Home > First United Bank > Total Deposits
First United Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $137,352,000 | 3,572 |
Deposits held in domestic offices | $137,352,000 | 3,570 |
Individuals, partnerships, and corporations | $130,918,000 | 3,442 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $95,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 661 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,433,000 | 1,466 |
Demand deposits | $6,944,000 | 5,824 |
Nontransaction accounts | $79,919,000 | 4,221 |
Money market deposit accounts (MMDAs) | $27,059,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 2,556 |
Total time deposits | $35,729,000 | 5,346 |
Total time and savings deposits | $130,408,000 | 3,272 |
Noninterest-bearing deposits | $6,944,000 | 5,939 |
Interest-bearing deposits | $130,408,000 | 3,262 |
Retail deposits | $114,011,000 | 3,420 |
Estimated insured deposits | $96,647,000 | 3,725 |
IRAs and Keogh plan accounts | $2,762,000 | 5,506 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $148,500,000 | 3,358 |
Deposits held in domestic offices | $148,500,000 | 3,356 |
Individuals, partnerships, and corporations | $142,151,000 | 3,226 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $112,000 | 6,738 |
Commercial banks and other depository institutions in U.S. | $6,237,000 | 661 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,759,000 | 1,849 |
Demand deposits | $36,238,000 | 1,386 |
Nontransaction accounts | $97,741,000 | 3,692 |
Money market deposit accounts (MMDAs) | $40,979,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 2,519 |
Total time deposits | $39,142,000 | 5,086 |
Total time and savings deposits | $112,262,000 | 3,652 |
Noninterest-bearing deposits | $36,238,000 | 1,874 |
Interest-bearing deposits | $112,262,000 | 3,652 |
Retail deposits | $124,531,000 | 3,178 |
Estimated insured deposits | $89,183,000 | 3,946 |
IRAs and Keogh plan accounts | $2,690,000 | 5,520 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $154,975,000 | 3,202 |
Deposits held in domestic offices | $154,975,000 | 3,199 |
Individuals, partnerships, and corporations | $148,117,000 | 3,089 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $626,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $6,232,000 | 663 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,287,000 | 1,710 |
Demand deposits | $38,082,000 | 1,327 |
Nontransaction accounts | $100,688,000 | 3,528 |
Money market deposit accounts (MMDAs) | $44,064,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $18,217,000 | 2,418 |
Total time deposits | $38,405,000 | 5,050 |
Total time and savings deposits | $116,893,000 | 3,505 |
Noninterest-bearing deposits | $38,082,000 | 1,806 |
Interest-bearing deposits | $116,893,000 | 3,504 |
Retail deposits | $129,933,000 | 2,993 |
Estimated insured deposits | $106,897,000 | 3,354 |
IRAs and Keogh plan accounts | $2,381,000 | 5,772 |
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 | $143,358,000 | 3,387 |
Deposits held in domestic offices | $143,358,000 | 3,384 |
Individuals, partnerships, and corporations | $138,807,000 | 3,215 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $711,000 | 6,337 |
Commercial banks and other depository institutions in U.S. | $3,840,000 | 854 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,540,000 | 1,775 |
Demand deposits | $35,913,000 | 1,464 |
Nontransaction accounts | $90,818,000 | 3,788 |
Money market deposit accounts (MMDAs) | $35,425,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $18,950,000 | 2,398 |
Total time deposits | $36,444,000 | 5,164 |
Total time and savings deposits | $107,445,000 | 3,690 |
Noninterest-bearing deposits | $35,913,000 | 1,917 |
Interest-bearing deposits | $107,445,000 | 3,708 |
Retail deposits | $118,170,000 | 3,177 |
Estimated insured deposits | $106,828,000 | 3,322 |
IRAs and Keogh plan accounts | $2,599,000 | 5,595 |
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 | $153,900,000 | 3,149 |
Deposits held in domestic offices | $153,900,000 | 3,146 |
Individuals, partnerships, and corporations | $149,566,000 | 2,999 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $668,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 896 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,480,000 | 1,616 |
Demand deposits | $43,113,000 | 1,245 |
Nontransaction accounts | $94,420,000 | 3,628 |
Money market deposit accounts (MMDAs) | $40,622,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $19,468,000 | 2,412 |
Total time deposits | $34,331,000 | 5,268 |
Total time and savings deposits | $110,787,000 | 3,547 |
Noninterest-bearing deposits | $43,113,000 | 1,634 |
Interest-bearing deposits | $110,787,000 | 3,566 |
Retail deposits | $130,387,000 | 2,942 |
Estimated insured deposits | $104,338,000 | 3,396 |
IRAs and Keogh plan accounts | $2,465,000 | 5,698 |
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 | $151,209,000 | 3,178 |
Deposits held in domestic offices | $151,209,000 | 3,175 |
Individuals, partnerships, and corporations | $141,173,000 | 3,120 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $228,000 | 6,791 |
Commercial banks and other depository institutions in U.S. | $9,808,000 | 536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,296,000 | 2,080 |
Demand deposits | $36,109,000 | 1,603 |
Nontransaction accounts | $99,913,000 | 3,439 |
Money market deposit accounts (MMDAs) | $41,018,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,401 |
Total time deposits | $38,879,000 | 4,809 |
Total time and savings deposits | $115,100,000 | 3,430 |
Noninterest-bearing deposits | $51,296,000 | 1,367 |
Interest-bearing deposits | $99,913,000 | 3,865 |
Retail deposits | $132,449,000 | 2,919 |
Estimated insured deposits | $112,116,000 | 3,148 |
IRAs and Keogh plan accounts | $2,426,000 | 5,717 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $140,803,000 | 3,339 |
Deposits held in domestic offices | $140,803,000 | 3,335 |
Individuals, partnerships, and corporations | $130,789,000 | 3,298 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $206,000 | 6,843 |
Commercial banks and other depository institutions in U.S. | $9,808,000 | 540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,793,000 | 2,049 |
Demand deposits | $36,722,000 | 1,628 |
Nontransaction accounts | $88,010,000 | 3,702 |
Money market deposit accounts (MMDAs) | $31,954,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $19,031,000 | 2,482 |
Total time deposits | $37,025,000 | 4,899 |
Total time and savings deposits | $104,081,000 | 3,665 |
Noninterest-bearing deposits | $36,722,000 | 1,984 |
Interest-bearing deposits | $104,081,000 | 3,689 |
Retail deposits | $123,751,000 | 3,072 |
Estimated insured deposits | $113,316,000 | 3,083 |
IRAs and Keogh plan accounts | $2,391,000 | 5,750 |
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 | $152,770,000 | 3,069 |
Deposits held in domestic offices | $152,770,000 | 3,065 |
Individuals, partnerships, and corporations | $139,854,000 | 3,061 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $181,000 | 6,912 |
Commercial banks and other depository institutions in U.S. | $12,735,000 | 480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,776,000 | 1,824 |
Demand deposits | $40,774,000 | 1,402 |
Nontransaction accounts | $94,994,000 | 3,433 |
Money market deposit accounts (MMDAs) | $39,789,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $19,766,000 | 2,432 |
Total time deposits | $35,439,000 | 4,979 |
Total time and savings deposits | $111,996,000 | 3,389 |
Noninterest-bearing deposits | $40,774,000 | 1,739 |
Interest-bearing deposits | $111,996,000 | 3,405 |
Retail deposits | $139,213,000 | 2,724 |
Estimated insured deposits | $117,223,000 | 2,966 |
IRAs and Keogh plan accounts | $2,430,000 | 5,743 |
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 | $145,229,000 | 3,150 |
Deposits held in domestic offices | $145,229,000 | 3,147 |
Individuals, partnerships, and corporations | $132,342,000 | 3,151 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $152,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $12,735,000 | 480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,930,000 | 1,940 |
Demand deposits | $38,209,000 | 1,522 |
Nontransaction accounts | $89,299,000 | 3,551 |
Money market deposit accounts (MMDAs) | $34,621,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $20,627,000 | 2,386 |
Total time deposits | $34,051,000 | 5,016 |
Total time and savings deposits | $107,020,000 | 3,477 |
Noninterest-bearing deposits | $38,209,000 | 1,798 |
Interest-bearing deposits | $107,020,000 | 3,497 |
Retail deposits | $133,215,000 | 2,810 |
Estimated insured deposits | $115,151,000 | 2,989 |
IRAs and Keogh plan accounts | $2,547,000 | 5,598 |
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 | $133,845,000 | 3,366 |
Deposits held in domestic offices | $133,845,000 | 3,362 |
Individuals, partnerships, and corporations | $133,673,000 | 3,120 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $172,000 | 6,974 |
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 | $58,330,000 | 1,837 |
Demand deposits | $37,882,000 | 1,491 |
Nontransaction accounts | $75,515,000 | 4,026 |
Money market deposit accounts (MMDAs) | $36,720,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $21,485,000 | 2,354 |
Total time deposits | $17,310,000 | 6,915 |
Total time and savings deposits | $95,963,000 | 3,815 |
Noninterest-bearing deposits | $37,882,000 | 1,762 |
Interest-bearing deposits | $95,963,000 | 3,843 |
Retail deposits | $126,861,000 | 2,948 |
Estimated insured deposits | $112,362,000 | 3,070 |
IRAs and Keogh plan accounts | $2,577,000 | 5,598 |
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 | $134,439,000 | 3,345 |
Deposits held in domestic offices | $134,439,000 | 3,342 |
Individuals, partnerships, and corporations | $134,061,000 | 3,099 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $179,000 | 7,001 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,995,000 | 1,898 |
Demand deposits | $36,232,000 | 1,582 |
Nontransaction accounts | $77,444,000 | 3,914 |
Money market deposit accounts (MMDAs) | $37,492,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $21,255,000 | 2,359 |
Total time deposits | $18,697,000 | 6,733 |
Total time and savings deposits | $98,207,000 | 3,710 |
Noninterest-bearing deposits | $36,232,000 | 1,837 |
Interest-bearing deposits | $98,207,000 | 3,744 |
Retail deposits | $127,300,000 | 2,933 |
Estimated insured deposits | $96,639,000 | 3,485 |
IRAs and Keogh plan accounts | $2,744,000 | 5,466 |
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 | $141,081,000 | 3,152 |
Deposits held in domestic offices | $141,081,000 | 3,146 |
Individuals, partnerships, and corporations | $139,671,000 | 2,948 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $200,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,409 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,298,000 | 1,699 |
Demand deposits | $40,080,000 | 1,354 |
Nontransaction accounts | $80,783,000 | 3,772 |
Money market deposit accounts (MMDAs) | $36,049,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,391 |
Total time deposits | $23,794,000 | 6,048 |
Total time and savings deposits | $101,001,000 | 3,589 |
Noninterest-bearing deposits | $40,080,000 | 1,614 |
Interest-bearing deposits | $101,001,000 | 3,616 |
Retail deposits | $129,671,000 | 2,845 |
Estimated insured deposits | $102,788,000 | 3,266 |
IRAs and Keogh plan accounts | $2,702,000 | 5,561 |
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 | $139,153,000 | 3,186 |
Deposits held in domestic offices | $139,153,000 | 3,182 |
Individuals, partnerships, and corporations | $136,502,000 | 3,000 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $144,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,100 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,692,000 | 1,919 |
Demand deposits | $37,411,000 | 1,478 |
Nontransaction accounts | $83,461,000 | 3,668 |
Money market deposit accounts (MMDAs) | $36,099,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 2,417 |
Total time deposits | $26,619,000 | 5,718 |
Total time and savings deposits | $101,742,000 | 3,574 |
Noninterest-bearing deposits | $37,411,000 | 1,728 |
Interest-bearing deposits | $101,742,000 | 3,605 |
Retail deposits | $125,782,000 | 2,921 |
Estimated insured deposits | $100,653,000 | 3,360 |
IRAs and Keogh plan accounts | $2,780,000 | 5,549 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $137,244,000 | 3,198 |
Deposits held in domestic offices | $137,244,000 | 3,194 |
Individuals, partnerships, and corporations | $134,562,000 | 3,020 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $183,000 | 7,095 |
Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,096 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,231,000 | 1,922 |
Demand deposits | $37,700,000 | 1,416 |
Nontransaction accounts | $82,013,000 | 3,706 |
Money market deposit accounts (MMDAs) | $33,316,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $20,100,000 | 2,433 |
Total time deposits | $28,597,000 | 5,562 |
Total time and savings deposits | $99,544,000 | 3,624 |
Noninterest-bearing deposits | $37,700,000 | 1,641 |
Interest-bearing deposits | $99,544,000 | 3,667 |
Retail deposits | $122,564,000 | 2,971 |
Estimated insured deposits | $100,344,000 | 3,364 |
IRAs and Keogh plan accounts | $2,740,000 | 5,589 |
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 | $135,406,000 | 3,232 |
Deposits held in domestic offices | $135,406,000 | 3,228 |
Individuals, partnerships, and corporations | $131,633,000 | 3,054 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $181,000 | 7,149 |
Commercial banks and other depository institutions in U.S. | $3,592,000 | 925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,160,000 | 1,807 |
Demand deposits | $36,126,000 | 1,371 |
Nontransaction accounts | $82,246,000 | 3,195 |
Money market deposit accounts (MMDAs) | $32,347,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $20,347,000 | 2,027 |
Total time deposits | $29,552,000 | 4,787 |
Total time and savings deposits | $99,280,000 | 3,648 |
Noninterest-bearing deposits | $36,126,000 | 1,698 |
Interest-bearing deposits | $99,280,000 | 3,651 |
Retail deposits | $120,386,000 | 3,030 |
Estimated insured deposits | $105,406,000 | 3,220 |
IRAs and Keogh plan accounts | $2,520,000 | 5,849 |
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 | $132,014,000 | 3,294 |
Deposits held in domestic offices | $132,014,000 | 3,291 |
Individuals, partnerships, and corporations | $125,754,000 | 3,169 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $288,000 | 7,072 |
Commercial banks and other depository institutions in U.S. | $5,972,000 | 732 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,499,000 | 1,621 |
Demand deposits | $40,570,000 | 1,171 |
Nontransaction accounts | $75,515,000 | 3,441 |
Money market deposit accounts (MMDAs) | $28,907,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $19,702,000 | 2,085 |
Total time deposits | $26,906,000 | 5,119 |
Total time and savings deposits | $91,444,000 | 3,880 |
Noninterest-bearing deposits | $40,570,000 | 1,483 |
Interest-bearing deposits | $91,444,000 | 3,886 |
Retail deposits | $121,085,000 | 3,001 |
Estimated insured deposits | $107,014,000 | 3,202 |
IRAs and Keogh plan accounts | $2,439,000 | 6,006 |
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 | $120,817,000 | 3,537 |
Deposits held in domestic offices | $120,817,000 | 3,533 |
Individuals, partnerships, and corporations | $114,536,000 | 3,432 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $222,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $6,059,000 | 710 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,632,000 | 1,813 |
Demand deposits | $35,495,000 | 1,391 |
Nontransaction accounts | $69,185,000 | 3,669 |
Money market deposit accounts (MMDAs) | $22,968,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 2,091 |
Total time deposits | $26,875,000 | 5,176 |
Total time and savings deposits | $85,322,000 | 4,101 |
Noninterest-bearing deposits | $35,495,000 | 1,696 |
Interest-bearing deposits | $85,322,000 | 4,109 |
Retail deposits | $110,134,000 | 3,241 |
Estimated insured deposits | $103,317,000 | 3,294 |
IRAs and Keogh plan accounts | $2,013,000 | 6,484 |
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 | $117,807,000 | 3,576 |
Deposits held in domestic offices | $117,807,000 | 3,572 |
Individuals, partnerships, and corporations | $110,275,000 | 3,506 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $295,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $7,237,000 | 610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,623,000 | 1,683 |
Demand deposits | $35,988,000 | 1,259 |
Nontransaction accounts | $65,184,000 | 3,818 |
Money market deposit accounts (MMDAs) | $21,516,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $19,147,000 | 2,054 |
Total time deposits | $24,521,000 | 5,441 |
Total time and savings deposits | $81,819,000 | 4,218 |
Noninterest-bearing deposits | $35,988,000 | 1,548 |
Interest-bearing deposits | $81,819,000 | 4,226 |
Retail deposits | $108,858,000 | 3,238 |
Estimated insured deposits | $109,717,000 | 3,118 |
IRAs and Keogh plan accounts | $1,919,000 | 6,567 |
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 | $103,153,000 | 3,943 |
Deposits held in domestic offices | $103,153,000 | 3,938 |
Individuals, partnerships, and corporations | $102,973,000 | 3,665 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $180,000 | 7,256 |
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 | $49,648,000 | 1,807 |
Demand deposits | $36,309,000 | 1,256 |
Nontransaction accounts | $53,505,000 | 4,383 |
Money market deposit accounts (MMDAs) | $21,330,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $18,239,000 | 2,040 |
Total time deposits | $13,936,000 | 6,919 |
Total time and savings deposits | $66,844,000 | 4,832 |
Noninterest-bearing deposits | $36,310,000 | 1,531 |
Interest-bearing deposits | $66,843,000 | 4,850 |
Retail deposits | $98,068,000 | 3,506 |
Estimated insured deposits | $87,653,000 | 3,742 |
IRAs and Keogh plan accounts | $1,933,000 | 6,532 |
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 | $105,777,000 | 3,761 |
Deposits held in domestic offices | $105,777,000 | 3,755 |
Individuals, partnerships, and corporations | $98,353,000 | 3,710 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $182,000 | 7,406 |
Commercial banks and other depository institutions in U.S. | $7,242,000 | 461 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,664,000 | 1,923 |
Demand deposits | $34,475,000 | 1,324 |
Nontransaction accounts | $60,113,000 | 3,908 |
Money market deposit accounts (MMDAs) | $21,465,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,138 |
Total time deposits | $23,337,000 | 5,663 |
Total time and savings deposits | $71,302,000 | 4,509 |
Noninterest-bearing deposits | $34,475,000 | 1,557 |
Interest-bearing deposits | $71,302,000 | 4,531 |
Retail deposits | $98,155,000 | 3,371 |
Estimated insured deposits | $91,107,000 | 3,550 |
IRAs and Keogh plan accounts | $1,557,000 | 7,007 |
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 | $95,073,000 | 3,964 |
Deposits held in domestic offices | $95,073,000 | 3,959 |
Individuals, partnerships, and corporations | $94,890,000 | 3,674 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $183,000 | 7,593 |
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 | $44,642,000 | 1,848 |
Demand deposits | $34,233,000 | 1,271 |
Nontransaction accounts | $50,431,000 | 4,352 |
Money market deposit accounts (MMDAs) | $20,432,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 2,086 |
Total time deposits | $15,568,000 | 6,806 |
Total time and savings deposits | $60,840,000 | 4,916 |
Noninterest-bearing deposits | $34,233,000 | 1,473 |
Interest-bearing deposits | $60,840,000 | 4,965 |
Retail deposits | $88,379,000 | 3,585 |
Estimated insured deposits | $81,982,000 | 3,820 |
IRAs and Keogh plan accounts | $1,317,000 | 7,371 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $96,756,000 | 3,839 |
Deposits held in domestic offices | $96,756,000 | 3,835 |
Individuals, partnerships, and corporations | $92,138,000 | 3,707 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $42,000 | 8,034 |
Commercial banks and other depository institutions in U.S. | $4,544,000 | 522 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,705,000 | 1,941 |
Demand deposits | $32,681,000 | 1,367 |
Nontransaction accounts | $53,051,000 | 4,148 |
Money market deposit accounts (MMDAs) | $17,475,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $16,470,000 | 1,990 |
Total time deposits | $19,106,000 | 6,216 |
Total time and savings deposits | $64,075,000 | 4,769 |
Noninterest-bearing deposits | $32,681,000 | 1,527 |
Interest-bearing deposits | $64,075,000 | 4,804 |
Retail deposits | $88,676,000 | 3,581 |
Estimated insured deposits | $96,129,000 | 3,286 |
IRAs and Keogh plan accounts | $1,355,000 | 7,583 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $89,722,000 | 4,105 |
Deposits held in domestic offices | $89,722,000 | 4,099 |
Individuals, partnerships, and corporations | $89,393,000 | 3,837 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $190,000 | 8,018 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,682,000 | 1,949 |
Demand deposits | $32,275,000 | 1,456 |
Nontransaction accounts | $45,040,000 | 4,654 |
Money market deposit accounts (MMDAs) | $19,312,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $16,108,000 | 2,060 |
Total time deposits | $9,620,000 | 8,075 |
Total time and savings deposits | $57,447,000 | 5,161 |
Noninterest-bearing deposits | $32,275,000 | 1,599 |
Interest-bearing deposits | $57,447,000 | 5,197 |
Retail deposits | $86,121,000 | 3,709 |
Estimated insured deposits | $74,945,000 | 4,169 |
IRAs and Keogh plan accounts | $1,335,000 | 7,813 |
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 | $74,857,000 | 4,768 |
Deposits held in domestic offices | $74,857,000 | 4,762 |
Individuals, partnerships, and corporations | $74,116,000 | 4,480 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $654,000 | 7,722 |
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 | $37,385,000 | 2,252 |
Demand deposits | $26,381,000 | 1,745 |
Nontransaction accounts | $37,472,000 | 5,312 |
Money market deposit accounts (MMDAs) | $12,139,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 2,272 |
Total time deposits | $11,046,000 | 7,979 |
Total time and savings deposits | $48,476,000 | 5,823 |
Noninterest-bearing deposits | $26,381,000 | 1,873 |
Interest-bearing deposits | $48,476,000 | 5,883 |
Retail deposits | $70,339,000 | 4,466 |
Estimated insured deposits | $65,948,000 | 4,674 |
IRAs and Keogh plan accounts | $1,423,000 | 7,972 |
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 | $67,654,000 | 5,331 |
Deposits held in domestic offices | $67,654,000 | 5,321 |
Individuals, partnerships, and corporations | $67,249,000 | 4,987 |
U.S. Government | $163,000 | 2,372 |
States and political subdivisions in the U.S. | $143,000 | 8,860 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,612,000 | 2,529 |
Demand deposits | $25,901,000 | 1,822 |
Nontransaction accounts | $33,042,000 | 5,861 |
Money market deposit accounts (MMDAs) | $12,380,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 2,703 |
Total time deposits | $8,184,000 | 8,916 |
Total time and savings deposits | $41,753,000 | 6,613 |
Noninterest-bearing deposits | $25,901,000 | 1,944 |
Interest-bearing deposits | $41,753,000 | 6,686 |
Retail deposits | $65,601,000 | 4,898 |
Estimated insured deposits | $59,348,000 | 5,279 |
IRAs and Keogh plan accounts | $1,466,000 | 8,306 |
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 | $60,723,000 | 5,883 |
Deposits held in domestic offices | $60,723,000 | 5,872 |
Individuals, partnerships, and corporations | $56,115,000 | 5,842 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $89,000 | 9,384 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 540 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,294,000 | 2,874 |
Demand deposits | $21,492,000 | 2,152 |
Nontransaction accounts | $30,429,000 | 6,286 |
Money market deposit accounts (MMDAs) | $7,338,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $12,014,000 | 2,914 |
Total time deposits | $11,077,000 | 8,445 |
Total time and savings deposits | $39,231,000 | 7,035 |
Noninterest-bearing deposits | $21,492,000 | 2,272 |
Interest-bearing deposits | $39,231,000 | 7,123 |
Retail deposits | $58,105,000 | 5,525 |
Estimated insured deposits | $56,986,000 | 5,585 |
IRAs and Keogh plan accounts | $1,264,000 | 9,040 |
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 | $53,211,000 | 6,509 |
Deposits held in domestic offices | $53,211,000 | 6,503 |
Individuals, partnerships, and corporations | $53,010,000 | 6,130 |
U.S. Government | $115,000 | 3,233 |
States and political subdivisions in the U.S. | $86,000 | 9,873 |
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 | $40,830,000 | 2,179 |
Demand deposits | $18,545,000 | 2,458 |
Nontransaction accounts | $12,381,000 | 9,442 |
Money market deposit accounts (MMDAs) | $7,050,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $390,000 | 10,573 |
Total time deposits | $4,941,000 | 10,287 |
Total time and savings deposits | $34,666,000 | 7,658 |
Noninterest-bearing deposits | $18,545,000 | 2,592 |
Interest-bearing deposits | $34,666,000 | 7,747 |
Retail deposits | $52,300,000 | 6,090 |
Estimated insured deposits | $49,927,000 | 6,227 |
IRAs and Keogh plan accounts | $1,247,000 | 9,307 |
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 | $60,436,000 | 6,082 |
Deposits held in domestic offices | $60,436,000 | 6,074 |
Individuals, partnerships, and corporations | $57,568,000 | 5,887 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $2,162,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,820 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,238,000 | 2,166 |
Demand deposits | $19,347,000 | 2,293 |
Nontransaction accounts | $19,198,000 | 8,328 |
Money market deposit accounts (MMDAs) | $10,364,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $356,000 | 11,067 |
Total time deposits | $8,478,000 | 9,441 |
Total time and savings deposits | $41,089,000 | 7,117 |
Noninterest-bearing deposits | $19,347,000 | 2,438 |
Interest-bearing deposits | $41,089,000 | 7,261 |
Retail deposits | $57,636,000 | 5,852 |
Estimated insured deposits | $53,013,000 | 6,193 |
IRAs and Keogh plan accounts | $1,340,000 | 9,534 |
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 | $30,513,000 | 9,731 |
Deposits held in domestic offices | $30,513,000 | 9,726 |
Individuals, partnerships, and corporations | $30,483,000 | 9,355 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,691 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,289,000 | 3,693 |
Demand deposits | $10,591,000 | 3,903 |
Nontransaction accounts | $7,224,000 | 11,282 |
Money market deposit accounts (MMDAs) | $3,679,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $84,000 | 11,500 |
Total time deposits | $3,461,000 | 11,486 |
Total time and savings deposits | $19,922,000 | 10,963 |
Noninterest-bearing deposits | $10,591,000 | 4,183 |
Interest-bearing deposits | $19,922,000 | 10,957 |
Retail deposits | $30,313,000 | 9,253 |
Estimated insured deposits | $29,857,000 | 9,361 |
IRAs and Keogh plan accounts | $803,000 | 11,467 |
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 |