Home > Select Bank & Trust Company > Total Deposits
Select Bank & Trust Company, Total Deposits
2014-06-30 | Rank | |
Total deposits | $219,929,000 | 2,467 |
Deposits held in domestic offices | $219,929,000 | 2,466 |
Individuals, partnerships, and corporations | $206,655,000 | 2,344 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,274,000 | 2,551 |
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 | $65,925,000 | 2,073 |
Demand deposits | $41,491,000 | 1,826 |
Nontransaction accounts | $154,004,000 | 2,383 |
Money market deposit accounts (MMDAs) | $26,008,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $28,849,000 | 2,177 |
Total time deposits | $99,147,000 | 1,806 |
Total time and savings deposits | $178,438,000 | 2,460 |
Noninterest-bearing deposits | $41,491,000 | 2,251 |
Interest-bearing deposits | $178,438,000 | 2,437 |
Retail deposits | $185,854,000 | 2,629 |
Estimated insured deposits | $171,102,000 | 2,560 |
IRAs and Keogh plan accounts | $10,713,000 | 2,274 |
Brokered deposits | $317,000 | 2,462 |
Fully insured brokered deposits | $317,000 | 2,309 |
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 | $224,947,000 | 2,436 |
Deposits held in domestic offices | $224,947,000 | 2,436 |
Individuals, partnerships, and corporations | $211,288,000 | 2,326 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $13,659,000 | 608 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,062,000 | 2,381 |
Demand deposits | $34,786,000 | 2,145 |
Nontransaction accounts | $166,885,000 | 2,281 |
Money market deposit accounts (MMDAs) | $34,458,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $31,247,000 | 2,093 |
Total time deposits | $101,180,000 | 1,801 |
Total time and savings deposits | $190,161,000 | 2,369 |
Noninterest-bearing deposits | $34,786,000 | 2,560 |
Interest-bearing deposits | $190,161,000 | 2,330 |
Retail deposits | $190,092,000 | 2,614 |
Estimated insured deposits | $171,934,000 | 2,563 |
IRAs and Keogh plan accounts | $10,684,000 | 2,301 |
Brokered deposits | $1,096,000 | 2,228 |
Fully insured brokered deposits | $557,000 | 2,212 |
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 | $227,285,000 | 2,378 |
Deposits held in domestic offices | $227,285,000 | 2,378 |
Individuals, partnerships, and corporations | $211,216,000 | 2,298 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,819,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,100,000 | 2,346 |
Demand deposits | $35,101,000 | 2,102 |
Nontransaction accounts | $169,185,000 | 2,251 |
Money market deposit accounts (MMDAs) | $36,348,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $32,884,000 | 1,998 |
Total time deposits | $99,953,000 | 1,843 |
Total time and savings deposits | $192,184,000 | 2,323 |
Noninterest-bearing deposits | $35,101,000 | 2,542 |
Interest-bearing deposits | $192,184,000 | 2,283 |
Retail deposits | $195,001,000 | 2,541 |
Estimated insured deposits | $172,369,000 | 2,549 |
IRAs and Keogh plan accounts | $10,862,000 | 2,309 |
Brokered deposits | $1,095,000 | 2,216 |
Fully insured brokered deposits | $557,000 | 2,227 |
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 | $222,975,000 | 2,426 |
Deposits held in domestic offices | $222,975,000 | 2,425 |
Individuals, partnerships, and corporations | $213,205,000 | 2,284 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,472,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,368 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,866,000 | 2,286 |
Demand deposits | $33,483,000 | 2,156 |
Nontransaction accounts | $165,110,000 | 2,303 |
Money market deposit accounts (MMDAs) | $35,940,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $31,948,000 | 2,033 |
Total time deposits | $97,221,000 | 1,936 |
Total time and savings deposits | $189,493,000 | 2,365 |
Noninterest-bearing deposits | $33,483,000 | 2,587 |
Interest-bearing deposits | $189,492,000 | 2,309 |
Retail deposits | $195,090,000 | 2,523 |
Estimated insured deposits | $171,972,000 | 2,565 |
IRAs and Keogh plan accounts | $11,103,000 | 2,311 |
Brokered deposits | $1,448,000 | 2,148 |
Fully insured brokered deposits | $1,448,000 | 1,983 |
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 | $215,378,000 | 2,504 |
Deposits held in domestic offices | $215,378,000 | 2,503 |
Individuals, partnerships, and corporations | $208,366,000 | 2,322 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,713,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,388 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,902,000 | 2,215 |
Demand deposits | $31,748,000 | 2,214 |
Nontransaction accounts | $156,476,000 | 2,409 |
Money market deposit accounts (MMDAs) | $29,231,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $31,748,000 | 2,042 |
Total time deposits | $95,499,000 | 1,994 |
Total time and savings deposits | $183,630,000 | 2,440 |
Noninterest-bearing deposits | $31,748,000 | 2,655 |
Interest-bearing deposits | $183,630,000 | 2,392 |
Retail deposits | $187,212,000 | 2,621 |
Estimated insured deposits | $170,236,000 | 2,592 |
IRAs and Keogh plan accounts | $10,789,000 | 2,396 |
Brokered deposits | $1,444,000 | 2,155 |
Fully insured brokered deposits | $1,444,000 | 2,001 |
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 | $208,916,000 | 2,615 |
Deposits held in domestic offices | $208,916,000 | 2,615 |
Individuals, partnerships, and corporations | $201,667,000 | 2,430 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,948,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,417 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,994,000 | 2,461 |
Demand deposits | $26,902,000 | 2,619 |
Nontransaction accounts | $154,922,000 | 2,470 |
Money market deposit accounts (MMDAs) | $29,437,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $29,913,000 | 2,119 |
Total time deposits | $95,571,000 | 2,039 |
Total time and savings deposits | $182,014,000 | 2,498 |
Noninterest-bearing deposits | $26,902,000 | 3,025 |
Interest-bearing deposits | $182,014,000 | 2,449 |
Retail deposits | $182,319,000 | 2,721 |
Estimated insured deposits | $165,344,000 | 2,691 |
IRAs and Keogh plan accounts | $10,935,000 | 2,383 |
Brokered deposits | $1,441,000 | 2,177 |
Fully insured brokered deposits | $1,441,000 | 2,023 |
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 | $207,337,000 | 2,633 |
Deposits held in domestic offices | $207,337,000 | 2,632 |
Individuals, partnerships, and corporations | $200,052,000 | 2,444 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,984,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,468 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,655,000 | 2,580 |
Demand deposits | $27,128,000 | 2,682 |
Nontransaction accounts | $155,682,000 | 2,433 |
Money market deposit accounts (MMDAs) | $34,344,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $28,821,000 | 2,116 |
Total time deposits | $92,515,000 | 2,120 |
Total time and savings deposits | $180,209,000 | 2,510 |
Noninterest-bearing deposits | $27,128,000 | 3,082 |
Interest-bearing deposits | $180,209,000 | 2,456 |
Retail deposits | $183,985,000 | 2,696 |
Estimated insured deposits | $168,472,000 | 2,761 |
IRAs and Keogh plan accounts | $10,808,000 | 2,418 |
Brokered deposits | $1,437,000 | 2,201 |
Fully insured brokered deposits | $1,437,000 | 2,048 |
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 | $200,512,000 | 2,682 |
Deposits held in domestic offices | $200,512,000 | 2,681 |
Individuals, partnerships, and corporations | $193,088,000 | 2,513 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,123,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,484 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,085,000 | 2,562 |
Demand deposits | $24,423,000 | 2,756 |
Nontransaction accounts | $151,427,000 | 2,531 |
Money market deposit accounts (MMDAs) | $29,722,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $25,824,000 | 2,250 |
Total time deposits | $95,881,000 | 2,108 |
Total time and savings deposits | $176,089,000 | 2,559 |
Noninterest-bearing deposits | $24,423,000 | 3,191 |
Interest-bearing deposits | $176,089,000 | 2,519 |
Retail deposits | $176,305,000 | 2,769 |
Estimated insured deposits | $169,656,000 | 2,745 |
IRAs and Keogh plan accounts | $10,909,000 | 2,459 |
Brokered deposits | $1,433,000 | 2,255 |
Fully insured brokered deposits | $1,433,000 | 2,102 |
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 | $191,817,000 | 2,796 |
Deposits held in domestic offices | $191,817,000 | 2,795 |
Individuals, partnerships, and corporations | $184,934,000 | 2,603 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,578,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,517 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,092,000 | 2,980 |
Demand deposits | $21,895,000 | 3,015 |
Nontransaction accounts | $150,725,000 | 2,553 |
Money market deposit accounts (MMDAs) | $29,903,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $24,652,000 | 2,295 |
Total time deposits | $96,171,000 | 2,152 |
Total time and savings deposits | $169,922,000 | 2,646 |
Noninterest-bearing deposits | $21,895,000 | 3,398 |
Interest-bearing deposits | $169,922,000 | 2,607 |
Retail deposits | $166,889,000 | 2,885 |
Estimated insured deposits | $161,530,000 | 2,853 |
IRAs and Keogh plan accounts | $10,753,000 | 2,503 |
Brokered deposits | $1,429,000 | 2,303 |
Fully insured brokered deposits | $1,429,000 | 2,145 |
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 | $193,213,000 | 2,800 |
Deposits held in domestic offices | $193,213,000 | 2,799 |
Individuals, partnerships, and corporations | $184,616,000 | 2,633 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,292,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,519 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,687,000 | 2,960 |
Demand deposits | $23,246,000 | 2,839 |
Nontransaction accounts | $151,526,000 | 2,582 |
Money market deposit accounts (MMDAs) | $32,521,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $26,238,000 | 2,202 |
Total time deposits | $92,767,000 | 2,276 |
Total time and savings deposits | $169,967,000 | 2,678 |
Noninterest-bearing deposits | $23,246,000 | 3,255 |
Interest-bearing deposits | $169,967,000 | 2,636 |
Retail deposits | $171,298,000 | 2,852 |
Estimated insured deposits | $160,436,000 | 2,902 |
IRAs and Keogh plan accounts | $10,780,000 | 2,523 |
Brokered deposits | $1,419,000 | 2,377 |
Fully insured brokered deposits | $1,419,000 | 2,215 |
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 | $165,699,000 | 3,122 |
Deposits held in domestic offices | $165,699,000 | 3,121 |
Individuals, partnerships, and corporations | $157,403,000 | 2,979 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,911,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,279 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,665,000 | 3,412 |
Demand deposits | $18,363,000 | 3,442 |
Nontransaction accounts | $131,034,000 | 2,873 |
Money market deposit accounts (MMDAs) | $31,814,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $25,346,000 | 2,176 |
Total time deposits | $73,873,000 | 2,861 |
Total time and savings deposits | $147,336,000 | 2,949 |
Noninterest-bearing deposits | $18,363,000 | 3,767 |
Interest-bearing deposits | $147,336,000 | 2,942 |
Retail deposits | $145,362,000 | 3,209 |
Estimated insured deposits | $132,964,000 | 3,348 |
IRAs and Keogh plan accounts | $7,073,000 | 3,424 |
Brokered deposits | $1,500,000 | 2,428 |
Fully insured brokered deposits | $1,500,000 | 2,264 |
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 | $163,032,000 | 3,152 |
Deposits held in domestic offices | $163,032,000 | 3,151 |
Individuals, partnerships, and corporations | $154,531,000 | 3,031 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,913,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,049 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,037,000 | 3,326 |
Demand deposits | $18,608,000 | 3,228 |
Nontransaction accounts | $128,995,000 | 2,928 |
Money market deposit accounts (MMDAs) | $30,366,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $26,549,000 | 2,115 |
Total time deposits | $72,079,000 | 3,000 |
Total time and savings deposits | $144,424,000 | 3,019 |
Noninterest-bearing deposits | $18,608,000 | 3,590 |
Interest-bearing deposits | $144,424,000 | 3,010 |
Retail deposits | $145,850,000 | 3,187 |
Estimated insured deposits | $130,124,000 | 3,416 |
IRAs and Keogh plan accounts | $6,599,000 | 3,597 |
Brokered deposits | $1,496,000 | 2,521 |
Fully insured brokered deposits | $1,496,000 | 2,348 |
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 | $160,493,000 | 3,212 |
Deposits held in domestic offices | $160,493,000 | 3,210 |
Individuals, partnerships, and corporations | $151,125,000 | 3,092 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,655,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $5,713,000 | 953 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,639,000 | 3,800 |
Demand deposits | $14,625,000 | 3,814 |
Nontransaction accounts | $131,854,000 | 2,906 |
Money market deposit accounts (MMDAs) | $30,566,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $26,235,000 | 2,120 |
Total time deposits | $75,052,000 | 2,967 |
Total time and savings deposits | $145,868,000 | 3,017 |
Noninterest-bearing deposits | $14,625,000 | 4,111 |
Interest-bearing deposits | $145,868,000 | 3,011 |
Retail deposits | $133,977,000 | 3,406 |
Estimated insured deposits | $121,426,000 | 3,626 |
IRAs and Keogh plan accounts | $5,344,000 | 4,093 |
Brokered deposits | $5,963,000 | 1,843 |
Fully insured brokered deposits | $5,963,000 | 1,696 |
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 | $155,562,000 | 3,318 |
Deposits held in domestic offices | $155,562,000 | 3,315 |
Individuals, partnerships, and corporations | $148,447,000 | 3,162 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,320,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $3,795,000 | 1,130 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,174,000 | 3,965 |
Demand deposits | $15,602,000 | 3,621 |
Nontransaction accounts | $128,388,000 | 3,008 |
Money market deposit accounts (MMDAs) | $22,998,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $25,416,000 | 2,166 |
Total time deposits | $79,974,000 | 2,870 |
Total time and savings deposits | $139,960,000 | 3,172 |
Noninterest-bearing deposits | $15,602,000 | 3,938 |
Interest-bearing deposits | $139,960,000 | 3,167 |
Retail deposits | $123,342,000 | 3,669 |
Estimated insured deposits | $118,603,000 | 3,733 |
IRAs and Keogh plan accounts | $6,317,000 | 3,730 |
Brokered deposits | $5,673,000 | 1,915 |
Fully insured brokered deposits | $5,673,000 | 1,766 |
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 | $153,143,000 | 3,356 |
Deposits held in domestic offices | $153,143,000 | 3,353 |
Individuals, partnerships, and corporations | $147,861,000 | 3,180 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,402,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,476 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,264,000 | 4,284 |
Demand deposits | $14,926,000 | 3,716 |
Nontransaction accounts | $128,879,000 | 3,013 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $27,793,000 | 2,008 |
Total time deposits | $85,780,000 | 2,759 |
Total time and savings deposits | $138,217,000 | 3,198 |
Noninterest-bearing deposits | $14,926,000 | 4,020 |
Interest-bearing deposits | $138,217,000 | 3,194 |
Retail deposits | $113,606,000 | 3,857 |
Estimated insured deposits | $115,268,000 | 3,786 |
IRAs and Keogh plan accounts | $6,278,000 | 3,759 |
Brokered deposits | $6,932,000 | 1,847 |
Fully insured brokered deposits | $6,932,000 | 1,709 |
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 | $148,373,000 | 3,467 |
Deposits held in domestic offices | $148,373,000 | 3,465 |
Individuals, partnerships, and corporations | $139,191,000 | 3,364 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,307,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $5,872,000 | 966 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,934,000 | 4,354 |
Demand deposits | $14,360,000 | 3,714 |
Nontransaction accounts | $125,439,000 | 3,131 |
Money market deposit accounts (MMDAs) | $19,110,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $23,494,000 | 2,229 |
Total time deposits | $82,835,000 | 2,921 |
Total time and savings deposits | $134,013,000 | 3,307 |
Noninterest-bearing deposits | $14,360,000 | 4,037 |
Interest-bearing deposits | $134,013,000 | 3,310 |
Retail deposits | $112,442,000 | 3,916 |
Estimated insured deposits | $112,871,000 | 3,804 |
IRAs and Keogh plan accounts | $6,220,000 | 3,834 |
Brokered deposits | $7,832,000 | 1,857 |
Fully insured brokered deposits | $7,832,000 | 1,693 |
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 | $144,034,000 | 3,550 |
Deposits held in domestic offices | $144,034,000 | 3,549 |
Individuals, partnerships, and corporations | $138,032,000 | 3,385 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $983,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $5,009,000 | 1,023 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,376,000 | 4,127 |
Demand deposits | $14,857,000 | 3,539 |
Nontransaction accounts | $119,658,000 | 3,256 |
Money market deposit accounts (MMDAs) | $20,927,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $25,514,000 | 2,125 |
Total time deposits | $73,217,000 | 3,315 |
Total time and savings deposits | $129,177,000 | 3,432 |
Noninterest-bearing deposits | $14,857,000 | 3,884 |
Interest-bearing deposits | $129,177,000 | 3,443 |
Retail deposits | $111,799,000 | 3,948 |
Estimated insured deposits | $101,273,000 | 4,133 |
IRAs and Keogh plan accounts | $6,015,000 | 3,926 |
Brokered deposits | $10,124,000 | 1,729 |
Fully insured brokered deposits | $10,124,000 | 1,584 |
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 | $136,670,000 | 3,760 |
Deposits held in domestic offices | $136,670,000 | 3,758 |
Individuals, partnerships, and corporations | $134,741,000 | 3,503 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $1,471,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,314 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,717,000 | 4,963 |
Demand deposits | $12,622,000 | 4,055 |
Nontransaction accounts | $117,953,000 | 3,350 |
Money market deposit accounts (MMDAs) | $16,804,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $31,027,000 | 1,891 |
Total time deposits | $70,122,000 | 3,508 |
Total time and savings deposits | $124,048,000 | 3,597 |
Noninterest-bearing deposits | $12,622,000 | 4,340 |
Interest-bearing deposits | $124,048,000 | 3,601 |
Retail deposits | $107,970,000 | 4,070 |
Estimated insured deposits | $101,559,000 | 4,167 |
IRAs and Keogh plan accounts | $6,470,000 | 3,776 |
Brokered deposits | $7,383,000 | 2,068 |
Fully insured brokered deposits | $7,383,000 | 1,917 |
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 | $143,444,000 | 3,618 |
Deposits held in domestic offices | $143,444,000 | 3,617 |
Individuals, partnerships, and corporations | $141,540,000 | 3,363 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $1,126,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,937 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,684,000 | 5,062 |
Demand deposits | $11,229,000 | 4,530 |
Nontransaction accounts | $124,760,000 | 3,196 |
Money market deposit accounts (MMDAs) | $16,743,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 1,931 |
Total time deposits | $78,856,000 | 3,209 |
Total time and savings deposits | $132,215,000 | 3,405 |
Noninterest-bearing deposits | $11,229,000 | 4,761 |
Interest-bearing deposits | $132,215,000 | 3,404 |
Retail deposits | $101,390,000 | 3,863 |
Estimated insured deposits | $102,601,000 | 4,120 |
IRAs and Keogh plan accounts | $7,214,000 | 3,509 |
Brokered deposits | $15,335,000 | 1,558 |
Fully insured brokered deposits | $13,386,000 | 1,312 |
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 | $105,243,000 | 4,464 |
Deposits held in domestic offices | $105,243,000 | 4,462 |
Individuals, partnerships, and corporations | $102,495,000 | 4,238 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $1,067,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,570 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,356,000 | 5,390 |
Demand deposits | $10,079,000 | 4,663 |
Nontransaction accounts | $89,887,000 | 4,074 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $28,048,000 | 1,966 |
Total time deposits | $54,148,000 | 4,279 |
Total time and savings deposits | $95,164,000 | 4,279 |
Noninterest-bearing deposits | $10,079,000 | 4,879 |
Interest-bearing deposits | $95,164,000 | 4,305 |
Retail deposits | $75,320,000 | 4,697 |
Estimated insured deposits | $64,925,000 | 5,453 |
IRAs and Keogh plan accounts | $3,707,000 | 5,059 |
Brokered deposits | $16,472,000 | 1,582 |
Fully insured brokered deposits | $14,524,000 | 1,398 |
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 | $108,889,000 | 4,368 |
Deposits held in domestic offices | $108,889,000 | 4,365 |
Individuals, partnerships, and corporations | $105,581,000 | 4,170 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $1,380,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,561 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,146,000 | 5,175 |
Demand deposits | $9,392,000 | 4,898 |
Nontransaction accounts | $91,743,000 | 4,020 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $25,933,000 | 2,058 |
Total time deposits | $58,468,000 | 4,102 |
Total time and savings deposits | $99,497,000 | 4,164 |
Noninterest-bearing deposits | $9,392,000 | 5,078 |
Interest-bearing deposits | $99,497,000 | 4,180 |
Retail deposits | $78,038,000 | 4,612 |
Estimated insured deposits | $48,403,000 | 5,871 |
IRAs and Keogh plan accounts | $3,441,000 | 5,195 |
Brokered deposits | $18,327,000 | 1,591 |
Fully insured brokered deposits | $16,297,000 | 1,414 |
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 | $97,935,000 | 4,680 |
Deposits held in domestic offices | $97,935,000 | 4,677 |
Individuals, partnerships, and corporations | $94,071,000 | 4,497 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $2,382,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,697 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,368,000 | 5,463 |
Demand deposits | $8,484,000 | 5,178 |
Nontransaction accounts | $82,567,000 | 4,300 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $11,181,000 | 3,317 |
Total time deposits | $62,388,000 | 3,941 |
Total time and savings deposits | $89,451,000 | 4,456 |
Noninterest-bearing deposits | $8,484,000 | 5,331 |
Interest-bearing deposits | $89,451,000 | 4,470 |
Retail deposits | $66,654,000 | 5,056 |
Estimated insured deposits | $49,080,000 | 5,847 |
IRAs and Keogh plan accounts | $2,963,000 | 5,467 |
Brokered deposits | $20,831,000 | 1,550 |
Fully insured brokered deposits | $17,692,000 | 1,478 |
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 | $89,904,000 | 4,854 |
Deposits held in domestic offices | $89,904,000 | 4,851 |
Individuals, partnerships, and corporations | $87,670,000 | 4,629 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $2,229,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,834,000 | 5,757 |
Demand deposits | $8,614,000 | 5,231 |
Nontransaction accounts | $76,070,000 | 4,445 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,031 |
Total time deposits | $62,574,000 | 3,883 |
Total time and savings deposits | $81,290,000 | 4,671 |
Noninterest-bearing deposits | $8,614,000 | 5,379 |
Interest-bearing deposits | $81,290,000 | 4,687 |
Retail deposits | $64,345,000 | 5,120 |
Estimated insured deposits | $48,573,000 | 5,830 |
IRAs and Keogh plan accounts | $2,122,000 | 6,059 |
Brokered deposits | $25,739,000 | 1,368 |
Fully insured brokered deposits | $25,739,000 | 1,247 |
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 | $76,702,000 | 5,283 |
Deposits held in domestic offices | $76,702,000 | 5,281 |
Individuals, partnerships, and corporations | $75,538,000 | 5,012 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $798,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,242 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,987,000 | 6,051 |
Demand deposits | $7,832,000 | 5,428 |
Nontransaction accounts | $64,715,000 | 4,869 |
Money market deposit accounts (MMDAs) | $12,808,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $408,000 | 7,655 |
Total time deposits | $51,500,000 | 4,363 |
Total time and savings deposits | $68,870,000 | 5,091 |
Noninterest-bearing deposits | $7,832,000 | 5,588 |
Interest-bearing deposits | $68,870,000 | 5,109 |
Retail deposits | $56,728,000 | 5,453 |
Estimated insured deposits | $44,321,000 | 6,065 |
IRAs and Keogh plan accounts | $1,789,000 | 6,327 |
Brokered deposits | $19,650,000 | 1,424 |
Fully insured brokered deposits | $19,650,000 | 1,323 |
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 | $77,406,000 | 5,255 |
Deposits held in domestic offices | $77,406,000 | 5,252 |
Individuals, partnerships, and corporations | $77,170,000 | 4,966 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $229,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,791,000 | 5,971 |
Demand deposits | $7,671,000 | 5,563 |
Nontransaction accounts | $64,615,000 | 4,867 |
Money market deposit accounts (MMDAs) | $15,452,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $401,000 | 7,708 |
Total time deposits | $48,761,000 | 4,499 |
Total time and savings deposits | $69,735,000 | 5,043 |
Noninterest-bearing deposits | $7,671,000 | 5,705 |
Interest-bearing deposits | $69,735,000 | 5,050 |
Retail deposits | $54,254,000 | 5,606 |
Estimated insured deposits | $45,165,000 | 6,037 |
IRAs and Keogh plan accounts | $2,516,000 | 5,698 |
Brokered deposits | $11,848,000 | 1,586 |
Fully insured brokered deposits | $11,848,000 | 1,459 |
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 | $72,358,000 | 5,472 |
Deposits held in domestic offices | $72,358,000 | 5,469 |
Individuals, partnerships, and corporations | $72,056,000 | 5,161 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $302,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,766,000 | 6,198 |
Demand deposits | $6,513,000 | 5,930 |
Nontransaction accounts | $60,592,000 | 5,055 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $411,000 | 7,731 |
Total time deposits | $47,863,000 | 4,576 |
Total time and savings deposits | $65,845,000 | 5,219 |
Noninterest-bearing deposits | $6,513,000 | 6,043 |
Interest-bearing deposits | $65,845,000 | 5,239 |
Retail deposits | $51,039,000 | 5,781 |
Estimated insured deposits | $41,725,000 | 6,230 |
IRAs and Keogh plan accounts | $2,284,000 | 5,896 |
Brokered deposits | $13,086,000 | 1,438 |
Fully insured brokered deposits | $13,086,000 | 1,323 |
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 | $68,704,000 | 5,587 |
Deposits held in domestic offices | $68,704,000 | 5,586 |
Individuals, partnerships, and corporations | $68,295,000 | 5,319 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $409,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,546,000 | 6,447 |
Demand deposits | $6,199,000 | 6,149 |
Nontransaction accounts | $58,158,000 | 5,148 |
Money market deposit accounts (MMDAs) | $12,985,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,813 |
Total time deposits | $44,832,000 | 4,723 |
Total time and savings deposits | $62,505,000 | 5,365 |
Noninterest-bearing deposits | $6,199,000 | 6,260 |
Interest-bearing deposits | $62,505,000 | 5,373 |
Retail deposits | $38,133,000 | 6,496 |
Estimated insured deposits | $40,638,000 | 6,228 |
IRAs and Keogh plan accounts | $2,497,000 | 5,695 |
Brokered deposits | $10,298,000 | 1,580 |
Fully insured brokered deposits | $10,298,000 | 1,460 |
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 | $67,712,000 | 5,609 |
Deposits held in domestic offices | $67,712,000 | 5,608 |
Individuals, partnerships, and corporations | $67,417,000 | 5,334 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $295,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,391,000 | 6,421 |
Demand deposits | $6,953,000 | 5,736 |
Nontransaction accounts | $57,321,000 | 5,184 |
Money market deposit accounts (MMDAs) | $14,038,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $322,000 | 7,890 |
Total time deposits | $42,961,000 | 4,854 |
Total time and savings deposits | $60,759,000 | 5,404 |
Noninterest-bearing deposits | $6,953,000 | 5,874 |
Interest-bearing deposits | $60,759,000 | 5,410 |
Retail deposits | $40,175,000 | 6,367 |
Estimated insured deposits | $41,636,000 | 6,190 |
IRAs and Keogh plan accounts | $2,693,000 | 5,543 |
Brokered deposits | $7,396,000 | 1,818 |
Fully insured brokered deposits | $7,396,000 | 1,667 |
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 | $70,598,000 | 5,515 |
Deposits held in domestic offices | $70,598,000 | 5,513 |
Individuals, partnerships, and corporations | $70,299,000 | 5,223 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $299,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,003,000 | 6,377 |
Demand deposits | $7,131,000 | 5,752 |
Nontransaction accounts | $59,595,000 | 5,040 |
Money market deposit accounts (MMDAs) | $13,491,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $311,000 | 7,961 |
Total time deposits | $45,793,000 | 4,636 |
Total time and savings deposits | $63,467,000 | 5,307 |
Noninterest-bearing deposits | $7,131,000 | 5,870 |
Interest-bearing deposits | $63,467,000 | 5,311 |
Retail deposits | $41,811,000 | 6,284 |
Estimated insured deposits | $43,129,000 | 6,119 |
IRAs and Keogh plan accounts | $2,386,000 | 5,833 |
Brokered deposits | $8,161,000 | 1,762 |
Fully insured brokered deposits | $8,161,000 | 1,603 |
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 | $67,770,000 | 5,669 |
Deposits held in domestic offices | $67,770,000 | 5,666 |
Individuals, partnerships, and corporations | $67,473,000 | 5,350 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $297,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,914,000 | 6,438 |
Demand deposits | $5,978,000 | 6,211 |
Nontransaction accounts | $56,856,000 | 5,190 |
Money market deposit accounts (MMDAs) | $9,523,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $345,000 | 7,993 |
Total time deposits | $46,987,000 | 4,513 |
Total time and savings deposits | $61,792,000 | 5,396 |
Noninterest-bearing deposits | $5,978,000 | 6,299 |
Interest-bearing deposits | $61,792,000 | 5,408 |
Retail deposits | $37,707,000 | 6,572 |
Estimated insured deposits | $41,650,000 | 6,230 |
IRAs and Keogh plan accounts | $2,041,000 | 6,120 |
Brokered deposits | $9,238,000 | 1,656 |
Fully insured brokered deposits | $9,238,000 | 1,509 |
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 | $65,488,000 | 5,731 |
Deposits held in domestic offices | $65,488,000 | 5,730 |
Individuals, partnerships, and corporations | $65,223,000 | 5,423 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $265,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,115,000 | 6,058 |
Demand deposits | $7,063,000 | 5,930 |
Nontransaction accounts | $52,373,000 | 5,379 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $374,000 | 8,009 |
Total time deposits | $47,562,000 | 4,421 |
Total time and savings deposits | $58,425,000 | 5,525 |
Noninterest-bearing deposits | $7,063,000 | 6,029 |
Interest-bearing deposits | $58,425,000 | 5,536 |
Retail deposits | $36,059,000 | 6,635 |
Estimated insured deposits | $41,366,000 | 6,229 |
IRAs and Keogh plan accounts | $1,998,000 | 6,135 |
Brokered deposits | $7,053,000 | 1,846 |
Fully insured brokered deposits | $7,053,000 | 1,641 |
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 | $60,696,000 | 5,900 |
Deposits held in domestic offices | $60,696,000 | 5,898 |
Individuals, partnerships, and corporations | $60,696,000 | 5,605 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,082,000 | 6,187 |
Demand deposits | $6,708,000 | 5,952 |
Nontransaction accounts | $48,614,000 | 5,554 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $254,000 | 8,163 |
Total time deposits | $43,507,000 | 4,641 |
Total time and savings deposits | $53,988,000 | 5,714 |
Noninterest-bearing deposits | $6,708,000 | 6,060 |
Interest-bearing deposits | $53,988,000 | 5,715 |
Retail deposits | $35,212,000 | 6,655 |
Estimated insured deposits | $39,151,000 | 6,378 |
IRAs and Keogh plan accounts | $1,888,000 | 6,278 |
Brokered deposits | $3,041,000 | 2,386 |
Fully insured brokered deposits | $3,041,000 | 2,118 |
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 | $60,907,000 | 5,904 |
Deposits held in domestic offices | $60,907,000 | 5,901 |
Individuals, partnerships, and corporations | $60,907,000 | 5,590 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,849,000 | 7,004 |
Demand deposits | $5,400,000 | 6,543 |
Nontransaction accounts | $52,058,000 | 5,314 |
Money market deposit accounts (MMDAs) | $7,503,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $191,000 | 8,266 |
Total time deposits | $44,363,000 | 4,484 |
Total time and savings deposits | $55,507,000 | 5,630 |
Noninterest-bearing deposits | $5,400,000 | 6,612 |
Interest-bearing deposits | $55,507,000 | 5,639 |
Retail deposits | $34,402,000 | 6,765 |
Estimated insured deposits | $38,836,000 | 6,411 |
IRAs and Keogh plan accounts | $1,369,000 | 6,826 |
Brokered deposits | $6,003,000 | 1,848 |
Fully insured brokered deposits | $6,003,000 | 1,628 |
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 | $56,247,000 | 6,122 |
Deposits held in domestic offices | $56,247,000 | 6,120 |
Individuals, partnerships, and corporations | $56,247,000 | 5,815 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,041,000 | 7,469 |
Demand deposits | $4,730,000 | 6,836 |
Nontransaction accounts | $49,206,000 | 5,462 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $383,000 | 8,201 |
Total time deposits | $43,278,000 | 4,511 |
Total time and savings deposits | $51,517,000 | 5,826 |
Noninterest-bearing deposits | $4,730,000 | 6,895 |
Interest-bearing deposits | $51,518,000 | 5,840 |
Retail deposits | $30,472,000 | 7,065 |
Estimated insured deposits | $36,474,000 | 6,551 |
IRAs and Keogh plan accounts | $1,349,000 | 6,822 |
Brokered deposits | $6,003,000 | 1,714 |
Fully insured brokered deposits | $6,003,000 | 1,512 |
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 | $45,005,000 | 6,704 |
Deposits held in domestic offices | $45,005,000 | 6,702 |
Individuals, partnerships, and corporations | $45,005,000 | 6,419 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,145,000 | 7,772 |
Demand deposits | $4,262,000 | 7,177 |
Nontransaction accounts | $38,860,000 | 6,076 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $249,000 | 8,319 |
Total time deposits | $34,114,000 | 5,142 |
Total time and savings deposits | $40,743,000 | 6,449 |
Noninterest-bearing deposits | $4,265,000 | 7,237 |
Interest-bearing deposits | $40,740,000 | 6,461 |
Retail deposits | $25,166,000 | 7,498 |
Estimated insured deposits | $30,296,000 | 7,042 |
IRAs and Keogh plan accounts | $878,000 | 7,395 |
Brokered deposits | $3,960,000 | 1,904 |
Fully insured brokered deposits | $3,960,000 | 1,668 |
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 | $39,127,000 | 7,003 |
Deposits held in domestic offices | $39,127,000 | 7,001 |
Individuals, partnerships, and corporations | $39,127,000 | 6,732 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,596,000 | 7,840 |
Demand deposits | $3,372,000 | 7,447 |
Nontransaction accounts | $33,531,000 | 6,479 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $211,000 | 8,399 |
Total time deposits | $29,386,000 | 5,531 |
Total time and savings deposits | $35,755,000 | 6,766 |
Noninterest-bearing deposits | $3,372,000 | 7,495 |
Interest-bearing deposits | $35,756,000 | 6,776 |
Retail deposits | $22,269,000 | 7,723 |
Estimated insured deposits | $26,573,000 | 7,331 |
IRAs and Keogh plan accounts | $570,000 | 7,791 |
Brokered deposits | $3,969,000 | 1,830 |
Fully insured brokered deposits | $3,969,000 | 1,593 |
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 | $33,690,000 | 7,328 |
Deposits held in domestic offices | $33,690,000 | 7,327 |
Individuals, partnerships, and corporations | $33,690,000 | 7,063 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,145,000 | 8,182 |
Demand deposits | $2,743,000 | 7,722 |
Nontransaction accounts | $29,545,000 | 6,801 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $183,000 | 8,440 |
Total time deposits | $22,989,000 | 6,159 |
Total time and savings deposits | $30,947,000 | 7,091 |
Noninterest-bearing deposits | $2,743,000 | 7,756 |
Interest-bearing deposits | $30,947,000 | 7,111 |
Retail deposits | $22,809,000 | 7,688 |
Estimated insured deposits | $23,408,000 | 7,584 |
IRAs and Keogh plan accounts | $284,000 | 8,083 |
Brokered deposits | $1,584,000 | 2,086 |
Fully insured brokered deposits | $1,584,000 | 1,824 |
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 | $29,275,000 | 7,671 |
Deposits held in domestic offices | $29,275,000 | 7,669 |
Individuals, partnerships, and corporations | $29,275,000 | 7,428 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,812,000 | 8,503 |
Demand deposits | $1,948,000 | 8,130 |
Nontransaction accounts | $26,463,000 | 7,110 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,572 |
Total time deposits | $21,016,000 | 6,431 |
Total time and savings deposits | $27,327,000 | 7,421 |
Noninterest-bearing deposits | $1,948,000 | 8,153 |
Interest-bearing deposits | $27,327,000 | 7,434 |
Retail deposits | $18,865,000 | 8,074 |
Estimated insured deposits | $19,478,000 | 7,994 |
IRAs and Keogh plan accounts | $206,000 | 8,239 |
Brokered deposits | $1,584,000 | 1,961 |
Fully insured brokered deposits | $1,584,000 | 1,714 |
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 | $19,333,000 | 8,323 |
Deposits held in domestic offices | $19,333,000 | 8,321 |
Individuals, partnerships, and corporations | $19,333,000 | 8,172 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,705,000 | 8,675 |
Demand deposits | $1,195,000 | 8,456 |
Nontransaction accounts | $17,628,000 | 7,909 |
Money market deposit accounts (MMDAs) | $3,998,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,652 |
Total time deposits | $13,602,000 | 7,436 |
Total time and savings deposits | $18,138,000 | 8,141 |
Noninterest-bearing deposits | $1,195,000 | 8,479 |
Interest-bearing deposits | $18,138,000 | 8,148 |
Retail deposits | $14,087,000 | 8,466 |
Estimated insured deposits | $13,904,000 | 8,442 |
IRAs and Keogh plan accounts | $62,000 | 8,411 |
Brokered deposits | $1,584,000 | 1,896 |
Fully insured brokered deposits | $1,584,000 | 1,664 |
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 | $10,051,000 | 8,805 |
Deposits held in domestic offices | $10,051,000 | 8,803 |
Individuals, partnerships, and corporations | $9,952,000 | 8,730 |
U.S. Government | $99,000 | 606 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $934,000 | 8,781 |
Demand deposits | $138,000 | 8,746 |
Nontransaction accounts | $9,117,000 | 8,633 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,719 |
Total time deposits | $7,648,000 | 8,311 |
Total time and savings deposits | $9,913,000 | 8,701 |
Noninterest-bearing deposits | $138,000 | 8,769 |
Interest-bearing deposits | $9,913,000 | 8,704 |
Retail deposits | $8,348,000 | 8,802 |
Estimated insured deposits | $7,825,000 | 8,797 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |