Home > Signature Bank > Total Deposits
Signature Bank, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $368,125,000 | 1,611 |
| Deposits held in domestic offices | $368,125,000 | 1,610 |
| Individuals, partnerships, and corporations | $364,902,000 | 1,458 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,508,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $715,000 | 1,580 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,918,000 | 1,046 |
| Demand deposits | $109,716,000 | 787 |
| Nontransaction accounts | $231,207,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $173,784,000 | 835 |
| Other savings deposits (excluding MMDAs) | $1,226,000 | 5,400 |
| Total time deposits | $56,196,000 | 2,555 |
| Total time and savings deposits | $258,409,000 | 1,802 |
| Noninterest-bearing deposits | $109,717,000 | 1,135 |
| Interest-bearing deposits | $258,408,000 | 1,755 |
| Retail deposits | $307,457,000 | 1,705 |
| Estimated insured deposits | $239,402,000 | 1,847 |
| IRAs and Keogh plan accounts | $6,256,000 | 2,800 |
| Brokered deposits | $50,747,000 | 632 |
| Fully insured brokered deposits | $50,747,000 | 593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $339,382,000 | 1,716 |
| Deposits held in domestic offices | $339,382,000 | 1,716 |
| Individuals, partnerships, and corporations | $334,689,000 | 1,588 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,684,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,463 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,226,000 | 1,160 |
| Demand deposits | $96,878,000 | 880 |
| Nontransaction accounts | $218,156,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $159,716,000 | 891 |
| Other savings deposits (excluding MMDAs) | $1,556,000 | 5,404 |
| Total time deposits | $56,883,000 | 2,558 |
| Total time and savings deposits | $242,504,000 | 1,891 |
| Noninterest-bearing deposits | $96,941,000 | 1,260 |
| Interest-bearing deposits | $242,441,000 | 1,842 |
| Retail deposits | $276,948,000 | 1,867 |
| Estimated insured deposits | $232,589,000 | 1,909 |
| IRAs and Keogh plan accounts | $7,344,000 | 2,590 |
| Brokered deposits | $52,503,000 | 611 |
| Fully insured brokered deposits | $52,503,000 | 578 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $346,591,000 | 1,687 |
| Deposits held in domestic offices | $346,591,000 | 1,687 |
| Individuals, partnerships, and corporations | $342,210,000 | 1,544 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,374,000 | 4,289 |
| Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,480 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,020,000 | 1,253 |
| Demand deposits | $89,464,000 | 964 |
| Nontransaction accounts | $231,571,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $175,760,000 | 839 |
| Other savings deposits (excluding MMDAs) | $1,302,000 | 5,497 |
| Total time deposits | $54,509,000 | 2,659 |
| Total time and savings deposits | $257,127,000 | 1,822 |
| Noninterest-bearing deposits | $89,524,000 | 1,325 |
| Interest-bearing deposits | $257,067,000 | 1,765 |
| Retail deposits | $289,257,000 | 1,798 |
| Estimated insured deposits | $228,481,000 | 1,943 |
| IRAs and Keogh plan accounts | $7,076,000 | 2,686 |
| Brokered deposits | $47,482,000 | 627 |
| Fully insured brokered deposits | $47,482,000 | 587 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $359,799,000 | 1,646 |
| Deposits held in domestic offices | $359,799,000 | 1,645 |
| Individuals, partnerships, and corporations | $355,419,000 | 1,508 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,619,000 | 4,242 |
| Commercial banks and other depository institutions in U.S. | $761,000 | 1,601 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,861,000 | 1,257 |
| Demand deposits | $90,663,000 | 940 |
| Nontransaction accounts | $244,938,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $191,859,000 | 796 |
| Other savings deposits (excluding MMDAs) | $1,409,000 | 5,531 |
| Total time deposits | $51,670,000 | 2,794 |
| Total time and savings deposits | $269,136,000 | 1,780 |
| Noninterest-bearing deposits | $90,709,000 | 1,306 |
| Interest-bearing deposits | $269,090,000 | 1,720 |
| Retail deposits | $336,991,000 | 1,578 |
| Estimated insured deposits | $224,174,000 | 1,981 |
| IRAs and Keogh plan accounts | $6,308,000 | 2,929 |
| Brokered deposits | $41,859,000 | 664 |
| Fully insured brokered deposits | $16,668,000 | 1,017 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $338,735,000 | 1,712 |
| Deposits held in domestic offices | $338,735,000 | 1,711 |
| Individuals, partnerships, and corporations | $334,094,000 | 1,555 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $819,000 | 1,608 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,546,000 | 1,219 |
| Demand deposits | $91,993,000 | 912 |
| Nontransaction accounts | $221,189,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $168,425,000 | 856 |
| Other savings deposits (excluding MMDAs) | $1,858,000 | 5,513 |
| Total time deposits | $50,906,000 | 2,834 |
| Total time and savings deposits | $246,742,000 | 1,869 |
| Noninterest-bearing deposits | $92,028,000 | 1,273 |
| Interest-bearing deposits | $246,707,000 | 1,821 |
| Retail deposits | $295,430,000 | 1,752 |
| Estimated insured deposits | $215,359,000 | 2,027 |
| IRAs and Keogh plan accounts | $5,978,000 | 3,056 |
| Brokered deposits | $36,876,000 | 704 |
| Fully insured brokered deposits | $36,876,000 | 663 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $327,759,000 | 1,742 |
| Deposits held in domestic offices | $327,759,000 | 1,741 |
| Individuals, partnerships, and corporations | $324,387,000 | 1,593 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,707,000 | 4,548 |
| Commercial banks and other depository institutions in U.S. | $665,000 | 1,703 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,413,000 | 1,260 |
| Demand deposits | $87,874,000 | 922 |
| Nontransaction accounts | $217,346,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $169,119,000 | 862 |
| Other savings deposits (excluding MMDAs) | $1,995,000 | 5,548 |
| Total time deposits | $46,231,000 | 3,067 |
| Total time and savings deposits | $239,885,000 | 1,903 |
| Noninterest-bearing deposits | $87,954,000 | 1,306 |
| Interest-bearing deposits | $239,805,000 | 1,842 |
| Retail deposits | $282,723,000 | 1,810 |
| Estimated insured deposits | $214,500,000 | 2,029 |
| IRAs and Keogh plan accounts | $6,135,000 | 3,045 |
| Brokered deposits | $41,000,000 | 654 |
| Fully insured brokered deposits | $41,000,000 | 618 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $330,854,000 | 1,714 |
| Deposits held in domestic offices | $330,854,000 | 1,713 |
| Individuals, partnerships, and corporations | $326,736,000 | 1,572 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,378 |
| Commercial banks and other depository institutions in U.S. | $611,000 | 1,757 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,624,000 | 1,242 |
| Demand deposits | $110,605,000 | 725 |
| Nontransaction accounts | $220,230,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $175,070,000 | 841 |
| Other savings deposits (excluding MMDAs) | $2,022,000 | 5,611 |
| Total time deposits | $43,138,000 | 3,267 |
| Total time and savings deposits | $220,249,000 | 2,033 |
| Noninterest-bearing deposits | $90,463,000 | 1,245 |
| Interest-bearing deposits | $240,391,000 | 1,841 |
| Retail deposits | $283,330,000 | 1,797 |
| Estimated insured deposits | $208,513,000 | 2,074 |
| IRAs and Keogh plan accounts | $5,222,000 | 3,375 |
| Brokered deposits | $45,005,000 | 605 |
| Fully insured brokered deposits | $45,005,000 | 570 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $328,735,000 | 1,723 |
| Deposits held in domestic offices | $328,735,000 | 1,722 |
| Individuals, partnerships, and corporations | $325,437,000 | 1,575 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,942,000 | 4,546 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,009 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,823,000 | 1,290 |
| Demand deposits | $83,400,000 | 928 |
| Nontransaction accounts | $221,912,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $180,235,000 | 824 |
| Other savings deposits (excluding MMDAs) | $1,190,000 | 5,803 |
| Total time deposits | $40,488,000 | 3,431 |
| Total time and savings deposits | $245,335,000 | 1,869 |
| Noninterest-bearing deposits | $83,590,000 | 1,317 |
| Interest-bearing deposits | $245,145,000 | 1,812 |
| Retail deposits | $282,034,000 | 1,792 |
| Estimated insured deposits | $205,525,000 | 2,111 |
| IRAs and Keogh plan accounts | $4,943,000 | 3,490 |
| Brokered deposits | $44,182,000 | 596 |
| Fully insured brokered deposits | $44,182,000 | 567 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $337,219,000 | 1,672 |
| Deposits held in domestic offices | $337,219,000 | 1,672 |
| Individuals, partnerships, and corporations | $334,068,000 | 1,533 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,792,000 | 4,594 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,077 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,760,000 | 1,160 |
| Demand deposits | $91,299,000 | 847 |
| Nontransaction accounts | $220,459,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $179,123,000 | 804 |
| Other savings deposits (excluding MMDAs) | $1,160,000 | 5,859 |
| Total time deposits | $40,176,000 | 3,488 |
| Total time and savings deposits | $245,920,000 | 1,860 |
| Noninterest-bearing deposits | $91,410,000 | 1,247 |
| Interest-bearing deposits | $245,809,000 | 1,795 |
| Retail deposits | $295,055,000 | 1,711 |
| Estimated insured deposits | $195,329,000 | 2,198 |
| IRAs and Keogh plan accounts | $5,444,000 | 3,317 |
| Brokered deposits | $39,451,000 | 630 |
| Fully insured brokered deposits | $39,451,000 | 593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $296,913,000 | 1,863 |
| Deposits held in domestic offices | $296,913,000 | 1,863 |
| Individuals, partnerships, and corporations | $293,672,000 | 1,704 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,887,000 | 4,599 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,112 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,345,000 | 1,246 |
| Demand deposits | $85,019,000 | 899 |
| Nontransaction accounts | $191,568,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $150,855,000 | 914 |
| Other savings deposits (excluding MMDAs) | $2,478,000 | 5,671 |
| Total time deposits | $38,237,000 | 3,671 |
| Total time and savings deposits | $211,894,000 | 2,078 |
| Noninterest-bearing deposits | $85,208,000 | 1,298 |
| Interest-bearing deposits | $211,705,000 | 2,030 |
| Retail deposits | $257,885,000 | 1,940 |
| Estimated insured deposits | $187,908,000 | 2,281 |
| IRAs and Keogh plan accounts | $4,680,000 | 3,696 |
| Brokered deposits | $36,339,000 | 656 |
| Fully insured brokered deposits | $36,339,000 | 614 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $281,394,000 | 1,987 |
| Deposits held in domestic offices | $281,394,000 | 1,986 |
| Individuals, partnerships, and corporations | $279,018,000 | 1,794 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,498,000 | 5,101 |
| Commercial banks and other depository institutions in U.S. | $878,000 | 1,706 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,490,000 | 1,361 |
| Demand deposits | $77,947,000 | 976 |
| Nontransaction accounts | $182,904,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $148,839,000 | 909 |
| Other savings deposits (excluding MMDAs) | $804,000 | 6,050 |
| Total time deposits | $33,261,000 | 4,015 |
| Total time and savings deposits | $203,447,000 | 2,171 |
| Noninterest-bearing deposits | $78,086,000 | 1,364 |
| Interest-bearing deposits | $203,308,000 | 2,127 |
| Retail deposits | $252,767,000 | 1,986 |
| Estimated insured deposits | $181,556,000 | 2,373 |
| IRAs and Keogh plan accounts | $4,723,000 | 3,717 |
| Brokered deposits | $26,495,000 | 806 |
| Fully insured brokered deposits | $26,495,000 | 745 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $302,491,000 | 1,867 |
| Deposits held in domestic offices | $302,491,000 | 1,866 |
| Individuals, partnerships, and corporations | $300,007,000 | 1,693 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,618,000 | 5,094 |
| Commercial banks and other depository institutions in U.S. | $866,000 | 1,723 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,637,000 | 1,194 |
| Demand deposits | $89,161,000 | 825 |
| Nontransaction accounts | $194,854,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $158,392,000 | 876 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 5,937 |
| Total time deposits | $34,704,000 | 4,007 |
| Total time and savings deposits | $213,330,000 | 2,118 |
| Noninterest-bearing deposits | $89,369,000 | 1,207 |
| Interest-bearing deposits | $213,122,000 | 2,059 |
| Retail deposits | $272,682,000 | 1,871 |
| Estimated insured deposits | $181,980,000 | 2,394 |
| IRAs and Keogh plan accounts | $4,328,000 | 3,925 |
| Brokered deposits | $26,677,000 | 769 |
| Fully insured brokered deposits | $26,677,000 | 717 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $267,314,000 | 2,078 |
| Deposits held in domestic offices | $267,314,000 | 2,077 |
| Individuals, partnerships, and corporations | $264,928,000 | 1,882 |
| U.S. Government | $104,000 | 355 |
| States and political subdivisions in the U.S. | $1,487,000 | 5,191 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,782 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,397,000 | 1,253 |
| Demand deposits | $83,663,000 | 869 |
| Nontransaction accounts | $163,917,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $127,512,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $581,000 | 6,237 |
| Total time deposits | $35,824,000 | 3,973 |
| Total time and savings deposits | $183,651,000 | 2,381 |
| Noninterest-bearing deposits | $83,869,000 | 1,257 |
| Interest-bearing deposits | $183,445,000 | 2,369 |
| Retail deposits | $240,324,000 | 2,097 |
| Estimated insured deposits | $176,607,000 | 2,459 |
| IRAs and Keogh plan accounts | $4,540,000 | 3,889 |
| Brokered deposits | $24,366,000 | 794 |
| Fully insured brokered deposits | $24,366,000 | 739 |
| 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 | $275,407,000 | 2,014 |
| Deposits held in domestic offices | $275,407,000 | 2,013 |
| Individuals, partnerships, and corporations | $273,468,000 | 1,833 |
| U.S. Government | $7,000 | 678 |
| States and political subdivisions in the U.S. | $1,258,000 | 5,315 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 1,906 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,428,000 | 1,071 |
| Demand deposits | $91,929,000 | 763 |
| Nontransaction accounts | $164,979,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $128,449,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $543,000 | 6,316 |
| Total time deposits | $35,989,000 | 4,055 |
| Total time and savings deposits | $183,478,000 | 2,408 |
| Noninterest-bearing deposits | $91,951,000 | 1,148 |
| Interest-bearing deposits | $183,456,000 | 2,381 |
| Retail deposits | $248,851,000 | 2,028 |
| Estimated insured deposits | $171,888,000 | 2,528 |
| IRAs and Keogh plan accounts | $4,329,000 | 4,064 |
| Brokered deposits | $23,682,000 | 798 |
| Fully insured brokered deposits | $23,682,000 | 743 |
| 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 | $243,008,000 | 2,232 |
| Deposits held in domestic offices | $243,008,000 | 2,231 |
| Individuals, partnerships, and corporations | $240,705,000 | 2,046 |
| U.S. Government | $12,000 | 635 |
| States and political subdivisions in the U.S. | $1,603,000 | 5,228 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 1,911 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,001,000 | 1,652 |
| Demand deposits | $64,068,000 | 1,087 |
| Nontransaction accounts | $164,007,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $126,275,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $548,000 | 6,379 |
| Total time deposits | $37,184,000 | 4,021 |
| Total time and savings deposits | $178,940,000 | 2,456 |
| Noninterest-bearing deposits | $64,095,000 | 1,521 |
| Interest-bearing deposits | $178,913,000 | 2,431 |
| Retail deposits | $216,646,000 | 2,299 |
| Estimated insured deposits | $164,565,000 | 2,630 |
| IRAs and Keogh plan accounts | $3,990,000 | 4,273 |
| Brokered deposits | $23,345,000 | 789 |
| Fully insured brokered deposits | $23,345,000 | 739 |
| 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 | $234,822,000 | 2,335 |
| Deposits held in domestic offices | $234,822,000 | 2,335 |
| Individuals, partnerships, and corporations | $232,759,000 | 2,139 |
| U.S. Government | $11,000 | 641 |
| States and political subdivisions in the U.S. | $1,364,000 | 5,346 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 1,901 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,112,000 | 1,702 |
| Demand deposits | $63,148,000 | 1,082 |
| Nontransaction accounts | $157,710,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $119,641,000 | 1,070 |
| Other savings deposits (excluding MMDAs) | $589,000 | 6,434 |
| Total time deposits | $37,478,000 | 4,064 |
| Total time and savings deposits | $171,674,000 | 2,557 |
| Noninterest-bearing deposits | $63,174,000 | 1,516 |
| Interest-bearing deposits | $171,648,000 | 2,543 |
| Retail deposits | $208,246,000 | 2,419 |
| Estimated insured deposits | $166,770,000 | 2,624 |
| IRAs and Keogh plan accounts | $3,077,000 | 4,830 |
| Brokered deposits | $23,452,000 | 779 |
| Fully insured brokered deposits | $23,452,000 | 721 |
| 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 | $216,956,000 | 2,504 |
| Deposits held in domestic offices | $216,956,000 | 2,504 |
| Individuals, partnerships, and corporations | $214,873,000 | 2,268 |
| U.S. Government | $149,000 | 319 |
| States and political subdivisions in the U.S. | $1,162,000 | 5,455 |
| Commercial banks and other depository institutions in U.S. | $772,000 | 1,820 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,413,000 | 1,819 |
| Demand deposits | $58,131,000 | 1,186 |
| Nontransaction accounts | $144,543,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $105,936,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $484,000 | 6,531 |
| Total time deposits | $38,123,000 | 4,078 |
| Total time and savings deposits | $158,825,000 | 2,709 |
| Noninterest-bearing deposits | $58,294,000 | 1,628 |
| Interest-bearing deposits | $158,662,000 | 2,695 |
| Retail deposits | $189,914,000 | 2,597 |
| Estimated insured deposits | $158,893,000 | 2,711 |
| IRAs and Keogh plan accounts | $3,160,000 | 4,852 |
| Brokered deposits | $23,612,000 | 739 |
| Fully insured brokered deposits | $23,612,000 | 698 |
| 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 | $214,776,000 | 2,519 |
| Deposits held in domestic offices | $214,776,000 | 2,518 |
| Individuals, partnerships, and corporations | $212,666,000 | 2,291 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $1,314,000 | 5,422 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,815 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,839,000 | 1,897 |
| Demand deposits | $55,355,000 | 1,211 |
| Nontransaction accounts | $146,937,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $107,133,000 | 1,162 |
| Other savings deposits (excluding MMDAs) | $494,000 | 6,604 |
| Total time deposits | $39,309,000 | 4,077 |
| Total time and savings deposits | $159,421,000 | 2,711 |
| Noninterest-bearing deposits | $55,380,000 | 1,679 |
| Interest-bearing deposits | $159,396,000 | 2,685 |
| Retail deposits | $188,408,000 | 2,599 |
| Estimated insured deposits | $155,546,000 | 2,781 |
| IRAs and Keogh plan accounts | $3,564,000 | 4,678 |
| Brokered deposits | $22,681,000 | 755 |
| Fully insured brokered deposits | $22,681,000 | 710 |
| 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 | $197,844,000 | 2,700 |
| Deposits held in domestic offices | $197,844,000 | 2,699 |
| Individuals, partnerships, and corporations | $196,227,000 | 2,461 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,346,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,423 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,031,000 | 2,081 |
| Demand deposits | $50,979,000 | 1,288 |
| Nontransaction accounts | $135,813,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $100,221,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $305,000 | 6,693 |
| Total time deposits | $35,287,000 | 4,404 |
| Total time and savings deposits | $146,865,000 | 2,920 |
| Noninterest-bearing deposits | $50,998,000 | 1,757 |
| Interest-bearing deposits | $146,846,000 | 2,899 |
| Retail deposits | $180,720,000 | 2,682 |
| Estimated insured deposits | $145,389,000 | 2,954 |
| IRAs and Keogh plan accounts | $3,426,000 | 4,773 |
| Brokered deposits | $14,458,000 | 985 |
| Fully insured brokered deposits | $14,458,000 | 910 |
| 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 | $213,203,000 | 2,569 |
| Deposits held in domestic offices | $213,203,000 | 2,569 |
| Individuals, partnerships, and corporations | $211,983,000 | 2,335 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $967,000 | 5,664 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,499 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,130,000 | 1,836 |
| Demand deposits | $56,693,000 | 1,116 |
| Nontransaction accounts | $144,073,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $104,264,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $358,000 | 6,751 |
| Total time deposits | $39,451,000 | 4,191 |
| Total time and savings deposits | $156,510,000 | 2,826 |
| Noninterest-bearing deposits | $56,697,000 | 1,593 |
| Interest-bearing deposits | $156,506,000 | 2,796 |
| Retail deposits | $194,567,000 | 2,584 |
| Estimated insured deposits | $146,937,000 | 2,979 |
| IRAs and Keogh plan accounts | $2,934,000 | 5,110 |
| Brokered deposits | $15,222,000 | 938 |
| Fully insured brokered deposits | $15,222,000 | 871 |
| 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 | $206,638,000 | 2,640 |
| Deposits held in domestic offices | $206,638,000 | 2,639 |
| Individuals, partnerships, and corporations | $202,638,000 | 2,419 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,150,000 | 4,755 |
| Commercial banks and other depository institutions in U.S. | $850,000 | 1,886 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,661,000 | 2,085 |
| Demand deposits | $51,750,000 | 1,287 |
| Nontransaction accounts | $143,977,000 | 2,590 |
| Money market deposit accounts (MMDAs) | $91,855,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $355,000 | 6,797 |
| Total time deposits | $51,767,000 | 3,515 |
| Total time and savings deposits | $154,888,000 | 2,832 |
| Noninterest-bearing deposits | $51,770,000 | 1,759 |
| Interest-bearing deposits | $154,868,000 | 2,799 |
| Retail deposits | $176,677,000 | 2,794 |
| Estimated insured deposits | $169,755,000 | 2,742 |
| IRAs and Keogh plan accounts | $3,543,000 | 4,769 |
| Brokered deposits | $23,127,000 | 714 |
| Fully insured brokered deposits | $23,127,000 | 663 |
| 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 | $195,167,000 | 2,749 |
| Deposits held in domestic offices | $195,167,000 | 2,748 |
| Individuals, partnerships, and corporations | $190,749,000 | 2,534 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,481,000 | 4,659 |
| Commercial banks and other depository institutions in U.S. | $937,000 | 1,857 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,077,000 | 1,959 |
| Demand deposits | $52,684,000 | 1,149 |
| Nontransaction accounts | $133,090,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $77,255,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $352,000 | 6,896 |
| Total time deposits | $55,483,000 | 3,434 |
| Total time and savings deposits | $142,483,000 | 3,039 |
| Noninterest-bearing deposits | $52,792,000 | 1,633 |
| Interest-bearing deposits | $142,375,000 | 3,010 |
| Retail deposits | $164,631,000 | 2,917 |
| Estimated insured deposits | $167,334,000 | 2,774 |
| IRAs and Keogh plan accounts | $3,645,000 | 4,783 |
| Brokered deposits | $23,431,000 | 712 |
| Fully insured brokered deposits | $23,431,000 | 663 |
| 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 | $169,030,000 | 3,081 |
| Deposits held in domestic offices | $169,030,000 | 3,080 |
| Individuals, partnerships, and corporations | $165,013,000 | 2,880 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,301,000 | 4,728 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 2,023 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,042,000 | 2,676 |
| Demand deposits | $37,353,000 | 1,683 |
| Nontransaction accounts | $122,988,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $66,895,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $278,000 | 6,979 |
| Total time deposits | $55,815,000 | 3,495 |
| Total time and savings deposits | $131,677,000 | 3,249 |
| Noninterest-bearing deposits | $37,399,000 | 2,200 |
| Interest-bearing deposits | $131,631,000 | 3,225 |
| Retail deposits | $137,467,000 | 3,383 |
| Estimated insured deposits | $146,326,000 | 3,088 |
| IRAs and Keogh plan accounts | $3,321,000 | 4,987 |
| Brokered deposits | $23,884,000 | 729 |
| Fully insured brokered deposits | $23,884,000 | 679 |
| 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 | $163,345,000 | 3,204 |
| Deposits held in domestic offices | $163,345,000 | 3,203 |
| Individuals, partnerships, and corporations | $158,996,000 | 3,000 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,465,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,913 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,935,000 | 2,811 |
| Demand deposits | $36,055,000 | 1,753 |
| Nontransaction accounts | $119,410,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $62,547,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $207,000 | 7,046 |
| Total time deposits | $56,656,000 | 3,521 |
| Total time and savings deposits | $127,290,000 | 3,367 |
| Noninterest-bearing deposits | $36,121,000 | 2,268 |
| Interest-bearing deposits | $127,224,000 | 3,346 |
| Retail deposits | $130,986,000 | 3,529 |
| Estimated insured deposits | $143,595,000 | 3,184 |
| IRAs and Keogh plan accounts | $3,215,000 | 5,106 |
| Brokered deposits | $24,117,000 | 747 |
| Fully insured brokered deposits | $24,117,000 | 701 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $151,773,000 | 3,364 |
| Deposits held in domestic offices | $151,773,000 | 3,363 |
| Individuals, partnerships, and corporations | $147,584,000 | 3,148 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $3,214,000 | 4,618 |
| Commercial banks and other depository institutions in U.S. | $974,000 | 1,741 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,653,000 | 3,088 |
| Demand deposits | $31,927,000 | 1,931 |
| Nontransaction accounts | $113,120,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $52,039,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,097 |
| Total time deposits | $60,920,000 | 3,381 |
| Total time and savings deposits | $119,846,000 | 3,441 |
| Noninterest-bearing deposits | $31,972,000 | 2,427 |
| Interest-bearing deposits | $119,801,000 | 3,453 |
| Retail deposits | $120,926,000 | 3,680 |
| Estimated insured deposits | $139,676,000 | 3,217 |
| IRAs and Keogh plan accounts | $3,175,000 | 5,147 |
| Brokered deposits | $24,859,000 | 740 |
| Fully insured brokered deposits | $24,859,000 | 695 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $149,159,000 | 3,411 |
| Deposits held in domestic offices | $149,159,000 | 3,410 |
| Individuals, partnerships, and corporations | $143,455,000 | 3,206 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,763,000 | 4,759 |
| Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,207 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,059,000 | 3,323 |
| Demand deposits | $28,916,000 | 2,051 |
| Nontransaction accounts | $115,100,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $51,809,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $172,000 | 7,159 |
| Total time deposits | $63,118,000 | 3,365 |
| Total time and savings deposits | $120,243,000 | 3,461 |
| Noninterest-bearing deposits | $29,045,000 | 2,552 |
| Interest-bearing deposits | $120,114,000 | 3,470 |
| Retail deposits | $117,152,000 | 3,762 |
| Estimated insured deposits | $136,904,000 | 3,259 |
| IRAs and Keogh plan accounts | $3,202,000 | 5,186 |
| Brokered deposits | $25,767,000 | 773 |
| Fully insured brokered deposits | $25,767,000 | 723 |
| Deposits obtained via list services, yet not brokered | $2,187,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $151,010,000 | 3,371 |
| Deposits held in domestic offices | $151,010,000 | 3,369 |
| Individuals, partnerships, and corporations | $143,159,000 | 3,218 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $4,438,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,164 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,601,000 | 3,312 |
| Demand deposits | $29,027,000 | 1,948 |
| Nontransaction accounts | $117,409,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $43,191,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $220,000 | 7,194 |
| Total time deposits | $73,998,000 | 3,000 |
| Total time and savings deposits | $121,983,000 | 3,443 |
| Noninterest-bearing deposits | $29,066,000 | 2,459 |
| Interest-bearing deposits | $121,944,000 | 3,441 |
| Retail deposits | $118,125,000 | 3,743 |
| Estimated insured deposits | $138,320,000 | 3,249 |
| IRAs and Keogh plan accounts | $3,483,000 | 5,011 |
| Brokered deposits | $26,422,000 | 789 |
| Fully insured brokered deposits | $26,422,000 | 742 |
| Deposits obtained via list services, yet not brokered | $2,286,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $146,803,000 | 3,479 |
| Deposits held in domestic offices | $146,803,000 | 3,476 |
| Individuals, partnerships, and corporations | $137,255,000 | 3,378 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,111,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,173 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,687,000 | 3,813 |
| Demand deposits | $24,420,000 | 2,326 |
| Nontransaction accounts | $118,116,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $44,711,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $230,000 | 7,233 |
| Total time deposits | $73,175,000 | 3,096 |
| Total time and savings deposits | $122,383,000 | 3,476 |
| Noninterest-bearing deposits | $24,436,000 | 2,805 |
| Interest-bearing deposits | $122,367,000 | 3,481 |
| Retail deposits | $113,493,000 | 3,893 |
| Estimated insured deposits | $133,521,000 | 3,376 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,242 |
| Brokered deposits | $27,847,000 | 805 |
| Fully insured brokered deposits | $27,847,000 | 755 |
| Deposits obtained via list services, yet not brokered | $2,865,000 | 981 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $139,845,000 | 3,619 |
| Deposits held in domestic offices | $139,845,000 | 3,617 |
| Individuals, partnerships, and corporations | $132,008,000 | 3,480 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,324,000 | 4,251 |
| Commercial banks and other depository institutions in U.S. | $3,513,000 | 1,157 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,932,000 | 3,646 |
| Demand deposits | $24,244,000 | 2,331 |
| Nontransaction accounts | $109,913,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $46,790,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $216,000 | 7,302 |
| Total time deposits | $62,908,000 | 3,564 |
| Total time and savings deposits | $115,601,000 | 3,645 |
| Noninterest-bearing deposits | $24,304,000 | 2,805 |
| Interest-bearing deposits | $115,541,000 | 3,661 |
| Retail deposits | $114,204,000 | 3,841 |
| Estimated insured deposits | $122,962,000 | 3,599 |
| IRAs and Keogh plan accounts | $3,151,000 | 5,305 |
| Brokered deposits | $21,189,000 | 1,006 |
| Fully insured brokered deposits | $21,189,000 | 935 |
| 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 | $153,023,000 | 3,381 |
| Deposits held in domestic offices | $153,023,000 | 3,379 |
| Individuals, partnerships, and corporations | $140,784,000 | 3,331 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $4,953,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $7,284,000 | 867 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,064,000 | 2,613 |
| Demand deposits | $35,767,000 | 1,315 |
| Nontransaction accounts | $112,959,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $39,119,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,416 |
| Total time deposits | $73,672,000 | 3,225 |
| Total time and savings deposits | $117,256,000 | 3,669 |
| Noninterest-bearing deposits | $35,803,000 | 1,883 |
| Interest-bearing deposits | $117,219,000 | 3,685 |
| Retail deposits | $118,718,000 | 3,770 |
| Estimated insured deposits | $123,531,000 | 3,531 |
| IRAs and Keogh plan accounts | $3,168,000 | 5,362 |
| Brokered deposits | $30,563,000 | 829 |
| Fully insured brokered deposits | $30,563,000 | 771 |
| 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 | $145,917,000 | 3,518 |
| Deposits held in domestic offices | $145,917,000 | 3,517 |
| Individuals, partnerships, and corporations | $133,493,000 | 3,479 |
| U.S. Government | $94,000 | 489 |
| States and political subdivisions in the U.S. | $4,630,000 | 4,165 |
| Commercial banks and other depository institutions in U.S. | $7,700,000 | 852 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,169,000 | 3,555 |
| Demand deposits | $24,449,000 | 2,119 |
| Nontransaction accounts | $116,748,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $39,447,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $239,000 | 7,441 |
| Total time deposits | $77,060,000 | 3,165 |
| Total time and savings deposits | $121,468,000 | 3,591 |
| Noninterest-bearing deposits | $24,580,000 | 2,639 |
| Interest-bearing deposits | $121,337,000 | 3,606 |
| Retail deposits | $107,347,000 | 4,055 |
| Estimated insured deposits | $127,631,000 | 3,467 |
| IRAs and Keogh plan accounts | $3,087,000 | 5,437 |
| Brokered deposits | $35,026,000 | 794 |
| Fully insured brokered deposits | $35,026,000 | 741 |
| 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 | $149,275,000 | 3,512 |
| Deposits held in domestic offices | $149,275,000 | 3,510 |
| Individuals, partnerships, and corporations | $132,891,000 | 3,536 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $4,979,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $11,403,000 | 691 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,473,000 | 3,437 |
| Demand deposits | $26,207,000 | 1,930 |
| Nontransaction accounts | $118,802,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $39,651,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $173,000 | 7,564 |
| Total time deposits | $78,979,000 | 3,178 |
| Total time and savings deposits | $123,068,000 | 3,618 |
| Noninterest-bearing deposits | $26,232,000 | 2,498 |
| Interest-bearing deposits | $123,043,000 | 3,625 |
| Retail deposits | $112,044,000 | 3,955 |
| Estimated insured deposits | $128,955,000 | 3,488 |
| IRAs and Keogh plan accounts | $3,131,000 | 5,405 |
| Brokered deposits | $34,741,000 | 903 |
| Fully insured brokered deposits | $34,741,000 | 839 |
| 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 | $152,203,000 | 3,433 |
| Deposits held in domestic offices | $152,203,000 | 3,432 |
| Individuals, partnerships, and corporations | $132,632,000 | 3,555 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $4,917,000 | 4,101 |
| Commercial banks and other depository institutions in U.S. | $14,652,000 | 584 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,629,000 | 3,196 |
| Demand deposits | $27,145,000 | 1,864 |
| Nontransaction accounts | $118,574,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $36,759,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,593 |
| Total time deposits | $81,626,000 | 3,130 |
| Total time and savings deposits | $125,058,000 | 3,554 |
| Noninterest-bearing deposits | $28,001,000 | 2,369 |
| Interest-bearing deposits | $124,202,000 | 3,581 |
| Retail deposits | $114,965,000 | 3,510 |
| Estimated insured deposits | $131,259,000 | 3,409 |
| IRAs and Keogh plan accounts | $3,046,000 | 5,467 |
| Brokered deposits | $36,994,000 | 904 |
| Fully insured brokered deposits | $19,698,000 | 1,045 |
| 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 | $152,422,000 | 3,413 |
| Deposits held in domestic offices | $152,422,000 | 3,412 |
| Individuals, partnerships, and corporations | $132,967,000 | 3,543 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $4,761,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $14,692,000 | 580 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,199,000 | 3,641 |
| Demand deposits | $22,516,000 | 2,239 |
| Nontransaction accounts | $125,223,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $34,440,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $196,000 | 7,651 |
| Total time deposits | $90,587,000 | 2,895 |
| Total time and savings deposits | $129,906,000 | 3,466 |
| Noninterest-bearing deposits | $22,568,000 | 2,794 |
| Interest-bearing deposits | $129,854,000 | 3,463 |
| Retail deposits | $114,503,000 | 3,477 |
| Estimated insured deposits | $135,862,000 | 3,312 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,821 |
| Brokered deposits | $42,219,000 | 893 |
| Fully insured brokered deposits | $25,851,000 | 991 |
| 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 | $153,549,000 | 3,411 |
| Deposits held in domestic offices | $153,549,000 | 3,409 |
| Individuals, partnerships, and corporations | $132,195,000 | 3,544 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $3,667,000 | 4,585 |
| Commercial banks and other depository institutions in U.S. | $17,685,000 | 518 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,363,000 | 3,675 |
| Demand deposits | $23,356,000 | 2,187 |
| Nontransaction accounts | $126,186,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $33,083,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $182,000 | 7,728 |
| Total time deposits | $92,922,000 | 2,871 |
| Total time and savings deposits | $130,193,000 | 3,453 |
| Noninterest-bearing deposits | $23,376,000 | 2,730 |
| Interest-bearing deposits | $130,174,000 | 3,452 |
| Retail deposits | $119,160,000 | 3,386 |
| Estimated insured deposits | $110,527,000 | 3,498 |
| IRAs and Keogh plan accounts | $2,432,000 | 5,928 |
| Brokered deposits | $41,484,000 | 975 |
| Fully insured brokered deposits | $30,142,000 | 988 |
| 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 | $151,881,000 | 3,448 |
| Deposits held in domestic offices | $151,881,000 | 3,446 |
| Individuals, partnerships, and corporations | $127,491,000 | 3,616 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $3,213,000 | 4,841 |
| Commercial banks and other depository institutions in U.S. | $21,175,000 | 446 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,976,000 | 3,573 |
| Demand deposits | $22,989,000 | 2,200 |
| Nontransaction accounts | $123,905,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $31,414,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $166,000 | 7,778 |
| Total time deposits | $92,326,000 | 2,916 |
| Total time and savings deposits | $128,892,000 | 3,483 |
| Noninterest-bearing deposits | $22,989,000 | 2,751 |
| Interest-bearing deposits | $128,892,000 | 3,478 |
| Retail deposits | $122,475,000 | 3,318 |
| Estimated insured deposits | $116,564,000 | 3,324 |
| IRAs and Keogh plan accounts | $2,774,000 | 5,613 |
| Brokered deposits | $41,095,000 | 1,026 |
| Fully insured brokered deposits | $31,995,000 | 1,027 |
| 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 | $151,685,000 | 3,387 |
| Deposits held in domestic offices | $151,685,000 | 3,385 |
| Individuals, partnerships, and corporations | $124,815,000 | 3,630 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,691,000 | 4,608 |
| Commercial banks and other depository institutions in U.S. | $23,179,000 | 372 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,468,000 | 3,777 |
| Demand deposits | $22,223,000 | 2,328 |
| Nontransaction accounts | $125,217,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $29,993,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,798 |
| Total time deposits | $95,058,000 | 2,768 |
| Total time and savings deposits | $129,462,000 | 3,384 |
| Noninterest-bearing deposits | $22,223,000 | 2,860 |
| Interest-bearing deposits | $129,462,000 | 3,380 |
| Retail deposits | $122,975,000 | 3,285 |
| Estimated insured deposits | $117,558,000 | 3,271 |
| IRAs and Keogh plan accounts | $2,813,000 | 5,525 |
| Brokered deposits | $42,153,000 | 1,008 |
| Fully insured brokered deposits | $33,877,000 | 1,059 |
| 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 | $147,352,000 | 3,416 |
| Deposits held in domestic offices | $147,352,000 | 3,413 |
| Individuals, partnerships, and corporations | $124,240,000 | 3,609 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,396,000 | 5,167 |
| Commercial banks and other depository institutions in U.S. | $20,716,000 | 354 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,898,000 | 3,718 |
| Demand deposits | $22,098,000 | 2,314 |
| Nontransaction accounts | $121,454,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $32,589,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $223,000 | 7,806 |
| Total time deposits | $88,642,000 | 2,903 |
| Total time and savings deposits | $125,254,000 | 3,428 |
| Noninterest-bearing deposits | $22,098,000 | 2,849 |
| Interest-bearing deposits | $125,254,000 | 3,421 |
| Retail deposits | $123,071,000 | 3,243 |
| Estimated insured deposits | $112,390,000 | 3,352 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,568 |
| Brokered deposits | $30,273,000 | 1,104 |
| Fully insured brokered deposits | $30,273,000 | 1,020 |
| 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 | $142,963,000 | 3,495 |
| Deposits held in domestic offices | $142,963,000 | 3,492 |
| Individuals, partnerships, and corporations | $120,372,000 | 3,693 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,600,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $20,991,000 | 350 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,470,000 | 4,023 |
| Demand deposits | $21,040,000 | 2,505 |
| Nontransaction accounts | $118,493,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $40,499,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,909 |
| Total time deposits | $77,820,000 | 3,201 |
| Total time and savings deposits | $121,923,000 | 3,492 |
| Noninterest-bearing deposits | $21,040,000 | 2,988 |
| Interest-bearing deposits | $121,923,000 | 3,496 |
| Retail deposits | $124,936,000 | 3,212 |
| Estimated insured deposits | $105,386,000 | 3,517 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,601 |
| Brokered deposits | $24,670,000 | 1,050 |
| Fully insured brokered deposits | $24,670,000 | 955 |
| 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 | $137,916,000 | 3,621 |
| Deposits held in domestic offices | $137,916,000 | 3,618 |
| Individuals, partnerships, and corporations | $115,073,000 | 3,824 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,692,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $21,151,000 | 321 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,317,000 | 3,706 |
| Demand deposits | $22,838,000 | 2,261 |
| Nontransaction accounts | $111,599,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $43,876,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $378,000 | 7,760 |
| Total time deposits | $67,345,000 | 3,634 |
| Total time and savings deposits | $115,078,000 | 3,672 |
| Noninterest-bearing deposits | $22,838,000 | 2,762 |
| Interest-bearing deposits | $115,078,000 | 3,682 |
| Retail deposits | $121,919,000 | 3,274 |
| Estimated insured deposits | $95,634,000 | 3,795 |
| IRAs and Keogh plan accounts | $2,309,000 | 5,882 |
| Brokered deposits | $21,313,000 | 1,093 |
| Fully insured brokered deposits | $21,313,000 | 995 |
| 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 | $128,328,000 | 3,761 |
| Deposits held in domestic offices | $128,328,000 | 3,759 |
| Individuals, partnerships, and corporations | $111,306,000 | 3,897 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,592,000 | 5,656 |
| Commercial banks and other depository institutions in U.S. | $15,430,000 | 370 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,531,000 | 3,714 |
| Demand deposits | $22,716,000 | 2,304 |
| Nontransaction accounts | $101,797,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $35,663,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,932 |
| Total time deposits | $65,925,000 | 3,650 |
| Total time and savings deposits | $105,612,000 | 3,842 |
| Noninterest-bearing deposits | $22,716,000 | 2,794 |
| Interest-bearing deposits | $105,612,000 | 3,844 |
| Retail deposits | $114,047,000 | 3,430 |
| Estimated insured deposits | $94,732,000 | 3,766 |
| IRAs and Keogh plan accounts | $2,480,000 | 5,711 |
| Brokered deposits | $22,675,000 | 1,014 |
| Fully insured brokered deposits | $22,675,000 | 928 |
| 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 | $125,867,000 | 3,793 |
| Deposits held in domestic offices | $125,867,000 | 3,791 |
| Individuals, partnerships, and corporations | $112,392,000 | 3,858 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,134,000 | 5,248 |
| Commercial banks and other depository institutions in U.S. | $11,341,000 | 442 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,776,000 | 3,698 |
| Demand deposits | $22,313,000 | 2,273 |
| Nontransaction accounts | $100,091,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $35,705,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $247,000 | 7,942 |
| Total time deposits | $64,139,000 | 3,698 |
| Total time and savings deposits | $103,554,000 | 3,895 |
| Noninterest-bearing deposits | $22,313,000 | 2,782 |
| Interest-bearing deposits | $103,554,000 | 3,890 |
| Retail deposits | $111,607,000 | 3,461 |
| Estimated insured deposits | $90,317,000 | 3,907 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,628 |
| Brokered deposits | $16,892,000 | 1,222 |
| Fully insured brokered deposits | $16,892,000 | 1,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $112,925,000 | 4,100 |
| Deposits held in domestic offices | $112,925,000 | 4,098 |
| Individuals, partnerships, and corporations | $99,527,000 | 4,204 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,901,000 | 5,427 |
| Commercial banks and other depository institutions in U.S. | $11,497,000 | 455 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,912,000 | 4,567 |
| Demand deposits | $17,134,000 | 3,213 |
| Nontransaction accounts | $92,013,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $32,763,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $333,000 | 7,943 |
| Total time deposits | $58,917,000 | 3,911 |
| Total time and savings deposits | $95,791,000 | 4,093 |
| Noninterest-bearing deposits | $17,134,000 | 3,560 |
| Interest-bearing deposits | $95,791,000 | 4,112 |
| Retail deposits | $98,489,000 | 3,827 |
| Estimated insured deposits | $81,351,000 | 4,217 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,754 |
| Brokered deposits | $16,510,000 | 1,249 |
| Fully insured brokered deposits | $16,510,000 | 1,125 |
| 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 | $110,196,000 | 4,194 |
| Deposits held in domestic offices | $110,196,000 | 4,193 |
| Individuals, partnerships, and corporations | $100,214,000 | 4,190 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,543,000 | 5,720 |
| Commercial banks and other depository institutions in U.S. | $8,439,000 | 552 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,008,000 | 4,494 |
| Demand deposits | $17,530,000 | 3,154 |
| Nontransaction accounts | $88,188,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $32,929,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $297,000 | 8,022 |
| Total time deposits | $54,962,000 | 4,088 |
| Total time and savings deposits | $92,666,000 | 4,184 |
| Noninterest-bearing deposits | $17,530,000 | 3,484 |
| Interest-bearing deposits | $92,665,000 | 4,200 |
| Retail deposits | $91,571,000 | 4,037 |
| Estimated insured deposits | $58,963,000 | 5,194 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,020 |
| Brokered deposits | $16,069,000 | 1,248 |
| Fully insured brokered deposits | $16,069,000 | 1,127 |
| 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 | $115,947,000 | 3,997 |
| Deposits held in domestic offices | $115,947,000 | 3,995 |
| Individuals, partnerships, and corporations | $104,817,000 | 4,032 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,831,000 | 5,548 |
| Commercial banks and other depository institutions in U.S. | $9,299,000 | 522 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,993,000 | 3,386 |
| Demand deposits | $23,460,000 | 2,415 |
| Nontransaction accounts | $84,954,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $24,767,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,228 |
| Total time deposits | $60,095,000 | 3,792 |
| Total time and savings deposits | $92,487,000 | 4,137 |
| Noninterest-bearing deposits | $23,460,000 | 2,841 |
| Interest-bearing deposits | $92,487,000 | 4,154 |
| Retail deposits | $79,633,000 | 4,337 |
| Estimated insured deposits | $61,989,000 | 4,990 |
| IRAs and Keogh plan accounts | $2,125,000 | 6,025 |
| Brokered deposits | $18,433,000 | 1,156 |
| Fully insured brokered deposits | $18,433,000 | 1,027 |
| 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 | $94,737,000 | 4,521 |
| Deposits held in domestic offices | $94,737,000 | 4,518 |
| Individuals, partnerships, and corporations | $86,352,000 | 4,525 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,301,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $7,084,000 | 618 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,979,000 | 4,797 |
| Demand deposits | $16,783,000 | 3,350 |
| Nontransaction accounts | $74,758,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $23,556,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,315 |
| Total time deposits | $51,121,000 | 4,198 |
| Total time and savings deposits | $77,954,000 | 4,576 |
| Noninterest-bearing deposits | $16,783,000 | 3,672 |
| Interest-bearing deposits | $77,954,000 | 4,598 |
| Retail deposits | $61,606,000 | 5,090 |
| Estimated insured deposits | $52,473,000 | 5,509 |
| IRAs and Keogh plan accounts | $1,829,000 | 6,329 |
| Brokered deposits | $17,596,000 | 1,185 |
| Fully insured brokered deposits | $17,596,000 | 1,047 |
| 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 | $90,278,000 | 4,654 |
| Deposits held in domestic offices | $90,278,000 | 4,650 |
| Individuals, partnerships, and corporations | $85,375,000 | 4,545 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $298,000 | 6,699 |
| Commercial banks and other depository institutions in U.S. | $4,605,000 | 808 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,751,000 | 4,655 |
| Demand deposits | $19,099,000 | 3,053 |
| Nontransaction accounts | $68,527,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $26,749,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $185,000 | 8,274 |
| Total time deposits | $41,592,000 | 4,700 |
| Total time and savings deposits | $71,179,000 | 4,844 |
| Noninterest-bearing deposits | $19,099,000 | 3,343 |
| Interest-bearing deposits | $71,179,000 | 4,863 |
| Retail deposits | $62,475,000 | 5,070 |
| Estimated insured deposits | $47,867,000 | 5,812 |
| IRAs and Keogh plan accounts | $1,452,000 | 6,749 |
| Brokered deposits | $14,123,000 | 1,268 |
| Fully insured brokered deposits | $14,123,000 | 1,117 |
| 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 | $87,252,000 | 4,758 |
| Deposits held in domestic offices | $87,252,000 | 4,754 |
| Individuals, partnerships, and corporations | $83,533,000 | 4,608 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $850,000 | 6,296 |
| Commercial banks and other depository institutions in U.S. | $2,869,000 | 1,004 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,250,000 | 4,494 |
| Demand deposits | $19,059,000 | 3,110 |
| Nontransaction accounts | $64,002,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $26,406,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,353 |
| Total time deposits | $37,473,000 | 4,916 |
| Total time and savings deposits | $68,193,000 | 4,970 |
| Noninterest-bearing deposits | $19,059,000 | 3,358 |
| Interest-bearing deposits | $68,193,000 | 4,992 |
| Retail deposits | $58,682,000 | 5,285 |
| Estimated insured deposits | $40,901,000 | 6,249 |
| IRAs and Keogh plan accounts | $1,012,000 | 7,218 |
| Brokered deposits | $15,933,000 | 1,101 |
| Fully insured brokered deposits | $15,933,000 | 974 |
| 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 | $74,363,000 | 5,273 |
| Deposits held in domestic offices | $74,363,000 | 5,270 |
| Individuals, partnerships, and corporations | $71,536,000 | 5,059 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $750,000 | 6,423 |
| Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,157 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,021,000 | 5,231 |
| Demand deposits | $14,521,000 | 3,994 |
| Nontransaction accounts | $55,342,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $23,969,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,428 |
| Total time deposits | $31,292,000 | 5,401 |
| Total time and savings deposits | $59,842,000 | 5,339 |
| Noninterest-bearing deposits | $14,521,000 | 4,183 |
| Interest-bearing deposits | $59,842,000 | 5,358 |
| Retail deposits | $51,406,000 | 5,698 |
| Estimated insured deposits | $53,992,000 | 5,429 |
| IRAs and Keogh plan accounts | $967,000 | 7,304 |
| Brokered deposits | $12,073,000 | 1,199 |
| Fully insured brokered deposits | $12,073,000 | 1,044 |
| 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 | $69,347,000 | 5,427 |
| Deposits held in domestic offices | $69,347,000 | 5,424 |
| Individuals, partnerships, and corporations | $66,123,000 | 5,268 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $750,000 | 6,446 |
| Commercial banks and other depository institutions in U.S. | $2,474,000 | 1,111 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,278,000 | 5,268 |
| Demand deposits | $15,536,000 | 3,718 |
| Nontransaction accounts | $51,069,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $22,518,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $216,000 | 8,395 |
| Total time deposits | $28,335,000 | 5,644 |
| Total time and savings deposits | $53,811,000 | 5,645 |
| Noninterest-bearing deposits | $15,536,000 | 3,907 |
| Interest-bearing deposits | $53,811,000 | 5,663 |
| Retail deposits | $49,951,000 | 5,788 |
| Estimated insured deposits | $42,306,000 | 6,156 |
| IRAs and Keogh plan accounts | $1,024,000 | 7,259 |
| Brokered deposits | $9,375,000 | 1,286 |
| Fully insured brokered deposits | $8,575,000 | 1,183 |
| 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 | $68,378,000 | 5,422 |
| Deposits held in domestic offices | $68,378,000 | 5,420 |
| Individuals, partnerships, and corporations | $64,955,000 | 5,266 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $750,000 | 6,463 |
| Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,099 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,983,000 | 5,640 |
| Demand deposits | $13,676,000 | 4,019 |
| Nontransaction accounts | $52,395,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $21,209,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,442 |
| Total time deposits | $31,004,000 | 5,294 |
| Total time and savings deposits | $54,702,000 | 5,546 |
| Noninterest-bearing deposits | $13,676,000 | 4,156 |
| Interest-bearing deposits | $54,702,000 | 5,575 |
| Retail deposits | $45,720,000 | 6,050 |
| Estimated insured deposits | $42,800,000 | 6,101 |
| IRAs and Keogh plan accounts | $920,000 | 7,403 |
| Brokered deposits | $11,421,000 | 1,094 |
| Fully insured brokered deposits | $11,421,000 | 968 |
| 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 | $54,764,000 | 6,151 |
| Deposits held in domestic offices | $54,764,000 | 6,149 |
| Individuals, partnerships, and corporations | $52,529,000 | 5,953 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $750,000 | 6,515 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,355 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,026,000 | 5,680 |
| Demand deposits | $13,122,000 | 4,092 |
| Nontransaction accounts | $38,738,000 | 6,096 |
| Money market deposit accounts (MMDAs) | $17,919,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $381,000 | 8,409 |
| Total time deposits | $20,438,000 | 6,508 |
| Total time and savings deposits | $41,642,000 | 6,405 |
| Noninterest-bearing deposits | $13,122,000 | 4,226 |
| Interest-bearing deposits | $41,642,000 | 6,429 |
| Retail deposits | $37,760,000 | 6,662 |
| Estimated insured deposits | $41,473,000 | 6,257 |
| IRAs and Keogh plan accounts | $609,000 | 7,828 |
| Brokered deposits | $11,550,000 | 1,009 |
| Fully insured brokered deposits | $11,550,000 | 885 |
| 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 | $43,603,000 | 6,834 |
| Deposits held in domestic offices | $43,603,000 | 6,832 |
| Individuals, partnerships, and corporations | $41,466,000 | 6,647 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $750,000 | 6,521 |
| Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,364 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,279,000 | 6,469 |
| Demand deposits | $10,092,000 | 4,936 |
| Nontransaction accounts | $31,324,000 | 6,701 |
| Money market deposit accounts (MMDAs) | $13,115,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $307,000 | 8,483 |
| Total time deposits | $17,902,000 | 6,833 |
| Total time and savings deposits | $33,511,000 | 6,998 |
| Noninterest-bearing deposits | $10,092,000 | 5,044 |
| Interest-bearing deposits | $33,511,000 | 7,024 |
| Retail deposits | $28,720,000 | 7,343 |
| Estimated insured deposits | $33,388,000 | 6,880 |
| IRAs and Keogh plan accounts | $607,000 | 7,859 |
| Brokered deposits | $11,873,000 | 947 |
| Fully insured brokered deposits | $11,873,000 | 838 |
| 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 | $30,241,000 | 7,642 |
| Deposits held in domestic offices | $30,241,000 | 7,640 |
| Individuals, partnerships, and corporations | $29,392,000 | 7,445 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $750,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,911,000 | 7,126 |
| Demand deposits | $6,912,000 | 5,908 |
| Nontransaction accounts | $21,330,000 | 7,582 |
| Money market deposit accounts (MMDAs) | $14,011,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $359,000 | 8,512 |
| Total time deposits | $6,960,000 | 8,386 |
| Total time and savings deposits | $23,329,000 | 7,768 |
| Noninterest-bearing deposits | $6,912,000 | 5,956 |
| Interest-bearing deposits | $23,329,000 | 7,782 |
| Retail deposits | $23,714,000 | 7,731 |
| Estimated insured deposits | $18,646,000 | 8,115 |
| IRAs and Keogh plan accounts | $366,000 | 8,138 |
| Brokered deposits | $3,564,000 | 1,521 |
| Fully insured brokered deposits | $3,564,000 | 1,304 |
| 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 | $25,237,000 | 8,008 |
| Deposits held in domestic offices | $25,237,000 | 8,007 |
| Individuals, partnerships, and corporations | $24,289,000 | 7,864 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $750,000 | 6,581 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,443,000 | 7,284 |
| Demand deposits | $6,850,000 | 5,909 |
| Nontransaction accounts | $16,794,000 | 8,052 |
| Money market deposit accounts (MMDAs) | $13,289,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $345,000 | 8,573 |
| Total time deposits | $3,160,000 | 8,800 |
| Total time and savings deposits | $18,387,000 | 8,198 |
| Noninterest-bearing deposits | $6,850,000 | 5,957 |
| Interest-bearing deposits | $18,387,000 | 8,207 |
| Retail deposits | $22,776,000 | 7,852 |
| Estimated insured deposits | $13,781,000 | 8,534 |
| IRAs and Keogh plan accounts | $366,000 | 8,248 |
| Brokered deposits | $396,000 | 2,051 |
| Fully insured brokered deposits | $396,000 | 1,842 |
| 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 | $15,182,000 | 8,670 |
| Deposits held in domestic offices | $15,182,000 | 8,669 |
| Individuals, partnerships, and corporations | $14,984,000 | 8,560 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,767,000 | 7,985 |
| Demand deposits | $4,270,000 | 7,008 |
| Nontransaction accounts | $9,415,000 | 8,714 |
| Money market deposit accounts (MMDAs) | $8,082,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $324,000 | 8,620 |
| Total time deposits | $1,009,000 | 8,941 |
| Total time and savings deposits | $10,912,000 | 8,727 |
| Noninterest-bearing deposits | $4,270,000 | 7,045 |
| Interest-bearing deposits | $10,912,000 | 8,734 |
| Retail deposits | $14,730,000 | 8,547 |
| Estimated insured deposits | $9,174,000 | 8,829 |
| IRAs and Keogh plan accounts | $317,000 | 8,315 |
| Brokered deposits | $396,000 | 1,978 |
| Fully insured brokered deposits | $396,000 | 1,787 |
| 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 | $10,346,000 | 8,948 |
| Deposits held in domestic offices | $10,346,000 | 8,946 |
| Individuals, partnerships, and corporations | $10,346,000 | 8,818 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $2,625,000 | 7,972 |
| Demand deposits | $2,166,000 | 7,596 |
| Nontransaction accounts | $7,721,000 | 7,977 |
| Money market deposit accounts (MMDAs) | $7,489,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $19,000 | 7,996 |
| Total time deposits | $214,000 | 8,176 |
| Total time and savings deposits | $8,180,000 | 8,867 |
| Noninterest-bearing deposits | $2,166,000 | 8,144 |
| Interest-bearing deposits | $8,180,000 | 8,906 |
| Retail deposits | $10,246,000 | 8,854 |
| Estimated insured deposits | $3,955,000 | 9,061 |
| IRAs and Keogh plan accounts | $64,000 | 8,633 |
| 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 |