Home > Union Center National Bank > Total Deposits
Union Center National Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $1,275,102,000 | 447 |
Deposits held in domestic offices | $1,275,102,000 | 445 |
Individuals, partnerships, and corporations | $1,067,994,000 | 472 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $204,823,000 | 207 |
Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,329 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,404,000 | 1,152 |
Demand deposits | $52,935,000 | 1,394 |
Nontransaction accounts | $1,170,698,000 | 421 |
Money market deposit accounts (MMDAs) | $277,981,000 | 575 |
Other savings deposits (excluding MMDAs) | $728,982,000 | 182 |
Total time deposits | $163,735,000 | 1,087 |
Total time and savings deposits | $1,222,167,000 | 420 |
Noninterest-bearing deposits | $52,935,000 | 1,840 |
Interest-bearing deposits | $1,222,167,000 | 376 |
Retail deposits | $1,009,001,000 | 480 |
Estimated insured deposits | $838,381,000 | 507 |
IRAs and Keogh plan accounts | $17,520,000 | 1,435 |
Brokered deposits | $200,320,000 | 178 |
Fully insured brokered deposits | $200,320,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,340,004,000 | 431 |
Deposits held in domestic offices | $1,340,004,000 | 430 |
Individuals, partnerships, and corporations | $1,119,983,000 | 461 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $217,197,000 | 189 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,248 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,889,000 | 950 |
Demand deposits | $62,574,000 | 1,095 |
Nontransaction accounts | $1,220,115,000 | 413 |
Money market deposit accounts (MMDAs) | $295,393,000 | 553 |
Other savings deposits (excluding MMDAs) | $761,613,000 | 175 |
Total time deposits | $163,109,000 | 1,093 |
Total time and savings deposits | $1,277,430,000 | 411 |
Noninterest-bearing deposits | $62,574,000 | 1,534 |
Interest-bearing deposits | $1,277,430,000 | 365 |
Retail deposits | $1,040,366,000 | 478 |
Estimated insured deposits | $877,016,000 | 484 |
IRAs and Keogh plan accounts | $17,238,000 | 1,483 |
Brokered deposits | $235,496,000 | 149 |
Fully insured brokered deposits | $235,496,000 | 142 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,342,290,000 | 424 |
Deposits held in domestic offices | $1,342,290,000 | 423 |
Individuals, partnerships, and corporations | $1,130,062,000 | 453 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $208,291,000 | 193 |
Commercial banks and other depository institutions in U.S. | $3,933,000 | 1,091 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,306,000 | 984 |
Demand deposits | $59,924,000 | 1,140 |
Nontransaction accounts | $1,227,984,000 | 403 |
Money market deposit accounts (MMDAs) | $297,847,000 | 535 |
Other savings deposits (excluding MMDAs) | $776,903,000 | 162 |
Total time deposits | $153,234,000 | 1,184 |
Total time and savings deposits | $1,282,366,000 | 403 |
Noninterest-bearing deposits | $53,764,000 | 1,752 |
Interest-bearing deposits | $1,288,526,000 | 358 |
Retail deposits | $1,066,609,000 | 461 |
Estimated insured deposits | $856,317,000 | 490 |
IRAs and Keogh plan accounts | $17,704,000 | 1,463 |
Brokered deposits | $221,573,000 | 149 |
Fully insured brokered deposits | $221,573,000 | 136 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,314,815,000 | 432 |
Deposits held in domestic offices | $1,314,815,000 | 431 |
Individuals, partnerships, and corporations | $1,101,527,000 | 458 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $210,051,000 | 191 |
Commercial banks and other depository institutions in U.S. | $3,237,000 | 1,184 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,856,000 | 1,024 |
Demand deposits | $54,703,000 | 1,233 |
Nontransaction accounts | $1,207,959,000 | 408 |
Money market deposit accounts (MMDAs) | $295,650,000 | 539 |
Other savings deposits (excluding MMDAs) | $752,056,000 | 172 |
Total time deposits | $160,253,000 | 1,141 |
Total time and savings deposits | $1,260,112,000 | 409 |
Noninterest-bearing deposits | $54,703,000 | 1,700 |
Interest-bearing deposits | $1,260,112,000 | 363 |
Retail deposits | $1,039,991,000 | 464 |
Estimated insured deposits | $888,762,000 | 476 |
IRAs and Keogh plan accounts | $18,651,000 | 1,420 |
Brokered deposits | $215,815,000 | 148 |
Fully insured brokered deposits | $215,815,000 | 140 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,281,173,000 | 441 |
Deposits held in domestic offices | $1,281,173,000 | 440 |
Individuals, partnerships, and corporations | $1,064,287,000 | 466 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $183,563,000 | 211 |
Commercial banks and other depository institutions in U.S. | $33,323,000 | 298 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,447,000 | 1,590 |
Demand deposits | $52,683,000 | 1,238 |
Nontransaction accounts | $1,204,726,000 | 408 |
Money market deposit accounts (MMDAs) | $288,107,000 | 536 |
Other savings deposits (excluding MMDAs) | $758,088,000 | 159 |
Total time deposits | $158,531,000 | 1,178 |
Total time and savings deposits | $1,228,490,000 | 415 |
Noninterest-bearing deposits | $52,683,000 | 1,710 |
Interest-bearing deposits | $1,228,490,000 | 369 |
Retail deposits | $1,049,461,000 | 458 |
Estimated insured deposits | $814,084,000 | 513 |
IRAs and Keogh plan accounts | $19,771,000 | 1,353 |
Brokered deposits | $177,448,000 | 164 |
Fully insured brokered deposits | $177,448,000 | 155 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,282,724,000 | 436 |
Deposits held in domestic offices | $1,282,724,000 | 434 |
Individuals, partnerships, and corporations | $1,088,917,000 | 459 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $156,776,000 | 259 |
Commercial banks and other depository institutions in U.S. | $37,031,000 | 265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,020,000 | 1,372 |
Demand deposits | $55,614,000 | 1,146 |
Nontransaction accounts | $1,196,704,000 | 411 |
Money market deposit accounts (MMDAs) | $257,760,000 | 587 |
Other savings deposits (excluding MMDAs) | $779,361,000 | 161 |
Total time deposits | $159,583,000 | 1,187 |
Total time and savings deposits | $1,227,110,000 | 418 |
Noninterest-bearing deposits | $55,614,000 | 1,625 |
Interest-bearing deposits | $1,227,110,000 | 374 |
Retail deposits | $1,049,544,000 | 462 |
Estimated insured deposits | $838,424,000 | 507 |
IRAs and Keogh plan accounts | $19,708,000 | 1,368 |
Brokered deposits | $181,344,000 | 160 |
Fully insured brokered deposits | $181,344,000 | 152 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,307,551,000 | 429 |
Deposits held in domestic offices | $1,307,551,000 | 428 |
Individuals, partnerships, and corporations | $1,104,805,000 | 456 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $166,024,000 | 233 |
Commercial banks and other depository institutions in U.S. | $36,722,000 | 270 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,050,000 | 1,330 |
Demand deposits | $62,442,000 | 1,013 |
Nontransaction accounts | $1,218,501,000 | 399 |
Money market deposit accounts (MMDAs) | $275,434,000 | 549 |
Other savings deposits (excluding MMDAs) | $770,801,000 | 159 |
Total time deposits | $172,266,000 | 1,124 |
Total time and savings deposits | $1,245,109,000 | 412 |
Noninterest-bearing deposits | $62,442,000 | 1,455 |
Interest-bearing deposits | $1,245,109,000 | 367 |
Retail deposits | $1,065,349,000 | 458 |
Estimated insured deposits | $839,900,000 | 524 |
IRAs and Keogh plan accounts | $19,886,000 | 1,360 |
Brokered deposits | $183,307,000 | 149 |
Fully insured brokered deposits | $183,307,000 | 143 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,293,692,000 | 432 |
Deposits held in domestic offices | $1,293,692,000 | 430 |
Individuals, partnerships, and corporations | $1,087,843,000 | 455 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $169,558,000 | 224 |
Commercial banks and other depository institutions in U.S. | $36,291,000 | 262 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,940,000 | 1,368 |
Demand deposits | $50,382,000 | 1,212 |
Nontransaction accounts | $1,213,752,000 | 393 |
Money market deposit accounts (MMDAs) | $277,960,000 | 539 |
Other savings deposits (excluding MMDAs) | $755,744,000 | 157 |
Total time deposits | $180,048,000 | 1,105 |
Total time and savings deposits | $1,243,310,000 | 405 |
Noninterest-bearing deposits | $50,382,000 | 1,713 |
Interest-bearing deposits | $1,243,310,000 | 366 |
Retail deposits | $1,036,432,000 | 460 |
Estimated insured deposits | $853,364,000 | 516 |
IRAs and Keogh plan accounts | $20,788,000 | 1,337 |
Brokered deposits | $196,344,000 | 144 |
Fully insured brokered deposits | $196,344,000 | 138 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,175,347,000 | 464 |
Deposits held in domestic offices | $1,175,347,000 | 462 |
Individuals, partnerships, and corporations | $974,518,000 | 499 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $161,686,000 | 231 |
Commercial banks and other depository institutions in U.S. | $39,143,000 | 260 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,885,000 | 1,484 |
Demand deposits | $49,907,000 | 1,187 |
Nontransaction accounts | $1,100,462,000 | 431 |
Money market deposit accounts (MMDAs) | $247,516,000 | 579 |
Other savings deposits (excluding MMDAs) | $690,003,000 | 158 |
Total time deposits | $162,943,000 | 1,261 |
Total time and savings deposits | $1,125,440,000 | 441 |
Noninterest-bearing deposits | $49,907,000 | 1,687 |
Interest-bearing deposits | $1,125,440,000 | 401 |
Retail deposits | $940,004,000 | 498 |
Estimated insured deposits | $765,118,000 | 570 |
IRAs and Keogh plan accounts | $19,823,000 | 1,405 |
Brokered deposits | $175,528,000 | 151 |
Fully insured brokered deposits | $175,528,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,154,694,000 | 465 |
Deposits held in domestic offices | $1,154,694,000 | 464 |
Individuals, partnerships, and corporations | $949,060,000 | 511 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $183,528,000 | 211 |
Commercial banks and other depository institutions in U.S. | $22,106,000 | 428 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,629,000 | 1,683 |
Demand deposits | $44,963,000 | 1,312 |
Nontransaction accounts | $1,086,065,000 | 437 |
Money market deposit accounts (MMDAs) | $249,950,000 | 576 |
Other savings deposits (excluding MMDAs) | $665,007,000 | 158 |
Total time deposits | $171,108,000 | 1,229 |
Total time and savings deposits | $1,109,731,000 | 445 |
Noninterest-bearing deposits | $44,963,000 | 1,839 |
Interest-bearing deposits | $1,109,731,000 | 406 |
Retail deposits | $922,645,000 | 507 |
Estimated insured deposits | $770,377,000 | 568 |
IRAs and Keogh plan accounts | $20,119,000 | 1,395 |
Brokered deposits | $185,206,000 | 148 |
Fully insured brokered deposits | $185,206,000 | 141 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,123,457,000 | 472 |
Deposits held in domestic offices | $1,123,457,000 | 471 |
Individuals, partnerships, and corporations | $940,342,000 | 513 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $181,241,000 | 198 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,406 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,115,000 | 1,582 |
Demand deposits | $45,854,000 | 1,219 |
Nontransaction accounts | $1,054,342,000 | 447 |
Money market deposit accounts (MMDAs) | $241,155,000 | 586 |
Other savings deposits (excluding MMDAs) | $618,603,000 | 166 |
Total time deposits | $194,584,000 | 1,102 |
Total time and savings deposits | $1,077,603,000 | 449 |
Noninterest-bearing deposits | $45,854,000 | 1,719 |
Interest-bearing deposits | $1,077,603,000 | 416 |
Retail deposits | $915,952,000 | 501 |
Estimated insured deposits | $735,431,000 | 594 |
IRAs and Keogh plan accounts | $21,172,000 | 1,339 |
Brokered deposits | $153,159,000 | 182 |
Fully insured brokered deposits | $153,159,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,062,196,000 | 503 |
Deposits held in domestic offices | $1,062,196,000 | 501 |
Individuals, partnerships, and corporations | $893,276,000 | 541 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $166,212,000 | 203 |
Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,244 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,992,000 | 1,462 |
Demand deposits | $40,416,000 | 1,348 |
Nontransaction accounts | $992,204,000 | 478 |
Money market deposit accounts (MMDAs) | $205,204,000 | 659 |
Other savings deposits (excluding MMDAs) | $588,355,000 | 167 |
Total time deposits | $198,645,000 | 1,122 |
Total time and savings deposits | $1,021,780,000 | 477 |
Noninterest-bearing deposits | $40,416,000 | 1,871 |
Interest-bearing deposits | $1,021,780,000 | 443 |
Retail deposits | $866,694,000 | 533 |
Estimated insured deposits | $726,689,000 | 599 |
IRAs and Keogh plan accounts | $20,831,000 | 1,375 |
Brokered deposits | $149,373,000 | 182 |
Fully insured brokered deposits | $149,373,000 | 177 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $968,423,000 | 550 |
Deposits held in domestic offices | $968,423,000 | 547 |
Individuals, partnerships, and corporations | $821,955,000 | 594 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $143,847,000 | 227 |
Commercial banks and other depository institutions in U.S. | $2,620,000 | 1,304 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,785,000 | 1,716 |
Demand deposits | $36,005,000 | 1,495 |
Nontransaction accounts | $907,638,000 | 530 |
Money market deposit accounts (MMDAs) | $202,094,000 | 659 |
Other savings deposits (excluding MMDAs) | $477,139,000 | 202 |
Total time deposits | $228,405,000 | 977 |
Total time and savings deposits | $932,418,000 | 522 |
Noninterest-bearing deposits | $36,005,000 | 2,036 |
Interest-bearing deposits | $932,418,000 | 475 |
Retail deposits | $796,023,000 | 572 |
Estimated insured deposits | $678,127,000 | 649 |
IRAs and Keogh plan accounts | $22,554,000 | 1,281 |
Brokered deposits | $115,748,000 | 243 |
Fully insured brokered deposits | $115,748,000 | 235 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $938,016,000 | 577 |
Deposits held in domestic offices | $938,016,000 | 574 |
Individuals, partnerships, and corporations | $812,464,000 | 612 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $122,135,000 | 281 |
Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,177 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,299,000 | 1,711 |
Demand deposits | $35,023,000 | 1,477 |
Nontransaction accounts | $877,717,000 | 547 |
Money market deposit accounts (MMDAs) | $192,323,000 | 680 |
Other savings deposits (excluding MMDAs) | $456,886,000 | 212 |
Total time deposits | $228,508,000 | 1,007 |
Total time and savings deposits | $902,993,000 | 549 |
Noninterest-bearing deposits | $35,023,000 | 2,033 |
Interest-bearing deposits | $902,993,000 | 512 |
Retail deposits | $769,412,000 | 603 |
Estimated insured deposits | $671,482,000 | 665 |
IRAs and Keogh plan accounts | $23,669,000 | 1,224 |
Brokered deposits | $117,173,000 | 244 |
Fully insured brokered deposits | $117,173,000 | 233 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $864,631,000 | 622 |
Deposits held in domestic offices | $864,631,000 | 618 |
Individuals, partnerships, and corporations | $749,047,000 | 663 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $113,431,000 | 291 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,407 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,095,000 | 670 |
Demand deposits | $49,733,000 | 906 |
Nontransaction accounts | $756,536,000 | 628 |
Money market deposit accounts (MMDAs) | $173,910,000 | 727 |
Other savings deposits (excluding MMDAs) | $401,015,000 | 234 |
Total time deposits | $181,611,000 | 1,329 |
Total time and savings deposits | $814,898,000 | 600 |
Noninterest-bearing deposits | $49,733,000 | 1,387 |
Interest-bearing deposits | $814,898,000 | 562 |
Retail deposits | $745,745,000 | 608 |
Estimated insured deposits | $646,373,000 | 689 |
IRAs and Keogh plan accounts | $23,614,000 | 1,228 |
Brokered deposits | $102,627,000 | 293 |
Fully insured brokered deposits | $102,627,000 | 271 |
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 | $841,131,000 | 642 |
Deposits held in domestic offices | $841,131,000 | 638 |
Individuals, partnerships, and corporations | $737,001,000 | 670 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $102,690,000 | 312 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,606 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,668,000 | 639 |
Demand deposits | $52,968,000 | 803 |
Nontransaction accounts | $734,463,000 | 640 |
Money market deposit accounts (MMDAs) | $166,856,000 | 766 |
Other savings deposits (excluding MMDAs) | $388,557,000 | 230 |
Total time deposits | $179,050,000 | 1,383 |
Total time and savings deposits | $788,163,000 | 618 |
Noninterest-bearing deposits | $52,968,000 | 1,285 |
Interest-bearing deposits | $788,163,000 | 578 |
Retail deposits | $741,997,000 | 618 |
Estimated insured deposits | $636,475,000 | 679 |
IRAs and Keogh plan accounts | $24,395,000 | 1,204 |
Brokered deposits | $82,289,000 | 392 |
Fully insured brokered deposits | $82,289,000 | 375 |
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 | $803,816,000 | 669 |
Deposits held in domestic offices | $803,816,000 | 666 |
Individuals, partnerships, and corporations | $718,621,000 | 684 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $82,456,000 | 396 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,293 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,751,000 | 830 |
Demand deposits | $46,729,000 | 914 |
Nontransaction accounts | $715,065,000 | 664 |
Money market deposit accounts (MMDAs) | $154,985,000 | 788 |
Other savings deposits (excluding MMDAs) | $379,700,000 | 228 |
Total time deposits | $180,380,000 | 1,411 |
Total time and savings deposits | $757,087,000 | 648 |
Noninterest-bearing deposits | $46,729,000 | 1,428 |
Interest-bearing deposits | $757,087,000 | 607 |
Retail deposits | $778,149,000 | 579 |
Estimated insured deposits | $661,757,000 | 651 |
IRAs and Keogh plan accounts | $24,522,000 | 1,194 |
Brokered deposits | $73,434,000 | 469 |
Fully insured brokered deposits | $7,873,000 | 1,801 |
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 | $794,728,000 | 689 |
Deposits held in domestic offices | $794,728,000 | 687 |
Individuals, partnerships, and corporations | $737,206,000 | 676 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $54,532,000 | 628 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,264 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,473,000 | 979 |
Demand deposits | $44,567,000 | 933 |
Nontransaction accounts | $715,255,000 | 672 |
Money market deposit accounts (MMDAs) | $151,883,000 | 821 |
Other savings deposits (excluding MMDAs) | $373,013,000 | 226 |
Total time deposits | $190,359,000 | 1,388 |
Total time and savings deposits | $750,161,000 | 665 |
Noninterest-bearing deposits | $44,567,000 | 1,474 |
Interest-bearing deposits | $750,161,000 | 626 |
Retail deposits | $764,206,000 | 591 |
Estimated insured deposits | $534,579,000 | 843 |
IRAs and Keogh plan accounts | $25,240,000 | 1,173 |
Brokered deposits | $83,085,000 | 461 |
Fully insured brokered deposits | $8,641,000 | 1,811 |
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 | $816,388,000 | 664 |
Deposits held in domestic offices | $816,388,000 | 662 |
Individuals, partnerships, and corporations | $740,063,000 | 679 |
U.S. Government | $65,000 | 824 |
States and political subdivisions in the U.S. | $72,893,000 | 450 |
Commercial banks and other depository institutions in U.S. | $3,367,000 | 1,192 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,316,000 | 847 |
Demand deposits | $44,111,000 | 970 |
Nontransaction accounts | $728,072,000 | 660 |
Money market deposit accounts (MMDAs) | $139,573,000 | 857 |
Other savings deposits (excluding MMDAs) | $363,528,000 | 231 |
Total time deposits | $224,972,000 | 1,183 |
Total time and savings deposits | $772,277,000 | 641 |
Noninterest-bearing deposits | $44,111,000 | 1,503 |
Interest-bearing deposits | $772,277,000 | 608 |
Retail deposits | $671,585,000 | 660 |
Estimated insured deposits | $556,500,000 | 811 |
IRAs and Keogh plan accounts | $26,922,000 | 1,092 |
Brokered deposits | $111,292,000 | 369 |
Fully insured brokered deposits | $12,473,000 | 1,350 |
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 | $963,700,000 | 559 |
Deposits held in domestic offices | $963,700,000 | 557 |
Individuals, partnerships, and corporations | $911,241,000 | 545 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $47,676,000 | 660 |
Commercial banks and other depository institutions in U.S. | $4,755,000 | 1,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,071,000 | 903 |
Demand deposits | $47,552,000 | 840 |
Nontransaction accounts | $885,629,000 | 555 |
Money market deposit accounts (MMDAs) | $151,536,000 | 805 |
Other savings deposits (excluding MMDAs) | $374,300,000 | 220 |
Total time deposits | $359,792,000 | 717 |
Total time and savings deposits | $916,148,000 | 550 |
Noninterest-bearing deposits | $47,552,000 | 1,353 |
Interest-bearing deposits | $916,148,000 | 529 |
Retail deposits | $697,702,000 | 628 |
Estimated insured deposits | $727,288,000 | 585 |
IRAs and Keogh plan accounts | $26,456,000 | 1,105 |
Brokered deposits | $235,325,000 | 224 |
Fully insured brokered deposits | $22,354,000 | 1,097 |
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 | $957,778,000 | 571 |
Deposits held in domestic offices | $957,778,000 | 567 |
Individuals, partnerships, and corporations | $866,374,000 | 580 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $87,723,000 | 349 |
Commercial banks and other depository institutions in U.S. | $3,675,000 | 1,210 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,691,000 | 918 |
Demand deposits | $44,118,000 | 931 |
Nontransaction accounts | $880,087,000 | 557 |
Money market deposit accounts (MMDAs) | $145,558,000 | 805 |
Other savings deposits (excluding MMDAs) | $353,072,000 | 222 |
Total time deposits | $381,457,000 | 699 |
Total time and savings deposits | $913,660,000 | 560 |
Noninterest-bearing deposits | $44,118,000 | 1,456 |
Interest-bearing deposits | $913,660,000 | 527 |
Retail deposits | $688,008,000 | 647 |
Estimated insured deposits | $577,902,000 | 674 |
IRAs and Keogh plan accounts | $25,361,000 | 1,143 |
Brokered deposits | $206,809,000 | 258 |
Fully insured brokered deposits | $29,722,000 | 999 |
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 | $771,164,000 | 705 |
Deposits held in domestic offices | $771,164,000 | 704 |
Individuals, partnerships, and corporations | $718,255,000 | 701 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $51,622,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,760 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,552,000 | 1,003 |
Demand deposits | $41,231,000 | 972 |
Nontransaction accounts | $698,612,000 | 696 |
Money market deposit accounts (MMDAs) | $128,594,000 | 874 |
Other savings deposits (excluding MMDAs) | $292,495,000 | 274 |
Total time deposits | $277,523,000 | 1,010 |
Total time and savings deposits | $729,933,000 | 686 |
Noninterest-bearing deposits | $41,231,000 | 1,545 |
Interest-bearing deposits | $729,933,000 | 642 |
Retail deposits | $607,772,000 | 719 |
Estimated insured deposits | $508,876,000 | 769 |
IRAs and Keogh plan accounts | $22,491,000 | 1,234 |
Brokered deposits | $148,128,000 | 376 |
Fully insured brokered deposits | $35,336,000 | 959 |
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 | $660,459,000 | 795 |
Deposits held in domestic offices | $660,459,000 | 791 |
Individuals, partnerships, and corporations | $575,429,000 | 850 |
U.S. Government | $10,615,000 | 32 |
States and political subdivisions in the U.S. | $73,777,000 | 410 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,032 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,138,000 | 671 |
Demand deposits | $41,899,000 | 968 |
Nontransaction accounts | $566,321,000 | 829 |
Money market deposit accounts (MMDAs) | $119,133,000 | 911 |
Other savings deposits (excluding MMDAs) | $226,116,000 | 335 |
Total time deposits | $221,070,000 | 1,257 |
Total time and savings deposits | $618,560,000 | 782 |
Noninterest-bearing deposits | $41,899,000 | 1,514 |
Interest-bearing deposits | $618,560,000 | 734 |
Retail deposits | $559,966,000 | 757 |
Estimated insured deposits | $481,320,000 | 789 |
IRAs and Keogh plan accounts | $15,701,000 | 1,707 |
Brokered deposits | $105,371,000 | 496 |
Fully insured brokered deposits | $105,371,000 | 461 |
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 | $677,672,000 | 764 |
Deposits held in domestic offices | $677,672,000 | 761 |
Individuals, partnerships, and corporations | $552,107,000 | 867 |
U.S. Government | $10,689,000 | 28 |
States and political subdivisions in the U.S. | $114,876,000 | 252 |
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 | $79,765,000 | 783 |
Demand deposits | $39,599,000 | 1,019 |
Nontransaction accounts | $597,907,000 | 765 |
Money market deposit accounts (MMDAs) | $145,837,000 | 790 |
Other savings deposits (excluding MMDAs) | $225,703,000 | 340 |
Total time deposits | $226,367,000 | 1,194 |
Total time and savings deposits | $638,073,000 | 747 |
Noninterest-bearing deposits | $39,599,000 | 1,599 |
Interest-bearing deposits | $638,073,000 | 688 |
Retail deposits | $560,686,000 | 735 |
Estimated insured deposits | $426,260,000 | 877 |
IRAs and Keogh plan accounts | $12,026,000 | 2,118 |
Brokered deposits | $37,310,000 | 965 |
Fully insured brokered deposits | $37,310,000 | 885 |
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 | $622,272,000 | 819 |
Deposits held in domestic offices | $622,272,000 | 816 |
Individuals, partnerships, and corporations | $528,352,000 | 906 |
U.S. Government | $10,448,000 | 27 |
States and political subdivisions in the U.S. | $83,472,000 | 348 |
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 | $76,975,000 | 860 |
Demand deposits | $38,336,000 | 1,118 |
Nontransaction accounts | $545,297,000 | 834 |
Money market deposit accounts (MMDAs) | $151,164,000 | 779 |
Other savings deposits (excluding MMDAs) | $224,014,000 | 350 |
Total time deposits | $170,119,000 | 1,555 |
Total time and savings deposits | $583,936,000 | 800 |
Noninterest-bearing deposits | $76,975,000 | 802 |
Interest-bearing deposits | $545,297,000 | 814 |
Retail deposits | $528,002,000 | 775 |
Estimated insured deposits | $452,792,000 | 786 |
IRAs and Keogh plan accounts | $11,704,000 | 2,159 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $623,932,000 | 822 |
Deposits held in domestic offices | $623,932,000 | 818 |
Individuals, partnerships, and corporations | $569,232,000 | 843 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $54,689,000 | 531 |
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 | $75,060,000 | 873 |
Demand deposits | $43,063,000 | 945 |
Nontransaction accounts | $548,872,000 | 832 |
Money market deposit accounts (MMDAs) | $175,646,000 | 691 |
Other savings deposits (excluding MMDAs) | $230,997,000 | 340 |
Total time deposits | $142,230,000 | 1,865 |
Total time and savings deposits | $580,869,000 | 811 |
Noninterest-bearing deposits | $43,063,000 | 1,464 |
Interest-bearing deposits | $580,869,000 | 768 |
Retail deposits | $562,298,000 | 712 |
Estimated insured deposits | $440,266,000 | 824 |
IRAs and Keogh plan accounts | $11,977,000 | 2,098 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $699,206,000 | 719 |
Deposits held in domestic offices | $699,206,000 | 716 |
Individuals, partnerships, and corporations | $603,578,000 | 793 |
U.S. Government | $451,000 | 290 |
States and political subdivisions in the U.S. | $95,177,000 | 301 |
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 | $63,308,000 | 1,188 |
Demand deposits | $33,823,000 | 1,347 |
Nontransaction accounts | $635,898,000 | 714 |
Money market deposit accounts (MMDAs) | $200,243,000 | 625 |
Other savings deposits (excluding MMDAs) | $286,195,000 | 259 |
Total time deposits | $149,460,000 | 1,755 |
Total time and savings deposits | $665,383,000 | 697 |
Noninterest-bearing deposits | $63,308,000 | 1,014 |
Interest-bearing deposits | $635,898,000 | 690 |
Retail deposits | $635,209,000 | 642 |
Estimated insured deposits | $444,239,000 | 799 |
IRAs and Keogh plan accounts | $12,140,000 | 2,045 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $651,952,000 | 776 |
Deposits held in domestic offices | $651,952,000 | 773 |
Individuals, partnerships, and corporations | $566,018,000 | 846 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $85,926,000 | 315 |
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 | $85,622,000 | 707 |
Demand deposits | $46,457,000 | 876 |
Nontransaction accounts | $566,330,000 | 803 |
Money market deposit accounts (MMDAs) | $157,812,000 | 751 |
Other savings deposits (excluding MMDAs) | $249,376,000 | 306 |
Total time deposits | $159,140,000 | 1,648 |
Total time and savings deposits | $605,495,000 | 767 |
Noninterest-bearing deposits | $46,457,000 | 1,370 |
Interest-bearing deposits | $605,495,000 | 730 |
Retail deposits | $583,868,000 | 690 |
Estimated insured deposits | $418,005,000 | 852 |
IRAs and Keogh plan accounts | $12,309,000 | 2,019 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $678,394,000 | 759 |
Deposits held in domestic offices | $678,394,000 | 757 |
Individuals, partnerships, and corporations | $572,333,000 | 850 |
U.S. Government | $417,000 | 260 |
States and political subdivisions in the U.S. | $105,644,000 | 260 |
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 | $61,770,000 | 1,291 |
Demand deposits | $47,378,000 | 939 |
Nontransaction accounts | $616,624,000 | 737 |
Money market deposit accounts (MMDAs) | $199,235,000 | 640 |
Other savings deposits (excluding MMDAs) | $257,383,000 | 305 |
Total time deposits | $160,006,000 | 1,643 |
Total time and savings deposits | $631,016,000 | 740 |
Noninterest-bearing deposits | $47,378,000 | 1,408 |
Interest-bearing deposits | $631,016,000 | 705 |
Retail deposits | $610,674,000 | 678 |
Estimated insured deposits | $454,005,000 | 798 |
IRAs and Keogh plan accounts | $12,418,000 | 2,010 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $722,952,000 | 697 |
Deposits held in domestic offices | $722,952,000 | 695 |
Individuals, partnerships, and corporations | $628,279,000 | 756 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $94,644,000 | 295 |
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 | $53,678,000 | 1,685 |
Demand deposits | $36,151,000 | 1,394 |
Nontransaction accounts | $669,274,000 | 671 |
Money market deposit accounts (MMDAs) | $217,160,000 | 583 |
Other savings deposits (excluding MMDAs) | $261,820,000 | 299 |
Total time deposits | $190,294,000 | 1,351 |
Total time and savings deposits | $686,801,000 | 674 |
Noninterest-bearing deposits | $36,151,000 | 1,879 |
Interest-bearing deposits | $686,801,000 | 641 |
Retail deposits | $644,511,000 | 632 |
Estimated insured deposits | $480,241,000 | 731 |
IRAs and Keogh plan accounts | $13,198,000 | 1,848 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $728,964,000 | 686 |
Deposits held in domestic offices | $728,964,000 | 684 |
Individuals, partnerships, and corporations | $684,100,000 | 685 |
U.S. Government | $484,000 | 271 |
States and political subdivisions in the U.S. | $44,380,000 | 624 |
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 | $41,580,000 | 2,468 |
Demand deposits | $31,770,000 | 1,690 |
Nontransaction accounts | $687,384,000 | 643 |
Money market deposit accounts (MMDAs) | $212,421,000 | 574 |
Other savings deposits (excluding MMDAs) | $275,616,000 | 277 |
Total time deposits | $199,347,000 | 1,261 |
Total time and savings deposits | $697,194,000 | 657 |
Noninterest-bearing deposits | $31,770,000 | 2,174 |
Interest-bearing deposits | $697,194,000 | 612 |
Retail deposits | $645,341,000 | 584 |
Estimated insured deposits | $471,835,000 | 734 |
IRAs and Keogh plan accounts | $14,172,000 | 1,711 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $736,800,000 | 671 |
Deposits held in domestic offices | $736,800,000 | 670 |
Individuals, partnerships, and corporations | $675,128,000 | 686 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $61,654,000 | 416 |
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 | $25,901,000 | 3,928 |
Demand deposits | $20,715,000 | 2,707 |
Nontransaction accounts | $710,899,000 | 613 |
Money market deposit accounts (MMDAs) | $225,565,000 | 543 |
Other savings deposits (excluding MMDAs) | $266,942,000 | 279 |
Total time deposits | $218,392,000 | 1,106 |
Total time and savings deposits | $716,085,000 | 631 |
Noninterest-bearing deposits | $20,715,000 | 3,110 |
Interest-bearing deposits | $716,085,000 | 597 |
Retail deposits | $646,240,000 | 580 |
Estimated insured deposits | $482,480,000 | 712 |
IRAs and Keogh plan accounts | $14,309,000 | 1,703 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $781,806,000 | 623 |
Deposits held in domestic offices | $781,806,000 | 621 |
Individuals, partnerships, and corporations | $696,396,000 | 657 |
U.S. Government | $399,000 | 262 |
States and political subdivisions in the U.S. | $85,011,000 | 302 |
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 | $52,051,000 | 1,952 |
Demand deposits | $30,485,000 | 1,891 |
Nontransaction accounts | $729,755,000 | 579 |
Money market deposit accounts (MMDAs) | $211,254,000 | 562 |
Other savings deposits (excluding MMDAs) | $253,795,000 | 298 |
Total time deposits | $264,706,000 | 856 |
Total time and savings deposits | $751,321,000 | 585 |
Noninterest-bearing deposits | $30,485,000 | 2,278 |
Interest-bearing deposits | $751,321,000 | 567 |
Retail deposits | $656,192,000 | 563 |
Estimated insured deposits | $486,172,000 | 692 |
IRAs and Keogh plan accounts | $14,951,000 | 1,614 |
Brokered deposits | $26,398,000 | 881 |
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 | $665,369,000 | 720 |
Deposits held in domestic offices | $665,369,000 | 718 |
Individuals, partnerships, and corporations | $592,511,000 | 766 |
U.S. Government | $102,000 | 574 |
States and political subdivisions in the U.S. | $72,756,000 | 352 |
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 | $57,082,000 | 1,805 |
Demand deposits | $41,212,000 | 1,357 |
Nontransaction accounts | $608,287,000 | 679 |
Money market deposit accounts (MMDAs) | $199,829,000 | 580 |
Other savings deposits (excluding MMDAs) | $184,007,000 | 445 |
Total time deposits | $224,451,000 | 1,000 |
Total time and savings deposits | $624,157,000 | 691 |
Noninterest-bearing deposits | $41,212,000 | 1,726 |
Interest-bearing deposits | $624,157,000 | 658 |
Retail deposits | $541,216,000 | 680 |
Estimated insured deposits | $401,836,000 | 834 |
IRAs and Keogh plan accounts | $15,296,000 | 1,539 |
Brokered deposits | $26,398,000 | 821 |
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 | $703,931,000 | 669 |
Deposits held in domestic offices | $703,931,000 | 667 |
Individuals, partnerships, and corporations | $608,464,000 | 729 |
U.S. Government | $472,000 | 308 |
States and political subdivisions in the U.S. | $94,995,000 | 263 |
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 | $40,026,000 | 2,832 |
Demand deposits | $33,870,000 | 1,783 |
Nontransaction accounts | $663,905,000 | 614 |
Money market deposit accounts (MMDAs) | $213,011,000 | 542 |
Other savings deposits (excluding MMDAs) | $200,786,000 | 395 |
Total time deposits | $250,108,000 | 833 |
Total time and savings deposits | $670,061,000 | 633 |
Noninterest-bearing deposits | $33,870,000 | 2,122 |
Interest-bearing deposits | $670,061,000 | 606 |
Retail deposits | $548,713,000 | 670 |
Estimated insured deposits | $414,580,000 | 807 |
IRAs and Keogh plan accounts | $15,762,000 | 1,481 |
Brokered deposits | $5,005,000 | 1,751 |
Fully insured brokered deposits | $5,005,000 | 1,541 |
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 | $687,935,000 | 673 |
Deposits held in domestic offices | $687,935,000 | 671 |
Individuals, partnerships, and corporations | $623,943,000 | 684 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $63,958,000 | 368 |
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 | $40,407,000 | 2,779 |
Demand deposits | $31,018,000 | 1,965 |
Nontransaction accounts | $647,528,000 | 620 |
Money market deposit accounts (MMDAs) | $202,771,000 | 547 |
Other savings deposits (excluding MMDAs) | $232,593,000 | 338 |
Total time deposits | $212,164,000 | 977 |
Total time and savings deposits | $656,917,000 | 632 |
Noninterest-bearing deposits | $31,018,000 | 2,274 |
Interest-bearing deposits | $656,917,000 | 607 |
Retail deposits | $568,767,000 | 631 |
Estimated insured deposits | $423,681,000 | 767 |
IRAs and Keogh plan accounts | $16,058,000 | 1,452 |
Brokered deposits | $27,293,000 | 716 |
Fully insured brokered deposits | $27,293,000 | 634 |
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 | $740,619,000 | 607 |
Deposits held in domestic offices | $740,619,000 | 606 |
Individuals, partnerships, and corporations | $680,893,000 | 612 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $59,679,000 | 402 |
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 | $44,790,000 | 2,503 |
Demand deposits | $33,967,000 | 1,765 |
Nontransaction accounts | $695,829,000 | 547 |
Money market deposit accounts (MMDAs) | $230,289,000 | 484 |
Other savings deposits (excluding MMDAs) | $249,565,000 | 296 |
Total time deposits | $215,975,000 | 906 |
Total time and savings deposits | $706,652,000 | 565 |
Noninterest-bearing deposits | $33,967,000 | 2,039 |
Interest-bearing deposits | $706,652,000 | 547 |
Retail deposits | $622,493,000 | 570 |
Estimated insured deposits | $444,148,000 | 701 |
IRAs and Keogh plan accounts | $16,964,000 | 1,355 |
Brokered deposits | $24,704,000 | 717 |
Fully insured brokered deposits | $24,704,000 | 638 |
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 | $696,128,000 | 634 |
Deposits held in domestic offices | $696,128,000 | 632 |
Individuals, partnerships, and corporations | $630,291,000 | 652 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $65,789,000 | 365 |
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 | $42,910,000 | 2,637 |
Demand deposits | $31,794,000 | 1,854 |
Nontransaction accounts | $653,218,000 | 571 |
Money market deposit accounts (MMDAs) | $160,861,000 | 647 |
Other savings deposits (excluding MMDAs) | $240,598,000 | 310 |
Total time deposits | $251,759,000 | 723 |
Total time and savings deposits | $664,334,000 | 585 |
Noninterest-bearing deposits | $31,794,000 | 2,107 |
Interest-bearing deposits | $664,334,000 | 571 |
Retail deposits | $529,087,000 | 663 |
Estimated insured deposits | $399,835,000 | 789 |
IRAs and Keogh plan accounts | $13,938,000 | 1,646 |
Brokered deposits | $24,546,000 | 671 |
Fully insured brokered deposits | $24,546,000 | 592 |
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 | $702,707,000 | 621 |
Deposits held in domestic offices | $702,707,000 | 620 |
Individuals, partnerships, and corporations | $604,292,000 | 671 |
U.S. Government | $271,000 | 407 |
States and political subdivisions in the U.S. | $98,144,000 | 240 |
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 | $55,221,000 | 1,975 |
Demand deposits | $32,496,000 | 1,817 |
Nontransaction accounts | $647,486,000 | 575 |
Money market deposit accounts (MMDAs) | $162,744,000 | 642 |
Other savings deposits (excluding MMDAs) | $234,313,000 | 317 |
Total time deposits | $250,429,000 | 705 |
Total time and savings deposits | $670,211,000 | 578 |
Noninterest-bearing deposits | $32,496,000 | 2,062 |
Interest-bearing deposits | $670,211,000 | 562 |
Retail deposits | $538,481,000 | 653 |
Estimated insured deposits | $404,276,000 | 767 |
IRAs and Keogh plan accounts | $14,498,000 | 1,591 |
Brokered deposits | $4,295,000 | 1,481 |
Fully insured brokered deposits | $4,295,000 | 1,288 |
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 | $620,728,000 | 700 |
Deposits held in domestic offices | $620,728,000 | 695 |
Individuals, partnerships, and corporations | $594,044,000 | 683 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $26,665,000 | 934 |
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 | $34,573,000 | 3,224 |
Demand deposits | $27,915,000 | 2,080 |
Nontransaction accounts | $586,155,000 | 622 |
Money market deposit accounts (MMDAs) | $173,923,000 | 606 |
Other savings deposits (excluding MMDAs) | $231,579,000 | 311 |
Total time deposits | $180,653,000 | 1,014 |
Total time and savings deposits | $592,813,000 | 646 |
Noninterest-bearing deposits | $27,915,000 | 2,316 |
Interest-bearing deposits | $592,813,000 | 622 |
Retail deposits | $528,650,000 | 658 |
Estimated insured deposits | $402,116,000 | 767 |
IRAs and Keogh plan accounts | $14,650,000 | 1,597 |
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 | $635,705,000 | 677 |
Deposits held in domestic offices | $635,705,000 | 673 |
Individuals, partnerships, and corporations | $614,921,000 | 655 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $20,734,000 | 1,219 |
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 | $43,118,000 | 2,587 |
Demand deposits | $31,212,000 | 1,846 |
Nontransaction accounts | $592,587,000 | 607 |
Money market deposit accounts (MMDAs) | $149,055,000 | 679 |
Other savings deposits (excluding MMDAs) | $231,824,000 | 310 |
Total time deposits | $211,708,000 | 821 |
Total time and savings deposits | $604,493,000 | 623 |
Noninterest-bearing deposits | $31,212,000 | 2,075 |
Interest-bearing deposits | $604,493,000 | 604 |
Retail deposits | $513,604,000 | 672 |
Estimated insured deposits | $413,688,000 | 744 |
IRAs and Keogh plan accounts | $15,139,000 | 1,545 |
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 | $600,808,000 | 713 |
Deposits held in domestic offices | $600,808,000 | 709 |
Individuals, partnerships, and corporations | $567,765,000 | 715 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $33,018,000 | 727 |
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 | $45,026,000 | 2,429 |
Demand deposits | $32,313,000 | 1,717 |
Nontransaction accounts | $555,782,000 | 634 |
Money market deposit accounts (MMDAs) | $161,855,000 | 625 |
Other savings deposits (excluding MMDAs) | $253,540,000 | 269 |
Total time deposits | $140,387,000 | 1,333 |
Total time and savings deposits | $568,495,000 | 659 |
Noninterest-bearing deposits | $32,313,000 | 1,931 |
Interest-bearing deposits | $568,495,000 | 647 |
Retail deposits | $553,147,000 | 621 |
Estimated insured deposits | $420,601,000 | 750 |
IRAs and Keogh plan accounts | $15,183,000 | 1,547 |
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 | $639,129,000 | 671 |
Deposits held in domestic offices | $639,129,000 | 669 |
Individuals, partnerships, and corporations | $582,550,000 | 684 |
U.S. Government | $108,000 | 940 |
States and political subdivisions in the U.S. | $56,471,000 | 416 |
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 | $46,009,000 | 2,134 |
Demand deposits | $41,086,000 | 1,156 |
Nontransaction accounts | $593,120,000 | 504 |
Money market deposit accounts (MMDAs) | $142,681,000 | 614 |
Other savings deposits (excluding MMDAs) | $298,553,000 | 207 |
Total time deposits | $151,886,000 | 996 |
Total time and savings deposits | $598,043,000 | 640 |
Noninterest-bearing deposits | $41,086,000 | 1,471 |
Interest-bearing deposits | $598,043,000 | 611 |
Retail deposits | $579,657,000 | 591 |
Estimated insured deposits | $428,513,000 | 739 |
IRAs and Keogh plan accounts | $15,934,000 | 1,482 |
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 | $581,251,000 | 750 |
Deposits held in domestic offices | $581,251,000 | 747 |
Individuals, partnerships, and corporations | $568,356,000 | 709 |
U.S. Government | $69,000 | 831 |
States and political subdivisions in the U.S. | $12,826,000 | 1,877 |
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 | $37,184,000 | 2,609 |
Demand deposits | $28,925,000 | 1,767 |
Nontransaction accounts | $544,067,000 | 554 |
Money market deposit accounts (MMDAs) | $158,805,000 | 572 |
Other savings deposits (excluding MMDAs) | $240,423,000 | 262 |
Total time deposits | $144,839,000 | 1,075 |
Total time and savings deposits | $552,326,000 | 709 |
Noninterest-bearing deposits | $28,925,000 | 2,109 |
Interest-bearing deposits | $552,326,000 | 684 |
Retail deposits | $531,316,000 | 663 |
Estimated insured deposits | $425,285,000 | 761 |
IRAs and Keogh plan accounts | $16,038,000 | 1,509 |
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 | $581,478,000 | 740 |
Deposits held in domestic offices | $581,478,000 | 737 |
Individuals, partnerships, and corporations | $566,845,000 | 710 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $14,566,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,116 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,887,000 | 2,396 |
Demand deposits | $33,262,000 | 1,510 |
Nontransaction accounts | $540,591,000 | 555 |
Money market deposit accounts (MMDAs) | $151,275,000 | 573 |
Other savings deposits (excluding MMDAs) | $250,057,000 | 248 |
Total time deposits | $139,259,000 | 1,133 |
Total time and savings deposits | $548,216,000 | 700 |
Noninterest-bearing deposits | $33,262,000 | 1,824 |
Interest-bearing deposits | $548,216,000 | 676 |
Retail deposits | $524,924,000 | 662 |
Estimated insured deposits | $411,863,000 | 781 |
IRAs and Keogh plan accounts | $15,523,000 | 1,563 |
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 | $581,294,000 | 722 |
Deposits held in domestic offices | $581,294,000 | 719 |
Individuals, partnerships, and corporations | $563,143,000 | 692 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $17,954,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,567 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,936,000 | 1,797 |
Demand deposits | $40,927,000 | 1,087 |
Nontransaction accounts | $531,358,000 | 550 |
Money market deposit accounts (MMDAs) | $138,603,000 | 619 |
Other savings deposits (excluding MMDAs) | $261,990,000 | 228 |
Total time deposits | $130,765,000 | 1,223 |
Total time and savings deposits | $540,367,000 | 699 |
Noninterest-bearing deposits | $40,927,000 | 1,371 |
Interest-bearing deposits | $540,367,000 | 679 |
Retail deposits | $534,240,000 | 622 |
Estimated insured deposits | $417,966,000 | 764 |
IRAs and Keogh plan accounts | $15,065,000 | 1,571 |
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 | $617,272,000 | 668 |
Deposits held in domestic offices | $617,272,000 | 666 |
Individuals, partnerships, and corporations | $557,508,000 | 680 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $59,610,000 | 362 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,823 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,856,000 | 5,410 |
Demand deposits | $10,355,000 | 4,197 |
Nontransaction accounts | $603,416,000 | 481 |
Money market deposit accounts (MMDAs) | $186,298,000 | 472 |
Other savings deposits (excluding MMDAs) | $297,350,000 | 205 |
Total time deposits | $119,768,000 | 1,321 |
Total time and savings deposits | $606,917,000 | 613 |
Noninterest-bearing deposits | $10,355,000 | 4,517 |
Interest-bearing deposits | $606,917,000 | 584 |
Retail deposits | $582,914,000 | 568 |
Estimated insured deposits | $419,471,000 | 738 |
IRAs and Keogh plan accounts | $14,919,000 | 1,552 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $498,030,000 | 786 |
Deposits held in domestic offices | $498,030,000 | 782 |
Individuals, partnerships, and corporations | $451,477,000 | 819 |
U.S. Government | $223,000 | 612 |
States and political subdivisions in the U.S. | $46,201,000 | 420 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,376 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000,000 | 5,740 |
Demand deposits | $9,419,000 | 4,373 |
Nontransaction accounts | $486,030,000 | 551 |
Money market deposit accounts (MMDAs) | $171,455,000 | 468 |
Other savings deposits (excluding MMDAs) | $231,540,000 | 226 |
Total time deposits | $83,035,000 | 1,966 |
Total time and savings deposits | $488,611,000 | 705 |
Noninterest-bearing deposits | $9,419,000 | 4,673 |
Interest-bearing deposits | $488,611,000 | 690 |
Retail deposits | $473,681,000 | 680 |
Estimated insured deposits | $262,707,000 | 1,183 |
IRAs and Keogh plan accounts | $10,179,000 | 2,171 |
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 | $425,448,000 | 903 |
Deposits held in domestic offices | $425,448,000 | 900 |
Individuals, partnerships, and corporations | $412,937,000 | 871 |
U.S. Government | $112,000 | 1,039 |
States and political subdivisions in the U.S. | $12,247,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,093 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,194,000 | 5,551 |
Demand deposits | $9,477,000 | 4,225 |
Nontransaction accounts | $413,254,000 | 636 |
Money market deposit accounts (MMDAs) | $123,120,000 | 546 |
Other savings deposits (excluding MMDAs) | $174,631,000 | 257 |
Total time deposits | $115,503,000 | 1,367 |
Total time and savings deposits | $415,971,000 | 815 |
Noninterest-bearing deposits | $9,477,000 | 4,489 |
Interest-bearing deposits | $415,971,000 | 804 |
Retail deposits | $366,364,000 | 868 |
Estimated insured deposits | $260,001,000 | 1,164 |
IRAs and Keogh plan accounts | $9,191,000 | 2,320 |
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 | $389,620,000 | 957 |
Deposits held in domestic offices | $389,620,000 | 952 |
Individuals, partnerships, and corporations | $374,412,000 | 936 |
U.S. Government | $75,000 | 1,201 |
States and political subdivisions in the U.S. | $14,814,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,760 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,717,000 | 5,807 |
Demand deposits | $8,939,000 | 4,399 |
Nontransaction accounts | $377,903,000 | 654 |
Money market deposit accounts (MMDAs) | $199,236,000 | 379 |
Other savings deposits (excluding MMDAs) | $71,467,000 | 576 |
Total time deposits | $107,200,000 | 1,375 |
Total time and savings deposits | $380,681,000 | 857 |
Noninterest-bearing deposits | $8,939,000 | 4,653 |
Interest-bearing deposits | $380,681,000 | 845 |
Retail deposits | $345,092,000 | 916 |
Estimated insured deposits | $287,491,000 | 1,044 |
IRAs and Keogh plan accounts | $10,423,000 | 2,123 |
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 | $377,669,000 | 970 |
Deposits held in domestic offices | $377,669,000 | 967 |
Individuals, partnerships, and corporations | $363,497,000 | 947 |
U.S. Government | $381,000 | 515 |
States and political subdivisions in the U.S. | $13,259,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,456 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,341,000 | 6,626 |
Demand deposits | $5,923,000 | 5,775 |
Nontransaction accounts | $368,328,000 | 641 |
Money market deposit accounts (MMDAs) | $173,816,000 | 386 |
Other savings deposits (excluding MMDAs) | $74,113,000 | 548 |
Total time deposits | $120,399,000 | 1,178 |
Total time and savings deposits | $371,746,000 | 850 |
Noninterest-bearing deposits | $5,923,000 | 6,108 |
Interest-bearing deposits | $371,746,000 | 843 |
Retail deposits | $323,301,000 | 961 |
Estimated insured deposits | $277,516,000 | 1,082 |
IRAs and Keogh plan accounts | $9,885,000 | 2,297 |
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 | $436,360,000 | 867 |
Deposits held in domestic offices | $436,360,000 | 862 |
Individuals, partnerships, and corporations | $382,228,000 | 930 |
U.S. Government | $131,000 | 1,467 |
States and political subdivisions in the U.S. | $53,632,000 | 272 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,762 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,471,000 | 586 |
Demand deposits | $77,821,000 | 583 |
Nontransaction accounts | $317,889,000 | 724 |
Money market deposit accounts (MMDAs) | $55,249,000 | 784 |
Other savings deposits (excluding MMDAs) | $76,347,000 | 521 |
Total time deposits | $186,293,000 | 758 |
Total time and savings deposits | $358,539,000 | 899 |
Noninterest-bearing deposits | $77,821,000 | 648 |
Interest-bearing deposits | $358,539,000 | 900 |
Retail deposits | $319,614,000 | 1,010 |
Estimated insured deposits | $278,316,000 | 1,122 |
IRAs and Keogh plan accounts | $9,420,000 | 2,514 |
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 | $426,909,000 | 918 |
Deposits held in domestic offices | $426,909,000 | 911 |
Individuals, partnerships, and corporations | $356,271,000 | 1,035 |
U.S. Government | $703,000 | 902 |
States and political subdivisions in the U.S. | $69,317,000 | 247 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,461 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,613,000 | 735 |
Demand deposits | $68,128,000 | 713 |
Nontransaction accounts | $315,296,000 | 721 |
Money market deposit accounts (MMDAs) | $62,065,000 | 694 |
Other savings deposits (excluding MMDAs) | $81,969,000 | 522 |
Total time deposits | $171,262,000 | 839 |
Total time and savings deposits | $358,781,000 | 927 |
Noninterest-bearing deposits | $68,341,000 | 766 |
Interest-bearing deposits | $358,568,000 | 930 |
Retail deposits | $327,091,000 | 1,048 |
Estimated insured deposits | $280,425,000 | 1,171 |
IRAs and Keogh plan accounts | $9,152,000 | 2,752 |
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 | $296,135,000 | 1,321 |
Deposits held in domestic offices | $296,135,000 | 1,308 |
Individuals, partnerships, and corporations | $273,913,000 | 1,356 |
U.S. Government | $649,000 | 1,052 |
States and political subdivisions in the U.S. | $21,047,000 | 697 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,668 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,726,000 | 813 |
Demand deposits | $60,915,000 | 795 |
Nontransaction accounts | $192,409,000 | 1,172 |
Money market deposit accounts (MMDAs) | $56,501,000 | 764 |
Other savings deposits (excluding MMDAs) | $71,075,000 | 596 |
Total time deposits | $64,833,000 | 2,235 |
Total time and savings deposits | $235,220,000 | 1,423 |
Noninterest-bearing deposits | $61,104,000 | 851 |
Interest-bearing deposits | $235,031,000 | 1,443 |
Retail deposits | $256,614,000 | 1,351 |
Estimated insured deposits | $195,898,000 | 1,710 |
IRAs and Keogh plan accounts | $5,622,000 | 4,135 |
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 | $290,364,000 | 1,313 |
Deposits held in domestic offices | $290,364,000 | 1,304 |
Individuals, partnerships, and corporations | $262,398,000 | 1,368 |
U.S. Government | $496,000 | 1,316 |
States and political subdivisions in the U.S. | $27,429,000 | 481 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,793 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,370,000 | 749 |
Demand deposits | $56,875,000 | 830 |
Nontransaction accounts | $175,994,000 | 1,216 |
Money market deposit accounts (MMDAs) | $67,548,000 | 677 |
Other savings deposits (excluding MMDAs) | $76,634,000 | 607 |
Total time deposits | $31,812,000 | 4,167 |
Total time and savings deposits | $233,489,000 | 1,389 |
Noninterest-bearing deposits | $57,062,000 | 879 |
Interest-bearing deposits | $233,302,000 | 1,401 |
Retail deposits | $280,056,000 | 1,214 |
Estimated insured deposits | $207,341,000 | 1,588 |
IRAs and Keogh plan accounts | $4,699,000 | 4,664 |
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 | $294,581,000 | 1,355 |
Deposits held in domestic offices | $294,581,000 | 1,344 |
Individuals, partnerships, and corporations | $275,081,000 | 1,350 |
U.S. Government | $337,000 | 1,559 |
States and political subdivisions in the U.S. | $19,046,000 | 677 |
Commercial banks and other depository institutions in U.S. | $117,000 | 3,316 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,797,000 | 803 |
Demand deposits | $56,230,000 | 828 |
Nontransaction accounts | $188,784,000 | 1,125 |
Money market deposit accounts (MMDAs) | $79,689,000 | 634 |
Other savings deposits (excluding MMDAs) | $80,049,000 | 626 |
Total time deposits | $29,046,000 | 4,392 |
Total time and savings deposits | $238,351,000 | 1,414 |
Noninterest-bearing deposits | $56,430,000 | 883 |
Interest-bearing deposits | $238,151,000 | 1,439 |
Retail deposits | $291,611,000 | 1,231 |
Estimated insured deposits | $215,061,000 | 1,581 |
IRAs and Keogh plan accounts | $5,658,000 | 4,277 |
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 | $286,726,000 | 1,470 |
Deposits held in domestic offices | $286,726,000 | 1,459 |
Individuals, partnerships, and corporations | $271,127,000 | 1,464 |
U.S. Government | $863,000 | 927 |
States and political subdivisions in the U.S. | $14,659,000 | 907 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,999 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,950,000 | 890 |
Demand deposits | $57,757,000 | 801 |
Nontransaction accounts | $191,776,000 | 1,139 |
Money market deposit accounts (MMDAs) | $84,383,000 | 627 |
Other savings deposits (excluding MMDAs) | $68,991,000 | 681 |
Total time deposits | $38,402,000 | 3,541 |
Total time and savings deposits | $228,969,000 | 1,583 |
Noninterest-bearing deposits | $57,944,000 | 876 |
Interest-bearing deposits | $228,782,000 | 1,578 |
Retail deposits | $276,882,000 | 1,366 |
Estimated insured deposits | $202,721,000 | 1,770 |
IRAs and Keogh plan accounts | $5,145,000 | 4,866 |
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 |