Home > United Bank & Trust Company > Total Deposits
United Bank & Trust Company, Total Deposits
2016-12-31 | Rank | |
Total deposits | $390,043,000 | 1,504 |
Deposits held in domestic offices | $390,043,000 | 1,504 |
Individuals, partnerships, and corporations | $374,271,000 | 1,421 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $15,667,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,323,000 | 640 |
Demand deposits | $112,926,000 | 728 |
Nontransaction accounts | $199,720,000 | 1,922 |
Money market deposit accounts (MMDAs) | $24,502,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $82,383,000 | 1,272 |
Total time deposits | $92,835,000 | 1,740 |
Total time and savings deposits | $277,117,000 | 1,716 |
Noninterest-bearing deposits | $112,926,000 | 1,066 |
Interest-bearing deposits | $277,117,000 | 1,643 |
Retail deposits | $381,810,000 | 1,385 |
Estimated insured deposits | $338,631,000 | 1,326 |
IRAs and Keogh plan accounts | $24,073,000 | 921 |
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 | $376,305,000 | 1,541 |
Deposits held in domestic offices | $376,305,000 | 1,541 |
Individuals, partnerships, and corporations | $361,301,000 | 1,447 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $14,897,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,402 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,941,000 | 677 |
Demand deposits | $108,272,000 | 734 |
Nontransaction accounts | $197,364,000 | 1,953 |
Money market deposit accounts (MMDAs) | $22,163,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $77,361,000 | 1,302 |
Total time deposits | $97,840,000 | 1,670 |
Total time and savings deposits | $268,033,000 | 1,758 |
Noninterest-bearing deposits | $108,272,000 | 1,099 |
Interest-bearing deposits | $268,033,000 | 1,681 |
Retail deposits | $366,764,000 | 1,417 |
Estimated insured deposits | $338,382,000 | 1,329 |
IRAs and Keogh plan accounts | $24,676,000 | 916 |
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 | $376,710,000 | 1,531 |
Deposits held in domestic offices | $376,710,000 | 1,531 |
Individuals, partnerships, and corporations | $361,578,000 | 1,438 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $15,024,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,426 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,131,000 | 686 |
Demand deposits | $103,501,000 | 767 |
Nontransaction accounts | $201,579,000 | 1,931 |
Money market deposit accounts (MMDAs) | $22,378,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $78,589,000 | 1,288 |
Total time deposits | $100,612,000 | 1,648 |
Total time and savings deposits | $273,209,000 | 1,714 |
Noninterest-bearing deposits | $103,501,000 | 1,122 |
Interest-bearing deposits | $273,209,000 | 1,625 |
Retail deposits | $366,806,000 | 1,411 |
Estimated insured deposits | $337,823,000 | 1,318 |
IRAs and Keogh plan accounts | $24,638,000 | 927 |
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 | $381,720,000 | 1,506 |
Deposits held in domestic offices | $381,720,000 | 1,506 |
Individuals, partnerships, and corporations | $364,547,000 | 1,429 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $17,066,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,652,000 | 658 |
Demand deposits | $104,622,000 | 746 |
Nontransaction accounts | $203,068,000 | 1,914 |
Money market deposit accounts (MMDAs) | $23,876,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $70,052,000 | 1,353 |
Total time deposits | $109,140,000 | 1,528 |
Total time and savings deposits | $277,098,000 | 1,704 |
Noninterest-bearing deposits | $104,622,000 | 1,103 |
Interest-bearing deposits | $277,098,000 | 1,616 |
Retail deposits | $371,225,000 | 1,392 |
Estimated insured deposits | $344,975,000 | 1,298 |
IRAs and Keogh plan accounts | $25,111,000 | 915 |
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 | $378,010,000 | 1,508 |
Deposits held in domestic offices | $378,010,000 | 1,508 |
Individuals, partnerships, and corporations | $360,915,000 | 1,438 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $16,738,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,081 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,650,000 | 683 |
Demand deposits | $101,529,000 | 768 |
Nontransaction accounts | $204,360,000 | 1,891 |
Money market deposit accounts (MMDAs) | $22,805,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $66,413,000 | 1,376 |
Total time deposits | $115,142,000 | 1,437 |
Total time and savings deposits | $276,481,000 | 1,691 |
Noninterest-bearing deposits | $101,529,000 | 1,154 |
Interest-bearing deposits | $276,481,000 | 1,606 |
Retail deposits | $366,328,000 | 1,406 |
Estimated insured deposits | $345,054,000 | 1,280 |
IRAs and Keogh plan accounts | $27,236,000 | 847 |
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 | $372,503,000 | 1,524 |
Deposits held in domestic offices | $372,503,000 | 1,524 |
Individuals, partnerships, and corporations | $356,603,000 | 1,443 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $15,283,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,839 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,710,000 | 652 |
Demand deposits | $100,810,000 | 753 |
Nontransaction accounts | $201,793,000 | 1,930 |
Money market deposit accounts (MMDAs) | $21,414,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $60,451,000 | 1,428 |
Total time deposits | $119,928,000 | 1,395 |
Total time and savings deposits | $271,693,000 | 1,721 |
Noninterest-bearing deposits | $100,810,000 | 1,121 |
Interest-bearing deposits | $271,693,000 | 1,643 |
Retail deposits | $360,516,000 | 1,431 |
Estimated insured deposits | $345,725,000 | 1,270 |
IRAs and Keogh plan accounts | $27,865,000 | 849 |
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 | $372,441,000 | 1,527 |
Deposits held in domestic offices | $372,441,000 | 1,526 |
Individuals, partnerships, and corporations | $355,330,000 | 1,446 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $16,492,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,861 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,951,000 | 680 |
Demand deposits | $98,430,000 | 765 |
Nontransaction accounts | $204,490,000 | 1,910 |
Money market deposit accounts (MMDAs) | $21,750,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $59,349,000 | 1,447 |
Total time deposits | $123,391,000 | 1,384 |
Total time and savings deposits | $274,011,000 | 1,726 |
Noninterest-bearing deposits | $98,430,000 | 1,119 |
Interest-bearing deposits | $274,011,000 | 1,637 |
Retail deposits | $360,335,000 | 1,433 |
Estimated insured deposits | $344,322,000 | 1,284 |
IRAs and Keogh plan accounts | $27,933,000 | 856 |
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 | $393,914,000 | 1,449 |
Deposits held in domestic offices | $393,914,000 | 1,448 |
Individuals, partnerships, and corporations | $374,487,000 | 1,369 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $18,808,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,882 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,708,000 | 598 |
Demand deposits | $102,334,000 | 711 |
Nontransaction accounts | $211,206,000 | 1,885 |
Money market deposit accounts (MMDAs) | $23,625,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $58,266,000 | 1,465 |
Total time deposits | $129,315,000 | 1,320 |
Total time and savings deposits | $291,580,000 | 1,636 |
Noninterest-bearing deposits | $102,334,000 | 1,077 |
Interest-bearing deposits | $291,580,000 | 1,558 |
Retail deposits | $381,543,000 | 1,358 |
Estimated insured deposits | $353,886,000 | 1,255 |
IRAs and Keogh plan accounts | $29,076,000 | 824 |
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 | $390,052,000 | 1,446 |
Deposits held in domestic offices | $390,052,000 | 1,444 |
Individuals, partnerships, and corporations | $370,112,000 | 1,379 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $19,323,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,905 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,868,000 | 615 |
Demand deposits | $94,367,000 | 753 |
Nontransaction accounts | $214,184,000 | 1,854 |
Money market deposit accounts (MMDAs) | $22,174,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $54,901,000 | 1,496 |
Total time deposits | $137,109,000 | 1,247 |
Total time and savings deposits | $295,685,000 | 1,608 |
Noninterest-bearing deposits | $94,367,000 | 1,133 |
Interest-bearing deposits | $295,685,000 | 1,518 |
Retail deposits | $377,559,000 | 1,354 |
Estimated insured deposits | $354,181,000 | 1,238 |
IRAs and Keogh plan accounts | $30,178,000 | 797 |
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 | $382,329,000 | 1,488 |
Deposits held in domestic offices | $382,329,000 | 1,487 |
Individuals, partnerships, and corporations | $364,672,000 | 1,402 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $17,040,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,936 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,811,000 | 622 |
Demand deposits | $90,017,000 | 779 |
Nontransaction accounts | $217,518,000 | 1,856 |
Money market deposit accounts (MMDAs) | $20,353,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $53,981,000 | 1,517 |
Total time deposits | $143,184,000 | 1,218 |
Total time and savings deposits | $292,312,000 | 1,630 |
Noninterest-bearing deposits | $90,017,000 | 1,170 |
Interest-bearing deposits | $292,312,000 | 1,541 |
Retail deposits | $369,865,000 | 1,389 |
Estimated insured deposits | $353,183,000 | 1,243 |
IRAs and Keogh plan accounts | $31,000,000 | 789 |
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 | $392,461,000 | 1,440 |
Deposits held in domestic offices | $392,461,000 | 1,439 |
Individuals, partnerships, and corporations | $373,621,000 | 1,352 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $18,222,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,693,000 | 601 |
Demand deposits | $90,361,000 | 733 |
Nontransaction accounts | $226,768,000 | 1,809 |
Money market deposit accounts (MMDAs) | $21,089,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $55,376,000 | 1,491 |
Total time deposits | $150,303,000 | 1,182 |
Total time and savings deposits | $302,100,000 | 1,584 |
Noninterest-bearing deposits | $90,361,000 | 1,119 |
Interest-bearing deposits | $302,100,000 | 1,496 |
Retail deposits | $379,368,000 | 1,334 |
Estimated insured deposits | $362,960,000 | 1,210 |
IRAs and Keogh plan accounts | $30,830,000 | 803 |
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 | $402,636,000 | 1,406 |
Deposits held in domestic offices | $402,636,000 | 1,406 |
Individuals, partnerships, and corporations | $381,410,000 | 1,342 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $20,610,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,944 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,567,000 | 569 |
Demand deposits | $89,909,000 | 704 |
Nontransaction accounts | $234,069,000 | 1,782 |
Money market deposit accounts (MMDAs) | $22,429,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $55,581,000 | 1,495 |
Total time deposits | $156,059,000 | 1,153 |
Total time and savings deposits | $312,727,000 | 1,561 |
Noninterest-bearing deposits | $89,909,000 | 1,093 |
Interest-bearing deposits | $312,727,000 | 1,468 |
Retail deposits | $388,862,000 | 1,312 |
Estimated insured deposits | $369,265,000 | 1,209 |
IRAs and Keogh plan accounts | $31,738,000 | 785 |
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 | $411,019,000 | 1,361 |
Deposits held in domestic offices | $411,019,000 | 1,360 |
Individuals, partnerships, and corporations | $390,520,000 | 1,291 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $20,132,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,236 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,553,000 | 540 |
Demand deposits | $95,042,000 | 642 |
Nontransaction accounts | $236,466,000 | 1,760 |
Money market deposit accounts (MMDAs) | $22,249,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $53,562,000 | 1,515 |
Total time deposits | $160,655,000 | 1,109 |
Total time and savings deposits | $315,977,000 | 1,542 |
Noninterest-bearing deposits | $95,042,000 | 1,014 |
Interest-bearing deposits | $315,977,000 | 1,448 |
Retail deposits | $397,772,000 | 1,254 |
Estimated insured deposits | $369,937,000 | 1,201 |
IRAs and Keogh plan accounts | $32,168,000 | 785 |
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 | $403,971,000 | 1,387 |
Deposits held in domestic offices | $403,971,000 | 1,386 |
Individuals, partnerships, and corporations | $387,188,000 | 1,316 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $16,192,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,561,000 | 574 |
Demand deposits | $85,250,000 | 720 |
Nontransaction accounts | $244,410,000 | 1,734 |
Money market deposit accounts (MMDAs) | $25,956,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $52,927,000 | 1,536 |
Total time deposits | $165,527,000 | 1,104 |
Total time and savings deposits | $318,721,000 | 1,525 |
Noninterest-bearing deposits | $85,250,000 | 1,130 |
Interest-bearing deposits | $318,721,000 | 1,431 |
Retail deposits | $390,924,000 | 1,279 |
Estimated insured deposits | $369,632,000 | 1,215 |
IRAs and Keogh plan accounts | $33,101,000 | 789 |
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 | $408,364,000 | 1,358 |
Deposits held in domestic offices | $408,364,000 | 1,357 |
Individuals, partnerships, and corporations | $389,414,000 | 1,306 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $18,363,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $586,000 | 2,018 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,907,000 | 535 |
Demand deposits | $83,525,000 | 711 |
Nontransaction accounts | $244,457,000 | 1,732 |
Money market deposit accounts (MMDAs) | $20,776,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $52,262,000 | 1,535 |
Total time deposits | $171,418,000 | 1,085 |
Total time and savings deposits | $324,839,000 | 1,488 |
Noninterest-bearing deposits | $83,525,000 | 1,115 |
Interest-bearing deposits | $324,839,000 | 1,398 |
Retail deposits | $394,511,000 | 1,259 |
Estimated insured deposits | $372,666,000 | 1,194 |
IRAs and Keogh plan accounts | $32,842,000 | 807 |
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 | $404,099,000 | 1,388 |
Deposits held in domestic offices | $404,099,000 | 1,388 |
Individuals, partnerships, and corporations | $383,337,000 | 1,324 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,167,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,059 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,398,000 | 577 |
Demand deposits | $85,293,000 | 673 |
Nontransaction accounts | $249,701,000 | 1,731 |
Money market deposit accounts (MMDAs) | $21,194,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $52,445,000 | 1,541 |
Total time deposits | $176,062,000 | 1,072 |
Total time and savings deposits | $318,806,000 | 1,534 |
Noninterest-bearing deposits | $85,293,000 | 1,076 |
Interest-bearing deposits | $318,806,000 | 1,452 |
Retail deposits | $390,266,000 | 1,288 |
Estimated insured deposits | $379,764,000 | 1,185 |
IRAs and Keogh plan accounts | $33,713,000 | 780 |
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 | $405,024,000 | 1,377 |
Deposits held in domestic offices | $405,024,000 | 1,377 |
Individuals, partnerships, and corporations | $383,659,000 | 1,324 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $20,767,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,968,000 | 625 |
Demand deposits | $77,990,000 | 765 |
Nontransaction accounts | $259,056,000 | 1,659 |
Money market deposit accounts (MMDAs) | $19,477,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $50,510,000 | 1,557 |
Total time deposits | $189,069,000 | 1,012 |
Total time and savings deposits | $327,034,000 | 1,485 |
Noninterest-bearing deposits | $77,990,000 | 1,171 |
Interest-bearing deposits | $327,034,000 | 1,400 |
Retail deposits | $390,930,000 | 1,295 |
Estimated insured deposits | $389,293,000 | 1,226 |
IRAs and Keogh plan accounts | $35,012,000 | 760 |
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 | $407,434,000 | 1,365 |
Deposits held in domestic offices | $407,434,000 | 1,364 |
Individuals, partnerships, and corporations | $390,214,000 | 1,292 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $16,126,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,764 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,274,000 | 586 |
Demand deposits | $77,611,000 | 696 |
Nontransaction accounts | $267,160,000 | 1,644 |
Money market deposit accounts (MMDAs) | $19,046,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $49,275,000 | 1,589 |
Total time deposits | $198,839,000 | 1,006 |
Total time and savings deposits | $329,823,000 | 1,480 |
Noninterest-bearing deposits | $77,611,000 | 1,121 |
Interest-bearing deposits | $329,823,000 | 1,398 |
Retail deposits | $393,218,000 | 1,277 |
Estimated insured deposits | $399,738,000 | 1,189 |
IRAs and Keogh plan accounts | $36,631,000 | 737 |
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 | $410,281,000 | 1,358 |
Deposits held in domestic offices | $410,281,000 | 1,358 |
Individuals, partnerships, and corporations | $391,273,000 | 1,296 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $17,829,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,742 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,291,000 | 597 |
Demand deposits | $74,488,000 | 716 |
Nontransaction accounts | $271,990,000 | 1,620 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $49,219,000 | 1,582 |
Total time deposits | $203,954,000 | 999 |
Total time and savings deposits | $335,793,000 | 1,456 |
Noninterest-bearing deposits | $74,488,000 | 1,130 |
Interest-bearing deposits | $335,793,000 | 1,381 |
Retail deposits | $395,411,000 | 1,262 |
Estimated insured deposits | $400,653,000 | 1,188 |
IRAs and Keogh plan accounts | $36,625,000 | 743 |
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 | $421,856,000 | 1,336 |
Deposits held in domestic offices | $421,856,000 | 1,335 |
Individuals, partnerships, and corporations | $400,603,000 | 1,273 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $19,654,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,574 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,609,000 | 562 |
Demand deposits | $76,879,000 | 667 |
Nontransaction accounts | $277,247,000 | 1,617 |
Money market deposit accounts (MMDAs) | $21,281,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $49,023,000 | 1,592 |
Total time deposits | $206,943,000 | 1,008 |
Total time and savings deposits | $344,977,000 | 1,435 |
Noninterest-bearing deposits | $76,879,000 | 1,068 |
Interest-bearing deposits | $344,977,000 | 1,353 |
Retail deposits | $407,534,000 | 1,225 |
Estimated insured deposits | $406,249,000 | 1,181 |
IRAs and Keogh plan accounts | $36,489,000 | 750 |
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 | $422,646,000 | 1,322 |
Deposits held in domestic offices | $422,646,000 | 1,318 |
Individuals, partnerships, and corporations | $397,490,000 | 1,280 |
U.S. Government | $61,000 | 488 |
States and political subdivisions in the U.S. | $23,523,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,494 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,237,000 | 566 |
Demand deposits | $75,765,000 | 665 |
Nontransaction accounts | $284,409,000 | 1,571 |
Money market deposit accounts (MMDAs) | $21,587,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $45,968,000 | 1,593 |
Total time deposits | $216,854,000 | 983 |
Total time and savings deposits | $346,881,000 | 1,400 |
Noninterest-bearing deposits | $75,765,000 | 1,055 |
Interest-bearing deposits | $346,881,000 | 1,337 |
Retail deposits | $407,991,000 | 1,202 |
Estimated insured deposits | $406,660,000 | 1,171 |
IRAs and Keogh plan accounts | $36,747,000 | 748 |
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 | $424,172,000 | 1,303 |
Deposits held in domestic offices | $424,172,000 | 1,301 |
Individuals, partnerships, and corporations | $400,639,000 | 1,259 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $21,898,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,025,000 | 568 |
Demand deposits | $72,472,000 | 660 |
Nontransaction accounts | $292,147,000 | 1,546 |
Money market deposit accounts (MMDAs) | $18,404,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $46,238,000 | 1,583 |
Total time deposits | $227,505,000 | 958 |
Total time and savings deposits | $351,700,000 | 1,381 |
Noninterest-bearing deposits | $72,472,000 | 1,057 |
Interest-bearing deposits | $351,700,000 | 1,318 |
Retail deposits | $408,345,000 | 1,185 |
Estimated insured deposits | $415,519,000 | 1,133 |
IRAs and Keogh plan accounts | $36,721,000 | 767 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $430,244,000 | 1,285 |
Deposits held in domestic offices | $430,244,000 | 1,283 |
Individuals, partnerships, and corporations | $405,258,000 | 1,242 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $22,836,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,394 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,590,000 | 565 |
Demand deposits | $69,312,000 | 664 |
Nontransaction accounts | $301,654,000 | 1,506 |
Money market deposit accounts (MMDAs) | $23,661,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $45,914,000 | 1,582 |
Total time deposits | $232,079,000 | 960 |
Total time and savings deposits | $360,932,000 | 1,362 |
Noninterest-bearing deposits | $69,312,000 | 1,069 |
Interest-bearing deposits | $360,932,000 | 1,299 |
Retail deposits | $413,832,000 | 1,152 |
Estimated insured deposits | $412,594,000 | 1,134 |
IRAs and Keogh plan accounts | $37,624,000 | 749 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $445,000,000 | 1,242 |
Deposits held in domestic offices | $445,000,000 | 1,240 |
Individuals, partnerships, and corporations | $413,117,000 | 1,223 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $25,105,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $6,773,000 | 902 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,903,000 | 525 |
Demand deposits | $69,601,000 | 638 |
Nontransaction accounts | $312,097,000 | 1,476 |
Money market deposit accounts (MMDAs) | $23,869,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $45,603,000 | 1,587 |
Total time deposits | $242,625,000 | 951 |
Total time and savings deposits | $375,399,000 | 1,331 |
Noninterest-bearing deposits | $69,601,000 | 1,040 |
Interest-bearing deposits | $375,399,000 | 1,275 |
Retail deposits | $427,814,000 | 1,121 |
Estimated insured deposits | $422,712,000 | 1,108 |
IRAs and Keogh plan accounts | $38,130,000 | 740 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,796,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $448,217,000 | 1,216 |
Deposits held in domestic offices | $448,217,000 | 1,214 |
Individuals, partnerships, and corporations | $409,434,000 | 1,218 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $25,353,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $13,410,000 | 608 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,014,000 | 552 |
Demand deposits | $64,952,000 | 670 |
Nontransaction accounts | $322,203,000 | 1,438 |
Money market deposit accounts (MMDAs) | $24,703,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $42,695,000 | 1,616 |
Total time deposits | $254,805,000 | 929 |
Total time and savings deposits | $383,265,000 | 1,290 |
Noninterest-bearing deposits | $64,952,000 | 1,081 |
Interest-bearing deposits | $383,265,000 | 1,230 |
Retail deposits | $431,532,000 | 1,098 |
Estimated insured deposits | $424,639,000 | 1,104 |
IRAs and Keogh plan accounts | $38,537,000 | 737 |
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 | $455,308,000 | 1,207 |
Deposits held in domestic offices | $455,308,000 | 1,205 |
Individuals, partnerships, and corporations | $420,554,000 | 1,202 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $21,017,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $13,710,000 | 622 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,353,000 | 535 |
Demand deposits | $65,349,000 | 629 |
Nontransaction accounts | $332,955,000 | 1,423 |
Money market deposit accounts (MMDAs) | $22,245,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $42,592,000 | 1,611 |
Total time deposits | $268,118,000 | 904 |
Total time and savings deposits | $389,959,000 | 1,271 |
Noninterest-bearing deposits | $65,349,000 | 1,053 |
Interest-bearing deposits | $389,959,000 | 1,221 |
Retail deposits | $436,963,000 | 1,088 |
Estimated insured deposits | $432,400,000 | 1,046 |
IRAs and Keogh plan accounts | $39,164,000 | 723 |
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 | $488,202,000 | 1,127 |
Deposits held in domestic offices | $488,202,000 | 1,125 |
Individuals, partnerships, and corporations | $455,585,000 | 1,099 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $21,634,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $10,957,000 | 698 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,707,000 | 503 |
Demand deposits | $66,374,000 | 612 |
Nontransaction accounts | $362,495,000 | 1,317 |
Money market deposit accounts (MMDAs) | $28,046,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $42,229,000 | 1,628 |
Total time deposits | $292,220,000 | 839 |
Total time and savings deposits | $421,828,000 | 1,178 |
Noninterest-bearing deposits | $66,374,000 | 1,008 |
Interest-bearing deposits | $421,828,000 | 1,139 |
Retail deposits | $469,812,000 | 1,001 |
Estimated insured deposits | $458,936,000 | 984 |
IRAs and Keogh plan accounts | $39,385,000 | 712 |
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 | $532,319,000 | 1,046 |
Deposits held in domestic offices | $532,319,000 | 1,044 |
Individuals, partnerships, and corporations | $494,957,000 | 1,038 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $25,639,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $11,708,000 | 682 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,974,000 | 428 |
Demand deposits | $78,923,000 | 492 |
Nontransaction accounts | $389,345,000 | 1,253 |
Money market deposit accounts (MMDAs) | $28,121,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $42,419,000 | 1,630 |
Total time deposits | $318,805,000 | 786 |
Total time and savings deposits | $453,396,000 | 1,128 |
Noninterest-bearing deposits | $78,923,000 | 819 |
Interest-bearing deposits | $453,396,000 | 1,073 |
Retail deposits | $509,958,000 | 916 |
Estimated insured deposits | $484,916,000 | 945 |
IRAs and Keogh plan accounts | $38,989,000 | 717 |
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 | $536,500,000 | 1,036 |
Deposits held in domestic offices | $536,500,000 | 1,033 |
Individuals, partnerships, and corporations | $494,517,000 | 1,033 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $27,617,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $14,317,000 | 594 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,822,000 | 491 |
Demand deposits | $69,387,000 | 581 |
Nontransaction accounts | $407,678,000 | 1,200 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $40,892,000 | 1,640 |
Total time deposits | $339,216,000 | 737 |
Total time and savings deposits | $467,113,000 | 1,089 |
Noninterest-bearing deposits | $69,387,000 | 965 |
Interest-bearing deposits | $467,113,000 | 1,033 |
Retail deposits | $409,408,000 | 1,083 |
Estimated insured deposits | $503,076,000 | 913 |
IRAs and Keogh plan accounts | $39,606,000 | 702 |
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 | $546,913,000 | 1,024 |
Deposits held in domestic offices | $546,913,000 | 1,022 |
Individuals, partnerships, and corporations | $509,250,000 | 1,003 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $23,822,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $13,817,000 | 605 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,177,000 | 485 |
Demand deposits | $65,989,000 | 581 |
Nontransaction accounts | $425,736,000 | 1,163 |
Money market deposit accounts (MMDAs) | $24,032,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $40,368,000 | 1,635 |
Total time deposits | $361,336,000 | 715 |
Total time and savings deposits | $480,924,000 | 1,070 |
Noninterest-bearing deposits | $65,989,000 | 969 |
Interest-bearing deposits | $480,924,000 | 1,004 |
Retail deposits | $405,397,000 | 1,090 |
Estimated insured deposits | $519,463,000 | 886 |
IRAs and Keogh plan accounts | $39,961,000 | 704 |
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 | $561,339,000 | 999 |
Deposits held in domestic offices | $561,339,000 | 998 |
Individuals, partnerships, and corporations | $514,587,000 | 999 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $29,965,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $16,754,000 | 536 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,159,000 | 458 |
Demand deposits | $67,204,000 | 591 |
Nontransaction accounts | $432,180,000 | 1,147 |
Money market deposit accounts (MMDAs) | $37,873,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $40,298,000 | 1,638 |
Total time deposits | $354,009,000 | 752 |
Total time and savings deposits | $494,135,000 | 1,045 |
Noninterest-bearing deposits | $67,204,000 | 963 |
Interest-bearing deposits | $494,135,000 | 984 |
Retail deposits | $424,907,000 | 1,037 |
Estimated insured deposits | $473,830,000 | 844 |
IRAs and Keogh plan accounts | $39,705,000 | 702 |
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 | $559,259,000 | 992 |
Deposits held in domestic offices | $559,259,000 | 991 |
Individuals, partnerships, and corporations | $505,860,000 | 1,008 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $35,727,000 | 941 |
Commercial banks and other depository institutions in U.S. | $17,645,000 | 504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,170,000 | 434 |
Demand deposits | $66,265,000 | 583 |
Nontransaction accounts | $428,089,000 | 1,158 |
Money market deposit accounts (MMDAs) | $39,280,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $40,230,000 | 1,621 |
Total time deposits | $348,579,000 | 765 |
Total time and savings deposits | $492,994,000 | 1,041 |
Noninterest-bearing deposits | $66,265,000 | 979 |
Interest-bearing deposits | $492,994,000 | 984 |
Retail deposits | $424,519,000 | 1,025 |
Estimated insured deposits | $471,469,000 | 838 |
IRAs and Keogh plan accounts | $38,750,000 | 695 |
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 | $560,564,000 | 958 |
Deposits held in domestic offices | $560,564,000 | 957 |
Individuals, partnerships, and corporations | $508,836,000 | 968 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $36,062,000 | 904 |
Commercial banks and other depository institutions in U.S. | $15,600,000 | 503 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,782,000 | 412 |
Demand deposits | $68,339,000 | 562 |
Nontransaction accounts | $425,782,000 | 1,123 |
Money market deposit accounts (MMDAs) | $45,400,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $38,149,000 | 1,629 |
Total time deposits | $342,233,000 | 769 |
Total time and savings deposits | $492,225,000 | 1,000 |
Noninterest-bearing deposits | $68,339,000 | 924 |
Interest-bearing deposits | $492,225,000 | 938 |
Retail deposits | $429,174,000 | 988 |
Estimated insured deposits | $462,739,000 | 822 |
IRAs and Keogh plan accounts | $37,950,000 | 672 |
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 | $153,564,000 | 3,295 |
Deposits held in domestic offices | $153,564,000 | 3,292 |
Individuals, partnerships, and corporations | $143,117,000 | 3,232 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $10,402,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,176,000 | 1,576 |
Demand deposits | $20,917,000 | 2,447 |
Nontransaction accounts | $102,388,000 | 3,643 |
Money market deposit accounts (MMDAs) | $11,093,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,220 |
Total time deposits | $79,881,000 | 3,169 |
Total time and savings deposits | $132,647,000 | 3,300 |
Noninterest-bearing deposits | $20,918,000 | 2,960 |
Interest-bearing deposits | $132,646,000 | 3,281 |
Retail deposits | $128,488,000 | 3,132 |
Estimated insured deposits | $124,825,000 | 3,075 |
IRAs and Keogh plan accounts | $12,572,000 | 2,019 |
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 | $165,057,000 | 3,139 |
Deposits held in domestic offices | $165,057,000 | 3,136 |
Individuals, partnerships, and corporations | $149,805,000 | 3,118 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $15,239,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,806,000 | 1,478 |
Demand deposits | $20,026,000 | 2,654 |
Nontransaction accounts | $110,251,000 | 3,435 |
Money market deposit accounts (MMDAs) | $18,466,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $11,255,000 | 3,268 |
Total time deposits | $80,529,000 | 3,105 |
Total time and savings deposits | $145,031,000 | 3,065 |
Noninterest-bearing deposits | $20,026,000 | 3,128 |
Interest-bearing deposits | $145,031,000 | 3,033 |
Retail deposits | $137,333,000 | 2,983 |
Estimated insured deposits | $123,199,000 | 3,059 |
IRAs and Keogh plan accounts | $12,160,000 | 2,076 |
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 | $170,894,000 | 3,028 |
Deposits held in domestic offices | $170,894,000 | 3,025 |
Individuals, partnerships, and corporations | $150,837,000 | 3,113 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $20,049,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,750,000 | 1,210 |
Demand deposits | $19,916,000 | 2,656 |
Nontransaction accounts | $109,144,000 | 3,484 |
Money market deposit accounts (MMDAs) | $16,690,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 3,185 |
Total time deposits | $80,929,000 | 3,115 |
Total time and savings deposits | $150,978,000 | 2,962 |
Noninterest-bearing deposits | $19,916,000 | 3,107 |
Interest-bearing deposits | $150,978,000 | 2,937 |
Retail deposits | $143,110,000 | 2,874 |
Estimated insured deposits | $116,895,000 | 3,216 |
IRAs and Keogh plan accounts | $11,670,000 | 2,141 |
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 | $167,254,000 | 3,056 |
Deposits held in domestic offices | $167,254,000 | 3,054 |
Individuals, partnerships, and corporations | $151,122,000 | 3,079 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $16,122,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,155,000 | 1,262 |
Demand deposits | $24,806,000 | 2,060 |
Nontransaction accounts | $106,099,000 | 3,515 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,528 |
Total time deposits | $80,898,000 | 3,074 |
Total time and savings deposits | $142,448,000 | 3,078 |
Noninterest-bearing deposits | $24,806,000 | 2,587 |
Interest-bearing deposits | $142,448,000 | 3,053 |
Retail deposits | $141,759,000 | 2,851 |
Estimated insured deposits | $124,196,000 | 3,000 |
IRAs and Keogh plan accounts | $11,650,000 | 2,121 |
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 | $150,934,000 | 3,298 |
Deposits held in domestic offices | $150,934,000 | 3,296 |
Individuals, partnerships, and corporations | $140,548,000 | 3,241 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $10,381,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,761,000 | 1,604 |
Demand deposits | $19,948,000 | 2,617 |
Nontransaction accounts | $100,173,000 | 3,660 |
Money market deposit accounts (MMDAs) | $10,748,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,847 |
Total time deposits | $81,197,000 | 3,049 |
Total time and savings deposits | $130,986,000 | 3,262 |
Noninterest-bearing deposits | $19,948,000 | 3,086 |
Interest-bearing deposits | $130,986,000 | 3,246 |
Retail deposits | $124,951,000 | 3,145 |
Estimated insured deposits | $116,011,000 | 3,166 |
IRAs and Keogh plan accounts | $11,656,000 | 2,134 |
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 | $144,726,000 | 3,422 |
Deposits held in domestic offices | $144,726,000 | 3,420 |
Individuals, partnerships, and corporations | $139,198,000 | 3,274 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $5,516,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,652,000 | 2,196 |
Demand deposits | $18,916,000 | 2,937 |
Nontransaction accounts | $101,074,000 | 3,618 |
Money market deposit accounts (MMDAs) | $16,138,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 3,919 |
Total time deposits | $76,649,000 | 3,203 |
Total time and savings deposits | $125,810,000 | 3,371 |
Noninterest-bearing deposits | $18,916,000 | 3,320 |
Interest-bearing deposits | $125,810,000 | 3,368 |
Retail deposits | $120,734,000 | 3,237 |
Estimated insured deposits | $117,819,000 | 3,133 |
IRAs and Keogh plan accounts | $11,640,000 | 2,143 |
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 | $149,616,000 | 3,334 |
Deposits held in domestic offices | $149,616,000 | 3,332 |
Individuals, partnerships, and corporations | $143,357,000 | 3,198 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $6,252,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,396,000 | 2,031 |
Demand deposits | $19,597,000 | 2,832 |
Nontransaction accounts | $102,220,000 | 3,565 |
Money market deposit accounts (MMDAs) | $16,441,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 3,983 |
Total time deposits | $77,590,000 | 3,158 |
Total time and savings deposits | $130,019,000 | 3,279 |
Noninterest-bearing deposits | $19,597,000 | 3,196 |
Interest-bearing deposits | $130,018,000 | 3,269 |
Retail deposits | $125,408,000 | 3,161 |
Estimated insured deposits | $119,593,000 | 3,093 |
IRAs and Keogh plan accounts | $10,908,000 | 2,222 |
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 | $153,453,000 | 3,230 |
Deposits held in domestic offices | $153,453,000 | 3,227 |
Individuals, partnerships, and corporations | $148,319,000 | 3,084 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $5,113,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,666,000 | 1,796 |
Demand deposits | $26,244,000 | 2,128 |
Nontransaction accounts | $100,787,000 | 3,526 |
Money market deposit accounts (MMDAs) | $17,914,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 4,158 |
Total time deposits | $75,390,000 | 3,170 |
Total time and savings deposits | $127,209,000 | 3,304 |
Noninterest-bearing deposits | $26,244,000 | 2,590 |
Interest-bearing deposits | $127,209,000 | 3,305 |
Retail deposits | $130,383,000 | 2,983 |
Estimated insured deposits | $117,895,000 | 3,084 |
IRAs and Keogh plan accounts | $10,383,000 | 2,292 |
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 | $153,237,000 | 3,183 |
Deposits held in domestic offices | $153,237,000 | 3,180 |
Individuals, partnerships, and corporations | $148,756,000 | 3,020 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,478,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,270,000 | 1,743 |
Demand deposits | $24,234,000 | 2,316 |
Nontransaction accounts | $99,967,000 | 3,529 |
Money market deposit accounts (MMDAs) | $17,519,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,202 |
Total time deposits | $74,806,000 | 3,122 |
Total time and savings deposits | $129,003,000 | 3,207 |
Noninterest-bearing deposits | $24,528,000 | 2,712 |
Interest-bearing deposits | $128,709,000 | 3,200 |
Retail deposits | $130,365,000 | 2,935 |
Estimated insured deposits | $116,068,000 | 3,096 |
IRAs and Keogh plan accounts | $10,609,000 | 2,221 |
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 | $150,923,000 | 3,193 |
Deposits held in domestic offices | $150,923,000 | 3,190 |
Individuals, partnerships, and corporations | $146,318,000 | 3,059 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $4,594,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,904,000 | 2,298 |
Demand deposits | $19,815,000 | 2,959 |
Nontransaction accounts | $105,019,000 | 3,327 |
Money market deposit accounts (MMDAs) | $20,246,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,044 |
Total time deposits | $76,319,000 | 3,005 |
Total time and savings deposits | $131,108,000 | 3,117 |
Noninterest-bearing deposits | $19,815,000 | 3,264 |
Interest-bearing deposits | $131,108,000 | 3,113 |
Retail deposits | $126,955,000 | 3,014 |
Estimated insured deposits | $118,585,000 | 3,014 |
IRAs and Keogh plan accounts | $10,643,000 | 2,199 |
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 | $159,782,000 | 3,032 |
Deposits held in domestic offices | $159,782,000 | 3,029 |
Individuals, partnerships, and corporations | $154,265,000 | 2,895 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,515,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,763,000 | 2,167 |
Demand deposits | $20,659,000 | 2,880 |
Nontransaction accounts | $110,019,000 | 3,194 |
Money market deposit accounts (MMDAs) | $23,503,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 3,811 |
Total time deposits | $76,815,000 | 2,878 |
Total time and savings deposits | $139,123,000 | 2,961 |
Noninterest-bearing deposits | $20,659,000 | 3,151 |
Interest-bearing deposits | $139,123,000 | 2,961 |
Retail deposits | $135,646,000 | 2,863 |
Estimated insured deposits | $121,667,000 | 2,936 |
IRAs and Keogh plan accounts | $10,503,000 | 2,174 |
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 | $165,921,000 | 2,917 |
Deposits held in domestic offices | $165,921,000 | 2,913 |
Individuals, partnerships, and corporations | $158,882,000 | 2,805 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $7,018,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,967,000 | 1,821 |
Demand deposits | $29,207,000 | 2,100 |
Nontransaction accounts | $107,954,000 | 3,184 |
Money market deposit accounts (MMDAs) | $23,810,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 3,883 |
Total time deposits | $74,867,000 | 2,853 |
Total time and savings deposits | $136,714,000 | 2,952 |
Noninterest-bearing deposits | $29,207,000 | 2,437 |
Interest-bearing deposits | $136,714,000 | 2,950 |
Retail deposits | $140,016,000 | 2,764 |
Estimated insured deposits | $103,607,000 | 3,358 |
IRAs and Keogh plan accounts | $10,463,000 | 2,144 |
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 | $153,234,000 | 3,061 |
Deposits held in domestic offices | $153,234,000 | 3,057 |
Individuals, partnerships, and corporations | $147,797,000 | 2,919 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $5,425,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,026,000 | 2,072 |
Demand deposits | $25,839,000 | 2,375 |
Nontransaction accounts | $101,208,000 | 3,279 |
Money market deposit accounts (MMDAs) | $16,439,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,511 |
Total time deposits | $73,578,000 | 2,833 |
Total time and savings deposits | $127,395,000 | 3,072 |
Noninterest-bearing deposits | $25,839,000 | 2,665 |
Interest-bearing deposits | $127,395,000 | 3,085 |
Retail deposits | $128,617,000 | 2,937 |
Estimated insured deposits | $112,424,000 | 3,076 |
IRAs and Keogh plan accounts | $10,067,000 | 2,223 |
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 | $144,630,000 | 3,163 |
Deposits held in domestic offices | $144,630,000 | 3,160 |
Individuals, partnerships, and corporations | $132,419,000 | 3,148 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $12,208,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,247,000 | 2,160 |
Demand deposits | $20,003,000 | 2,970 |
Nontransaction accounts | $93,383,000 | 3,427 |
Money market deposit accounts (MMDAs) | $16,484,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,983 |
Total time deposits | $67,625,000 | 2,970 |
Total time and savings deposits | $124,627,000 | 3,070 |
Noninterest-bearing deposits | $20,003,000 | 3,175 |
Interest-bearing deposits | $124,627,000 | 3,087 |
Retail deposits | $122,059,000 | 3,041 |
Estimated insured deposits | $94,818,000 | 3,547 |
IRAs and Keogh plan accounts | $10,125,000 | 2,197 |
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 | $149,973,000 | 3,051 |
Deposits held in domestic offices | $149,973,000 | 3,047 |
Individuals, partnerships, and corporations | $135,084,000 | 3,090 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $14,885,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,355,000 | 1,974 |
Demand deposits | $19,663,000 | 2,977 |
Nontransaction accounts | $94,618,000 | 3,384 |
Money market deposit accounts (MMDAs) | $18,475,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 4,272 |
Total time deposits | $67,562,000 | 2,913 |
Total time and savings deposits | $130,310,000 | 2,967 |
Noninterest-bearing deposits | $19,663,000 | 3,180 |
Interest-bearing deposits | $130,310,000 | 2,974 |
Retail deposits | $127,198,000 | 2,940 |
Estimated insured deposits | $108,444,000 | 3,149 |
IRAs and Keogh plan accounts | $10,003,000 | 2,213 |
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 | $154,291,000 | 2,972 |
Deposits held in domestic offices | $154,291,000 | 2,967 |
Individuals, partnerships, and corporations | $138,438,000 | 3,015 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $15,836,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,014,000 | 1,771 |
Demand deposits | $24,751,000 | 2,422 |
Nontransaction accounts | $94,277,000 | 3,348 |
Money market deposit accounts (MMDAs) | $18,849,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,006 |
Total time deposits | $66,045,000 | 2,930 |
Total time and savings deposits | $129,540,000 | 2,965 |
Noninterest-bearing deposits | $24,756,000 | 2,634 |
Interest-bearing deposits | $129,535,000 | 2,980 |
Retail deposits | $131,579,000 | 2,845 |
Estimated insured deposits | $115,580,000 | 2,990 |
IRAs and Keogh plan accounts | $9,600,000 | 2,309 |
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 | $139,050,000 | 3,206 |
Deposits held in domestic offices | $139,050,000 | 3,201 |
Individuals, partnerships, and corporations | $128,184,000 | 3,182 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $10,857,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,089,000 | 2,120 |
Demand deposits | $22,133,000 | 2,639 |
Nontransaction accounts | $87,961,000 | 3,520 |
Money market deposit accounts (MMDAs) | $15,553,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,933 |
Total time deposits | $62,618,000 | 3,048 |
Total time and savings deposits | $116,917,000 | 3,174 |
Noninterest-bearing deposits | $22,133,000 | 2,845 |
Interest-bearing deposits | $116,917,000 | 3,197 |
Retail deposits | $117,726,000 | 3,094 |
Estimated insured deposits | $114,250,000 | 2,998 |
IRAs and Keogh plan accounts | $9,214,000 | 2,412 |
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 | $134,135,000 | 3,283 |
Deposits held in domestic offices | $134,135,000 | 3,280 |
Individuals, partnerships, and corporations | $120,270,000 | 3,325 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $13,856,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,216,000 | 2,132 |
Demand deposits | $22,555,000 | 2,569 |
Nontransaction accounts | $82,919,000 | 3,689 |
Money market deposit accounts (MMDAs) | $17,618,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,061 |
Total time deposits | $55,910,000 | 3,337 |
Total time and savings deposits | $111,580,000 | 3,292 |
Noninterest-bearing deposits | $22,555,000 | 2,759 |
Interest-bearing deposits | $111,580,000 | 3,316 |
Retail deposits | $114,757,000 | 3,183 |
Estimated insured deposits | $106,831,000 | 3,171 |
IRAs and Keogh plan accounts | $9,149,000 | 2,446 |
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 | $137,218,000 | 3,199 |
Deposits held in domestic offices | $137,218,000 | 3,195 |
Individuals, partnerships, and corporations | $124,343,000 | 3,228 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $12,871,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,712,000 | 2,148 |
Demand deposits | $18,321,000 | 3,044 |
Nontransaction accounts | $86,506,000 | 3,549 |
Money market deposit accounts (MMDAs) | $21,245,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,808 |
Total time deposits | $54,826,000 | 3,429 |
Total time and savings deposits | $118,897,000 | 3,112 |
Noninterest-bearing deposits | $18,321,000 | 3,195 |
Interest-bearing deposits | $118,897,000 | 3,136 |
Retail deposits | $118,660,000 | 3,066 |
Estimated insured deposits | $105,573,000 | 3,211 |
IRAs and Keogh plan accounts | $9,209,000 | 2,432 |
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 | $141,721,000 | 3,108 |
Deposits held in domestic offices | $141,721,000 | 3,104 |
Individuals, partnerships, and corporations | $124,811,000 | 3,191 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $16,881,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,458,000 | 1,643 |
Demand deposits | $24,492,000 | 2,149 |
Nontransaction accounts | $84,263,000 | 3,125 |
Money market deposit accounts (MMDAs) | $20,312,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $10,520,000 | 3,226 |
Total time deposits | $53,432,000 | 3,006 |
Total time and savings deposits | $117,229,000 | 3,170 |
Noninterest-bearing deposits | $24,492,000 | 2,484 |
Interest-bearing deposits | $117,229,000 | 3,163 |
Retail deposits | $124,094,000 | 2,935 |
Estimated insured deposits | $115,146,000 | 2,973 |
IRAs and Keogh plan accounts | $9,072,000 | 2,487 |
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 | $129,159,000 | 3,352 |
Deposits held in domestic offices | $129,159,000 | 3,349 |
Individuals, partnerships, and corporations | $114,594,000 | 3,441 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $14,517,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,714,000 | 2,059 |
Demand deposits | $17,827,000 | 2,882 |
Nontransaction accounts | $82,445,000 | 3,193 |
Money market deposit accounts (MMDAs) | $18,488,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,284 |
Total time deposits | $53,781,000 | 3,029 |
Total time and savings deposits | $111,332,000 | 3,296 |
Noninterest-bearing deposits | $17,827,000 | 3,213 |
Interest-bearing deposits | $111,332,000 | 3,299 |
Retail deposits | $111,818,000 | 3,222 |
Estimated insured deposits | $108,793,000 | 3,150 |
IRAs and Keogh plan accounts | $9,253,000 | 2,469 |
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 | $125,338,000 | 3,427 |
Deposits held in domestic offices | $125,338,000 | 3,423 |
Individuals, partnerships, and corporations | $109,663,000 | 3,560 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $15,670,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,090,000 | 2,138 |
Demand deposits | $16,470,000 | 3,043 |
Nontransaction accounts | $80,248,000 | 3,256 |
Money market deposit accounts (MMDAs) | $11,782,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,380 |
Total time deposits | $58,898,000 | 2,823 |
Total time and savings deposits | $108,868,000 | 3,354 |
Noninterest-bearing deposits | $16,470,000 | 3,369 |
Interest-bearing deposits | $108,868,000 | 3,347 |
Retail deposits | $103,175,000 | 3,450 |
Estimated insured deposits | $111,442,000 | 3,085 |
IRAs and Keogh plan accounts | $9,273,000 | 2,469 |
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 | $128,064,000 | 3,334 |
Deposits held in domestic offices | $128,064,000 | 3,330 |
Individuals, partnerships, and corporations | $111,189,000 | 3,482 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $16,867,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,082,000 | 2,014 |
Demand deposits | $16,360,000 | 2,947 |
Nontransaction accounts | $81,983,000 | 3,179 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 3,878 |
Total time deposits | $59,563,000 | 2,801 |
Total time and savings deposits | $111,705,000 | 3,257 |
Noninterest-bearing deposits | $16,360,000 | 3,254 |
Interest-bearing deposits | $111,704,000 | 3,256 |
Retail deposits | $105,223,000 | 3,347 |
Estimated insured deposits | $104,164,000 | 3,273 |
IRAs and Keogh plan accounts | $9,249,000 | 2,451 |
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 | $132,804,000 | 3,174 |
Deposits held in domestic offices | $132,804,000 | 3,170 |
Individuals, partnerships, and corporations | $115,265,000 | 3,317 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $17,519,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,148,000 | 1,932 |
Demand deposits | $17,439,000 | 2,769 |
Nontransaction accounts | $85,656,000 | 3,010 |
Money market deposit accounts (MMDAs) | $17,572,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 3,487 |
Total time deposits | $59,735,000 | 2,741 |
Total time and savings deposits | $115,365,000 | 3,120 |
Noninterest-bearing deposits | $17,440,000 | 3,066 |
Interest-bearing deposits | $115,365,000 | 3,120 |
Retail deposits | $110,041,000 | 3,168 |
Estimated insured deposits | $86,933,000 | 3,768 |
IRAs and Keogh plan accounts | $9,124,000 | 2,444 |
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 | $125,826,000 | 3,194 |
Deposits held in domestic offices | $125,826,000 | 3,189 |
Individuals, partnerships, and corporations | $107,801,000 | 3,411 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $18,009,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,961,000 | 1,906 |
Demand deposits | $16,809,000 | 2,796 |
Nontransaction accounts | $79,865,000 | 3,091 |
Money market deposit accounts (MMDAs) | $16,388,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,098 |
Total time deposits | $54,477,000 | 3,008 |
Total time and savings deposits | $109,017,000 | 3,134 |
Noninterest-bearing deposits | $16,809,000 | 3,047 |
Interest-bearing deposits | $109,017,000 | 3,145 |
Retail deposits | $109,474,000 | 3,052 |
Estimated insured deposits | $88,296,000 | 3,653 |
IRAs and Keogh plan accounts | $8,111,000 | 2,643 |
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 | $127,600,000 | 3,053 |
Deposits held in domestic offices | $127,600,000 | 3,049 |
Individuals, partnerships, and corporations | $102,965,000 | 3,404 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $24,610,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 1,638 |
Demand deposits | $20,714,000 | 2,208 |
Nontransaction accounts | $78,679,000 | 3,018 |
Money market deposit accounts (MMDAs) | $15,635,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 3,047 |
Total time deposits | $54,519,000 | 2,997 |
Total time and savings deposits | $106,886,000 | 3,089 |
Noninterest-bearing deposits | $20,714,000 | 2,432 |
Interest-bearing deposits | $106,886,000 | 3,112 |
Retail deposits | $109,172,000 | 2,952 |
Estimated insured deposits | $83,503,000 | 3,754 |
IRAs and Keogh plan accounts | $7,883,000 | 2,653 |
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 | $110,544,000 | 3,409 |
Deposits held in domestic offices | $110,544,000 | 3,406 |
Individuals, partnerships, and corporations | $93,996,000 | 3,642 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $16,544,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,006,000 | 1,825 |
Demand deposits | $17,419,000 | 2,600 |
Nontransaction accounts | $64,538,000 | 3,539 |
Money market deposit accounts (MMDAs) | $12,038,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 3,293 |
Total time deposits | $44,031,000 | 3,467 |
Total time and savings deposits | $93,125,000 | 3,442 |
Noninterest-bearing deposits | $17,420,000 | 2,785 |
Interest-bearing deposits | $93,124,000 | 3,467 |
Retail deposits | $96,585,000 | 3,315 |
Estimated insured deposits | $78,863,000 | 3,936 |
IRAs and Keogh plan accounts | $7,726,000 | 2,778 |
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 | $116,404,000 | 3,243 |
Deposits held in domestic offices | $116,404,000 | 3,239 |
Individuals, partnerships, and corporations | $102,061,000 | 3,398 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $14,318,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,071,000 | 1,715 |
Demand deposits | $18,431,000 | 2,546 |
Nontransaction accounts | $66,333,000 | 3,396 |
Money market deposit accounts (MMDAs) | $12,969,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 3,347 |
Total time deposits | $44,881,000 | 3,387 |
Total time and savings deposits | $97,973,000 | 3,270 |
Noninterest-bearing deposits | $18,431,000 | 2,714 |
Interest-bearing deposits | $97,973,000 | 3,289 |
Retail deposits | $104,521,000 | 3,110 |
Estimated insured deposits | $82,446,000 | 3,807 |
IRAs and Keogh plan accounts | $7,492,000 | 2,927 |
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 | $99,664,000 | 3,725 |
Deposits held in domestic offices | $99,664,000 | 3,717 |
Individuals, partnerships, and corporations | $91,635,000 | 3,725 |
U.S. Government | $98,000 | 1,741 |
States and political subdivisions in the U.S. | $7,931,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,966,000 | 2,028 |
Demand deposits | $17,192,000 | 2,614 |
Nontransaction accounts | $58,698,000 | 3,748 |
Money market deposit accounts (MMDAs) | $6,583,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,037 |
Total time deposits | $42,201,000 | 3,585 |
Total time and savings deposits | $82,472,000 | 3,803 |
Noninterest-bearing deposits | $17,192,000 | 2,775 |
Interest-bearing deposits | $82,472,000 | 3,832 |
Retail deposits | $89,654,000 | 3,571 |
Estimated insured deposits | $78,071,000 | 4,001 |
IRAs and Keogh plan accounts | $7,098,000 | 3,185 |
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 | $90,485,000 | 4,168 |
Deposits held in domestic offices | $90,485,000 | 4,158 |
Individuals, partnerships, and corporations | $86,166,000 | 4,036 |
U.S. Government | $454,000 | 1,250 |
States and political subdivisions in the U.S. | $3,865,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,626,000 | 2,376 |
Demand deposits | $15,362,000 | 2,928 |
Nontransaction accounts | $53,859,000 | 4,100 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,379 |
Total time deposits | $39,975,000 | 3,774 |
Total time and savings deposits | $75,123,000 | 4,258 |
Noninterest-bearing deposits | $15,362,000 | 3,093 |
Interest-bearing deposits | $75,123,000 | 4,300 |
Retail deposits | $81,393,000 | 4,055 |
Estimated insured deposits | $74,877,000 | 4,323 |
IRAs and Keogh plan accounts | $7,391,000 | 3,280 |
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 | $88,526,000 | 4,273 |
Deposits held in domestic offices | $88,526,000 | 4,265 |
Individuals, partnerships, and corporations | $84,231,000 | 4,154 |
U.S. Government | $299,000 | 1,813 |
States and political subdivisions in the U.S. | $3,996,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,305,000 | 2,714 |
Demand deposits | $13,808,000 | 3,225 |
Nontransaction accounts | $56,221,000 | 3,959 |
Money market deposit accounts (MMDAs) | $6,120,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,200 |
Total time deposits | $42,758,000 | 3,483 |
Total time and savings deposits | $74,718,000 | 4,295 |
Noninterest-bearing deposits | $13,808,000 | 3,402 |
Interest-bearing deposits | $74,718,000 | 4,343 |
Retail deposits | $79,235,000 | 4,223 |
Estimated insured deposits | $71,772,000 | 4,589 |
IRAs and Keogh plan accounts | $7,503,000 | 3,336 |
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 | $88,608,000 | 4,248 |
Deposits held in domestic offices | $88,608,000 | 4,237 |
Individuals, partnerships, and corporations | $81,633,000 | 4,252 |
U.S. Government | $135,000 | 2,991 |
States and political subdivisions in the U.S. | $6,840,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,683,000 | 2,461 |
Demand deposits | $16,415,000 | 2,745 |
Nontransaction accounts | $51,925,000 | 4,084 |
Money market deposit accounts (MMDAs) | $6,085,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,579 |
Total time deposits | $38,367,000 | 3,488 |
Total time and savings deposits | $72,193,000 | 4,385 |
Noninterest-bearing deposits | $16,415,000 | 2,888 |
Interest-bearing deposits | $72,193,000 | 4,431 |
Retail deposits | $78,400,000 | 4,295 |
Estimated insured deposits | $69,861,000 | 4,682 |
IRAs and Keogh plan accounts | $6,772,000 | 3,533 |
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 | $77,436,000 | 4,903 |
Deposits held in domestic offices | $77,436,000 | 4,896 |
Individuals, partnerships, and corporations | $73,614,000 | 4,754 |
U.S. Government | $270,000 | 1,778 |
States and political subdivisions in the U.S. | $3,552,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,936,000 | 3,004 |
Demand deposits | $10,162,000 | 4,149 |
Nontransaction accounts | $47,500,000 | 4,484 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 4,178 |
Total time deposits | $32,319,000 | 4,018 |
Total time and savings deposits | $67,274,000 | 4,792 |
Noninterest-bearing deposits | $10,162,000 | 4,392 |
Interest-bearing deposits | $67,274,000 | 4,894 |
Retail deposits | $70,535,000 | 4,918 |
Estimated insured deposits | $76,898,000 | 4,443 |
IRAs and Keogh plan accounts | $7,098,000 | 3,586 |
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 | $76,415,000 | 5,101 |
Deposits held in domestic offices | $76,415,000 | 5,092 |
Individuals, partnerships, and corporations | $72,712,000 | 5,041 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $3,680,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,540,000 | 3,138 |
Demand deposits | $9,083,000 | 4,432 |
Nontransaction accounts | $48,875,000 | 4,414 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,251 |
Total time deposits | $34,685,000 | 3,937 |
Total time and savings deposits | $67,332,000 | 5,042 |
Noninterest-bearing deposits | $9,083,000 | 4,744 |
Interest-bearing deposits | $67,332,000 | 5,036 |
Retail deposits | $69,883,000 | 5,056 |
Estimated insured deposits | $68,911,000 | 5,059 |
IRAs and Keogh plan accounts | $6,840,000 | 3,895 |
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 |