332 |
Individuals, partnerships, and corporations | $206,807,000 | 2,318 |
U.S. Government | $59,000 | 1,175 |
States and political subdivisions in the U.S. | $14,894,000 | 2,005 |
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 | $12,378,000 | 6,077 |
Demand deposits | $6,062,000 | 6,197 |
Nontransaction accounts | $209,382,000 | 2,084 |
Money market deposit accounts (MMDAs) | $8,409,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $69,182,000 | 1,160 |
Total time deposits | $131,791,000 | 1,978 |
Total time and savings deposits | $215,698,000 | 2,162 |
Noninterest-bearing deposits | $26,174,000 | 2,451 |
Interest-bearing deposits | $195,586,000 | 2,278 |
Retail deposits | $175,317,000 | 2,351 |
Estimated insured deposits | $185,190,000 | 2,057 |
IRAs and Keogh plan accounts | $11,038,000 | 2,246 |
Brokered deposits | $24,291,000 | 971 |
Fully insured brokered deposits | $24,291,000 | 887 |
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 | $216,318,000 | 2,372 |
Deposits held in domestic offices | $216,318,000 | 2,369 |
Individuals, partnerships, and corporations | $200,745,000 | 2,367 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $15,541,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,095,000 | 6,030 |
Demand deposits | $6,379,000 | 5,965 |
Nontransaction accounts | $204,223,000 | 2,109 |
Money market deposit accounts (MMDAs) | $8,117,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $63,040,000 | 1,226 |
Total time deposits | $133,066,000 | 1,952 |
Total time and savings deposits | $209,939,000 | 2,188 |
Noninterest-bearing deposits | $22,519,000 | 2,765 |
Interest-bearing deposits | $193,799,000 | 2,283 |
Retail deposits | $170,082,000 | 2,374 |
Estimated insured deposits | $182,831,000 | 2,068 |
IRAs and Keogh plan accounts | $11,252,000 | 2,216 |
Brokered deposits | $24,446,000 | 967 |
Fully insured brokered deposits | $24,446,000 | 882 |
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 | $213,913,000 | 2,418 |
Deposits held in domestic offices | $213,913,000 | 2,416 |
Individuals, partnerships, and corporations | $199,584,000 | 2,401 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $14,309,000 | 1,931 |
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 | $10,764,000 | 6,425 |
Demand deposits | $4,995,000 | 6,594 |
Nontransaction accounts | $203,149,000 | 2,111 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $64,470,000 | 1,217 |
Total time deposits | $130,467,000 | 1,997 |
Total time and savings deposits | $208,918,000 | 2,200 |
Noninterest-bearing deposits | $22,306,000 | 2,890 |
Interest-bearing deposits | $191,607,000 | 2,317 |
Retail deposits | $170,901,000 | 2,404 |
Estimated insured deposits | $183,190,000 | 2,088 |
IRAs and Keogh plan accounts | $11,271,000 | 2,208 |
Brokered deposits | $24,541,000 | 972 |
Fully insured brokered deposits | $24,541,000 | 880 |
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 | $227,970,000 | 2,301 |
Deposits held in domestic offices | $227,970,000 | 2,297 |
Individuals, partnerships, and corporations | $195,708,000 | 2,439 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $32,237,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,370,000 | 5,768 |
Demand deposits | $5,804,000 | 6,287 |
Nontransaction accounts | $213,600,000 | 2,033 |
Money market deposit accounts (MMDAs) | $11,436,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $76,090,000 | 1,069 |
Total time deposits | $126,074,000 | 2,037 |
Total time and savings deposits | $222,166,000 | 2,109 |
Noninterest-bearing deposits | $22,079,000 | 2,924 |
Interest-bearing deposits | $205,891,000 | 2,185 |
Retail deposits | $189,402,000 | 2,214 |
Estimated insured deposits | $183,424,000 | 2,088 |
IRAs and Keogh plan accounts | $10,800,000 | 2,238 |
Brokered deposits | $24,826,000 | 956 |
Fully insured brokered deposits | $24,826,000 | 861 |
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 | $221,518,000 | 2,350 |
Deposits held in domestic offices | $221,518,000 | 2,347 |
Individuals, partnerships, and corporations | $199,298,000 | 2,392 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $22,197,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,789,000 | 1,322 |
Demand deposits | $23,272,000 | 2,436 |
Nontransaction accounts | $157,729,000 | 2,546 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $23,559,000 | 2,083 |
Total time deposits | $124,134,000 | 2,036 |
Total time and savings deposits | $198,246,000 | 2,284 |
Noninterest-bearing deposits | $23,272,000 | 2,862 |
Interest-bearing deposits | $198,246,000 | 2,231 |
Retail deposits | $160,484,000 | 2,468 |
Estimated insured deposits | $159,969,000 | 2,313 |
IRAs and Keogh plan accounts | $10,443,000 | 2,275 |
Brokered deposits | $25,050,000 | 936 |
Fully insured brokered deposits | $25,050,000 | 834 |
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 | $220,655,000 | 2,336 |
Deposits held in domestic offices | $220,655,000 | 2,332 |
Individuals, partnerships, and corporations | $196,423,000 | 2,408 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $24,213,000 | 1,125 |
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 | $61,315,000 | 1,387 |
Demand deposits | $21,101,000 | 2,662 |
Nontransaction accounts | $159,340,000 | 2,487 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $23,855,000 | 2,085 |
Total time deposits | $125,581,000 | 1,972 |
Total time and savings deposits | $199,554,000 | 2,234 |
Noninterest-bearing deposits | $21,101,000 | 3,072 |
Interest-bearing deposits | $199,554,000 | 2,181 |
Retail deposits | $158,469,000 | 2,460 |
Estimated insured deposits | $156,159,000 | 2,346 |
IRAs and Keogh plan accounts | $10,565,000 | 2,226 |
Brokered deposits | $27,136,000 | 885 |
Fully insured brokered deposits | $27,136,000 | 792 |
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 | $221,894,000 | 2,301 |
Deposits held in domestic offices | $221,894,000 | 2,297 |
Individuals, partnerships, and corporations | $200,277,000 | 2,357 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $21,610,000 | 1,230 |
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 | $60,820,000 | 1,560 |
Demand deposits | $23,571,000 | 2,488 |
Nontransaction accounts | $161,074,000 | 2,415 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $24,958,000 | 2,076 |
Total time deposits | $125,914,000 | 1,910 |
Total time and savings deposits | $198,323,000 | 2,219 |
Noninterest-bearing deposits | $23,571,000 | 2,842 |
Interest-bearing deposits | $198,323,000 | 2,178 |
Retail deposits | $161,077,000 | 2,442 |
Estimated insured deposits | $158,718,000 | 2,305 |
IRAs and Keogh plan accounts | $10,344,000 | 2,241 |
Brokered deposits | $27,360,000 | 864 |
Fully insured brokered deposits | $27,360,000 | 764 |
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 | $223,378,000 | 2,272 |
Deposits held in domestic offices | $223,378,000 | 2,268 |
Individuals, partnerships, and corporations | $199,200,000 | 2,352 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $24,161,000 | 1,134 |
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 | $62,839,000 | 1,555 |
Demand deposits | $24,978,000 | 2,396 |
Nontransaction accounts | $160,539,000 | 2,384 |
Money market deposit accounts (MMDAs) | $12,545,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $26,772,000 | 2,006 |
Total time deposits | $121,222,000 | 1,904 |
Total time and savings deposits | $198,400,000 | 2,199 |
Noninterest-bearing deposits | $24,978,000 | 2,725 |
Interest-bearing deposits | $198,400,000 | 2,159 |
Retail deposits | $167,252,000 | 2,355 |
Estimated insured deposits | $161,303,000 | 2,257 |
IRAs and Keogh plan accounts | $10,089,000 | 2,248 |
Brokered deposits | $27,460,000 | 793 |
Fully insured brokered deposits | $27,460,000 | 695 |
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 | $226,493,000 | 2,223 |
Deposits held in domestic offices | $226,493,000 | 2,218 |
Individuals, partnerships, and corporations | $206,385,000 | 2,242 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $20,064,000 | 1,356 |
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 | $66,892,000 | 1,465 |
Demand deposits | $30,592,000 | 1,999 |
Nontransaction accounts | $159,601,000 | 2,362 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $26,585,000 | 2,012 |
Total time deposits | $117,568,000 | 1,913 |
Total time and savings deposits | $195,901,000 | 2,179 |
Noninterest-bearing deposits | $30,592,000 | 2,335 |
Interest-bearing deposits | $195,901,000 | 2,140 |
Retail deposits | $174,118,000 | 2,266 |
Estimated insured deposits | $190,273,000 | 1,928 |
IRAs and Keogh plan accounts | $10,090,000 | 2,215 |
Brokered deposits | $27,470,000 | 746 |
Fully insured brokered deposits | $27,470,000 | 657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $220,098,000 | 2,243 |
Deposits held in domestic offices | $220,098,000 | 2,237 |
Individuals, partnerships, and corporations | $200,039,000 | 2,273 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $20,045,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,101,000 | 1,660 |
Demand deposits | $26,549,000 | 2,312 |
Nontransaction accounts | $158,997,000 | 2,324 |
Money market deposit accounts (MMDAs) | $14,888,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $26,779,000 | 1,989 |
Total time deposits | $117,330,000 | 1,854 |
Total time and savings deposits | $193,549,000 | 2,170 |
Noninterest-bearing deposits | $26,549,000 | 2,607 |
Interest-bearing deposits | $193,549,000 | 2,138 |
Retail deposits | $168,804,000 | 2,293 |
Estimated insured deposits | $187,198,000 | 1,937 |
IRAs and Keogh plan accounts | $10,206,000 | 2,197 |
Brokered deposits | $27,485,000 | 709 |
Fully insured brokered deposits | $27,485,000 | 629 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $220,084,000 | 2,186 |
Deposits held in domestic offices | $220,084,000 | 2,181 |
Individuals, partnerships, and corporations | $198,618,000 | 2,223 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $21,463,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,960,000 | 1,784 |
Demand deposits | $23,658,000 | 2,563 |
Nontransaction accounts | $161,124,000 | 2,233 |
Money market deposit accounts (MMDAs) | $15,013,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $27,937,000 | 1,942 |
Total time deposits | $118,174,000 | 1,780 |
Total time and savings deposits | $196,426,000 | 2,091 |
Noninterest-bearing deposits | $23,658,000 | 2,799 |
Interest-bearing deposits | $196,426,000 | 2,060 |
Retail deposits | $166,982,000 | 2,279 |
Estimated insured deposits | $189,142,000 | 1,886 |
IRAs and Keogh plan accounts | $10,265,000 | 2,175 |
Brokered deposits | $30,005,000 | 624 |
Fully insured brokered deposits | $30,005,000 | 558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $214,348,000 | 2,228 |
Deposits held in domestic offices | $214,348,000 | 2,222 |
Individuals, partnerships, and corporations | $188,214,000 | 2,337 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $26,102,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,408,000 | 2,014 |
Demand deposits | $24,015,000 | 2,467 |
Nontransaction accounts | $159,940,000 | 2,242 |
Money market deposit accounts (MMDAs) | $25,645,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 1,955 |
Total time deposits | $106,141,000 | 1,913 |
Total time and savings deposits | $190,333,000 | 2,132 |
Noninterest-bearing deposits | $24,015,000 | 2,695 |
Interest-bearing deposits | $190,333,000 | 2,116 |
Retail deposits | $169,299,000 | 2,265 |
Estimated insured deposits | $179,151,000 | 1,992 |
IRAs and Keogh plan accounts | $10,154,000 | 2,179 |
Brokered deposits | $23,236,000 | 691 |
Fully insured brokered deposits | $23,236,000 | 607 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $210,476,000 | 2,238 |
Deposits held in domestic offices | $210,476,000 | 2,233 |
Individuals, partnerships, and corporations | $183,778,000 | 2,363 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $26,692,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,842,000 | 1,819 |
Demand deposits | $26,166,000 | 2,301 |
Nontransaction accounts | $151,634,000 | 2,292 |
Money market deposit accounts (MMDAs) | $22,969,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $28,770,000 | 1,927 |
Total time deposits | $99,895,000 | 1,981 |
Total time and savings deposits | $184,310,000 | 2,148 |
Noninterest-bearing deposits | $26,166,000 | 2,517 |
Interest-bearing deposits | $184,310,000 | 2,144 |
Retail deposits | $172,519,000 | 2,211 |
Estimated insured deposits | $173,269,000 | 2,039 |
IRAs and Keogh plan accounts | $10,198,000 | 2,179 |
Brokered deposits | $13,458,000 | 895 |
Fully insured brokered deposits | $13,458,000 | 792 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $204,684,000 | 2,282 |
Deposits held in domestic offices | $204,684,000 | 2,276 |
Individuals, partnerships, and corporations | $177,640,000 | 2,424 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $27,036,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,673,000 | 1,927 |
Demand deposits | $23,612,000 | 2,474 |
Nontransaction accounts | $150,011,000 | 2,296 |
Money market deposit accounts (MMDAs) | $22,247,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $28,975,000 | 1,910 |
Total time deposits | $98,789,000 | 1,965 |
Total time and savings deposits | $181,072,000 | 2,173 |
Noninterest-bearing deposits | $23,612,000 | 2,686 |
Interest-bearing deposits | $181,072,000 | 2,167 |
Retail deposits | $169,512,000 | 2,239 |
Estimated insured deposits | $169,484,000 | 2,056 |
IRAs and Keogh plan accounts | $10,460,000 | 2,133 |
Brokered deposits | $10,181,000 | 970 |
Fully insured brokered deposits | $10,181,000 | 849 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $200,310,000 | 2,304 |
Deposits held in domestic offices | $200,310,000 | 2,297 |
Individuals, partnerships, and corporations | $168,171,000 | 2,518 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $32,118,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,002,000 | 2,146 |
Demand deposits | $22,187,000 | 2,611 |
Nontransaction accounts | $149,308,000 | 2,277 |
Money market deposit accounts (MMDAs) | $32,386,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $29,379,000 | 1,879 |
Total time deposits | $87,543,000 | 2,201 |
Total time and savings deposits | $178,123,000 | 2,186 |
Noninterest-bearing deposits | $22,187,000 | 2,799 |
Interest-bearing deposits | $178,123,000 | 2,180 |
Retail deposits | $174,906,000 | 2,160 |
Estimated insured deposits | $158,053,000 | 2,206 |
IRAs and Keogh plan accounts | $10,508,000 | 2,154 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $203,099,000 | 2,239 |
Deposits held in domestic offices | $203,099,000 | 2,234 |
Individuals, partnerships, and corporations | $167,558,000 | 2,497 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $35,534,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,807,000 | 2,187 |
Demand deposits | $20,804,000 | 2,701 |
Nontransaction accounts | $153,292,000 | 2,220 |
Money market deposit accounts (MMDAs) | $37,225,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $29,383,000 | 1,851 |
Total time deposits | $86,684,000 | 2,240 |
Total time and savings deposits | $182,295,000 | 2,121 |
Noninterest-bearing deposits | $20,804,000 | 2,876 |
Interest-bearing deposits | $182,295,000 | 2,109 |
Retail deposits | $178,017,000 | 2,099 |
Estimated insured deposits | $157,128,000 | 2,217 |
IRAs and Keogh plan accounts | $10,585,000 | 2,137 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $203,369,000 | 2,224 |
Deposits held in domestic offices | $203,369,000 | 2,219 |
Individuals, partnerships, and corporations | $175,718,000 | 2,371 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $27,621,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,646,000 | 1,675 |
Demand deposits | $25,586,000 | 2,050 |
Nontransaction accounts | $146,723,000 | 1,955 |
Money market deposit accounts (MMDAs) | $35,721,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $28,839,000 | 1,588 |
Total time deposits | $82,163,000 | 2,008 |
Total time and savings deposits | $177,783,000 | 2,196 |
Noninterest-bearing deposits | $25,586,000 | 2,382 |
Interest-bearing deposits | $177,783,000 | 2,172 |
Retail deposits | $183,575,000 | 2,038 |
Estimated insured deposits | $160,381,000 | 2,168 |
IRAs and Keogh plan accounts | $10,831,000 | 2,110 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $194,861,000 | 2,330 |
Deposits held in domestic offices | $194,861,000 | 2,325 |
Individuals, partnerships, and corporations | $170,981,000 | 2,436 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $23,869,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,667,000 | 1,857 |
Demand deposits | $24,095,000 | 2,162 |
Nontransaction accounts | $144,194,000 | 1,980 |
Money market deposit accounts (MMDAs) | $35,003,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $28,537,000 | 1,593 |
Total time deposits | $80,654,000 | 2,055 |
Total time and savings deposits | $170,766,000 | 2,266 |
Noninterest-bearing deposits | $24,095,000 | 2,486 |
Interest-bearing deposits | $170,766,000 | 2,251 |
Retail deposits | $175,473,000 | 2,146 |
Estimated insured deposits | $155,622,000 | 2,245 |
IRAs and Keogh plan accounts | $10,829,000 | 2,161 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $197,557,000 | 2,275 |
Deposits held in domestic offices | $197,557,000 | 2,269 |
Individuals, partnerships, and corporations | $172,109,000 | 2,399 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $25,440,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,555,000 | 2,006 |
Demand deposits | $21,572,000 | 2,386 |
Nontransaction accounts | $150,002,000 | 1,896 |
Money market deposit accounts (MMDAs) | $34,867,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $27,926,000 | 1,588 |
Total time deposits | $87,209,000 | 1,894 |
Total time and savings deposits | $175,985,000 | 2,194 |
Noninterest-bearing deposits | $21,572,000 | 2,718 |
Interest-bearing deposits | $175,985,000 | 2,177 |
Retail deposits | $175,759,000 | 2,127 |
Estimated insured deposits | $158,642,000 | 2,206 |
IRAs and Keogh plan accounts | $10,906,000 | 2,149 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $200,726,000 | 2,210 |
Deposits held in domestic offices | $200,726,000 | 2,205 |
Individuals, partnerships, and corporations | $170,043,000 | 2,399 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $30,680,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,190,000 | 2,053 |
Demand deposits | $21,313,000 | 2,300 |
Nontransaction accounts | $155,536,000 | 1,818 |
Money market deposit accounts (MMDAs) | $41,949,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $26,557,000 | 1,603 |
Total time deposits | $87,030,000 | 1,904 |
Total time and savings deposits | $179,413,000 | 2,131 |
Noninterest-bearing deposits | $21,313,000 | 2,606 |
Interest-bearing deposits | $179,413,000 | 2,111 |
Retail deposits | $179,673,000 | 2,047 |
Estimated insured deposits | $156,831,000 | 2,207 |
IRAs and Keogh plan accounts | $10,728,000 | 2,154 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $191,940,000 | 2,270 |
Deposits held in domestic offices | $191,940,000 | 2,267 |
Individuals, partnerships, and corporations | $173,311,000 | 2,311 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $18,618,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,118,000 | 1,881 |
Demand deposits | $22,399,000 | 2,173 |
Nontransaction accounts | $143,822,000 | 1,904 |
Money market deposit accounts (MMDAs) | $29,917,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $25,636,000 | 1,585 |
Total time deposits | $88,269,000 | 1,853 |
Total time and savings deposits | $169,541,000 | 2,209 |
Noninterest-bearing deposits | $22,399,000 | 2,461 |
Interest-bearing deposits | $169,541,000 | 2,202 |
Retail deposits | $170,134,000 | 2,115 |
Estimated insured deposits | $158,971,000 | 2,151 |
IRAs and Keogh plan accounts | $10,856,000 | 2,097 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $179,286,000 | 2,314 |
Deposits held in domestic offices | $179,286,000 | 2,308 |
Individuals, partnerships, and corporations | $168,287,000 | 2,274 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $10,994,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,770,000 | 2,067 |
Demand deposits | $19,508,000 | 2,444 |
Nontransaction accounts | $136,516,000 | 1,895 |
Money market deposit accounts (MMDAs) | $18,283,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $23,909,000 | 1,525 |
Total time deposits | $94,324,000 | 1,699 |
Total time and savings deposits | $159,778,000 | 2,222 |
Noninterest-bearing deposits | $19,508,000 | 2,689 |
Interest-bearing deposits | $159,778,000 | 2,213 |
Retail deposits | $153,226,000 | 2,244 |
Estimated insured deposits | $152,541,000 | 2,145 |
IRAs and Keogh plan accounts | $10,476,000 | 2,105 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $164,573,000 | 2,402 |
Deposits held in domestic offices | $164,573,000 | 2,396 |
Individuals, partnerships, and corporations | $153,068,000 | 2,382 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $11,482,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,168,000 | 1,968 |
Demand deposits | $21,119,000 | 2,164 |
Nontransaction accounts | $122,405,000 | 1,999 |
Money market deposit accounts (MMDAs) | $12,806,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $20,918,000 | 1,527 |
Total time deposits | $88,681,000 | 1,817 |
Total time and savings deposits | $143,454,000 | 2,335 |
Noninterest-bearing deposits | $21,119,000 | 2,383 |
Interest-bearing deposits | $143,454,000 | 2,345 |
Retail deposits | $134,043,000 | 2,434 |
Estimated insured deposits | $134,519,000 | 2,359 |
IRAs and Keogh plan accounts | $9,360,000 | 2,293 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $161,255,000 | 2,380 |
Deposits held in domestic offices | $161,255,000 | 2,377 |
Individuals, partnerships, and corporations | $150,761,000 | 2,377 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $10,481,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,849,000 | 2,155 |
Demand deposits | $20,618,000 | 2,224 |
Nontransaction accounts | $121,406,000 | 1,927 |
Money market deposit accounts (MMDAs) | $11,540,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $21,632,000 | 1,568 |
Total time deposits | $88,234,000 | 1,698 |
Total time and savings deposits | $140,637,000 | 2,317 |
Noninterest-bearing deposits | $20,618,000 | 2,397 |
Interest-bearing deposits | $140,637,000 | 2,332 |
Retail deposits | $130,117,000 | 2,512 |
Estimated insured deposits | $131,172,000 | 2,372 |
IRAs and Keogh plan accounts | $9,316,000 | 2,368 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $152,392,000 | 2,507 |
Deposits held in domestic offices | $152,392,000 | 2,500 |
Individuals, partnerships, and corporations | $140,945,000 | 2,525 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $11,423,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,072,000 | 2,136 |
Demand deposits | $21,009,000 | 2,243 |
Nontransaction accounts | $111,320,000 | 2,046 |
Money market deposit accounts (MMDAs) | $14,116,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $22,649,000 | 1,547 |
Total time deposits | $74,555,000 | 1,976 |
Total time and savings deposits | $131,383,000 | 2,447 |
Noninterest-bearing deposits | $21,009,000 | 2,405 |
Interest-bearing deposits | $131,383,000 | 2,464 |
Retail deposits | $133,060,000 | 2,468 |
Estimated insured deposits | $129,069,000 | 2,448 |
IRAs and Keogh plan accounts | $9,147,000 | 2,469 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $142,374,000 | 2,622 |
Deposits held in domestic offices | $142,374,000 | 2,616 |
Individuals, partnerships, and corporations | $130,986,000 | 2,648 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $11,378,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,176,000 | 2,516 |
Demand deposits | $17,588,000 | 2,563 |
Nontransaction accounts | $108,198,000 | 2,054 |
Money market deposit accounts (MMDAs) | $13,521,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $21,032,000 | 1,639 |
Total time deposits | $73,645,000 | 2,001 |
Total time and savings deposits | $124,786,000 | 2,540 |
Noninterest-bearing deposits | $17,588,000 | 2,722 |
Interest-bearing deposits | $124,786,000 | 2,565 |
Retail deposits | $123,137,000 | 2,623 |
Estimated insured deposits | $121,852,000 | 2,582 |
IRAs and Keogh plan accounts | $9,109,000 | 2,585 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $136,217,000 | 2,812 |
Deposits held in domestic offices | $136,217,000 | 2,804 |
Individuals, partnerships, and corporations | $125,003,000 | 2,854 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $11,065,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,074,000 | 2,721 |
Demand deposits | $17,050,000 | 2,648 |
Nontransaction accounts | $104,143,000 | 2,150 |
Money market deposit accounts (MMDAs) | $13,230,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $21,924,000 | 1,701 |
Total time deposits | $68,989,000 | 2,147 |
Total time and savings deposits | $119,167,000 | 2,733 |
Noninterest-bearing deposits | $17,050,000 | 2,809 |
Interest-bearing deposits | $119,167,000 | 2,766 |
Retail deposits | $119,576,000 | 2,807 |
Estimated insured deposits | $119,190,000 | 2,751 |
IRAs and Keogh plan accounts | $9,719,000 | 2,614 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $124,750,000 | 3,078 |
Deposits held in domestic offices | $124,750,000 | 3,070 |
Individuals, partnerships, and corporations | $115,138,000 | 3,115 |
U.S. Government | $594,000 | 1,125 |
States and political subdivisions in the U.S. | $9,018,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,013,000 | 2,895 |
Demand deposits | $16,004,000 | 2,814 |
Nontransaction accounts | $94,737,000 | 2,349 |
Money market deposit accounts (MMDAs) | $13,736,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $21,527,000 | 1,812 |
Total time deposits | $59,474,000 | 2,449 |
Total time and savings deposits | $108,746,000 | 2,980 |
Noninterest-bearing deposits | $16,004,000 | 2,979 |
Interest-bearing deposits | $108,746,000 | 3,023 |
Retail deposits | $114,524,000 | 2,971 |
Estimated insured deposits | $112,661,000 | 2,976 |
IRAs and Keogh plan accounts | $8,863,000 | 2,904 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $116,714,000 | 3,258 |
Deposits held in domestic offices | $116,714,000 | 3,250 |
Individuals, partnerships, and corporations | $107,010,000 | 3,313 |
U.S. Government | $1,675,000 | 547 |
States and political subdivisions in the U.S. | $8,029,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,470,000 | 3,152 |
Demand deposits | $16,145,000 | 2,775 |
Nontransaction accounts | $88,244,000 | 2,422 |
Money market deposit accounts (MMDAs) | $12,868,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 1,941 |
Total time deposits | $53,006,000 | 2,459 |
Total time and savings deposits | $100,569,000 | 3,189 |
Noninterest-bearing deposits | $16,145,000 | 2,919 |
Interest-bearing deposits | $100,569,000 | 3,229 |
Retail deposits | $108,632,000 | 3,147 |
Estimated insured deposits | $108,012,000 | 3,076 |
IRAs and Keogh plan accounts | $8,632,000 | 2,913 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $112,221,000 | 3,489 |
Deposits held in domestic offices | $112,221,000 | 3,481 |
Individuals, partnerships, and corporations | $102,420,000 | 3,503 |
U.S. Government | $230,000 | 1,962 |
States and political subdivisions in the U.S. | $9,571,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,775,000 | 3,592 |
Demand deposits | $13,063,000 | 3,300 |
Nontransaction accounts | $87,446,000 | 2,467 |
Money market deposit accounts (MMDAs) | $19,887,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $21,331,000 | 2,148 |
Total time deposits | $46,228,000 | 2,755 |
Total time and savings deposits | $99,158,000 | 3,327 |
Noninterest-bearing deposits | $13,063,000 | 3,492 |
Interest-bearing deposits | $99,158,000 | 3,409 |
Retail deposits | $106,990,000 | 3,346 |
Estimated insured deposits | $100,181,000 | 3,437 |
IRAs and Keogh plan accounts | $8,710,000 | 3,040 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,702,000 | 11,785 |
Deposits held in domestic offices | $18,702,000 | 11,784 |
Individuals, partnerships, and corporations | $16,845,000 | 11,866 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,848,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,557,000 | 11,373 |
Demand deposits | $1,213,000 | 11,149 |
Nontransaction accounts | $16,145,000 | 9,183 |
Money market deposit accounts (MMDAs) | $3,608,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 6,957 |
Total time deposits | $9,036,000 | 9,578 |
Total time and savings deposits | $17,489,000 | 11,456 |
Noninterest-bearing deposits | $1,213,000 | 12,093 |
Interest-bearing deposits | $17,489,000 | 11,452 |
Retail deposits | $18,202,000 | 11,573 |
Estimated insured deposits | $18,382,000 | 11,550 |
IRAs and Keogh plan accounts | $994,000 | 10,914 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |