Home > Select Bank & Trust Company > Total Deposits
Select Bank & Trust Company, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,576,064,000 | 591 |
Deposits held in domestic offices | $1,576,064,000 | 589 |
Individuals, partnerships, and corporations | $1,504,748,000 | 561 |
U.S. Government | $8,360,000 | 53 |
States and political subdivisions in the U.S. | $62,956,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,571,000 | 1,743 |
Demand deposits | $94,100,000 | 1,766 |
Nontransaction accounts | $1,422,493,000 | 467 |
Money market deposit accounts (MMDAs) | $530,336,000 | 483 |
Other savings deposits (excluding MMDAs) | $565,891,000 | 363 |
Total time deposits | $326,267,000 | 456 |
Total time and savings deposits | $1,481,964,000 | 484 |
Noninterest-bearing deposits | $486,256,000 | 513 |
Interest-bearing deposits | $1,089,808,000 | 602 |
Retail deposits | $1,461,341,000 | 570 |
Estimated insured deposits | $1,104,908,000 | 548 |
IRAs and Keogh plan accounts | $30,203,000 | 433 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,631,279,000 | 559 |
Deposits held in domestic offices | $1,631,279,000 | 559 |
Individuals, partnerships, and corporations | $1,552,261,000 | 531 |
U.S. Government | $10,702,000 | 42 |
States and political subdivisions in the U.S. | $68,316,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,476,000 | 1,742 |
Demand deposits | $99,740,000 | 1,629 |
Nontransaction accounts | $1,484,803,000 | 448 |
Money market deposit accounts (MMDAs) | $551,802,000 | 465 |
Other savings deposits (excluding MMDAs) | $577,092,000 | 367 |
Total time deposits | $355,909,000 | 415 |
Total time and savings deposits | $1,531,539,000 | 469 |
Noninterest-bearing deposits | $501,892,000 | 485 |
Interest-bearing deposits | $1,129,387,000 | 566 |
Retail deposits | $1,508,056,000 | 545 |
Estimated insured deposits | $1,151,770,000 | 518 |
IRAs and Keogh plan accounts | $31,512,000 | 626 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,594,075,000 | 561 |
Deposits held in domestic offices | $1,594,075,000 | 561 |
Individuals, partnerships, and corporations | $1,516,770,000 | 532 |
U.S. Government | $9,345,000 | 49 |
States and political subdivisions in the U.S. | $67,960,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,373,000 | 1,741 |
Demand deposits | $92,282,000 | 1,676 |
Nontransaction accounts | $1,453,702,000 | 463 |
Money market deposit accounts (MMDAs) | $547,500,000 | 466 |
Other savings deposits (excluding MMDAs) | $535,755,000 | 404 |
Total time deposits | $370,446,000 | 417 |
Total time and savings deposits | $1,501,793,000 | 475 |
Noninterest-bearing deposits | $460,273,000 | 503 |
Interest-bearing deposits | $1,133,802,000 | 561 |
Retail deposits | $1,467,833,000 | 542 |
Estimated insured deposits | $1,133,999,000 | 520 |
IRAs and Keogh plan accounts | $31,631,000 | 432 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,500,320,000 | 560 |
Deposits held in domestic offices | $1,500,320,000 | 559 |
Individuals, partnerships, and corporations | $1,428,671,000 | 523 |
U.S. Government | $9,814,000 | 42 |
States and political subdivisions in the U.S. | $61,836,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,753,000 | 1,563 |
Demand deposits | $89,660,000 | 1,528 |
Nontransaction accounts | $1,360,568,000 | 475 |
Money market deposit accounts (MMDAs) | $493,089,000 | 485 |
Other savings deposits (excluding MMDAs) | $479,098,000 | 437 |
Total time deposits | $388,381,000 | 413 |
Total time and savings deposits | $1,410,661,000 | 480 |
Noninterest-bearing deposits | $410,420,000 | 511 |
Interest-bearing deposits | $1,089,900,000 | 553 |
Retail deposits | $1,365,181,000 | 546 |
Estimated insured deposits | $1,080,929,000 | 525 |
IRAs and Keogh plan accounts | $32,925,000 | 602 |
Brokered deposits | $1,099,000 | 1,582 |
Fully insured brokered deposits | $1,099,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,489,410,000 | 554 |
Deposits held in domestic offices | $1,489,410,000 | 554 |
Individuals, partnerships, and corporations | $1,416,865,000 | 513 |
U.S. Government | $8,394,000 | 43 |
States and political subdivisions in the U.S. | $64,151,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,261,000 | 1,466 |
Demand deposits | $88,497,000 | 1,453 |
Nontransaction accounts | $1,352,149,000 | 474 |
Money market deposit accounts (MMDAs) | $456,362,000 | 496 |
Other savings deposits (excluding MMDAs) | $493,121,000 | 418 |
Total time deposits | $402,668,000 | 418 |
Total time and savings deposits | $1,400,913,000 | 476 |
Noninterest-bearing deposits | $424,839,000 | 476 |
Interest-bearing deposits | $1,064,571,000 | 557 |
Retail deposits | $1,346,024,000 | 537 |
Estimated insured deposits | $1,060,226,000 | 525 |
IRAs and Keogh plan accounts | $33,503,000 | 413 |
Brokered deposits | $1,099,000 | 1,657 |
Fully insured brokered deposits | $1,099,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,356,887,000 | 585 |
Deposits held in domestic offices | $1,356,887,000 | 583 |
Individuals, partnerships, and corporations | $1,291,913,000 | 556 |
U.S. Government | $9,977,000 | 46 |
States and political subdivisions in the U.S. | $54,997,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,321,000 | 1,384 |
Demand deposits | $91,146,000 | 1,352 |
Nontransaction accounts | $1,216,566,000 | 520 |
Money market deposit accounts (MMDAs) | $346,727,000 | 573 |
Other savings deposits (excluding MMDAs) | $479,389,000 | 425 |
Total time deposits | $390,449,000 | 450 |
Total time and savings deposits | $1,265,741,000 | 524 |
Noninterest-bearing deposits | $418,232,000 | 479 |
Interest-bearing deposits | $938,655,000 | 616 |
Retail deposits | $1,214,480,000 | 579 |
Estimated insured deposits | $999,167,000 | 552 |
IRAs and Keogh plan accounts | $33,520,000 | 582 |
Brokered deposits | $3,652,000 | 1,454 |
Fully insured brokered deposits | $3,652,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,002,248,000 | 695 |
Deposits held in domestic offices | $1,002,248,000 | 695 |
Individuals, partnerships, and corporations | $956,119,000 | 656 |
U.S. Government | $5,760,000 | 70 |
States and political subdivisions in the U.S. | $40,350,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,225,000 | 1,588 |
Demand deposits | $67,950,000 | 1,405 |
Nontransaction accounts | $902,024,000 | 638 |
Money market deposit accounts (MMDAs) | $201,120,000 | 794 |
Other savings deposits (excluding MMDAs) | $316,150,000 | 573 |
Total time deposits | $384,754,000 | 471 |
Total time and savings deposits | $934,299,000 | 647 |
Noninterest-bearing deposits | $269,628,000 | 553 |
Interest-bearing deposits | $732,620,000 | 725 |
Retail deposits | $841,334,000 | 729 |
Estimated insured deposits | $701,686,000 | 703 |
IRAs and Keogh plan accounts | $24,405,000 | 500 |
Brokered deposits | $16,046,000 | 894 |
Fully insured brokered deposits | $16,046,000 | 795 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,015,032,000 | 679 |
Deposits held in domestic offices | $1,015,032,000 | 678 |
Individuals, partnerships, and corporations | $967,679,000 | 629 |
U.S. Government | $4,298,000 | 73 |
States and political subdivisions in the U.S. | $43,054,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,658,000 | 1,691 |
Demand deposits | $68,857,000 | 1,363 |
Nontransaction accounts | $921,373,000 | 612 |
Money market deposit accounts (MMDAs) | $186,675,000 | 825 |
Other savings deposits (excluding MMDAs) | $305,439,000 | 580 |
Total time deposits | $429,259,000 | 424 |
Total time and savings deposits | $946,174,000 | 626 |
Noninterest-bearing deposits | $262,499,000 | 563 |
Interest-bearing deposits | $752,533,000 | 702 |
Retail deposits | $823,170,000 | 728 |
Estimated insured deposits | $728,749,000 | 670 |
IRAs and Keogh plan accounts | $25,852,000 | 783 |
Brokered deposits | $41,470,000 | 541 |
Fully insured brokered deposits | $41,470,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,012,615,000 | 676 |
Deposits held in domestic offices | $1,012,615,000 | 675 |
Individuals, partnerships, and corporations | $966,783,000 | 622 |
U.S. Government | $4,712,000 | 75 |
States and political subdivisions in the U.S. | $41,120,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,520,000 | 1,515 |
Demand deposits | $71,733,000 | 1,318 |
Nontransaction accounts | $912,095,000 | 614 |
Money market deposit accounts (MMDAs) | $186,982,000 | 811 |
Other savings deposits (excluding MMDAs) | $308,098,000 | 563 |
Total time deposits | $417,014,000 | 451 |
Total time and savings deposits | $940,882,000 | 623 |
Noninterest-bearing deposits | $268,831,000 | 543 |
Interest-bearing deposits | $743,784,000 | 702 |
Retail deposits | $844,749,000 | 698 |
Estimated insured deposits | $723,468,000 | 668 |
IRAs and Keogh plan accounts | $26,929,000 | 528 |
Brokered deposits | $10,050,000 | 1,179 |
Fully insured brokered deposits | $10,050,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,063,804,000 | 635 |
Deposits held in domestic offices | $1,063,804,000 | 634 |
Individuals, partnerships, and corporations | $1,018,796,000 | 590 |
U.S. Government | $3,451,000 | 86 |
States and political subdivisions in the U.S. | $40,810,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,610 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,275,000 | 1,117 |
Demand deposits | $84,842,000 | 1,047 |
Nontransaction accounts | $935,529,000 | 595 |
Money market deposit accounts (MMDAs) | $185,181,000 | 811 |
Other savings deposits (excluding MMDAs) | $311,430,000 | 546 |
Total time deposits | $438,917,000 | 417 |
Total time and savings deposits | $978,962,000 | 597 |
Noninterest-bearing deposits | $286,220,000 | 487 |
Interest-bearing deposits | $777,584,000 | 670 |
Retail deposits | $894,314,000 | 667 |
Estimated insured deposits | $756,782,000 | 643 |
IRAs and Keogh plan accounts | $27,785,000 | 742 |
Brokered deposits | $12,978,000 | 1,094 |
Fully insured brokered deposits | $12,978,000 | 971 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $985,465,000 | 678 |
Deposits held in domestic offices | $985,465,000 | 677 |
Individuals, partnerships, and corporations | $951,071,000 | 616 |
U.S. Government | $3,784,000 | 79 |
States and political subdivisions in the U.S. | $28,626,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,300 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,991,000 | 1,358 |
Demand deposits | $79,828,000 | 1,118 |
Nontransaction accounts | $876,474,000 | 627 |
Money market deposit accounts (MMDAs) | $171,141,000 | 857 |
Other savings deposits (excluding MMDAs) | $304,878,000 | 563 |
Total time deposits | $400,456,000 | 461 |
Total time and savings deposits | $905,637,000 | 629 |
Noninterest-bearing deposits | $274,761,000 | 500 |
Interest-bearing deposits | $710,704,000 | 720 |
Retail deposits | $845,380,000 | 689 |
Estimated insured deposits | $728,929,000 | 658 |
IRAs and Keogh plan accounts | $24,610,000 | 834 |
Brokered deposits | $19,334,000 | 951 |
Fully insured brokered deposits | $19,334,000 | 855 |
Deposits obtained via list services, yet not brokered | $3,473,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,015,376,000 | 654 |
Deposits held in domestic offices | $1,015,376,000 | 652 |
Individuals, partnerships, and corporations | $968,305,000 | 617 |
U.S. Government | $3,951,000 | 78 |
States and political subdivisions in the U.S. | $38,417,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $4,702,000 | 982 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,095,000 | 1,447 |
Demand deposits | $82,729,000 | 1,088 |
Nontransaction accounts | $910,280,000 | 601 |
Money market deposit accounts (MMDAs) | $170,927,000 | 861 |
Other savings deposits (excluding MMDAs) | $312,227,000 | 542 |
Total time deposits | $427,126,000 | 416 |
Total time and savings deposits | $932,646,000 | 618 |
Noninterest-bearing deposits | $281,955,000 | 498 |
Interest-bearing deposits | $733,421,000 | 691 |
Retail deposits | $845,861,000 | 680 |
Estimated insured deposits | $771,614,000 | 617 |
IRAs and Keogh plan accounts | $25,470,000 | 804 |
Brokered deposits | $48,676,000 | 566 |
Fully insured brokered deposits | $48,676,000 | 525 |
Deposits obtained via list services, yet not brokered | $5,708,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,009,137,000 | 652 |
Deposits held in domestic offices | $1,009,137,000 | 650 |
Individuals, partnerships, and corporations | $957,920,000 | 607 |
U.S. Government | $4,185,000 | 74 |
States and political subdivisions in the U.S. | $42,081,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 985 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,691,000 | 1,403 |
Demand deposits | $79,201,000 | 1,127 |
Nontransaction accounts | $904,446,000 | 600 |
Money market deposit accounts (MMDAs) | $175,995,000 | 827 |
Other savings deposits (excluding MMDAs) | $307,069,000 | 542 |
Total time deposits | $421,383,000 | 412 |
Total time and savings deposits | $929,936,000 | 610 |
Noninterest-bearing deposits | $277,242,000 | 498 |
Interest-bearing deposits | $731,895,000 | 685 |
Retail deposits | $843,318,000 | 683 |
Estimated insured deposits | $762,354,000 | 616 |
IRAs and Keogh plan accounts | $26,428,000 | 788 |
Brokered deposits | $50,348,000 | 551 |
Fully insured brokered deposits | $50,348,000 | 506 |
Deposits obtained via list services, yet not brokered | $5,708,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $993,802,000 | 653 |
Deposits held in domestic offices | $993,802,000 | 652 |
Individuals, partnerships, and corporations | $939,977,000 | 613 |
U.S. Government | $753,000 | 148 |
States and political subdivisions in the U.S. | $47,872,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 965 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,848,000 | 2,155 |
Demand deposits | $46,281,000 | 1,984 |
Nontransaction accounts | $920,953,000 | 586 |
Money market deposit accounts (MMDAs) | $175,640,000 | 813 |
Other savings deposits (excluding MMDAs) | $304,217,000 | 540 |
Total time deposits | $441,095,000 | 381 |
Total time and savings deposits | $947,520,000 | 592 |
Noninterest-bearing deposits | $237,111,000 | 587 |
Interest-bearing deposits | $756,691,000 | 653 |
Retail deposits | $810,854,000 | 696 |
Estimated insured deposits | $781,173,000 | 609 |
IRAs and Keogh plan accounts | $26,602,000 | 792 |
Brokered deposits | $65,947,000 | 464 |
Fully insured brokered deposits | $65,947,000 | 435 |
Deposits obtained via list services, yet not brokered | $5,957,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,009,755,000 | 647 |
Deposits held in domestic offices | $1,009,755,000 | 647 |
Individuals, partnerships, and corporations | $944,224,000 | 612 |
U.S. Government | $250,000 | 212 |
States and political subdivisions in the U.S. | $55,764,000 | 907 |
Commercial banks and other depository institutions in U.S. | $9,517,000 | 711 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,023,000 | 1,307 |
Demand deposits | $92,667,000 | 946 |
Nontransaction accounts | $895,732,000 | 599 |
Money market deposit accounts (MMDAs) | $182,523,000 | 798 |
Other savings deposits (excluding MMDAs) | $265,233,000 | 617 |
Total time deposits | $447,976,000 | 369 |
Total time and savings deposits | $917,088,000 | 610 |
Noninterest-bearing deposits | $233,963,000 | 580 |
Interest-bearing deposits | $775,792,000 | 642 |
Retail deposits | $823,974,000 | 677 |
Estimated insured deposits | $801,843,000 | 596 |
IRAs and Keogh plan accounts | $27,078,000 | 784 |
Brokered deposits | $78,994,000 | 487 |
Fully insured brokered deposits | $78,994,000 | 464 |
Deposits obtained via list services, yet not brokered | $7,899,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,008,395,000 | 644 |
Deposits held in domestic offices | $1,008,395,000 | 643 |
Individuals, partnerships, and corporations | $942,227,000 | 605 |
U.S. Government | $331,000 | 189 |
States and political subdivisions in the U.S. | $53,744,000 | 944 |
Commercial banks and other depository institutions in U.S. | $12,093,000 | 614 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,734,000 | 1,108 |
Demand deposits | $99,932,000 | 881 |
Nontransaction accounts | $877,661,000 | 596 |
Money market deposit accounts (MMDAs) | $164,628,000 | 866 |
Other savings deposits (excluding MMDAs) | $265,628,000 | 605 |
Total time deposits | $447,405,000 | 366 |
Total time and savings deposits | $908,463,000 | 610 |
Noninterest-bearing deposits | $240,418,000 | 567 |
Interest-bearing deposits | $767,977,000 | 638 |
Retail deposits | $792,415,000 | 697 |
Estimated insured deposits | $664,968,000 | 695 |
IRAs and Keogh plan accounts | $27,830,000 | 766 |
Brokered deposits | $85,028,000 | 431 |
Fully insured brokered deposits | $85,028,000 | 416 |
Deposits obtained via list services, yet not brokered | $10,961,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $775,944,000 | 813 |
Deposits held in domestic offices | $775,944,000 | 812 |
Individuals, partnerships, and corporations | $723,039,000 | 789 |
U.S. Government | $339,000 | 196 |
States and political subdivisions in the U.S. | $40,225,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $12,341,000 | 608 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,336,000 | 2,839 |
Demand deposits | $34,032,000 | 2,525 |
Nontransaction accounts | $724,608,000 | 704 |
Money market deposit accounts (MMDAs) | $123,367,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $226,350,000 | 680 |
Total time deposits | $374,891,000 | 422 |
Total time and savings deposits | $741,912,000 | 727 |
Noninterest-bearing deposits | $174,153,000 | 759 |
Interest-bearing deposits | $601,791,000 | 812 |
Retail deposits | $622,641,000 | 887 |
Estimated insured deposits | $634,095,000 | 729 |
IRAs and Keogh plan accounts | $24,142,000 | 920 |
Brokered deposits | $61,656,000 | 541 |
Fully insured brokered deposits | $61,656,000 | 518 |
Deposits obtained via list services, yet not brokered | $11,209,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $739,668,000 | 857 |
Deposits held in domestic offices | $739,668,000 | 856 |
Individuals, partnerships, and corporations | $680,112,000 | 835 |
U.S. Government | $246,000 | 228 |
States and political subdivisions in the U.S. | $45,706,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $13,604,000 | 578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,426,000 | 3,182 |
Demand deposits | $34,865,000 | 2,482 |
Nontransaction accounts | $695,242,000 | 726 |
Money market deposit accounts (MMDAs) | $119,153,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $214,402,000 | 695 |
Total time deposits | $361,687,000 | 441 |
Total time and savings deposits | $704,803,000 | 762 |
Noninterest-bearing deposits | $168,651,000 | 764 |
Interest-bearing deposits | $571,017,000 | 864 |
Retail deposits | $590,992,000 | 934 |
Estimated insured deposits | $624,603,000 | 743 |
IRAs and Keogh plan accounts | $24,591,000 | 907 |
Brokered deposits | $72,594,000 | 479 |
Fully insured brokered deposits | $72,594,000 | 459 |
Deposits obtained via list services, yet not brokered | $14,047,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $713,419,000 | 885 |
Deposits held in domestic offices | $713,419,000 | 884 |
Individuals, partnerships, and corporations | $657,331,000 | 859 |
U.S. Government | $202,000 | 279 |
States and political subdivisions in the U.S. | $42,875,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $13,011,000 | 607 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,649,000 | 2,301 |
Demand deposits | $34,579,000 | 2,492 |
Nontransaction accounts | $645,770,000 | 783 |
Money market deposit accounts (MMDAs) | $120,095,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $197,554,000 | 751 |
Total time deposits | $328,121,000 | 477 |
Total time and savings deposits | $678,840,000 | 795 |
Noninterest-bearing deposits | $167,597,000 | 759 |
Interest-bearing deposits | $545,822,000 | 908 |
Retail deposits | $591,884,000 | 928 |
Estimated insured deposits | $596,473,000 | 775 |
IRAs and Keogh plan accounts | $24,365,000 | 909 |
Brokered deposits | $55,057,000 | 553 |
Fully insured brokered deposits | $55,057,000 | 524 |
Deposits obtained via list services, yet not brokered | $13,698,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $679,976,000 | 908 |
Deposits held in domestic offices | $679,976,000 | 907 |
Individuals, partnerships, and corporations | $625,986,000 | 893 |
U.S. Government | $257,000 | 248 |
States and political subdivisions in the U.S. | $41,948,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $11,784,000 | 657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,763,000 | 2,487 |
Demand deposits | $29,955,000 | 2,811 |
Nontransaction accounts | $618,212,000 | 802 |
Money market deposit accounts (MMDAs) | $116,067,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $198,653,000 | 735 |
Total time deposits | $303,494,000 | 510 |
Total time and savings deposits | $650,020,000 | 818 |
Noninterest-bearing deposits | $163,884,000 | 760 |
Interest-bearing deposits | $516,092,000 | 935 |
Retail deposits | $574,560,000 | 932 |
Estimated insured deposits | $565,456,000 | 806 |
IRAs and Keogh plan accounts | $24,267,000 | 916 |
Brokered deposits | $41,052,000 | 650 |
Fully insured brokered deposits | $41,052,000 | 616 |
Deposits obtained via list services, yet not brokered | $13,511,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $677,447,000 | 901 |
Deposits held in domestic offices | $677,447,000 | 901 |
Individuals, partnerships, and corporations | $620,870,000 | 893 |
U.S. Government | $207,000 | 272 |
States and political subdivisions in the U.S. | $44,337,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $12,033,000 | 656 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,514,000 | 2,333 |
Demand deposits | $33,429,000 | 2,477 |
Nontransaction accounts | $612,933,000 | 807 |
Money market deposit accounts (MMDAs) | $119,989,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $200,914,000 | 713 |
Total time deposits | $292,029,000 | 539 |
Total time and savings deposits | $644,018,000 | 818 |
Noninterest-bearing deposits | $177,563,000 | 689 |
Interest-bearing deposits | $499,884,000 | 949 |
Retail deposits | $576,020,000 | 932 |
Estimated insured deposits | $553,110,000 | 817 |
IRAs and Keogh plan accounts | $24,830,000 | 912 |
Brokered deposits | $44,253,000 | 623 |
Fully insured brokered deposits | $43,756,000 | 593 |
Deposits obtained via list services, yet not brokered | $13,760,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $661,625,000 | 913 |
Deposits held in domestic offices | $661,625,000 | 913 |
Individuals, partnerships, and corporations | $593,186,000 | 915 |
U.S. Government | $334,000 | 225 |
States and political subdivisions in the U.S. | $49,670,000 | 946 |
Commercial banks and other depository institutions in U.S. | $18,436,000 | 503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,655,000 | 2,401 |
Demand deposits | $31,939,000 | 2,557 |
Nontransaction accounts | $599,971,000 | 805 |
Money market deposit accounts (MMDAs) | $123,787,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $183,661,000 | 765 |
Total time deposits | $292,523,000 | 538 |
Total time and savings deposits | $629,687,000 | 828 |
Noninterest-bearing deposits | $156,991,000 | 758 |
Interest-bearing deposits | $504,634,000 | 941 |
Retail deposits | $558,475,000 | 948 |
Estimated insured deposits | $551,207,000 | 810 |
IRAs and Keogh plan accounts | $25,436,000 | 899 |
Brokered deposits | $44,712,000 | 607 |
Fully insured brokered deposits | $44,215,000 | 579 |
Deposits obtained via list services, yet not brokered | $19,431,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $668,013,000 | 903 |
Deposits held in domestic offices | $668,013,000 | 902 |
Individuals, partnerships, and corporations | $597,994,000 | 903 |
U.S. Government | $423,000 | 207 |
States and political subdivisions in the U.S. | $49,184,000 | 964 |
Commercial banks and other depository institutions in U.S. | $20,412,000 | 469 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,709,000 | 2,444 |
Demand deposits | $32,265,000 | 2,519 |
Nontransaction accounts | $607,304,000 | 798 |
Money market deposit accounts (MMDAs) | $124,395,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $182,377,000 | 774 |
Total time deposits | $300,533,000 | 515 |
Total time and savings deposits | $635,748,000 | 820 |
Noninterest-bearing deposits | $154,092,000 | 755 |
Interest-bearing deposits | $513,921,000 | 933 |
Retail deposits | $566,954,000 | 929 |
Estimated insured deposits | $554,849,000 | 817 |
IRAs and Keogh plan accounts | $26,802,000 | 850 |
Brokered deposits | $39,937,000 | 650 |
Fully insured brokered deposits | $39,439,000 | 615 |
Deposits obtained via list services, yet not brokered | $21,163,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $651,286,000 | 910 |
Deposits held in domestic offices | $651,286,000 | 909 |
Individuals, partnerships, and corporations | $596,053,000 | 893 |
U.S. Government | $373,000 | 220 |
States and political subdivisions in the U.S. | $43,974,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $10,886,000 | 689 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,139,000 | 2,385 |
Demand deposits | $30,843,000 | 2,696 |
Nontransaction accounts | $588,147,000 | 798 |
Money market deposit accounts (MMDAs) | $125,690,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $176,404,000 | 789 |
Total time deposits | $286,054,000 | 537 |
Total time and savings deposits | $620,443,000 | 811 |
Noninterest-bearing deposits | $148,430,000 | 790 |
Interest-bearing deposits | $502,857,000 | 928 |
Retail deposits | $562,868,000 | 921 |
Estimated insured deposits | $542,913,000 | 810 |
IRAs and Keogh plan accounts | $27,627,000 | 835 |
Brokered deposits | $27,346,000 | 799 |
Fully insured brokered deposits | $26,848,000 | 746 |
Deposits obtained via list services, yet not brokered | $10,392,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $621,322,000 | 943 |
Deposits held in domestic offices | $621,322,000 | 943 |
Individuals, partnerships, and corporations | $578,842,000 | 908 |
U.S. Government | $10,111,000 | 40 |
States and political subdivisions in the U.S. | $22,124,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $10,245,000 | 708 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,159,000 | 2,370 |
Demand deposits | $30,241,000 | 2,620 |
Nontransaction accounts | $560,163,000 | 840 |
Money market deposit accounts (MMDAs) | $124,596,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $170,561,000 | 805 |
Total time deposits | $265,007,000 | 608 |
Total time and savings deposits | $591,081,000 | 858 |
Noninterest-bearing deposits | $148,549,000 | 765 |
Interest-bearing deposits | $472,773,000 | 983 |
Retail deposits | $549,313,000 | 932 |
Estimated insured deposits | $517,608,000 | 846 |
IRAs and Keogh plan accounts | $29,287,000 | 806 |
Brokered deposits | $18,940,000 | 985 |
Fully insured brokered deposits | $18,443,000 | 919 |
Deposits obtained via list services, yet not brokered | $9,995,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $581,486,000 | 990 |
Deposits held in domestic offices | $581,486,000 | 988 |
Individuals, partnerships, and corporations | $561,885,000 | 916 |
U.S. Government | $1,303,000 | 151 |
States and political subdivisions in the U.S. | $16,566,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,417 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,821,000 | 2,465 |
Demand deposits | $28,211,000 | 2,786 |
Nontransaction accounts | $522,665,000 | 886 |
Money market deposit accounts (MMDAs) | $115,736,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $161,126,000 | 830 |
Total time deposits | $245,803,000 | 669 |
Total time and savings deposits | $553,275,000 | 901 |
Noninterest-bearing deposits | $135,421,000 | 830 |
Interest-bearing deposits | $446,064,000 | 1,041 |
Retail deposits | $528,309,000 | 954 |
Estimated insured deposits | $494,160,000 | 874 |
IRAs and Keogh plan accounts | $30,442,000 | 772 |
Brokered deposits | $814,000 | 2,320 |
Fully insured brokered deposits | $317,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $603,213,000 | 957 |
Deposits held in domestic offices | $603,213,000 | 956 |
Individuals, partnerships, and corporations | $585,250,000 | 886 |
U.S. Government | $759,000 | 179 |
States and political subdivisions in the U.S. | $17,204,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,967,000 | 2,289 |
Demand deposits | $33,533,000 | 2,354 |
Nontransaction accounts | $540,246,000 | 865 |
Money market deposit accounts (MMDAs) | $121,692,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $158,250,000 | 850 |
Total time deposits | $260,304,000 | 618 |
Total time and savings deposits | $569,680,000 | 884 |
Noninterest-bearing deposits | $135,213,000 | 822 |
Interest-bearing deposits | $468,000,000 | 993 |
Retail deposits | $546,849,000 | 934 |
Estimated insured deposits | $508,871,000 | 853 |
IRAs and Keogh plan accounts | $31,952,000 | 736 |
Brokered deposits | $814,000 | 2,294 |
Fully insured brokered deposits | $317,000 | 2,265 |
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 | $621,892,000 | 919 |
Deposits held in domestic offices | $621,892,000 | 918 |
Individuals, partnerships, and corporations | $603,416,000 | 850 |
U.S. Government | $1,126,000 | 151 |
States and political subdivisions in the U.S. | $17,350,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,682,000 | 2,397 |
Demand deposits | $30,919,000 | 2,557 |
Nontransaction accounts | $561,210,000 | 832 |
Money market deposit accounts (MMDAs) | $120,616,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $155,035,000 | 834 |
Total time deposits | $285,560,000 | 550 |
Total time and savings deposits | $590,973,000 | 841 |
Noninterest-bearing deposits | $132,821,000 | 813 |
Interest-bearing deposits | $489,071,000 | 931 |
Retail deposits | $563,347,000 | 894 |
Estimated insured deposits | $530,190,000 | 808 |
IRAs and Keogh plan accounts | $34,214,000 | 696 |
Brokered deposits | $814,000 | 2,307 |
Fully insured brokered deposits | $317,000 | 2,281 |
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 | $643,356,000 | 889 |
Deposits held in domestic offices | $643,356,000 | 888 |
Individuals, partnerships, and corporations | $623,581,000 | 814 |
U.S. Government | $725,000 | 186 |
States and political subdivisions in the U.S. | $19,050,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,774,000 | 2,211 |
Demand deposits | $31,297,000 | 2,450 |
Nontransaction accounts | $580,582,000 | 809 |
Money market deposit accounts (MMDAs) | $128,961,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $154,194,000 | 844 |
Total time deposits | $297,428,000 | 521 |
Total time and savings deposits | $612,059,000 | 814 |
Noninterest-bearing deposits | $129,639,000 | 814 |
Interest-bearing deposits | $513,717,000 | 880 |
Retail deposits | $583,664,000 | 857 |
Estimated insured deposits | $542,013,000 | 793 |
IRAs and Keogh plan accounts | $36,036,000 | 672 |
Brokered deposits | $814,000 | 2,335 |
Fully insured brokered deposits | $317,000 | 2,296 |
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 | $429,962,000 | 1,300 |
Deposits held in domestic offices | $429,962,000 | 1,299 |
Individuals, partnerships, and corporations | $424,282,000 | 1,195 |
U.S. Government | $878,000 | 172 |
States and political subdivisions in the U.S. | $4,802,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,907,000 | 3,651 |
Demand deposits | $18,113,000 | 3,761 |
Nontransaction accounts | $395,055,000 | 1,137 |
Money market deposit accounts (MMDAs) | $90,202,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $94,297,000 | 1,152 |
Total time deposits | $210,556,000 | 834 |
Total time and savings deposits | $411,849,000 | 1,178 |
Noninterest-bearing deposits | $83,257,000 | 1,211 |
Interest-bearing deposits | $346,704,000 | 1,291 |
Retail deposits | $400,059,000 | 1,247 |
Estimated insured deposits | $383,940,000 | 1,144 |
IRAs and Keogh plan accounts | $27,320,000 | 908 |
Brokered deposits | $497,000 | 2,417 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $442,459,000 | 1,271 |
Deposits held in domestic offices | $442,459,000 | 1,270 |
Individuals, partnerships, and corporations | $436,028,000 | 1,171 |
U.S. Government | $1,480,000 | 141 |
States and political subdivisions in the U.S. | $4,951,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,787,000 | 3,931 |
Demand deposits | $15,188,000 | 4,231 |
Nontransaction accounts | $410,672,000 | 1,121 |
Money market deposit accounts (MMDAs) | $95,025,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $99,432,000 | 1,125 |
Total time deposits | $216,216,000 | 815 |
Total time and savings deposits | $427,271,000 | 1,154 |
Noninterest-bearing deposits | $84,652,000 | 1,172 |
Interest-bearing deposits | $357,807,000 | 1,270 |
Retail deposits | $411,336,000 | 1,223 |
Estimated insured deposits | $391,850,000 | 1,131 |
IRAs and Keogh plan accounts | $29,127,000 | 874 |
Brokered deposits | $497,000 | 2,412 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $449,726,000 | 1,238 |
Deposits held in domestic offices | $449,726,000 | 1,237 |
Individuals, partnerships, and corporations | $444,571,000 | 1,129 |
U.S. Government | $222,000 | 275 |
States and political subdivisions in the U.S. | $4,933,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,280,000 | 3,630 |
Demand deposits | $18,038,000 | 3,774 |
Nontransaction accounts | $414,446,000 | 1,093 |
Money market deposit accounts (MMDAs) | $96,099,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $96,468,000 | 1,130 |
Total time deposits | $221,879,000 | 797 |
Total time and savings deposits | $431,688,000 | 1,132 |
Noninterest-bearing deposits | $86,615,000 | 1,132 |
Interest-bearing deposits | $363,111,000 | 1,242 |
Retail deposits | $418,199,000 | 1,185 |
Estimated insured deposits | $395,035,000 | 1,111 |
IRAs and Keogh plan accounts | $29,671,000 | 874 |
Brokered deposits | $497,000 | 2,416 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $459,912,000 | 1,216 |
Deposits held in domestic offices | $459,912,000 | 1,215 |
Individuals, partnerships, and corporations | $454,804,000 | 1,106 |
U.S. Government | $193,000 | 302 |
States and political subdivisions in the U.S. | $4,915,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,682,000 | 3,700 |
Demand deposits | $15,997,000 | 4,013 |
Nontransaction accounts | $426,230,000 | 1,071 |
Money market deposit accounts (MMDAs) | $99,667,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $94,881,000 | 1,139 |
Total time deposits | $231,682,000 | 773 |
Total time and savings deposits | $443,915,000 | 1,102 |
Noninterest-bearing deposits | $81,359,000 | 1,180 |
Interest-bearing deposits | $378,553,000 | 1,213 |
Retail deposits | $426,075,000 | 1,171 |
Estimated insured deposits | $412,134,000 | 1,076 |
IRAs and Keogh plan accounts | $32,967,000 | 794 |
Brokered deposits | $497,000 | 2,424 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $466,293,000 | 1,182 |
Deposits held in domestic offices | $466,293,000 | 1,181 |
Individuals, partnerships, and corporations | $461,218,000 | 1,092 |
U.S. Government | $266,000 | 255 |
States and political subdivisions in the U.S. | $4,809,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,157,000 | 3,480 |
Demand deposits | $18,346,000 | 3,626 |
Nontransaction accounts | $430,136,000 | 1,053 |
Money market deposit accounts (MMDAs) | $100,068,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $91,270,000 | 1,154 |
Total time deposits | $238,798,000 | 756 |
Total time and savings deposits | $447,947,000 | 1,089 |
Noninterest-bearing deposits | $79,384,000 | 1,168 |
Interest-bearing deposits | $386,909,000 | 1,179 |
Retail deposits | $431,276,000 | 1,142 |
Estimated insured deposits | $419,799,000 | 1,047 |
IRAs and Keogh plan accounts | $33,600,000 | 774 |
Brokered deposits | $498,000 | 2,435 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $484,325,000 | 1,153 |
Deposits held in domestic offices | $484,325,000 | 1,151 |
Individuals, partnerships, and corporations | $479,406,000 | 1,049 |
U.S. Government | $199,000 | 299 |
States and political subdivisions in the U.S. | $4,720,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,358,000 | 4,398 |
Demand deposits | $20,951,000 | 3,311 |
Nontransaction accounts | $457,967,000 | 1,007 |
Money market deposit accounts (MMDAs) | $99,790,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $110,021,000 | 1,034 |
Total time deposits | $248,155,000 | 734 |
Total time and savings deposits | $463,374,000 | 1,077 |
Noninterest-bearing deposits | $84,933,000 | 1,078 |
Interest-bearing deposits | $399,392,000 | 1,164 |
Retail deposits | $447,757,000 | 1,113 |
Estimated insured deposits | $433,687,000 | 1,009 |
IRAs and Keogh plan accounts | $34,171,000 | 768 |
Brokered deposits | $498,000 | 2,460 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $499,996,000 | 1,112 |
Deposits held in domestic offices | $499,996,000 | 1,110 |
Individuals, partnerships, and corporations | $494,749,000 | 1,007 |
U.S. Government | $263,000 | 266 |
States and political subdivisions in the U.S. | $4,984,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,246,000 | 4,264 |
Demand deposits | $28,246,000 | 2,565 |
Nontransaction accounts | $471,750,000 | 964 |
Money market deposit accounts (MMDAs) | $96,047,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $114,274,000 | 989 |
Total time deposits | $261,429,000 | 696 |
Total time and savings deposits | $471,750,000 | 1,051 |
Noninterest-bearing deposits | $93,702,000 | 978 |
Interest-bearing deposits | $406,294,000 | 1,139 |
Retail deposits | $460,947,000 | 1,077 |
Estimated insured deposits | $464,842,000 | 1,004 |
IRAs and Keogh plan accounts | $35,952,000 | 735 |
Brokered deposits | $498,000 | 2,504 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $482,833,000 | 1,146 |
Deposits held in domestic offices | $482,833,000 | 1,145 |
Individuals, partnerships, and corporations | $476,299,000 | 1,043 |
U.S. Government | $293,000 | 247 |
States and political subdivisions in the U.S. | $6,241,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,478,000 | 4,609 |
Demand deposits | $19,116,000 | 3,428 |
Nontransaction accounts | $459,355,000 | 999 |
Money market deposit accounts (MMDAs) | $84,575,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $102,590,000 | 1,064 |
Total time deposits | $272,190,000 | 688 |
Total time and savings deposits | $463,717,000 | 1,060 |
Noninterest-bearing deposits | $78,335,000 | 1,114 |
Interest-bearing deposits | $404,498,000 | 1,144 |
Retail deposits | $441,956,000 | 1,109 |
Estimated insured deposits | $450,824,000 | 1,041 |
IRAs and Keogh plan accounts | $36,676,000 | 735 |
Brokered deposits | $498,000 | 2,550 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $472,778,000 | 1,166 |
Deposits held in domestic offices | $472,778,000 | 1,164 |
Individuals, partnerships, and corporations | $466,071,000 | 1,069 |
U.S. Government | $303,000 | 260 |
States and political subdivisions in the U.S. | $6,404,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,620,000 | 4,457 |
Demand deposits | $19,547,000 | 3,315 |
Nontransaction accounts | $448,158,000 | 1,027 |
Money market deposit accounts (MMDAs) | $69,552,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $99,465,000 | 1,075 |
Total time deposits | $279,141,000 | 681 |
Total time and savings deposits | $453,231,000 | 1,091 |
Noninterest-bearing deposits | $74,277,000 | 1,133 |
Interest-bearing deposits | $398,501,000 | 1,149 |
Retail deposits | $430,604,000 | 1,141 |
Estimated insured deposits | $447,113,000 | 1,047 |
IRAs and Keogh plan accounts | $36,985,000 | 730 |
Brokered deposits | $498,000 | 2,598 |
Fully insured brokered deposits | $498,000 | 2,432 |
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 | $491,830,000 | 1,134 |
Deposits held in domestic offices | $491,830,000 | 1,132 |
Individuals, partnerships, and corporations | $485,374,000 | 1,025 |
U.S. Government | $130,000 | 359 |
States and political subdivisions in the U.S. | $6,326,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,291,000 | 4,314 |
Demand deposits | $21,208,000 | 3,114 |
Nontransaction accounts | $465,539,000 | 993 |
Money market deposit accounts (MMDAs) | $66,407,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $105,938,000 | 1,028 |
Total time deposits | $293,195,000 | 660 |
Total time and savings deposits | $470,622,000 | 1,057 |
Noninterest-bearing deposits | $79,015,000 | 1,042 |
Interest-bearing deposits | $412,815,000 | 1,121 |
Retail deposits | $449,643,000 | 1,090 |
Estimated insured deposits | $466,787,000 | 1,000 |
IRAs and Keogh plan accounts | $38,050,000 | 712 |
Brokered deposits | $498,000 | 2,665 |
Fully insured brokered deposits | $498,000 | 2,503 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $502,431,000 | 1,079 |
Deposits held in domestic offices | $502,431,000 | 1,075 |
Individuals, partnerships, and corporations | $491,052,000 | 996 |
U.S. Government | $1,348,000 | 137 |
States and political subdivisions in the U.S. | $10,031,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,513,000 | 4,797 |
Demand deposits | $16,792,000 | 3,657 |
Nontransaction accounts | $480,918,000 | 949 |
Money market deposit accounts (MMDAs) | $64,265,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $106,906,000 | 987 |
Total time deposits | $309,746,000 | 640 |
Total time and savings deposits | $485,639,000 | 1,007 |
Noninterest-bearing deposits | $75,622,000 | 1,060 |
Interest-bearing deposits | $426,808,000 | 1,083 |
Retail deposits | $455,366,000 | 1,057 |
Estimated insured deposits | $472,548,000 | 981 |
IRAs and Keogh plan accounts | $37,423,000 | 733 |
Brokered deposits | $498,000 | 2,740 |
Fully insured brokered deposits | $498,000 | 2,573 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $528,301,000 | 1,019 |
Deposits held in domestic offices | $528,301,000 | 1,016 |
Individuals, partnerships, and corporations | $517,009,000 | 945 |
U.S. Government | $1,346,000 | 143 |
States and political subdivisions in the U.S. | $9,946,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,826,000 | 4,063 |
Demand deposits | $20,382,000 | 2,958 |
Nontransaction accounts | $501,475,000 | 911 |
Money market deposit accounts (MMDAs) | $65,695,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $106,012,000 | 980 |
Total time deposits | $329,768,000 | 604 |
Total time and savings deposits | $507,919,000 | 950 |
Noninterest-bearing deposits | $77,249,000 | 985 |
Interest-bearing deposits | $451,052,000 | 1,029 |
Retail deposits | $476,609,000 | 1,000 |
Estimated insured deposits | $495,394,000 | 929 |
IRAs and Keogh plan accounts | $38,171,000 | 731 |
Brokered deposits | $2,565,000 | 2,262 |
Fully insured brokered deposits | $2,565,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $540,014,000 | 996 |
Deposits held in domestic offices | $540,014,000 | 992 |
Individuals, partnerships, and corporations | $528,771,000 | 927 |
U.S. Government | $1,308,000 | 135 |
States and political subdivisions in the U.S. | $9,935,000 | 2,830 |
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 | $26,544,000 | 4,023 |
Demand deposits | $19,987,000 | 2,947 |
Nontransaction accounts | $513,470,000 | 892 |
Money market deposit accounts (MMDAs) | $64,831,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $106,620,000 | 973 |
Total time deposits | $342,018,000 | 608 |
Total time and savings deposits | $520,027,000 | 934 |
Noninterest-bearing deposits | $77,189,000 | 958 |
Interest-bearing deposits | $462,825,000 | 997 |
Retail deposits | $489,102,000 | 968 |
Estimated insured deposits | $505,040,000 | 906 |
IRAs and Keogh plan accounts | $38,605,000 | 733 |
Brokered deposits | $3,964,000 | 2,117 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $542,668,000 | 1,001 |
Deposits held in domestic offices | $542,668,000 | 999 |
Individuals, partnerships, and corporations | $535,461,000 | 929 |
U.S. Government | $1,380,000 | 124 |
States and political subdivisions in the U.S. | $5,827,000 | 3,766 |
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 | $24,578,000 | 4,266 |
Demand deposits | $18,653,000 | 3,105 |
Nontransaction accounts | $518,090,000 | 910 |
Money market deposit accounts (MMDAs) | $70,447,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $103,408,000 | 982 |
Total time deposits | $344,235,000 | 633 |
Total time and savings deposits | $524,015,000 | 945 |
Noninterest-bearing deposits | $74,411,000 | 970 |
Interest-bearing deposits | $468,258,000 | 1,004 |
Retail deposits | $491,936,000 | 971 |
Estimated insured deposits | $502,469,000 | 923 |
IRAs and Keogh plan accounts | $38,694,000 | 731 |
Brokered deposits | $3,951,000 | 2,181 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $535,106,000 | 1,015 |
Deposits held in domestic offices | $535,106,000 | 1,012 |
Individuals, partnerships, and corporations | $524,720,000 | 943 |
U.S. Government | $1,366,000 | 130 |
States and political subdivisions in the U.S. | $9,020,000 | 3,018 |
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 | $19,590,000 | 4,925 |
Demand deposits | $15,021,000 | 3,698 |
Nontransaction accounts | $515,516,000 | 913 |
Money market deposit accounts (MMDAs) | $69,224,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $101,692,000 | 970 |
Total time deposits | $344,600,000 | 651 |
Total time and savings deposits | $520,085,000 | 945 |
Noninterest-bearing deposits | $70,870,000 | 1,003 |
Interest-bearing deposits | $464,237,000 | 1,010 |
Retail deposits | $484,317,000 | 983 |
Estimated insured deposits | $487,553,000 | 949 |
IRAs and Keogh plan accounts | $38,514,000 | 738 |
Brokered deposits | $3,949,000 | 2,258 |
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 | $549,368,000 | 992 |
Deposits held in domestic offices | $549,368,000 | 991 |
Individuals, partnerships, and corporations | $541,577,000 | 927 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,791,000 | 3,260 |
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 | $26,223,000 | 3,935 |
Demand deposits | $19,613,000 | 2,784 |
Nontransaction accounts | $523,145,000 | 911 |
Money market deposit accounts (MMDAs) | $71,507,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $100,581,000 | 959 |
Total time deposits | $351,056,000 | 649 |
Total time and savings deposits | $529,755,000 | 938 |
Noninterest-bearing deposits | $74,432,000 | 915 |
Interest-bearing deposits | $474,936,000 | 1,000 |
Retail deposits | $493,776,000 | 956 |
Estimated insured deposits | $497,804,000 | 902 |
IRAs and Keogh plan accounts | $38,233,000 | 747 |
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 | $566,441,000 | 962 |
Deposits held in domestic offices | $566,441,000 | 960 |
Individuals, partnerships, and corporations | $558,461,000 | 894 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,980,000 | 3,224 |
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 | $28,926,000 | 3,585 |
Demand deposits | $22,898,000 | 2,283 |
Nontransaction accounts | $537,515,000 | 879 |
Money market deposit accounts (MMDAs) | $83,857,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $101,009,000 | 946 |
Total time deposits | $352,649,000 | 657 |
Total time and savings deposits | $543,543,000 | 909 |
Noninterest-bearing deposits | $77,718,000 | 847 |
Interest-bearing deposits | $488,723,000 | 972 |
Retail deposits | $507,048,000 | 913 |
Estimated insured deposits | $501,306,000 | 891 |
IRAs and Keogh plan accounts | $37,635,000 | 757 |
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 | $542,656,000 | 1,026 |
Deposits held in domestic offices | $542,656,000 | 1,024 |
Individuals, partnerships, and corporations | $534,668,000 | 944 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,988,000 | 3,296 |
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 | $27,921,000 | 3,715 |
Demand deposits | $22,029,000 | 2,355 |
Nontransaction accounts | $514,735,000 | 949 |
Money market deposit accounts (MMDAs) | $71,073,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $101,123,000 | 938 |
Total time deposits | $342,539,000 | 714 |
Total time and savings deposits | $520,627,000 | 976 |
Noninterest-bearing deposits | $76,848,000 | 850 |
Interest-bearing deposits | $465,808,000 | 1,047 |
Retail deposits | $486,199,000 | 964 |
Estimated insured deposits | $487,415,000 | 934 |
IRAs and Keogh plan accounts | $36,682,000 | 775 |
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 | $540,605,000 | 1,029 |
Deposits held in domestic offices | $540,605,000 | 1,026 |
Individuals, partnerships, and corporations | $530,339,000 | 961 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,099,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,218 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,770,000 | 4,314 |
Demand deposits | $18,502,000 | 2,981 |
Nontransaction accounts | $516,835,000 | 945 |
Money market deposit accounts (MMDAs) | $68,507,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $100,444,000 | 922 |
Total time deposits | $347,884,000 | 710 |
Total time and savings deposits | $522,103,000 | 982 |
Noninterest-bearing deposits | $72,632,000 | 907 |
Interest-bearing deposits | $467,973,000 | 1,031 |
Retail deposits | $372,253,000 | 1,188 |
Estimated insured deposits | $489,368,000 | 937 |
IRAs and Keogh plan accounts | $35,985,000 | 788 |
Brokered deposits | $659,000 | 3,348 |
Fully insured brokered deposits | $659,000 | 3,030 |
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 | $534,189,000 | 1,045 |
Deposits held in domestic offices | $534,189,000 | 1,042 |
Individuals, partnerships, and corporations | $524,965,000 | 969 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,661,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $3,563,000 | 1,203 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,262,000 | 4,296 |
Demand deposits | $16,965,000 | 3,037 |
Nontransaction accounts | $511,927,000 | 968 |
Money market deposit accounts (MMDAs) | $63,118,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $94,737,000 | 960 |
Total time deposits | $354,072,000 | 731 |
Total time and savings deposits | $517,224,000 | 997 |
Noninterest-bearing deposits | $64,673,000 | 998 |
Interest-bearing deposits | $469,516,000 | 1,032 |
Retail deposits | $366,528,000 | 1,214 |
Estimated insured deposits | $492,573,000 | 936 |
IRAs and Keogh plan accounts | $37,187,000 | 766 |
Brokered deposits | $753,000 | 3,408 |
Fully insured brokered deposits | $753,000 | 3,106 |
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 | $528,502,000 | 1,069 |
Deposits held in domestic offices | $528,502,000 | 1,068 |
Individuals, partnerships, and corporations | $519,183,000 | 987 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,065,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $4,254,000 | 1,144 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,763,000 | 3,996 |
Demand deposits | $19,282,000 | 2,718 |
Nontransaction accounts | $503,739,000 | 986 |
Money market deposit accounts (MMDAs) | $54,220,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $93,637,000 | 959 |
Total time deposits | $355,882,000 | 747 |
Total time and savings deposits | $509,220,000 | 1,012 |
Noninterest-bearing deposits | $66,824,000 | 968 |
Interest-bearing deposits | $461,678,000 | 1,057 |
Retail deposits | $364,698,000 | 1,227 |
Estimated insured deposits | $407,941,000 | 978 |
IRAs and Keogh plan accounts | $35,582,000 | 802 |
Brokered deposits | $3,800,000 | 2,789 |
Fully insured brokered deposits | $3,800,000 | 2,481 |
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 | $523,966,000 | 1,065 |
Deposits held in domestic offices | $523,966,000 | 1,064 |
Individuals, partnerships, and corporations | $512,109,000 | 986 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,361,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $7,496,000 | 865 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,809,000 | 3,596 |
Demand deposits | $19,964,000 | 2,602 |
Nontransaction accounts | $496,157,000 | 992 |
Money market deposit accounts (MMDAs) | $49,651,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $88,263,000 | 990 |
Total time deposits | $358,243,000 | 742 |
Total time and savings deposits | $504,002,000 | 1,016 |
Noninterest-bearing deposits | $62,787,000 | 1,034 |
Interest-bearing deposits | $461,179,000 | 1,059 |
Retail deposits | $356,285,000 | 1,249 |
Estimated insured deposits | $417,660,000 | 948 |
IRAs and Keogh plan accounts | $34,585,000 | 794 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $505,578,000 | 1,068 |
Deposits held in domestic offices | $505,578,000 | 1,067 |
Individuals, partnerships, and corporations | $489,366,000 | 1,008 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,359,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $11,853,000 | 604 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 3,865 |
Demand deposits | $20,044,000 | 2,645 |
Nontransaction accounts | $479,830,000 | 990 |
Money market deposit accounts (MMDAs) | $47,728,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $91,199,000 | 910 |
Total time deposits | $340,903,000 | 776 |
Total time and savings deposits | $485,534,000 | 1,020 |
Noninterest-bearing deposits | $63,315,000 | 1,015 |
Interest-bearing deposits | $442,263,000 | 1,063 |
Retail deposits | $354,208,000 | 1,222 |
Estimated insured deposits | $406,176,000 | 945 |
IRAs and Keogh plan accounts | $33,588,000 | 783 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $505,257,000 | 1,042 |
Deposits held in domestic offices | $505,257,000 | 1,039 |
Individuals, partnerships, and corporations | $486,412,000 | 997 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,179,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $12,666,000 | 525 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,094,000 | 3,972 |
Demand deposits | $18,683,000 | 2,782 |
Nontransaction accounts | $481,163,000 | 969 |
Money market deposit accounts (MMDAs) | $41,825,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $102,969,000 | 803 |
Total time deposits | $336,369,000 | 755 |
Total time and savings deposits | $486,574,000 | 994 |
Noninterest-bearing deposits | $18,683,000 | 3,256 |
Interest-bearing deposits | $486,574,000 | 932 |
Retail deposits | $357,677,000 | 1,204 |
Estimated insured deposits | $409,951,000 | 914 |
IRAs and Keogh plan accounts | $31,127,000 | 827 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $508,804,000 | 1,015 |
Deposits held in domestic offices | $508,804,000 | 1,012 |
Individuals, partnerships, and corporations | $492,103,000 | 964 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,008,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $10,693,000 | 569 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,326,000 | 1,179 |
Demand deposits | $46,024,000 | 888 |
Nontransaction accounts | $445,478,000 | 1,019 |
Money market deposit accounts (MMDAs) | $29,773,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $76,825,000 | 1,075 |
Total time deposits | $338,880,000 | 717 |
Total time and savings deposits | $462,780,000 | 1,024 |
Noninterest-bearing deposits | $73,040,000 | 864 |
Interest-bearing deposits | $435,764,000 | 1,028 |
Retail deposits | $353,823,000 | 1,193 |
Estimated insured deposits | $390,764,000 | 938 |
IRAs and Keogh plan accounts | $32,370,000 | 777 |
Brokered deposits | $1,243,000 | 2,893 |
Fully insured brokered deposits | $1,243,000 | 2,701 |
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 | $512,190,000 | 1,002 |
Deposits held in domestic offices | $512,190,000 | 1,000 |
Individuals, partnerships, and corporations | $492,266,000 | 968 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,565,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $14,359,000 | 432 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,875,000 | 1,237 |
Demand deposits | $43,596,000 | 926 |
Nontransaction accounts | $451,315,000 | 1,007 |
Money market deposit accounts (MMDAs) | $29,003,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $78,322,000 | 1,045 |
Total time deposits | $343,990,000 | 705 |
Total time and savings deposits | $468,594,000 | 1,002 |
Noninterest-bearing deposits | $70,813,000 | 859 |
Interest-bearing deposits | $441,377,000 | 1,014 |
Retail deposits | $357,574,000 | 1,170 |
Estimated insured deposits | $401,254,000 | 914 |
IRAs and Keogh plan accounts | $31,682,000 | 795 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $322,284,000 | 1,667 |
Deposits held in domestic offices | $322,284,000 | 1,662 |
Individuals, partnerships, and corporations | $303,081,000 | 1,637 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,439,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $14,764,000 | 383 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,691,000 | 5,111 |
Demand deposits | $13,729,000 | 3,895 |
Nontransaction accounts | $304,593,000 | 1,508 |
Money market deposit accounts (MMDAs) | $17,857,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $59,278,000 | 1,291 |
Total time deposits | $227,458,000 | 1,112 |
Total time and savings deposits | $308,555,000 | 1,571 |
Noninterest-bearing deposits | $13,729,000 | 4,192 |
Interest-bearing deposits | $308,555,000 | 1,507 |
Retail deposits | $216,053,000 | 1,946 |
Estimated insured deposits | $244,340,000 | 1,553 |
IRAs and Keogh plan accounts | $23,716,000 | 1,076 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $325,814,000 | 1,629 |
Deposits held in domestic offices | $325,814,000 | 1,624 |
Individuals, partnerships, and corporations | $307,128,000 | 1,600 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,924,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $14,762,000 | 355 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,555,000 | 5,007 |
Demand deposits | $13,093,000 | 3,918 |
Nontransaction accounts | $308,259,000 | 1,478 |
Money market deposit accounts (MMDAs) | $16,623,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $72,010,000 | 1,119 |
Total time deposits | $219,626,000 | 1,168 |
Total time and savings deposits | $312,721,000 | 1,524 |
Noninterest-bearing deposits | $13,093,000 | 4,213 |
Interest-bearing deposits | $312,721,000 | 1,464 |
Retail deposits | $225,208,000 | 1,836 |
Estimated insured deposits | $244,129,000 | 1,554 |
IRAs and Keogh plan accounts | $23,605,000 | 1,082 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $317,872,000 | 1,693 |
Deposits held in domestic offices | $317,872,000 | 1,687 |
Individuals, partnerships, and corporations | $298,921,000 | 1,667 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,190,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $14,761,000 | 378 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,454,000 | 4,993 |
Demand deposits | $14,577,000 | 3,712 |
Nontransaction accounts | $299,418,000 | 1,518 |
Money market deposit accounts (MMDAs) | $10,381,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $73,701,000 | 1,102 |
Total time deposits | $215,336,000 | 1,194 |
Total time and savings deposits | $303,295,000 | 1,585 |
Noninterest-bearing deposits | $14,577,000 | 3,992 |
Interest-bearing deposits | $303,295,000 | 1,527 |
Retail deposits | $218,450,000 | 1,940 |
Estimated insured deposits | $248,138,000 | 1,549 |
IRAs and Keogh plan accounts | $22,783,000 | 1,123 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $311,787,000 | 1,727 |
Deposits held in domestic offices | $311,787,000 | 1,723 |
Individuals, partnerships, and corporations | $290,910,000 | 1,709 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,415,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $15,462,000 | 366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 5,165 |
Demand deposits | $12,960,000 | 4,115 |
Nontransaction accounts | $293,777,000 | 1,546 |
Money market deposit accounts (MMDAs) | $11,670,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $71,954,000 | 1,118 |
Total time deposits | $210,154,000 | 1,203 |
Total time and savings deposits | $298,827,000 | 1,607 |
Noninterest-bearing deposits | $12,960,000 | 4,346 |
Interest-bearing deposits | $298,827,000 | 1,555 |
Retail deposits | $215,705,000 | 1,953 |
Estimated insured deposits | $227,399,000 | 1,670 |
IRAs and Keogh plan accounts | $21,429,000 | 1,159 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $297,732,000 | 1,771 |
Deposits held in domestic offices | $297,732,000 | 1,765 |
Individuals, partnerships, and corporations | $274,630,000 | 1,774 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,967,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $17,135,000 | 336 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,473,000 | 5,150 |
Demand deposits | $14,125,000 | 3,934 |
Nontransaction accounts | $279,259,000 | 1,586 |
Money market deposit accounts (MMDAs) | $11,388,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $68,248,000 | 1,144 |
Total time deposits | $199,623,000 | 1,259 |
Total time and savings deposits | $283,607,000 | 1,665 |
Noninterest-bearing deposits | $14,125,000 | 4,188 |
Interest-bearing deposits | $283,607,000 | 1,618 |
Retail deposits | $208,060,000 | 1,929 |
Estimated insured deposits | $219,602,000 | 1,694 |
IRAs and Keogh plan accounts | $20,032,000 | 1,234 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $285,214,000 | 1,821 |
Deposits held in domestic offices | $285,214,000 | 1,816 |
Individuals, partnerships, and corporations | $262,176,000 | 1,840 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,329,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $18,709,000 | 308 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,371,000 | 1,431 |
Demand deposits | $42,836,000 | 1,137 |
Nontransaction accounts | $224,843,000 | 1,893 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $25,410,000 | 2,002 |
Total time deposits | $187,517,000 | 1,321 |
Total time and savings deposits | $242,378,000 | 1,890 |
Noninterest-bearing deposits | $42,836,000 | 1,592 |
Interest-bearing deposits | $242,378,000 | 1,848 |
Retail deposits | $204,178,000 | 1,935 |
Estimated insured deposits | $209,492,000 | 1,762 |
IRAs and Keogh plan accounts | $18,430,000 | 1,335 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $266,980,000 | 1,938 |
Deposits held in domestic offices | $266,980,000 | 1,933 |
Individuals, partnerships, and corporations | $244,590,000 | 1,950 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,399,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $19,991,000 | 303 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,768,000 | 1,724 |
Demand deposits | $39,250,000 | 1,409 |
Nontransaction accounts | $210,212,000 | 1,960 |
Money market deposit accounts (MMDAs) | $15,366,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,344 |
Total time deposits | $174,469,000 | 1,381 |
Total time and savings deposits | $227,730,000 | 1,972 |
Noninterest-bearing deposits | $39,250,000 | 1,807 |
Interest-bearing deposits | $227,730,000 | 1,924 |
Retail deposits | $196,468,000 | 2,026 |
Estimated insured deposits | $202,391,000 | 1,819 |
IRAs and Keogh plan accounts | $17,058,000 | 1,422 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $271,980,000 | 1,881 |
Deposits held in domestic offices | $271,980,000 | 1,877 |
Individuals, partnerships, and corporations | $244,674,000 | 1,928 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,792,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $23,514,000 | 271 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,653,000 | 1,737 |
Demand deposits | $39,378,000 | 1,430 |
Nontransaction accounts | $213,327,000 | 1,905 |
Money market deposit accounts (MMDAs) | $18,694,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $20,216,000 | 2,383 |
Total time deposits | $174,417,000 | 1,327 |
Total time and savings deposits | $232,602,000 | 1,910 |
Noninterest-bearing deposits | $39,378,000 | 1,811 |
Interest-bearing deposits | $232,602,000 | 1,870 |
Retail deposits | $203,121,000 | 1,958 |
Estimated insured deposits | $195,352,000 | 1,866 |
IRAs and Keogh plan accounts | $16,305,000 | 1,450 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $269,074,000 | 1,869 |
Deposits held in domestic offices | $269,074,000 | 1,861 |
Individuals, partnerships, and corporations | $233,998,000 | 1,984 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,583,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $31,493,000 | 221 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,024,000 | 1,692 |
Demand deposits | $41,287,000 | 1,385 |
Nontransaction accounts | $208,050,000 | 1,892 |
Money market deposit accounts (MMDAs) | $27,285,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,535 |
Total time deposits | $176,011,000 | 1,266 |
Total time and savings deposits | $227,787,000 | 1,896 |
Noninterest-bearing deposits | $41,287,000 | 1,743 |
Interest-bearing deposits | $227,787,000 | 1,863 |
Retail deposits | $198,252,000 | 1,999 |
Estimated insured deposits | $171,021,000 | 2,154 |
IRAs and Keogh plan accounts | $15,500,000 | 1,508 |
Brokered deposits | $3,907,000 | 1,912 |
Fully insured brokered deposits | $3,907,000 | 1,677 |
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 | $256,395,000 | 1,923 |
Deposits held in domestic offices | $256,395,000 | 1,919 |
Individuals, partnerships, and corporations | $218,426,000 | 2,090 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,051,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $34,918,000 | 200 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,175,000 | 1,928 |
Demand deposits | $36,039,000 | 1,663 |
Nontransaction accounts | $201,220,000 | 1,887 |
Money market deposit accounts (MMDAs) | $20,781,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 7,196 |
Total time deposits | $178,296,000 | 1,195 |
Total time and savings deposits | $220,356,000 | 1,911 |
Noninterest-bearing deposits | $36,039,000 | 1,986 |
Interest-bearing deposits | $220,356,000 | 1,873 |
Retail deposits | $188,714,000 | 2,076 |
Estimated insured deposits | $169,533,000 | 2,145 |
IRAs and Keogh plan accounts | $14,900,000 | 1,560 |
Brokered deposits | $4,069,000 | 1,808 |
Fully insured brokered deposits | $1,409,000 | 1,981 |
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 | $245,698,000 | 1,965 |
Deposits held in domestic offices | $245,698,000 | 1,959 |
Individuals, partnerships, and corporations | $206,487,000 | 2,141 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,782,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $37,429,000 | 187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,308,000 | 2,055 |
Demand deposits | $34,973,000 | 1,696 |
Nontransaction accounts | $192,390,000 | 1,912 |
Money market deposit accounts (MMDAs) | $19,273,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 7,346 |
Total time deposits | $171,126,000 | 1,203 |
Total time and savings deposits | $210,725,000 | 1,952 |
Noninterest-bearing deposits | $34,973,000 | 1,978 |
Interest-bearing deposits | $210,725,000 | 1,928 |
Retail deposits | $179,788,000 | 2,148 |
Estimated insured deposits | $163,806,000 | 2,183 |
IRAs and Keogh plan accounts | $13,418,000 | 1,697 |
Brokered deposits | $5,745,000 | 1,467 |
Fully insured brokered deposits | $1,057,000 | 1,948 |
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 | $233,332,000 | 2,044 |
Deposits held in domestic offices | $233,332,000 | 2,039 |
Individuals, partnerships, and corporations | $197,119,000 | 2,238 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,787,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $34,426,000 | 195 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,848,000 | 2,190 |
Demand deposits | $30,022,000 | 1,973 |
Nontransaction accounts | $182,484,000 | 1,976 |
Money market deposit accounts (MMDAs) | $17,826,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,313 |
Total time deposits | $162,468,000 | 1,227 |
Total time and savings deposits | $203,310,000 | 2,004 |
Noninterest-bearing deposits | $30,022,000 | 2,224 |
Interest-bearing deposits | $203,311,000 | 1,981 |
Retail deposits | $174,683,000 | 2,201 |
Estimated insured deposits | $154,619,000 | 2,309 |
IRAs and Keogh plan accounts | $9,950,000 | 2,227 |
Brokered deposits | $7,511,000 | 1,233 |
Fully insured brokered deposits | $7,511,000 | 1,075 |
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 | $217,478,000 | 2,158 |
Deposits held in domestic offices | $217,478,000 | 2,152 |
Individuals, partnerships, and corporations | $176,679,000 | 2,439 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,439,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $37,360,000 | 190 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,743,000 | 2,203 |
Demand deposits | $28,511,000 | 2,091 |
Nontransaction accounts | $166,735,000 | 2,112 |
Money market deposit accounts (MMDAs) | $18,546,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,178 |
Total time deposits | $145,844,000 | 1,335 |
Total time and savings deposits | $188,967,000 | 2,094 |
Noninterest-bearing deposits | $28,511,000 | 2,325 |
Interest-bearing deposits | $188,967,000 | 2,084 |
Retail deposits | $166,479,000 | 2,297 |
Estimated insured deposits | $146,111,000 | 2,427 |
IRAs and Keogh plan accounts | $8,076,000 | 2,690 |
Brokered deposits | $7,618,000 | 1,201 |
Fully insured brokered deposits | $7,618,000 | 1,039 |
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 | $220,735,000 | 2,095 |
Deposits held in domestic offices | $220,735,000 | 2,088 |
Individuals, partnerships, and corporations | $175,005,000 | 2,462 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,724,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $42,006,000 | 164 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,169,000 | 2,383 |
Demand deposits | $25,773,000 | 2,255 |
Nontransaction accounts | $174,566,000 | 1,984 |
Money market deposit accounts (MMDAs) | $28,223,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 7,535 |
Total time deposits | $144,445,000 | 1,325 |
Total time and savings deposits | $194,962,000 | 2,017 |
Noninterest-bearing deposits | $25,773,000 | 2,480 |
Interest-bearing deposits | $194,962,000 | 2,011 |
Retail deposits | $172,311,000 | 2,196 |
Estimated insured deposits | $142,279,000 | 2,447 |
IRAs and Keogh plan accounts | $7,313,000 | 2,962 |
Brokered deposits | $6,815,000 | 1,204 |
Fully insured brokered deposits | $6,815,000 | 1,037 |
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 | $212,254,000 | 2,158 |
Deposits held in domestic offices | $212,254,000 | 2,152 |
Individuals, partnerships, and corporations | $186,677,000 | 2,279 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,262,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $24,315,000 | 273 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,720,000 | 2,262 |
Demand deposits | $29,541,000 | 1,966 |
Nontransaction accounts | $163,534,000 | 2,096 |
Money market deposit accounts (MMDAs) | $31,418,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 7,538 |
Total time deposits | $130,153,000 | 1,447 |
Total time and savings deposits | $182,713,000 | 2,122 |
Noninterest-bearing deposits | $29,541,000 | 2,191 |
Interest-bearing deposits | $182,713,000 | 2,121 |
Retail deposits | $179,560,000 | 2,101 |
Estimated insured deposits | $135,071,000 | 2,568 |
IRAs and Keogh plan accounts | $6,815,000 | 3,189 |
Brokered deposits | $1,326,000 | 1,754 |
Fully insured brokered deposits | $1,326,000 | 1,538 |
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 | $171,887,000 | 2,632 |
Deposits held in domestic offices | $171,887,000 | 2,629 |
Individuals, partnerships, and corporations | $148,460,000 | 2,763 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,762,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $20,665,000 | 312 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,315,000 | 2,408 |
Demand deposits | $23,442,000 | 2,428 |
Nontransaction accounts | $126,572,000 | 2,607 |
Money market deposit accounts (MMDAs) | $21,927,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,693 |
Total time deposits | $102,867,000 | 1,861 |
Total time and savings deposits | $148,445,000 | 2,577 |
Noninterest-bearing deposits | $23,442,000 | 2,612 |
Interest-bearing deposits | $148,445,000 | 2,584 |
Retail deposits | $139,799,000 | 2,646 |
Estimated insured deposits | $110,985,000 | 3,077 |
IRAs and Keogh plan accounts | $6,088,000 | 3,457 |
Brokered deposits | $1,425,000 | 1,639 |
Fully insured brokered deposits | $1,425,000 | 1,447 |
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 | $151,971,000 | 2,919 |
Deposits held in domestic offices | $151,971,000 | 2,915 |
Individuals, partnerships, and corporations | $132,691,000 | 3,035 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,218,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $18,062,000 | 347 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,529,000 | 2,153 |
Demand deposits | $24,265,000 | 2,169 |
Nontransaction accounts | $106,442,000 | 2,590 |
Money market deposit accounts (MMDAs) | $13,067,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,872 |
Total time deposits | $91,568,000 | 1,775 |
Total time and savings deposits | $127,706,000 | 2,969 |
Noninterest-bearing deposits | $24,265,000 | 2,502 |
Interest-bearing deposits | $127,706,000 | 2,949 |
Retail deposits | $124,909,000 | 2,912 |
Estimated insured deposits | $100,876,000 | 3,351 |
IRAs and Keogh plan accounts | $5,307,000 | 3,819 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $148,637,000 | 2,972 |
Deposits held in domestic offices | $148,637,000 | 2,970 |
Individuals, partnerships, and corporations | $129,467,000 | 3,093 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $812,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $18,358,000 | 344 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,842,000 | 2,895 |
Demand deposits | $19,028,000 | 2,696 |
Nontransaction accounts | $114,795,000 | 2,448 |
Money market deposit accounts (MMDAs) | $17,878,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,089 |
Total time deposits | $95,360,000 | 1,718 |
Total time and savings deposits | $129,609,000 | 2,926 |
Noninterest-bearing deposits | $19,028,000 | 3,029 |
Interest-bearing deposits | $129,609,000 | 2,920 |
Retail deposits | $118,228,000 | 3,065 |
Estimated insured deposits | $95,797,000 | 3,504 |
IRAs and Keogh plan accounts | $5,157,000 | 3,937 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $134,934,000 | 3,226 |
Deposits held in domestic offices | $134,934,000 | 3,222 |
Individuals, partnerships, and corporations | $115,142,000 | 3,419 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $643,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $19,149,000 | 318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,843,000 | 2,649 |
Demand deposits | $21,244,000 | 2,424 |
Nontransaction accounts | $98,091,000 | 2,760 |
Money market deposit accounts (MMDAs) | $18,903,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,088 |
Total time deposits | $77,624,000 | 2,155 |
Total time and savings deposits | $113,690,000 | 3,237 |
Noninterest-bearing deposits | $21,244,000 | 2,755 |
Interest-bearing deposits | $113,690,000 | 3,230 |
Retail deposits | $110,591,000 | 3,229 |
Estimated insured deposits | $83,324,000 | 3,943 |
IRAs and Keogh plan accounts | $4,775,000 | 4,152 |
Brokered deposits | $595,000 | 1,702 |
Fully insured brokered deposits | $595,000 | 1,513 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $116,480,000 | 3,614 |
Deposits held in domestic offices | $116,480,000 | 3,611 |
Individuals, partnerships, and corporations | $98,530,000 | 3,850 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,957,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $14,993,000 | 368 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,190,000 | 3,325 |
Demand deposits | $15,172,000 | 3,148 |
Nontransaction accounts | $88,290,000 | 2,976 |
Money market deposit accounts (MMDAs) | $10,566,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,161 |
Total time deposits | $76,265,000 | 2,189 |
Total time and savings deposits | $101,308,000 | 3,573 |
Noninterest-bearing deposits | $15,172,000 | 3,448 |
Interest-bearing deposits | $101,308,000 | 3,578 |
Retail deposits | $90,190,000 | 3,805 |
Estimated insured deposits | $75,844,000 | 4,226 |
IRAs and Keogh plan accounts | $4,507,000 | 4,277 |
Brokered deposits | $595,000 | 1,664 |
Fully insured brokered deposits | $595,000 | 1,473 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $105,482,000 | 3,876 |
Deposits held in domestic offices | $105,482,000 | 3,872 |
Individuals, partnerships, and corporations | $93,391,000 | 3,955 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,697,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $9,394,000 | 505 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,143,000 | 3,191 |
Demand deposits | $16,604,000 | 2,897 |
Nontransaction accounts | $76,339,000 | 3,328 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,279 |
Total time deposits | $66,656,000 | 2,473 |
Total time and savings deposits | $88,878,000 | 3,897 |
Noninterest-bearing deposits | $16,604,000 | 3,200 |
Interest-bearing deposits | $88,878,000 | 3,908 |
Retail deposits | $80,900,000 | 4,097 |
Estimated insured deposits | $67,342,000 | 4,595 |
IRAs and Keogh plan accounts | $4,411,000 | 4,272 |
Brokered deposits | $595,000 | 1,622 |
Fully insured brokered deposits | $595,000 | 1,427 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $68,874,000 | 5,225 |
Deposits held in domestic offices | $68,874,000 | 5,220 |
Individuals, partnerships, and corporations | $59,677,000 | 5,338 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $304,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $8,893,000 | 407 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,447,000 | 3,742 |
Demand deposits | $12,247,000 | 3,628 |
Nontransaction accounts | $45,427,000 | 4,807 |
Money market deposit accounts (MMDAs) | $6,308,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,687 |
Total time deposits | $38,303,000 | 4,082 |
Total time and savings deposits | $56,627,000 | 5,294 |
Noninterest-bearing deposits | $12,247,000 | 3,907 |
Interest-bearing deposits | $56,627,000 | 5,322 |
Retail deposits | $57,002,000 | 5,183 |
Estimated insured deposits | $51,700,000 | 5,502 |
IRAs and Keogh plan accounts | $2,488,000 | 5,859 |
Brokered deposits | $490,000 | 1,492 |
Fully insured brokered deposits | $490,000 | 1,324 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,910,000 | 7,431 |
Deposits held in domestic offices | $34,910,000 | 7,430 |
Individuals, partnerships, and corporations | $34,811,000 | 7,026 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,861,000 | 5,403 |
Demand deposits | $6,909,000 | 5,192 |
Nontransaction accounts | $22,049,000 | 6,874 |
Money market deposit accounts (MMDAs) | $3,391,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $343,000 | 8,223 |
Total time deposits | $18,315,000 | 6,365 |
Total time and savings deposits | $28,001,000 | 7,546 |
Noninterest-bearing deposits | $6,909,000 | 5,500 |
Interest-bearing deposits | $28,001,000 | 7,612 |
Retail deposits | $28,372,000 | 7,516 |
Estimated insured deposits | $25,286,000 | 7,904 |
IRAs and Keogh plan accounts | $1,377,000 | 7,271 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |