Home > Signature Bank > Total Deposits
Signature Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $60,349,000 | 5,792 |
Deposits held in domestic offices | $60,349,000 | 5,791 |
Individuals, partnerships, and corporations | $59,593,000 | 5,519 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $756,000 | 5,740 |
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 | $8,462,000 | 6,579 |
Demand deposits | $4,478,000 | 6,435 |
Nontransaction accounts | $51,887,000 | 5,278 |
Money market deposit accounts (MMDAs) | $6,076,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $792,000 | 6,952 |
Total time deposits | $45,019,000 | 4,335 |
Total time and savings deposits | $55,871,000 | 5,528 |
Noninterest-bearing deposits | $4,478,000 | 6,484 |
Interest-bearing deposits | $55,870,000 | 5,524 |
Retail deposits | $54,105,000 | 5,825 |
Estimated insured deposits | $57,644,000 | 5,635 |
IRAs and Keogh plan accounts | $5,441,000 | 4,059 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,398,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,548,000 | 5,688 |
Deposits held in domestic offices | $64,548,000 | 5,686 |
Individuals, partnerships, and corporations | $63,488,000 | 5,417 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,060,000 | 5,586 |
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 | $8,406,000 | 6,661 |
Demand deposits | $4,308,000 | 6,522 |
Nontransaction accounts | $56,142,000 | 5,134 |
Money market deposit accounts (MMDAs) | $7,304,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $842,000 | 6,978 |
Total time deposits | $47,996,000 | 4,223 |
Total time and savings deposits | $60,240,000 | 5,390 |
Noninterest-bearing deposits | $4,308,000 | 6,578 |
Interest-bearing deposits | $60,240,000 | 5,405 |
Retail deposits | $58,461,000 | 5,690 |
Estimated insured deposits | $62,063,000 | 5,531 |
IRAs and Keogh plan accounts | $5,614,000 | 4,009 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,497,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,650,000 | 5,558 |
Deposits held in domestic offices | $68,650,000 | 5,557 |
Individuals, partnerships, and corporations | $67,193,000 | 5,306 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,457,000 | 5,436 |
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 | $8,227,000 | 6,694 |
Demand deposits | $4,445,000 | 6,516 |
Nontransaction accounts | $60,423,000 | 4,978 |
Money market deposit accounts (MMDAs) | $7,175,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,019 |
Total time deposits | $52,463,000 | 4,046 |
Total time and savings deposits | $64,205,000 | 5,258 |
Noninterest-bearing deposits | $4,445,000 | 6,570 |
Interest-bearing deposits | $64,205,000 | 5,274 |
Retail deposits | $63,252,000 | 5,509 |
Estimated insured deposits | $66,950,000 | 5,341 |
IRAs and Keogh plan accounts | $5,856,000 | 3,920 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $66,054,000 | 5,684 |
Deposits held in domestic offices | $66,054,000 | 5,683 |
Individuals, partnerships, and corporations | $64,787,000 | 5,427 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,267,000 | 5,610 |
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 | $7,959,000 | 6,742 |
Demand deposits | $4,225,000 | 6,572 |
Nontransaction accounts | $58,095,000 | 5,151 |
Money market deposit accounts (MMDAs) | $5,890,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,076 |
Total time deposits | $51,410,000 | 4,204 |
Total time and savings deposits | $61,829,000 | 5,401 |
Noninterest-bearing deposits | $4,225,000 | 6,630 |
Interest-bearing deposits | $61,829,000 | 5,419 |
Retail deposits | $61,047,000 | 5,619 |
Estimated insured deposits | $64,813,000 | 5,401 |
IRAs and Keogh plan accounts | $6,271,000 | 3,811 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $71,946,000 | 5,498 |
Deposits held in domestic offices | $71,946,000 | 5,497 |
Individuals, partnerships, and corporations | $70,544,000 | 5,217 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,402,000 | 5,596 |
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 | $10,756,000 | 6,255 |
Demand deposits | $4,755,000 | 6,393 |
Nontransaction accounts | $61,190,000 | 5,027 |
