Home > AmericaUnited Bank and Trust Company USA > Total Deposits
AmericaUnited Bank and Trust Company USA, Total Deposits
2011-09-30 | Rank | |
Total deposits | $249,236,000 | 2,175 |
Deposits held in domestic offices | $249,236,000 | 2,174 |
Individuals, partnerships, and corporations | $231,066,000 | 2,117 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $8,140,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $10,024,000 | 697 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,525,000 | 1,348 |
Demand deposits | $36,834,000 | 1,528 |
Nontransaction accounts | $175,711,000 | 2,305 |
Money market deposit accounts (MMDAs) | $61,457,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $24,122,000 | 2,234 |
Total time deposits | $90,132,000 | 2,453 |
Total time and savings deposits | $212,402,000 | 2,185 |
Noninterest-bearing deposits | $36,834,000 | 2,050 |
Interest-bearing deposits | $212,402,000 | 2,133 |
Retail deposits | $241,163,000 | 2,034 |
Estimated insured deposits | $220,021,000 | 2,132 |
IRAs and Keogh plan accounts | $17,682,000 | 1,616 |
Brokered deposits | $3,306,000 | 2,133 |
Fully insured brokered deposits | $3,306,000 | 1,973 |
Deposits obtained via list services, yet not brokered | $10,024,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $251,162,000 | 2,148 |
Deposits held in domestic offices | $251,162,000 | 2,148 |
Individuals, partnerships, and corporations | $229,274,000 | 2,131 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $11,181,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $10,697,000 | 687 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,377,000 | 1,313 |
Demand deposits | $38,162,000 | 1,379 |
Nontransaction accounts | $177,785,000 | 2,292 |
Money market deposit accounts (MMDAs) | $52,068,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $24,908,000 | 2,192 |
Total time deposits | $100,809,000 | 2,254 |
Total time and savings deposits | $213,000,000 | 2,186 |
Noninterest-bearing deposits | $38,162,000 | 1,922 |
Interest-bearing deposits | $213,000,000 | 2,134 |
Retail deposits | $233,857,000 | 2,063 |
Estimated insured deposits | $228,056,000 | 2,040 |
IRAs and Keogh plan accounts | $18,064,000 | 1,569 |
Brokered deposits | $11,507,000 | 1,347 |
Fully insured brokered deposits | $11,507,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $10,024,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $261,708,000 | 2,080 |
Deposits held in domestic offices | $261,708,000 | 2,078 |
Individuals, partnerships, and corporations | $240,339,000 | 2,037 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $9,487,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $11,875,000 | 662 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,062,000 | 1,360 |
Demand deposits | $37,571,000 | 1,339 |
Nontransaction accounts | $190,646,000 | 2,217 |
Money market deposit accounts (MMDAs) | $39,533,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $24,560,000 | 2,207 |
Total time deposits | $126,553,000 | 1,850 |
Total time and savings deposits | $224,137,000 | 2,128 |
Noninterest-bearing deposits | $37,571,000 | 1,885 |
Interest-bearing deposits | $224,137,000 | 2,063 |
Retail deposits | $224,406,000 | 2,167 |
Estimated insured deposits | $252,271,000 | 1,894 |
IRAs and Keogh plan accounts | $18,084,000 | 1,575 |
Brokered deposits | $30,868,000 | 758 |
Fully insured brokered deposits | $30,868,000 | 712 |
Deposits obtained via list services, yet not brokered | $10,173,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $269,870,000 | 2,010 |
Deposits held in domestic offices | $269,870,000 | 2,009 |
Individuals, partnerships, and corporations | $247,445,000 | 1,981 |
U.S. Government | $34,000 | 820 |
States and political subdivisions in the U.S. | $10,517,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $11,874,000 | 651 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,966,000 | 1,361 |
Demand deposits | $35,279,000 | 1,423 |
Nontransaction accounts | $200,904,000 | 2,142 |
Money market deposit accounts (MMDAs) | $38,690,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $24,027,000 | 2,189 |
Total time deposits | $138,187,000 | 1,735 |
Total time and savings deposits | $234,591,000 | 2,040 |
Noninterest-bearing deposits | $35,279,000 | 1,958 |
Interest-bearing deposits | $234,591,000 | 1,976 |
Retail deposits | $231,162,000 | 2,083 |
Estimated insured deposits | $259,260,000 | 1,828 |
IRAs and Keogh plan accounts | $18,189,000 | 1,578 |
Brokered deposits | $31,735,000 | 760 |
Fully insured brokered deposits | $31,735,000 | 717 |
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 | $292,850,000 | 1,890 |
Deposits held in domestic offices | $292,850,000 | 1,888 |
Individuals, partnerships, and corporations | $284,788,000 | 1,774 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $8,056,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,023,000 | 1,261 |
Demand deposits | $36,299,000 | 1,284 |
Nontransaction accounts | $223,827,000 | 2,003 |
Money market deposit accounts (MMDAs) | $52,952,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $23,477,000 | 2,230 |
Total time deposits | $147,398,000 | 1,678 |
Total time and savings deposits | $256,551,000 | 1,924 |
Noninterest-bearing deposits | $36,299,000 | 1,849 |
Interest-bearing deposits | $256,551,000 | 1,872 |
Retail deposits | $248,930,000 | 1,943 |
Estimated insured deposits | $259,944,000 | 1,782 |
IRAs and Keogh plan accounts | $18,687,000 | 1,566 |
Brokered deposits | $36,986,000 | 724 |
Fully insured brokered deposits | $36,986,000 | 679 |
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 | $285,371,000 | 1,933 |
Deposits held in domestic offices | $285,371,000 | 1,931 |
Individuals, partnerships, and corporations | $279,341,000 | 1,806 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $6,006,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,462,000 | 1,198 |
Demand deposits | $39,246,000 | 1,132 |
Nontransaction accounts | $214,909,000 | 2,082 |
Money market deposit accounts (MMDAs) | $45,817,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $23,891,000 | 2,211 |
Total time deposits | $145,200,000 | 1,739 |
Total time and savings deposits | $246,125,000 | 2,008 |
Noninterest-bearing deposits | $39,246,000 | 1,692 |
Interest-bearing deposits | $246,125,000 | 1,944 |
Retail deposits | $241,820,000 | 2,003 |
Estimated insured deposits | $261,126,000 | 1,775 |
IRAs and Keogh plan accounts | $18,877,000 | 1,544 |
Brokered deposits | $37,070,000 | 771 |
Fully insured brokered deposits | $37,070,000 | 719 |
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 | $281,014,000 | 2,004 |
Deposits held in domestic offices | $281,014,000 | 2,002 |
Individuals, partnerships, and corporations | $277,874,000 | 1,844 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,137,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,689,000 | 1,417 |
Demand deposits | $33,907,000 | 1,345 |
Nontransaction accounts | $218,325,000 | 2,101 |
Money market deposit accounts (MMDAs) | $45,953,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $23,101,000 | 2,247 |
Total time deposits | $149,270,000 | 1,749 |
Total time and savings deposits | $247,107,000 | 2,031 |
Noninterest-bearing deposits | $33,907,000 | 1,934 |
Interest-bearing deposits | $247,107,000 | 1,967 |
Retail deposits | $233,638,000 | 2,093 |
Estimated insured deposits | $262,296,000 | 1,804 |
IRAs and Keogh plan accounts | $19,160,000 | 1,524 |
Brokered deposits | $40,751,000 | 797 |
Fully insured brokered deposits | $40,751,000 | 745 |
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 | $284,420,000 | 1,982 |
Deposits held in domestic offices | $284,420,000 | 1,980 |
Individuals, partnerships, and corporations | $280,723,000 | 1,839 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $3,662,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,878,000 | 1,232 |
Demand deposits | $36,485,000 | 1,258 |
Nontransaction accounts | $215,542,000 | 2,123 |
Money market deposit accounts (MMDAs) | $42,482,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $22,703,000 | 2,226 |
Total time deposits | $150,357,000 | 1,758 |
Total time and savings deposits | $247,935,000 | 2,026 |
Noninterest-bearing deposits | $36,486,000 | 1,819 |
Interest-bearing deposits | $247,934,000 | 1,960 |
Retail deposits | $221,363,000 | 1,991 |
Estimated insured deposits | $262,578,000 | 1,817 |
IRAs and Keogh plan accounts | $18,710,000 | 1,558 |
Brokered deposits | $42,002,000 | 820 |
Fully insured brokered deposits | $42,002,000 | 642 |
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 | $293,535,000 | 1,904 |
Deposits held in domestic offices | $293,535,000 | 1,902 |
Individuals, partnerships, and corporations | $289,388,000 | 1,793 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $4,137,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,021,000 | 1,229 |
Demand deposits | $32,959,000 | 1,333 |
Nontransaction accounts | $229,514,000 | 2,020 |
Money market deposit accounts (MMDAs) | $48,288,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 2,214 |
Total time deposits | $158,545,000 | 1,713 |
Total time and savings deposits | $260,576,000 | 1,933 |
Noninterest-bearing deposits | $32,959,000 | 1,935 |
Interest-bearing deposits | $260,576,000 | 1,867 |
Retail deposits | $225,900,000 | 1,926 |
Estimated insured deposits | $270,445,000 | 1,772 |
IRAs and Keogh plan accounts | $18,238,000 | 1,592 |
Brokered deposits | $51,853,000 | 766 |
Fully insured brokered deposits | $51,853,000 | 616 |
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 | $286,221,000 | 1,956 |
Deposits held in domestic offices | $286,221,000 | 1,954 |
Individuals, partnerships, and corporations | $281,948,000 | 1,834 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $4,254,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,641,000 | 1,120 |
Demand deposits | $39,085,000 | 1,094 |
Nontransaction accounts | $216,580,000 | 2,118 |
Money market deposit accounts (MMDAs) | $50,535,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $22,734,000 | 2,215 |
Total time deposits | $143,311,000 | 1,942 |
Total time and savings deposits | $247,136,000 | 2,026 |
Noninterest-bearing deposits | $39,085,000 | 1,652 |
Interest-bearing deposits | $247,136,000 | 1,956 |
Retail deposits | $247,792,000 | 1,788 |
Estimated insured deposits | $237,519,000 | 1,749 |
IRAs and Keogh plan accounts | $17,180,000 | 1,676 |
Brokered deposits | $50,689,000 | 850 |
Fully insured brokered deposits | $50,689,000 | 702 |
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 | $255,897,000 | 2,162 |
Deposits held in domestic offices | $255,897,000 | 2,160 |
Individuals, partnerships, and corporations | $252,789,000 | 1,999 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $3,075,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,035,000 | 1,129 |
Demand deposits | $34,952,000 | 1,226 |
Nontransaction accounts | $187,862,000 | 2,360 |
Money market deposit accounts (MMDAs) | $49,512,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $22,259,000 | 2,223 |
Total time deposits | $116,091,000 | 2,371 |
Total time and savings deposits | $220,945,000 | 2,221 |
Noninterest-bearing deposits | $34,952,000 | 1,820 |
Interest-bearing deposits | $220,945,000 | 2,158 |
Retail deposits | $220,850,000 | 1,972 |
Estimated insured deposits | $212,425,000 | 1,928 |
IRAs and Keogh plan accounts | $16,452,000 | 1,699 |
Brokered deposits | $30,211,000 | 1,251 |
Fully insured brokered deposits | $30,211,000 | 1,065 |
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 | $257,825,000 | 2,096 |
Deposits held in domestic offices | $257,825,000 | 2,092 |
Individuals, partnerships, and corporations | $252,571,000 | 1,953 |
U.S. Government | $97,000 | 787 |
States and political subdivisions in the U.S. | $5,157,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,067,000 | 958 |
Demand deposits | $39,627,000 | 1,037 |
Nontransaction accounts | $184,758,000 | 2,342 |
Money market deposit accounts (MMDAs) | $49,130,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $21,967,000 | 2,176 |
Total time deposits | $113,661,000 | 2,368 |
Total time and savings deposits | $218,198,000 | 2,180 |
Noninterest-bearing deposits | $39,627,000 | 1,604 |
Interest-bearing deposits | $218,198,000 | 2,135 |
Retail deposits | $221,660,000 | 1,942 |
Estimated insured deposits | $213,213,000 | 1,881 |
IRAs and Keogh plan accounts | $16,118,000 | 1,666 |
Brokered deposits | $27,078,000 | 1,324 |
Fully insured brokered deposits | $27,078,000 | 1,205 |
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 | $281,628,000 | 1,907 |
Deposits held in domestic offices | $281,628,000 | 1,903 |
Individuals, partnerships, and corporations | $276,366,000 | 1,790 |
U.S. Government | $60,000 | 697 |
States and political subdivisions in the U.S. | $5,202,000 | 3,916 |
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 | $72,039,000 | 915 |
Demand deposits | $38,607,000 | 1,054 |
Nontransaction accounts | $209,589,000 | 2,119 |
Money market deposit accounts (MMDAs) | $58,378,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $21,978,000 | 2,211 |
Total time deposits | $129,233,000 | 2,047 |
Total time and savings deposits | $243,021,000 | 1,969 |
Noninterest-bearing deposits | $38,607,000 | 1,642 |
Interest-bearing deposits | $243,021,000 | 1,893 |
Retail deposits | $237,736,000 | 1,800 |
Estimated insured deposits | $230,126,000 | 1,724 |
IRAs and Keogh plan accounts | $16,018,000 | 1,634 |
Brokered deposits | $32,642,000 | 1,059 |
Fully insured brokered deposits | $32,642,000 | 974 |
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 | $264,180,000 | 2,017 |
Deposits held in domestic offices | $264,180,000 | 2,013 |
Individuals, partnerships, and corporations | $259,778,000 | 1,887 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $4,366,000 | 4,256 |
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 | $78,723,000 | 829 |
Demand deposits | $44,305,000 | 925 |
Nontransaction accounts | $185,457,000 | 2,319 |
Money market deposit accounts (MMDAs) | $55,312,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $23,268,000 | 2,152 |
Total time deposits | $106,878,000 | 2,380 |
Total time and savings deposits | $219,875,000 | 2,137 |
Noninterest-bearing deposits | $44,305,000 | 1,461 |
Interest-bearing deposits | $219,875,000 | 2,075 |
Retail deposits | $218,680,000 | 1,920 |
Estimated insured deposits | $202,906,000 | 1,924 |
IRAs and Keogh plan accounts | $17,616,000 | 1,463 |
Brokered deposits | $4,797,000 | 2,249 |
Fully insured brokered deposits | $4,797,000 | 2,099 |
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 | $279,970,000 | 1,907 |
Deposits held in domestic offices | $279,970,000 | 1,902 |
Individuals, partnerships, and corporations | $276,917,000 | 1,781 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $3,038,000 | 4,846 |
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 | $70,373,000 | 967 |
Demand deposits | $37,555,000 | 1,134 |
Nontransaction accounts | $209,597,000 | 2,101 |
Money market deposit accounts (MMDAs) | $59,748,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $22,404,000 | 2,164 |
Total time deposits | $127,445,000 | 2,058 |
Total time and savings deposits | $242,415,000 | 1,972 |
Noninterest-bearing deposits | $37,555,000 | 1,670 |
Interest-bearing deposits | $242,415,000 | 1,911 |
Retail deposits | $237,752,000 | 1,777 |
Estimated insured deposits | $222,422,000 | 1,738 |
IRAs and Keogh plan accounts | $18,015,000 | 1,429 |
Brokered deposits | $29,149,000 | 883 |
Fully insured brokered deposits | $29,149,000 | 803 |
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 | $291,939,000 | 1,832 |
Deposits held in domestic offices | $291,939,000 | 1,826 |
Individuals, partnerships, and corporations | $287,605,000 | 1,716 |
U.S. Government | $189,000 | 531 |
States and political subdivisions in the U.S. | $4,145,000 | 4,291 |
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 | $74,932,000 | 912 |
Demand deposits | $40,863,000 | 1,065 |
Nontransaction accounts | $217,007,000 | 2,034 |
Money market deposit accounts (MMDAs) | $59,192,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 2,179 |
Total time deposits | $136,153,000 | 1,917 |
Total time and savings deposits | $251,076,000 | 1,893 |
Noninterest-bearing deposits | $40,863,000 | 1,579 |
Interest-bearing deposits | $251,076,000 | 1,836 |
Retail deposits | $253,414,000 | 1,674 |
Estimated insured deposits | $238,823,000 | 1,592 |
IRAs and Keogh plan accounts | $17,934,000 | 1,417 |
Brokered deposits | $43,199,000 | 651 |
Fully insured brokered deposits | $43,199,000 | 597 |
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 | $189,048,000 | 2,683 |
Deposits held in domestic offices | $189,048,000 | 2,680 |
Individuals, partnerships, and corporations | $187,932,000 | 2,508 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,111,000 | 5,910 |
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 | $41,766,000 | 2,152 |
Demand deposits | $25,477,000 | 1,934 |
Nontransaction accounts | $147,282,000 | 2,707 |
Money market deposit accounts (MMDAs) | $26,328,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,094 |
Total time deposits | $108,977,000 | 2,324 |
Total time and savings deposits | $163,571,000 | 2,702 |
Noninterest-bearing deposits | $25,477,000 | 2,473 |
Interest-bearing deposits | $163,571,000 | 2,675 |
Retail deposits | $170,119,000 | 2,373 |
Estimated insured deposits | $151,249,000 | 2,472 |
IRAs and Keogh plan accounts | $9,726,000 | 2,520 |
Brokered deposits | $59,045,000 | 513 |
Fully insured brokered deposits | $59,045,000 | 469 |
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 | $191,828,000 | 2,674 |
Deposits held in domestic offices | $191,828,000 | 2,672 |
Individuals, partnerships, and corporations | $191,419,000 | 2,498 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $406,000 | 6,462 |
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 | $47,194,000 | 1,954 |
Demand deposits | $31,760,000 | 1,606 |
Nontransaction accounts | $144,634,000 | 2,757 |
Money market deposit accounts (MMDAs) | $21,675,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 2,836 |
Total time deposits | $108,679,000 | 2,333 |
Total time and savings deposits | $160,068,000 | 2,757 |
Noninterest-bearing deposits | $31,760,000 | 2,125 |
Interest-bearing deposits | $160,068,000 | 2,745 |
Retail deposits | $172,082,000 | 2,388 |
Estimated insured deposits | $152,849,000 | 2,470 |
IRAs and Keogh plan accounts | $9,903,000 | 2,471 |
Brokered deposits | $55,138,000 | 548 |
Fully insured brokered deposits | $55,138,000 | 491 |
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 | $197,343,000 | 2,590 |
Deposits held in domestic offices | $197,343,000 | 2,587 |
Individuals, partnerships, and corporations | $196,652,000 | 2,431 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $685,000 | 6,324 |
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 | $40,837,000 | 2,469 |
Demand deposits | $24,319,000 | 2,247 |
Nontransaction accounts | $156,506,000 | 2,587 |
Money market deposit accounts (MMDAs) | $27,204,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 2,924 |
Total time deposits | $115,483,000 | 2,198 |
Total time and savings deposits | $173,024,000 | 2,592 |
Noninterest-bearing deposits | $24,319,000 | 2,686 |
Interest-bearing deposits | $173,024,000 | 2,561 |
Retail deposits | $177,344,000 | 2,343 |
Estimated insured deposits | $158,889,000 | 2,374 |
IRAs and Keogh plan accounts | $9,885,000 | 2,424 |
Brokered deposits | $60,055,000 | 501 |
Fully insured brokered deposits | $60,055,000 | 449 |
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 | $201,859,000 | 2,525 |
Deposits held in domestic offices | $201,859,000 | 2,521 |
Individuals, partnerships, and corporations | $201,203,000 | 2,374 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $648,000 | 6,378 |
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 | $45,392,000 | 2,207 |
Demand deposits | $29,335,000 | 1,889 |
Nontransaction accounts | $156,467,000 | 2,562 |
Money market deposit accounts (MMDAs) | $20,898,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 2,987 |
Total time deposits | $122,491,000 | 2,061 |
Total time and savings deposits | $172,524,000 | 2,566 |
Noninterest-bearing deposits | $29,335,000 | 2,354 |
Interest-bearing deposits | $172,524,000 | 2,534 |
Retail deposits | $115,865,000 | 3,283 |
Estimated insured deposits | $101,317,000 | 3,512 |
IRAs and Keogh plan accounts | $10,050,000 | 2,347 |
Brokered deposits | $66,072,000 | 457 |
Fully insured brokered deposits | $66,072,000 | 407 |
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 | $192,065,000 | 2,623 |
Deposits held in domestic offices | $192,065,000 | 2,620 |
Individuals, partnerships, and corporations | $191,000,000 | 2,459 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,062,000 | 6,068 |
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 | $41,994,000 | 2,409 |
Demand deposits | $25,935,000 | 2,132 |
Nontransaction accounts | $150,071,000 | 2,605 |
Money market deposit accounts (MMDAs) | $12,500,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,055 |
Total time deposits | $124,673,000 | 1,984 |
Total time and savings deposits | $166,130,000 | 2,599 |
Noninterest-bearing deposits | $25,935,000 | 2,570 |
Interest-bearing deposits | $166,130,000 | 2,584 |
Retail deposits | $105,251,000 | 3,518 |
Estimated insured deposits | $100,817,000 | 3,506 |
IRAs and Keogh plan accounts | $10,267,000 | 2,271 |
Brokered deposits | $67,028,000 | 454 |
Fully insured brokered deposits | $67,028,000 | 405 |
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 | $174,498,000 | 2,847 |
Deposits held in domestic offices | $174,498,000 | 2,844 |
Individuals, partnerships, and corporations | $174,079,000 | 2,652 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $416,000 | 6,599 |
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 | $49,892,000 | 2,071 |
Demand deposits | $34,322,000 | 1,665 |
Nontransaction accounts | $124,606,000 | 2,943 |
Money market deposit accounts (MMDAs) | $13,261,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $13,056,000 | 3,108 |
Total time deposits | $98,289,000 | 2,369 |
Total time and savings deposits | $140,176,000 | 2,968 |
Noninterest-bearing deposits | $34,322,000 | 2,064 |
Interest-bearing deposits | $140,176,000 | 2,959 |
Retail deposits | $119,273,000 | 3,145 |
Estimated insured deposits | $111,421,000 | 3,192 |
IRAs and Keogh plan accounts | $10,463,000 | 2,222 |
Brokered deposits | $31,387,000 | 792 |
Fully insured brokered deposits | $31,387,000 | 701 |
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 | $172,165,000 | 2,856 |
Deposits held in domestic offices | $172,165,000 | 2,852 |
Individuals, partnerships, and corporations | $171,589,000 | 2,668 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $572,000 | 6,519 |
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 | $44,148,000 | 2,482 |
Demand deposits | $28,618,000 | 2,086 |
Nontransaction accounts | $128,017,000 | 2,857 |
Money market deposit accounts (MMDAs) | $18,623,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,088 |
Total time deposits | $95,839,000 | 2,373 |
Total time and savings deposits | $143,547,000 | 2,887 |
Noninterest-bearing deposits | $28,618,000 | 2,435 |
Interest-bearing deposits | $143,547,000 | 2,881 |
Retail deposits | $118,647,000 | 3,177 |
Estimated insured deposits | $109,682,000 | 3,202 |
IRAs and Keogh plan accounts | $10,336,000 | 2,207 |
Brokered deposits | $31,405,000 | 716 |
Fully insured brokered deposits | $31,405,000 | 641 |
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 | $159,653,000 | 3,016 |
Deposits held in domestic offices | $159,653,000 | 3,012 |
Individuals, partnerships, and corporations | $159,234,000 | 2,800 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $414,000 | 6,666 |
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 | $48,952,000 | 2,254 |
Demand deposits | $32,964,000 | 1,841 |
Nontransaction accounts | $110,701,000 | 3,120 |
Money market deposit accounts (MMDAs) | $16,411,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 2,971 |
Total time deposits | $79,959,000 | 2,694 |
Total time and savings deposits | $126,689,000 | 3,147 |
Noninterest-bearing deposits | $32,964,000 | 2,181 |
Interest-bearing deposits | $126,689,000 | 3,147 |
Retail deposits | $110,822,000 | 3,347 |
Estimated insured deposits | $112,504,000 | 3,100 |
IRAs and Keogh plan accounts | $10,159,000 | 2,203 |
Brokered deposits | $32,527,000 | 663 |
Fully insured brokered deposits | $32,527,000 | 587 |
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 | $145,345,000 | 3,206 |
Deposits held in domestic offices | $145,345,000 | 3,202 |
Individuals, partnerships, and corporations | $144,700,000 | 2,969 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $644,000 | 6,537 |
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 | $45,244,000 | 2,453 |
Demand deposits | $29,265,000 | 2,100 |
Nontransaction accounts | $100,101,000 | 3,300 |
Money market deposit accounts (MMDAs) | $15,394,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $14,177,000 | 3,033 |
Total time deposits | $70,530,000 | 2,935 |
Total time and savings deposits | $116,080,000 | 3,301 |
Noninterest-bearing deposits | $29,265,000 | 2,393 |
Interest-bearing deposits | $116,079,000 | 3,314 |
Retail deposits | $102,693,000 | 3,519 |
Estimated insured deposits | $106,365,000 | 3,214 |
IRAs and Keogh plan accounts | $10,120,000 | 2,215 |
Brokered deposits | $28,122,000 | 696 |
Fully insured brokered deposits | $28,122,000 | 615 |
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 | $152,163,000 | 3,013 |
Deposits held in domestic offices | $152,163,000 | 3,010 |
Individuals, partnerships, and corporations | $151,854,000 | 2,812 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $303,000 | 6,796 |
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 | $47,993,000 | 2,316 |
Demand deposits | $34,316,000 | 1,744 |
Nontransaction accounts | $104,170,000 | 3,144 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $14,298,000 | 3,039 |
Total time deposits | $76,690,000 | 2,664 |
Total time and savings deposits | $117,847,000 | 3,203 |
Noninterest-bearing deposits | $34,316,000 | 2,018 |
Interest-bearing deposits | $117,847,000 | 3,223 |
Retail deposits | $103,901,000 | 3,452 |
Estimated insured deposits | $110,876,000 | 3,088 |
IRAs and Keogh plan accounts | $10,262,000 | 2,176 |
Brokered deposits | $33,558,000 | 576 |
Fully insured brokered deposits | $33,558,000 | 514 |
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 | $163,996,000 | 2,836 |
Deposits held in domestic offices | $163,996,000 | 2,831 |
Individuals, partnerships, and corporations | $163,553,000 | 2,637 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $430,000 | 6,766 |
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 | $45,404,000 | 2,487 |
Demand deposits | $32,267,000 | 1,828 |
Nontransaction accounts | $118,592,000 | 2,825 |
Money market deposit accounts (MMDAs) | $16,541,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $14,454,000 | 3,087 |
Total time deposits | $87,597,000 | 2,309 |
Total time and savings deposits | $131,729,000 | 2,940 |
Noninterest-bearing deposits | $32,267,000 | 2,087 |
Interest-bearing deposits | $131,729,000 | 2,943 |
Retail deposits | $105,503,000 | 3,441 |
Estimated insured deposits | $119,733,000 | 2,892 |
IRAs and Keogh plan accounts | $10,874,000 | 2,045 |
Brokered deposits | $41,413,000 | 468 |
Fully insured brokered deposits | $41,413,000 | 414 |
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 | $149,621,000 | 3,059 |
Deposits held in domestic offices | $149,621,000 | 3,054 |
Individuals, partnerships, and corporations | $149,114,000 | 2,833 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $490,000 | 6,732 |
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 | $43,097,000 | 2,678 |
Demand deposits | $30,591,000 | 1,935 |
Nontransaction accounts | $106,524,000 | 3,048 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $14,613,000 | 3,050 |
Total time deposits | $78,008,000 | 2,515 |
Total time and savings deposits | $119,030,000 | 3,165 |
Noninterest-bearing deposits | $30,725,000 | 2,164 |
Interest-bearing deposits | $118,896,000 | 3,182 |
Retail deposits | $102,486,000 | 3,511 |
Estimated insured deposits | $105,358,000 | 3,233 |
IRAs and Keogh plan accounts | $11,092,000 | 2,016 |
Brokered deposits | $26,282,000 | 605 |
Fully insured brokered deposits | $26,282,000 | 541 |
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 | $154,218,000 | 2,931 |
Deposits held in domestic offices | $154,218,000 | 2,925 |
Individuals, partnerships, and corporations | $153,728,000 | 2,727 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $479,000 | 6,767 |
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 | $43,108,000 | 2,590 |
Demand deposits | $30,032,000 | 1,929 |
Nontransaction accounts | $111,110,000 | 2,939 |
Money market deposit accounts (MMDAs) | $12,283,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $14,911,000 | 3,016 |
Total time deposits | $83,916,000 | 2,323 |
Total time and savings deposits | $124,186,000 | 3,034 |
Noninterest-bearing deposits | $30,032,000 | 2,167 |
Interest-bearing deposits | $124,186,000 | 3,055 |
Retail deposits | $103,538,000 | 3,469 |
Estimated insured deposits | $113,349,000 | 3,015 |
IRAs and Keogh plan accounts | $11,267,000 | 1,996 |
Brokered deposits | $31,736,000 | 513 |
Fully insured brokered deposits | $29,451,000 | 479 |
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 | $162,469,000 | 2,779 |
Deposits held in domestic offices | $162,469,000 | 2,774 |
Individuals, partnerships, and corporations | $162,123,000 | 2,585 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $325,000 | 6,918 |
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 | $48,718,000 | 2,263 |
Demand deposits | $35,828,000 | 1,567 |
Nontransaction accounts | $113,751,000 | 2,876 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $15,212,000 | 2,975 |
Total time deposits | $87,604,000 | 2,200 |
Total time and savings deposits | $126,641,000 | 2,969 |
Noninterest-bearing deposits | $35,828,000 | 1,807 |
Interest-bearing deposits | $126,641,000 | 2,989 |
Retail deposits | $108,785,000 | 3,315 |
Estimated insured deposits | $115,936,000 | 2,963 |
IRAs and Keogh plan accounts | $11,348,000 | 2,001 |
Brokered deposits | $35,126,000 | 439 |
Fully insured brokered deposits | $32,642,000 | 410 |
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 | $149,440,000 | 2,975 |
Deposits held in domestic offices | $149,440,000 | 2,970 |
Individuals, partnerships, and corporations | $148,981,000 | 2,756 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $455,000 | 6,855 |
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 | $41,859,000 | 2,650 |
Demand deposits | $28,242,000 | 2,002 |
Nontransaction accounts | $107,581,000 | 2,999 |
Money market deposit accounts (MMDAs) | $11,706,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 2,957 |
Total time deposits | $80,573,000 | 2,403 |
Total time and savings deposits | $121,198,000 | 3,061 |
Noninterest-bearing deposits | $28,242,000 | 2,206 |
Interest-bearing deposits | $121,197,000 | 3,083 |
Retail deposits | $103,555,000 | 3,458 |
Estimated insured deposits | $116,419,000 | 2,940 |
IRAs and Keogh plan accounts | $11,533,000 | 1,974 |
Brokered deposits | $28,525,000 | 479 |
Fully insured brokered deposits | $27,525,000 | 442 |
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 | $142,369,000 | 3,097 |
Deposits held in domestic offices | $142,369,000 | 3,093 |
Individuals, partnerships, and corporations | $141,971,000 | 2,857 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $382,000 | 6,958 |
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 | $49,984,000 | 1,935 |
Demand deposits | $36,446,000 | 1,356 |
Nontransaction accounts | $92,385,000 | 2,901 |
Money market deposit accounts (MMDAs) | $10,727,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 2,518 |
Total time deposits | $66,569,000 | 2,464 |
Total time and savings deposits | $105,923,000 | 3,441 |
Noninterest-bearing deposits | $36,446,000 | 1,682 |
Interest-bearing deposits | $105,923,000 | 3,439 |
Retail deposits | $111,961,000 | 3,233 |
Estimated insured deposits | $105,128,000 | 3,226 |
IRAs and Keogh plan accounts | $11,649,000 | 1,967 |
Brokered deposits | $15,475,000 | 637 |
Fully insured brokered deposits | $15,475,000 | 569 |
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 | $139,370,000 | 3,158 |
Deposits held in domestic offices | $139,370,000 | 3,155 |
Individuals, partnerships, and corporations | $138,961,000 | 2,916 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $404,000 | 6,963 |
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 | $41,396,000 | 2,352 |
Demand deposits | $28,370,000 | 1,811 |
Nontransaction accounts | $97,974,000 | 2,771 |
Money market deposit accounts (MMDAs) | $11,657,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 2,525 |
Total time deposits | $71,296,000 | 2,320 |
Total time and savings deposits | $111,000,000 | 3,305 |
Noninterest-bearing deposits | $28,370,000 | 2,148 |
Interest-bearing deposits | $111,000,000 | 3,309 |
Retail deposits | $105,359,000 | 3,393 |
Estimated insured deposits | $107,787,000 | 3,175 |
IRAs and Keogh plan accounts | $11,942,000 | 1,966 |
Brokered deposits | $20,363,000 | 511 |
Fully insured brokered deposits | $20,363,000 | 461 |
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 | $152,257,000 | 2,910 |
Deposits held in domestic offices | $152,257,000 | 2,906 |
Individuals, partnerships, and corporations | $151,967,000 | 2,698 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $277,000 | 7,108 |
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 | $49,239,000 | 1,927 |
Demand deposits | $36,451,000 | 1,350 |
Nontransaction accounts | $103,018,000 | 2,656 |
Money market deposit accounts (MMDAs) | $9,941,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $14,967,000 | 2,479 |
Total time deposits | $78,110,000 | 2,143 |
Total time and savings deposits | $115,806,000 | 3,181 |
Noninterest-bearing deposits | $36,451,000 | 1,654 |
Interest-bearing deposits | $115,806,000 | 3,174 |
Retail deposits | $114,798,000 | 3,124 |
Estimated insured deposits | $113,597,000 | 3,031 |
IRAs and Keogh plan accounts | $11,873,000 | 1,978 |
Brokered deposits | $27,931,000 | 406 |
Fully insured brokered deposits | $23,031,000 | 412 |
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 | $149,271,000 | 2,938 |
Deposits held in domestic offices | $149,271,000 | 2,933 |
Individuals, partnerships, and corporations | $148,702,000 | 2,720 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $554,000 | 6,891 |
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 | $43,128,000 | 2,171 |
Demand deposits | $29,820,000 | 1,611 |
Nontransaction accounts | $106,143,000 | 2,574 |
Money market deposit accounts (MMDAs) | $10,821,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $14,753,000 | 2,480 |
Total time deposits | $80,569,000 | 2,070 |
Total time and savings deposits | $119,451,000 | 3,091 |
Noninterest-bearing deposits | $29,820,000 | 1,910 |
Interest-bearing deposits | $119,451,000 | 3,085 |
Retail deposits | $110,371,000 | 3,192 |
Estimated insured deposits | $110,794,000 | 3,089 |
IRAs and Keogh plan accounts | $11,703,000 | 1,971 |
Brokered deposits | $31,440,000 | 374 |
Fully insured brokered deposits | $24,721,000 | 401 |
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 | $152,022,000 | 2,816 |
Deposits held in domestic offices | $152,022,000 | 2,813 |
Individuals, partnerships, and corporations | $151,476,000 | 2,632 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $535,000 | 6,895 |
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 | $46,356,000 | 1,976 |
Demand deposits | $32,714,000 | 1,424 |
Nontransaction accounts | $105,666,000 | 2,525 |
Money market deposit accounts (MMDAs) | $8,827,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 2,395 |
Total time deposits | $82,077,000 | 1,995 |
Total time and savings deposits | $119,308,000 | 3,032 |
Noninterest-bearing deposits | $32,714,000 | 1,702 |
Interest-bearing deposits | $119,308,000 | 3,034 |
Retail deposits | $115,208,000 | 3,047 |
Estimated insured deposits | $119,778,000 | 2,825 |
IRAs and Keogh plan accounts | $11,688,000 | 1,944 |
Brokered deposits | $34,352,000 | 339 |
Fully insured brokered deposits | $27,575,000 | 346 |
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 | $121,779,000 | 3,283 |
Deposits held in domestic offices | $121,779,000 | 3,278 |
Individuals, partnerships, and corporations | $121,116,000 | 3,064 |
U.S. Government | $79,000 | 1,312 |
States and political subdivisions in the U.S. | $584,000 | 6,985 |
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 | $39,627,000 | 2,281 |
Demand deposits | $27,762,000 | 1,718 |
Nontransaction accounts | $82,152,000 | 3,024 |
Money market deposit accounts (MMDAs) | $13,141,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 2,357 |
Total time deposits | $55,547,000 | 2,953 |
Total time and savings deposits | $94,017,000 | 3,611 |
Noninterest-bearing deposits | $27,762,000 | 1,962 |
Interest-bearing deposits | $94,017,000 | 3,625 |
Retail deposits | $104,552,000 | 3,180 |
Estimated insured deposits | $99,880,000 | 3,249 |
IRAs and Keogh plan accounts | $12,113,000 | 1,849 |
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 | $112,422,000 | 3,403 |
Deposits held in domestic offices | $112,422,000 | 3,399 |
Individuals, partnerships, and corporations | $111,907,000 | 3,172 |
U.S. Government | $121,000 | 981 |
States and political subdivisions in the U.S. | $394,000 | 7,348 |
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 | $39,358,000 | 2,119 |
Demand deposits | $26,661,000 | 1,721 |
Nontransaction accounts | $73,064,000 | 3,227 |
Money market deposit accounts (MMDAs) | $12,307,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 2,367 |
Total time deposits | $48,457,000 | 3,322 |
Total time and savings deposits | $85,761,000 | 3,728 |
Noninterest-bearing deposits | $26,661,000 | 1,939 |
Interest-bearing deposits | $85,761,000 | 3,762 |
Retail deposits | $100,197,000 | 3,187 |
Estimated insured deposits | $92,236,000 | 3,421 |
IRAs and Keogh plan accounts | $12,223,000 | 1,781 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $101,967,000 | 3,667 |
Deposits held in domestic offices | $101,967,000 | 3,664 |
Individuals, partnerships, and corporations | $101,167,000 | 3,425 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $793,000 | 7,067 |
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 | $36,853,000 | 2,346 |
Demand deposits | $26,137,000 | 1,753 |
Nontransaction accounts | $65,114,000 | 3,509 |
Money market deposit accounts (MMDAs) | $11,931,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 2,425 |
Total time deposits | $40,302,000 | 3,756 |
Total time and savings deposits | $75,830,000 | 4,122 |
Noninterest-bearing deposits | $26,137,000 | 1,917 |
Interest-bearing deposits | $75,830,000 | 4,151 |
Retail deposits | $92,903,000 | 3,427 |
Estimated insured deposits | $87,024,000 | 3,587 |
IRAs and Keogh plan accounts | $11,355,000 | 1,985 |
Brokered deposits | $1,581,000 | 875 |
Fully insured brokered deposits | $1,581,000 | 775 |
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 | $102,818,000 | 3,612 |
Deposits held in domestic offices | $102,818,000 | 3,606 |
Individuals, partnerships, and corporations | $102,051,000 | 3,399 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $762,000 | 7,236 |
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 | $36,234,000 | 2,439 |
Demand deposits | $26,945,000 | 1,746 |
Nontransaction accounts | $66,584,000 | 3,383 |
Money market deposit accounts (MMDAs) | $11,595,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 2,477 |
Total time deposits | $42,340,000 | 3,586 |
Total time and savings deposits | $75,873,000 | 4,122 |
Noninterest-bearing deposits | $26,945,000 | 1,898 |
Interest-bearing deposits | $75,873,000 | 4,150 |
Retail deposits | $92,972,000 | 3,461 |
Estimated insured deposits | $83,415,000 | 3,760 |
IRAs and Keogh plan accounts | $11,486,000 | 2,002 |
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 | $94,047,000 | 3,926 |
Deposits held in domestic offices | $94,047,000 | 3,918 |
Individuals, partnerships, and corporations | $93,171,000 | 3,675 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $856,000 | 7,424 |
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 | $33,428,000 | 2,571 |
Demand deposits | $23,855,000 | 1,922 |
Nontransaction accounts | $60,619,000 | 3,647 |
Money market deposit accounts (MMDAs) | $12,191,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 2,522 |
Total time deposits | $35,892,000 | 4,124 |
Total time and savings deposits | $70,192,000 | 4,383 |
Noninterest-bearing deposits | $23,855,000 | 2,061 |
Interest-bearing deposits | $70,192,000 | 4,424 |
Retail deposits | $86,802,000 | 3,674 |
Estimated insured deposits | $79,290,000 | 3,935 |
IRAs and Keogh plan accounts | $9,838,000 | 2,414 |
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 | $94,298,000 | 4,007 |
Deposits held in domestic offices | $94,298,000 | 3,995 |
Individuals, partnerships, and corporations | $91,326,000 | 3,822 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $2,909,000 | 4,914 |
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 | $34,375,000 | 2,550 |
Demand deposits | $24,026,000 | 1,957 |
Nontransaction accounts | $59,923,000 | 3,744 |
Money market deposit accounts (MMDAs) | $10,240,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $14,212,000 | 2,447 |
Total time deposits | $35,471,000 | 4,205 |
Total time and savings deposits | $70,272,000 | 4,511 |
Noninterest-bearing deposits | $24,026,000 | 2,085 |
Interest-bearing deposits | $70,272,000 | 4,561 |
Retail deposits | $86,765,000 | 3,805 |
Estimated insured deposits | $77,874,000 | 4,168 |
IRAs and Keogh plan accounts | $9,794,000 | 2,593 |
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 | $87,597,000 | 4,315 |
Deposits held in domestic offices | $87,597,000 | 4,307 |
Individuals, partnerships, and corporations | $86,834,000 | 4,032 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $692,000 | 8,186 |
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 | $31,339,000 | 2,797 |
Demand deposits | $20,977,000 | 2,206 |
Nontransaction accounts | $56,258,000 | 3,956 |
Money market deposit accounts (MMDAs) | $10,299,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 2,545 |
Total time deposits | $31,531,000 | 4,572 |
Total time and savings deposits | $66,620,000 | 4,775 |
Noninterest-bearing deposits | $20,977,000 | 2,326 |
Interest-bearing deposits | $66,620,000 | 4,830 |
Retail deposits | $82,946,000 | 4,051 |
Estimated insured deposits | $77,803,000 | 4,252 |
IRAs and Keogh plan accounts | $9,463,000 | 2,752 |
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 | $93,341,000 | 4,012 |
Deposits held in domestic offices | $93,341,000 | 4,004 |
Individuals, partnerships, and corporations | $90,562,000 | 3,851 |
U.S. Government | $1,786,000 | 524 |
States and political subdivisions in the U.S. | $993,000 | 7,881 |
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 | $35,803,000 | 2,523 |
Demand deposits | $25,208,000 | 1,851 |
Nontransaction accounts | $57,538,000 | 3,715 |
Money market deposit accounts (MMDAs) | $13,517,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $15,967,000 | 2,606 |
Total time deposits | $28,054,000 | 4,638 |
Total time and savings deposits | $68,133,000 | 4,616 |
Noninterest-bearing deposits | $25,208,000 | 1,956 |
Interest-bearing deposits | $68,133,000 | 4,670 |
Retail deposits | $89,267,000 | 3,800 |
Estimated insured deposits | $80,793,000 | 4,084 |
IRAs and Keogh plan accounts | $8,207,000 | 3,026 |
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 | $85,364,000 | 4,527 |
Deposits held in domestic offices | $85,364,000 | 4,520 |
Individuals, partnerships, and corporations | $84,692,000 | 4,216 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $603,000 | 8,965 |
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 | $31,406,000 | 2,863 |
Demand deposits | $18,645,000 | 2,372 |
Nontransaction accounts | $53,958,000 | 4,012 |
Money market deposit accounts (MMDAs) | $12,680,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $17,240,000 | 2,561 |
Total time deposits | $24,038,000 | 5,213 |
Total time and savings deposits | $66,719,000 | 4,843 |
Noninterest-bearing deposits | $18,645,000 | 2,521 |
Interest-bearing deposits | $66,719,000 | 4,949 |
Retail deposits | $82,323,000 | 4,278 |
Estimated insured deposits | $76,811,000 | 4,446 |
IRAs and Keogh plan accounts | $8,432,000 | 3,128 |
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 | $80,523,000 | 4,884 |
Deposits held in domestic offices | $80,523,000 | 4,875 |
Individuals, partnerships, and corporations | $79,523,000 | 4,672 |
U.S. Government | $202,000 | 2,608 |
States and political subdivisions in the U.S. | $795,000 | 8,586 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,726,000 | 2,926 |
Demand deposits | $16,228,000 | 2,616 |
Nontransaction accounts | $50,797,000 | 4,266 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $15,522,000 | 2,621 |
Total time deposits | $25,937,000 | 5,086 |
Total time and savings deposits | $64,295,000 | 5,253 |
Noninterest-bearing deposits | $16,228,000 | 2,824 |
Interest-bearing deposits | $64,295,000 | 5,249 |
Retail deposits | $77,328,000 | 4,647 |
Estimated insured deposits | $73,856,000 | 4,779 |
IRAs and Keogh plan accounts | $9,101,000 | 3,130 |
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 |