Home > 1st United Bank > Total Deposits
1st United Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $1,389,436,000 | 416 |
Deposits held in domestic offices | $1,389,436,000 | 414 |
Individuals, partnerships, and corporations | $1,367,253,000 | 388 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $16,745,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $5,432,000 | 1,019 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,787,000 | 5,172 |
Demand deposits | $17,328,000 | 3,906 |
Nontransaction accounts | $1,371,649,000 | 372 |
Money market deposit accounts (MMDAs) | $1,049,863,000 | 233 |
Other savings deposits (excluding MMDAs) | $60,776,000 | 1,439 |
Total time deposits | $261,010,000 | 614 |
Total time and savings deposits | $1,372,108,000 | 383 |
Noninterest-bearing deposits | $549,717,000 | 238 |
Interest-bearing deposits | $839,719,000 | 523 |
Retail deposits | $1,283,301,000 | 398 |
Estimated insured deposits | $921,598,000 | 462 |
IRAs and Keogh plan accounts | $14,810,000 | 1,672 |
Brokered deposits | $74,545,000 | 353 |
Fully insured brokered deposits | $74,545,000 | 332 |
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 | $1,407,395,000 | 409 |
Deposits held in domestic offices | $1,407,395,000 | 408 |
Individuals, partnerships, and corporations | $1,384,845,000 | 381 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $16,907,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $5,637,000 | 995 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,864,000 | 5,005 |
Demand deposits | $19,292,000 | 3,599 |
Nontransaction accounts | $1,387,531,000 | 363 |
Money market deposit accounts (MMDAs) | $1,056,550,000 | 228 |
Other savings deposits (excluding MMDAs) | $58,344,000 | 1,464 |
Total time deposits | $272,637,000 | 586 |
Total time and savings deposits | $1,388,103,000 | 375 |
Noninterest-bearing deposits | $536,273,000 | 234 |
Interest-bearing deposits | $871,122,000 | 497 |
Retail deposits | $1,300,647,000 | 394 |
Estimated insured deposits | $935,476,000 | 457 |
IRAs and Keogh plan accounts | $15,535,000 | 1,619 |
Brokered deposits | $75,976,000 | 334 |
Fully insured brokered deposits | $75,976,000 | 316 |
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 | $1,444,700,000 | 402 |
Deposits held in domestic offices | $1,444,700,000 | 400 |
Individuals, partnerships, and corporations | $1,421,144,000 | 374 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $17,796,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $5,753,000 | 953 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,992,000 | 4,647 |
Demand deposits | $21,987,000 | 3,291 |
Nontransaction accounts | $1,420,708,000 | 361 |
Money market deposit accounts (MMDAs) | $1,072,976,000 | 223 |
Other savings deposits (excluding MMDAs) | $59,890,000 | 1,458 |
Total time deposits | $287,842,000 | 557 |
Total time and savings deposits | $1,422,713,000 | 373 |
Noninterest-bearing deposits | $547,890,000 | 223 |
Interest-bearing deposits | $896,810,000 | 482 |
Retail deposits | $1,329,493,000 | 393 |
Estimated insured deposits | $941,037,000 | 462 |
IRAs and Keogh plan accounts | $16,296,000 | 1,576 |
Brokered deposits | $76,519,000 | 336 |
Fully insured brokered deposits | $76,519,000 | 310 |
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 | $1,563,768,000 | 372 |
Deposits held in domestic offices | $1,563,768,000 | 372 |
Individuals, partnerships, and corporations | $1,537,159,000 | 349 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $20,386,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 914 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,444,000 | 5,630 |
Demand deposits | $13,158,000 | 4,573 |
Nontransaction accounts | $1,549,324,000 | 326 |
Money market deposit accounts (MMDAs) | $1,201,318,000 | 197 |
Other savings deposits (excluding MMDAs) | $60,338,000 | 1,434 |
Total time deposits | $287,668,000 | 559 |
Total time and savings deposits | $1,550,610,000 | 337 |
Noninterest-bearing deposits | $532,764,000 | 226 |
Interest-bearing deposits | $1,031,003,000 | 429 |
Retail deposits | $1,457,953,000 | 355 |
Estimated insured deposits | $1,050,729,000 | 416 |
IRAs and Keogh plan accounts | $17,192,000 | 1,514 |
Brokered deposits | $64,340,000 | 357 |
Fully insured brokered deposits | $64,340,000 | 336 |
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 | $1,414,362,000 | 404 |
Deposits held in domestic offices | $1,414,362,000 | 403 |
Individuals, partnerships, and corporations | $1,386,198,000 | 369 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $18,605,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $9,553,000 | 740 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,603,000 | 6,387 |
Demand deposits | $7,597,000 | 5,625 |
Nontransaction accounts | $1,406,759,000 | 355 |
Money market deposit accounts (MMDAs) | $1,060,141,000 | 214 |
Other savings deposits (excluding MMDAs) | $64,179,000 | 1,398 |
Total time deposits | $282,439,000 | 585 |
Total time and savings deposits | $1,406,765,000 | 367 |
Noninterest-bearing deposits | $474,706,000 | 248 |
Interest-bearing deposits | $939,656,000 | 455 |
Retail deposits | $1,334,192,000 | 381 |
Estimated insured deposits | $991,859,000 | 435 |
IRAs and Keogh plan accounts | $18,683,000 | 1,418 |
Brokered deposits | $38,735,000 | 512 |
Fully insured brokered deposits | $38,238,000 | 500 |
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 | $1,307,677,000 | 433 |
Deposits held in domestic offices | $1,307,677,000 | 432 |
Individuals, partnerships, and corporations | $1,289,739,000 | 393 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $15,247,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,269 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,387,000 | 6,374 |
Demand deposits | $8,331,000 | 5,471 |
Nontransaction accounts | $1,299,290,000 | 375 |
Money market deposit accounts (MMDAs) | $953,249,000 | 226 |
Other savings deposits (excluding MMDAs) | $62,672,000 | 1,416 |
Total time deposits | $283,369,000 | 594 |
Total time and savings deposits | $1,299,346,000 | 389 |
Noninterest-bearing deposits | $455,930,000 | 249 |
Interest-bearing deposits | $851,747,000 | 505 |
Retail deposits | $1,226,802,000 | 407 |
Estimated insured deposits | $904,975,000 | 467 |
IRAs and Keogh plan accounts | $19,159,000 | 1,392 |
Brokered deposits | $31,460,000 | 595 |
Fully insured brokered deposits | $31,460,000 | 566 |
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 | $1,315,806,000 | 427 |
Deposits held in domestic offices | $1,315,806,000 | 425 |
Individuals, partnerships, and corporations | $1,299,720,000 | 392 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $13,292,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,253 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,946,000 | 5,581 |
Demand deposits | $14,104,000 | 4,368 |
Nontransaction accounts | $1,299,860,000 | 375 |
Money market deposit accounts (MMDAs) | $940,578,000 | 231 |
Other savings deposits (excluding MMDAs) | $61,842,000 | 1,435 |
Total time deposits | $297,440,000 | 584 |
Total time and savings deposits | $1,301,702,000 | 393 |
Noninterest-bearing deposits | $450,477,000 | 248 |
Interest-bearing deposits | $865,329,000 | 503 |
Retail deposits | $1,236,543,000 | 402 |
Estimated insured deposits | $925,715,000 | 463 |
IRAs and Keogh plan accounts | $20,094,000 | 1,341 |
Brokered deposits | $26,612,000 | 643 |
Fully insured brokered deposits | $26,612,000 | 611 |
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 | $1,316,408,000 | 427 |
Deposits held in domestic offices | $1,316,408,000 | 426 |
Individuals, partnerships, and corporations | $1,302,016,000 | 397 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $11,601,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 6,025 |
Demand deposits | $11,627,000 | 4,947 |
Nontransaction accounts | $1,303,908,000 | 375 |
Money market deposit accounts (MMDAs) | $924,998,000 | 230 |
Other savings deposits (excluding MMDAs) | $64,827,000 | 1,379 |
Total time deposits | $314,084,000 | 562 |
Total time and savings deposits | $1,304,781,000 | 392 |
Noninterest-bearing deposits | $435,805,000 | 252 |
Interest-bearing deposits | $880,603,000 | 492 |
Retail deposits | $1,237,031,000 | 408 |
Estimated insured deposits | $930,519,000 | 474 |
IRAs and Keogh plan accounts | $21,329,000 | 1,268 |
Brokered deposits | $24,903,000 | 681 |
Fully insured brokered deposits | $24,903,000 | 631 |
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 | $1,302,840,000 | 425 |
Deposits held in domestic offices | $1,302,840,000 | 423 |
Individuals, partnerships, and corporations | $1,290,043,000 | 389 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $9,706,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,251 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,621,000 | 5,945 |
Demand deposits | $11,585,000 | 4,782 |
Nontransaction accounts | $1,290,219,000 | 370 |
Money market deposit accounts (MMDAs) | $896,617,000 | 230 |
Other savings deposits (excluding MMDAs) | $64,304,000 | 1,399 |
Total time deposits | $329,298,000 | 547 |
Total time and savings deposits | $1,291,255,000 | 386 |
Noninterest-bearing deposits | $404,604,000 | 251 |
Interest-bearing deposits | $898,236,000 | 483 |
Retail deposits | $1,226,541,000 | 397 |
Estimated insured deposits | $952,306,000 | 462 |
IRAs and Keogh plan accounts | $22,892,000 | 1,214 |
Brokered deposits | $22,147,000 | 751 |
Fully insured brokered deposits | $22,147,000 | 694 |
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 | $1,371,363,000 | 401 |
Deposits held in domestic offices | $1,371,363,000 | 400 |
Individuals, partnerships, and corporations | $1,358,508,000 | 374 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $9,320,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,183 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,881,000 | 5,787 |
Demand deposits | $13,399,000 | 4,351 |
Nontransaction accounts | $1,357,482,000 | 359 |
Money market deposit accounts (MMDAs) | $936,314,000 | 219 |
Other savings deposits (excluding MMDAs) | $67,088,000 | 1,363 |
Total time deposits | $354,080,000 | 509 |
Total time and savings deposits | $1,357,964,000 | 373 |
Noninterest-bearing deposits | $440,885,000 | 227 |
Interest-bearing deposits | $930,478,000 | 469 |
Retail deposits | $1,296,687,000 | 371 |
Estimated insured deposits | $980,970,000 | 453 |
IRAs and Keogh plan accounts | $24,866,000 | 1,143 |
Brokered deposits | $20,338,000 | 811 |
Fully insured brokered deposits | $20,338,000 | 751 |
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 | $1,196,748,000 | 450 |
Deposits held in domestic offices | $1,196,748,000 | 449 |
Individuals, partnerships, and corporations | $1,187,415,000 | 417 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $7,586,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,536 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,068,000 | 5,066 |
Demand deposits | $19,370,000 | 3,350 |
Nontransaction accounts | $1,176,680,000 | 402 |
Money market deposit accounts (MMDAs) | $807,575,000 | 244 |
Other savings deposits (excluding MMDAs) | $57,161,000 | 1,479 |
Total time deposits | $311,944,000 | 606 |
Total time and savings deposits | $1,177,378,000 | 418 |
Noninterest-bearing deposits | $363,230,000 | 259 |
Interest-bearing deposits | $833,518,000 | 531 |
Retail deposits | $1,137,890,000 | 415 |
Estimated insured deposits | $883,785,000 | 495 |
IRAs and Keogh plan accounts | $22,039,000 | 1,286 |
Brokered deposits | $16,614,000 | 959 |
Fully insured brokered deposits | $16,614,000 | 884 |
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 | $1,212,255,000 | 438 |
Deposits held in domestic offices | $1,212,255,000 | 437 |
Individuals, partnerships, and corporations | $1,199,584,000 | 406 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $6,328,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $6,330,000 | 866 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $35,442,000 | 3,357 |
Demand deposits | $20,992,000 | 3,048 |
Nontransaction accounts | $1,176,813,000 | 402 |
Money market deposit accounts (MMDAs) | $785,314,000 | 238 |
Other savings deposits (excluding MMDAs) | $60,956,000 | 1,380 |
Total time deposits | $330,543,000 | 587 |
Total time and savings deposits | $1,191,263,000 | 406 |
Noninterest-bearing deposits | $341,554,000 | 254 |
Interest-bearing deposits | $870,701,000 | 507 |
Retail deposits | $1,154,553,000 | 401 |
Estimated insured deposits | $906,877,000 | 480 |
IRAs and Keogh plan accounts | $15,445,000 | 1,809 |
Brokered deposits | $15,620,000 | 1,016 |
Fully insured brokered deposits | $15,620,000 | 949 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $1,056,091,000 | 506 |
Deposits held in domestic offices | $1,056,091,000 | 504 |
Individuals, partnerships, and corporations | $1,042,705,000 | 470 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $6,544,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $6,833,000 | 854 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $0 | 82 |
Memoranda: | ||
Transaction accounts | $27,593,000 | 3,970 |
Demand deposits | $21,524,000 | 2,832 |
Nontransaction accounts | $1,028,498,000 | 463 |
Money market deposit accounts (MMDAs) | $745,290,000 | 246 |
Other savings deposits (excluding MMDAs) | $39,698,000 | 1,707 |
Total time deposits | $243,510,000 | 898 |
Total time and savings deposits | $1,034,567,000 | 467 |
Noninterest-bearing deposits | $326,197,000 | 253 |
Interest-bearing deposits | $729,894,000 | 619 |
Retail deposits | $999,466,000 | 462 |
Estimated insured deposits | $732,652,000 | 594 |
IRAs and Keogh plan accounts | $12,177,000 | 2,306 |
Brokered deposits | $14,788,000 | 1,123 |
Fully insured brokered deposits | $14,788,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 80 |
2011-06-30 | Rank | |
Total deposits | $1,070,919,000 | 495 |
Deposits held in domestic offices | $1,070,919,000 | 492 |
Individuals, partnerships, and corporations | $1,051,475,000 | 468 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $6,570,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $12,863,000 | 601 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 83 |
Memoranda: | ||
Transaction accounts | $26,069,000 | 4,083 |
Demand deposits | $22,922,000 | 2,537 |
Nontransaction accounts | $1,044,850,000 | 458 |
Money market deposit accounts (MMDAs) | $730,194,000 | 241 |
Other savings deposits (excluding MMDAs) | $40,618,000 | 1,678 |
Total time deposits | $274,038,000 | 807 |
Total time and savings deposits | $1,047,997,000 | 462 |
Noninterest-bearing deposits | $317,706,000 | 255 |
Interest-bearing deposits | $753,213,000 | 595 |
Retail deposits | $1,008,256,000 | 463 |
Estimated insured deposits | $752,709,000 | 578 |
IRAs and Keogh plan accounts | $12,652,000 | 2,217 |
Brokered deposits | $17,054,000 | 1,051 |
Fully insured brokered deposits | $17,054,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 81 |
2011-03-31 | Rank | |
Total deposits | $1,072,478,000 | 504 |
Deposits held in domestic offices | $1,072,478,000 | 503 |
Individuals, partnerships, and corporations | $1,042,728,000 | 479 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $7,340,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $21,286,000 | 432 |
Banks in foreign countries | $1,115,000 | 60 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $102,713,000 | 750 |
Demand deposits | $84,579,000 | 514 |
Nontransaction accounts | $969,765,000 | 498 |
Money market deposit accounts (MMDAs) | $623,451,000 | 285 |
Other savings deposits (excluding MMDAs) | $40,304,000 | 1,690 |
Total time deposits | $306,010,000 | 728 |
Total time and savings deposits | $987,899,000 | 503 |
Noninterest-bearing deposits | $311,721,000 | 255 |
Interest-bearing deposits | $760,756,000 | 598 |
Retail deposits | $1,005,899,000 | 470 |
Estimated insured deposits | $839,895,000 | 522 |
IRAs and Keogh plan accounts | $13,255,000 | 2,120 |
Brokered deposits | $16,918,000 | 1,107 |
Fully insured brokered deposits | $16,918,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 82 |
2010-12-31 | Rank | |
Total deposits | $1,080,265,000 | 510 |
Deposits held in domestic offices | $1,080,265,000 | 508 |
Individuals, partnerships, and corporations | $999,846,000 | 498 |
U.S. Government | $130,000 | 445 |
States and political subdivisions in the U.S. | $6,817,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $70,016,000 | 152 |
Banks in foreign countries | $3,456,000 | 37 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $0 | 84 |
Memoranda: | ||
Transaction accounts | $95,460,000 | 807 |
Demand deposits | $82,595,000 | 509 |
Nontransaction accounts | $984,805,000 | 490 |
Money market deposit accounts (MMDAs) | $563,264,000 | 305 |
Other savings deposits (excluding MMDAs) | $41,426,000 | 1,635 |
Total time deposits | $380,115,000 | 569 |
Total time and savings deposits | $997,670,000 | 497 |
Noninterest-bearing deposits | $291,687,000 | 262 |
Interest-bearing deposits | $788,578,000 | 584 |
Retail deposits | $1,005,093,000 | 466 |
Estimated insured deposits | $847,722,000 | 509 |
IRAs and Keogh plan accounts | $13,629,000 | 2,080 |
Brokered deposits | $16,223,000 | 1,209 |
Fully insured brokered deposits | $16,223,000 | 1,115 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 82 |
2010-09-30 | Rank | |
Total deposits | $904,194,000 | 600 |
Deposits held in domestic offices | $904,194,000 | 597 |
Individuals, partnerships, and corporations | $875,550,000 | 558 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $16,776,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $11,848,000 | 676 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,429,000 | 4,034 |
Demand deposits | $19,711,000 | 2,775 |
Nontransaction accounts | $878,765,000 | 549 |
Money market deposit accounts (MMDAs) | $549,744,000 | 314 |
Other savings deposits (excluding MMDAs) | $36,917,000 | 1,733 |
Total time deposits | $292,104,000 | 827 |
Total time and savings deposits | $884,483,000 | 561 |
Noninterest-bearing deposits | $245,086,000 | 280 |
Interest-bearing deposits | $659,108,000 | 688 |
Retail deposits | $818,351,000 | 554 |
Estimated insured deposits | $613,624,000 | 704 |
IRAs and Keogh plan accounts | $12,848,000 | 2,231 |
Brokered deposits | $15,859,000 | 1,293 |
Fully insured brokered deposits | $15,561,000 | 1,198 |
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 | $885,001,000 | 600 |
Deposits held in domestic offices | $885,001,000 | 597 |
Individuals, partnerships, and corporations | $852,288,000 | 572 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $17,305,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $15,383,000 | 574 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,249,000 | 5,142 |
Demand deposits | $15,416,000 | 3,414 |
Nontransaction accounts | $867,752,000 | 547 |
Money market deposit accounts (MMDAs) | $525,197,000 | 311 |
Other savings deposits (excluding MMDAs) | $38,192,000 | 1,718 |
Total time deposits | $304,363,000 | 796 |
Total time and savings deposits | $869,585,000 | 557 |
Noninterest-bearing deposits | $235,080,000 | 287 |
Interest-bearing deposits | $649,921,000 | 709 |
Retail deposits | $791,458,000 | 565 |
Estimated insured deposits | $680,776,000 | 632 |
IRAs and Keogh plan accounts | $12,191,000 | 2,327 |
Brokered deposits | $17,550,000 | 1,277 |
Fully insured brokered deposits | $17,550,000 | 1,170 |
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 | $885,123,000 | 605 |
Deposits held in domestic offices | $885,123,000 | 603 |
Individuals, partnerships, and corporations | $850,457,000 | 588 |
U.S. Government | $37,000 | 767 |
States and political subdivisions in the U.S. | $17,737,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $16,892,000 | 538 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,073,000 | 398 |
Demand deposits | $109,672,000 | 327 |
Nontransaction accounts | $735,050,000 | 658 |
Money market deposit accounts (MMDAs) | $388,508,000 | 393 |
Other savings deposits (excluding MMDAs) | $36,868,000 | 1,741 |
Total time deposits | $309,674,000 | 817 |
Total time and savings deposits | $775,451,000 | 640 |
Noninterest-bearing deposits | $238,067,000 | 286 |
Interest-bearing deposits | $647,056,000 | 724 |
Retail deposits | $779,818,000 | 579 |
Estimated insured deposits | $727,587,000 | 590 |
IRAs and Keogh plan accounts | $10,810,000 | 2,620 |
Brokered deposits | $26,200,000 | 1,090 |
Fully insured brokered deposits | $26,200,000 | 1,012 |
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 | $845,385,000 | 641 |
Deposits held in domestic offices | $845,385,000 | 637 |
Individuals, partnerships, and corporations | $806,157,000 | 619 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $17,527,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $21,643,000 | 440 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,424,000 | 414 |
Demand deposits | $100,571,000 | 367 |
Nontransaction accounts | $699,961,000 | 687 |
Money market deposit accounts (MMDAs) | $346,077,000 | 426 |
Other savings deposits (excluding MMDAs) | $36,372,000 | 1,750 |
Total time deposits | $317,512,000 | 794 |
Total time and savings deposits | $744,814,000 | 664 |
Noninterest-bearing deposits | $208,518,000 | 322 |
Interest-bearing deposits | $636,867,000 | 739 |
Retail deposits | $632,719,000 | 692 |
Estimated insured deposits | $802,512,000 | 530 |
IRAs and Keogh plan accounts | $10,763,000 | 2,588 |
Brokered deposits | $27,266,000 | 1,111 |
Fully insured brokered deposits | $16,861,000 | 1,149 |
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 | $532,901,000 | 1,049 |
Deposits held in domestic offices | $532,901,000 | 1,046 |
Individuals, partnerships, and corporations | $518,029,000 | 979 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $12,892,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $1,969,000 | 1,493 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 5,732 |
Demand deposits | $11,238,000 | 4,332 |
Nontransaction accounts | $519,322,000 | 945 |
Money market deposit accounts (MMDAs) | $332,258,000 | 432 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 2,865 |
Total time deposits | $172,302,000 | 1,580 |
Total time and savings deposits | $521,663,000 | 984 |
Noninterest-bearing deposits | $135,216,000 | 475 |
Interest-bearing deposits | $397,685,000 | 1,240 |
Retail deposits | $436,742,000 | 995 |
Estimated insured deposits | $373,712,000 | 1,252 |
IRAs and Keogh plan accounts | $9,629,000 | 2,820 |
Brokered deposits | $40,916,000 | 922 |
Fully insured brokered deposits | $27,605,000 | 954 |
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 | $486,010,000 | 1,158 |
Deposits held in domestic offices | $486,010,000 | 1,156 |
Individuals, partnerships, and corporations | $464,315,000 | 1,111 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $19,923,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,610 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,864,000 | 6,131 |
Demand deposits | $6,539,000 | 5,900 |
Nontransaction accounts | $474,146,000 | 1,053 |
Money market deposit accounts (MMDAs) | $271,053,000 | 490 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,038 |
Total time deposits | $189,817,000 | 1,469 |
Total time and savings deposits | $479,471,000 | 1,074 |
Noninterest-bearing deposits | $107,278,000 | 579 |
Interest-bearing deposits | $378,732,000 | 1,300 |
Retail deposits | $385,741,000 | 1,154 |
Estimated insured deposits | $313,679,000 | 1,302 |
IRAs and Keogh plan accounts | $9,011,000 | 2,956 |
Brokered deposits | $53,756,000 | 815 |
Fully insured brokered deposits | $40,890,000 | 818 |
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 | $465,383,000 | 1,204 |
Deposits held in domestic offices | $465,383,000 | 1,199 |
Individuals, partnerships, and corporations | $447,917,000 | 1,138 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $16,419,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,876 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,611,000 | 6,163 |
Demand deposits | $10,045,000 | 4,729 |
Nontransaction accounts | $453,772,000 | 1,090 |
Money market deposit accounts (MMDAs) | $265,005,000 | 495 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 2,935 |
Total time deposits | $174,891,000 | 1,613 |
Total time and savings deposits | $455,338,000 | 1,124 |
Noninterest-bearing deposits | $105,445,000 | 591 |
Interest-bearing deposits | $359,938,000 | 1,370 |
Retail deposits | $377,427,000 | 1,167 |
Estimated insured deposits | $306,059,000 | 1,342 |
IRAs and Keogh plan accounts | $8,723,000 | 2,948 |
Brokered deposits | $46,418,000 | 947 |
Fully insured brokered deposits | $41,781,000 | 871 |
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 | $443,416,000 | 1,219 |
Deposits held in domestic offices | $443,416,000 | 1,215 |
Individuals, partnerships, and corporations | $425,237,000 | 1,169 |
U.S. Government | $121,000 | 668 |
States and political subdivisions in the U.S. | $16,997,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,317,000 | 4,647 |
Demand deposits | $18,558,000 | 2,882 |
Nontransaction accounts | $423,099,000 | 1,129 |
Money market deposit accounts (MMDAs) | $239,506,000 | 510 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 2,864 |
Total time deposits | $169,927,000 | 1,627 |
Total time and savings deposits | $424,858,000 | 1,170 |
Noninterest-bearing deposits | $100,909,000 | 595 |
Interest-bearing deposits | $342,507,000 | 1,405 |
Retail deposits | $355,024,000 | 1,218 |
Estimated insured deposits | $297,187,000 | 1,349 |
IRAs and Keogh plan accounts | $7,748,000 | 3,153 |
Brokered deposits | $37,642,000 | 1,093 |
Fully insured brokered deposits | $37,112,000 | 998 |
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 | $481,365,000 | 1,099 |
Deposits held in domestic offices | $481,365,000 | 1,096 |
Individuals, partnerships, and corporations | $458,692,000 | 1,058 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $22,627,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,830,000 | 6,086 |
Demand deposits | $11,508,000 | 4,318 |
Nontransaction accounts | $469,535,000 | 1,008 |
Money market deposit accounts (MMDAs) | $269,684,000 | 471 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,906 |
Total time deposits | $186,264,000 | 1,449 |
Total time and savings deposits | $469,857,000 | 1,033 |
Noninterest-bearing deposits | $107,933,000 | 544 |
Interest-bearing deposits | $373,432,000 | 1,261 |
Retail deposits | $384,851,000 | 1,096 |
Estimated insured deposits | $313,643,000 | 1,239 |
IRAs and Keogh plan accounts | $6,985,000 | 3,356 |
Brokered deposits | $36,853,000 | 972 |
Fully insured brokered deposits | $36,853,000 | 896 |
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 | $403,088,000 | 1,331 |
Deposits held in domestic offices | $403,088,000 | 1,327 |
Individuals, partnerships, and corporations | $379,651,000 | 1,287 |
U.S. Government | $77,000 | 644 |
States and political subdivisions in the U.S. | $23,360,000 | 1,346 |
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 | $30,117,000 | 3,268 |
Demand deposits | $20,988,000 | 2,515 |
Nontransaction accounts | $372,971,000 | 1,242 |
Money market deposit accounts (MMDAs) | $208,261,000 | 599 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,700 |
Total time deposits | $155,611,000 | 1,691 |
Total time and savings deposits | $382,100,000 | 1,267 |
Noninterest-bearing deposits | $98,945,000 | 611 |
Interest-bearing deposits | $304,143,000 | 1,554 |
Retail deposits | $313,447,000 | 1,356 |
Estimated insured deposits | $244,340,000 | 1,590 |
IRAs and Keogh plan accounts | $3,563,000 | 4,894 |
Brokered deposits | $28,466,000 | 957 |
Fully insured brokered deposits | $28,466,000 | 867 |
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 | $418,069,000 | 1,271 |
Deposits held in domestic offices | $418,069,000 | 1,268 |
Individuals, partnerships, and corporations | $397,843,000 | 1,227 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $20,198,000 | 1,548 |
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 | $62,333,000 | 1,186 |
Demand deposits | $43,553,000 | 929 |
Nontransaction accounts | $355,736,000 | 1,301 |
Money market deposit accounts (MMDAs) | $184,242,000 | 664 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,846 |
Total time deposits | $163,197,000 | 1,629 |
Total time and savings deposits | $374,516,000 | 1,293 |
Noninterest-bearing deposits | $103,385,000 | 571 |
Interest-bearing deposits | $314,684,000 | 1,493 |
Retail deposits | $325,136,000 | 1,301 |
Estimated insured deposits | $249,831,000 | 1,549 |
IRAs and Keogh plan accounts | $3,400,000 | 4,999 |
Brokered deposits | $28,466,000 | 894 |
Fully insured brokered deposits | $28,466,000 | 816 |
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 | $283,980,000 | 1,872 |
Deposits held in domestic offices | $283,980,000 | 1,866 |
Individuals, partnerships, and corporations | $265,416,000 | 1,847 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $18,517,000 | 1,630 |
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 | $19,965,000 | 4,708 |
Demand deposits | $13,539,000 | 3,929 |
Nontransaction accounts | $264,015,000 | 1,723 |
Money market deposit accounts (MMDAs) | $172,091,000 | 708 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,323 |
Total time deposits | $89,358,000 | 2,805 |
Total time and savings deposits | $270,441,000 | 1,769 |
Noninterest-bearing deposits | $13,540,000 | 4,227 |
Interest-bearing deposits | $270,440,000 | 1,725 |
Retail deposits | $217,903,000 | 1,933 |
Estimated insured deposits | $139,347,000 | 2,676 |
IRAs and Keogh plan accounts | $1,730,000 | 6,399 |
Brokered deposits | $15,067,000 | 1,288 |
Fully insured brokered deposits | $15,067,000 | 1,183 |
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 | $254,827,000 | 2,058 |
Deposits held in domestic offices | $254,827,000 | 2,053 |
Individuals, partnerships, and corporations | $245,412,000 | 1,982 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $9,399,000 | 2,663 |
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 | $18,200,000 | 4,909 |
Demand deposits | $12,127,000 | 4,152 |
Nontransaction accounts | $236,627,000 | 1,876 |
Money market deposit accounts (MMDAs) | $156,948,000 | 756 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,185 |
Total time deposits | $76,808,000 | 3,206 |
Total time and savings deposits | $242,700,000 | 1,935 |
Noninterest-bearing deposits | $12,127,000 | 4,431 |
Interest-bearing deposits | $242,700,000 | 1,873 |
Retail deposits | $201,811,000 | 2,032 |
Estimated insured deposits | $137,093,000 | 2,720 |
IRAs and Keogh plan accounts | $1,600,000 | 6,542 |
Brokered deposits | $15,067,000 | 1,282 |
Fully insured brokered deposits | $15,067,000 | 1,174 |
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 | $257,411,000 | 2,060 |
Deposits held in domestic offices | $257,411,000 | 2,055 |
Individuals, partnerships, and corporations | $248,045,000 | 1,990 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $9,347,000 | 2,666 |
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 | $19,996,000 | 4,727 |
Demand deposits | $11,786,000 | 4,361 |
Nontransaction accounts | $237,415,000 | 1,880 |
Money market deposit accounts (MMDAs) | $158,759,000 | 758 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 6,146 |
Total time deposits | $75,573,000 | 3,242 |
Total time and savings deposits | $245,625,000 | 1,931 |
Noninterest-bearing deposits | $78,429,000 | 820 |
Interest-bearing deposits | $178,982,000 | 2,480 |
Retail deposits | $201,356,000 | 2,081 |
Estimated insured deposits | $124,894,000 | 2,986 |
IRAs and Keogh plan accounts | $1,856,000 | 6,337 |
Brokered deposits | $10,004,000 | 1,598 |
Fully insured brokered deposits | $10,004,000 | 1,450 |
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 | $262,825,000 | 2,025 |
Deposits held in domestic offices | $262,825,000 | 2,021 |
Individuals, partnerships, and corporations | $248,988,000 | 1,975 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $13,823,000 | 2,051 |
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 | $115,616,000 | 534 |
Demand deposits | $78,516,000 | 512 |
Nontransaction accounts | $147,209,000 | 2,709 |
Money market deposit accounts (MMDAs) | $59,071,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,180 |
Total time deposits | $84,959,000 | 2,915 |
Total time and savings deposits | $184,309,000 | 2,458 |
Noninterest-bearing deposits | $78,620,000 | 805 |
Interest-bearing deposits | $184,205,000 | 2,412 |
Retail deposits | $197,461,000 | 2,127 |
Estimated insured deposits | $120,289,000 | 3,072 |
IRAs and Keogh plan accounts | $1,982,000 | 6,192 |
Brokered deposits | $10,004,000 | 1,582 |
Fully insured brokered deposits | $10,004,000 | 1,437 |
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 | $252,488,000 | 2,084 |
Deposits held in domestic offices | $252,488,000 | 2,079 |
Individuals, partnerships, and corporations | $238,769,000 | 2,026 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $13,658,000 | 2,046 |
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 | $116,758,000 | 532 |
Demand deposits | $83,598,000 | 482 |
Nontransaction accounts | $135,730,000 | 2,822 |
Money market deposit accounts (MMDAs) | $56,003,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 6,091 |
Total time deposits | $76,439,000 | 3,137 |
Total time and savings deposits | $168,890,000 | 2,613 |
Noninterest-bearing deposits | $83,598,000 | 772 |
Interest-bearing deposits | $168,890,000 | 2,589 |
Retail deposits | $185,721,000 | 2,152 |
Estimated insured deposits | $107,347,000 | 3,346 |
IRAs and Keogh plan accounts | $1,932,000 | 6,216 |
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 | $240,722,000 | 2,146 |
Deposits held in domestic offices | $240,722,000 | 2,142 |
Individuals, partnerships, and corporations | $227,145,000 | 2,103 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $13,571,000 | 1,946 |
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 | $112,305,000 | 552 |
Demand deposits | $77,844,000 | 533 |
Nontransaction accounts | $128,417,000 | 2,929 |
Money market deposit accounts (MMDAs) | $50,995,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 6,241 |
Total time deposits | $74,215,000 | 3,137 |
Total time and savings deposits | $162,878,000 | 2,644 |
Noninterest-bearing deposits | $77,844,000 | 832 |
Interest-bearing deposits | $162,877,000 | 2,625 |
Retail deposits | $175,663,000 | 2,243 |
Estimated insured deposits | $102,771,000 | 3,445 |
IRAs and Keogh plan accounts | $1,735,000 | 6,421 |
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 | $225,224,000 | 2,269 |
Deposits held in domestic offices | $225,224,000 | 2,265 |
Individuals, partnerships, and corporations | $219,738,000 | 2,158 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $5,471,000 | 3,683 |
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 | $115,975,000 | 592 |
Demand deposits | $83,087,000 | 554 |
Nontransaction accounts | $109,249,000 | 3,236 |
Money market deposit accounts (MMDAs) | $41,386,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 6,197 |
Total time deposits | $64,392,000 | 3,449 |
Total time and savings deposits | $142,137,000 | 2,939 |
Noninterest-bearing deposits | $83,087,000 | 803 |
Interest-bearing deposits | $142,137,000 | 2,930 |
Retail deposits | $169,627,000 | 2,341 |
Estimated insured deposits | $100,424,000 | 3,513 |
IRAs and Keogh plan accounts | $1,768,000 | 6,393 |
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 | $208,836,000 | 2,417 |
Deposits held in domestic offices | $208,836,000 | 2,413 |
Individuals, partnerships, and corporations | $207,547,000 | 2,264 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,183,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,452,000 | 711 |
Demand deposits | $81,251,000 | 576 |
Nontransaction accounts | $102,384,000 | 3,375 |
Money market deposit accounts (MMDAs) | $39,742,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,245 |
Total time deposits | $59,114,000 | 3,584 |
Total time and savings deposits | $127,585,000 | 3,173 |
Noninterest-bearing deposits | $81,251,000 | 814 |
Interest-bearing deposits | $127,584,000 | 3,173 |
Retail deposits | $158,091,000 | 2,470 |
Estimated insured deposits | $97,066,000 | 3,554 |
IRAs and Keogh plan accounts | $1,774,000 | 6,379 |
Brokered deposits | $4,824,000 | 1,859 |
Fully insured brokered deposits | $4,824,000 | 1,646 |
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 | $192,891,000 | 2,563 |
Deposits held in domestic offices | $192,891,000 | 2,559 |
Individuals, partnerships, and corporations | $192,358,000 | 2,398 |
U.S. Government | $145,000 | 754 |
States and political subdivisions in the U.S. | $89,000 | 7,000 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,010,000 | 892 |
Demand deposits | $58,574,000 | 875 |
Nontransaction accounts | $98,881,000 | 3,403 |
Money market deposit accounts (MMDAs) | $45,360,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 6,424 |
Total time deposits | $50,298,000 | 3,961 |
Total time and savings deposits | $134,317,000 | 2,990 |
Noninterest-bearing deposits | $58,574,000 | 1,189 |
Interest-bearing deposits | $134,317,000 | 2,984 |
Retail deposits | $152,261,000 | 2,559 |
Estimated insured deposits | $99,352,000 | 3,467 |
IRAs and Keogh plan accounts | $2,782,000 | 5,377 |
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 | $177,798,000 | 2,695 |
Deposits held in domestic offices | $177,798,000 | 2,691 |
Individuals, partnerships, and corporations | $175,357,000 | 2,548 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $1,829,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,714 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,902,000 | 1,141 |
Demand deposits | $53,412,000 | 974 |
Nontransaction accounts | $98,896,000 | 3,331 |
Money market deposit accounts (MMDAs) | $43,518,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 6,414 |
Total time deposits | $52,037,000 | 3,799 |
Total time and savings deposits | $124,386,000 | 3,136 |
Noninterest-bearing deposits | $53,412,000 | 1,288 |
Interest-bearing deposits | $124,386,000 | 3,148 |
Retail deposits | $137,196,000 | 2,763 |
Estimated insured deposits | $77,962,000 | 4,162 |
IRAs and Keogh plan accounts | $2,936,000 | 5,266 |
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 | $161,003,000 | 2,886 |
Deposits held in domestic offices | $161,003,000 | 2,883 |
Individuals, partnerships, and corporations | $158,599,000 | 2,716 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $1,797,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,711 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,548,000 | 1,320 |
Demand deposits | $48,783,000 | 1,121 |
Nontransaction accounts | $87,455,000 | 3,597 |
Money market deposit accounts (MMDAs) | $40,140,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,152 |
Total time deposits | $43,467,000 | 4,275 |
Total time and savings deposits | $112,220,000 | 3,334 |
Noninterest-bearing deposits | $48,783,000 | 1,394 |
Interest-bearing deposits | $112,220,000 | 3,354 |
Retail deposits | $129,246,000 | 2,897 |
Estimated insured deposits | $72,783,000 | 4,335 |
IRAs and Keogh plan accounts | $2,697,000 | 5,471 |
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 | $150,818,000 | 3,037 |
Deposits held in domestic offices | $150,818,000 | 3,033 |
Individuals, partnerships, and corporations | $148,407,000 | 2,857 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $1,802,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,738 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,657,000 | 1,332 |
Demand deposits | $48,642,000 | 1,097 |
Nontransaction accounts | $77,161,000 | 3,964 |
Money market deposit accounts (MMDAs) | $35,043,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 6,067 |
Total time deposits | $37,965,000 | 4,656 |
Total time and savings deposits | $102,176,000 | 3,625 |
Noninterest-bearing deposits | $48,966,000 | 1,356 |
Interest-bearing deposits | $101,852,000 | 3,669 |
Retail deposits | $125,927,000 | 2,969 |
Estimated insured deposits | $71,949,000 | 4,407 |
IRAs and Keogh plan accounts | $2,478,000 | 5,714 |
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 | $120,250,000 | 3,646 |
Deposits held in domestic offices | $120,250,000 | 3,643 |
Individuals, partnerships, and corporations | $118,612,000 | 3,405 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $423,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,419 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,678,000 | 1,784 |
Demand deposits | $42,374,000 | 1,290 |
Nontransaction accounts | $60,572,000 | 4,676 |
Money market deposit accounts (MMDAs) | $26,481,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,754 |
Total time deposits | $29,398,000 | 5,399 |
Total time and savings deposits | $77,876,000 | 4,411 |
Noninterest-bearing deposits | $42,374,000 | 1,553 |
Interest-bearing deposits | $77,876,000 | 4,446 |
Retail deposits | $104,720,000 | 3,459 |
Estimated insured deposits | $64,623,000 | 4,784 |
IRAs and Keogh plan accounts | $2,486,000 | 5,701 |
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 | $118,038,000 | 3,655 |
Deposits held in domestic offices | $118,038,000 | 3,653 |
Individuals, partnerships, and corporations | $116,509,000 | 3,413 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $325,000 | 6,893 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,418 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,754,000 | 2,034 |
Demand deposits | $35,819,000 | 1,569 |
Nontransaction accounts | $65,284,000 | 4,432 |
Money market deposit accounts (MMDAs) | $31,971,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,800 |
Total time deposits | $28,745,000 | 5,450 |
Total time and savings deposits | $82,219,000 | 4,228 |
Noninterest-bearing deposits | $36,095,000 | 1,801 |
Interest-bearing deposits | $81,943,000 | 4,270 |
Retail deposits | $103,214,000 | 3,476 |
Estimated insured deposits | $62,184,000 | 4,872 |
IRAs and Keogh plan accounts | $2,552,000 | 5,696 |
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 | $112,514,000 | 3,802 |
Deposits held in domestic offices | $112,514,000 | 3,798 |
Individuals, partnerships, and corporations | $109,052,000 | 3,606 |
U.S. Government | $49,000 | 1,023 |
States and political subdivisions in the U.S. | $241,000 | 7,004 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,616,000 | 2,206 |
Demand deposits | $37,383,000 | 1,479 |
Nontransaction accounts | $62,898,000 | 4,530 |
Money market deposit accounts (MMDAs) | $24,323,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,688 |
Total time deposits | $33,690,000 | 4,970 |
Total time and savings deposits | $75,131,000 | 4,522 |
Noninterest-bearing deposits | $37,383,000 | 1,730 |
Interest-bearing deposits | $75,131,000 | 4,556 |
Retail deposits | $95,895,000 | 3,707 |
Estimated insured deposits | $61,337,000 | 4,962 |
IRAs and Keogh plan accounts | $2,552,000 | 5,778 |
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 | $65,677,000 | 5,567 |
Deposits held in domestic offices | $65,677,000 | 5,565 |
Individuals, partnerships, and corporations | $62,498,000 | 5,362 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 998 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,846,000 | 4,942 |
Demand deposits | $12,395,000 | 4,096 |
Nontransaction accounts | $45,831,000 | 5,593 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 7,508 |
Total time deposits | $28,114,000 | 5,609 |
Total time and savings deposits | $53,282,000 | 5,671 |
Noninterest-bearing deposits | $12,395,000 | 4,204 |
Interest-bearing deposits | $53,282,000 | 5,716 |
Retail deposits | $52,704,000 | 5,656 |
Estimated insured deposits | $42,105,000 | 6,280 |
IRAs and Keogh plan accounts | $2,362,000 | 5,972 |
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 | $56,400,000 | 6,084 |
Deposits held in domestic offices | $56,400,000 | 6,082 |
Individuals, partnerships, and corporations | $52,927,000 | 5,882 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $3,472,000 | 935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,749,000 | 5,266 |
Demand deposits | $7,352,000 | 5,396 |
Nontransaction accounts | $40,651,000 | 5,257 |
Money market deposit accounts (MMDAs) | $7,988,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,526 |
Total time deposits | $30,395,000 | 4,709 |
Total time and savings deposits | $49,048,000 | 5,965 |
Noninterest-bearing deposits | $7,352,000 | 5,786 |
Interest-bearing deposits | $49,048,000 | 5,988 |
Retail deposits | $43,169,000 | 6,352 |
Estimated insured deposits | $37,125,000 | 6,695 |
IRAs and Keogh plan accounts | $2,525,000 | 5,843 |
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 | $44,467,000 | 6,807 |
Deposits held in domestic offices | $44,467,000 | 6,806 |
Individuals, partnerships, and corporations | $39,800,000 | 6,782 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 838 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,082,000 | 6,726 |
Demand deposits | $5,687,000 | 5,905 |
Nontransaction accounts | $36,385,000 | 5,614 |
Money market deposit accounts (MMDAs) | $3,539,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,802 |
Total time deposits | $30,925,000 | 4,691 |
Total time and savings deposits | $38,780,000 | 6,680 |
Noninterest-bearing deposits | $5,687,000 | 6,315 |
Interest-bearing deposits | $38,780,000 | 6,702 |
Retail deposits | $31,226,000 | 7,258 |
Estimated insured deposits | $36,808,000 | 6,767 |
IRAs and Keogh plan accounts | $2,754,000 | 5,676 |
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 | $43,558,000 | 6,875 |
Deposits held in domestic offices | $43,558,000 | 6,874 |
Individuals, partnerships, and corporations | $38,792,000 | 6,857 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $4,765,000 | 810 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,044,000 | 7,209 |
Demand deposits | $3,292,000 | 6,989 |
Nontransaction accounts | $37,514,000 | 5,535 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,585 |
Total time deposits | $32,273,000 | 4,610 |
Total time and savings deposits | $40,266,000 | 6,589 |
Noninterest-bearing deposits | $3,292,000 | 7,509 |
Interest-bearing deposits | $40,265,000 | 6,617 |
Retail deposits | $30,272,000 | 7,350 |
Estimated insured deposits | $37,466,000 | 6,718 |
IRAs and Keogh plan accounts | $2,835,000 | 5,614 |
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 | $44,249,000 | 6,796 |
Deposits held in domestic offices | $44,249,000 | 6,795 |
Individuals, partnerships, and corporations | $40,969,000 | 6,690 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 916 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 7,306 |
Demand deposits | $3,443,000 | 6,893 |
Nontransaction accounts | $38,503,000 | 5,437 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,507 |
Total time deposits | $32,227,000 | 4,607 |
Total time and savings deposits | $40,806,000 | 6,521 |
Noninterest-bearing deposits | $3,443,000 | 7,392 |
Interest-bearing deposits | $40,806,000 | 6,551 |
Retail deposits | $30,557,000 | 7,330 |
Estimated insured deposits | $38,730,000 | 6,597 |
IRAs and Keogh plan accounts | $2,727,000 | 5,669 |
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 | $41,970,000 | 6,947 |
Deposits held in domestic offices | $41,970,000 | 6,944 |
Individuals, partnerships, and corporations | $38,692,000 | 6,823 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $3,278,000 | 882 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,464,000 | 7,674 |
Demand deposits | $2,999,000 | 7,202 |
Nontransaction accounts | $37,506,000 | 5,429 |
Money market deposit accounts (MMDAs) | $1,911,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,370 |
Total time deposits | $33,262,000 | 4,500 |
Total time and savings deposits | $38,971,000 | 6,633 |
Noninterest-bearing deposits | $2,999,000 | 7,717 |
Interest-bearing deposits | $38,971,000 | 6,669 |
Retail deposits | $27,969,000 | 7,555 |
Estimated insured deposits | $37,370,000 | 6,686 |
IRAs and Keogh plan accounts | $2,797,000 | 5,552 |
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 | $29,656,000 | 7,925 |
Deposits held in domestic offices | $29,656,000 | 7,923 |
Individuals, partnerships, and corporations | $26,877,000 | 7,841 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 824 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,330,000 | 8,081 |
Demand deposits | $2,391,000 | 7,608 |
Nontransaction accounts | $26,326,000 | 6,478 |
Money market deposit accounts (MMDAs) | $938,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,390 |
Total time deposits | $21,911,000 | 5,860 |
Total time and savings deposits | $27,265,000 | 7,675 |
Noninterest-bearing deposits | $2,391,000 | 8,137 |
Interest-bearing deposits | $27,265,000 | 7,718 |
Retail deposits | $16,086,000 | 8,726 |
Estimated insured deposits | $22,547,000 | 8,144 |
IRAs and Keogh plan accounts | $1,557,000 | 7,007 |
Brokered deposits | $3,746,000 | 902 |
Fully insured brokered deposits | $3,746,000 | 796 |
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 | $6,202,000 | 9,726 |
Deposits held in domestic offices | $6,202,000 | 9,725 |
Individuals, partnerships, and corporations | $6,202,000 | 9,587 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $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 | $933,000 | 8,644 |
Demand deposits | $646,000 | 8,583 |
Nontransaction accounts | $5,269,000 | 8,607 |
Money market deposit accounts (MMDAs) | $211,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 4,952 |
Total time deposits | $1,183,000 | 8,691 |
Total time and savings deposits | $5,556,000 | 9,572 |
Noninterest-bearing deposits | $646,000 | 9,268 |
Interest-bearing deposits | $5,556,000 | 9,658 |
Retail deposits | $5,445,000 | 9,688 |
Estimated insured deposits | $4,312,000 | 9,733 |
IRAs and Keogh plan accounts | $117,000 | 9,230 |
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 |