Money market deposit accounts (MMDAs) | $6,235,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $726,000 | 7,155 |
Total time deposits | $54,230,000 | 4,114 |
Total time and savings deposits | $67,191,000 | 5,201 |
Noninterest-bearing deposits | $4,757,000 | 6,455 |
Interest-bearing deposits | $67,188,000 | 5,219 |
Retail deposits | $66,509,000 | 5,408 |
Estimated insured deposits | $67,931,000 | 5,282 |
IRAs and Keogh plan accounts | $6,333,000 | 3,800 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $78,047,000 | 5,328 |
Deposits held in domestic offices | $78,047,000 | 5,327 |
Individuals, partnerships, and corporations | $75,819,000 | 5,085 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,228,000 | 5,217 |
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 | $10,893,000 | 6,300 |
Demand deposits | $4,612,000 | 6,525 |
Nontransaction accounts | $67,154,000 | 4,851 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $738,000 | 7,216 |
Total time deposits | $60,289,000 | 3,910 |
Total time and savings deposits | $73,435,000 | 5,042 |
Noninterest-bearing deposits | $4,612,000 | 6,582 |
Interest-bearing deposits | $73,435,000 | 5,055 |
Retail deposits | $71,639,000 | 5,277 |
Estimated insured deposits | $73,725,000 | 5,094 |
IRAs and Keogh plan accounts | $6,903,000 | 3,625 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $73,937,000 | 5,507 |
Deposits held in domestic offices | $73,937,000 | 5,507 |
Individuals, partnerships, and corporations | $69,940,000 | 5,314 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,997,000 | 4,454 |
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 | $10,968,000 | 6,354 |
Demand deposits | $4,578,000 | 6,629 |
Nontransaction accounts | $62,969,000 | 4,999 |
Money market deposit accounts (MMDAs) | $6,216,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $631,000 | 7,302 |
Total time deposits | $56,120,000 | 4,130 |
Total time and savings deposits | $69,359,000 | 5,185 |
Noninterest-bearing deposits | $4,578,000 | 6,692 |
Interest-bearing deposits | $69,359,000 | 5,211 |
Retail deposits | $41,951,000 | 6,247 |
Estimated insured deposits | $67,043,000 | 5,371 |
IRAs and Keogh plan accounts | $6,830,000 | 3,639 |
Brokered deposits | $1,764,000 | 3,020 |
Fully insured brokered deposits | $1,764,000 | 2,589 |
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 | $83,310,000 | 5,150 |
Deposits held in domestic offices | $83,310,000 | 5,149 |
Individuals, partnerships, and corporations | $79,357,000 | 4,958 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,953,000 | 4,407 |
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 | $11,131,000 | 6,222 |
Demand deposits | $4,901,000 | 6,413 |
Nontransaction accounts | $72,179,000 | 4,667 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,366 |
Total time deposits | $64,740,000 | 3,802 |
Total time and savings deposits | $78,409,000 | 4,849 |
Noninterest-bearing deposits | $4,908,000 | 6,490 |
Interest-bearing deposits | $78,402,000 | 4,863 |
Retail deposits | $49,460,000 | 5,841 |
Estimated insured deposits | $70,474,000 | 5,204 |
IRAs and Keogh plan accounts | $7,022,000 | 3,555 |
Brokered deposits | $6,760,000 | 2,307 |
Fully insured brokered deposits | $6,760,000 | 1,960 |
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 | $91,229,000 | 4,899 |
Deposits held in domestic offices | $91,229,000 | 4,896 |
Individuals, partnerships, and corporations | $87,169,000 | 4,712 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,060,000 | 4,407 |
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 | $9,734,000 | 6,544 |
Demand deposits | $4,408,000 | 6,670 |
Nontransaction accounts | $81,495,000 | 4,344 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,568 |
Total time deposits | $75,060,000 | 3,465 |
Total time and savings deposits | $86,821,000 | 4,569 |
Noninterest-bearing deposits | $4,508,000 | 6,692 |
Interest-bearing deposits | $86,721,000 | 4,584 |
Retail deposits | $52,675,000 | 5,700 |
Estimated insured deposits | $59,447,000 | 5,306 |
IRAs and Keogh plan accounts | $7,209,000 | 3,489 |
Brokered deposits | $11,270,000 | 1,963 |
Fully insured brokered deposits | $11,270,000 | 1,684 |
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 | $68,778,000 | 5,701 |
Deposits held in domestic offices | $68,778,000 | 5,700 |
Individuals, partnerships, and corporations | $67,079,000 | 5,437 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,699,000 | 5,584 |
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 | $7,729,000 | 6,964 |
Demand deposits | $4,804,000 | 6,550 |
Nontransaction accounts | $61,049,000 | 5,128 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $269,000 | 7,680 |
Total time deposits | $56,286,000 | 4,238 |
Total time and savings deposits | $63,974,000 | 5,439 |
Noninterest-bearing deposits | $4,805,000 | 6,619 |
Interest-bearing deposits | $63,973,000 | 5,448 |
Retail deposits | $44,406,000 | 6,163 |
Estimated insured deposits | $42,212,000 | 6,247 |
IRAs and Keogh plan accounts | $3,838,000 | 4,891 |
Brokered deposits | $15,089,000 | 1,814 |
Fully insured brokered deposits | $15,089,000 | 1,595 |
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 | $67,030,000 | 5,739 |
Deposits held in domestic offices | $67,030,000 | 5,737 |
Individuals, partnerships, and corporations | $64,296,000 | 5,504 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,734,000 | 5,077 |
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 | $8,419,000 | 6,865 |
Demand deposits | $5,986,000 | 6,175 |
Nontransaction accounts | $58,611,000 | 5,178 |
Money market deposit accounts (MMDAs) | $6,027,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,702 |
Total time deposits | $52,313,000 | 4,382 |
Total time and savings deposits | $61,044,000 | 5,492 |
Noninterest-bearing deposits | $5,988,000 | 6,260 |
Interest-bearing deposits | $61,042,000 | 5,501 |
Retail deposits | $44,879,000 | 6,129 |
Estimated insured deposits | $36,938,000 | 6,514 |
IRAs and Keogh plan accounts | $3,270,000 | 5,158 |
Brokered deposits | $15,089,000 | 1,796 |
Fully insured brokered deposits | $15,089,000 | 1,660 |
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 | $62,686,000 | 5,878 |
Deposits held in domestic offices | $62,686,000 | 5,877 |
Individuals, partnerships, and corporations | $60,237,000 | 5,649 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,449,000 | 5,136 |
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 | $7,649,000 | 6,995 |
Demand deposits | $5,339,000 | 6,377 |
Nontransaction accounts | $55,037,000 | 5,333 |
Money market deposit accounts (MMDAs) | $6,404,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $269,000 | 7,767 |
Total time deposits | $48,364,000 | 4,553 |
Total time and savings deposits | $57,347,000 | 5,637 |
Noninterest-bearing deposits | $5,366,000 | 6,452 |
Interest-bearing deposits | $57,321,000 | 5,655 |
Retail deposits | $42,890,000 | 6,224 |
Estimated insured deposits | $37,647,000 | 6,467 |
IRAs and Keogh plan accounts | $2,982,000 | 5,344 |
Brokered deposits | $13,721,000 | 1,719 |
Fully insured brokered deposits | $13,721,000 | 1,606 |
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 | $57,944,000 | 6,064 |
Deposits held in domestic offices | $57,944,000 | 6,063 |
Individuals, partnerships, and corporations | $55,926,000 | 5,857 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,018,000 | 5,403 |
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 | $7,454,000 | 7,084 |
Demand deposits | $4,905,000 | 6,586 |
Nontransaction accounts | $50,490,000 | 5,572 |
Money market deposit accounts (MMDAs) | $6,384,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $265,000 | 7,815 |
Total time deposits | $43,842,000 | 4,799 |
Total time and savings deposits | $53,039,000 | 5,853 |
Noninterest-bearing deposits | $4,905,000 | 6,674 |
Interest-bearing deposits | $53,039,000 | 5,851 |
Retail deposits | $43,684,000 | 6,204 |
Estimated insured deposits | $35,309,000 | 6,639 |
IRAs and Keogh plan accounts | $2,898,000 | 5,392 |
Brokered deposits | $15,721,000 | 1,386 |
Fully insured brokered deposits | $15,721,000 | 1,263 |
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 | $57,128,000 | 6,111 |
Deposits held in domestic offices | $57,128,000 | 6,110 |
Individuals, partnerships, and corporations | $55,532,000 | 5,887 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,596,000 | 5,640 |
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 | $5,896,000 | 7,436 |
Demand deposits | $3,758,000 | 7,050 |
Nontransaction accounts | $51,232,000 | 5,549 |
Money market deposit accounts (MMDAs) | $7,057,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,888 |
Total time deposits | $43,944,000 | 4,826 |
Total time and savings deposits | $53,370,000 | 5,861 |
Noninterest-bearing deposits | $3,758,000 | 7,117 |
Interest-bearing deposits | $53,370,000 | 5,867 |
Retail deposits | $43,084,000 | 6,230 |
Estimated insured deposits | $34,417,000 | 6,705 |
IRAs and Keogh plan accounts | $2,779,000 | 5,480 |
Brokered deposits | $15,728,000 | 1,313 |
Fully insured brokered deposits | $15,728,000 | 1,205 |
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 | $51,241,000 | 6,338 |
Deposits held in domestic offices | $51,241,000 | 6,337 |
Individuals, partnerships, and corporations | $49,917,000 | 6,123 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,324,000 | 5,814 |
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 | $6,200,000 | 7,402 |
Demand deposits | $4,104,000 | 6,977 |
Nontransaction accounts | $45,041,000 | 5,844 |
Money market deposit accounts (MMDAs) | $5,862,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $285,000 | 7,867 |
Total time deposits | $38,894,000 | 5,150 |
Total time and savings deposits | $47,137,000 | 6,085 |
Noninterest-bearing deposits | $4,104,000 | 7,047 |
Interest-bearing deposits | $47,137,000 | 6,084 |
Retail deposits | $26,094,000 | 7,283 |
Estimated insured deposits | $28,860,000 | 7,033 |
IRAs and Keogh plan accounts | $2,124,000 | 6,018 |
Brokered deposits | $14,909,000 | 1,303 |
Fully insured brokered deposits | $14,909,000 | 1,197 |
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 | $49,034,000 | 6,440 |
Deposits held in domestic offices | $49,034,000 | 6,439 |
Individuals, partnerships, and corporations | $45,102,000 | 6,374 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,930,000 | 4,308 |
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 | $8,811,000 | 6,744 |
Demand deposits | $1,000 | 8,369 |
Nontransaction accounts | $40,223,000 | 6,111 |
Money market deposit accounts (MMDAs) | $6,349,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $267,000 | 7,926 |
Total time deposits | $33,608,000 | 5,555 |
Total time and savings deposits | $49,033,000 | 6,016 |
Noninterest-bearing deposits | $7,035,000 | 5,836 |
Interest-bearing deposits | $42,000,000 | 6,381 |
Retail deposits | $28,334,000 | 7,111 |
Estimated insured deposits | $27,856,000 | 7,111 |
IRAs and Keogh plan accounts | $1,723,000 | 6,431 |
Brokered deposits | $12,513,000 | 1,418 |
Fully insured brokered deposits | $12,513,000 | 1,303 |
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 | $40,067,000 | 6,886 |
Deposits held in domestic offices | $40,067,000 | 6,884 |
Individuals, partnerships, and corporations | $38,828,000 | 6,718 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,237,000 | 5,882 |
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 | $8,242,000 | 6,956 |
Demand deposits | $5,108,000 | 6,549 |
Nontransaction accounts | $31,825,000 | 6,668 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $246,000 | 8,005 |
Total time deposits | $27,571,000 | 6,042 |
Total time and savings deposits | $34,959,000 | 6,804 |
Noninterest-bearing deposits | $5,108,000 | 6,653 |
Interest-bearing deposits | $34,959,000 | 6,808 |
Retail deposits | $24,493,000 | 7,412 |
Estimated insured deposits | $24,925,000 | 7,355 |
IRAs and Keogh plan accounts | $739,000 | 7,421 |
Brokered deposits | $10,003,000 | 1,599 |
Fully insured brokered deposits | $10,003,000 | 1,451 |
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 | $32,987,000 | 7,323 |
Deposits held in domestic offices | $32,987,000 | 7,321 |
Individuals, partnerships, and corporations | $31,702,000 | 7,146 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,281,000 | 5,892 |
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 | $6,188,000 | 7,467 |
Demand deposits | $3,000 | 8,455 |
Nontransaction accounts | $26,799,000 | 7,038 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $227,000 | 8,081 |
Total time deposits | $21,285,000 | 6,646 |
Total time and savings deposits | $32,984,000 | 6,940 |
Noninterest-bearing deposits | $4,523,000 | 6,859 |
Interest-bearing deposits | $28,464,000 | 7,217 |
Retail deposits | $20,033,000 | 7,758 |
Estimated insured deposits | $21,079,000 | 7,653 |
IRAs and Keogh plan accounts | $561,000 | 7,594 |
Brokered deposits | $7,576,000 | 1,807 |
Fully insured brokered deposits | $7,576,000 | 1,641 |
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 | $26,373,000 | 7,699 |
Deposits held in domestic offices | $26,373,000 | 7,698 |
Individuals, partnerships, and corporations | $25,897,000 | 7,533 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $468,000 | 6,495 |
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 | $4,532,000 | 7,893 |
Demand deposits | $3,276,000 | 7,382 |
Nontransaction accounts | $21,841,000 | 7,393 |
Money market deposit accounts (MMDAs) | $4,770,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $238,000 | 8,102 |
Total time deposits | $16,832,000 | 7,072 |
Total time and savings deposits | $23,097,000 | 7,582 |
Noninterest-bearing deposits | $3,276,000 | 7,439 |
Interest-bearing deposits | $23,097,000 | 7,587 |
Retail deposits | $14,801,000 | 8,119 |
Estimated insured deposits | $16,917,000 | 7,958 |
IRAs and Keogh plan accounts | $497,000 | 7,684 |
Brokered deposits | $6,631,000 | 1,897 |
Fully insured brokered deposits | $6,631,000 | 1,685 |
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 | $26,034,000 | 7,714 |
Deposits held in domestic offices | $26,034,000 | 7,712 |
Individuals, partnerships, and corporations | $24,910,000 | 7,601 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,122,000 | 6,024 |
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 | $6,613,000 | 7,420 |
Demand deposits | $5,151,000 | 6,545 |
Nontransaction accounts | $19,421,000 | 7,600 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $231,000 | 8,185 |
Total time deposits | $14,143,000 | 7,386 |
Total time and savings deposits | $20,883,000 | 7,760 |
Noninterest-bearing deposits | $5,151,000 | 6,629 |
Interest-bearing deposits | $20,883,000 | 7,750 |
Retail deposits | $15,917,000 | 8,076 |
Estimated insured deposits | $14,394,000 | 8,157 |
IRAs and Keogh plan accounts | $460,000 | 7,761 |
Brokered deposits | $5,732,000 | 1,977 |
Fully insured brokered deposits | $5,732,000 | 1,759 |
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 | $21,582,000 | 7,990 |
Deposits held in domestic offices | $21,582,000 | 7,988 |
Individuals, partnerships, and corporations | $20,980,000 | 7,873 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $602,000 | 6,467 |
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 | $6,586,000 | 7,504 |
Demand deposits | $4,639,000 | 6,845 |
Nontransaction accounts | $14,996,000 | 7,961 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $208,000 | 8,258 |
Total time deposits | $12,540,000 | 7,530 |
Total time and savings deposits | $16,943,000 | 8,043 |
Noninterest-bearing deposits | $4,639,000 | 6,903 |
Interest-bearing deposits | $16,943,000 | 8,033 |
Retail deposits | $12,541,000 | 8,311 |
Estimated insured deposits | $10,302,000 | 8,415 |
IRAs and Keogh plan accounts | $262,000 | 7,979 |
Brokered deposits | $5,842,000 | 1,861 |
Fully insured brokered deposits | $5,842,000 | 1,642 |
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 | $18,522,000 | 8,183 |
Deposits held in domestic offices | $18,522,000 | 8,182 |
Individuals, partnerships, and corporations | $17,862,000 | 8,090 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $660,000 | 6,447 |
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 | $6,587,000 | 7,563 |
Demand deposits | $5,800,000 | 6,400 |
Nontransaction accounts | $11,935,000 | 8,217 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $140,000 | 8,338 |
Total time deposits | $9,604,000 | 7,887 |
Total time and savings deposits | $12,722,000 | 8,310 |
Noninterest-bearing deposits | $5,800,000 | 6,473 |
Interest-bearing deposits | $12,722,000 | 8,306 |
Retail deposits | $12,476,000 | 8,355 |
Estimated insured deposits | $10,027,000 | 8,436 |
IRAs and Keogh plan accounts | $244,000 | 8,007 |
Brokered deposits | $3,933,000 | 1,982 |
Fully insured brokered deposits | $3,933,000 | 1,749 |
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 | $14,978,000 | 8,412 |
Deposits held in domestic offices | $14,978,000 | 8,411 |
Individuals, partnerships, and corporations | $14,455,000 | 8,319 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $523,000 | 6,586 |
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 | $3,430,000 | 8,305 |
Demand deposits | $2,613,000 | 7,828 |
Nontransaction accounts | $11,548,000 | 8,276 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $148,000 | 8,370 |
Total time deposits | $8,328,000 | 8,066 |
Total time and savings deposits | $12,365,000 | 8,364 |
Noninterest-bearing deposits | $2,613,000 | 7,876 |
Interest-bearing deposits | $12,365,000 | 8,360 |
Retail deposits | $9,246,000 | 8,556 |
Estimated insured deposits | $11,162,000 | 8,433 |
IRAs and Keogh plan accounts | $238,000 | 8,061 |
Brokered deposits | $3,933,000 | 1,908 |
Fully insured brokered deposits | $3,933,000 | 1,672 |
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 | $12,735,000 | 8,541 |
Deposits held in domestic offices | $12,735,000 | 8,538 |
Individuals, partnerships, and corporations | $12,054,000 | 8,468 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $681,000 | 6,503 |
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 | $4,029,000 | 8,192 |
Demand deposits | $3,483,000 | 7,405 |
Nontransaction accounts | $8,706,000 | 8,496 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $259,000 | 8,372 |
Total time deposits | $3,373,000 | 8,563 |
Total time and savings deposits | $9,252,000 | 8,559 |
Noninterest-bearing deposits | $3,484,000 | 7,454 |
Interest-bearing deposits | $9,251,000 | 8,551 |
Retail deposits | $11,561,000 | 8,480 |
Estimated insured deposits | $6,750,000 | 8,659 |
IRAs and Keogh plan accounts | $235,000 | 8,113 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $7,428,000 | 8,714 |
Deposits held in domestic offices | $7,428,000 | 8,712 |
Individuals, partnerships, and corporations | $7,428,000 | 8,664 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,366,000 | 8,328 |
Demand deposits | $2,869,000 | 7,659 |
Nontransaction accounts | $4,062,000 | 8,713 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $196,000 | 8,426 |
Total time deposits | $2,647,000 | 8,615 |
Total time and savings deposits | $4,559,000 | 8,729 |
Noninterest-bearing deposits | $2,869,000 | 7,691 |
Interest-bearing deposits | $4,559,000 | 8,728 |
Retail deposits | $6,263,000 | 8,705 |
Estimated insured deposits | $4,484,000 | 8,735 |
IRAs and Keogh plan accounts | $169,000 | 8,195 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $4,987,000 | 8,841 |
Deposits held in domestic offices | $4,987,000 | 8,840 |
Individuals, partnerships, and corporations | $4,987,000 | 8,805 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $2,076,000 | 8,605 |
Demand deposits | $1,563,000 | 8,276 |
Nontransaction accounts | $2,911,000 | 8,815 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,559 |
Total time deposits | $1,785,000 | 8,731 |
Total time and savings deposits | $3,424,000 | 8,813 |
Noninterest-bearing deposits | $1,596,000 | 8,276 |
Interest-bearing deposits | $3,390,000 | 8,813 |
Retail deposits | $3,928,000 | 8,836 |
Estimated insured deposits | $3,573,000 | 8,827 |
IRAs and Keogh plan accounts | $147,000 | 8,285 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,643,000 | 8,913 |
Deposits held in domestic offices | $1,643,000 | 8,912 |
Individuals, partnerships, and corporations | $1,643,000 | 8,884 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $763,000 | 8,745 |
Demand deposits | $640,000 | 8,590 |
Nontransaction accounts | $880,000 | 8,887 |
Money market deposit accounts (MMDAs) | $220,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,685 |
Total time deposits | $655,000 | 8,822 |
Total time and savings deposits | $1,003,000 | 8,875 |
Noninterest-bearing deposits | $640,000 | 8,607 |
Interest-bearing deposits | $1,003,000 | 8,875 |
Retail deposits | $1,443,000 | 8,902 |
Estimated insured deposits | $1,124,000 | 8,901 |
IRAs and Keogh plan accounts | $96,000 | 8,373 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |