Home > United Bank > Total Deposits
United Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $227,524,000 | 2,353 |
Deposits held in domestic offices | $227,524,000 | 2,353 |
Individuals, partnerships, and corporations | $202,367,000 | 2,317 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,431,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,831,000 | 1,738 |
Demand deposits | $69,465,000 | 1,303 |
Nontransaction accounts | $138,693,000 | 2,367 |
Money market deposit accounts (MMDAs) | $14,324,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $98,389,000 | 1,157 |
Total time deposits | $25,980,000 | 3,890 |
Total time and savings deposits | $158,059,000 | 2,510 |
Noninterest-bearing deposits | $63,423,000 | 1,790 |
Interest-bearing deposits | $164,100,000 | 2,465 |
Retail deposits | $225,276,000 | 2,198 |
Estimated insured deposits | $161,537,000 | 2,520 |
IRAs and Keogh plan accounts | $5,775,000 | 2,852 |
Brokered deposits | $245,000 | 2,156 |
Fully insured brokered deposits | $245,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $245,210,000 | 2,224 |
Deposits held in domestic offices | $245,210,000 | 2,224 |
Individuals, partnerships, and corporations | $219,265,000 | 2,201 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,483,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $3,462,000 | 1,090 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,985,000 | 1,305 |
Demand deposits | $90,672,000 | 983 |
Nontransaction accounts | $132,225,000 | 2,454 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $98,100,000 | 1,177 |
Total time deposits | $25,681,000 | 3,944 |
Total time and savings deposits | $154,538,000 | 2,564 |
Noninterest-bearing deposits | $84,884,000 | 1,420 |
Interest-bearing deposits | $160,326,000 | 2,525 |
Retail deposits | $236,870,000 | 2,111 |
Estimated insured deposits | $164,439,000 | 2,498 |
IRAs and Keogh plan accounts | $5,656,000 | 2,909 |
Brokered deposits | $6,278,000 | 1,434 |
Fully insured brokered deposits | $6,278,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $239,734,000 | 2,279 |
Deposits held in domestic offices | $239,734,000 | 2,279 |
Individuals, partnerships, and corporations | $205,429,000 | 2,313 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,584,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $5,721,000 | 915 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,846,000 | 1,727 |
Demand deposits | $71,737,000 | 1,251 |
Nontransaction accounts | $148,888,000 | 2,291 |
Money market deposit accounts (MMDAs) | $10,254,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $113,097,000 | 1,095 |
Total time deposits | $25,536,000 | 4,019 |
Total time and savings deposits | $167,997,000 | 2,454 |
Noninterest-bearing deposits | $65,715,000 | 1,745 |
Interest-bearing deposits | $174,018,000 | 2,415 |
Retail deposits | $231,667,000 | 2,155 |
Estimated insured deposits | $161,060,000 | 2,560 |
IRAs and Keogh plan accounts | $5,860,000 | 2,871 |
Brokered deposits | $6,267,000 | 1,648 |
Fully insured brokered deposits | $6,267,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $229,040,000 | 2,376 |
Deposits held in domestic offices | $229,040,000 | 2,376 |
Individuals, partnerships, and corporations | $200,806,000 | 2,379 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,499,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,885,000 | 1,842 |
Demand deposits | $68,370,000 | 1,335 |
Nontransaction accounts | $142,155,000 | 2,367 |
Money market deposit accounts (MMDAs) | $7,245,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $110,960,000 | 1,107 |
Total time deposits | $23,951,000 | 4,153 |
Total time and savings deposits | $160,670,000 | 2,544 |
Noninterest-bearing deposits | $67,367,000 | 1,726 |
Interest-bearing deposits | $161,673,000 | 2,547 |
Retail deposits | $226,261,000 | 2,219 |
Estimated insured deposits | $155,309,000 | 2,626 |
IRAs and Keogh plan accounts | $5,897,000 | 2,911 |
Brokered deposits | $1,248,000 | 2,249 |
Fully insured brokered deposits | $1,248,000 | 2,049 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $219,065,000 | 2,458 |
Deposits held in domestic offices | $219,065,000 | 2,458 |
Individuals, partnerships, and corporations | $195,779,000 | 2,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,525,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,278 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,073,000 | 1,951 |
Demand deposits | $62,234,000 | 1,446 |
Nontransaction accounts | $138,992,000 | 2,419 |
Money market deposit accounts (MMDAs) | $7,716,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $107,156,000 | 1,127 |
Total time deposits | $24,120,000 | 4,203 |
Total time and savings deposits | $156,831,000 | 2,588 |
Noninterest-bearing deposits | $61,233,000 | 1,845 |
Interest-bearing deposits | $157,831,000 | 2,593 |
Retail deposits | $216,070,000 | 2,299 |
Estimated insured deposits | $153,231,000 | 2,676 |
IRAs and Keogh plan accounts | $6,049,000 | 2,938 |
Brokered deposits | $1,246,000 | 2,267 |
Fully insured brokered deposits | $1,246,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $221,221,000 | 2,437 |
Deposits held in domestic offices | $221,221,000 | 2,437 |
Individuals, partnerships, and corporations | $199,844,000 | 2,389 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,617,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,288 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,124,000 | 1,846 |
Demand deposits | $69,233,000 | 1,283 |
Nontransaction accounts | $136,097,000 | 2,461 |
Money market deposit accounts (MMDAs) | $7,408,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $104,744,000 | 1,140 |
Total time deposits | $23,945,000 | 4,254 |
Total time and savings deposits | $151,988,000 | 2,659 |
Noninterest-bearing deposits | $69,233,000 | 1,657 |
Interest-bearing deposits | $151,988,000 | 2,676 |
Retail deposits | $219,199,000 | 2,274 |
Estimated insured deposits | $152,880,000 | 2,695 |
IRAs and Keogh plan accounts | $5,938,000 | 3,002 |
Brokered deposits | $245,000 | 2,475 |
Fully insured brokered deposits | $245,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $222,884,000 | 2,447 |
Deposits held in domestic offices | $222,884,000 | 2,447 |
Individuals, partnerships, and corporations | $196,959,000 | 2,451 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,654,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,229 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,701,000 | 1,900 |
Demand deposits | $66,294,000 | 1,334 |
Nontransaction accounts | $140,183,000 | 2,438 |
Money market deposit accounts (MMDAs) | $8,774,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $106,634,000 | 1,132 |
Total time deposits | $24,777,000 | 4,243 |
Total time and savings deposits | $156,590,000 | 2,640 |
Noninterest-bearing deposits | $66,294,000 | 1,708 |
Interest-bearing deposits | $156,590,000 | 2,654 |
Retail deposits | $219,939,000 | 2,299 |
Estimated insured deposits | $153,413,000 | 2,723 |
IRAs and Keogh plan accounts | $5,930,000 | 3,033 |
Brokered deposits | $1,745,000 | 2,145 |
Fully insured brokered deposits | $1,745,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $227,622,000 | 2,394 |
Deposits held in domestic offices | $227,622,000 | 2,394 |
Individuals, partnerships, and corporations | $197,954,000 | 2,426 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,903,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 1,183 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,797,000 | 1,813 |
Demand deposits | $64,380,000 | 1,355 |
Nontransaction accounts | $142,825,000 | 2,401 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $107,480,000 | 1,113 |
Total time deposits | $25,960,000 | 4,198 |
Total time and savings deposits | $163,242,000 | 2,551 |
Noninterest-bearing deposits | $64,380,000 | 1,740 |
Interest-bearing deposits | $163,242,000 | 2,551 |
Retail deposits | $224,679,000 | 2,248 |
Estimated insured deposits | $152,999,000 | 2,700 |
IRAs and Keogh plan accounts | $5,847,000 | 3,099 |
Brokered deposits | $1,745,000 | 2,134 |
Fully insured brokered deposits | $1,745,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $217,724,000 | 2,464 |
Deposits held in domestic offices | $217,724,000 | 2,464 |
Individuals, partnerships, and corporations | $191,330,000 | 2,477 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,629,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 1,191 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,850,000 | 1,975 |
Demand deposits | $62,109,000 | 1,381 |
Nontransaction accounts | $140,874,000 | 2,433 |
Money market deposit accounts (MMDAs) | $9,041,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $105,411,000 | 1,117 |
Total time deposits | $26,422,000 | 4,226 |
Total time and savings deposits | $155,615,000 | 2,638 |
Noninterest-bearing deposits | $62,109,000 | 1,764 |
Interest-bearing deposits | $155,615,000 | 2,634 |
Retail deposits | $214,536,000 | 2,320 |
Estimated insured deposits | $149,086,000 | 2,755 |
IRAs and Keogh plan accounts | $5,925,000 | 3,115 |
Brokered deposits | $1,745,000 | 2,152 |
Fully insured brokered deposits | $1,745,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $214,587,000 | 2,494 |
Deposits held in domestic offices | $214,587,000 | 2,494 |
Individuals, partnerships, and corporations | $190,224,000 | 2,470 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,564,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $2,799,000 | 1,208 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,679,000 | 1,920 |
Demand deposits | $61,768,000 | 1,346 |
Nontransaction accounts | $136,908,000 | 2,489 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $102,028,000 | 1,127 |
Total time deposits | $26,658,000 | 4,249 |
Total time and savings deposits | $152,819,000 | 2,700 |
Noninterest-bearing deposits | $61,768,000 | 1,732 |
Interest-bearing deposits | $152,820,000 | 2,698 |
Retail deposits | $211,398,000 | 2,341 |
Estimated insured deposits | $148,578,000 | 2,782 |
IRAs and Keogh plan accounts | $5,932,000 | 3,138 |
Brokered deposits | $1,745,000 | 2,154 |
Fully insured brokered deposits | $1,745,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $209,042,000 | 2,553 |
Deposits held in domestic offices | $209,042,000 | 2,553 |
Individuals, partnerships, and corporations | $179,325,000 | 2,618 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,093,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $3,624,000 | 1,117 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,719,000 | 2,076 |
Demand deposits | $55,892,000 | 1,502 |
Nontransaction accounts | $136,323,000 | 2,513 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $98,447,000 | 1,145 |
Total time deposits | $27,452,000 | 4,249 |
Total time and savings deposits | $153,150,000 | 2,702 |
Noninterest-bearing deposits | $55,891,000 | 1,889 |
Interest-bearing deposits | $153,151,000 | 2,702 |
Retail deposits | $206,108,000 | 2,401 |
Estimated insured deposits | $148,105,000 | 2,800 |
IRAs and Keogh plan accounts | $5,945,000 | 3,153 |
Brokered deposits | $1,745,000 | 2,131 |
Fully insured brokered deposits | $1,745,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $213,429,000 | 2,508 |
Deposits held in domestic offices | $213,429,000 | 2,508 |
Individuals, partnerships, and corporations | $180,216,000 | 2,612 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,349,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,009 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,267,000 | 1,705 |
Demand deposits | $61,744,000 | 1,345 |
Nontransaction accounts | $127,162,000 | 2,618 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $89,815,000 | 1,195 |
Total time deposits | $28,793,000 | 4,198 |
Total time and savings deposits | $151,685,000 | 2,706 |
Noninterest-bearing deposits | $61,744,000 | 1,742 |
Interest-bearing deposits | $151,684,000 | 2,704 |
Retail deposits | $210,835,000 | 2,366 |
Estimated insured deposits | $155,415,000 | 2,681 |
IRAs and Keogh plan accounts | $6,038,000 | 3,131 |
Brokered deposits | $1,745,000 | 2,134 |
Fully insured brokered deposits | $1,745,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $2,873,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $196,170,000 | 2,662 |
Deposits held in domestic offices | $196,170,000 | 2,662 |
Individuals, partnerships, and corporations | $171,852,000 | 2,696 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,102,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $9,216,000 | 745 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,255,000 | 1,893 |
Demand deposits | $56,548,000 | 1,428 |
Nontransaction accounts | $120,915,000 | 2,742 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $81,107,000 | 1,254 |
Total time deposits | $32,036,000 | 4,050 |
Total time and savings deposits | $139,622,000 | 2,876 |
Noninterest-bearing deposits | $56,458,000 | 1,842 |
Interest-bearing deposits | $139,712,000 | 2,885 |
Retail deposits | $190,974,000 | 2,539 |
Estimated insured deposits | $152,352,000 | 2,724 |
IRAs and Keogh plan accounts | $6,083,000 | 3,196 |
Brokered deposits | $4,086,000 | 1,777 |
Fully insured brokered deposits | $4,086,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $2,873,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $200,432,000 | 2,634 |
Deposits held in domestic offices | $200,432,000 | 2,633 |
Individuals, partnerships, and corporations | $177,657,000 | 2,641 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,583,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $7,192,000 | 882 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,957,000 | 1,883 |
Demand deposits | $43,230,000 | 1,894 |
Nontransaction accounts | $124,475,000 | 2,702 |
Money market deposit accounts (MMDAs) | $5,690,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $85,874,000 | 1,223 |
Total time deposits | $32,911,000 | 4,038 |
Total time and savings deposits | $157,202,000 | 2,656 |
Noninterest-bearing deposits | $43,230,000 | 2,267 |
Interest-bearing deposits | $157,201,000 | 2,648 |
Retail deposits | $195,239,000 | 2,509 |
Estimated insured deposits | $155,025,000 | 2,710 |
IRAs and Keogh plan accounts | $6,306,000 | 3,146 |
Brokered deposits | $4,086,000 | 1,762 |
Fully insured brokered deposits | $4,086,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $2,873,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $198,556,000 | 2,677 |
Deposits held in domestic offices | $198,556,000 | 2,677 |
Individuals, partnerships, and corporations | $170,684,000 | 2,749 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,238,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $8,634,000 | 805 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,378,000 | 2,114 |
Demand deposits | $36,963,000 | 2,154 |
Nontransaction accounts | $129,178,000 | 2,666 |
Money market deposit accounts (MMDAs) | $7,128,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $87,095,000 | 1,225 |
Total time deposits | $34,955,000 | 3,994 |
Total time and savings deposits | $161,593,000 | 2,637 |
Noninterest-bearing deposits | $36,102,000 | 2,557 |
Interest-bearing deposits | $162,453,000 | 2,603 |
Retail deposits | $192,175,000 | 2,564 |
Estimated insured deposits | $155,889,000 | 2,725 |
IRAs and Keogh plan accounts | $6,370,000 | 3,152 |
Brokered deposits | $5,278,000 | 1,609 |
Fully insured brokered deposits | $5,278,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $3,122,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $197,446,000 | 2,698 |
Deposits held in domestic offices | $197,446,000 | 2,698 |
Individuals, partnerships, and corporations | $171,802,000 | 2,743 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,507,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $11,137,000 | 693 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,384,000 | 2,053 |
Demand deposits | $40,453,000 | 1,997 |
Nontransaction accounts | $127,062,000 | 2,695 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $82,160,000 | 1,248 |
Total time deposits | $37,916,000 | 3,846 |
Total time and savings deposits | $156,993,000 | 2,684 |
Noninterest-bearing deposits | $40,453,000 | 2,385 |
Interest-bearing deposits | $156,993,000 | 2,673 |
Retail deposits | $189,067,000 | 2,592 |
Estimated insured deposits | $160,444,000 | 2,652 |
IRAs and Keogh plan accounts | $6,320,000 | 3,238 |
Brokered deposits | $7,278,000 | 1,428 |
Fully insured brokered deposits | $7,278,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $3,620,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $193,975,000 | 2,726 |
Deposits held in domestic offices | $193,975,000 | 2,726 |
Individuals, partnerships, and corporations | $167,284,000 | 2,800 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,786,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $10,905,000 | 705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,267,000 | 2,018 |
Demand deposits | $40,142,000 | 1,929 |
Nontransaction accounts | $125,708,000 | 2,764 |
Money market deposit accounts (MMDAs) | $5,959,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $81,003,000 | 1,255 |
Total time deposits | $38,744,000 | 3,867 |
Total time and savings deposits | $153,833,000 | 2,750 |
Noninterest-bearing deposits | $40,142,000 | 2,348 |
Interest-bearing deposits | $153,833,000 | 2,739 |
Retail deposits | $185,601,000 | 2,638 |
Estimated insured deposits | $155,284,000 | 2,738 |
IRAs and Keogh plan accounts | $6,253,000 | 3,322 |
Brokered deposits | $7,278,000 | 1,429 |
Fully insured brokered deposits | $7,278,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $4,114,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $193,030,000 | 2,747 |
Deposits held in domestic offices | $193,030,000 | 2,746 |
Individuals, partnerships, and corporations | $165,165,000 | 2,831 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,860,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $13,005,000 | 631 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,573,000 | 2,020 |
Demand deposits | $38,731,000 | 1,961 |
Nontransaction accounts | $125,457,000 | 2,781 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $79,403,000 | 1,257 |
Total time deposits | $40,995,000 | 3,787 |
Total time and savings deposits | $154,299,000 | 2,775 |
Noninterest-bearing deposits | $38,731,000 | 2,379 |
Interest-bearing deposits | $154,299,000 | 2,752 |
Retail deposits | $182,669,000 | 2,668 |
Estimated insured deposits | $156,839,000 | 2,741 |
IRAs and Keogh plan accounts | $6,268,000 | 3,342 |
Brokered deposits | $9,267,000 | 1,285 |
Fully insured brokered deposits | $9,267,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $4,363,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $186,395,000 | 2,842 |
Deposits held in domestic offices | $186,395,000 | 2,842 |
Individuals, partnerships, and corporations | $168,497,000 | 2,821 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,564,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $5,334,000 | 993 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,472,000 | 2,455 |
Demand deposits | $30,972,000 | 2,403 |
Nontransaction accounts | $129,923,000 | 2,743 |
Money market deposit accounts (MMDAs) | $8,655,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $77,043,000 | 1,289 |
Total time deposits | $44,225,000 | 3,630 |
Total time and savings deposits | $155,423,000 | 2,795 |
Noninterest-bearing deposits | $30,972,000 | 2,780 |
Interest-bearing deposits | $155,423,000 | 2,777 |
Retail deposits | $173,728,000 | 2,805 |
Estimated insured deposits | $149,119,000 | 2,875 |
IRAs and Keogh plan accounts | $6,492,000 | 3,321 |
Brokered deposits | $11,575,000 | 1,134 |
Fully insured brokered deposits | $942,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $4,363,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $181,141,000 | 2,898 |
Deposits held in domestic offices | $181,141,000 | 2,898 |
Individuals, partnerships, and corporations | $164,038,000 | 2,875 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,257,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $5,846,000 | 940 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,245,000 | 2,233 |
Demand deposits | $33,278,000 | 2,225 |
Nontransaction accounts | $119,896,000 | 2,906 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $67,848,000 | 1,358 |
Total time deposits | $45,680,000 | 3,599 |
Total time and savings deposits | $147,863,000 | 2,881 |
Noninterest-bearing deposits | $33,278,000 | 2,651 |
Interest-bearing deposits | $147,863,000 | 2,867 |
Retail deposits | $168,479,000 | 2,851 |
Estimated insured deposits | $148,065,000 | 2,880 |
IRAs and Keogh plan accounts | $6,700,000 | 3,296 |
Brokered deposits | $11,575,000 | 1,112 |
Fully insured brokered deposits | $942,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $176,544,000 | 2,945 |
Deposits held in domestic offices | $176,544,000 | 2,945 |
Individuals, partnerships, and corporations | $157,717,000 | 2,957 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,977,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $5,850,000 | 958 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,262,000 | 2,238 |
Demand deposits | $35,013,000 | 2,070 |
Nontransaction accounts | $117,282,000 | 2,984 |
Money market deposit accounts (MMDAs) | $6,487,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $69,613,000 | 1,345 |
Total time deposits | $41,182,000 | 3,948 |
Total time and savings deposits | $141,531,000 | 2,991 |
Noninterest-bearing deposits | $35,013,000 | 2,513 |
Interest-bearing deposits | $141,531,000 | 2,973 |
Retail deposits | $168,374,000 | 2,858 |
Estimated insured deposits | $144,136,000 | 2,969 |
IRAs and Keogh plan accounts | $6,848,000 | 3,306 |
Brokered deposits | $7,384,000 | 1,384 |
Fully insured brokered deposits | $942,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $175,793,000 | 2,950 |
Deposits held in domestic offices | $175,793,000 | 2,949 |
Individuals, partnerships, and corporations | $161,303,000 | 2,917 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,673,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 960 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,547,000 | 2,323 |
Demand deposits | $30,771,000 | 2,280 |
Nontransaction accounts | $119,246,000 | 2,960 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $71,708,000 | 1,323 |
Total time deposits | $41,726,000 | 3,969 |
Total time and savings deposits | $145,022,000 | 2,951 |
Noninterest-bearing deposits | $30,771,000 | 2,713 |
Interest-bearing deposits | $145,021,000 | 2,933 |
Retail deposits | $167,359,000 | 2,868 |
Estimated insured deposits | $147,359,000 | 2,922 |
IRAs and Keogh plan accounts | $7,021,000 | 3,279 |
Brokered deposits | $7,384,000 | 1,369 |
Fully insured brokered deposits | $942,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $175,503,000 | 3,014 |
Deposits held in domestic offices | $175,503,000 | 3,013 |
Individuals, partnerships, and corporations | $157,446,000 | 2,999 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,073,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $6,984,000 | 891 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,888,000 | 2,502 |
Demand deposits | $28,546,000 | 2,459 |
Nontransaction accounts | $122,615,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $69,126,000 | 1,354 |
Total time deposits | $44,279,000 | 3,872 |
Total time and savings deposits | $146,957,000 | 2,976 |
Noninterest-bearing deposits | $28,546,000 | 2,884 |
Interest-bearing deposits | $146,958,000 | 2,951 |
Retail deposits | $165,602,000 | 2,945 |
Estimated insured deposits | $147,382,000 | 2,968 |
IRAs and Keogh plan accounts | $6,966,000 | 3,311 |
Brokered deposits | $8,547,000 | 1,290 |
Fully insured brokered deposits | $2,105,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $187,775,000 | 2,849 |
Deposits held in domestic offices | $187,775,000 | 2,848 |
Individuals, partnerships, and corporations | $167,490,000 | 2,851 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,800,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $7,485,000 | 859 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,954,000 | 1,965 |
Demand deposits | $37,947,000 | 1,861 |
Nontransaction accounts | $121,821,000 | 2,928 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $62,034,000 | 1,415 |
Total time deposits | $50,970,000 | 3,559 |
Total time and savings deposits | $149,828,000 | 2,909 |
Noninterest-bearing deposits | $37,947,000 | 2,332 |
Interest-bearing deposits | $149,828,000 | 2,883 |
Retail deposits | $174,365,000 | 2,818 |
Estimated insured deposits | $161,915,000 | 2,850 |
IRAs and Keogh plan accounts | $7,064,000 | 3,298 |
Brokered deposits | $12,317,000 | 1,077 |
Fully insured brokered deposits | $2,601,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $185,257,000 | 2,876 |
Deposits held in domestic offices | $185,257,000 | 2,875 |
Individuals, partnerships, and corporations | $168,533,000 | 2,832 |
U.S. Government | $250,000 | 265 |
States and political subdivisions in the U.S. | $8,230,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $8,244,000 | 821 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,056,000 | 2,296 |
Demand deposits | $33,521,000 | 1,962 |
Nontransaction accounts | $131,201,000 | 2,823 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $68,137,000 | 1,366 |
Total time deposits | $54,880,000 | 3,458 |
Total time and savings deposits | $151,736,000 | 2,885 |
Noninterest-bearing deposits | $31,755,000 | 2,576 |
Interest-bearing deposits | $153,502,000 | 2,828 |
Retail deposits | $169,105,000 | 2,866 |
Estimated insured deposits | $156,845,000 | 2,934 |
IRAs and Keogh plan accounts | $7,476,000 | 3,244 |
Brokered deposits | $15,059,000 | 969 |
Fully insured brokered deposits | $3,343,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $165,712,000 | 3,133 |
Deposits held in domestic offices | $165,712,000 | 3,132 |
Individuals, partnerships, and corporations | $148,880,000 | 3,118 |
U.S. Government | $250,000 | 283 |
States and political subdivisions in the U.S. | $7,375,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $9,207,000 | 776 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,407,000 | 2,908 |
Demand deposits | $20,055,000 | 3,254 |
Nontransaction accounts | $123,305,000 | 2,975 |
Money market deposit accounts (MMDAs) | $7,497,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $58,923,000 | 1,451 |
Total time deposits | $56,884,000 | 3,442 |
Total time and savings deposits | $145,657,000 | 2,995 |
Noninterest-bearing deposits | $18,971,000 | 3,730 |
Interest-bearing deposits | $146,741,000 | 2,943 |
Retail deposits | $143,976,000 | 3,257 |
Estimated insured deposits | $146,764,000 | 3,083 |
IRAs and Keogh plan accounts | $7,364,000 | 3,309 |
Brokered deposits | $20,657,000 | 803 |
Fully insured brokered deposits | $8,446,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $5,353,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $165,551,000 | 3,165 |
Deposits held in domestic offices | $165,551,000 | 3,164 |
Individuals, partnerships, and corporations | $152,357,000 | 3,112 |
U.S. Government | $250,000 | 281 |
States and political subdivisions in the U.S. | $8,639,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $4,305,000 | 1,086 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,535,000 | 3,044 |
Demand deposits | $18,632,000 | 3,452 |
Nontransaction accounts | $125,016,000 | 2,989 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $57,852,000 | 1,468 |
Total time deposits | $58,205,000 | 3,438 |
Total time and savings deposits | $146,919,000 | 3,035 |
Noninterest-bearing deposits | $18,180,000 | 3,855 |
Interest-bearing deposits | $147,371,000 | 2,989 |
Retail deposits | $147,678,000 | 3,203 |
Estimated insured deposits | $145,340,000 | 3,150 |
IRAs and Keogh plan accounts | $8,040,000 | 3,112 |
Brokered deposits | $16,795,000 | 954 |
Fully insured brokered deposits | $3,788,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $4,112,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $165,734,000 | 3,120 |
Deposits held in domestic offices | $165,734,000 | 3,119 |
Individuals, partnerships, and corporations | $144,468,000 | 3,203 |
U.S. Government | $250,000 | 257 |
States and political subdivisions in the U.S. | $16,851,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 1,050 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,518,000 | 2,739 |
Demand deposits | $20,575,000 | 3,111 |
Nontransaction accounts | $122,216,000 | 3,015 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $59,266,000 | 1,401 |
Total time deposits | $54,157,000 | 3,684 |
Total time and savings deposits | $145,159,000 | 2,995 |
Noninterest-bearing deposits | $20,576,000 | 3,483 |
Interest-bearing deposits | $145,158,000 | 2,982 |
Retail deposits | $151,789,000 | 3,085 |
Estimated insured deposits | $144,874,000 | 3,112 |
IRAs and Keogh plan accounts | $8,102,000 | 3,102 |
Brokered deposits | $12,879,000 | 1,145 |
Fully insured brokered deposits | $4,179,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,624,000 | 3,219 |
Deposits held in domestic offices | $159,624,000 | 3,218 |
Individuals, partnerships, and corporations | $146,383,000 | 3,162 |
U.S. Government | $250,000 | 276 |
States and political subdivisions in the U.S. | $8,689,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $4,302,000 | 1,060 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,646,000 | 2,874 |
Demand deposits | $18,529,000 | 3,248 |
Nontransaction accounts | $119,978,000 | 3,093 |
Money market deposit accounts (MMDAs) | $7,628,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $54,010,000 | 1,468 |
Total time deposits | $58,339,000 | 3,574 |
Total time and savings deposits | $141,095,000 | 3,076 |
Noninterest-bearing deposits | $18,529,000 | 3,609 |
Interest-bearing deposits | $141,095,000 | 3,064 |
Retail deposits | $142,534,000 | 3,248 |
Estimated insured deposits | $142,184,000 | 3,162 |
IRAs and Keogh plan accounts | $8,044,000 | 3,169 |
Brokered deposits | $16,028,000 | 1,054 |
Fully insured brokered deposits | $4,328,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,710,000 | 3,106 |
Deposits held in domestic offices | $167,710,000 | 3,104 |
Individuals, partnerships, and corporations | $156,053,000 | 3,009 |
U.S. Government | $250,000 | 265 |
States and political subdivisions in the U.S. | $6,872,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $4,535,000 | 1,053 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,408,000 | 3,080 |
Demand deposits | $16,125,000 | 3,543 |
Nontransaction accounts | $131,302,000 | 2,916 |
Money market deposit accounts (MMDAs) | $7,525,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $52,003,000 | 1,486 |
Total time deposits | $71,774,000 | 3,071 |
Total time and savings deposits | $151,585,000 | 2,925 |
Noninterest-bearing deposits | $16,125,000 | 3,860 |
Interest-bearing deposits | $151,585,000 | 2,924 |
Retail deposits | $138,399,000 | 3,314 |
Estimated insured deposits | $144,375,000 | 3,141 |
IRAs and Keogh plan accounts | $8,303,000 | 3,116 |
Brokered deposits | $27,515,000 | 775 |
Fully insured brokered deposits | $4,823,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $170,566,000 | 3,101 |
Deposits held in domestic offices | $170,566,000 | 3,098 |
Individuals, partnerships, and corporations | $156,763,000 | 3,034 |
U.S. Government | $250,000 | 285 |
States and political subdivisions in the U.S. | $8,620,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $4,933,000 | 1,026 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,412,000 | 3,140 |
Demand deposits | $16,686,000 | 3,388 |
Nontransaction accounts | $135,154,000 | 2,894 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $50,282,000 | 1,510 |
Total time deposits | $74,048,000 | 3,072 |
Total time and savings deposits | $153,880,000 | 2,939 |
Noninterest-bearing deposits | $16,686,000 | 3,739 |
Interest-bearing deposits | $153,880,000 | 2,934 |
Retail deposits | $140,252,000 | 3,312 |
Estimated insured deposits | $145,083,000 | 3,155 |
IRAs and Keogh plan accounts | $8,377,000 | 3,117 |
Brokered deposits | $29,016,000 | 794 |
Fully insured brokered deposits | $4,720,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $170,956,000 | 3,085 |
Deposits held in domestic offices | $170,956,000 | 3,082 |
Individuals, partnerships, and corporations | $157,073,000 | 3,032 |
U.S. Government | $250,000 | 324 |
States and political subdivisions in the U.S. | $8,409,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $5,224,000 | 996 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,241,000 | 2,793 |
Demand deposits | $17,769,000 | 3,210 |
Nontransaction accounts | $131,715,000 | 2,964 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $51,188,000 | 1,468 |
Total time deposits | $71,416,000 | 3,213 |
Total time and savings deposits | $153,187,000 | 2,949 |
Noninterest-bearing deposits | $18,508,000 | 3,485 |
Interest-bearing deposits | $152,448,000 | 2,952 |
Retail deposits | $139,632,000 | 3,300 |
Estimated insured deposits | $146,870,000 | 3,091 |
IRAs and Keogh plan accounts | $7,980,000 | 3,244 |
Brokered deposits | $30,288,000 | 788 |
Fully insured brokered deposits | $5,193,000 | 1,897 |
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 | $170,062,000 | 3,093 |
Deposits held in domestic offices | $170,062,000 | 3,089 |
Individuals, partnerships, and corporations | $157,106,000 | 3,052 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,049,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $4,906,000 | 1,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,288,000 | 3,062 |
Demand deposits | $14,171,000 | 3,754 |
Nontransaction accounts | $135,774,000 | 2,948 |
Money market deposit accounts (MMDAs) | $10,119,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $54,135,000 | 1,427 |
Total time deposits | $71,519,000 | 3,297 |
Total time and savings deposits | $155,891,000 | 2,953 |
Noninterest-bearing deposits | $14,171,000 | 4,072 |
Interest-bearing deposits | $155,891,000 | 2,937 |
Retail deposits | $136,473,000 | 3,377 |
Estimated insured deposits | $138,311,000 | 3,215 |
IRAs and Keogh plan accounts | $7,981,000 | 3,274 |
Brokered deposits | $32,806,000 | 789 |
Fully insured brokered deposits | $4,402,000 | 2,082 |
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 | $168,888,000 | 3,130 |
Deposits held in domestic offices | $168,888,000 | 3,127 |
Individuals, partnerships, and corporations | $155,974,000 | 3,071 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,804,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $5,109,000 | 1,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,801,000 | 2,815 |
Demand deposits | $15,130,000 | 3,478 |
Nontransaction accounts | $132,087,000 | 3,035 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $52,014,000 | 1,474 |
Total time deposits | $70,615,000 | 3,405 |
Total time and savings deposits | $153,758,000 | 3,011 |
Noninterest-bearing deposits | $15,130,000 | 3,826 |
Interest-bearing deposits | $153,758,000 | 2,998 |
Retail deposits | $137,222,000 | 3,350 |
Estimated insured deposits | $139,412,000 | 3,215 |
IRAs and Keogh plan accounts | $8,006,000 | 3,284 |
Brokered deposits | $30,862,000 | 888 |
Fully insured brokered deposits | $5,081,000 | 2,087 |
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 | $171,747,000 | 3,155 |
Deposits held in domestic offices | $171,747,000 | 3,153 |
Individuals, partnerships, and corporations | $154,519,000 | 3,122 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $10,780,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 913 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,079,000 | 2,897 |
Demand deposits | $14,148,000 | 3,688 |
Nontransaction accounts | $135,668,000 | 3,031 |
Money market deposit accounts (MMDAs) | $12,531,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $51,260,000 | 1,472 |
Total time deposits | $71,877,000 | 3,431 |
Total time and savings deposits | $157,599,000 | 3,000 |
Noninterest-bearing deposits | $14,148,000 | 4,020 |
Interest-bearing deposits | $157,599,000 | 2,985 |
Retail deposits | $137,236,000 | 3,404 |
Estimated insured deposits | $138,654,000 | 3,267 |
IRAs and Keogh plan accounts | $7,354,000 | 3,490 |
Brokered deposits | $32,649,000 | 950 |
Fully insured brokered deposits | $5,180,000 | 2,165 |
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 | $186,621,000 | 2,922 |
Deposits held in domestic offices | $186,621,000 | 2,920 |
Individuals, partnerships, and corporations | $165,310,000 | 2,970 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,114,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $6,197,000 | 917 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,267,000 | 2,306 |
Demand deposits | $17,813,000 | 3,096 |
Nontransaction accounts | $141,354,000 | 2,926 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $46,219,000 | 1,538 |
Total time deposits | $78,571,000 | 3,218 |
Total time and savings deposits | $168,808,000 | 2,811 |
Noninterest-bearing deposits | $17,813,000 | 3,509 |
Interest-bearing deposits | $168,808,000 | 2,785 |
Retail deposits | $142,520,000 | 2,958 |
Estimated insured deposits | $144,713,000 | 3,147 |
IRAs and Keogh plan accounts | $7,517,000 | 3,422 |
Brokered deposits | $38,551,000 | 873 |
Fully insured brokered deposits | $4,105,000 | 2,126 |
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 | $181,570,000 | 2,981 |
Deposits held in domestic offices | $181,570,000 | 2,979 |
Individuals, partnerships, and corporations | $165,514,000 | 2,943 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,564,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $6,492,000 | 905 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,151,000 | 3,022 |
Demand deposits | $13,065,000 | 3,851 |
Nontransaction accounts | $148,419,000 | 2,839 |
Money market deposit accounts (MMDAs) | $15,846,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $44,013,000 | 1,566 |
Total time deposits | $88,560,000 | 2,965 |
Total time and savings deposits | $168,505,000 | 2,806 |
Noninterest-bearing deposits | $13,065,000 | 4,174 |
Interest-bearing deposits | $168,505,000 | 2,783 |
Retail deposits | $128,225,000 | 3,197 |
Estimated insured deposits | $139,203,000 | 3,250 |
IRAs and Keogh plan accounts | $7,455,000 | 3,422 |
Brokered deposits | $45,695,000 | 847 |
Fully insured brokered deposits | $4,403,000 | 2,263 |
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 | $175,485,000 | 3,074 |
Deposits held in domestic offices | $175,485,000 | 3,072 |
Individuals, partnerships, and corporations | $157,904,000 | 3,065 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $8,111,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $9,467,000 | 770 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,140,000 | 3,348 |
Demand deposits | $11,344,000 | 4,347 |
Nontransaction accounts | $145,345,000 | 2,895 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $41,155,000 | 1,615 |
Total time deposits | $88,454,000 | 3,000 |
Total time and savings deposits | $164,141,000 | 2,869 |
Noninterest-bearing deposits | $11,344,000 | 4,589 |
Interest-bearing deposits | $164,141,000 | 2,853 |
Retail deposits | $122,811,000 | 3,307 |
Estimated insured deposits | $122,055,000 | 3,202 |
IRAs and Keogh plan accounts | $7,402,000 | 3,424 |
Brokered deposits | $45,598,000 | 915 |
Fully insured brokered deposits | $5,152,000 | 2,269 |
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 | $167,379,000 | 3,186 |
Deposits held in domestic offices | $167,379,000 | 3,184 |
Individuals, partnerships, and corporations | $151,764,000 | 3,151 |
U.S. Government | $34,000 | 882 |
States and political subdivisions in the U.S. | $9,880,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 979 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,889,000 | 3,129 |
Demand deposits | $12,419,000 | 4,086 |
Nontransaction accounts | $135,490,000 | 3,052 |
Money market deposit accounts (MMDAs) | $18,860,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $37,491,000 | 1,675 |
Total time deposits | $79,139,000 | 3,333 |
Total time and savings deposits | $154,960,000 | 3,009 |
Noninterest-bearing deposits | $12,419,000 | 4,361 |
Interest-bearing deposits | $154,960,000 | 2,978 |
Retail deposits | $123,581,000 | 3,291 |
Estimated insured deposits | $116,117,000 | 3,338 |
IRAs and Keogh plan accounts | $6,980,000 | 3,494 |
Brokered deposits | $36,776,000 | 1,114 |
Fully insured brokered deposits | $4,501,000 | 2,485 |
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 | $176,693,000 | 2,985 |
Deposits held in domestic offices | $176,693,000 | 2,983 |
Individuals, partnerships, and corporations | $161,896,000 | 2,956 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,096,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 905 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,272,000 | 2,866 |
Demand deposits | $14,051,000 | 3,755 |
Nontransaction accounts | $142,421,000 | 2,887 |
Money market deposit accounts (MMDAs) | $25,926,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $32,462,000 | 1,761 |
Total time deposits | $84,033,000 | 3,113 |
Total time and savings deposits | $162,642,000 | 2,824 |
Noninterest-bearing deposits | $14,051,000 | 4,086 |
Interest-bearing deposits | $162,642,000 | 2,792 |
Retail deposits | $128,857,000 | 3,164 |
Estimated insured deposits | $116,316,000 | 3,294 |
IRAs and Keogh plan accounts | $6,951,000 | 3,429 |
Brokered deposits | $40,799,000 | 1,028 |
Fully insured brokered deposits | $4,001,000 | 2,633 |
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 | $176,588,000 | 2,965 |
Deposits held in domestic offices | $176,588,000 | 2,962 |
Individuals, partnerships, and corporations | $159,729,000 | 2,946 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $9,985,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $6,866,000 | 768 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,047,000 | 3,206 |
Demand deposits | $11,617,000 | 4,295 |
Nontransaction accounts | $146,541,000 | 2,780 |
Money market deposit accounts (MMDAs) | $26,503,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $30,476,000 | 1,833 |
Total time deposits | $89,562,000 | 2,876 |
Total time and savings deposits | $164,971,000 | 2,745 |
Noninterest-bearing deposits | $11,618,000 | 4,563 |
Interest-bearing deposits | $164,970,000 | 2,722 |
Retail deposits | $122,258,000 | 3,262 |
Estimated insured deposits | $112,528,000 | 3,346 |
IRAs and Keogh plan accounts | $6,512,000 | 3,517 |
Brokered deposits | $45,009,000 | 850 |
Fully insured brokered deposits | $4,001,000 | 2,474 |
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 | $170,433,000 | 3,034 |
Deposits held in domestic offices | $170,433,000 | 3,031 |
Individuals, partnerships, and corporations | $153,772,000 | 3,043 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $9,687,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $6,953,000 | 744 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,967,000 | 2,982 |
Demand deposits | $13,383,000 | 3,951 |
Nontransaction accounts | $137,466,000 | 2,920 |
Money market deposit accounts (MMDAs) | $29,842,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,068 |
Total time deposits | $82,435,000 | 3,039 |
Total time and savings deposits | $157,050,000 | 2,872 |
Noninterest-bearing deposits | $13,383,000 | 4,253 |
Interest-bearing deposits | $157,050,000 | 2,842 |
Retail deposits | $123,410,000 | 3,244 |
Estimated insured deposits | $112,513,000 | 3,336 |
IRAs and Keogh plan accounts | $7,143,000 | 3,281 |
Brokered deposits | $38,387,000 | 781 |
Fully insured brokered deposits | $4,001,000 | 2,196 |
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 | $160,201,000 | 3,205 |
Deposits held in domestic offices | $160,201,000 | 3,202 |
Individuals, partnerships, and corporations | $142,633,000 | 3,259 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $11,661,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $5,906,000 | 758 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,568,000 | 3,426 |
Demand deposits | $11,149,000 | 4,442 |
Nontransaction accounts | $131,633,000 | 3,031 |
Money market deposit accounts (MMDAs) | $30,161,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $19,625,000 | 2,332 |
Total time deposits | $81,847,000 | 3,079 |
Total time and savings deposits | $149,052,000 | 2,998 |
Noninterest-bearing deposits | $11,149,000 | 4,682 |
Interest-bearing deposits | $149,052,000 | 2,977 |
Retail deposits | $115,962,000 | 3,421 |
Estimated insured deposits | $109,619,000 | 3,415 |
IRAs and Keogh plan accounts | $6,527,000 | 3,505 |
Brokered deposits | $23,922,000 | 1,009 |
Fully insured brokered deposits | $1,117,000 | 2,678 |
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 | $166,409,000 | 3,069 |
Deposits held in domestic offices | $166,409,000 | 3,067 |
Individuals, partnerships, and corporations | $155,280,000 | 3,007 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $9,982,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,374 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,449,000 | 2,748 |
Demand deposits | $16,413,000 | 3,330 |
Nontransaction accounts | $130,960,000 | 3,003 |
Money market deposit accounts (MMDAs) | $29,160,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 2,440 |
Total time deposits | $84,130,000 | 2,971 |
Total time and savings deposits | $149,996,000 | 2,937 |
Noninterest-bearing deposits | $16,413,000 | 3,696 |
Interest-bearing deposits | $149,996,000 | 2,910 |
Retail deposits | $119,666,000 | 3,301 |
Estimated insured deposits | $110,115,000 | 3,323 |
IRAs and Keogh plan accounts | $6,633,000 | 3,426 |
Brokered deposits | $28,275,000 | 874 |
Fully insured brokered deposits | $1,515,000 | 2,574 |
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 | $157,649,000 | 3,161 |
Deposits held in domestic offices | $157,649,000 | 3,158 |
Individuals, partnerships, and corporations | $147,126,000 | 3,125 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $10,366,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,394,000 | 3,473 |
Demand deposits | $12,573,000 | 4,040 |
Nontransaction accounts | $130,255,000 | 2,988 |
Money market deposit accounts (MMDAs) | $26,717,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $16,767,000 | 2,536 |
Total time deposits | $86,771,000 | 2,883 |
Total time and savings deposits | $145,076,000 | 2,986 |
Noninterest-bearing deposits | $12,573,000 | 4,325 |
Interest-bearing deposits | $145,076,000 | 2,956 |
Retail deposits | $107,126,000 | 3,576 |
Estimated insured deposits | $103,494,000 | 3,507 |
IRAs and Keogh plan accounts | $6,397,000 | 3,519 |
Brokered deposits | $33,006,000 | 776 |
Fully insured brokered deposits | $2,128,000 | 2,404 |
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 | $150,841,000 | 3,309 |
Deposits held in domestic offices | $150,841,000 | 3,307 |
Individuals, partnerships, and corporations | $141,157,000 | 3,239 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $9,520,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,351 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,998,000 | 3,583 |
Demand deposits | $14,469,000 | 3,735 |
Nontransaction accounts | $122,843,000 | 3,109 |
Money market deposit accounts (MMDAs) | $28,615,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $17,603,000 | 2,513 |
Total time deposits | $76,626,000 | 3,204 |
Total time and savings deposits | $136,372,000 | 3,155 |
Noninterest-bearing deposits | $14,469,000 | 4,011 |
Interest-bearing deposits | $136,372,000 | 3,145 |
Retail deposits | $110,186,000 | 3,516 |
Estimated insured deposits | $102,503,000 | 3,542 |
IRAs and Keogh plan accounts | $6,190,000 | 3,592 |
Brokered deposits | $28,058,000 | 881 |
Fully insured brokered deposits | $2,925,000 | 2,261 |
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 | $148,372,000 | 3,365 |
Deposits held in domestic offices | $148,372,000 | 3,363 |
Individuals, partnerships, and corporations | $137,589,000 | 3,314 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $10,596,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,111,000 | 3,645 |
Demand deposits | $13,138,000 | 4,074 |
Nontransaction accounts | $120,261,000 | 3,151 |
Money market deposit accounts (MMDAs) | $27,946,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 2,638 |
Total time deposits | $75,980,000 | 3,211 |
Total time and savings deposits | $135,234,000 | 3,167 |
Noninterest-bearing deposits | $13,138,000 | 4,308 |
Interest-bearing deposits | $135,234,000 | 3,157 |
Retail deposits | $105,950,000 | 3,661 |
Estimated insured deposits | $98,471,000 | 3,661 |
IRAs and Keogh plan accounts | $6,074,000 | 3,579 |
Brokered deposits | $32,008,000 | 775 |
Fully insured brokered deposits | $297,000 | 2,917 |
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 | $155,321,000 | 3,192 |
Deposits held in domestic offices | $155,321,000 | 3,189 |
Individuals, partnerships, and corporations | $145,390,000 | 3,140 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $9,636,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,065 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,242 |
Demand deposits | $13,708,000 | 4,039 |
Nontransaction accounts | $122,959,000 | 3,077 |
Money market deposit accounts (MMDAs) | $27,783,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 2,668 |
Total time deposits | $79,551,000 | 3,029 |
Total time and savings deposits | $141,613,000 | 3,007 |
Noninterest-bearing deposits | $13,708,000 | 4,284 |
Interest-bearing deposits | $141,613,000 | 2,988 |
Retail deposits | $108,513,000 | 3,467 |
Estimated insured deposits | $99,253,000 | 3,585 |
IRAs and Keogh plan accounts | $5,898,000 | 3,595 |
Brokered deposits | $34,678,000 | 736 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $147,907,000 | 3,281 |
Deposits held in domestic offices | $147,907,000 | 3,278 |
Individuals, partnerships, and corporations | $137,036,000 | 3,259 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $10,556,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,055 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,191,000 | 3,887 |
Demand deposits | $11,122,000 | 4,596 |
Nontransaction accounts | $121,716,000 | 3,047 |
Money market deposit accounts (MMDAs) | $32,541,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 2,737 |
Total time deposits | $73,671,000 | 3,162 |
Total time and savings deposits | $136,785,000 | 3,054 |
Noninterest-bearing deposits | $11,122,000 | 4,799 |
Interest-bearing deposits | $136,785,000 | 3,038 |
Retail deposits | $103,898,000 | 3,547 |
Estimated insured deposits | $92,603,000 | 3,752 |
IRAs and Keogh plan accounts | $5,901,000 | 3,576 |
Brokered deposits | $34,833,000 | 753 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $141,849,000 | 3,360 |
Deposits held in domestic offices | $141,849,000 | 3,357 |
Individuals, partnerships, and corporations | $130,892,000 | 3,354 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $10,833,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,483 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,858,000 | 3,833 |
Demand deposits | $11,164,000 | 4,710 |
Nontransaction accounts | $113,991,000 | 3,146 |
Money market deposit accounts (MMDAs) | $31,783,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $14,854,000 | 2,854 |
Total time deposits | $67,354,000 | 3,329 |
Total time and savings deposits | $130,685,000 | 3,126 |
Noninterest-bearing deposits | $11,164,000 | 4,878 |
Interest-bearing deposits | $130,685,000 | 3,122 |
Retail deposits | $102,881,000 | 3,575 |
Estimated insured deposits | $91,637,000 | 3,778 |
IRAs and Keogh plan accounts | $5,382,000 | 3,779 |
Brokered deposits | $29,766,000 | 821 |
Fully insured brokered deposits | $297,000 | 2,708 |
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 | $139,231,000 | 3,410 |
Deposits held in domestic offices | $139,231,000 | 3,407 |
Individuals, partnerships, and corporations | $129,214,000 | 3,369 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $9,947,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,586,000 | 4,066 |
Demand deposits | $10,095,000 | 5,005 |
Nontransaction accounts | $112,645,000 | 3,132 |
Money market deposit accounts (MMDAs) | $34,265,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $13,506,000 | 3,095 |
Total time deposits | $64,874,000 | 3,344 |
Total time and savings deposits | $129,136,000 | 3,147 |
Noninterest-bearing deposits | $10,095,000 | 5,149 |
Interest-bearing deposits | $129,136,000 | 3,141 |
Retail deposits | $101,737,000 | 3,600 |
Estimated insured deposits | $89,459,000 | 3,813 |
IRAs and Keogh plan accounts | $5,299,000 | 3,773 |
Brokered deposits | $29,238,000 | 765 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $136,215,000 | 3,426 |
Deposits held in domestic offices | $136,215,000 | 3,422 |
Individuals, partnerships, and corporations | $123,362,000 | 3,431 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,425,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,882 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,607,000 | 3,682 |
Demand deposits | $13,027,000 | 4,344 |
Nontransaction accounts | $105,608,000 | 3,250 |
Money market deposit accounts (MMDAs) | $29,529,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $12,428,000 | 3,267 |
Total time deposits | $63,651,000 | 3,303 |
Total time and savings deposits | $123,188,000 | 3,215 |
Noninterest-bearing deposits | $13,027,000 | 4,519 |
Interest-bearing deposits | $123,188,000 | 3,216 |
Retail deposits | $99,158,000 | 3,674 |
Estimated insured deposits | $105,850,000 | 3,289 |
IRAs and Keogh plan accounts | $5,091,000 | 3,833 |
Brokered deposits | $24,825,000 | 806 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $121,106,000 | 3,696 |
Deposits held in domestic offices | $121,106,000 | 3,692 |
Individuals, partnerships, and corporations | $110,428,000 | 3,695 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $10,095,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,734 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,286,000 | 3,872 |
Demand deposits | $11,363,000 | 4,639 |
Nontransaction accounts | $92,820,000 | 3,498 |
Money market deposit accounts (MMDAs) | $23,053,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,180 |
Total time deposits | $56,566,000 | 3,562 |
Total time and savings deposits | $109,743,000 | 3,445 |
Noninterest-bearing deposits | $11,363,000 | 4,773 |
Interest-bearing deposits | $109,743,000 | 3,468 |
Retail deposits | $91,308,000 | 3,860 |
Estimated insured deposits | $90,671,000 | 3,715 |
IRAs and Keogh plan accounts | $5,079,000 | 3,867 |
Brokered deposits | $15,214,000 | 1,010 |
Fully insured brokered deposits | $889,000 | 2,140 |
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 | $120,543,000 | 3,663 |
Deposits held in domestic offices | $120,543,000 | 3,660 |
Individuals, partnerships, and corporations | $108,109,000 | 3,693 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $11,958,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,855 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,620,000 | 4,079 |
Demand deposits | $10,285,000 | 4,858 |
Nontransaction accounts | $93,923,000 | 3,412 |
Money market deposit accounts (MMDAs) | $19,770,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 3,221 |
Total time deposits | $60,897,000 | 3,244 |
Total time and savings deposits | $110,258,000 | 3,395 |
Noninterest-bearing deposits | $10,285,000 | 4,963 |
Interest-bearing deposits | $110,258,000 | 3,413 |
Retail deposits | $86,576,000 | 4,001 |
Estimated insured deposits | $97,824,000 | 3,435 |
IRAs and Keogh plan accounts | $5,043,000 | 3,857 |
Brokered deposits | $24,609,000 | 719 |
Fully insured brokered deposits | $1,184,000 | 1,914 |
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 | $126,049,000 | 3,537 |
Deposits held in domestic offices | $126,049,000 | 3,534 |
Individuals, partnerships, and corporations | $111,989,000 | 3,595 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $13,752,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,131 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,120,000 | 4,165 |
Demand deposits | $10,389,000 | 4,811 |
Nontransaction accounts | $99,929,000 | 3,224 |
Money market deposit accounts (MMDAs) | $19,199,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,289 |
Total time deposits | $67,486,000 | 2,916 |
Total time and savings deposits | $115,660,000 | 3,265 |
Noninterest-bearing deposits | $10,389,000 | 4,915 |
Interest-bearing deposits | $115,660,000 | 3,288 |
Retail deposits | $85,615,000 | 4,074 |
Estimated insured deposits | $102,309,000 | 3,310 |
IRAs and Keogh plan accounts | $5,233,000 | 3,765 |
Brokered deposits | $31,503,000 | 577 |
Fully insured brokered deposits | $1,577,000 | 1,717 |
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 | $118,560,000 | 3,682 |
Deposits held in domestic offices | $118,560,000 | 3,679 |
Individuals, partnerships, and corporations | $104,761,000 | 3,766 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $13,584,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,231 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,481,000 | 3,942 |
Demand deposits | $10,839,000 | 4,716 |
Nontransaction accounts | $90,079,000 | 3,463 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $12,941,000 | 3,318 |
Total time deposits | $59,290,000 | 3,215 |
Total time and savings deposits | $107,721,000 | 3,412 |
Noninterest-bearing deposits | $10,839,000 | 4,833 |
Interest-bearing deposits | $107,721,000 | 3,445 |
Retail deposits | $85,908,000 | 4,059 |
Estimated insured deposits | $96,368,000 | 3,491 |
IRAs and Keogh plan accounts | $5,055,000 | 3,852 |
Brokered deposits | $25,221,000 | 625 |
Fully insured brokered deposits | $991,000 | 1,811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $118,801,000 | 3,631 |
Deposits held in domestic offices | $118,801,000 | 3,629 |
Individuals, partnerships, and corporations | $103,543,000 | 3,777 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $14,932,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,032 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,214,000 | 4,082 |
Demand deposits | $10,230,000 | 4,767 |
Nontransaction accounts | $92,587,000 | 3,373 |
Money market deposit accounts (MMDAs) | $18,065,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,272 |
Total time deposits | $61,231,000 | 3,098 |
Total time and savings deposits | $108,571,000 | 3,354 |
Noninterest-bearing deposits | $10,230,000 | 4,861 |
Interest-bearing deposits | $108,571,000 | 3,380 |
Retail deposits | $85,096,000 | 4,051 |
Estimated insured deposits | $105,548,000 | 3,189 |
IRAs and Keogh plan accounts | $5,114,000 | 3,850 |
Brokered deposits | $25,916,000 | 582 |
Fully insured brokered deposits | $991,000 | 1,755 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $112,823,000 | 3,794 |
Deposits held in domestic offices | $112,823,000 | 3,790 |
Individuals, partnerships, and corporations | $94,617,000 | 4,027 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $17,684,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,804 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,848,000 | 4,134 |
Demand deposits | $10,073,000 | 4,816 |
Nontransaction accounts | $86,975,000 | 3,532 |
Money market deposit accounts (MMDAs) | $15,529,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $13,344,000 | 3,270 |
Total time deposits | $58,102,000 | 3,239 |
Total time and savings deposits | $102,750,000 | 3,540 |
Noninterest-bearing deposits | $10,073,000 | 4,903 |
Interest-bearing deposits | $102,750,000 | 3,575 |
Retail deposits | $83,059,000 | 4,126 |
Estimated insured deposits | $93,212,000 | 3,582 |
IRAs and Keogh plan accounts | $5,228,000 | 3,841 |
Brokered deposits | $17,399,000 | 673 |
Fully insured brokered deposits | $991,000 | 1,624 |
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 | $105,465,000 | 3,994 |
Deposits held in domestic offices | $105,465,000 | 3,990 |
Individuals, partnerships, and corporations | $86,533,000 | 4,294 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $18,720,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,649,000 | 4,547 |
Demand deposits | $8,292,000 | 5,331 |
Nontransaction accounts | $82,816,000 | 3,678 |
Money market deposit accounts (MMDAs) | $17,654,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,384 |
Total time deposits | $52,518,000 | 3,542 |
Total time and savings deposits | $97,173,000 | 3,706 |
Noninterest-bearing deposits | $8,292,000 | 5,408 |
Interest-bearing deposits | $97,173,000 | 3,742 |
Retail deposits | $82,161,000 | 4,189 |
Estimated insured deposits | $86,147,000 | 3,826 |
IRAs and Keogh plan accounts | $5,468,000 | 3,722 |
Brokered deposits | $11,088,000 | 829 |
Fully insured brokered deposits | $1,090,000 | 1,519 |
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 | $112,522,000 | 3,785 |
Deposits held in domestic offices | $112,522,000 | 3,782 |
Individuals, partnerships, and corporations | $96,699,000 | 3,937 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $15,528,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,193 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,610,000 | 3,505 |
Demand deposits | $10,570,000 | 4,390 |
Nontransaction accounts | $83,912,000 | 3,138 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 2,705 |
Total time deposits | $55,318,000 | 2,917 |
Total time and savings deposits | $101,952,000 | 3,558 |
Noninterest-bearing deposits | $10,570,000 | 4,730 |
Interest-bearing deposits | $101,952,000 | 3,559 |
Retail deposits | $86,575,000 | 3,987 |
Estimated insured deposits | $88,134,000 | 3,774 |
IRAs and Keogh plan accounts | $5,654,000 | 3,649 |
Brokered deposits | $14,702,000 | 659 |
Fully insured brokered deposits | $991,000 | 1,478 |
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 | $109,627,000 | 3,847 |
Deposits held in domestic offices | $109,627,000 | 3,844 |
Individuals, partnerships, and corporations | $94,087,000 | 4,012 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,846,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,706 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,358,000 | 3,986 |
Demand deposits | $9,400,000 | 4,614 |
Nontransaction accounts | $86,269,000 | 3,067 |
Money market deposit accounts (MMDAs) | $16,352,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $12,935,000 | 2,778 |
Total time deposits | $56,982,000 | 2,878 |
Total time and savings deposits | $100,227,000 | 3,619 |
Noninterest-bearing deposits | $9,400,000 | 4,972 |
Interest-bearing deposits | $100,227,000 | 3,627 |
Retail deposits | $83,557,000 | 4,085 |
Estimated insured deposits | $92,154,000 | 3,629 |
IRAs and Keogh plan accounts | $6,512,000 | 3,351 |
Brokered deposits | $17,102,000 | 579 |
Fully insured brokered deposits | $1,090,000 | 1,400 |
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 | $113,783,000 | 3,725 |
Deposits held in domestic offices | $113,783,000 | 3,721 |
Individuals, partnerships, and corporations | $98,609,000 | 3,878 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,093,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,475 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,364,000 | 3,971 |
Demand deposits | $9,130,000 | 4,650 |
Nontransaction accounts | $90,419,000 | 2,935 |
Money market deposit accounts (MMDAs) | $18,925,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 2,822 |
Total time deposits | $59,101,000 | 2,814 |
Total time and savings deposits | $104,653,000 | 3,475 |
Noninterest-bearing deposits | $9,130,000 | 5,017 |
Interest-bearing deposits | $104,653,000 | 3,478 |
Retail deposits | $86,506,000 | 3,984 |
Estimated insured deposits | $86,747,000 | 3,839 |
IRAs and Keogh plan accounts | $6,938,000 | 3,200 |
Brokered deposits | $17,594,000 | 545 |
Fully insured brokered deposits | $1,090,000 | 1,369 |
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 | $108,822,000 | 3,830 |
Deposits held in domestic offices | $108,822,000 | 3,827 |
Individuals, partnerships, and corporations | $92,682,000 | 4,020 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,717,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,929 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,594,000 | 4,009 |
Demand deposits | $8,907,000 | 4,637 |
Nontransaction accounts | $86,228,000 | 3,039 |
Money market deposit accounts (MMDAs) | $19,977,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 2,873 |
Total time deposits | $54,414,000 | 3,041 |
Total time and savings deposits | $99,915,000 | 3,616 |
Noninterest-bearing deposits | $8,907,000 | 4,979 |
Interest-bearing deposits | $99,915,000 | 3,620 |
Retail deposits | $87,074,000 | 3,905 |
Estimated insured deposits | $88,009,000 | 3,758 |
IRAs and Keogh plan accounts | $7,123,000 | 3,095 |
Brokered deposits | $13,212,000 | 620 |
Fully insured brokered deposits | $1,487,000 | 1,273 |
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 | $108,250,000 | 3,774 |
Deposits held in domestic offices | $108,250,000 | 3,771 |
Individuals, partnerships, and corporations | $92,718,000 | 3,976 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,967,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,700 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,778,000 | 3,721 |
Demand deposits | $9,090,000 | 4,566 |
Nontransaction accounts | $83,472,000 | 3,072 |
Money market deposit accounts (MMDAs) | $16,845,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 2,914 |
Total time deposits | $55,657,000 | 2,940 |
Total time and savings deposits | $99,160,000 | 3,568 |
Noninterest-bearing deposits | $9,090,000 | 4,898 |
Interest-bearing deposits | $99,160,000 | 3,573 |
Retail deposits | $86,510,000 | 3,905 |
Estimated insured deposits | $98,860,000 | 3,362 |
IRAs and Keogh plan accounts | $7,243,000 | 2,994 |
Brokered deposits | $14,091,000 | 582 |
Fully insured brokered deposits | $1,487,000 | 1,229 |
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 | $109,952,000 | 3,622 |
Deposits held in domestic offices | $109,952,000 | 3,616 |
Individuals, partnerships, and corporations | $90,512,000 | 3,960 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,590,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,347 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,039,000 | 3,416 |
Demand deposits | $9,462,000 | 4,360 |
Nontransaction accounts | $83,913,000 | 2,965 |
Money market deposit accounts (MMDAs) | $18,202,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,031 |
Total time deposits | $56,452,000 | 2,911 |
Total time and savings deposits | $100,490,000 | 3,390 |
Noninterest-bearing deposits | $9,462,000 | 4,660 |
Interest-bearing deposits | $100,490,000 | 3,396 |
Retail deposits | $91,272,000 | 3,617 |
Estimated insured deposits | $90,672,000 | 3,569 |
IRAs and Keogh plan accounts | $7,448,000 | 2,847 |
Brokered deposits | $7,060,000 | 669 |
Fully insured brokered deposits | $2,280,000 | 935 |
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 | $105,917,000 | 3,598 |
Deposits held in domestic offices | $105,917,000 | 3,594 |
Individuals, partnerships, and corporations | $83,897,000 | 4,083 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $21,660,000 | 887 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,650 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,673,000 | 3,513 |
Demand deposits | $7,396,000 | 4,983 |
Nontransaction accounts | $82,244,000 | 2,887 |
Money market deposit accounts (MMDAs) | $14,814,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 3,127 |
Total time deposits | $59,245,000 | 2,744 |
Total time and savings deposits | $98,521,000 | 3,306 |
Noninterest-bearing deposits | $7,396,000 | 5,284 |
Interest-bearing deposits | $98,521,000 | 3,333 |
Retail deposits | $84,093,000 | 3,749 |
Estimated insured deposits | $85,358,000 | 3,677 |
IRAs and Keogh plan accounts | $7,123,000 | 2,884 |
Brokered deposits | $500,000 | 1,340 |
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 | $108,413,000 | 3,472 |
Deposits held in domestic offices | $108,413,000 | 3,470 |
Individuals, partnerships, and corporations | $90,162,000 | 3,778 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $17,794,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,572 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 3,530 |
Demand deposits | $7,532,000 | 4,905 |
Nontransaction accounts | $84,531,000 | 2,745 |
Money market deposit accounts (MMDAs) | $16,129,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 3,037 |
Total time deposits | $58,967,000 | 2,620 |
Total time and savings deposits | $100,881,000 | 3,214 |
Noninterest-bearing deposits | $7,532,000 | 5,197 |
Interest-bearing deposits | $100,881,000 | 3,236 |
Retail deposits | $90,703,000 | 3,513 |
Estimated insured deposits | $89,955,000 | 3,481 |
IRAs and Keogh plan accounts | $7,465,000 | 2,863 |
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 | $103,728,000 | 3,587 |
Deposits held in domestic offices | $103,728,000 | 3,581 |
Individuals, partnerships, and corporations | $90,468,000 | 3,787 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $12,536,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,283 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,897,000 | 3,635 |
Demand deposits | $7,297,000 | 5,131 |
Nontransaction accounts | $79,831,000 | 2,829 |
Money market deposit accounts (MMDAs) | $17,027,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 3,181 |
Total time deposits | $53,722,000 | 2,831 |
Total time and savings deposits | $96,431,000 | 3,320 |
Noninterest-bearing deposits | $7,297,000 | 5,425 |
Interest-bearing deposits | $96,431,000 | 3,339 |
Retail deposits | $94,104,000 | 3,420 |
Estimated insured deposits | $94,403,000 | 3,353 |
IRAs and Keogh plan accounts | $7,534,000 | 2,910 |
Brokered deposits | $190,000 | 1,289 |
Fully insured brokered deposits | $89,000 | 1,324 |
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 | $93,655,000 | 3,944 |
Deposits held in domestic offices | $93,655,000 | 3,936 |
Individuals, partnerships, and corporations | $88,291,000 | 3,832 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $5,118,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,039 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,632,000 | 4,022 |
Demand deposits | $6,082,000 | 5,668 |
Nontransaction accounts | $73,023,000 | 3,077 |
Money market deposit accounts (MMDAs) | $10,078,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 3,351 |
Total time deposits | $54,210,000 | 2,806 |
Total time and savings deposits | $87,573,000 | 3,614 |
Noninterest-bearing deposits | $6,082,000 | 5,984 |
Interest-bearing deposits | $87,573,000 | 3,642 |
Retail deposits | $86,072,000 | 3,707 |
Estimated insured deposits | $88,158,000 | 3,559 |
IRAs and Keogh plan accounts | $9,921,000 | 2,397 |
Brokered deposits | $500,000 | 1,108 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $94,347,000 | 4,004 |
Deposits held in domestic offices | $94,347,000 | 3,992 |
Individuals, partnerships, and corporations | $88,144,000 | 3,953 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $5,538,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,430 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,534,000 | 4,145 |
Demand deposits | $4,999,000 | 6,456 |
Nontransaction accounts | $73,813,000 | 3,059 |
Money market deposit accounts (MMDAs) | $9,746,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 3,579 |
Total time deposits | $55,434,000 | 2,733 |
Total time and savings deposits | $89,348,000 | 3,595 |
Noninterest-bearing deposits | $5,049,000 | 6,781 |
Interest-bearing deposits | $89,298,000 | 3,634 |
Retail deposits | $87,981,000 | 3,769 |
Estimated insured deposits | $89,097,000 | 3,662 |
IRAs and Keogh plan accounts | $9,912,000 | 2,561 |
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 | $89,853,000 | 4,211 |
Deposits held in domestic offices | $89,853,000 | 4,203 |
Individuals, partnerships, and corporations | $88,463,000 | 3,967 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $978,000 | 7,691 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,972 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,862,000 | 4,280 |
Demand deposits | $5,294,000 | 6,410 |
Nontransaction accounts | $69,991,000 | 3,208 |
Money market deposit accounts (MMDAs) | $5,334,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,586 |
Total time deposits | $55,497,000 | 2,655 |
Total time and savings deposits | $84,559,000 | 3,838 |
Noninterest-bearing deposits | $5,294,000 | 6,762 |
Interest-bearing deposits | $84,559,000 | 3,881 |
Retail deposits | $83,275,000 | 4,034 |
Estimated insured deposits | $85,249,000 | 3,912 |
IRAs and Keogh plan accounts | $8,527,000 | 2,987 |
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 | $85,707,000 | 4,380 |
Deposits held in domestic offices | $85,707,000 | 4,369 |
Individuals, partnerships, and corporations | $83,635,000 | 4,167 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $1,559,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,754 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,918,000 | 4,416 |
Demand deposits | $8,328,000 | 4,903 |
Nontransaction accounts | $65,789,000 | 3,266 |
Money market deposit accounts (MMDAs) | $1,571,000 | 8,637 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,353 |
Total time deposits | $52,795,000 | 2,470 |
Total time and savings deposits | $77,379,000 | 4,136 |
Noninterest-bearing deposits | $8,328,000 | 5,140 |
Interest-bearing deposits | $77,379,000 | 4,182 |
Retail deposits | $79,454,000 | 4,238 |
Estimated insured deposits | $81,688,000 | 4,044 |
IRAs and Keogh plan accounts | $5,600,000 | 4,114 |
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 | $80,003,000 | 4,781 |
Deposits held in domestic offices | $80,003,000 | 4,774 |
Individuals, partnerships, and corporations | $78,154,000 | 4,518 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,421,000 | 7,062 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,202 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,380,000 | 4,765 |
Demand deposits | $6,904,000 | 5,588 |
Nontransaction accounts | $61,623,000 | 3,522 |
Money market deposit accounts (MMDAs) | $1,951,000 | 8,725 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,365 |
Total time deposits | $47,410,000 | 2,676 |
Total time and savings deposits | $73,099,000 | 4,465 |
Noninterest-bearing deposits | $6,904,000 | 5,884 |
Interest-bearing deposits | $73,099,000 | 4,559 |
Retail deposits | $74,786,000 | 4,655 |
Estimated insured deposits | $77,363,000 | 4,419 |
IRAs and Keogh plan accounts | $5,312,000 | 4,476 |
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 | $78,903,000 | 4,956 |
Deposits held in domestic offices | $78,903,000 | 4,947 |
Individuals, partnerships, and corporations | $77,006,000 | 4,812 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $1,456,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,208 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,799,000 | 4,510 |
Demand deposits | $6,224,000 | 5,872 |
Nontransaction accounts | $60,104,000 | 3,646 |
Money market deposit accounts (MMDAs) | $2,250,000 | 8,641 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,115 |
Total time deposits | $45,363,000 | 2,990 |
Total time and savings deposits | $72,679,000 | 4,722 |
Noninterest-bearing deposits | $6,268,000 | 6,254 |
Interest-bearing deposits | $72,635,000 | 4,715 |
Retail deposits | $74,285,000 | 4,804 |
Estimated insured deposits | $76,324,000 | 4,642 |
IRAs and Keogh plan accounts | $5,437,000 | 4,683 |
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 |