Home > United Bank > Total Deposits
United Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $62,912,000 | 5,084 |
Deposits held in domestic offices | $62,912,000 | 5,084 |
Individuals, partnerships, and corporations | $57,051,000 | 5,004 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,860,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,601 |
Demand deposits | $9,307,000 | 5,096 |
Nontransaction accounts | $39,356,000 | 5,093 |
Money market deposit accounts (MMDAs) | $18,172,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,388 |
Total time deposits | $12,880,000 | 5,616 |
Total time and savings deposits | $53,605,000 | 4,936 |
Noninterest-bearing deposits | $10,705,000 | 4,915 |
Interest-bearing deposits | $52,207,000 | 4,996 |
Retail deposits | $59,516,000 | 5,036 |
Estimated insured deposits | $59,738,000 | 4,894 |
IRAs and Keogh plan accounts | $2,447,000 | 4,888 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $64,886,000 | 5,096 |
Deposits held in domestic offices | $64,886,000 | 5,096 |
Individuals, partnerships, and corporations | $59,556,000 | 4,990 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $5,327,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,550,000 | 4,551 |
Demand deposits | $9,310,000 | 5,168 |
Nontransaction accounts | $40,337,000 | 5,108 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,394 |
Total time deposits | $13,288,000 | 5,634 |
Total time and savings deposits | $55,577,000 | 4,930 |
Noninterest-bearing deposits | $11,240,000 | 4,912 |
Interest-bearing deposits | $53,646,000 | 5,014 |
Retail deposits | $61,356,000 | 5,047 |
Estimated insured deposits | $60,198,000 | 4,939 |
IRAs and Keogh plan accounts | $2,460,000 | 4,927 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,317,000 | 5,160 |
Deposits held in domestic offices | $64,317,000 | 5,160 |
Individuals, partnerships, and corporations | $58,691,000 | 5,060 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $5,624,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,582,000 | 4,601 |
Demand deposits | $9,053,000 | 5,250 |
Nontransaction accounts | $39,735,000 | 5,194 |
Money market deposit accounts (MMDAs) | $18,741,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,434 |
Total time deposits | $13,061,000 | 5,747 |
Total time and savings deposits | $55,264,000 | 4,980 |
Noninterest-bearing deposits | $11,055,000 | 4,999 |
Interest-bearing deposits | $53,262,000 | 5,060 |
Retail deposits | $60,592,000 | 5,119 |
Estimated insured deposits | $57,957,000 | 5,051 |
IRAs and Keogh plan accounts | $2,686,000 | 4,869 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,468,000 | 5,221 |
Deposits held in domestic offices | $63,468,000 | 5,221 |
Individuals, partnerships, and corporations | $58,224,000 | 5,115 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $5,241,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,650 |
Demand deposits | $9,156,000 | 5,216 |
Nontransaction accounts | $40,243,000 | 5,247 |
Money market deposit accounts (MMDAs) | $19,635,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 5,126 |
Total time deposits | $15,342,000 | 5,651 |
Total time and savings deposits | $54,311,000 | 5,073 |
Noninterest-bearing deposits | $10,847,000 | 4,990 |
Interest-bearing deposits | $52,621,000 | 5,140 |
Retail deposits | $59,555,000 | 5,185 |
Estimated insured deposits | $60,080,000 | 5,031 |
IRAs and Keogh plan accounts | $2,589,000 | 5,009 |
Brokered deposits | $1,024,000 | 2,249 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,700,000 | 5,313 |
Deposits held in domestic offices | $61,700,000 | 5,313 |
Individuals, partnerships, and corporations | $56,162,000 | 5,242 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $5,535,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,375,000 | 4,757 |
Demand deposits | $8,299,000 | 5,402 |
Nontransaction accounts | $39,325,000 | 5,325 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,507 |
Total time deposits | $13,711,000 | 5,854 |
Total time and savings deposits | $53,401,000 | 5,160 |
Noninterest-bearing deposits | $10,126,000 | 5,150 |
Interest-bearing deposits | $51,574,000 | 5,234 |
Retail deposits | $57,501,000 | 5,293 |
Estimated insured deposits | $57,109,000 | 5,192 |
IRAs and Keogh plan accounts | $2,796,000 | 4,954 |
Brokered deposits | $1,044,000 | 2,236 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,594,000 | 5,414 |
Deposits held in domestic offices | $60,594,000 | 5,414 |
Individuals, partnerships, and corporations | $55,486,000 | 5,328 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $5,105,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,868,000 | 4,964 |
Demand deposits | $7,950,000 | 5,534 |
Nontransaction accounts | $39,726,000 | 5,384 |
Money market deposit accounts (MMDAs) | $21,407,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,525 |
Total time deposits | $10,375,000 | 6,195 |
Total time and savings deposits | $52,644,000 | 5,250 |
Noninterest-bearing deposits | $9,569,000 | 5,272 |
Interest-bearing deposits | $51,025,000 | 5,322 |
Retail deposits | $56,960,000 | 5,386 |
Estimated insured deposits | $57,032,000 | 5,267 |
IRAs and Keogh plan accounts | $2,970,000 | 4,905 |
Brokered deposits | $2,444,000 | 1,951 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,903,000 | 5,417 |
Deposits held in domestic offices | $60,903,000 | 5,417 |
Individuals, partnerships, and corporations | $55,668,000 | 5,346 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $5,233,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,631,000 | 4,881 |
Demand deposits | $10,257,000 | 5,115 |
Nontransaction accounts | $39,272,000 | 5,412 |
Money market deposit accounts (MMDAs) | $17,347,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,527 |
Total time deposits | $14,277,000 | 5,955 |
Total time and savings deposits | $50,646,000 | 5,353 |
Noninterest-bearing deposits | $10,257,000 | 5,186 |
Interest-bearing deposits | $50,646,000 | 5,358 |
Retail deposits | $56,235,000 | 5,436 |
Estimated insured deposits | $53,725,000 | 5,390 |
IRAs and Keogh plan accounts | $2,911,000 | 4,997 |
Brokered deposits | $2,450,000 | 1,917 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,832,000 | 5,588 |
Deposits held in domestic offices | $56,832,000 | 5,587 |
Individuals, partnerships, and corporations | $52,043,000 | 5,528 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,788,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,456,000 | 4,872 |
Demand deposits | $10,770,000 | 4,981 |
Nontransaction accounts | $35,376,000 | 5,677 |
Money market deposit accounts (MMDAs) | $16,650,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $6,971,000 | 4,718 |
Total time deposits | $11,755,000 | 6,248 |
Total time and savings deposits | $46,062,000 | 5,570 |
Noninterest-bearing deposits | $10,770,000 | 5,095 |
Interest-bearing deposits | $46,062,000 | 5,564 |
Retail deposits | $54,941,000 | 5,518 |
Estimated insured deposits | $52,535,000 | 5,502 |
IRAs and Keogh plan accounts | $2,875,000 | 5,087 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $57,076,000 | 5,623 |
Deposits held in domestic offices | $57,076,000 | 5,623 |
Individuals, partnerships, and corporations | $51,326,000 | 5,584 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $5,748,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,373,000 | 5,011 |
Demand deposits | $9,009,000 | 5,342 |
Nontransaction accounts | $36,703,000 | 5,649 |
Money market deposit accounts (MMDAs) | $17,517,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,651 |
Total time deposits | $11,898,000 | 6,290 |
Total time and savings deposits | $48,067,000 | 5,545 |
Noninterest-bearing deposits | $9,009,000 | 5,412 |
Interest-bearing deposits | $48,067,000 | 5,545 |
Retail deposits | $54,858,000 | 5,566 |
Estimated insured deposits | $52,355,000 | 5,540 |
IRAs and Keogh plan accounts | $3,097,000 | 4,976 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,659,000 | 5,723 |
Deposits held in domestic offices | $56,659,000 | 5,723 |
Individuals, partnerships, and corporations | $51,317,000 | 5,653 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $5,340,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,018,000 | 5,214 |
Demand deposits | $8,975,000 | 5,422 |
Nontransaction accounts | $37,641,000 | 5,662 |
Money market deposit accounts (MMDAs) | $18,445,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,767 |
Total time deposits | $12,252,000 | 6,345 |
Total time and savings deposits | $47,684,000 | 5,614 |
Noninterest-bearing deposits | $8,975,000 | 5,489 |
Interest-bearing deposits | $47,684,000 | 5,612 |
Retail deposits | $54,193,000 | 5,664 |
Estimated insured deposits | $52,342,000 | 5,608 |
IRAs and Keogh plan accounts | $3,096,000 | 4,999 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $57,591,000 | 5,720 |
Deposits held in domestic offices | $57,591,000 | 5,719 |
Individuals, partnerships, and corporations | $52,141,000 | 5,655 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $5,449,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 5,142 |
Demand deposits | $10,297,000 | 5,230 |
Nontransaction accounts | $37,476,000 | 5,697 |
Money market deposit accounts (MMDAs) | $17,828,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,654 |
Total time deposits | $12,666,000 | 6,369 |
Total time and savings deposits | $47,294,000 | 5,648 |
Noninterest-bearing deposits | $10,297,000 | 5,327 |
Interest-bearing deposits | $47,294,000 | 5,645 |
Retail deposits | $55,376,000 | 5,648 |
Estimated insured deposits | $52,893,000 | 5,681 |
IRAs and Keogh plan accounts | $3,087,000 | 5,047 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,145,000 | 5,734 |
Deposits held in domestic offices | $58,145,000 | 5,734 |
Individuals, partnerships, and corporations | $53,010,000 | 5,656 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,134,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,938,000 | 5,002 |
Demand deposits | $10,383,000 | 5,076 |
Nontransaction accounts | $38,207,000 | 5,730 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,679 |
Total time deposits | $13,848,000 | 6,387 |
Total time and savings deposits | $47,762,000 | 5,698 |
Noninterest-bearing deposits | $10,383,000 | 5,205 |
Interest-bearing deposits | $47,762,000 | 5,692 |
Retail deposits | $56,232,000 | 5,622 |
Estimated insured deposits | $56,110,000 | 5,582 |
IRAs and Keogh plan accounts | $2,972,000 | 5,195 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,263,000 | 5,829 |
Deposits held in domestic offices | $56,263,000 | 5,828 |
Individuals, partnerships, and corporations | $50,924,000 | 5,772 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,339,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,636,000 | 5,325 |
Demand deposits | $8,530,000 | 5,454 |
Nontransaction accounts | $38,627,000 | 5,759 |
Money market deposit accounts (MMDAs) | $18,184,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,727 |
Total time deposits | $13,692,000 | 6,459 |
Total time and savings deposits | $47,733,000 | 5,745 |
Noninterest-bearing deposits | $8,530,000 | 5,549 |
Interest-bearing deposits | $47,733,000 | 5,742 |
Retail deposits | $54,351,000 | 5,727 |
Estimated insured deposits | $51,989,000 | 5,793 |
IRAs and Keogh plan accounts | $2,989,000 | 5,218 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,615,000 | 5,877 |
Deposits held in domestic offices | $56,615,000 | 5,876 |
Individuals, partnerships, and corporations | $51,571,000 | 5,803 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $5,040,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,558,000 | 5,373 |
Demand deposits | $8,912,000 | 5,434 |
Nontransaction accounts | $39,057,000 | 5,797 |
Money market deposit accounts (MMDAs) | $18,467,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,835 |
Total time deposits | $14,181,000 | 6,484 |
Total time and savings deposits | $47,703,000 | 5,808 |
Noninterest-bearing deposits | $8,912,000 | 5,533 |
Interest-bearing deposits | $47,703,000 | 5,792 |
Retail deposits | $54,706,000 | 5,779 |
Estimated insured deposits | $52,134,000 | 5,848 |
IRAs and Keogh plan accounts | $2,979,000 | 5,250 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,311,000 | 5,840 |
Deposits held in domestic offices | $57,311,000 | 5,839 |
Individuals, partnerships, and corporations | $52,147,000 | 5,770 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,163,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,115,000 | 5,358 |
Demand deposits | $6,731,000 | 5,897 |
Nontransaction accounts | $40,196,000 | 5,737 |
Money market deposit accounts (MMDAs) | $18,720,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,736 |
Total time deposits | $15,230,000 | 6,441 |
Total time and savings deposits | $50,580,000 | 5,656 |
Noninterest-bearing deposits | $8,431,000 | 5,572 |
Interest-bearing deposits | $48,880,000 | 5,753 |
Retail deposits | $54,891,000 | 5,751 |
Estimated insured deposits | $52,772,000 | 5,807 |
IRAs and Keogh plan accounts | $2,988,000 | 5,279 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,172,000 | 5,811 |
Deposits held in domestic offices | $58,172,000 | 5,810 |
Individuals, partnerships, and corporations | $52,311,000 | 5,779 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,859,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,316,000 | 5,251 |
Demand deposits | $8,533,000 | 5,374 |
Nontransaction accounts | $40,856,000 | 5,758 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,529 |
Total time deposits | $16,296,000 | 6,431 |
Total time and savings deposits | $49,639,000 | 5,729 |
Noninterest-bearing deposits | $8,533,000 | 5,494 |
Interest-bearing deposits | $49,639,000 | 5,740 |
Retail deposits | $55,465,000 | 5,718 |
Estimated insured deposits | $53,880,000 | 5,765 |
IRAs and Keogh plan accounts | $2,978,000 | 5,326 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,154,000 | 5,901 |
Deposits held in domestic offices | $57,154,000 | 5,900 |
Individuals, partnerships, and corporations | $51,205,000 | 5,870 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,949,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 5,497 |
Demand deposits | $7,124,000 | 5,714 |
Nontransaction accounts | $41,666,000 | 5,757 |
Money market deposit accounts (MMDAs) | $17,829,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,412 |
Total time deposits | $16,549,000 | 6,492 |
Total time and savings deposits | $50,030,000 | 5,760 |
Noninterest-bearing deposits | $7,124,000 | 5,799 |
Interest-bearing deposits | $50,030,000 | 5,762 |
Retail deposits | $54,450,000 | 5,809 |
Estimated insured deposits | $52,644,000 | 5,852 |
IRAs and Keogh plan accounts | $3,148,000 | 5,245 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,133,000 | 5,879 |
Deposits held in domestic offices | $59,133,000 | 5,877 |
Individuals, partnerships, and corporations | $53,342,000 | 5,825 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $5,788,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,816,000 | 5,481 |
Demand deposits | $7,531,000 | 5,595 |
Nontransaction accounts | $43,317,000 | 5,727 |
Money market deposit accounts (MMDAs) | $18,556,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,620 |
Total time deposits | $18,159,000 | 6,419 |
Total time and savings deposits | $51,602,000 | 5,747 |
Noninterest-bearing deposits | $7,531,000 | 5,699 |
Interest-bearing deposits | $51,602,000 | 5,756 |
Retail deposits | $55,833,000 | 5,781 |
Estimated insured deposits | $53,881,000 | 5,859 |
IRAs and Keogh plan accounts | $3,121,000 | 5,296 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,729,000 | 5,911 |
Deposits held in domestic offices | $58,729,000 | 5,910 |
Individuals, partnerships, and corporations | $53,330,000 | 5,844 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $5,393,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,440 |
Demand deposits | $7,310,000 | 5,666 |
Nontransaction accounts | $42,833,000 | 5,765 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,627 |
Total time deposits | $18,620,000 | 6,461 |
Total time and savings deposits | $51,419,000 | 5,789 |
Noninterest-bearing deposits | $7,310,000 | 5,780 |
Interest-bearing deposits | $51,419,000 | 5,799 |
Retail deposits | $55,435,000 | 5,831 |
Estimated insured deposits | $54,293,000 | 5,852 |
IRAs and Keogh plan accounts | $2,854,000 | 5,504 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $58,908,000 | 5,947 |
Deposits held in domestic offices | $58,908,000 | 5,946 |
Individuals, partnerships, and corporations | $53,791,000 | 5,867 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,114,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,756,000 | 5,563 |
Demand deposits | $6,746,000 | 5,779 |
Nontransaction accounts | $44,151,000 | 5,801 |
Money market deposit accounts (MMDAs) | $17,930,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,591 |
Total time deposits | $19,818,000 | 6,466 |
Total time and savings deposits | $52,161,000 | 5,815 |
Noninterest-bearing deposits | $7,348,000 | 5,706 |
Interest-bearing deposits | $51,560,000 | 5,855 |
Retail deposits | $56,661,000 | 5,797 |
Estimated insured deposits | $51,624,000 | 5,945 |
IRAs and Keogh plan accounts | $2,744,000 | 5,635 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $58,628,000 | 5,985 |
Deposits held in domestic offices | $58,628,000 | 5,984 |
Individuals, partnerships, and corporations | $53,363,000 | 5,915 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,263,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,054,000 | 5,676 |
Demand deposits | $5,666,000 | 6,093 |
Nontransaction accounts | $44,574,000 | 5,807 |
Money market deposit accounts (MMDAs) | $18,598,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,623 |
Total time deposits | $19,656,000 | 6,548 |
Total time and savings deposits | $52,962,000 | 5,824 |
Noninterest-bearing deposits | $6,179,000 | 6,022 |
Interest-bearing deposits | $52,449,000 | 5,855 |
Retail deposits | $56,392,000 | 5,828 |
Estimated insured deposits | $51,478,000 | 5,987 |
IRAs and Keogh plan accounts | $2,914,000 | 5,561 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $56,636,000 | 6,122 |
Deposits held in domestic offices | $56,636,000 | 6,120 |
Individuals, partnerships, and corporations | $51,605,000 | 6,040 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $5,027,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,089,000 | 6,073 |
Demand deposits | $4,918,000 | 6,409 |
Nontransaction accounts | $44,547,000 | 5,895 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,311 |
Total time deposits | $19,827,000 | 6,614 |
Total time and savings deposits | $51,718,000 | 5,941 |
Noninterest-bearing deposits | $5,450,000 | 6,304 |
Interest-bearing deposits | $51,186,000 | 5,975 |
Retail deposits | $53,688,000 | 5,976 |
Estimated insured deposits | $49,632,000 | 6,129 |
IRAs and Keogh plan accounts | $2,426,000 | 5,922 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $55,738,000 | 6,159 |
Deposits held in domestic offices | $55,738,000 | 6,159 |
Individuals, partnerships, and corporations | $50,298,000 | 6,124 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $5,437,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 6,054 |
Demand deposits | $4,912,000 | 6,531 |
Nontransaction accounts | $43,045,000 | 5,951 |
Money market deposit accounts (MMDAs) | $16,283,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,773 |
Total time deposits | $21,071,000 | 6,533 |
Total time and savings deposits | $50,826,000 | 5,961 |
Noninterest-bearing deposits | $5,914,000 | 6,271 |
Interest-bearing deposits | $49,824,000 | 6,025 |
Retail deposits | $44,466,000 | 6,107 |
Estimated insured deposits | $49,623,000 | 6,128 |
IRAs and Keogh plan accounts | $2,599,000 | 5,794 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $58,032,000 | 6,076 |
Deposits held in domestic offices | $58,032,000 | 6,076 |
Individuals, partnerships, and corporations | $52,704,000 | 6,015 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,325,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,216,000 | 5,805 |
Demand deposits | $5,485,000 | 6,210 |
Nontransaction accounts | $44,816,000 | 5,911 |
Money market deposit accounts (MMDAs) | $17,349,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,783 |
Total time deposits | $21,756,000 | 6,529 |
Total time and savings deposits | $52,547,000 | 5,896 |
Noninterest-bearing deposits | $6,685,000 | 5,860 |
Interest-bearing deposits | $51,347,000 | 5,952 |
Retail deposits | $46,875,000 | 5,983 |
Estimated insured deposits | $51,913,000 | 6,035 |
IRAs and Keogh plan accounts | $2,433,000 | 5,936 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $57,463,000 | 6,116 |
Deposits held in domestic offices | $57,463,000 | 6,115 |
Individuals, partnerships, and corporations | $51,891,000 | 6,074 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $5,566,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,655,000 | 5,986 |
Demand deposits | $5,666,000 | 6,209 |
Nontransaction accounts | $44,808,000 | 5,922 |
Money market deposit accounts (MMDAs) | $16,616,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,743 |
Total time deposits | $22,300,000 | 6,522 |
Total time and savings deposits | $51,797,000 | 5,956 |
Noninterest-bearing deposits | $6,424,000 | 6,039 |
Interest-bearing deposits | $51,039,000 | 5,996 |
Retail deposits | $45,700,000 | 6,076 |
Estimated insured deposits | $46,207,000 | 5,995 |
IRAs and Keogh plan accounts | $2,558,000 | 5,820 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $58,239,000 | 6,100 |
Deposits held in domestic offices | $58,239,000 | 6,100 |
Individuals, partnerships, and corporations | $52,849,000 | 6,045 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $5,383,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,386,000 | 6,025 |
Demand deposits | $5,616,000 | 6,194 |
Nontransaction accounts | $45,853,000 | 5,884 |
Money market deposit accounts (MMDAs) | $16,790,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,736 |
Total time deposits | $23,213,000 | 6,483 |
Total time and savings deposits | $52,623,000 | 5,910 |
Noninterest-bearing deposits | $6,207,000 | 6,098 |
Interest-bearing deposits | $52,032,000 | 5,952 |
Retail deposits | $45,794,000 | 6,091 |
Estimated insured deposits | $46,649,000 | 5,987 |
IRAs and Keogh plan accounts | $2,524,000 | 5,794 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $57,688,000 | 6,082 |
Deposits held in domestic offices | $57,688,000 | 6,082 |
Individuals, partnerships, and corporations | $52,231,000 | 6,037 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $5,453,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,722,000 | 5,968 |
Demand deposits | $5,343,000 | 6,426 |
Nontransaction accounts | $44,966,000 | 5,872 |
Money market deposit accounts (MMDAs) | $15,645,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,914 |
Total time deposits | $24,172,000 | 6,374 |
Total time and savings deposits | $52,345,000 | 5,892 |
Noninterest-bearing deposits | $6,220,000 | 6,178 |
Interest-bearing deposits | $51,468,000 | 5,937 |
Retail deposits | $44,485,000 | 6,145 |
Estimated insured deposits | $55,725,000 | 5,461 |
IRAs and Keogh plan accounts | $2,540,000 | 5,720 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $61,838,000 | 5,905 |
Deposits held in domestic offices | $61,838,000 | 5,904 |
Individuals, partnerships, and corporations | $56,486,000 | 5,816 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $5,350,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,486,000 | 5,765 |
Demand deposits | $5,646,000 | 6,251 |
Nontransaction accounts | $48,352,000 | 5,684 |
Money market deposit accounts (MMDAs) | $15,459,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,192 |
Total time deposits | $25,761,000 | 6,220 |
Total time and savings deposits | $56,192,000 | 5,685 |
Noninterest-bearing deposits | $6,639,000 | 5,978 |
Interest-bearing deposits | $55,199,000 | 5,747 |
Retail deposits | $48,087,000 | 5,939 |
Estimated insured deposits | $46,775,000 | 5,930 |
IRAs and Keogh plan accounts | $2,528,000 | 5,676 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $61,552,000 | 5,922 |
Deposits held in domestic offices | $61,552,000 | 5,921 |
Individuals, partnerships, and corporations | $55,962,000 | 5,856 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,587,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,159,000 | 5,907 |
Demand deposits | $5,645,000 | 6,311 |
Nontransaction accounts | $48,393,000 | 5,691 |
Money market deposit accounts (MMDAs) | $16,556,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,284 |
Total time deposits | $24,857,000 | 6,289 |
Total time and savings deposits | $55,907,000 | 5,709 |
Noninterest-bearing deposits | $6,221,000 | 6,180 |
Interest-bearing deposits | $55,331,000 | 5,736 |
Retail deposits | $48,029,000 | 5,957 |
Estimated insured deposits | $41,054,000 | 6,270 |
IRAs and Keogh plan accounts | $2,913,000 | 5,386 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $64,085,000 | 5,819 |
Deposits held in domestic offices | $64,085,000 | 5,818 |
Individuals, partnerships, and corporations | $58,805,000 | 5,732 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,279,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,330,000 | 5,862 |
Demand deposits | $5,443,000 | 6,366 |
Nontransaction accounts | $50,755,000 | 5,572 |
Money market deposit accounts (MMDAs) | $15,641,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,422 |
Total time deposits | $28,652,000 | 5,998 |
Total time and savings deposits | $58,642,000 | 5,583 |
Noninterest-bearing deposits | $6,485,000 | 6,061 |
Interest-bearing deposits | $57,600,000 | 5,657 |
Retail deposits | $56,939,000 | 5,451 |
Estimated insured deposits | $46,671,000 | 5,943 |
IRAs and Keogh plan accounts | $2,212,000 | 5,945 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,515,000 | 5,722 |
Deposits held in domestic offices | $65,515,000 | 5,721 |
Individuals, partnerships, and corporations | $55,664,000 | 5,838 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,662,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,340,000 | 5,678 |
Demand deposits | $6,876,000 | 5,873 |
Nontransaction accounts | $51,175,000 | 5,499 |
Money market deposit accounts (MMDAs) | $16,607,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,577 |
Total time deposits | $28,792,000 | 5,938 |
Total time and savings deposits | $58,639,000 | 5,542 |
Noninterest-bearing deposits | $14,340,000 | 4,054 |
Interest-bearing deposits | $51,175,000 | 5,901 |
Retail deposits | $49,591,000 | 5,796 |
Estimated insured deposits | $46,011,000 | 5,900 |
IRAs and Keogh plan accounts | $2,727,000 | 5,497 |
Brokered deposits | $6,868,000 | 1,906 |
Fully insured brokered deposits | $1,900,000 | 2,500 |
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 | $65,350,000 | 5,725 |
Deposits held in domestic offices | $65,350,000 | 5,724 |
Individuals, partnerships, and corporations | $57,712,000 | 5,746 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,085,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $3,553,000 | 861 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,626,000 | 5,350 |
Demand deposits | $7,021,000 | 5,703 |
Nontransaction accounts | $49,724,000 | 5,589 |
Money market deposit accounts (MMDAs) | $18,988,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,631 |
Total time deposits | $26,960,000 | 6,097 |
Total time and savings deposits | $58,329,000 | 5,549 |
Noninterest-bearing deposits | $9,000,000 | 5,251 |
Interest-bearing deposits | $56,350,000 | 5,657 |
Retail deposits | $56,402,000 | 5,410 |
Estimated insured deposits | $45,535,000 | 5,943 |
IRAs and Keogh plan accounts | $2,657,000 | 5,574 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $61,035,000 | 5,915 |
Deposits held in domestic offices | $61,035,000 | 5,914 |
Individuals, partnerships, and corporations | $52,338,000 | 6,014 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,149,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $4,548,000 | 797 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,901,000 | 5,972 |
Demand deposits | $5,517,000 | 6,382 |
Nontransaction accounts | $48,134,000 | 5,667 |
Money market deposit accounts (MMDAs) | $14,559,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,678 |
Total time deposits | $27,647,000 | 6,037 |
Total time and savings deposits | $55,518,000 | 5,695 |
Noninterest-bearing deposits | $6,272,000 | 6,182 |
Interest-bearing deposits | $54,763,000 | 5,746 |
Retail deposits | $51,190,000 | 5,707 |
Estimated insured deposits | $42,394,000 | 6,164 |
IRAs and Keogh plan accounts | $2,452,000 | 5,765 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $59,063,000 | 6,015 |
Deposits held in domestic offices | $59,063,000 | 6,013 |
Individuals, partnerships, and corporations | $50,815,000 | 6,100 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,799,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $4,449,000 | 795 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,479,000 | 6,125 |
Demand deposits | $4,666,000 | 6,725 |
Nontransaction accounts | $46,584,000 | 5,757 |
Money market deposit accounts (MMDAs) | $15,143,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,684 |
Total time deposits | $25,335,000 | 6,243 |
Total time and savings deposits | $54,397,000 | 5,773 |
Noninterest-bearing deposits | $5,559,000 | 6,468 |
Interest-bearing deposits | $53,504,000 | 5,822 |
Retail deposits | $45,821,000 | 6,081 |
Estimated insured deposits | $43,001,000 | 6,151 |
IRAs and Keogh plan accounts | $2,008,000 | 6,159 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $57,212,000 | 6,080 |
Deposits held in domestic offices | $57,212,000 | 6,079 |
Individuals, partnerships, and corporations | $49,766,000 | 6,144 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,857,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $3,589,000 | 879 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,869,000 | 5,929 |
Demand deposits | $5,496,000 | 6,516 |
Nontransaction accounts | $43,343,000 | 5,876 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,881 |
Total time deposits | $24,173,000 | 6,297 |
Total time and savings deposits | $51,716,000 | 5,852 |
Noninterest-bearing deposits | $6,970,000 | 6,064 |
Interest-bearing deposits | $50,242,000 | 5,949 |
Retail deposits | $44,986,000 | 6,076 |
Estimated insured deposits | $38,839,000 | 6,400 |
IRAs and Keogh plan accounts | $2,383,000 | 5,769 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,668,000 | 6,114 |
Deposits held in domestic offices | $55,668,000 | 6,112 |
Individuals, partnerships, and corporations | $47,626,000 | 6,242 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,881,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $4,161,000 | 823 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,971,000 | 5,829 |
Demand deposits | $5,513,000 | 6,394 |
Nontransaction accounts | $41,697,000 | 5,969 |
Money market deposit accounts (MMDAs) | $12,896,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,898 |
Total time deposits | $23,108,000 | 6,377 |
Total time and savings deposits | $50,155,000 | 5,909 |
Noninterest-bearing deposits | $6,818,000 | 6,011 |
Interest-bearing deposits | $48,850,000 | 5,987 |
Retail deposits | $44,601,000 | 6,089 |
Estimated insured deposits | $41,513,000 | 6,200 |
IRAs and Keogh plan accounts | $2,286,000 | 5,856 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $52,749,000 | 6,280 |
Deposits held in domestic offices | $52,749,000 | 6,278 |
Individuals, partnerships, and corporations | $44,383,000 | 6,425 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,005,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 825 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,369,000 | 6,258 |
Demand deposits | $5,235,000 | 6,599 |
Nontransaction accounts | $40,379,000 | 6,024 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,701 |
Total time deposits | $24,803,000 | 6,142 |
Total time and savings deposits | $47,513,000 | 6,064 |
Noninterest-bearing deposits | $5,726,000 | 6,497 |
Interest-bearing deposits | $47,023,000 | 6,101 |
Retail deposits | $39,649,000 | 6,424 |
Estimated insured deposits | $42,282,000 | 6,175 |
IRAs and Keogh plan accounts | $2,293,000 | 5,853 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $51,008,000 | 6,379 |
Deposits held in domestic offices | $51,008,000 | 6,377 |
Individuals, partnerships, and corporations | $43,108,000 | 6,494 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,541,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $4,359,000 | 836 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,595,000 | 6,489 |
Demand deposits | $4,794,000 | 6,811 |
Nontransaction accounts | $39,413,000 | 6,067 |
Money market deposit accounts (MMDAs) | $9,566,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,047 |
Total time deposits | $24,064,000 | 6,167 |
Total time and savings deposits | $46,214,000 | 6,136 |
Noninterest-bearing deposits | $5,643,000 | 6,543 |
Interest-bearing deposits | $45,365,000 | 6,201 |
Retail deposits | $38,351,000 | 6,527 |
Estimated insured deposits | $47,708,000 | 5,786 |
IRAs and Keogh plan accounts | $2,017,000 | 6,112 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,213,000 | 6,535 |
Deposits held in domestic offices | $48,213,000 | 6,533 |
Individuals, partnerships, and corporations | $42,831,000 | 6,537 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $3,200,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 6,361 |
Demand deposits | $5,661,000 | 6,601 |
Nontransaction accounts | $35,455,000 | 6,327 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,790 |
Total time deposits | $21,335,000 | 6,443 |
Total time and savings deposits | $42,552,000 | 6,339 |
Noninterest-bearing deposits | $6,599,000 | 6,311 |
Interest-bearing deposits | $41,614,000 | 6,403 |
Retail deposits | $38,214,000 | 6,588 |
Estimated insured deposits | $44,913,000 | 5,981 |
IRAs and Keogh plan accounts | $1,785,000 | 6,361 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $42,280,000 | 6,826 |
Deposits held in domestic offices | $42,280,000 | 6,824 |
Individuals, partnerships, and corporations | $36,774,000 | 6,886 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,205,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,137 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,857,000 | 6,432 |
Demand deposits | $4,870,000 | 6,798 |
Nontransaction accounts | $30,423,000 | 6,748 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,820 |
Total time deposits | $16,482,000 | 7,063 |
Total time and savings deposits | $37,410,000 | 6,659 |
Noninterest-bearing deposits | $6,203,000 | 6,332 |
Interest-bearing deposits | $36,077,000 | 6,752 |
Retail deposits | $36,694,000 | 6,662 |
Estimated insured deposits | $38,980,000 | 6,388 |
IRAs and Keogh plan accounts | $1,865,000 | 6,316 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,324,000 | 6,755 |
Deposits held in domestic offices | $43,324,000 | 6,754 |
Individuals, partnerships, and corporations | $36,221,000 | 6,899 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,405,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $3,695,000 | 968 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,633,000 | 6,486 |
Demand deposits | $4,846,000 | 6,772 |
Nontransaction accounts | $31,691,000 | 6,622 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,847 |
Total time deposits | $17,247,000 | 6,917 |
Total time and savings deposits | $38,478,000 | 6,565 |
Noninterest-bearing deposits | $5,921,000 | 6,357 |
Interest-bearing deposits | $37,403,000 | 6,652 |
Retail deposits | $36,996,000 | 6,642 |
Estimated insured deposits | $40,024,000 | 6,299 |
IRAs and Keogh plan accounts | $1,811,000 | 6,353 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $41,354,000 | 6,935 |
Deposits held in domestic offices | $41,354,000 | 6,933 |
Individuals, partnerships, and corporations | $35,332,000 | 7,023 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,239,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,063 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,362,000 | 6,624 |
Demand deposits | $3,876,000 | 7,244 |
Nontransaction accounts | $29,992,000 | 6,804 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,882 |
Total time deposits | $16,308,000 | 7,070 |
Total time and savings deposits | $37,478,000 | 6,728 |
Noninterest-bearing deposits | $5,044,000 | 6,764 |
Interest-bearing deposits | $36,310,000 | 6,825 |
Retail deposits | $35,738,000 | 6,809 |
Estimated insured deposits | $38,054,000 | 6,516 |
IRAs and Keogh plan accounts | $1,922,000 | 6,291 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,694,000 | 6,933 |
Deposits held in domestic offices | $41,694,000 | 6,931 |
Individuals, partnerships, and corporations | $36,667,000 | 6,952 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,233,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,252 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,969,000 | 6,539 |
Demand deposits | $4,383,000 | 7,107 |
Nontransaction accounts | $29,725,000 | 6,833 |
Money market deposit accounts (MMDAs) | $9,405,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,895 |
Total time deposits | $15,911,000 | 7,128 |
Total time and savings deposits | $37,311,000 | 6,744 |
Noninterest-bearing deposits | $5,871,000 | 6,490 |
Interest-bearing deposits | $35,823,000 | 6,875 |
Retail deposits | $36,039,000 | 6,817 |
Estimated insured deposits | $38,394,000 | 6,516 |
IRAs and Keogh plan accounts | $1,949,000 | 6,276 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,929,000 | 6,817 |
Deposits held in domestic offices | $42,929,000 | 6,815 |
Individuals, partnerships, and corporations | $37,797,000 | 6,860 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,338,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,246 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,715,000 | 6,472 |
Demand deposits | $4,706,000 | 6,803 |
Nontransaction accounts | $31,214,000 | 6,715 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,938 |
Total time deposits | $17,246,000 | 6,955 |
Total time and savings deposits | $38,223,000 | 6,652 |
Noninterest-bearing deposits | $5,585,000 | 6,474 |
Interest-bearing deposits | $37,344,000 | 6,742 |
Retail deposits | $37,227,000 | 6,686 |
Estimated insured deposits | $39,628,000 | 6,396 |
IRAs and Keogh plan accounts | $1,922,000 | 6,365 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $41,441,000 | 6,949 |
Deposits held in domestic offices | $41,441,000 | 6,948 |
Individuals, partnerships, and corporations | $36,926,000 | 6,947 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,623,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,554 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,829,000 | 6,700 |
Demand deposits | $4,266,000 | 7,022 |
Nontransaction accounts | $30,612,000 | 6,777 |
Money market deposit accounts (MMDAs) | $9,906,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 6,007 |
Total time deposits | $16,425,000 | 7,115 |
Total time and savings deposits | $37,175,000 | 6,754 |
Noninterest-bearing deposits | $4,559,000 | 6,923 |
Interest-bearing deposits | $36,882,000 | 6,797 |
Retail deposits | $36,318,000 | 6,798 |
Estimated insured deposits | $37,692,000 | 6,595 |
IRAs and Keogh plan accounts | $1,956,000 | 6,412 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $40,593,000 | 7,029 |
Deposits held in domestic offices | $40,593,000 | 7,027 |
Individuals, partnerships, and corporations | $35,802,000 | 7,066 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,404,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,787,000 | 6,724 |
Demand deposits | $3,690,000 | 7,301 |
Nontransaction accounts | $29,806,000 | 6,879 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,990 |
Total time deposits | $14,935,000 | 7,369 |
Total time and savings deposits | $36,903,000 | 6,796 |
Noninterest-bearing deposits | $4,257,000 | 7,052 |
Interest-bearing deposits | $36,336,000 | 6,863 |
Retail deposits | $36,040,000 | 6,845 |
Estimated insured deposits | $37,473,000 | 6,651 |
IRAs and Keogh plan accounts | $2,172,000 | 6,182 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,267,000 | 7,001 |
Deposits held in domestic offices | $41,267,000 | 6,999 |
Individuals, partnerships, and corporations | $36,883,000 | 6,975 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,492,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,532 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 5,883 |
Demand deposits | $4,283,000 | 6,656 |
Nontransaction accounts | $28,946,000 | 6,189 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,128 |
Total time deposits | $14,617,000 | 6,648 |
Total time and savings deposits | $36,984,000 | 6,785 |
Noninterest-bearing deposits | $5,159,000 | 6,695 |
Interest-bearing deposits | $36,108,000 | 6,876 |
Retail deposits | $36,803,000 | 6,811 |
Estimated insured deposits | $38,222,000 | 6,604 |
IRAs and Keogh plan accounts | $2,158,000 | 6,240 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,890,000 | 7,110 |
Deposits held in domestic offices | $39,890,000 | 7,109 |
Individuals, partnerships, and corporations | $35,477,000 | 7,106 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,125,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,380 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,681,000 | 6,143 |
Demand deposits | $4,704,000 | 6,359 |
Nontransaction accounts | $29,209,000 | 6,213 |
Money market deposit accounts (MMDAs) | $9,789,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,308 |
Total time deposits | $15,190,000 | 6,641 |
Total time and savings deposits | $35,186,000 | 6,967 |
Noninterest-bearing deposits | $4,704,000 | 6,796 |
Interest-bearing deposits | $35,186,000 | 6,987 |
Retail deposits | $35,425,000 | 6,932 |
Estimated insured deposits | $37,121,000 | 6,743 |
IRAs and Keogh plan accounts | $2,194,000 | 6,266 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,641,000 | 7,145 |
Deposits held in domestic offices | $39,641,000 | 7,144 |
Individuals, partnerships, and corporations | $34,972,000 | 7,141 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,381,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,373 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,343 |
Demand deposits | $4,044,000 | 6,630 |
Nontransaction accounts | $29,916,000 | 6,169 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,293 |
Total time deposits | $16,269,000 | 6,539 |
Total time and savings deposits | $35,597,000 | 6,941 |
Noninterest-bearing deposits | $4,044,000 | 7,109 |
Interest-bearing deposits | $35,597,000 | 6,962 |
Retail deposits | $34,586,000 | 7,014 |
Estimated insured deposits | $36,617,000 | 6,785 |
IRAs and Keogh plan accounts | $2,145,000 | 6,355 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $39,368,000 | 7,160 |
Deposits held in domestic offices | $39,368,000 | 7,159 |
Individuals, partnerships, and corporations | $35,905,000 | 7,055 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,066,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,703,000 | 6,328 |
Demand deposits | $5,271,000 | 5,993 |
Nontransaction accounts | $29,665,000 | 6,205 |
Money market deposit accounts (MMDAs) | $9,786,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,303 |
Total time deposits | $15,774,000 | 6,636 |
Total time and savings deposits | $34,097,000 | 7,069 |
Noninterest-bearing deposits | $5,271,000 | 6,429 |
Interest-bearing deposits | $34,097,000 | 7,096 |
Retail deposits | $33,917,000 | 7,034 |
Estimated insured deposits | $36,502,000 | 6,801 |
IRAs and Keogh plan accounts | $2,287,000 | 6,146 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,327,000 | 7,231 |
Deposits held in domestic offices | $38,327,000 | 7,228 |
Individuals, partnerships, and corporations | $34,932,000 | 7,114 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,098,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,741,000 | 6,319 |
Demand deposits | $5,447,000 | 5,936 |
Nontransaction accounts | $28,586,000 | 6,259 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,178 |
Total time deposits | $15,402,000 | 6,724 |
Total time and savings deposits | $32,880,000 | 7,143 |
Noninterest-bearing deposits | $5,447,000 | 6,353 |
Interest-bearing deposits | $32,880,000 | 7,176 |
Retail deposits | $33,138,000 | 7,091 |
Estimated insured deposits | $35,152,000 | 6,874 |
IRAs and Keogh plan accounts | $2,316,000 | 6,075 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $37,727,000 | 7,261 |
Deposits held in domestic offices | $37,727,000 | 7,259 |
Individuals, partnerships, and corporations | $32,947,000 | 7,282 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $3,975,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,384 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,165,000 | 6,185 |
Demand deposits | $4,876,000 | 6,212 |
Nontransaction accounts | $27,562,000 | 6,325 |
Money market deposit accounts (MMDAs) | $8,485,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 4,847 |
Total time deposits | $14,782,000 | 6,910 |
Total time and savings deposits | $32,851,000 | 7,133 |
Noninterest-bearing deposits | $4,876,000 | 6,623 |
Interest-bearing deposits | $32,851,000 | 7,165 |
Retail deposits | $32,763,000 | 7,107 |
Estimated insured deposits | $32,074,000 | 7,199 |
IRAs and Keogh plan accounts | $2,393,000 | 5,970 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,167,000 | 7,679 |
Deposits held in domestic offices | $32,167,000 | 7,678 |
Individuals, partnerships, and corporations | $29,039,000 | 7,606 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,731,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,788,000 | 6,821 |
Demand deposits | $3,892,000 | 6,760 |
Nontransaction accounts | $24,379,000 | 6,621 |
Money market deposit accounts (MMDAs) | $6,856,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,366 |
Total time deposits | $14,226,000 | 7,021 |
Total time and savings deposits | $28,275,000 | 7,520 |
Noninterest-bearing deposits | $3,892,000 | 7,170 |
Interest-bearing deposits | $28,275,000 | 7,584 |
Retail deposits | $27,905,000 | 7,557 |
Estimated insured deposits | $28,880,000 | 7,500 |
IRAs and Keogh plan accounts | $1,944,000 | 6,515 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,385,000 | 7,961 |
Deposits held in domestic offices | $30,385,000 | 7,959 |
Individuals, partnerships, and corporations | $27,045,000 | 7,966 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,449,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,162 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,296,000 | 7,136 |
Demand deposits | $3,912,000 | 6,842 |
Nontransaction accounts | $23,089,000 | 6,828 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,580 |
Total time deposits | $12,394,000 | 7,405 |
Total time and savings deposits | $26,473,000 | 7,829 |
Noninterest-bearing deposits | $3,912,000 | 7,253 |
Interest-bearing deposits | $26,473,000 | 7,882 |
Retail deposits | $27,163,000 | 7,820 |
Estimated insured deposits | $27,758,000 | 7,802 |
IRAs and Keogh plan accounts | $1,699,000 | 7,089 |
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 | $27,827,000 | 8,373 |
Deposits held in domestic offices | $27,827,000 | 8,372 |
Individuals, partnerships, and corporations | $26,051,000 | 8,225 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,084,000 | 6,835 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,314 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,716,000 | 7,833 |
Demand deposits | $3,600,000 | 7,169 |
Nontransaction accounts | $22,111,000 | 6,999 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,726 |
Total time deposits | $12,470,000 | 7,506 |
Total time and savings deposits | $24,227,000 | 8,227 |
Noninterest-bearing deposits | $3,600,000 | 7,595 |
Interest-bearing deposits | $24,227,000 | 8,287 |
Retail deposits | $25,494,000 | 8,192 |
Estimated insured deposits | $26,346,000 | 8,147 |
IRAs and Keogh plan accounts | $1,855,000 | 7,023 |
Brokered deposits | $688,000 | 1,036 |
Fully insured brokered deposits | $688,000 | 960 |
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 | $19,552,000 | 9,527 |
Deposits held in domestic offices | $19,552,000 | 9,526 |
Individuals, partnerships, and corporations | $17,632,000 | 9,448 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $635,000 | 7,743 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 963 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,926,000 | 8,753 |
Demand deposits | $2,203,000 | 8,401 |
Nontransaction accounts | $15,626,000 | 8,068 |
Money market deposit accounts (MMDAs) | $3,690,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,773 |
Total time deposits | $9,418,000 | 8,331 |
Total time and savings deposits | $17,349,000 | 9,337 |
Noninterest-bearing deposits | $2,203,000 | 8,947 |
Interest-bearing deposits | $17,349,000 | 9,416 |
Retail deposits | $18,511,000 | 9,333 |
Estimated insured deposits | $19,511,000 | 9,224 |
IRAs and Keogh plan accounts | $1,273,000 | 8,228 |
Brokered deposits | $1,285,000 | 871 |
Fully insured brokered deposits | $1,285,000 | 785 |
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 | $18,224,000 | 10,115 |
Deposits held in domestic offices | $18,224,000 | 10,113 |
Individuals, partnerships, and corporations | $17,127,000 | 9,927 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $619,000 | 8,057 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,707 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,436,000 | 8,903 |
Demand deposits | $2,555,000 | 8,409 |
Nontransaction accounts | $13,788,000 | 8,635 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,858 |
Total time deposits | $8,287,000 | 8,888 |
Total time and savings deposits | $15,669,000 | 9,955 |
Noninterest-bearing deposits | $2,555,000 | 8,921 |
Interest-bearing deposits | $15,669,000 | 10,058 |
Retail deposits | $17,104,000 | 9,955 |
Estimated insured deposits | $18,026,000 | 9,864 |
IRAs and Keogh plan accounts | $1,120,000 | 8,953 |
Brokered deposits | $478,000 | 1,049 |
Fully insured brokered deposits | $478,000 | 971 |
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 | $17,117,000 | 10,674 |
Deposits held in domestic offices | $17,117,000 | 10,671 |
Individuals, partnerships, and corporations | $16,511,000 | 10,402 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $605,000 | 8,356 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,024,000 | 9,439 |
Demand deposits | $2,305,000 | 8,891 |
Nontransaction accounts | $13,093,000 | 9,050 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 7,202 |
Total time deposits | $7,207,000 | 9,439 |
Total time and savings deposits | $14,812,000 | 10,474 |
Noninterest-bearing deposits | $2,305,000 | 9,451 |
Interest-bearing deposits | $14,812,000 | 10,594 |
Retail deposits | $15,928,000 | 10,573 |
Estimated insured deposits | $16,002,000 | 10,593 |
IRAs and Keogh plan accounts | $852,000 | 9,892 |
Brokered deposits | $591,000 | 980 |
Fully insured brokered deposits | $591,000 | 892 |
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 | $14,666,000 | 11,496 |
Deposits held in domestic offices | $14,666,000 | 11,494 |
Individuals, partnerships, and corporations | $14,070,000 | 11,244 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $590,000 | 8,773 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,873,000 | 9,999 |
Demand deposits | $2,342,000 | 9,197 |
Nontransaction accounts | $10,793,000 | 9,787 |
Money market deposit accounts (MMDAs) | $2,685,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $1,898,000 | 8,771 |
Total time deposits | $6,210,000 | 9,906 |
Total time and savings deposits | $12,324,000 | 11,352 |
Noninterest-bearing deposits | $2,342,000 | 9,734 |
Interest-bearing deposits | $12,324,000 | 11,465 |
Retail deposits | $13,792,000 | 11,399 |
Estimated insured deposits | $13,982,000 | 11,373 |
IRAs and Keogh plan accounts | $457,000 | 11,283 |
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 | $13,231,000 | 12,290 |
Deposits held in domestic offices | $13,231,000 | 12,289 |
Individuals, partnerships, and corporations | $12,947,000 | 11,921 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $283,000 | 9,759 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,270,000 | 10,721 |
Demand deposits | $1,953,000 | 9,918 |
Nontransaction accounts | $9,961,000 | 10,364 |
Money market deposit accounts (MMDAs) | $3,200,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 9,774 |
Total time deposits | $5,316,000 | 10,551 |
Total time and savings deposits | $11,278,000 | 12,046 |
Noninterest-bearing deposits | $1,953,000 | 10,513 |
Interest-bearing deposits | $11,278,000 | 12,249 |
Retail deposits | $12,644,000 | 12,203 |
Estimated insured deposits | $12,917,000 | 12,145 |
IRAs and Keogh plan accounts | $419,000 | 11,981 |
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 | $12,921,000 | 12,861 |
Deposits held in domestic offices | $12,921,000 | 12,858 |
Individuals, partnerships, and corporations | $12,631,000 | 12,677 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $284,000 | 10,037 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,341,000 | 10,962 |
Demand deposits | $1,855,000 | 10,287 |
Nontransaction accounts | $9,580,000 | 10,769 |
Money market deposit accounts (MMDAs) | $3,232,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 9,395 |
Total time deposits | $4,705,000 | 11,162 |
Total time and savings deposits | $11,066,000 | 12,823 |
Noninterest-bearing deposits | $1,855,000 | 11,076 |
Interest-bearing deposits | $11,066,000 | 12,817 |
Retail deposits | $12,487,000 | 12,729 |
Estimated insured deposits | $12,567,000 | 12,729 |
IRAs and Keogh plan accounts | $392,000 | 12,602 |
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 |