Home > United Bank & Capital Trust Company > Total Deposits
United Bank & Capital Trust Company, Total Deposits
2018-06-30 | Rank | |
Total deposits | $1,360,701,000 | 491 |
Deposits held in domestic offices | $1,360,701,000 | 488 |
Individuals, partnerships, and corporations | $1,220,626,000 | 492 |
U.S. Government | $39,000 | 369 |
States and political subdivisions in the U.S. | $139,076,000 | 390 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,522 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,782,000 | 316 |
Demand deposits | $360,085,000 | 234 |
Nontransaction accounts | $982,919,000 | 553 |
Money market deposit accounts (MMDAs) | $153,035,000 | 897 |
Other savings deposits (excluding MMDAs) | $630,697,000 | 265 |
Total time deposits | $199,187,000 | 834 |
Total time and savings deposits | $1,000,616,000 | 569 |
Noninterest-bearing deposits | $360,085,000 | 395 |
Interest-bearing deposits | $1,000,616,000 | 513 |
Retail deposits | $1,349,069,000 | 431 |
Estimated insured deposits | $993,572,000 | 483 |
IRAs and Keogh plan accounts | $59,164,000 | 328 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,419,431,000 | 477 |
Deposits held in domestic offices | $1,419,431,000 | 474 |
Individuals, partnerships, and corporations | $1,259,329,000 | 480 |
U.S. Government | $126,000 | 279 |
States and political subdivisions in the U.S. | $159,884,000 | 328 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,224 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,942,000 | 313 |
Demand deposits | $377,504,000 | 236 |
Nontransaction accounts | $1,023,489,000 | 532 |
Money market deposit accounts (MMDAs) | $165,618,000 | 858 |
Other savings deposits (excluding MMDAs) | $645,172,000 | 260 |
Total time deposits | $212,699,000 | 762 |
Total time and savings deposits | $1,041,927,000 | 552 |
Noninterest-bearing deposits | $377,504,000 | 386 |
Interest-bearing deposits | $1,041,927,000 | 493 |
Retail deposits | $1,406,002,000 | 416 |
Estimated insured deposits | $1,022,842,000 | 474 |
IRAs and Keogh plan accounts | $61,845,000 | 317 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,404,834,000 | 473 |
Deposits held in domestic offices | $1,404,834,000 | 471 |
Individuals, partnerships, and corporations | $1,241,647,000 | 477 |
U.S. Government | $27,000 | 443 |
States and political subdivisions in the U.S. | $163,026,000 | 323 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,802,000 | 321 |
Demand deposits | $363,313,000 | 237 |
Nontransaction accounts | $1,022,032,000 | 524 |
Money market deposit accounts (MMDAs) | $161,136,000 | 880 |
Other savings deposits (excluding MMDAs) | $638,038,000 | 262 |
Total time deposits | $222,858,000 | 726 |
Total time and savings deposits | $1,041,521,000 | 543 |
Noninterest-bearing deposits | $363,313,000 | 397 |
Interest-bearing deposits | $1,041,521,000 | 485 |
Retail deposits | $1,390,084,000 | 416 |
Estimated insured deposits | $999,359,000 | 480 |
IRAs and Keogh plan accounts | $64,171,000 | 310 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,386,617,000 | 478 |
Deposits held in domestic offices | $1,386,617,000 | 477 |
Individuals, partnerships, and corporations | $1,243,273,000 | 476 |
U.S. Government | $21,000 | 448 |
States and political subdivisions in the U.S. | $142,600,000 | 349 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,595 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,976,000 | 300 |
Demand deposits | $357,790,000 | 223 |
Nontransaction accounts | $1,009,641,000 | 534 |
Money market deposit accounts (MMDAs) | $157,320,000 | 904 |
Other savings deposits (excluding MMDAs) | $619,142,000 | 264 |
Total time deposits | $233,179,000 | 706 |
Total time and savings deposits | $1,028,827,000 | 551 |
Noninterest-bearing deposits | $357,791,000 | 396 |
Interest-bearing deposits | $1,028,826,000 | 489 |
Retail deposits | $1,371,368,000 | 423 |
Estimated insured deposits | $1,009,864,000 | 470 |
IRAs and Keogh plan accounts | $66,587,000 | 305 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,377,501,000 | 480 |
Deposits held in domestic offices | $1,377,501,000 | 479 |
Individuals, partnerships, and corporations | $1,231,537,000 | 474 |
U.S. Government | $21,000 | 452 |
States and political subdivisions in the U.S. | $145,873,000 | 338 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,575,000 | 314 |
Demand deposits | $350,773,000 | 239 |
Nontransaction accounts | $1,007,926,000 | 531 |
Money market deposit accounts (MMDAs) | $154,357,000 | 911 |
Other savings deposits (excluding MMDAs) | $610,086,000 | 260 |
Total time deposits | $243,484,000 | 663 |
Total time and savings deposits | $1,026,728,000 | 544 |
Noninterest-bearing deposits | $350,773,000 | 401 |
Interest-bearing deposits | $1,026,728,000 | 484 |
Retail deposits | $1,360,920,000 | 423 |
Estimated insured deposits | $1,119,205,000 | 433 |
IRAs and Keogh plan accounts | $68,568,000 | 303 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,412,847,000 | 468 |
Deposits held in domestic offices | $1,412,847,000 | 466 |
Individuals, partnerships, and corporations | $1,253,941,000 | 465 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $158,507,000 | 317 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,884 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,254,000 | 305 |
Demand deposits | $351,982,000 | 233 |
Nontransaction accounts | $1,037,593,000 | 519 |
Money market deposit accounts (MMDAs) | $151,642,000 | 933 |
Other savings deposits (excluding MMDAs) | $626,725,000 | 257 |
Total time deposits | $259,227,000 | 614 |
Total time and savings deposits | $1,060,865,000 | 529 |
Noninterest-bearing deposits | $351,982,000 | 394 |
Interest-bearing deposits | $1,060,865,000 | 470 |
Retail deposits | $1,396,052,000 | 424 |
Estimated insured deposits | $1,033,932,000 | 468 |
IRAs and Keogh plan accounts | $71,910,000 | 289 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $554,782,000 | 1,083 |
Deposits held in domestic offices | $554,782,000 | 1,082 |
Individuals, partnerships, and corporations | $471,389,000 | 1,150 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,022,000 | 601 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,937 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,125,000 | 916 |
Demand deposits | $134,988,000 | 593 |
Nontransaction accounts | $409,657,000 | 1,137 |
Money market deposit accounts (MMDAs) | $50,314,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $251,816,000 | 611 |
Total time deposits | $107,528,000 | 1,520 |
Total time and savings deposits | $419,794,000 | 1,213 |
Noninterest-bearing deposits | $134,988,000 | 895 |
Interest-bearing deposits | $419,795,000 | 1,128 |
Retail deposits | $547,057,000 | 982 |
Estimated insured deposits | $447,162,000 | 1,013 |
IRAs and Keogh plan accounts | $30,597,000 | 728 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $553,092,000 | 1,084 |
Deposits held in domestic offices | $553,092,000 | 1,084 |
Individuals, partnerships, and corporations | $480,056,000 | 1,123 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $71,957,000 | 660 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,509 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,419,000 | 861 |
Demand deposits | $136,862,000 | 566 |
Nontransaction accounts | $405,673,000 | 1,141 |
Money market deposit accounts (MMDAs) | $50,706,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $243,917,000 | 611 |
Total time deposits | $111,049,000 | 1,495 |
Total time and savings deposits | $416,230,000 | 1,203 |
Noninterest-bearing deposits | $136,862,000 | 875 |
Interest-bearing deposits | $416,230,000 | 1,113 |
Retail deposits | $545,332,000 | 971 |
Estimated insured deposits | $452,767,000 | 993 |
IRAs and Keogh plan accounts | $31,525,000 | 716 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $559,245,000 | 1,059 |
Deposits held in domestic offices | $559,245,000 | 1,059 |
Individuals, partnerships, and corporations | $480,386,000 | 1,112 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $78,495,000 | 608 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,140,000 | 868 |
Demand deposits | $134,814,000 | 576 |
Nontransaction accounts | $414,105,000 | 1,117 |
Money market deposit accounts (MMDAs) | $49,838,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $249,518,000 | 592 |
Total time deposits | $114,749,000 | 1,457 |
Total time and savings deposits | $424,431,000 | 1,184 |
Noninterest-bearing deposits | $134,814,000 | 868 |
Interest-bearing deposits | $424,431,000 | 1,100 |
Retail deposits | $551,428,000 | 958 |
Estimated insured deposits | $452,460,000 | 992 |
IRAs and Keogh plan accounts | $31,996,000 | 702 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $564,098,000 | 1,046 |
Deposits held in domestic offices | $564,098,000 | 1,046 |
Individuals, partnerships, and corporations | $480,942,000 | 1,099 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $82,411,000 | 581 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,670 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,752,000 | 894 |
Demand deposits | $131,522,000 | 568 |
Nontransaction accounts | $423,346,000 | 1,100 |
Money market deposit accounts (MMDAs) | $47,836,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $256,733,000 | 581 |
Total time deposits | $118,778,000 | 1,400 |
Total time and savings deposits | $432,576,000 | 1,171 |
Noninterest-bearing deposits | $131,522,000 | 871 |
Interest-bearing deposits | $432,577,000 | 1,087 |
Retail deposits | $556,290,000 | 947 |
Estimated insured deposits | $453,759,000 | 985 |
IRAs and Keogh plan accounts | $32,572,000 | 691 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $553,858,000 | 1,045 |
Deposits held in domestic offices | $553,858,000 | 1,045 |
Individuals, partnerships, and corporations | $478,304,000 | 1,096 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $75,068,000 | 627 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,930 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,997,000 | 877 |
Demand deposits | $131,569,000 | 564 |
Nontransaction accounts | $410,861,000 | 1,107 |
Money market deposit accounts (MMDAs) | $49,246,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $239,830,000 | 605 |
Total time deposits | $121,785,000 | 1,342 |
Total time and savings deposits | $422,289,000 | 1,173 |
Noninterest-bearing deposits | $131,570,000 | 885 |
Interest-bearing deposits | $422,289,000 | 1,096 |
Retail deposits | $545,189,000 | 940 |
Estimated insured deposits | $450,008,000 | 978 |
IRAs and Keogh plan accounts | $33,594,000 | 674 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $555,093,000 | 1,041 |
Deposits held in domestic offices | $555,093,000 | 1,041 |
Individuals, partnerships, and corporations | $478,713,000 | 1,083 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $76,158,000 | 605 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,436 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,854,000 | 915 |
Demand deposits | $123,495,000 | 586 |
Nontransaction accounts | $423,239,000 | 1,084 |
Money market deposit accounts (MMDAs) | $49,151,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $248,050,000 | 583 |
Total time deposits | $126,038,000 | 1,314 |
Total time and savings deposits | $431,598,000 | 1,152 |
Noninterest-bearing deposits | $123,495,000 | 915 |
Interest-bearing deposits | $431,599,000 | 1,069 |
Retail deposits | $545,787,000 | 939 |
Estimated insured deposits | $450,933,000 | 961 |
IRAs and Keogh plan accounts | $34,851,000 | 665 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $549,668,000 | 1,041 |
Deposits held in domestic offices | $549,668,000 | 1,040 |
Individuals, partnerships, and corporations | $477,403,000 | 1,086 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $72,073,000 | 647 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,539 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,243,000 | 905 |
Demand deposits | $124,445,000 | 571 |
Nontransaction accounts | $414,425,000 | 1,093 |
Money market deposit accounts (MMDAs) | $46,875,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $237,959,000 | 587 |
Total time deposits | $129,592,000 | 1,305 |
Total time and savings deposits | $425,223,000 | 1,153 |
Noninterest-bearing deposits | $124,445,000 | 894 |
Interest-bearing deposits | $425,223,000 | 1,090 |
Retail deposits | $539,869,000 | 939 |
Estimated insured deposits | $454,801,000 | 955 |
IRAs and Keogh plan accounts | $35,586,000 | 662 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $569,425,000 | 1,014 |
Deposits held in domestic offices | $569,425,000 | 1,013 |
Individuals, partnerships, and corporations | $487,928,000 | 1,053 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $80,442,000 | 583 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,626 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,814,000 | 887 |
Demand deposits | $126,482,000 | 559 |
Nontransaction accounts | $432,611,000 | 1,063 |
Money market deposit accounts (MMDAs) | $44,832,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $250,831,000 | 558 |
Total time deposits | $136,947,000 | 1,248 |
Total time and savings deposits | $442,943,000 | 1,116 |
Noninterest-bearing deposits | $126,482,000 | 878 |
Interest-bearing deposits | $442,943,000 | 1,050 |
Retail deposits | $558,718,000 | 913 |
Estimated insured deposits | $473,951,000 | 920 |
IRAs and Keogh plan accounts | $35,933,000 | 656 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $554,664,000 | 1,023 |
Deposits held in domestic offices | $554,664,000 | 1,022 |
Individuals, partnerships, and corporations | $495,050,000 | 1,025 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $59,389,000 | 737 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,517 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,784,000 | 901 |
Demand deposits | $124,488,000 | 538 |
Nontransaction accounts | $421,880,000 | 1,078 |
Money market deposit accounts (MMDAs) | $42,801,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $237,888,000 | 575 |
Total time deposits | $141,191,000 | 1,202 |
Total time and savings deposits | $430,176,000 | 1,133 |
Noninterest-bearing deposits | $124,488,000 | 868 |
Interest-bearing deposits | $430,176,000 | 1,067 |
Retail deposits | $543,748,000 | 924 |
Estimated insured deposits | $456,065,000 | 944 |
IRAs and Keogh plan accounts | $36,818,000 | 638 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $554,690,000 | 1,001 |
Deposits held in domestic offices | $554,690,000 | 1,000 |
Individuals, partnerships, and corporations | $494,179,000 | 1,022 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $60,243,000 | 695 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,427,000 | 836 |
Demand deposits | $121,652,000 | 535 |
Nontransaction accounts | $421,263,000 | 1,091 |
Money market deposit accounts (MMDAs) | $43,701,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $230,903,000 | 580 |
Total time deposits | $146,658,000 | 1,189 |
Total time and savings deposits | $433,038,000 | 1,131 |
Noninterest-bearing deposits | $121,652,000 | 867 |
Interest-bearing deposits | $433,038,000 | 1,056 |
Retail deposits | $543,472,000 | 919 |
Estimated insured deposits | $456,653,000 | 940 |
IRAs and Keogh plan accounts | $37,432,000 | 642 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $553,588,000 | 1,009 |
Deposits held in domestic offices | $553,588,000 | 1,007 |
Individuals, partnerships, and corporations | $485,224,000 | 1,030 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $66,877,000 | 622 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,310,000 | 843 |
Demand deposits | $116,854,000 | 530 |
Nontransaction accounts | $423,278,000 | 1,072 |
Money market deposit accounts (MMDAs) | $42,762,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $228,855,000 | 574 |
Total time deposits | $151,661,000 | 1,171 |
Total time and savings deposits | $436,734,000 | 1,112 |
Noninterest-bearing deposits | $116,854,000 | 868 |
Interest-bearing deposits | $436,734,000 | 1,036 |
Retail deposits | $542,514,000 | 911 |
Estimated insured deposits | $462,755,000 | 930 |
IRAs and Keogh plan accounts | $37,759,000 | 642 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $564,563,000 | 997 |
Deposits held in domestic offices | $564,563,000 | 996 |
Individuals, partnerships, and corporations | $492,924,000 | 1,027 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $70,542,000 | 598 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,651 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,048,000 | 910 |
Demand deposits | $112,138,000 | 537 |
Nontransaction accounts | $441,515,000 | 1,044 |
Money market deposit accounts (MMDAs) | $44,675,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $243,248,000 | 550 |
Total time deposits | $153,592,000 | 1,179 |
Total time and savings deposits | $452,425,000 | 1,094 |
Noninterest-bearing deposits | $112,138,000 | 882 |
Interest-bearing deposits | $452,425,000 | 1,021 |
Retail deposits | $553,205,000 | 911 |
Estimated insured deposits | $464,994,000 | 939 |
IRAs and Keogh plan accounts | $37,533,000 | 651 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $553,747,000 | 997 |
Deposits held in domestic offices | $553,747,000 | 995 |
Individuals, partnerships, and corporations | $481,569,000 | 1,040 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $71,193,000 | 586 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,708 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,369,000 | 849 |
Demand deposits | $114,682,000 | 516 |
Nontransaction accounts | $427,378,000 | 1,059 |
Money market deposit accounts (MMDAs) | $44,513,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $223,187,000 | 577 |
Total time deposits | $159,679,000 | 1,120 |
Total time and savings deposits | $439,065,000 | 1,111 |
Noninterest-bearing deposits | $114,682,000 | 842 |
Interest-bearing deposits | $439,065,000 | 1,041 |
Retail deposits | $541,615,000 | 915 |
Estimated insured deposits | $457,549,000 | 947 |
IRAs and Keogh plan accounts | $38,112,000 | 646 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $554,168,000 | 998 |
Deposits held in domestic offices | $554,168,000 | 996 |
Individuals, partnerships, and corporations | $490,650,000 | 1,021 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $62,484,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,683 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,780,000 | 778 |
Demand deposits | $116,125,000 | 501 |
Nontransaction accounts | $427,388,000 | 1,067 |
Money market deposit accounts (MMDAs) | $45,070,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $215,935,000 | 579 |
Total time deposits | $166,384,000 | 1,097 |
Total time and savings deposits | $438,043,000 | 1,116 |
Noninterest-bearing deposits | $116,125,000 | 828 |
Interest-bearing deposits | $438,043,000 | 1,037 |
Retail deposits | $542,374,000 | 906 |
Estimated insured deposits | $481,289,000 | 889 |
IRAs and Keogh plan accounts | $39,178,000 | 650 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $542,640,000 | 1,009 |
Deposits held in domestic offices | $542,640,000 | 1,008 |
Individuals, partnerships, and corporations | $479,497,000 | 1,034 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $61,862,000 | 609 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,610 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,459,000 | 915 |
Demand deposits | $105,839,000 | 525 |
Nontransaction accounts | $428,181,000 | 1,058 |
Money market deposit accounts (MMDAs) | $43,612,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $212,585,000 | 569 |
Total time deposits | $171,985,000 | 1,081 |
Total time and savings deposits | $436,801,000 | 1,107 |
Noninterest-bearing deposits | $105,840,000 | 868 |
Interest-bearing deposits | $436,799,000 | 1,044 |
Retail deposits | $530,701,000 | 932 |
Estimated insured deposits | $471,968,000 | 914 |
IRAs and Keogh plan accounts | $40,028,000 | 635 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $547,036,000 | 1,011 |
Deposits held in domestic offices | $547,036,000 | 1,007 |
Individuals, partnerships, and corporations | $483,184,000 | 1,036 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $63,349,000 | 617 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,153 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,130,000 | 881 |
Demand deposits | $107,340,000 | 520 |
Nontransaction accounts | $430,906,000 | 1,069 |
Money market deposit accounts (MMDAs) | $41,433,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $213,767,000 | 578 |
Total time deposits | $175,706,000 | 1,077 |
Total time and savings deposits | $439,696,000 | 1,121 |
Noninterest-bearing deposits | $107,340,000 | 858 |
Interest-bearing deposits | $439,696,000 | 1,054 |
Retail deposits | $535,402,000 | 924 |
Estimated insured deposits | $475,252,000 | 921 |
IRAs and Keogh plan accounts | $40,293,000 | 629 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $559,303,000 | 999 |
Deposits held in domestic offices | $559,303,000 | 998 |
Individuals, partnerships, and corporations | $492,569,000 | 1,014 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $66,188,000 | 585 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,327,000 | 805 |
Demand deposits | $113,801,000 | 484 |
Nontransaction accounts | $434,976,000 | 1,056 |
Money market deposit accounts (MMDAs) | $43,128,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $208,487,000 | 581 |
Total time deposits | $183,360,000 | 1,050 |
Total time and savings deposits | $445,502,000 | 1,112 |
Noninterest-bearing deposits | $113,801,000 | 813 |
Interest-bearing deposits | $445,502,000 | 1,030 |
Retail deposits | $546,764,000 | 904 |
Estimated insured deposits | $505,850,000 | 904 |
IRAs and Keogh plan accounts | $41,062,000 | 631 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $565,084,000 | 971 |
Deposits held in domestic offices | $565,084,000 | 969 |
Individuals, partnerships, and corporations | $503,700,000 | 978 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $60,030,000 | 605 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,645 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,992,000 | 728 |
Demand deposits | $114,750,000 | 442 |
Nontransaction accounts | $442,092,000 | 1,040 |
Money market deposit accounts (MMDAs) | $45,885,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $201,505,000 | 583 |
Total time deposits | $194,702,000 | 1,023 |
Total time and savings deposits | $450,334,000 | 1,098 |
Noninterest-bearing deposits | $114,750,000 | 763 |
Interest-bearing deposits | $450,334,000 | 1,011 |
Retail deposits | $553,285,000 | 877 |
Estimated insured deposits | $517,968,000 | 885 |
IRAs and Keogh plan accounts | $42,609,000 | 625 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $562,557,000 | 970 |
Deposits held in domestic offices | $562,557,000 | 966 |
Individuals, partnerships, and corporations | $499,109,000 | 985 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $62,587,000 | 583 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,919 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,046,000 | 741 |
Demand deposits | $107,868,000 | 460 |
Nontransaction accounts | $443,511,000 | 1,041 |
Money market deposit accounts (MMDAs) | $43,594,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $198,673,000 | 579 |
Total time deposits | $201,243,000 | 1,013 |
Total time and savings deposits | $454,689,000 | 1,086 |
Noninterest-bearing deposits | $107,868,000 | 779 |
Interest-bearing deposits | $454,689,000 | 1,012 |
Retail deposits | $549,619,000 | 880 |
Estimated insured deposits | $512,544,000 | 896 |
IRAs and Keogh plan accounts | $43,239,000 | 607 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $569,340,000 | 960 |
Deposits held in domestic offices | $569,340,000 | 957 |
Individuals, partnerships, and corporations | $503,264,000 | 980 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $65,435,000 | 567 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,089 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,176,000 | 764 |
Demand deposits | $104,022,000 | 476 |
Nontransaction accounts | $454,164,000 | 1,026 |
Money market deposit accounts (MMDAs) | $43,729,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $201,496,000 | 568 |
Total time deposits | $208,938,000 | 995 |
Total time and savings deposits | $465,318,000 | 1,074 |
Noninterest-bearing deposits | $104,022,000 | 796 |
Interest-bearing deposits | $465,318,000 | 994 |
Retail deposits | $556,849,000 | 867 |
Estimated insured deposits | $517,930,000 | 885 |
IRAs and Keogh plan accounts | $43,193,000 | 611 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $559,499,000 | 963 |
Deposits held in domestic offices | $559,499,000 | 959 |
Individuals, partnerships, and corporations | $501,239,000 | 975 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $57,456,000 | 615 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,845 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,151,000 | 776 |
Demand deposits | $100,062,000 | 474 |
Nontransaction accounts | $450,348,000 | 1,022 |
Money market deposit accounts (MMDAs) | $46,383,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $185,815,000 | 584 |
Total time deposits | $218,150,000 | 974 |
Total time and savings deposits | $459,437,000 | 1,066 |
Noninterest-bearing deposits | $100,063,000 | 790 |
Interest-bearing deposits | $459,436,000 | 1,001 |
Retail deposits | $546,750,000 | 861 |
Estimated insured deposits | $521,584,000 | 867 |
IRAs and Keogh plan accounts | $44,643,000 | 589 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $577,233,000 | 930 |
Deposits held in domestic offices | $577,233,000 | 927 |
Individuals, partnerships, and corporations | $505,364,000 | 968 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $70,155,000 | 461 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 1,499 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,816,000 | 731 |
Demand deposits | $100,158,000 | 464 |
Nontransaction accounts | $468,417,000 | 990 |
Money market deposit accounts (MMDAs) | $47,525,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $188,872,000 | 562 |
Total time deposits | $232,020,000 | 936 |
Total time and savings deposits | $477,075,000 | 1,023 |
Noninterest-bearing deposits | $100,158,000 | 776 |
Interest-bearing deposits | $477,075,000 | 964 |
Retail deposits | $561,297,000 | 832 |
Estimated insured deposits | $527,252,000 | 859 |
IRAs and Keogh plan accounts | $46,029,000 | 579 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $569,214,000 | 940 |
Deposits held in domestic offices | $569,214,000 | 936 |
Individuals, partnerships, and corporations | $504,812,000 | 975 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $63,901,000 | 508 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,274,000 | 812 |
Demand deposits | $90,977,000 | 505 |
Nontransaction accounts | $469,940,000 | 984 |
Money market deposit accounts (MMDAs) | $45,203,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $185,040,000 | 567 |
Total time deposits | $239,698,000 | 932 |
Total time and savings deposits | $478,237,000 | 1,016 |
Noninterest-bearing deposits | $90,977,000 | 816 |
Interest-bearing deposits | $478,238,000 | 961 |
Retail deposits | $552,186,000 | 839 |
Estimated insured deposits | $537,897,000 | 840 |
IRAs and Keogh plan accounts | $46,107,000 | 580 |
Brokered deposits | $0 | 3,179 |
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 | $580,762,000 | 937 |
Deposits held in domestic offices | $580,762,000 | 935 |
Individuals, partnerships, and corporations | $512,337,000 | 976 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $67,913,000 | 485 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,177 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,347,000 | 700 |
Demand deposits | $94,785,000 | 461 |
Nontransaction accounts | $472,415,000 | 995 |
Money market deposit accounts (MMDAs) | $44,887,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $186,884,000 | 559 |
Total time deposits | $240,645,000 | 959 |
Total time and savings deposits | $485,977,000 | 1,014 |
Noninterest-bearing deposits | $94,785,000 | 755 |
Interest-bearing deposits | $485,978,000 | 964 |
Retail deposits | $564,811,000 | 831 |
Estimated insured deposits | $541,139,000 | 852 |
IRAs and Keogh plan accounts | $46,236,000 | 581 |
Brokered deposits | $0 | 3,224 |
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 | $570,002,000 | 951 |
Deposits held in domestic offices | $570,002,000 | 949 |
Individuals, partnerships, and corporations | $500,802,000 | 987 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $68,053,000 | 481 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,736 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,630,000 | 762 |
Demand deposits | $89,916,000 | 463 |
Nontransaction accounts | $470,372,000 | 1,008 |
Money market deposit accounts (MMDAs) | $47,698,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $181,829,000 | 562 |
Total time deposits | $240,847,000 | 978 |
Total time and savings deposits | $480,086,000 | 1,026 |
Noninterest-bearing deposits | $89,916,000 | 760 |
Interest-bearing deposits | $480,086,000 | 980 |
Retail deposits | $552,761,000 | 842 |
Estimated insured deposits | $531,930,000 | 863 |
IRAs and Keogh plan accounts | $46,388,000 | 592 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $571,708,000 | 946 |
Deposits held in domestic offices | $571,708,000 | 944 |
Individuals, partnerships, and corporations | $504,048,000 | 991 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $65,967,000 | 485 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,531 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,497,000 | 714 |
Demand deposits | $89,995,000 | 440 |
Nontransaction accounts | $473,211,000 | 1,008 |
Money market deposit accounts (MMDAs) | $45,829,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $176,495,000 | 557 |
Total time deposits | $250,889,000 | 968 |
Total time and savings deposits | $481,713,000 | 1,028 |
Noninterest-bearing deposits | $89,995,000 | 737 |
Interest-bearing deposits | $481,714,000 | 983 |
Retail deposits | $555,187,000 | 839 |
Estimated insured deposits | $519,606,000 | 863 |
IRAs and Keogh plan accounts | $47,391,000 | 577 |
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 | $588,813,000 | 923 |
Deposits held in domestic offices | $588,813,000 | 921 |
Individuals, partnerships, and corporations | $525,413,000 | 953 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $62,375,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,804 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,984,000 | 686 |
Demand deposits | $90,787,000 | 424 |
Nontransaction accounts | $486,829,000 | 984 |
Money market deposit accounts (MMDAs) | $43,688,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $173,398,000 | 550 |
Total time deposits | $269,742,000 | 911 |
Total time and savings deposits | $498,026,000 | 1,000 |
Noninterest-bearing deposits | $90,787,000 | 700 |
Interest-bearing deposits | $498,026,000 | 950 |
Retail deposits | $571,418,000 | 804 |
Estimated insured deposits | $538,735,000 | 826 |
IRAs and Keogh plan accounts | $47,376,000 | 572 |
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 | $429,888,000 | 1,316 |
Deposits held in domestic offices | $429,888,000 | 1,315 |
Individuals, partnerships, and corporations | $359,532,000 | 1,441 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $69,447,000 | 487 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,875 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,891,000 | 1,029 |
Demand deposits | $69,896,000 | 564 |
Nontransaction accounts | $352,997,000 | 1,393 |
Money market deposit accounts (MMDAs) | $46,914,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $132,770,000 | 710 |
Total time deposits | $173,313,000 | 1,535 |
Total time and savings deposits | $359,992,000 | 1,450 |
Noninterest-bearing deposits | $69,896,000 | 953 |
Interest-bearing deposits | $359,992,000 | 1,373 |
Retail deposits | $402,411,000 | 1,191 |
Estimated insured deposits | $369,640,000 | 1,267 |
IRAs and Keogh plan accounts | $31,741,000 | 922 |
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 | $436,659,000 | 1,290 |
Deposits held in domestic offices | $436,659,000 | 1,287 |
Individuals, partnerships, and corporations | $360,784,000 | 1,442 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $75,258,000 | 434 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,074 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,657,000 | 818 |
Demand deposits | $83,443,000 | 469 |
Nontransaction accounts | $346,002,000 | 1,404 |
Money market deposit accounts (MMDAs) | $40,614,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $124,939,000 | 747 |
Total time deposits | $180,449,000 | 1,479 |
Total time and savings deposits | $353,216,000 | 1,469 |
Noninterest-bearing deposits | $83,443,000 | 774 |
Interest-bearing deposits | $353,216,000 | 1,396 |
Retail deposits | $360,882,000 | 1,220 |
Estimated insured deposits | $361,046,000 | 1,314 |
IRAs and Keogh plan accounts | $31,591,000 | 918 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $475,782,000 | 1,183 |
Deposits held in domestic offices | $475,782,000 | 1,180 |
Individuals, partnerships, and corporations | $354,976,000 | 1,456 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $119,606,000 | 257 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,741 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,062,000 | 425 |
Demand deposits | $125,343,000 | 280 |
Nontransaction accounts | $343,720,000 | 1,418 |
Money market deposit accounts (MMDAs) | $43,644,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $118,999,000 | 764 |
Total time deposits | $181,077,000 | 1,502 |
Total time and savings deposits | $350,439,000 | 1,475 |
Noninterest-bearing deposits | $125,344,000 | 511 |
Interest-bearing deposits | $350,438,000 | 1,408 |
Retail deposits | $399,752,000 | 1,107 |
Estimated insured deposits | $357,965,000 | 1,324 |
IRAs and Keogh plan accounts | $31,511,000 | 921 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $440,188,000 | 1,294 |
Deposits held in domestic offices | $440,188,000 | 1,290 |
Individuals, partnerships, and corporations | $338,566,000 | 1,555 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $100,691,000 | 306 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,931 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,628,000 | 566 |
Demand deposits | $105,214,000 | 345 |
Nontransaction accounts | $328,560,000 | 1,496 |
Money market deposit accounts (MMDAs) | $41,109,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $109,770,000 | 815 |
Total time deposits | $177,680,000 | 1,569 |
Total time and savings deposits | $334,974,000 | 1,553 |
Noninterest-bearing deposits | $105,215,000 | 591 |
Interest-bearing deposits | $334,973,000 | 1,490 |
Retail deposits | $367,293,000 | 1,218 |
Estimated insured deposits | $323,488,000 | 1,262 |
IRAs and Keogh plan accounts | $31,262,000 | 927 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $423,557,000 | 1,343 |
Deposits held in domestic offices | $423,557,000 | 1,338 |
Individuals, partnerships, and corporations | $333,049,000 | 1,582 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $89,249,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,767 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,635,000 | 615 |
Demand deposits | $94,480,000 | 382 |
Nontransaction accounts | $321,922,000 | 1,546 |
Money market deposit accounts (MMDAs) | $43,627,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $111,483,000 | 778 |
Total time deposits | $166,813,000 | 1,691 |
Total time and savings deposits | $329,077,000 | 1,588 |
Noninterest-bearing deposits | $94,480,000 | 653 |
Interest-bearing deposits | $329,077,000 | 1,520 |
Retail deposits | $356,148,000 | 1,250 |
Estimated insured deposits | $304,035,000 | 1,349 |
IRAs and Keogh plan accounts | $30,601,000 | 923 |
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 | $433,868,000 | 1,256 |
Deposits held in domestic offices | $433,868,000 | 1,252 |
Individuals, partnerships, and corporations | $315,241,000 | 1,602 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $118,124,000 | 260 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,229 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,453,000 | 454 |
Demand deposits | $117,563,000 | 310 |
Nontransaction accounts | $309,415,000 | 1,542 |
Money market deposit accounts (MMDAs) | $43,356,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $108,731,000 | 767 |
Total time deposits | $157,328,000 | 1,751 |
Total time and savings deposits | $316,305,000 | 1,592 |
Noninterest-bearing deposits | $117,563,000 | 526 |
Interest-bearing deposits | $316,305,000 | 1,531 |
Retail deposits | $372,065,000 | 1,155 |
Estimated insured deposits | $296,210,000 | 1,353 |
IRAs and Keogh plan accounts | $29,233,000 | 916 |
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 | $450,441,000 | 1,178 |
Deposits held in domestic offices | $450,441,000 | 1,175 |
Individuals, partnerships, and corporations | $327,775,000 | 1,528 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $120,438,000 | 245 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,305 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,993,000 | 404 |
Demand deposits | $122,736,000 | 272 |
Nontransaction accounts | $321,448,000 | 1,450 |
Money market deposit accounts (MMDAs) | $56,259,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $110,489,000 | 743 |
Total time deposits | $154,701,000 | 1,731 |
Total time and savings deposits | $327,705,000 | 1,504 |
Noninterest-bearing deposits | $122,736,000 | 478 |
Interest-bearing deposits | $327,705,000 | 1,436 |
Retail deposits | $392,815,000 | 1,067 |
Estimated insured deposits | $290,877,000 | 1,354 |
IRAs and Keogh plan accounts | $28,364,000 | 919 |
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 | $430,829,000 | 1,222 |
Deposits held in domestic offices | $430,829,000 | 1,218 |
Individuals, partnerships, and corporations | $324,365,000 | 1,534 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $105,655,000 | 279 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,827 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,996,000 | 527 |
Demand deposits | $102,523,000 | 342 |
Nontransaction accounts | $320,833,000 | 1,444 |
Money market deposit accounts (MMDAs) | $52,843,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $114,130,000 | 728 |
Total time deposits | $153,859,000 | 1,713 |
Total time and savings deposits | $328,306,000 | 1,496 |
Noninterest-bearing deposits | $102,523,000 | 592 |
Interest-bearing deposits | $328,306,000 | 1,424 |
Retail deposits | $373,073,000 | 1,121 |
Estimated insured deposits | $271,990,000 | 1,431 |
IRAs and Keogh plan accounts | $27,797,000 | 920 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $437,609,000 | 1,200 |
Deposits held in domestic offices | $437,609,000 | 1,195 |
Individuals, partnerships, and corporations | $322,612,000 | 1,544 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $110,380,000 | 265 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 867 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,065,000 | 537 |
Demand deposits | $100,948,000 | 339 |
Nontransaction accounts | $329,544,000 | 1,408 |
Money market deposit accounts (MMDAs) | $52,129,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $117,176,000 | 699 |
Total time deposits | $160,239,000 | 1,658 |
Total time and savings deposits | $336,661,000 | 1,452 |
Noninterest-bearing deposits | $100,949,000 | 586 |
Interest-bearing deposits | $336,660,000 | 1,382 |
Retail deposits | $377,763,000 | 1,097 |
Estimated insured deposits | $294,838,000 | 1,298 |
IRAs and Keogh plan accounts | $26,461,000 | 968 |
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 | $400,574,000 | 1,314 |
Deposits held in domestic offices | $400,574,000 | 1,311 |
Individuals, partnerships, and corporations | $321,643,000 | 1,549 |
U.S. Government | $152,000 | 631 |
States and political subdivisions in the U.S. | $77,963,000 | 370 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,531 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,532,000 | 764 |
Demand deposits | $75,303,000 | 524 |
Nontransaction accounts | $317,042,000 | 1,450 |
Money market deposit accounts (MMDAs) | $49,726,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $108,233,000 | 762 |
Total time deposits | $159,083,000 | 1,653 |
Total time and savings deposits | $325,271,000 | 1,491 |
Noninterest-bearing deposits | $75,303,000 | 829 |
Interest-bearing deposits | $325,270,000 | 1,428 |
Retail deposits | $339,034,000 | 1,242 |
Estimated insured deposits | $281,527,000 | 1,339 |
IRAs and Keogh plan accounts | $25,931,000 | 974 |
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 | $448,012,000 | 1,146 |
Deposits held in domestic offices | $448,012,000 | 1,143 |
Individuals, partnerships, and corporations | $318,473,000 | 1,537 |
U.S. Government | $67,000 | 689 |
States and political subdivisions in the U.S. | $128,310,000 | 215 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,317 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,241,000 | 401 |
Demand deposits | $126,267,000 | 271 |
Nontransaction accounts | $316,771,000 | 1,442 |
Money market deposit accounts (MMDAs) | $51,744,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $98,291,000 | 840 |
Total time deposits | $166,736,000 | 1,580 |
Total time and savings deposits | $321,745,000 | 1,483 |
Noninterest-bearing deposits | $126,267,000 | 484 |
Interest-bearing deposits | $321,745,000 | 1,423 |
Retail deposits | $381,465,000 | 1,079 |
Estimated insured deposits | $286,276,000 | 1,303 |
IRAs and Keogh plan accounts | $26,313,000 | 958 |
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 | $409,852,000 | 1,273 |
Deposits held in domestic offices | $409,852,000 | 1,268 |
Individuals, partnerships, and corporations | $303,355,000 | 1,638 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $104,854,000 | 263 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,223 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,039,000 | 635 |
Demand deposits | $95,010,000 | 405 |
Nontransaction accounts | $308,813,000 | 1,480 |
Money market deposit accounts (MMDAs) | $48,751,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $96,805,000 | 862 |
Total time deposits | $163,257,000 | 1,622 |
Total time and savings deposits | $314,842,000 | 1,525 |
Noninterest-bearing deposits | $95,011,000 | 659 |
Interest-bearing deposits | $314,842,000 | 1,469 |
Retail deposits | $344,445,000 | 1,224 |
Estimated insured deposits | $278,492,000 | 1,358 |
IRAs and Keogh plan accounts | $25,508,000 | 994 |
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 | $421,575,000 | 1,235 |
Deposits held in domestic offices | $421,575,000 | 1,230 |
Individuals, partnerships, and corporations | $303,002,000 | 1,648 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $116,794,000 | 236 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,170 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,410,000 | 574 |
Demand deposits | $102,377,000 | 381 |
Nontransaction accounts | $311,165,000 | 1,445 |
Money market deposit accounts (MMDAs) | $52,514,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $101,047,000 | 830 |
Total time deposits | $157,604,000 | 1,655 |
Total time and savings deposits | $319,198,000 | 1,498 |
Noninterest-bearing deposits | $102,377,000 | 616 |
Interest-bearing deposits | $319,198,000 | 1,434 |
Retail deposits | $359,509,000 | 1,147 |
Estimated insured deposits | $275,392,000 | 1,371 |
IRAs and Keogh plan accounts | $24,167,000 | 1,028 |
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 | $433,298,000 | 1,180 |
Deposits held in domestic offices | $433,298,000 | 1,178 |
Individuals, partnerships, and corporations | $296,516,000 | 1,654 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $134,889,000 | 200 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,170 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,483,000 | 449 |
Demand deposits | $127,074,000 | 313 |
Nontransaction accounts | $299,815,000 | 1,474 |
Money market deposit accounts (MMDAs) | $46,012,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $106,178,000 | 775 |
Total time deposits | $147,625,000 | 1,731 |
Total time and savings deposits | $306,224,000 | 1,537 |
Noninterest-bearing deposits | $127,074,000 | 520 |
Interest-bearing deposits | $306,224,000 | 1,482 |
Retail deposits | $376,087,000 | 1,022 |
Estimated insured deposits | $266,201,000 | 1,369 |
IRAs and Keogh plan accounts | $23,699,000 | 1,027 |
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 | $408,250,000 | 1,235 |
Deposits held in domestic offices | $408,250,000 | 1,232 |
Individuals, partnerships, and corporations | $202,964,000 | 2,344 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $204,721,000 | 137 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,727 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,152,000 | 518 |
Demand deposits | $112,969,000 | 370 |
Nontransaction accounts | $290,098,000 | 1,504 |
Money market deposit accounts (MMDAs) | $46,962,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $105,012,000 | 766 |
Total time deposits | $138,123,000 | 1,794 |
Total time and savings deposits | $295,281,000 | 1,560 |
Noninterest-bearing deposits | $112,970,000 | 589 |
Interest-bearing deposits | $295,280,000 | 1,507 |
Retail deposits | $359,761,000 | 1,066 |
Estimated insured deposits | $174,450,000 | 2,130 |
IRAs and Keogh plan accounts | $23,632,000 | 1,026 |
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 | $376,194,000 | 1,346 |
Deposits held in domestic offices | $376,194,000 | 1,342 |
Individuals, partnerships, and corporations | $287,825,000 | 1,677 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $87,615,000 | 295 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,586 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,751,000 | 827 |
Demand deposits | $86,887,000 | 523 |
Nontransaction accounts | $283,443,000 | 1,502 |
Money market deposit accounts (MMDAs) | $49,876,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $99,531,000 | 819 |
Total time deposits | $134,037,000 | 1,789 |
Total time and savings deposits | $289,307,000 | 1,576 |
Noninterest-bearing deposits | $86,887,000 | 761 |
Interest-bearing deposits | $289,307,000 | 1,530 |
Retail deposits | $328,242,000 | 1,172 |
Estimated insured deposits | $255,009,000 | 1,417 |
IRAs and Keogh plan accounts | $23,854,000 | 994 |
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 | $375,911,000 | 1,327 |
Deposits held in domestic offices | $375,911,000 | 1,323 |
Individuals, partnerships, and corporations | $282,693,000 | 1,685 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $92,742,000 | 277 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,881 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,843,000 | 817 |
Demand deposits | $90,266,000 | 511 |
Nontransaction accounts | $279,068,000 | 1,480 |
Money market deposit accounts (MMDAs) | $50,090,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $104,577,000 | 776 |
Total time deposits | $124,400,000 | 1,866 |
Total time and savings deposits | $285,645,000 | 1,561 |
Noninterest-bearing deposits | $90,266,000 | 733 |
Interest-bearing deposits | $285,645,000 | 1,517 |
Retail deposits | $335,426,000 | 1,140 |
Estimated insured deposits | $254,270,000 | 1,394 |
IRAs and Keogh plan accounts | $23,583,000 | 989 |
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 | $383,864,000 | 1,272 |
Deposits held in domestic offices | $383,864,000 | 1,270 |
Individuals, partnerships, and corporations | $306,397,000 | 1,521 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $77,129,000 | 324 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,037 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,151,000 | 1,062 |
Demand deposits | $76,638,000 | 629 |
Nontransaction accounts | $300,713,000 | 1,344 |
Money market deposit accounts (MMDAs) | $53,556,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $126,907,000 | 639 |
Total time deposits | $120,250,000 | 1,871 |
Total time and savings deposits | $307,226,000 | 1,417 |
Noninterest-bearing deposits | $76,639,000 | 896 |
Interest-bearing deposits | $307,225,000 | 1,360 |
Retail deposits | $348,303,000 | 1,077 |
Estimated insured deposits | $238,474,000 | 1,501 |
IRAs and Keogh plan accounts | $24,113,000 | 941 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $451,153,000 | 1,043 |
Deposits held in domestic offices | $451,153,000 | 1,040 |
Individuals, partnerships, and corporations | $312,736,000 | 1,442 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $137,982,000 | 181 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,938 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,185,000 | 488 |
Demand deposits | $138,935,000 | 340 |
Nontransaction accounts | $304,968,000 | 1,281 |
Money market deposit accounts (MMDAs) | $55,625,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $121,880,000 | 660 |
Total time deposits | $127,464,000 | 1,709 |
Total time and savings deposits | $312,218,000 | 1,353 |
Noninterest-bearing deposits | $138,935,000 | 498 |
Interest-bearing deposits | $312,218,000 | 1,306 |
Retail deposits | $411,244,000 | 894 |
Estimated insured deposits | $183,400,000 | 1,977 |
IRAs and Keogh plan accounts | $24,401,000 | 923 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $402,012,000 | 1,133 |
Deposits held in domestic offices | $402,012,000 | 1,130 |
Individuals, partnerships, and corporations | $285,807,000 | 1,559 |
U.S. Government | $55,000 | 874 |
States and political subdivisions in the U.S. | $115,795,000 | 211 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,991 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,554,000 | 646 |
Demand deposits | $109,979,000 | 413 |
Nontransaction accounts | $284,458,000 | 1,321 |
Money market deposit accounts (MMDAs) | $50,786,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $104,323,000 | 726 |
Total time deposits | $129,350,000 | 1,632 |
Total time and savings deposits | $292,033,000 | 1,399 |
Noninterest-bearing deposits | $109,979,000 | 594 |
Interest-bearing deposits | $292,034,000 | 1,369 |
Retail deposits | $361,138,000 | 990 |
Estimated insured deposits | $241,574,000 | 1,443 |
IRAs and Keogh plan accounts | $24,154,000 | 916 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $385,024,000 | 1,189 |
Deposits held in domestic offices | $385,024,000 | 1,186 |
Individuals, partnerships, and corporations | $289,492,000 | 1,523 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $94,570,000 | 255 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,536 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,766,000 | 791 |
Demand deposits | $96,449,000 | 477 |
Nontransaction accounts | $281,258,000 | 1,311 |
Money market deposit accounts (MMDAs) | $51,781,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $102,229,000 | 742 |
Total time deposits | $127,249,000 | 1,591 |
Total time and savings deposits | $288,575,000 | 1,402 |
Noninterest-bearing deposits | $96,449,000 | 664 |
Interest-bearing deposits | $288,575,000 | 1,371 |
Retail deposits | $345,820,000 | 1,033 |
Estimated insured deposits | $229,387,000 | 1,498 |
IRAs and Keogh plan accounts | $23,390,000 | 943 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $368,481,000 | 1,229 |
Deposits held in domestic offices | $368,481,000 | 1,226 |
Individuals, partnerships, and corporations | $287,115,000 | 1,521 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $80,864,000 | 287 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,868 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,241,000 | 1,067 |
Demand deposits | $83,860,000 | 549 |
Nontransaction accounts | $282,240,000 | 1,289 |
Money market deposit accounts (MMDAs) | $53,243,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $106,826,000 | 706 |
Total time deposits | $122,170,000 | 1,623 |
Total time and savings deposits | $284,621,000 | 1,407 |
Noninterest-bearing deposits | $83,861,000 | 747 |
Interest-bearing deposits | $284,620,000 | 1,383 |
Retail deposits | $331,556,000 | 1,075 |
Estimated insured deposits | $236,900,000 | 1,446 |
IRAs and Keogh plan accounts | $22,848,000 | 973 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $400,149,000 | 1,087 |
Deposits held in domestic offices | $400,149,000 | 1,083 |
Individuals, partnerships, and corporations | $280,599,000 | 1,533 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $118,765,000 | 202 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,623 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,068,000 | 554 |
Demand deposits | $122,605,000 | 358 |
Nontransaction accounts | $269,081,000 | 1,318 |
Money market deposit accounts (MMDAs) | $48,860,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $100,775,000 | 742 |
Total time deposits | $119,448,000 | 1,636 |
Total time and savings deposits | $277,544,000 | 1,415 |
Noninterest-bearing deposits | $122,605,000 | 494 |
Interest-bearing deposits | $277,544,000 | 1,400 |
Retail deposits | $361,301,000 | 971 |
Estimated insured deposits | $195,087,000 | 1,780 |
IRAs and Keogh plan accounts | $22,456,000 | 1,008 |
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 |
2004-06-30 | Rank | |
Total deposits | $396,338,000 | 1,082 |
Deposits held in domestic offices | $396,338,000 | 1,078 |
Individuals, partnerships, and corporations | $297,814,000 | 1,417 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $97,779,000 | 241 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,655 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,159,000 | 672 |
Demand deposits | $107,091,000 | 418 |
Nontransaction accounts | $281,179,000 | 1,238 |
Money market deposit accounts (MMDAs) | $57,386,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $107,393,000 | 677 |
Total time deposits | $116,400,000 | 1,641 |
Total time and savings deposits | $289,247,000 | 1,331 |
Noninterest-bearing deposits | $107,091,000 | 573 |
Interest-bearing deposits | $289,247,000 | 1,311 |
Retail deposits | $357,577,000 | 974 |
Estimated insured deposits | $216,972,000 | 1,578 |
IRAs and Keogh plan accounts | $22,195,000 | 1,020 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $406,154,000 | 1,033 |
Deposits held in domestic offices | $406,154,000 | 1,031 |
Individuals, partnerships, and corporations | $302,667,000 | 1,372 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $103,138,000 | 224 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,066 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,584,000 | 757 |
Demand deposits | $95,768,000 | 472 |
Nontransaction accounts | $300,570,000 | 1,147 |
Money market deposit accounts (MMDAs) | $59,890,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $122,270,000 | 578 |
Total time deposits | $118,410,000 | 1,608 |
Total time and savings deposits | $310,386,000 | 1,218 |
Noninterest-bearing deposits | $95,768,000 | 624 |
Interest-bearing deposits | $310,386,000 | 1,207 |
Retail deposits | $367,160,000 | 946 |
Estimated insured deposits | $217,000,000 | 1,579 |
IRAs and Keogh plan accounts | $22,405,000 | 1,010 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $444,308,000 | 957 |
Deposits held in domestic offices | $444,308,000 | 955 |
Individuals, partnerships, and corporations | $306,991,000 | 1,327 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $136,557,000 | 167 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,646 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,071,000 | 410 |
Demand deposits | $139,278,000 | 286 |
Nontransaction accounts | $296,237,000 | 979 |
Money market deposit accounts (MMDAs) | $58,879,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $115,829,000 | 527 |
Total time deposits | $121,530,000 | 1,296 |
Total time and savings deposits | $305,030,000 | 1,269 |
Noninterest-bearing deposits | $139,278,000 | 433 |
Interest-bearing deposits | $305,031,000 | 1,226 |
Retail deposits | $404,236,000 | 857 |
Estimated insured deposits | $244,062,000 | 1,388 |
IRAs and Keogh plan accounts | $22,556,000 | 1,025 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $419,701,000 | 1,024 |
Deposits held in domestic offices | $419,701,000 | 1,022 |
Individuals, partnerships, and corporations | $307,370,000 | 1,345 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $111,503,000 | 212 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,648 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,895,000 | 457 |
Demand deposits | $123,816,000 | 302 |
Nontransaction accounts | $286,806,000 | 1,020 |
Money market deposit accounts (MMDAs) | $51,714,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $115,888,000 | 536 |
Total time deposits | $119,204,000 | 1,341 |
Total time and savings deposits | $295,885,000 | 1,323 |
Noninterest-bearing deposits | $123,816,000 | 476 |
Interest-bearing deposits | $295,885,000 | 1,290 |
Retail deposits | $383,509,000 | 918 |
Estimated insured deposits | $272,839,000 | 1,219 |
IRAs and Keogh plan accounts | $22,765,000 | 1,050 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $401,050,000 | 1,073 |
Deposits held in domestic offices | $401,050,000 | 1,072 |
Individuals, partnerships, and corporations | $299,421,000 | 1,369 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $100,467,000 | 230 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,445 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,590,000 | 508 |
Demand deposits | $114,605,000 | 333 |
Nontransaction accounts | $279,460,000 | 1,037 |
Money market deposit accounts (MMDAs) | $45,339,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $111,685,000 | 533 |
Total time deposits | $122,436,000 | 1,315 |
Total time and savings deposits | $286,445,000 | 1,356 |
Noninterest-bearing deposits | $114,605,000 | 511 |
Interest-bearing deposits | $286,445,000 | 1,317 |
Retail deposits | $363,841,000 | 967 |
Estimated insured deposits | $269,869,000 | 1,223 |
IRAs and Keogh plan accounts | $22,697,000 | 1,046 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $376,560,000 | 1,120 |
Deposits held in domestic offices | $376,560,000 | 1,118 |
Individuals, partnerships, and corporations | $290,486,000 | 1,395 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $85,250,000 | 263 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,559 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,220,000 | 616 |
Demand deposits | $94,167,000 | 388 |
Nontransaction accounts | $274,340,000 | 1,047 |
Money market deposit accounts (MMDAs) | $51,277,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $100,191,000 | 571 |
Total time deposits | $122,871,000 | 1,311 |
Total time and savings deposits | $282,393,000 | 1,356 |
Noninterest-bearing deposits | $94,167,000 | 577 |
Interest-bearing deposits | $282,393,000 | 1,320 |
Retail deposits | $339,742,000 | 1,023 |
Estimated insured deposits | $258,011,000 | 1,268 |
IRAs and Keogh plan accounts | $22,392,000 | 1,044 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $365,605,000 | 1,130 |
Deposits held in domestic offices | $365,605,000 | 1,129 |
Individuals, partnerships, and corporations | $295,744,000 | 1,339 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $69,447,000 | 299 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,949 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,723,000 | 872 |
Demand deposits | $71,744,000 | 530 |
Nontransaction accounts | $283,882,000 | 984 |
Money market deposit accounts (MMDAs) | $58,156,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $106,224,000 | 514 |
Total time deposits | $119,501,000 | 1,328 |
Total time and savings deposits | $293,861,000 | 1,286 |
Noninterest-bearing deposits | $71,744,000 | 753 |
Interest-bearing deposits | $293,861,000 | 1,253 |
Retail deposits | $332,592,000 | 1,027 |
Estimated insured deposits | $242,422,000 | 1,356 |
IRAs and Keogh plan accounts | $21,999,000 | 1,044 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $353,048,000 | 1,129 |
Deposits held in domestic offices | $353,048,000 | 1,125 |
Individuals, partnerships, and corporations | $307,056,000 | 1,207 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $45,713,000 | 427 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,120 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,944,000 | 846 |
Demand deposits | $70,336,000 | 527 |
Nontransaction accounts | $273,104,000 | 967 |
Money market deposit accounts (MMDAs) | $60,040,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $100,092,000 | 472 |
Total time deposits | $112,972,000 | 1,398 |
Total time and savings deposits | $282,712,000 | 1,241 |
Noninterest-bearing deposits | $70,336,000 | 714 |
Interest-bearing deposits | $282,712,000 | 1,221 |
Retail deposits | $326,711,000 | 994 |
Estimated insured deposits | $238,780,000 | 1,322 |
IRAs and Keogh plan accounts | $21,339,000 | 1,034 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $451,877,000 | 850 |
Deposits held in domestic offices | $451,877,000 | 847 |
Individuals, partnerships, and corporations | $329,867,000 | 1,072 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $121,363,000 | 163 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,286 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,647,000 | 296 |
Demand deposits | $164,501,000 | 233 |
Nontransaction accounts | $282,230,000 | 888 |
Money market deposit accounts (MMDAs) | $58,361,000 | 936 |
Other savings deposits (excluding MMDAs) | $117,928,000 | 356 |
Total time deposits | $105,941,000 | 1,499 |
Total time and savings deposits | $287,376,000 | 1,154 |
Noninterest-bearing deposits | $164,501,000 | 307 |
Interest-bearing deposits | $287,376,000 | 1,143 |
Retail deposits | $429,441,000 | 732 |
Estimated insured deposits | $226,746,000 | 1,353 |
IRAs and Keogh plan accounts | $20,975,000 | 1,039 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $395,107,000 | 941 |
Deposits held in domestic offices | $395,107,000 | 936 |
Individuals, partnerships, and corporations | $317,423,000 | 1,090 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $76,993,000 | 233 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,314 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,629,000 | 494 |
Demand deposits | $110,613,000 | 354 |
Nontransaction accounts | $276,478,000 | 875 |
Money market deposit accounts (MMDAs) | $60,998,000 | 865 |
Other savings deposits (excluding MMDAs) | $118,644,000 | 381 |
Total time deposits | $96,836,000 | 1,533 |
Total time and savings deposits | $284,494,000 | 1,135 |
Noninterest-bearing deposits | $110,613,000 | 445 |
Interest-bearing deposits | $284,494,000 | 1,130 |
Retail deposits | $374,068,000 | 843 |
Estimated insured deposits | $228,306,000 | 1,320 |
IRAs and Keogh plan accounts | $20,976,000 | 1,091 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $347,915,000 | 1,065 |
Deposits held in domestic offices | $347,915,000 | 1,060 |
Individuals, partnerships, and corporations | $319,325,000 | 1,089 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $27,864,000 | 573 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,333 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,946,000 | 1,036 |
Demand deposits | $58,445,000 | 746 |
Nontransaction accounts | $273,969,000 | 847 |
Money market deposit accounts (MMDAs) | $59,957,000 | 816 |
Other savings deposits (excluding MMDAs) | $115,927,000 | 378 |
Total time deposits | $98,085,000 | 1,473 |
Total time and savings deposits | $289,470,000 | 1,102 |
Noninterest-bearing deposits | $58,445,000 | 854 |
Interest-bearing deposits | $289,470,000 | 1,096 |
Retail deposits | $326,730,000 | 950 |
Estimated insured deposits | $214,807,000 | 1,427 |
IRAs and Keogh plan accounts | $21,362,000 | 1,106 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $406,322,000 | 936 |
Deposits held in domestic offices | $406,322,000 | 930 |
Individuals, partnerships, and corporations | $334,016,000 | 1,058 |
U.S. Government | $188,000 | 1,144 |
States and political subdivisions in the U.S. | $71,494,000 | 227 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,349 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,780,000 | 307 |
Demand deposits | $93,832,000 | 492 |
Nontransaction accounts | $192,542,000 | 1,164 |
Money market deposit accounts (MMDAs) | $60,503,000 | 726 |
Other savings deposits (excluding MMDAs) | $31,826,000 | 1,144 |
Total time deposits | $100,213,000 | 1,462 |
Total time and savings deposits | $312,490,000 | 1,031 |
Noninterest-bearing deposits | $93,832,000 | 547 |
Interest-bearing deposits | $312,490,000 | 1,029 |
Retail deposits | $384,943,000 | 835 |
Estimated insured deposits | $248,786,000 | 1,246 |
IRAs and Keogh plan accounts | $20,858,000 | 1,216 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $359,152,000 | 1,095 |
Deposits held in domestic offices | $359,152,000 | 1,086 |
Individuals, partnerships, and corporations | $326,086,000 | 1,122 |
U.S. Government | $449,000 | 1,261 |
States and political subdivisions in the U.S. | $31,747,000 | 485 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,240 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,332,000 | 526 |
Demand deposits | $45,544,000 | 1,022 |
Nontransaction accounts | $206,820,000 | 1,093 |
Money market deposit accounts (MMDAs) | $66,003,000 | 660 |
Other savings deposits (excluding MMDAs) | $29,196,000 | 1,310 |
Total time deposits | $111,621,000 | 1,319 |
Total time and savings deposits | $313,608,000 | 1,065 |
Noninterest-bearing deposits | $45,544,000 | 1,098 |
Interest-bearing deposits | $313,608,000 | 1,068 |
Retail deposits | $336,679,000 | 1,015 |
Estimated insured deposits | $215,739,000 | 1,514 |
IRAs and Keogh plan accounts | $22,195,000 | 1,253 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $353,473,000 | 1,130 |
Deposits held in domestic offices | $353,473,000 | 1,118 |
Individuals, partnerships, and corporations | $308,980,000 | 1,191 |
U.S. Government | $252,000 | 2,040 |
States and political subdivisions in the U.S. | $43,492,000 | 336 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,413 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,491,000 | 577 |
Demand deposits | $57,994,000 | 830 |
Nontransaction accounts | $203,982,000 | 1,101 |
Money market deposit accounts (MMDAs) | $56,367,000 | 766 |
Other savings deposits (excluding MMDAs) | $30,714,000 | 1,298 |
Total time deposits | $116,901,000 | 1,245 |
Total time and savings deposits | $295,479,000 | 1,136 |
Noninterest-bearing deposits | $57,994,000 | 887 |
Interest-bearing deposits | $295,479,000 | 1,142 |
Retail deposits | $326,175,000 | 1,073 |
Estimated insured deposits | $244,164,000 | 1,384 |
IRAs and Keogh plan accounts | $22,667,000 | 1,282 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $316,885,000 | 1,202 |
Deposits held in domestic offices | $316,885,000 | 1,192 |
Individuals, partnerships, and corporations | $298,057,000 | 1,195 |
U.S. Government | $291,000 | 1,904 |
States and political subdivisions in the U.S. | $17,489,000 | 777 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,184 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,286,000 | 733 |
Demand deposits | $43,992,000 | 1,050 |
Nontransaction accounts | $198,599,000 | 1,067 |
Money market deposit accounts (MMDAs) | $62,210,000 | 717 |
Other savings deposits (excluding MMDAs) | $29,892,000 | 1,497 |
Total time deposits | $106,497,000 | 1,190 |
Total time and savings deposits | $272,893,000 | 1,184 |
Noninterest-bearing deposits | $43,992,000 | 1,119 |
Interest-bearing deposits | $272,893,000 | 1,190 |
Retail deposits | $289,947,000 | 1,172 |
Estimated insured deposits | $227,023,000 | 1,456 |
IRAs and Keogh plan accounts | $22,474,000 | 1,235 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $276,891,000 | 1,444 |
Deposits held in domestic offices | $276,891,000 | 1,433 |
Individuals, partnerships, and corporations | $254,801,000 | 1,458 |
U.S. Government | $290,000 | 1,703 |
States and political subdivisions in the U.S. | $20,669,000 | 624 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,302 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,465,000 | 766 |
Demand deposits | $41,783,000 | 1,069 |
Nontransaction accounts | $166,426,000 | 1,290 |
Money market deposit accounts (MMDAs) | $42,512,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,045 |
Total time deposits | $110,028,000 | 1,067 |
Total time and savings deposits | $235,108,000 | 1,442 |
Noninterest-bearing deposits | $41,783,000 | 1,149 |
Interest-bearing deposits | $235,108,000 | 1,465 |
Retail deposits | $246,933,000 | 1,460 |
Estimated insured deposits | $229,964,000 | 1,483 |
IRAs and Keogh plan accounts | $23,589,000 | 1,248 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $307,622,000 | 1,362 |
Deposits held in domestic offices | $307,622,000 | 1,353 |
Individuals, partnerships, and corporations | $239,906,000 | 1,659 |
U.S. Government | $191,000 | 2,695 |
States and political subdivisions in the U.S. | $66,750,000 | 207 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,561 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,046,000 | 665 |
Demand deposits | $61,637,000 | 753 |
Nontransaction accounts | $180,576,000 | 1,207 |
Money market deposit accounts (MMDAs) | $36,438,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 2,921 |
Total time deposits | $130,557,000 | 962 |
Total time and savings deposits | $245,985,000 | 1,474 |
Noninterest-bearing deposits | $61,637,000 | 823 |
Interest-bearing deposits | $245,985,000 | 1,465 |
Retail deposits | $268,386,000 | 1,419 |
Estimated insured deposits | $240,532,000 | 1,499 |
IRAs and Keogh plan accounts | $24,691,000 | 1,294 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |