Home > United Bank & Trust > Total Deposits
United Bank & Trust, Total Deposits
2014-06-30 | Rank | |
Total deposits | $772,528,000 | 719 |
Deposits held in domestic offices | $772,528,000 | 717 |
Individuals, partnerships, and corporations | $664,603,000 | 752 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $106,880,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,620,000 | 983 |
Demand deposits | $66,929,000 | 1,025 |
Nontransaction accounts | $654,908,000 | 709 |
Money market deposit accounts (MMDAs) | $126,459,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $398,630,000 | 329 |
Total time deposits | $129,819,000 | 1,361 |
Total time and savings deposits | $705,599,000 | 690 |
Noninterest-bearing deposits | $180,602,000 | 572 |
Interest-bearing deposits | $591,926,000 | 755 |
Retail deposits | $733,761,000 | 661 |
Estimated insured deposits | $602,919,000 | 702 |
IRAs and Keogh plan accounts | $21,704,000 | 1,174 |
Brokered deposits | $28,751,000 | 696 |
Fully insured brokered deposits | $26,730,000 | 674 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $817,012,000 | 682 |
Deposits held in domestic offices | $817,012,000 | 680 |
Individuals, partnerships, and corporations | $676,630,000 | 746 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $138,949,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,531 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,519,000 | 1,018 |
Demand deposits | $53,268,000 | 1,334 |
Nontransaction accounts | $703,493,000 | 661 |
Money market deposit accounts (MMDAs) | $125,746,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $422,610,000 | 313 |
Total time deposits | $155,137,000 | 1,159 |
Total time and savings deposits | $763,744,000 | 641 |
Noninterest-bearing deposits | $174,718,000 | 575 |
Interest-bearing deposits | $642,294,000 | 705 |
Retail deposits | $766,689,000 | 646 |
Estimated insured deposits | $627,161,000 | 687 |
IRAs and Keogh plan accounts | $22,343,000 | 1,161 |
Brokered deposits | $38,161,000 | 545 |
Fully insured brokered deposits | $36,140,000 | 537 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $794,207,000 | 690 |
Deposits held in domestic offices | $794,207,000 | 689 |
Individuals, partnerships, and corporations | $671,635,000 | 742 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $120,387,000 | 336 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,353 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,471,000 | 921 |
Demand deposits | $61,415,000 | 1,107 |
Nontransaction accounts | $674,736,000 | 681 |
Money market deposit accounts (MMDAs) | $120,580,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $390,532,000 | 324 |
Total time deposits | $163,624,000 | 1,089 |
Total time and savings deposits | $732,792,000 | 660 |
Noninterest-bearing deposits | $170,945,000 | 586 |
Interest-bearing deposits | $623,262,000 | 712 |
Retail deposits | $745,202,000 | 651 |
Estimated insured deposits | $623,031,000 | 679 |
IRAs and Keogh plan accounts | $23,763,000 | 1,104 |
Brokered deposits | $35,626,000 | 555 |
Fully insured brokered deposits | $33,599,000 | 555 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $812,160,000 | 669 |
Deposits held in domestic offices | $812,160,000 | 668 |
Individuals, partnerships, and corporations | $672,286,000 | 730 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $138,303,000 | 292 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,488 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,966,000 | 1,064 |
Demand deposits | $58,335,000 | 1,140 |
Nontransaction accounts | $708,194,000 | 649 |
Money market deposit accounts (MMDAs) | $118,883,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $401,516,000 | 314 |
Total time deposits | $187,795,000 | 972 |
Total time and savings deposits | $753,825,000 | 642 |
Noninterest-bearing deposits | $166,645,000 | 583 |
Interest-bearing deposits | $645,515,000 | 679 |
Retail deposits | $755,704,000 | 641 |
Estimated insured deposits | $632,984,000 | 672 |
IRAs and Keogh plan accounts | $26,446,000 | 1,012 |
Brokered deposits | $41,694,000 | 485 |
Fully insured brokered deposits | $37,511,000 | 516 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $800,206,000 | 671 |
Deposits held in domestic offices | $800,206,000 | 669 |
Individuals, partnerships, and corporations | $690,374,000 | 706 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $107,966,000 | 367 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,438 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,407,000 | 1,109 |
Demand deposits | $61,634,000 | 1,013 |
Nontransaction accounts | $700,799,000 | 652 |
Money market deposit accounts (MMDAs) | $118,976,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $384,202,000 | 314 |
Total time deposits | $197,621,000 | 930 |
Total time and savings deposits | $738,572,000 | 647 |
Noninterest-bearing deposits | $171,825,000 | 555 |
Interest-bearing deposits | $628,381,000 | 706 |
Retail deposits | $746,100,000 | 637 |
Estimated insured deposits | $648,348,000 | 649 |
IRAs and Keogh plan accounts | $26,544,000 | 1,021 |
Brokered deposits | $39,224,000 | 499 |
Fully insured brokered deposits | $35,031,000 | 521 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $810,026,000 | 666 |
Deposits held in domestic offices | $810,026,000 | 664 |
Individuals, partnerships, and corporations | $678,446,000 | 723 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $129,133,000 | 308 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,301 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,856,000 | 1,243 |
Demand deposits | $54,942,000 | 1,163 |
Nontransaction accounts | $718,170,000 | 640 |
Money market deposit accounts (MMDAs) | $124,167,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $386,760,000 | 312 |
Total time deposits | $207,243,000 | 904 |
Total time and savings deposits | $755,084,000 | 636 |
Noninterest-bearing deposits | $158,306,000 | 599 |
Interest-bearing deposits | $651,720,000 | 672 |
Retail deposits | $752,512,000 | 639 |
Estimated insured deposits | $649,949,000 | 645 |
IRAs and Keogh plan accounts | $27,209,000 | 997 |
Brokered deposits | $42,621,000 | 463 |
Fully insured brokered deposits | $38,439,000 | 475 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $789,609,000 | 685 |
Deposits held in domestic offices | $789,609,000 | 684 |
Individuals, partnerships, and corporations | $670,590,000 | 738 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $115,964,000 | 332 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,236 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,721,000 | 1,130 |
Demand deposits | $56,500,000 | 1,148 |
Nontransaction accounts | $690,888,000 | 660 |
Money market deposit accounts (MMDAs) | $112,222,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $361,325,000 | 337 |
Total time deposits | $217,341,000 | 877 |
Total time and savings deposits | $733,109,000 | 659 |
Noninterest-bearing deposits | $170,395,000 | 554 |
Interest-bearing deposits | $619,214,000 | 711 |
Retail deposits | $723,533,000 | 669 |
Estimated insured deposits | $697,048,000 | 629 |
IRAs and Keogh plan accounts | $27,222,000 | 1,007 |
Brokered deposits | $50,097,000 | 417 |
Fully insured brokered deposits | $45,915,000 | 420 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $779,676,000 | 693 |
Deposits held in domestic offices | $779,676,000 | 690 |
Individuals, partnerships, and corporations | $651,164,000 | 759 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $125,059,000 | 309 |
Commercial banks and other depository institutions in U.S. | $3,453,000 | 1,196 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,601,000 | 1,241 |
Demand deposits | $48,733,000 | 1,262 |
Nontransaction accounts | $694,075,000 | 668 |
Money market deposit accounts (MMDAs) | $110,965,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $361,186,000 | 325 |
Total time deposits | $221,924,000 | 890 |
Total time and savings deposits | $730,943,000 | 651 |
Noninterest-bearing deposits | $162,984,000 | 544 |
Interest-bearing deposits | $616,692,000 | 719 |
Retail deposits | $710,381,000 | 667 |
Estimated insured deposits | $684,062,000 | 648 |
IRAs and Keogh plan accounts | $27,582,000 | 1,021 |
Brokered deposits | $50,003,000 | 426 |
Fully insured brokered deposits | $45,821,000 | 432 |
Deposits obtained via list services, yet not brokered | $1,329,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $765,632,000 | 703 |
Deposits held in domestic offices | $765,632,000 | 701 |
Individuals, partnerships, and corporations | $661,252,000 | 749 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $100,589,000 | 378 |
Commercial banks and other depository institutions in U.S. | $3,791,000 | 1,141 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,119,000 | 1,179 |
Demand deposits | $55,914,000 | 1,028 |
Nontransaction accounts | $678,513,000 | 678 |
Money market deposit accounts (MMDAs) | $111,744,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $340,330,000 | 335 |
Total time deposits | $226,439,000 | 891 |
Total time and savings deposits | $709,718,000 | 679 |
Noninterest-bearing deposits | $165,551,000 | 527 |
Interest-bearing deposits | $600,081,000 | 750 |
Retail deposits | $697,445,000 | 678 |
Estimated insured deposits | $690,107,000 | 634 |
IRAs and Keogh plan accounts | $27,326,000 | 1,030 |
Brokered deposits | $51,133,000 | 418 |
Fully insured brokered deposits | $44,729,000 | 437 |
Deposits obtained via list services, yet not brokered | $1,504,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $797,143,000 | 670 |
Deposits held in domestic offices | $797,143,000 | 668 |
Individuals, partnerships, and corporations | $667,956,000 | 739 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $127,095,000 | 302 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,422 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,693,000 | 1,179 |
Demand deposits | $54,523,000 | 1,033 |
Nontransaction accounts | $710,450,000 | 650 |
Money market deposit accounts (MMDAs) | $118,026,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $358,330,000 | 308 |
Total time deposits | $234,094,000 | 877 |
Total time and savings deposits | $742,620,000 | 649 |
Noninterest-bearing deposits | $165,173,000 | 519 |
Interest-bearing deposits | $631,970,000 | 704 |
Retail deposits | $726,097,000 | 648 |
Estimated insured deposits | $698,377,000 | 624 |
IRAs and Keogh plan accounts | $27,370,000 | 1,030 |
Brokered deposits | $53,844,000 | 410 |
Fully insured brokered deposits | $47,440,000 | 422 |
Deposits obtained via list services, yet not brokered | $1,803,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $769,770,000 | 689 |
Deposits held in domestic offices | $769,770,000 | 687 |
Individuals, partnerships, and corporations | $656,946,000 | 750 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $110,576,000 | 317 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,308 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,664,000 | 1,151 |
Demand deposits | $48,065,000 | 1,166 |
Nontransaction accounts | $684,106,000 | 673 |
Money market deposit accounts (MMDAs) | $114,934,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $323,840,000 | 330 |
Total time deposits | $245,332,000 | 855 |
Total time and savings deposits | $721,705,000 | 660 |
Noninterest-bearing deposits | $144,260,000 | 552 |
Interest-bearing deposits | $625,510,000 | 704 |
Retail deposits | $691,345,000 | 677 |
Estimated insured deposits | $677,311,000 | 651 |
IRAs and Keogh plan accounts | $27,610,000 | 1,027 |
Brokered deposits | $62,355,000 | 377 |
Fully insured brokered deposits | $55,951,000 | 388 |
Deposits obtained via list services, yet not brokered | $1,902,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $781,852,000 | 684 |
Deposits held in domestic offices | $781,852,000 | 680 |
Individuals, partnerships, and corporations | $651,491,000 | 765 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $127,441,000 | 264 |
Commercial banks and other depository institutions in U.S. | $2,919,000 | 1,212 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,288,000 | 685 |
Demand deposits | $54,513,000 | 909 |
Nontransaction accounts | $667,565,000 | 689 |
Money market deposit accounts (MMDAs) | $110,447,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $306,126,000 | 339 |
Total time deposits | $250,992,000 | 863 |
Total time and savings deposits | $727,340,000 | 664 |
Noninterest-bearing deposits | $140,996,000 | 542 |
Interest-bearing deposits | $640,856,000 | 697 |
Retail deposits | $696,172,000 | 666 |
Estimated insured deposits | $669,491,000 | 657 |
IRAs and Keogh plan accounts | $28,350,000 | 1,011 |
Brokered deposits | $66,971,000 | 377 |
Fully insured brokered deposits | $60,567,000 | 384 |
Deposits obtained via list services, yet not brokered | $2,287,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $744,065,000 | 714 |
Deposits held in domestic offices | $744,065,000 | 711 |
Individuals, partnerships, and corporations | $646,132,000 | 769 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $94,789,000 | 356 |
Commercial banks and other depository institutions in U.S. | $3,144,000 | 1,200 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,431,000 | 957 |
Demand deposits | $62,904,000 | 749 |
Nontransaction accounts | $654,634,000 | 704 |
Money market deposit accounts (MMDAs) | $110,806,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $297,967,000 | 350 |
Total time deposits | $245,861,000 | 905 |
Total time and savings deposits | $681,161,000 | 704 |
Noninterest-bearing deposits | $145,851,000 | 504 |
Interest-bearing deposits | $598,214,000 | 754 |
Retail deposits | $661,862,000 | 695 |
Estimated insured deposits | $670,635,000 | 661 |
IRAs and Keogh plan accounts | $27,805,000 | 1,038 |
Brokered deposits | $63,371,000 | 417 |
Fully insured brokered deposits | $56,968,000 | 430 |
Deposits obtained via list services, yet not brokered | $2,662,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $767,058,000 | 703 |
Deposits held in domestic offices | $767,058,000 | 699 |
Individuals, partnerships, and corporations | $641,225,000 | 773 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $121,264,000 | 284 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 1,062 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,621,000 | 1,010 |
Demand deposits | $55,981,000 | 810 |
Nontransaction accounts | $681,437,000 | 687 |
Money market deposit accounts (MMDAs) | $113,266,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $315,399,000 | 332 |
Total time deposits | $252,772,000 | 903 |
Total time and savings deposits | $711,077,000 | 689 |
Noninterest-bearing deposits | $141,296,000 | 510 |
Interest-bearing deposits | $625,762,000 | 733 |
Retail deposits | $678,079,000 | 676 |
Estimated insured deposits | $672,335,000 | 664 |
IRAs and Keogh plan accounts | $27,563,000 | 1,055 |
Brokered deposits | $68,872,000 | 422 |
Fully insured brokered deposits | $60,265,000 | 438 |
Deposits obtained via list services, yet not brokered | $3,901,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $742,797,000 | 724 |
Deposits held in domestic offices | $742,797,000 | 720 |
Individuals, partnerships, and corporations | $621,676,000 | 805 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $117,379,000 | 276 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,130 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,591,000 | 848 |
Demand deposits | $55,891,000 | 790 |
Nontransaction accounts | $650,206,000 | 728 |
Money market deposit accounts (MMDAs) | $114,590,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $296,338,000 | 327 |
Total time deposits | $239,278,000 | 989 |
Total time and savings deposits | $686,906,000 | 711 |
Noninterest-bearing deposits | $122,006,000 | 558 |
Interest-bearing deposits | $620,791,000 | 737 |
Retail deposits | $670,502,000 | 684 |
Estimated insured deposits | $627,954,000 | 718 |
IRAs and Keogh plan accounts | $27,823,000 | 1,042 |
Brokered deposits | $53,869,000 | 511 |
Fully insured brokered deposits | $41,073,000 | 587 |
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 | $742,368,000 | 723 |
Deposits held in domestic offices | $742,368,000 | 719 |
Individuals, partnerships, and corporations | $601,977,000 | 827 |
U.S. Government | $72,000 | 574 |
States and political subdivisions in the U.S. | $136,111,000 | 234 |
Commercial banks and other depository institutions in U.S. | $4,208,000 | 1,087 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,157,000 | 1,071 |
Demand deposits | $41,723,000 | 1,079 |
Nontransaction accounts | $666,211,000 | 716 |
Money market deposit accounts (MMDAs) | $118,773,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $299,060,000 | 327 |
Total time deposits | $248,378,000 | 986 |
Total time and savings deposits | $700,645,000 | 700 |
Noninterest-bearing deposits | $102,247,000 | 636 |
Interest-bearing deposits | $640,121,000 | 716 |
Retail deposits | $663,004,000 | 686 |
Estimated insured deposits | $593,288,000 | 735 |
IRAs and Keogh plan accounts | $27,442,000 | 1,070 |
Brokered deposits | $60,124,000 | 516 |
Fully insured brokered deposits | $45,286,000 | 588 |
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 | $733,001,000 | 734 |
Deposits held in domestic offices | $733,001,000 | 730 |
Individuals, partnerships, and corporations | $632,839,000 | 780 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $96,845,000 | 335 |
Commercial banks and other depository institutions in U.S. | $3,302,000 | 1,194 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,224,000 | 741 |
Demand deposits | $55,640,000 | 742 |
Nontransaction accounts | $636,777,000 | 747 |
Money market deposit accounts (MMDAs) | $117,936,000 | 990 |
Other savings deposits (excluding MMDAs) | $259,179,000 | 365 |
Total time deposits | $259,662,000 | 961 |
Total time and savings deposits | $677,361,000 | 725 |
Noninterest-bearing deposits | $109,069,000 | 588 |
Interest-bearing deposits | $623,932,000 | 732 |
Retail deposits | $649,397,000 | 695 |
Estimated insured deposits | $604,809,000 | 717 |
IRAs and Keogh plan accounts | $27,493,000 | 1,070 |
Brokered deposits | $62,416,000 | 532 |
Fully insured brokered deposits | $45,481,000 | 622 |
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 | $444,911,000 | 1,265 |
Deposits held in domestic offices | $444,911,000 | 1,264 |
Individuals, partnerships, and corporations | $353,027,000 | 1,470 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $89,343,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,340 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,725,000 | 2,085 |
Demand deposits | $25,073,000 | 2,019 |
Nontransaction accounts | $396,186,000 | 1,229 |
Money market deposit accounts (MMDAs) | $43,988,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $194,347,000 | 495 |
Total time deposits | $157,851,000 | 1,652 |
Total time and savings deposits | $419,838,000 | 1,220 |
Noninterest-bearing deposits | $55,684,000 | 1,209 |
Interest-bearing deposits | $389,227,000 | 1,265 |
Retail deposits | $397,971,000 | 1,197 |
Estimated insured deposits | $373,426,000 | 1,254 |
IRAs and Keogh plan accounts | $16,724,000 | 1,749 |
Brokered deposits | $37,145,000 | 857 |
Fully insured brokered deposits | $37,145,000 | 799 |
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 | $445,033,000 | 1,260 |
Deposits held in domestic offices | $445,033,000 | 1,256 |
Individuals, partnerships, and corporations | $362,265,000 | 1,435 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $79,893,000 | 409 |
Commercial banks and other depository institutions in U.S. | $2,870,000 | 1,273 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,748,000 | 1,784 |
Demand deposits | $25,043,000 | 2,087 |
Nontransaction accounts | $391,285,000 | 1,240 |
Money market deposit accounts (MMDAs) | $48,945,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $174,407,000 | 533 |
Total time deposits | $167,933,000 | 1,593 |
Total time and savings deposits | $419,990,000 | 1,225 |
Noninterest-bearing deposits | $52,970,000 | 1,271 |
Interest-bearing deposits | $392,063,000 | 1,246 |
Retail deposits | $365,480,000 | 1,209 |
Estimated insured deposits | $378,279,000 | 1,245 |
IRAs and Keogh plan accounts | $16,844,000 | 1,730 |
Brokered deposits | $42,783,000 | 807 |
Fully insured brokered deposits | $5,494,000 | 1,909 |
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 | $455,786,000 | 1,233 |
Deposits held in domestic offices | $455,786,000 | 1,229 |
Individuals, partnerships, and corporations | $351,040,000 | 1,474 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $101,221,000 | 310 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,212 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,942,000 | 1,658 |
Demand deposits | $19,289,000 | 2,651 |
Nontransaction accounts | $402,844,000 | 1,228 |
Money market deposit accounts (MMDAs) | $48,303,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $195,271,000 | 452 |
Total time deposits | $159,270,000 | 1,700 |
Total time and savings deposits | $436,497,000 | 1,182 |
Noninterest-bearing deposits | $58,024,000 | 1,128 |
Interest-bearing deposits | $397,762,000 | 1,238 |
Retail deposits | $386,321,000 | 1,145 |
Estimated insured deposits | $360,082,000 | 1,313 |
IRAs and Keogh plan accounts | $16,614,000 | 1,741 |
Brokered deposits | $29,524,000 | 1,138 |
Fully insured brokered deposits | $5,452,000 | 2,103 |
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 | $437,270,000 | 1,305 |
Deposits held in domestic offices | $437,270,000 | 1,301 |
Individuals, partnerships, and corporations | $362,300,000 | 1,432 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $71,700,000 | 426 |
Commercial banks and other depository institutions in U.S. | $3,262,000 | 1,276 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,662,000 | 2,418 |
Demand deposits | $24,138,000 | 2,101 |
Nontransaction accounts | $396,608,000 | 1,249 |
Money market deposit accounts (MMDAs) | $52,380,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $190,251,000 | 459 |
Total time deposits | $153,977,000 | 1,802 |
Total time and savings deposits | $413,132,000 | 1,261 |
Noninterest-bearing deposits | $63,308,000 | 1,028 |
Interest-bearing deposits | $373,962,000 | 1,317 |
Retail deposits | $376,428,000 | 1,195 |
Estimated insured deposits | $308,721,000 | 1,327 |
IRAs and Keogh plan accounts | $16,851,000 | 1,712 |
Brokered deposits | $18,334,000 | 1,590 |
Fully insured brokered deposits | $5,412,000 | 2,227 |
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 | $444,602,000 | 1,263 |
Deposits held in domestic offices | $444,602,000 | 1,259 |
Individuals, partnerships, and corporations | $358,787,000 | 1,455 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $82,477,000 | 388 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,251 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,154,000 | 1,930 |
Demand deposits | $23,715,000 | 2,113 |
Nontransaction accounts | $397,448,000 | 1,241 |
Money market deposit accounts (MMDAs) | $55,751,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $191,792,000 | 440 |
Total time deposits | $149,905,000 | 1,865 |
Total time and savings deposits | $420,887,000 | 1,230 |
Noninterest-bearing deposits | $62,752,000 | 1,037 |
Interest-bearing deposits | $381,850,000 | 1,292 |
Retail deposits | $393,891,000 | 1,104 |
Estimated insured deposits | $313,888,000 | 1,310 |
IRAs and Keogh plan accounts | $16,734,000 | 1,668 |
Brokered deposits | $9,865,000 | 2,181 |
Fully insured brokered deposits | $9,865,000 | 1,922 |
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 | $419,121,000 | 1,309 |
Deposits held in domestic offices | $419,121,000 | 1,306 |
Individuals, partnerships, and corporations | $346,518,000 | 1,465 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $69,156,000 | 441 |
Commercial banks and other depository institutions in U.S. | $3,429,000 | 1,134 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,330,000 | 2,013 |
Demand deposits | $20,564,000 | 2,581 |
Nontransaction accounts | $373,791,000 | 1,271 |
Money market deposit accounts (MMDAs) | $48,352,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $163,878,000 | 497 |
Total time deposits | $161,561,000 | 1,701 |
Total time and savings deposits | $398,557,000 | 1,256 |
Noninterest-bearing deposits | $48,202,000 | 1,337 |
Interest-bearing deposits | $370,919,000 | 1,290 |
Retail deposits | $353,191,000 | 1,223 |
Estimated insured deposits | $305,536,000 | 1,310 |
IRAs and Keogh plan accounts | $16,333,000 | 1,647 |
Brokered deposits | $5,901,000 | 2,525 |
Fully insured brokered deposits | $5,901,000 | 2,372 |
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 | $419,142,000 | 1,279 |
Deposits held in domestic offices | $419,142,000 | 1,276 |
Individuals, partnerships, and corporations | $347,295,000 | 1,429 |
U.S. Government | $246,000 | 314 |
States and political subdivisions in the U.S. | $70,845,000 | 411 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,870 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,041,000 | 1,698 |
Demand deposits | $22,771,000 | 2,219 |
Nontransaction accounts | $370,101,000 | 1,278 |
Money market deposit accounts (MMDAs) | $46,630,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $163,466,000 | 487 |
Total time deposits | $160,005,000 | 1,683 |
Total time and savings deposits | $396,371,000 | 1,239 |
Noninterest-bearing deposits | $48,474,000 | 1,297 |
Interest-bearing deposits | $370,668,000 | 1,275 |
Retail deposits | $349,873,000 | 1,241 |
Estimated insured deposits | $296,658,000 | 1,331 |
IRAs and Keogh plan accounts | $15,523,000 | 1,675 |
Brokered deposits | $2,993,000 | 2,763 |
Fully insured brokered deposits | $2,993,000 | 2,627 |
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 | $406,420,000 | 1,317 |
Deposits held in domestic offices | $406,420,000 | 1,313 |
Individuals, partnerships, and corporations | $356,506,000 | 1,391 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $48,782,000 | 607 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,649 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,740,000 | 1,790 |
Demand deposits | $24,962,000 | 2,026 |
Nontransaction accounts | $357,680,000 | 1,295 |
Money market deposit accounts (MMDAs) | $47,342,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $157,507,000 | 513 |
Total time deposits | $152,831,000 | 1,724 |
Total time and savings deposits | $381,458,000 | 1,272 |
Noninterest-bearing deposits | $51,157,000 | 1,276 |
Interest-bearing deposits | $355,263,000 | 1,303 |
Retail deposits | $341,870,000 | 1,236 |
Estimated insured deposits | $297,177,000 | 1,292 |
IRAs and Keogh plan accounts | $15,547,000 | 1,676 |
Brokered deposits | $1,896,000 | 2,756 |
Fully insured brokered deposits | $1,896,000 | 2,564 |
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 | $423,804,000 | 1,250 |
Deposits held in domestic offices | $423,804,000 | 1,246 |
Individuals, partnerships, and corporations | $365,393,000 | 1,354 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $56,833,000 | 515 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,412 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,012,000 | 2,429 |
Demand deposits | $24,103,000 | 2,120 |
Nontransaction accounts | $384,792,000 | 1,197 |
Money market deposit accounts (MMDAs) | $62,607,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $153,187,000 | 520 |
Total time deposits | $168,998,000 | 1,580 |
Total time and savings deposits | $399,701,000 | 1,199 |
Noninterest-bearing deposits | $49,694,000 | 1,281 |
Interest-bearing deposits | $374,110,000 | 1,230 |
Retail deposits | $348,792,000 | 1,213 |
Estimated insured deposits | $297,885,000 | 1,277 |
IRAs and Keogh plan accounts | $16,127,000 | 1,613 |
Brokered deposits | $298,000 | 3,175 |
Fully insured brokered deposits | $298,000 | 2,976 |
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 | $419,757,000 | 1,251 |
Deposits held in domestic offices | $419,757,000 | 1,249 |
Individuals, partnerships, and corporations | $362,872,000 | 1,347 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $55,068,000 | 529 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,191 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,627,000 | 2,117 |
Demand deposits | $19,736,000 | 2,736 |
Nontransaction accounts | $376,130,000 | 1,211 |
Money market deposit accounts (MMDAs) | $43,171,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $157,384,000 | 501 |
Total time deposits | $175,575,000 | 1,499 |
Total time and savings deposits | $400,021,000 | 1,178 |
Noninterest-bearing deposits | $46,423,000 | 1,409 |
Interest-bearing deposits | $373,334,000 | 1,221 |
Retail deposits | $345,437,000 | 1,207 |
Estimated insured deposits | $295,004,000 | 1,258 |
IRAs and Keogh plan accounts | $16,229,000 | 1,566 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $408,584,000 | 1,278 |
Deposits held in domestic offices | $408,584,000 | 1,275 |
Individuals, partnerships, and corporations | $350,618,000 | 1,394 |
U.S. Government | $319,000 | 278 |
States and political subdivisions in the U.S. | $56,025,000 | 480 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,182 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,946,000 | 2,379 |
Demand deposits | $18,048,000 | 2,933 |
Nontransaction accounts | $369,638,000 | 1,222 |
Money market deposit accounts (MMDAs) | $44,168,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $156,001,000 | 506 |
Total time deposits | $169,469,000 | 1,550 |
Total time and savings deposits | $390,536,000 | 1,209 |
Noninterest-bearing deposits | $45,700,000 | 1,395 |
Interest-bearing deposits | $362,884,000 | 1,247 |
Retail deposits | $337,916,000 | 1,233 |
Estimated insured deposits | $290,866,000 | 1,278 |
IRAs and Keogh plan accounts | $16,367,000 | 1,563 |
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 | $418,547,000 | 1,242 |
Deposits held in domestic offices | $418,547,000 | 1,237 |
Individuals, partnerships, and corporations | $367,983,000 | 1,335 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $47,976,000 | 572 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 995 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,453,000 | 2,506 |
Demand deposits | $19,032,000 | 2,923 |
Nontransaction accounts | $379,094,000 | 1,185 |
Money market deposit accounts (MMDAs) | $44,746,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $166,763,000 | 482 |
Total time deposits | $167,585,000 | 1,571 |
Total time and savings deposits | $399,515,000 | 1,183 |
Noninterest-bearing deposits | $58,648,000 | 1,111 |
Interest-bearing deposits | $359,899,000 | 1,256 |
Retail deposits | $347,621,000 | 1,213 |
Estimated insured deposits | $298,084,000 | 1,269 |
IRAs and Keogh plan accounts | $16,390,000 | 1,565 |
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 | $414,314,000 | 1,260 |
Deposits held in domestic offices | $414,314,000 | 1,255 |
Individuals, partnerships, and corporations | $361,208,000 | 1,358 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $50,650,000 | 555 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,091,000 | 2,373 |
Demand deposits | $18,501,000 | 2,990 |
Nontransaction accounts | $372,223,000 | 1,199 |
Money market deposit accounts (MMDAs) | $53,341,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $160,605,000 | 502 |
Total time deposits | $158,277,000 | 1,647 |
Total time and savings deposits | $395,813,000 | 1,196 |
Noninterest-bearing deposits | $50,542,000 | 1,320 |
Interest-bearing deposits | $363,772,000 | 1,234 |
Retail deposits | $348,473,000 | 1,198 |
Estimated insured deposits | $296,160,000 | 1,275 |
IRAs and Keogh plan accounts | $15,897,000 | 1,566 |
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 | $414,984,000 | 1,239 |
Deposits held in domestic offices | $414,984,000 | 1,236 |
Individuals, partnerships, and corporations | $356,090,000 | 1,355 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $56,230,000 | 496 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,001 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,784,000 | 3,199 |
Demand deposits | $16,304,000 | 3,474 |
Nontransaction accounts | $382,200,000 | 1,149 |
Money market deposit accounts (MMDAs) | $52,668,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $172,012,000 | 469 |
Total time deposits | $157,520,000 | 1,628 |
Total time and savings deposits | $398,680,000 | 1,163 |
Noninterest-bearing deposits | $49,904,000 | 1,390 |
Interest-bearing deposits | $365,080,000 | 1,199 |
Retail deposits | $347,647,000 | 1,120 |
Estimated insured deposits | $290,651,000 | 1,253 |
IRAs and Keogh plan accounts | $15,720,000 | 1,551 |
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 | $419,626,000 | 1,210 |
Deposits held in domestic offices | $419,626,000 | 1,207 |
Individuals, partnerships, and corporations | $360,282,000 | 1,329 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $56,120,000 | 454 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 920 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,917,000 | 2,947 |
Demand deposits | $19,745,000 | 2,845 |
Nontransaction accounts | $384,709,000 | 1,121 |
Money market deposit accounts (MMDAs) | $59,221,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $166,026,000 | 482 |
Total time deposits | $159,462,000 | 1,576 |
Total time and savings deposits | $399,881,000 | 1,142 |
Noninterest-bearing deposits | $51,437,000 | 1,334 |
Interest-bearing deposits | $368,189,000 | 1,169 |
Retail deposits | $349,740,000 | 1,103 |
Estimated insured deposits | $287,794,000 | 1,261 |
IRAs and Keogh plan accounts | $15,821,000 | 1,544 |
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 | $408,660,000 | 1,224 |
Deposits held in domestic offices | $408,660,000 | 1,221 |
Individuals, partnerships, and corporations | $359,729,000 | 1,317 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $45,186,000 | 565 |
Commercial banks and other depository institutions in U.S. | $3,731,000 | 890 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,716,000 | 2,577 |
Demand deposits | $21,506,000 | 2,737 |
Nontransaction accounts | $366,944,000 | 1,149 |
Money market deposit accounts (MMDAs) | $46,361,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $161,813,000 | 499 |
Total time deposits | $158,770,000 | 1,530 |
Total time and savings deposits | $387,154,000 | 1,156 |
Noninterest-bearing deposits | $52,599,000 | 1,316 |
Interest-bearing deposits | $356,061,000 | 1,199 |
Retail deposits | $338,549,000 | 1,136 |
Estimated insured deposits | $293,316,000 | 1,216 |
IRAs and Keogh plan accounts | $15,273,000 | 1,580 |
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 | $414,238,000 | 1,189 |
Deposits held in domestic offices | $414,238,000 | 1,185 |
Individuals, partnerships, and corporations | $355,431,000 | 1,302 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $53,844,000 | 481 |
Commercial banks and other depository institutions in U.S. | $4,946,000 | 781 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,687,000 | 2,442 |
Demand deposits | $23,707,000 | 2,521 |
Nontransaction accounts | $369,551,000 | 1,110 |
Money market deposit accounts (MMDAs) | $34,515,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $185,451,000 | 439 |
Total time deposits | $149,585,000 | 1,562 |
Total time and savings deposits | $390,531,000 | 1,113 |
Noninterest-bearing deposits | $53,634,000 | 1,307 |
Interest-bearing deposits | $360,604,000 | 1,149 |
Retail deposits | $350,499,000 | 1,085 |
Estimated insured deposits | $292,295,000 | 1,190 |
IRAs and Keogh plan accounts | $14,810,000 | 1,595 |
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 | $403,522,000 | 1,203 |
Deposits held in domestic offices | $403,522,000 | 1,201 |
Individuals, partnerships, and corporations | $346,496,000 | 1,318 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $52,079,000 | 506 |
Commercial banks and other depository institutions in U.S. | $4,925,000 | 808 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,771,000 | 2,531 |
Demand deposits | $23,886,000 | 2,576 |
Nontransaction accounts | $358,751,000 | 1,123 |
Money market deposit accounts (MMDAs) | $72,019,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $160,945,000 | 505 |
Total time deposits | $125,787,000 | 1,792 |
Total time and savings deposits | $379,636,000 | 1,128 |
Noninterest-bearing deposits | $53,223,000 | 1,321 |
Interest-bearing deposits | $350,299,000 | 1,163 |
Retail deposits | $359,453,000 | 1,045 |
Estimated insured deposits | $278,792,000 | 1,249 |
IRAs and Keogh plan accounts | $14,363,000 | 1,609 |
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 | $403,234,000 | 1,171 |
Deposits held in domestic offices | $403,234,000 | 1,168 |
Individuals, partnerships, and corporations | $346,248,000 | 1,287 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $52,046,000 | 468 |
Commercial banks and other depository institutions in U.S. | $4,904,000 | 826 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,901,000 | 1,815 |
Demand deposits | $21,230,000 | 2,840 |
Nontransaction accounts | $345,333,000 | 1,118 |
Money market deposit accounts (MMDAs) | $47,715,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $174,184,000 | 462 |
Total time deposits | $123,434,000 | 1,760 |
Total time and savings deposits | $382,004,000 | 1,082 |
Noninterest-bearing deposits | $50,519,000 | 1,387 |
Interest-bearing deposits | $352,715,000 | 1,124 |
Retail deposits | $360,181,000 | 1,021 |
Estimated insured deposits | $276,245,000 | 1,250 |
IRAs and Keogh plan accounts | $14,457,000 | 1,612 |
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 | $395,964,000 | 1,166 |
Deposits held in domestic offices | $395,964,000 | 1,163 |
Individuals, partnerships, and corporations | $339,985,000 | 1,288 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $52,322,000 | 460 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 981 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,890,000 | 2,613 |
Demand deposits | $24,487,000 | 2,474 |
Nontransaction accounts | $353,074,000 | 1,061 |
Money market deposit accounts (MMDAs) | $44,389,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $197,369,000 | 382 |
Total time deposits | $111,316,000 | 1,886 |
Total time and savings deposits | $371,477,000 | 1,070 |
Noninterest-bearing deposits | $54,274,000 | 1,233 |
Interest-bearing deposits | $341,690,000 | 1,130 |
Retail deposits | $357,636,000 | 1,003 |
Estimated insured deposits | $267,311,000 | 1,270 |
IRAs and Keogh plan accounts | $13,843,000 | 1,657 |
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 | $389,007,000 | 1,169 |
Deposits held in domestic offices | $389,007,000 | 1,166 |
Individuals, partnerships, and corporations | $333,712,000 | 1,293 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $53,604,000 | 466 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,303 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,423,000 | 3,295 |
Demand deposits | $22,171,000 | 2,690 |
Nontransaction accounts | $354,584,000 | 1,029 |
Money market deposit accounts (MMDAs) | $48,374,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $202,985,000 | 371 |
Total time deposits | $103,225,000 | 1,968 |
Total time and savings deposits | $366,836,000 | 1,071 |
Noninterest-bearing deposits | $51,075,000 | 1,284 |
Interest-bearing deposits | $337,932,000 | 1,140 |
Retail deposits | $351,132,000 | 1,019 |
Estimated insured deposits | $255,561,000 | 1,343 |
IRAs and Keogh plan accounts | $13,683,000 | 1,671 |
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 | $382,260,000 | 1,175 |
Deposits held in domestic offices | $382,260,000 | 1,172 |
Individuals, partnerships, and corporations | $322,865,000 | 1,327 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $58,973,000 | 410 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,998 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,444,000 | 2,997 |
Demand deposits | $22,311,000 | 2,688 |
Nontransaction accounts | $343,816,000 | 1,050 |
Money market deposit accounts (MMDAs) | $51,001,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $195,620,000 | 389 |
Total time deposits | $97,195,000 | 2,029 |
Total time and savings deposits | $359,949,000 | 1,077 |
Noninterest-bearing deposits | $54,968,000 | 1,166 |
Interest-bearing deposits | $327,292,000 | 1,179 |
Retail deposits | $350,727,000 | 1,010 |
Estimated insured deposits | $245,325,000 | 1,382 |
IRAs and Keogh plan accounts | $13,669,000 | 1,688 |
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 | $394,553,000 | 1,113 |
Deposits held in domestic offices | $394,553,000 | 1,109 |
Individuals, partnerships, and corporations | $332,249,000 | 1,249 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $61,944,000 | 385 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,003 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,881,000 | 3,375 |
Demand deposits | $19,018,000 | 3,010 |
Nontransaction accounts | $361,672,000 | 977 |
Money market deposit accounts (MMDAs) | $51,656,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $201,286,000 | 362 |
Total time deposits | $108,730,000 | 1,808 |
Total time and savings deposits | $375,535,000 | 1,011 |
Noninterest-bearing deposits | $53,968,000 | 1,158 |
Interest-bearing deposits | $340,585,000 | 1,101 |
Retail deposits | $351,628,000 | 995 |
Estimated insured deposits | $233,967,000 | 1,459 |
IRAs and Keogh plan accounts | $13,561,000 | 1,709 |
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 | $382,623,000 | 1,129 |
Deposits held in domestic offices | $382,623,000 | 1,125 |
Individuals, partnerships, and corporations | $322,624,000 | 1,275 |
U.S. Government | $42,000 | 1,133 |
States and political subdivisions in the U.S. | $58,990,000 | 392 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,521 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,644,000 | 3,237 |
Demand deposits | $23,262,000 | 2,492 |
Nontransaction accounts | $347,979,000 | 984 |
Money market deposit accounts (MMDAs) | $47,199,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $200,541,000 | 363 |
Total time deposits | $100,239,000 | 1,914 |
Total time and savings deposits | $359,361,000 | 1,032 |
Noninterest-bearing deposits | $55,853,000 | 1,117 |
Interest-bearing deposits | $326,770,000 | 1,141 |
Retail deposits | $348,542,000 | 1,000 |
Estimated insured deposits | $239,533,000 | 1,404 |
IRAs and Keogh plan accounts | $13,728,000 | 1,702 |
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 | $385,012,000 | 1,103 |
Deposits held in domestic offices | $385,012,000 | 1,101 |
Individuals, partnerships, and corporations | $328,308,000 | 1,242 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $53,594,000 | 450 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,009 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,756,000 | 3,196 |
Demand deposits | $23,667,000 | 2,408 |
Nontransaction accounts | $350,256,000 | 978 |
Money market deposit accounts (MMDAs) | $54,283,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $198,920,000 | 346 |
Total time deposits | $97,053,000 | 1,968 |
Total time and savings deposits | $361,345,000 | 1,014 |
Noninterest-bearing deposits | $57,692,000 | 1,041 |
Interest-bearing deposits | $327,320,000 | 1,127 |
Retail deposits | $353,745,000 | 979 |
Estimated insured deposits | $245,010,000 | 1,379 |
IRAs and Keogh plan accounts | $13,879,000 | 1,690 |
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 | $369,688,000 | 1,154 |
Deposits held in domestic offices | $369,688,000 | 1,153 |
Individuals, partnerships, and corporations | $315,387,000 | 1,289 |
U.S. Government | $82,000 | 1,157 |
States and political subdivisions in the U.S. | $53,811,000 | 437 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,942 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,087,000 | 2,244 |
Demand deposits | $21,570,000 | 2,459 |
Nontransaction accounts | $325,601,000 | 875 |
Money market deposit accounts (MMDAs) | $50,977,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $182,688,000 | 320 |
Total time deposits | $91,936,000 | 1,767 |
Total time and savings deposits | $348,118,000 | 1,071 |
Noninterest-bearing deposits | $52,407,000 | 1,152 |
Interest-bearing deposits | $317,281,000 | 1,172 |
Retail deposits | $343,111,000 | 1,017 |
Estimated insured deposits | $234,205,000 | 1,460 |
IRAs and Keogh plan accounts | $14,057,000 | 1,684 |
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 | $377,755,000 | 1,143 |
Deposits held in domestic offices | $377,755,000 | 1,141 |
Individuals, partnerships, and corporations | $317,712,000 | 1,290 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $58,876,000 | 374 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,449 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,750,000 | 2,265 |
Demand deposits | $24,635,000 | 2,118 |
Nontransaction accounts | $335,005,000 | 861 |
Money market deposit accounts (MMDAs) | $64,045,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $184,033,000 | 334 |
Total time deposits | $86,927,000 | 1,903 |
Total time and savings deposits | $353,120,000 | 1,061 |
Noninterest-bearing deposits | $58,100,000 | 1,030 |
Interest-bearing deposits | $319,655,000 | 1,175 |
Retail deposits | $357,107,000 | 997 |
Estimated insured deposits | $247,353,000 | 1,377 |
IRAs and Keogh plan accounts | $14,281,000 | 1,696 |
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 | $382,850,000 | 1,112 |
Deposits held in domestic offices | $382,850,000 | 1,111 |
Individuals, partnerships, and corporations | $321,367,000 | 1,267 |
U.S. Government | $79,000 | 809 |
States and political subdivisions in the U.S. | $60,919,000 | 355 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,926 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,721,000 | 2,988 |
Demand deposits | $23,421,000 | 2,200 |
Nontransaction accounts | $350,129,000 | 829 |
Money market deposit accounts (MMDAs) | $74,361,000 | 969 |
Other savings deposits (excluding MMDAs) | $186,339,000 | 313 |
Total time deposits | $89,429,000 | 1,854 |
Total time and savings deposits | $359,429,000 | 1,044 |
Noninterest-bearing deposits | $60,255,000 | 987 |
Interest-bearing deposits | $322,595,000 | 1,157 |
Retail deposits | $361,564,000 | 974 |
Estimated insured deposits | $232,433,000 | 1,473 |
IRAs and Keogh plan accounts | $14,555,000 | 1,663 |
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 | $366,739,000 | 1,151 |
Deposits held in domestic offices | $366,739,000 | 1,149 |
Individuals, partnerships, and corporations | $314,551,000 | 1,272 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $51,710,000 | 423 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,901 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,483,000 | 3,091 |
Demand deposits | $21,435,000 | 2,285 |
Nontransaction accounts | $336,256,000 | 851 |
Money market deposit accounts (MMDAs) | $69,165,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $176,984,000 | 317 |
Total time deposits | $90,107,000 | 1,840 |
Total time and savings deposits | $345,304,000 | 1,085 |
Noninterest-bearing deposits | $52,586,000 | 1,068 |
Interest-bearing deposits | $314,153,000 | 1,182 |
Retail deposits | $345,470,000 | 1,003 |
Estimated insured deposits | $229,592,000 | 1,474 |
IRAs and Keogh plan accounts | $14,625,000 | 1,627 |
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 | $437,933,000 | 946 |
Deposits held in domestic offices | $437,933,000 | 943 |
Individuals, partnerships, and corporations | $382,013,000 | 999 |
U.S. Government | $184,000 | 703 |
States and political subdivisions in the U.S. | $54,641,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,349 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,470,000 | 1,863 |
Demand deposits | $9,928,000 | 4,323 |
Nontransaction accounts | $389,463,000 | 725 |
Money market deposit accounts (MMDAs) | $78,090,000 | 897 |
Other savings deposits (excluding MMDAs) | $200,635,000 | 280 |
Total time deposits | $110,738,000 | 1,459 |
Total time and savings deposits | $428,005,000 | 861 |
Noninterest-bearing deposits | $66,518,000 | 821 |
Interest-bearing deposits | $371,415,000 | 954 |
Retail deposits | $410,817,000 | 816 |
Estimated insured deposits | $274,143,000 | 1,166 |
IRAs and Keogh plan accounts | $18,033,000 | 1,289 |
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 | $434,378,000 | 905 |
Deposits held in domestic offices | $434,378,000 | 904 |
Individuals, partnerships, and corporations | $369,563,000 | 988 |
U.S. Government | $86,000 | 1,245 |
States and political subdivisions in the U.S. | $62,083,000 | 310 |
Commercial banks and other depository institutions in U.S. | $2,646,000 | 842 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,232,000 | 2,440 |
Demand deposits | $23,812,000 | 2,030 |
Nontransaction accounts | $397,146,000 | 679 |
Money market deposit accounts (MMDAs) | $83,753,000 | 798 |
Other savings deposits (excluding MMDAs) | $191,711,000 | 267 |
Total time deposits | $121,682,000 | 1,286 |
Total time and savings deposits | $410,566,000 | 855 |
Noninterest-bearing deposits | $59,222,000 | 857 |
Interest-bearing deposits | $375,156,000 | 916 |
Retail deposits | $405,878,000 | 799 |
Estimated insured deposits | $316,883,000 | 959 |
IRAs and Keogh plan accounts | $17,726,000 | 1,256 |
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 | $408,050,000 | 941 |
Deposits held in domestic offices | $408,050,000 | 939 |
Individuals, partnerships, and corporations | $354,510,000 | 1,005 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $50,447,000 | 358 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 661 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,772,000 | 2,284 |
Demand deposits | $19,809,000 | 2,288 |
Nontransaction accounts | $371,278,000 | 700 |
Money market deposit accounts (MMDAs) | $66,253,000 | 854 |
Other savings deposits (excluding MMDAs) | $120,740,000 | 346 |
Total time deposits | $184,285,000 | 833 |
Total time and savings deposits | $388,241,000 | 867 |
Noninterest-bearing deposits | $52,648,000 | 915 |
Interest-bearing deposits | $355,402,000 | 932 |
Retail deposits | $361,605,000 | 882 |
Estimated insured deposits | $309,627,000 | 964 |
IRAs and Keogh plan accounts | $17,986,000 | 1,209 |
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 | $360,983,000 | 1,045 |
Deposits held in domestic offices | $360,983,000 | 1,040 |
Individuals, partnerships, and corporations | $318,698,000 | 1,088 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $42,263,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,995,000 | 592 |
Demand deposits | $46,968,000 | 877 |
Nontransaction accounts | $256,988,000 | 932 |
Money market deposit accounts (MMDAs) | $75,140,000 | 746 |
Other savings deposits (excluding MMDAs) | $38,032,000 | 977 |
Total time deposits | $143,816,000 | 1,016 |
Total time and savings deposits | $314,015,000 | 1,034 |
Noninterest-bearing deposits | $46,968,000 | 1,024 |
Interest-bearing deposits | $314,015,000 | 1,017 |
Retail deposits | $328,538,000 | 958 |
Estimated insured deposits | $272,465,000 | 1,097 |
IRAs and Keogh plan accounts | $17,528,000 | 1,309 |
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 | $337,381,000 | 1,099 |
Deposits held in domestic offices | $337,381,000 | 1,094 |
Individuals, partnerships, and corporations | $300,519,000 | 1,154 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $36,826,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,244,000 | 744 |
Demand deposits | $42,582,000 | 1,074 |
Nontransaction accounts | $244,137,000 | 942 |
Money market deposit accounts (MMDAs) | $74,514,000 | 712 |
Other savings deposits (excluding MMDAs) | $37,933,000 | 968 |
Total time deposits | $131,690,000 | 1,075 |
Total time and savings deposits | $294,799,000 | 1,084 |
Noninterest-bearing deposits | $42,582,000 | 1,198 |
Interest-bearing deposits | $294,799,000 | 1,079 |
Retail deposits | $306,273,000 | 1,021 |
Estimated insured deposits | $255,881,000 | 1,173 |
IRAs and Keogh plan accounts | $15,718,000 | 1,493 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $316,964,000 | 1,183 |
Deposits held in domestic offices | $316,964,000 | 1,178 |
Individuals, partnerships, and corporations | $290,787,000 | 1,202 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $26,121,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,240,000 | 1,058 |
Demand deposits | $32,053,000 | 1,415 |
Nontransaction accounts | $244,724,000 | 935 |
Money market deposit accounts (MMDAs) | $63,849,000 | 693 |
Other savings deposits (excluding MMDAs) | $36,276,000 | 1,018 |
Total time deposits | $144,599,000 | 1,002 |
Total time and savings deposits | $284,911,000 | 1,137 |
Noninterest-bearing deposits | $32,053,000 | 1,533 |
Interest-bearing deposits | $284,911,000 | 1,137 |
Retail deposits | $278,250,000 | 1,150 |
Estimated insured deposits | $242,074,000 | 1,282 |
IRAs and Keogh plan accounts | $17,477,000 | 1,440 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $297,783,000 | 1,291 |
Deposits held in domestic offices | $297,783,000 | 1,286 |
Individuals, partnerships, and corporations | $269,774,000 | 1,342 |
U.S. Government | $579,000 | 1,048 |
States and political subdivisions in the U.S. | $27,391,000 | 566 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,659,000 | 1,232 |
Demand deposits | $30,415,000 | 1,544 |
Nontransaction accounts | $230,124,000 | 990 |
Money market deposit accounts (MMDAs) | $53,769,000 | 797 |
Other savings deposits (excluding MMDAs) | $34,436,000 | 1,133 |
Total time deposits | $141,919,000 | 1,022 |
Total time and savings deposits | $267,368,000 | 1,236 |
Noninterest-bearing deposits | $30,415,000 | 1,648 |
Interest-bearing deposits | $267,368,000 | 1,243 |
Retail deposits | $255,723,000 | 1,316 |
Estimated insured deposits | $227,697,000 | 1,437 |
IRAs and Keogh plan accounts | $17,632,000 | 1,526 |
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 | $285,225,000 | 1,378 |
Deposits held in domestic offices | $285,225,000 | 1,366 |
Individuals, partnerships, and corporations | $261,825,000 | 1,416 |
U.S. Government | $594,000 | 1,125 |
States and political subdivisions in the U.S. | $22,768,000 | 642 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,308,000 | 1,242 |
Demand deposits | $29,618,000 | 1,580 |
Nontransaction accounts | $216,917,000 | 1,036 |
Money market deposit accounts (MMDAs) | $42,671,000 | 973 |
Other savings deposits (excluding MMDAs) | $35,106,000 | 1,152 |
Total time deposits | $139,140,000 | 1,029 |
Total time and savings deposits | $255,607,000 | 1,306 |
Noninterest-bearing deposits | $29,618,000 | 1,679 |
Interest-bearing deposits | $255,607,000 | 1,317 |
Retail deposits | $243,419,000 | 1,417 |
Estimated insured deposits | $223,719,000 | 1,515 |
IRAs and Keogh plan accounts | $19,109,000 | 1,479 |
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 | $264,348,000 | 1,441 |
Deposits held in domestic offices | $264,348,000 | 1,431 |
Individuals, partnerships, and corporations | $244,687,000 | 1,475 |
U.S. Government | $336,000 | 1,718 |
States and political subdivisions in the U.S. | $19,288,000 | 695 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,836 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,740,000 | 1,365 |
Demand deposits | $26,776,000 | 1,746 |
Nontransaction accounts | $201,608,000 | 1,044 |
Money market deposit accounts (MMDAs) | $39,140,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $36,249,000 | 1,245 |
Total time deposits | $126,219,000 | 992 |
Total time and savings deposits | $237,572,000 | 1,368 |
Noninterest-bearing deposits | $26,776,000 | 1,850 |
Interest-bearing deposits | $237,572,000 | 1,376 |
Retail deposits | $232,718,000 | 1,475 |
Estimated insured deposits | $222,061,000 | 1,497 |
IRAs and Keogh plan accounts | $19,732,000 | 1,405 |
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 | $267,177,000 | 1,490 |
Deposits held in domestic offices | $267,177,000 | 1,479 |
Individuals, partnerships, and corporations | $241,767,000 | 1,535 |
U.S. Government | $878,000 | 782 |
States and political subdivisions in the U.S. | $24,104,000 | 533 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,104 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,009,000 | 1,522 |
Demand deposits | $25,175,000 | 1,777 |
Nontransaction accounts | $210,168,000 | 1,008 |
Money market deposit accounts (MMDAs) | $47,399,000 | 969 |
Other savings deposits (excluding MMDAs) | $34,837,000 | 1,381 |
Total time deposits | $127,932,000 | 912 |
Total time and savings deposits | $242,002,000 | 1,392 |
Noninterest-bearing deposits | $25,175,000 | 1,897 |
Interest-bearing deposits | $242,002,000 | 1,415 |
Retail deposits | $237,163,000 | 1,524 |
Estimated insured deposits | $219,806,000 | 1,551 |
IRAs and Keogh plan accounts | $19,280,000 | 1,493 |
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 | $262,989,000 | 1,588 |
Deposits held in domestic offices | $262,989,000 | 1,576 |
Individuals, partnerships, and corporations | $243,874,000 | 1,636 |
U.S. Government | $941,000 | 874 |
States and political subdivisions in the U.S. | $17,648,000 | 749 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,858 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,770,000 | 1,611 |
Demand deposits | $21,946,000 | 1,976 |
Nontransaction accounts | $210,219,000 | 1,042 |
Money market deposit accounts (MMDAs) | $43,970,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $32,532,000 | 1,367 |
Total time deposits | $133,717,000 | 936 |
Total time and savings deposits | $241,043,000 | 1,501 |
Noninterest-bearing deposits | $21,946,000 | 2,133 |
Interest-bearing deposits | $241,043,000 | 1,494 |
Retail deposits | $234,616,000 | 1,617 |
Estimated insured deposits | $219,156,000 | 1,640 |
IRAs and Keogh plan accounts | $20,039,000 | 1,549 |
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 |