Home > United Central Bank > Total Deposits
United Central Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $1,112,055,000 | 495 |
Deposits held in domestic offices | $1,112,055,000 | 493 |
Individuals, partnerships, and corporations | $1,098,047,000 | 465 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $5,030,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $8,977,000 | 771 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,254,000 | 597 |
Demand deposits | $136,919,000 | 448 |
Nontransaction accounts | $945,801,000 | 490 |
Money market deposit accounts (MMDAs) | $230,873,000 | 657 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 2,986 |
Total time deposits | $697,363,000 | 207 |
Total time and savings deposits | $975,136,000 | 496 |
Noninterest-bearing deposits | $136,919,000 | 736 |
Interest-bearing deposits | $975,136,000 | 446 |
Retail deposits | $1,013,138,000 | 478 |
Estimated insured deposits | $978,414,000 | 440 |
IRAs and Keogh plan accounts | $93,848,000 | 234 |
Brokered deposits | $99,000 | 2,542 |
Fully insured brokered deposits | $99,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,165,386,000 | 475 |
Deposits held in domestic offices | $1,165,386,000 | 473 |
Individuals, partnerships, and corporations | $1,150,406,000 | 449 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $5,403,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $9,575,000 | 735 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,664,000 | 571 |
Demand deposits | $136,204,000 | 436 |
Nontransaction accounts | $997,722,000 | 478 |
Money market deposit accounts (MMDAs) | $262,649,000 | 601 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 2,997 |
Total time deposits | $717,392,000 | 203 |
Total time and savings deposits | $1,029,182,000 | 477 |
Noninterest-bearing deposits | $136,204,000 | 725 |
Interest-bearing deposits | $1,029,182,000 | 434 |
Retail deposits | $1,063,574,000 | 467 |
Estimated insured deposits | $1,021,389,000 | 435 |
IRAs and Keogh plan accounts | $95,432,000 | 229 |
Brokered deposits | $99,000 | 2,537 |
Fully insured brokered deposits | $99,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,256,616,000 | 452 |
Deposits held in domestic offices | $1,256,616,000 | 451 |
Individuals, partnerships, and corporations | $1,240,567,000 | 421 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $4,349,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $11,682,000 | 652 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,365,000 | 548 |
Demand deposits | $141,325,000 | 415 |
Nontransaction accounts | $1,083,251,000 | 444 |
Money market deposit accounts (MMDAs) | $313,611,000 | 520 |
Other savings deposits (excluding MMDAs) | $17,796,000 | 2,936 |
Total time deposits | $751,844,000 | 195 |
Total time and savings deposits | $1,115,291,000 | 446 |
Noninterest-bearing deposits | $141,325,000 | 689 |
Interest-bearing deposits | $1,115,291,000 | 405 |
Retail deposits | $1,150,174,000 | 437 |
Estimated insured deposits | $1,088,977,000 | 404 |
IRAs and Keogh plan accounts | $98,367,000 | 229 |
Brokered deposits | $1,326,000 | 2,160 |
Fully insured brokered deposits | $1,075,000 | 2,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,381,494,000 | 413 |
Deposits held in domestic offices | $1,381,494,000 | 411 |
Individuals, partnerships, and corporations | $1,364,059,000 | 372 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,104,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $12,330,000 | 641 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,910,000 | 477 |
Demand deposits | $154,968,000 | 375 |
Nontransaction accounts | $1,196,584,000 | 412 |
Money market deposit accounts (MMDAs) | $366,354,000 | 463 |
Other savings deposits (excluding MMDAs) | $17,543,000 | 2,947 |
Total time deposits | $812,687,000 | 187 |
Total time and savings deposits | $1,226,526,000 | 418 |
Noninterest-bearing deposits | $156,535,000 | 621 |
Interest-bearing deposits | $1,224,959,000 | 377 |
Retail deposits | $1,275,390,000 | 395 |
Estimated insured deposits | $1,192,400,000 | 370 |
IRAs and Keogh plan accounts | $111,932,000 | 207 |
Brokered deposits | $1,423,000 | 2,156 |
Fully insured brokered deposits | $1,172,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,491,913,000 | 381 |
Deposits held in domestic offices | $1,491,913,000 | 381 |
Individuals, partnerships, and corporations | $1,423,477,000 | 363 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $5,398,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $63,037,000 | 185 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,738,000 | 509 |
Demand deposits | $144,403,000 | 390 |
Nontransaction accounts | $1,319,175,000 | 370 |
Money market deposit accounts (MMDAs) | $399,748,000 | 422 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,882 |
Total time deposits | $901,109,000 | 174 |
Total time and savings deposits | $1,347,510,000 | 379 |
Noninterest-bearing deposits | $144,403,000 | 644 |
Interest-bearing deposits | $1,347,509,000 | 339 |
Retail deposits | $1,383,771,000 | 367 |
Estimated insured deposits | $1,294,004,000 | 338 |
IRAs and Keogh plan accounts | $113,411,000 | 210 |
Brokered deposits | $927,000 | 2,313 |
Fully insured brokered deposits | $578,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $49,033,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,589,174,000 | 367 |
Deposits held in domestic offices | $1,589,174,000 | 365 |
Individuals, partnerships, and corporations | $1,500,362,000 | 348 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $6,309,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $82,502,000 | 146 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,543,000 | 515 |
Demand deposits | $140,860,000 | 395 |
Nontransaction accounts | $1,419,631,000 | 350 |
Money market deposit accounts (MMDAs) | $451,939,000 | 393 |
Other savings deposits (excluding MMDAs) | $18,446,000 | 2,863 |
Total time deposits | $949,246,000 | 165 |
Total time and savings deposits | $1,448,314,000 | 356 |
Noninterest-bearing deposits | $140,860,000 | 666 |
Interest-bearing deposits | $1,448,314,000 | 316 |
Retail deposits | $1,478,371,000 | 348 |
Estimated insured deposits | $1,403,042,000 | 311 |
IRAs and Keogh plan accounts | $115,689,000 | 209 |
Brokered deposits | $927,000 | 2,341 |
Fully insured brokered deposits | $578,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $66,686,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,642,101,000 | 359 |
Deposits held in domestic offices | $1,642,101,000 | 357 |
Individuals, partnerships, and corporations | $1,545,391,000 | 339 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $12,342,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $84,359,000 | 140 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,870,000 | 483 |
Demand deposits | $150,618,000 | 383 |
Nontransaction accounts | $1,462,231,000 | 344 |
Money market deposit accounts (MMDAs) | $433,376,000 | 394 |
Other savings deposits (excluding MMDAs) | $18,367,000 | 2,803 |
Total time deposits | $1,010,486,000 | 166 |
Total time and savings deposits | $1,491,483,000 | 346 |
Noninterest-bearing deposits | $150,618,000 | 629 |
Interest-bearing deposits | $1,491,482,000 | 310 |
Retail deposits | $1,525,758,000 | 334 |
Estimated insured deposits | $1,467,807,000 | 302 |
IRAs and Keogh plan accounts | $119,129,000 | 207 |
Brokered deposits | $1,276,000 | 2,240 |
Fully insured brokered deposits | $1,025,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $66,930,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,674,923,000 | 343 |
Deposits held in domestic offices | $1,674,923,000 | 342 |
Individuals, partnerships, and corporations | $1,587,673,000 | 326 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,783,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $82,466,000 | 140 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,720,000 | 456 |
Demand deposits | $144,306,000 | 356 |
Nontransaction accounts | $1,503,203,000 | 329 |
Money market deposit accounts (MMDAs) | $416,686,000 | 405 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,728 |
Total time deposits | $1,067,522,000 | 158 |
Total time and savings deposits | $1,530,617,000 | 335 |
Noninterest-bearing deposits | $144,306,000 | 617 |
Interest-bearing deposits | $1,530,616,000 | 303 |
Retail deposits | $1,551,758,000 | 319 |
Estimated insured deposits | $1,482,017,000 | 298 |
IRAs and Keogh plan accounts | $123,771,000 | 201 |
Brokered deposits | $1,375,000 | 2,268 |
Fully insured brokered deposits | $1,124,000 | 2,179 |
Deposits obtained via list services, yet not brokered | $66,930,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,725,553,000 | 328 |
Deposits held in domestic offices | $1,725,553,000 | 327 |
Individuals, partnerships, and corporations | $1,623,073,000 | 317 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $9,120,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $93,358,000 | 120 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,292,000 | 454 |
Demand deposits | $142,672,000 | 355 |
Nontransaction accounts | $1,554,261,000 | 318 |
Money market deposit accounts (MMDAs) | $418,670,000 | 399 |
Other savings deposits (excluding MMDAs) | $19,484,000 | 2,670 |
Total time deposits | $1,116,106,000 | 151 |
Total time and savings deposits | $1,582,881,000 | 320 |
Noninterest-bearing deposits | $142,672,000 | 607 |
Interest-bearing deposits | $1,582,881,000 | 292 |
Retail deposits | $1,590,104,000 | 309 |
Estimated insured deposits | $1,525,617,000 | 287 |
IRAs and Keogh plan accounts | $127,745,000 | 198 |
Brokered deposits | $12,639,000 | 1,086 |
Fully insured brokered deposits | $12,144,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $73,224,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,943,997,000 | 294 |
Deposits held in domestic offices | $1,943,997,000 | 293 |
Individuals, partnerships, and corporations | $1,754,794,000 | 292 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $43,276,000 | 878 |
Commercial banks and other depository institutions in U.S. | $145,924,000 | 78 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,638,000 | 424 |
Demand deposits | $145,918,000 | 338 |
Nontransaction accounts | $1,766,359,000 | 283 |
Money market deposit accounts (MMDAs) | $439,467,000 | 384 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,658 |
Total time deposits | $1,307,203,000 | 136 |
Total time and savings deposits | $1,798,079,000 | 284 |
Noninterest-bearing deposits | $145,919,000 | 579 |
Interest-bearing deposits | $1,798,078,000 | 255 |
Retail deposits | $1,704,731,000 | 282 |
Estimated insured deposits | $1,721,217,000 | 246 |
IRAs and Keogh plan accounts | $131,053,000 | 189 |
Brokered deposits | $112,484,000 | 226 |
Fully insured brokered deposits | $112,233,000 | 215 |
Deposits obtained via list services, yet not brokered | $122,823,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,060,127,000 | 273 |
Deposits held in domestic offices | $2,060,127,000 | 273 |
Individuals, partnerships, and corporations | $1,879,276,000 | 271 |
U.S. Government | $31,000 | 599 |
States and political subdivisions in the U.S. | $46,574,000 | 778 |
Commercial banks and other depository institutions in U.S. | $134,246,000 | 78 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,222,000 | 401 |
Demand deposits | $147,753,000 | 313 |
Nontransaction accounts | $1,879,905,000 | 260 |
Money market deposit accounts (MMDAs) | $443,090,000 | 372 |
Other savings deposits (excluding MMDAs) | $19,503,000 | 2,563 |
Total time deposits | $1,417,311,000 | 132 |
Total time and savings deposits | $1,912,374,000 | 265 |
Noninterest-bearing deposits | $147,753,000 | 538 |
Interest-bearing deposits | $1,912,374,000 | 244 |
Retail deposits | $1,759,810,000 | 270 |
Estimated insured deposits | $1,822,234,000 | 242 |
IRAs and Keogh plan accounts | $127,485,000 | 193 |
Brokered deposits | $174,541,000 | 154 |
Fully insured brokered deposits | $170,589,000 | 152 |
Deposits obtained via list services, yet not brokered | $123,816,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,161,110,000 | 256 |
Deposits held in domestic offices | $2,161,110,000 | 256 |
Individuals, partnerships, and corporations | $1,965,133,000 | 259 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $58,987,000 | 562 |
Commercial banks and other depository institutions in U.S. | $136,982,000 | 78 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,916,000 | 370 |
Demand deposits | $151,199,000 | 293 |
Nontransaction accounts | $1,979,194,000 | 247 |
Money market deposit accounts (MMDAs) | $461,665,000 | 350 |
Other savings deposits (excluding MMDAs) | $19,509,000 | 2,553 |
Total time deposits | $1,498,019,000 | 130 |
Total time and savings deposits | $2,009,911,000 | 249 |
Noninterest-bearing deposits | $151,199,000 | 510 |
Interest-bearing deposits | $2,009,910,000 | 229 |
Retail deposits | $1,750,449,000 | 263 |
Estimated insured deposits | $1,895,500,000 | 233 |
IRAs and Keogh plan accounts | $122,318,000 | 202 |
Brokered deposits | $285,888,000 | 116 |
Fully insured brokered deposits | $281,907,000 | 113 |
Deposits obtained via list services, yet not brokered | $127,329,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,101,719,000 | 259 |
Deposits held in domestic offices | $2,101,719,000 | 259 |
Individuals, partnerships, and corporations | $1,957,730,000 | 258 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $63,857,000 | 509 |
Commercial banks and other depository institutions in U.S. | $80,129,000 | 136 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,973,000 | 357 |
Demand deposits | $152,579,000 | 284 |
Nontransaction accounts | $1,916,746,000 | 251 |
Money market deposit accounts (MMDAs) | $467,838,000 | 345 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,522 |
Total time deposits | $1,429,160,000 | 132 |
Total time and savings deposits | $1,949,140,000 | 252 |
Noninterest-bearing deposits | $153,998,000 | 484 |
Interest-bearing deposits | $1,947,721,000 | 234 |
Retail deposits | $1,689,654,000 | 269 |
Estimated insured deposits | $1,657,454,000 | 256 |
IRAs and Keogh plan accounts | $113,333,000 | 214 |
Brokered deposits | $295,331,000 | 119 |
Fully insured brokered deposits | $292,642,000 | 118 |
Deposits obtained via list services, yet not brokered | $71,008,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,007,163,000 | 273 |
Deposits held in domestic offices | $2,007,163,000 | 272 |
Individuals, partnerships, and corporations | $1,943,643,000 | 260 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $56,814,000 | 593 |
Commercial banks and other depository institutions in U.S. | $6,697,000 | 909 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,407,000 | 348 |
Demand deposits | $152,711,000 | 277 |
Nontransaction accounts | $1,821,756,000 | 267 |
Money market deposit accounts (MMDAs) | $491,201,000 | 336 |
Other savings deposits (excluding MMDAs) | $20,436,000 | 2,464 |
Total time deposits | $1,310,119,000 | 151 |
Total time and savings deposits | $1,854,452,000 | 267 |
Noninterest-bearing deposits | $154,440,000 | 477 |
Interest-bearing deposits | $1,852,723,000 | 251 |
Retail deposits | $1,753,302,000 | 264 |
Estimated insured deposits | $1,531,382,000 | 277 |
IRAs and Keogh plan accounts | $106,850,000 | 231 |
Brokered deposits | $289,607,000 | 134 |
Fully insured brokered deposits | $130,791,000 | 215 |
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 | $1,942,329,000 | 284 |
Deposits held in domestic offices | $1,942,329,000 | 282 |
Individuals, partnerships, and corporations | $1,878,341,000 | 268 |
U.S. Government | $73,000 | 581 |
States and political subdivisions in the U.S. | $52,202,000 | 644 |
Commercial banks and other depository institutions in U.S. | $11,713,000 | 658 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,367,000 | 324 |
Demand deposits | $164,404,000 | 242 |
Nontransaction accounts | $1,747,962,000 | 276 |
Money market deposit accounts (MMDAs) | $505,310,000 | 330 |
Other savings deposits (excluding MMDAs) | $19,850,000 | 2,461 |
Total time deposits | $1,222,802,000 | 165 |
Total time and savings deposits | $1,777,925,000 | 280 |
Noninterest-bearing deposits | $164,404,000 | 430 |
Interest-bearing deposits | $1,777,925,000 | 262 |
Retail deposits | $1,513,054,000 | 301 |
Estimated insured deposits | $1,528,351,000 | 275 |
IRAs and Keogh plan accounts | $105,224,000 | 235 |
Brokered deposits | $332,276,000 | 118 |
Fully insured brokered deposits | $317,681,000 | 118 |
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 | $1,833,469,000 | 300 |
Deposits held in domestic offices | $1,833,469,000 | 298 |
Individuals, partnerships, and corporations | $1,764,045,000 | 282 |
U.S. Government | $516,000 | 211 |
States and political subdivisions in the U.S. | $53,883,000 | 605 |
Commercial banks and other depository institutions in U.S. | $15,025,000 | 587 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,161,000 | 300 |
Demand deposits | $152,279,000 | 255 |
Nontransaction accounts | $1,644,308,000 | 290 |
Money market deposit accounts (MMDAs) | $563,472,000 | 308 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,359 |
Total time deposits | $1,059,627,000 | 190 |
Total time and savings deposits | $1,681,190,000 | 289 |
Noninterest-bearing deposits | $158,261,000 | 435 |
Interest-bearing deposits | $1,675,208,000 | 273 |
Retail deposits | $1,514,550,000 | 298 |
Estimated insured deposits | $1,586,730,000 | 254 |
IRAs and Keogh plan accounts | $108,227,000 | 223 |
Brokered deposits | $229,192,000 | 166 |
Fully insured brokered deposits | $223,109,000 | 161 |
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 | $1,986,888,000 | 274 |
Deposits held in domestic offices | $1,986,888,000 | 272 |
Individuals, partnerships, and corporations | $1,921,548,000 | 259 |
U.S. Government | $529,000 | 199 |
States and political subdivisions in the U.S. | $44,296,000 | 752 |
Commercial banks and other depository institutions in U.S. | $20,515,000 | 461 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,101,000 | 307 |
Demand deposits | $154,240,000 | 249 |
Nontransaction accounts | $1,798,787,000 | 268 |
Money market deposit accounts (MMDAs) | $648,091,000 | 258 |
Other savings deposits (excluding MMDAs) | $22,603,000 | 2,293 |
Total time deposits | $1,128,093,000 | 182 |
Total time and savings deposits | $1,832,648,000 | 269 |
Noninterest-bearing deposits | $154,240,000 | 427 |
Interest-bearing deposits | $1,832,648,000 | 255 |
Retail deposits | $1,718,230,000 | 257 |
Estimated insured deposits | $1,850,307,000 | 225 |
IRAs and Keogh plan accounts | $117,471,000 | 208 |
Brokered deposits | $164,865,000 | 222 |
Fully insured brokered deposits | $158,781,000 | 221 |
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 | $2,008,778,000 | 280 |
Deposits held in domestic offices | $2,008,778,000 | 278 |
Individuals, partnerships, and corporations | $1,943,005,000 | 267 |
U.S. Government | $718,000 | 177 |
States and political subdivisions in the U.S. | $30,649,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $34,406,000 | 323 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,076,000 | 372 |
Demand deposits | $130,117,000 | 286 |
Nontransaction accounts | $1,851,702,000 | 273 |
Money market deposit accounts (MMDAs) | $665,772,000 | 257 |
Other savings deposits (excluding MMDAs) | $21,382,000 | 2,348 |
Total time deposits | $1,164,548,000 | 191 |
Total time and savings deposits | $1,878,661,000 | 274 |
Noninterest-bearing deposits | $131,171,000 | 490 |
Interest-bearing deposits | $1,877,607,000 | 256 |
Retail deposits | $1,762,543,000 | 259 |
Estimated insured deposits | $1,736,116,000 | 242 |
IRAs and Keogh plan accounts | $122,426,000 | 204 |
Brokered deposits | $141,030,000 | 284 |
Fully insured brokered deposits | $133,523,000 | 285 |
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 | $2,019,790,000 | 278 |
Deposits held in domestic offices | $2,019,790,000 | 275 |
Individuals, partnerships, and corporations | $1,945,820,000 | 266 |
U.S. Government | $1,032,000 | 162 |
States and political subdivisions in the U.S. | $29,048,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $43,890,000 | 242 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,712,000 | 377 |
Demand deposits | $130,675,000 | 286 |
Nontransaction accounts | $1,862,078,000 | 270 |
Money market deposit accounts (MMDAs) | $540,844,000 | 304 |
Other savings deposits (excluding MMDAs) | $21,394,000 | 2,310 |
Total time deposits | $1,299,840,000 | 180 |
Total time and savings deposits | $1,889,115,000 | 275 |
Noninterest-bearing deposits | $131,925,000 | 497 |
Interest-bearing deposits | $1,887,865,000 | 256 |
Retail deposits | $1,360,619,000 | 325 |
Estimated insured deposits | $1,800,383,000 | 233 |
IRAs and Keogh plan accounts | $126,467,000 | 201 |
Brokered deposits | $191,663,000 | 236 |
Fully insured brokered deposits | $37,007,000 | 701 |
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 | $2,094,800,000 | 275 |
Deposits held in domestic offices | $2,094,800,000 | 272 |
Individuals, partnerships, and corporations | $2,012,701,000 | 267 |
U.S. Government | $2,416,000 | 116 |
States and political subdivisions in the U.S. | $20,451,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $59,232,000 | 179 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,884,000 | 341 |
Demand deposits | $136,441,000 | 257 |
Nontransaction accounts | $1,931,916,000 | 267 |
Money market deposit accounts (MMDAs) | $478,774,000 | 324 |
Other savings deposits (excluding MMDAs) | $22,234,000 | 2,242 |
Total time deposits | $1,430,908,000 | 183 |
Total time and savings deposits | $1,958,359,000 | 272 |
Noninterest-bearing deposits | $136,441,000 | 472 |
Interest-bearing deposits | $1,958,359,000 | 257 |
Retail deposits | $1,456,478,000 | 312 |
Estimated insured deposits | $1,863,994,000 | 235 |
IRAs and Keogh plan accounts | $142,058,000 | 180 |
Brokered deposits | $161,507,000 | 302 |
Fully insured brokered deposits | $62,909,000 | 541 |
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 | $837,563,000 | 650 |
Deposits held in domestic offices | $837,563,000 | 648 |
Individuals, partnerships, and corporations | $827,201,000 | 616 |
U.S. Government | $389,000 | 243 |
States and political subdivisions in the U.S. | $4,573,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $5,400,000 | 1,020 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,901,000 | 705 |
Demand deposits | $89,955,000 | 415 |
Nontransaction accounts | $741,662,000 | 656 |
Money market deposit accounts (MMDAs) | $265,128,000 | 499 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,837 |
Total time deposits | $473,064,000 | 551 |
Total time and savings deposits | $747,608,000 | 680 |
Noninterest-bearing deposits | $89,955,000 | 696 |
Interest-bearing deposits | $747,608,000 | 634 |
Retail deposits | $566,348,000 | 770 |
Estimated insured deposits | $564,687,000 | 684 |
IRAs and Keogh plan accounts | $12,417,000 | 2,239 |
Brokered deposits | $53,510,000 | 818 |
Fully insured brokered deposits | $38,091,000 | 846 |
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 | $738,236,000 | 739 |
Deposits held in domestic offices | $738,236,000 | 737 |
Individuals, partnerships, and corporations | $732,574,000 | 690 |
U.S. Government | $331,000 | 270 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $5,331,000 | 1,017 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,873,000 | 741 |
Demand deposits | $82,791,000 | 449 |
Nontransaction accounts | $650,363,000 | 748 |
Money market deposit accounts (MMDAs) | $177,098,000 | 692 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,198 |
Total time deposits | $470,459,000 | 566 |
Total time and savings deposits | $655,445,000 | 766 |
Noninterest-bearing deposits | $82,791,000 | 764 |
Interest-bearing deposits | $655,445,000 | 720 |
Retail deposits | $480,807,000 | 892 |
Estimated insured deposits | $529,643,000 | 736 |
IRAs and Keogh plan accounts | $9,562,000 | 2,742 |
Brokered deposits | $50,356,000 | 886 |
Fully insured brokered deposits | $50,356,000 | 754 |
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 | $678,203,000 | 776 |
Deposits held in domestic offices | $678,203,000 | 772 |
Individuals, partnerships, and corporations | $672,284,000 | 720 |
U.S. Government | $149,000 | 578 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $5,770,000 | 901 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,265,000 | 795 |
Demand deposits | $76,276,000 | 500 |
Nontransaction accounts | $595,938,000 | 783 |
Money market deposit accounts (MMDAs) | $134,108,000 | 815 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,004 |
Total time deposits | $458,850,000 | 565 |
Total time and savings deposits | $601,927,000 | 799 |
Noninterest-bearing deposits | $76,276,000 | 821 |
Interest-bearing deposits | $601,927,000 | 755 |
Retail deposits | $431,344,000 | 981 |
Estimated insured deposits | $502,039,000 | 750 |
IRAs and Keogh plan accounts | $8,324,000 | 2,974 |
Brokered deposits | $54,250,000 | 837 |
Fully insured brokered deposits | $54,250,000 | 762 |
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 | $633,133,000 | 820 |
Deposits held in domestic offices | $633,133,000 | 816 |
Individuals, partnerships, and corporations | $625,379,000 | 764 |
U.S. Government | $134,000 | 436 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $7,620,000 | 724 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,067,000 | 625 |
Demand deposits | $88,166,000 | 399 |
Nontransaction accounts | $539,066,000 | 858 |
Money market deposit accounts (MMDAs) | $127,878,000 | 883 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,875 |
Total time deposits | $407,884,000 | 610 |
Total time and savings deposits | $544,967,000 | 871 |
Noninterest-bearing deposits | $88,166,000 | 664 |
Interest-bearing deposits | $544,967,000 | 836 |
Retail deposits | $360,429,000 | 1,192 |
Estimated insured deposits | $411,822,000 | 911 |
IRAs and Keogh plan accounts | $7,293,000 | 3,259 |
Brokered deposits | $54,296,000 | 731 |
Fully insured brokered deposits | $54,296,000 | 681 |
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 | $680,357,000 | 750 |
Deposits held in domestic offices | $680,357,000 | 747 |
Individuals, partnerships, and corporations | $672,442,000 | 701 |
U.S. Government | $129,000 | 467 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $7,786,000 | 696 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,616,000 | 691 |
Demand deposits | $84,305,000 | 438 |
Nontransaction accounts | $590,741,000 | 772 |
Money market deposit accounts (MMDAs) | $99,386,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,771 |
Total time deposits | $487,804,000 | 470 |
Total time and savings deposits | $596,052,000 | 783 |
Noninterest-bearing deposits | $89,616,000 | 671 |
Interest-bearing deposits | $590,741,000 | 746 |
Retail deposits | $328,046,000 | 1,296 |
Estimated insured deposits | $387,709,000 | 945 |
IRAs and Keogh plan accounts | $6,824,000 | 3,395 |
Brokered deposits | $89,305,000 | 426 |
Fully insured brokered deposits | $89,305,000 | 393 |
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 | $667,067,000 | 773 |
Deposits held in domestic offices | $667,067,000 | 769 |
Individuals, partnerships, and corporations | $657,547,000 | 724 |
U.S. Government | $233,000 | 336 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $9,287,000 | 579 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,016,000 | 721 |
Demand deposits | $81,839,000 | 444 |
Nontransaction accounts | $582,051,000 | 786 |
Money market deposit accounts (MMDAs) | $9,881,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,616 |
Total time deposits | $568,377,000 | 406 |
Total time and savings deposits | $585,228,000 | 804 |
Noninterest-bearing deposits | $85,016,000 | 694 |
Interest-bearing deposits | $582,051,000 | 767 |
Retail deposits | $220,129,000 | 1,914 |
Estimated insured deposits | $362,178,000 | 1,009 |
IRAs and Keogh plan accounts | $6,252,000 | 3,592 |
Brokered deposits | $153,699,000 | 254 |
Fully insured brokered deposits | $153,699,000 | 238 |
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 | $649,904,000 | 792 |
Deposits held in domestic offices | $649,904,000 | 788 |
Individuals, partnerships, and corporations | $640,924,000 | 738 |
U.S. Government | $288,000 | 395 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $8,692,000 | 539 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,137,000 | 632 |
Demand deposits | $93,316,000 | 400 |
Nontransaction accounts | $552,767,000 | 824 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,787 |
Total time deposits | $539,874,000 | 423 |
Total time and savings deposits | $556,588,000 | 849 |
Noninterest-bearing deposits | $97,137,000 | 628 |
Interest-bearing deposits | $552,767,000 | 801 |
Retail deposits | $233,450,000 | 1,801 |
Estimated insured deposits | $376,187,000 | 958 |
IRAs and Keogh plan accounts | $6,082,000 | 3,616 |
Brokered deposits | $118,771,000 | 291 |
Fully insured brokered deposits | $118,771,000 | 270 |
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 | $575,393,000 | 895 |
Deposits held in domestic offices | $575,393,000 | 894 |
Individuals, partnerships, and corporations | $568,476,000 | 841 |
U.S. Government | $208,000 | 361 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $6,709,000 | 610 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,284,000 | 665 |
Demand deposits | $85,894,000 | 428 |
Nontransaction accounts | $486,109,000 | 924 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 5,967 |
Total time deposits | $473,286,000 | 486 |
Total time and savings deposits | $489,499,000 | 949 |
Noninterest-bearing deposits | $89,284,000 | 665 |
Interest-bearing deposits | $486,109,000 | 901 |
Retail deposits | $214,285,000 | 1,931 |
Estimated insured deposits | $276,196,000 | 1,353 |
IRAs and Keogh plan accounts | $6,085,000 | 3,637 |
Brokered deposits | $78,705,000 | 397 |
Fully insured brokered deposits | $78,705,000 | 365 |
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 | $548,128,000 | 952 |
Deposits held in domestic offices | $548,128,000 | 950 |
Individuals, partnerships, and corporations | $511,705,000 | 938 |
U.S. Government | $301,000 | 314 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $36,122,000 | 185 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,554,000 | 766 |
Demand deposits | $83,410,000 | 471 |
Nontransaction accounts | $461,574,000 | 994 |
Money market deposit accounts (MMDAs) | $12,682,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,264 |
Total time deposits | $446,011,000 | 529 |
Total time and savings deposits | $464,718,000 | 1,026 |
Noninterest-bearing deposits | $83,410,000 | 764 |
Interest-bearing deposits | $464,719,000 | 961 |
Retail deposits | $214,320,000 | 1,974 |
Estimated insured deposits | $349,244,000 | 1,046 |
IRAs and Keogh plan accounts | $6,437,000 | 3,491 |
Brokered deposits | $51,589,000 | 580 |
Fully insured brokered deposits | $51,589,000 | 522 |
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 | $517,256,000 | 997 |
Deposits held in domestic offices | $517,256,000 | 994 |
Individuals, partnerships, and corporations | $507,962,000 | 947 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $95,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $9,197,000 | 529 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,547,000 | 729 |
Demand deposits | $87,599,000 | 454 |
Nontransaction accounts | $425,709,000 | 1,066 |
Money market deposit accounts (MMDAs) | $14,098,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,192 |
Total time deposits | $408,455,000 | 583 |
Total time and savings deposits | $429,657,000 | 1,100 |
Noninterest-bearing deposits | $87,600,000 | 713 |
Interest-bearing deposits | $429,656,000 | 1,037 |
Retail deposits | $222,592,000 | 1,894 |
Estimated insured deposits | $347,881,000 | 1,046 |
IRAs and Keogh plan accounts | $6,290,000 | 3,488 |
Brokered deposits | $26,707,000 | 898 |
Fully insured brokered deposits | $26,707,000 | 808 |
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 | $554,794,000 | 918 |
Deposits held in domestic offices | $554,794,000 | 915 |
Individuals, partnerships, and corporations | $544,512,000 | 870 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $95,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $10,184,000 | 505 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,162,000 | 712 |
Demand deposits | $91,425,000 | 435 |
Nontransaction accounts | $458,632,000 | 946 |
Money market deposit accounts (MMDAs) | $13,481,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,926 |
Total time deposits | $441,590,000 | 516 |
Total time and savings deposits | $463,369,000 | 986 |
Noninterest-bearing deposits | $91,425,000 | 712 |
Interest-bearing deposits | $463,369,000 | 930 |
Retail deposits | $232,878,000 | 1,724 |
Estimated insured deposits | $348,840,000 | 1,012 |
IRAs and Keogh plan accounts | $6,767,000 | 3,273 |
Brokered deposits | $66,837,000 | 455 |
Fully insured brokered deposits | $66,837,000 | 405 |
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 | $505,828,000 | 990 |
Deposits held in domestic offices | $505,828,000 | 987 |
Individuals, partnerships, and corporations | $495,646,000 | 951 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $95,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $10,085,000 | 497 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,846,000 | 653 |
Demand deposits | $96,657,000 | 424 |
Nontransaction accounts | $404,982,000 | 1,082 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,924 |
Total time deposits | $385,020,000 | 598 |
Total time and savings deposits | $409,171,000 | 1,111 |
Noninterest-bearing deposits | $96,657,000 | 664 |
Interest-bearing deposits | $409,171,000 | 1,054 |
Retail deposits | $227,387,000 | 1,748 |
Estimated insured deposits | $308,530,000 | 1,161 |
IRAs and Keogh plan accounts | $6,983,000 | 3,181 |
Brokered deposits | $66,942,000 | 455 |
Fully insured brokered deposits | $66,942,000 | 406 |
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 | $408,752,000 | 1,223 |
Deposits held in domestic offices | $408,752,000 | 1,220 |
Individuals, partnerships, and corporations | $398,176,000 | 1,160 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $195,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $10,374,000 | 502 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,478,000 | 727 |
Demand deposits | $95,615,000 | 475 |
Nontransaction accounts | $308,274,000 | 1,382 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,902 |
Total time deposits | $286,864,000 | 780 |
Total time and savings deposits | $313,137,000 | 1,450 |
Noninterest-bearing deposits | $96,162,000 | 689 |
Interest-bearing deposits | $312,590,000 | 1,399 |
Retail deposits | $200,142,000 | 1,976 |
Estimated insured deposits | $257,396,000 | 1,402 |
IRAs and Keogh plan accounts | $6,877,000 | 3,189 |
Brokered deposits | $40,192,000 | 667 |
Fully insured brokered deposits | $40,192,000 | 593 |
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 | $379,793,000 | 1,306 |
Deposits held in domestic offices | $379,793,000 | 1,302 |
Individuals, partnerships, and corporations | $367,518,000 | 1,253 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $198,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $12,076,000 | 453 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,454,000 | 781 |
Demand deposits | $94,795,000 | 471 |
Nontransaction accounts | $280,339,000 | 1,469 |
Money market deposit accounts (MMDAs) | $24,107,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 6,218 |
Total time deposits | $252,653,000 | 861 |
Total time and savings deposits | $284,998,000 | 1,564 |
Noninterest-bearing deposits | $94,795,000 | 693 |
Interest-bearing deposits | $284,998,000 | 1,520 |
Retail deposits | $202,381,000 | 1,966 |
Estimated insured deposits | $251,197,000 | 1,412 |
IRAs and Keogh plan accounts | $6,430,000 | 3,284 |
Brokered deposits | $30,222,000 | 733 |
Fully insured brokered deposits | $30,222,000 | 652 |
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 | $394,550,000 | 1,236 |
Deposits held in domestic offices | $394,550,000 | 1,234 |
Individuals, partnerships, and corporations | $378,147,000 | 1,196 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $395,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $15,938,000 | 372 |
Banks in foreign countries | $69,000 | 103 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,727,000 | 784 |
Demand deposits | $96,404,000 | 476 |
Nontransaction accounts | $292,823,000 | 1,379 |
Money market deposit accounts (MMDAs) | $24,878,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,870 |
Total time deposits | $263,817,000 | 783 |
Total time and savings deposits | $298,146,000 | 1,462 |
Noninterest-bearing deposits | $96,404,000 | 705 |
Interest-bearing deposits | $298,146,000 | 1,411 |
Retail deposits | $210,440,000 | 1,867 |
Estimated insured deposits | $280,196,000 | 1,238 |
IRAs and Keogh plan accounts | $6,376,000 | 3,289 |
Brokered deposits | $31,320,000 | 680 |
Fully insured brokered deposits | $31,320,000 | 601 |
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 | $352,601,000 | 1,359 |
Deposits held in domestic offices | $352,601,000 | 1,355 |
Individuals, partnerships, and corporations | $335,940,000 | 1,323 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $395,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $16,223,000 | 391 |
Banks in foreign countries | $41,000 | 104 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,622,000 | 1,418 |
Demand deposits | $63,497,000 | 766 |
Nontransaction accounts | $284,979,000 | 1,371 |
Money market deposit accounts (MMDAs) | $32,861,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,576 |
Total time deposits | $247,369,000 | 811 |
Total time and savings deposits | $289,104,000 | 1,462 |
Noninterest-bearing deposits | $63,563,000 | 1,067 |
Interest-bearing deposits | $289,037,000 | 1,419 |
Retail deposits | $180,650,000 | 2,166 |
Estimated insured deposits | $246,741,000 | 1,430 |
IRAs and Keogh plan accounts | $6,206,000 | 3,372 |
Brokered deposits | $31,478,000 | 632 |
Fully insured brokered deposits | $31,478,000 | 561 |
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 | $325,588,000 | 1,462 |
Deposits held in domestic offices | $325,588,000 | 1,459 |
Individuals, partnerships, and corporations | $307,690,000 | 1,432 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $450,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $17,408,000 | 374 |
Banks in foreign countries | $39,000 | 101 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,524,000 | 1,807 |
Demand deposits | $54,143,000 | 979 |
Nontransaction accounts | $267,064,000 | 1,407 |
Money market deposit accounts (MMDAs) | $29,652,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,628 |
Total time deposits | $232,599,000 | 830 |
Total time and savings deposits | $271,445,000 | 1,518 |
Noninterest-bearing deposits | $54,143,000 | 1,235 |
Interest-bearing deposits | $271,445,000 | 1,497 |
Retail deposits | $168,305,000 | 2,261 |
Estimated insured deposits | $235,383,000 | 1,474 |
IRAs and Keogh plan accounts | $6,097,000 | 3,381 |
Brokered deposits | $27,183,000 | 669 |
Fully insured brokered deposits | $27,183,000 | 599 |
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 | $308,333,000 | 1,542 |
Deposits held in domestic offices | $308,333,000 | 1,536 |
Individuals, partnerships, and corporations | $288,620,000 | 1,528 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $449,000 | 6,750 |
Commercial banks and other depository institutions in U.S. | $19,184,000 | 343 |
Banks in foreign countries | $79,000 | 110 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,831,000 | 1,861 |
Demand deposits | $52,708,000 | 987 |
Nontransaction accounts | $250,502,000 | 1,477 |
Money market deposit accounts (MMDAs) | $31,234,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,889 |
Total time deposits | $214,795,000 | 871 |
Total time and savings deposits | $255,625,000 | 1,589 |
Noninterest-bearing deposits | $52,708,000 | 1,248 |
Interest-bearing deposits | $255,625,000 | 1,564 |
Retail deposits | $168,968,000 | 2,269 |
Estimated insured deposits | $213,630,000 | 1,629 |
IRAs and Keogh plan accounts | $6,105,000 | 3,382 |
Brokered deposits | $15,518,000 | 873 |
Fully insured brokered deposits | $15,518,000 | 760 |
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 | $285,567,000 | 1,648 |
Deposits held in domestic offices | $285,567,000 | 1,643 |
Individuals, partnerships, and corporations | $264,471,000 | 1,646 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $98,000 | 7,089 |
Commercial banks and other depository institutions in U.S. | $20,963,000 | 316 |
Banks in foreign countries | $20,000 | 121 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,308,000 | 1,684 |
Demand deposits | $56,263,000 | 896 |
Nontransaction accounts | $223,259,000 | 1,631 |
Money market deposit accounts (MMDAs) | $31,593,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,438 |
Total time deposits | $186,427,000 | 999 |
Total time and savings deposits | $229,304,000 | 1,742 |
Noninterest-bearing deposits | $62,308,000 | 1,022 |
Interest-bearing deposits | $223,259,000 | 1,784 |
Retail deposits | $174,708,000 | 2,179 |
Estimated insured deposits | $198,187,000 | 1,764 |
IRAs and Keogh plan accounts | $5,583,000 | 3,603 |
Brokered deposits | $2,395,000 | 1,739 |
Fully insured brokered deposits | $2,395,000 | 1,516 |
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 | $280,693,000 | 1,649 |
Deposits held in domestic offices | $280,693,000 | 1,643 |
Individuals, partnerships, and corporations | $260,074,000 | 1,645 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $98,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $20,466,000 | 319 |
Banks in foreign countries | $52,000 | 113 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,910,000 | 1,976 |
Demand deposits | $48,705,000 | 1,044 |
Nontransaction accounts | $226,783,000 | 1,573 |
Money market deposit accounts (MMDAs) | $40,986,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,659 |
Total time deposits | $180,941,000 | 1,009 |
Total time and savings deposits | $231,988,000 | 1,696 |
Noninterest-bearing deposits | $48,705,000 | 1,296 |
Interest-bearing deposits | $231,988,000 | 1,689 |
Retail deposits | $177,241,000 | 2,130 |
Estimated insured deposits | $195,865,000 | 1,771 |
IRAs and Keogh plan accounts | $5,371,000 | 3,729 |
Brokered deposits | $2,595,000 | 1,648 |
Fully insured brokered deposits | $2,595,000 | 1,424 |
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 | $273,891,000 | 1,674 |
Deposits held in domestic offices | $273,891,000 | 1,669 |
Individuals, partnerships, and corporations | $257,565,000 | 1,643 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $98,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $16,203,000 | 379 |
Banks in foreign countries | $20,000 | 125 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,297,000 | 2,128 |
Demand deposits | $46,836,000 | 1,121 |
Nontransaction accounts | $222,594,000 | 1,579 |
Money market deposit accounts (MMDAs) | $41,075,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,888 |
Total time deposits | $177,021,000 | 1,020 |
Total time and savings deposits | $227,055,000 | 1,711 |
Noninterest-bearing deposits | $51,297,000 | 1,234 |
Interest-bearing deposits | $222,594,000 | 1,735 |
Retail deposits | $173,904,000 | 2,173 |
Estimated insured deposits | $189,642,000 | 1,829 |
IRAs and Keogh plan accounts | $5,416,000 | 3,749 |
Brokered deposits | $3,592,000 | 1,397 |
Fully insured brokered deposits | $3,592,000 | 1,209 |
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 | $273,127,000 | 1,661 |
Deposits held in domestic offices | $273,127,000 | 1,657 |
Individuals, partnerships, and corporations | $259,075,000 | 1,621 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $98,000 | 7,208 |
Commercial banks and other depository institutions in U.S. | $13,822,000 | 433 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $131,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,913,000 | 2,134 |
Demand deposits | $45,888,000 | 1,112 |
Nontransaction accounts | $222,214,000 | 1,555 |
Money market deposit accounts (MMDAs) | $44,302,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,997 |
Total time deposits | $173,608,000 | 1,052 |
Total time and savings deposits | $227,239,000 | 1,702 |
Noninterest-bearing deposits | $50,913,000 | 1,188 |
Interest-bearing deposits | $222,214,000 | 1,747 |
Retail deposits | $175,829,000 | 2,122 |
Estimated insured deposits | $190,555,000 | 1,829 |
IRAs and Keogh plan accounts | $5,033,000 | 3,942 |
Brokered deposits | $5,282,000 | 1,144 |
Fully insured brokered deposits | $5,282,000 | 1,005 |
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 | $257,461,000 | 1,758 |
Deposits held in domestic offices | $257,461,000 | 1,755 |
Individuals, partnerships, and corporations | $251,458,000 | 1,656 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $98,000 | 7,267 |
Commercial banks and other depository institutions in U.S. | $5,891,000 | 723 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,093,000 | 1,932 |
Demand deposits | $45,173,000 | 1,030 |
Nontransaction accounts | $207,368,000 | 1,397 |
Money market deposit accounts (MMDAs) | $46,824,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,231 |
Total time deposits | $156,172,000 | 967 |
Total time and savings deposits | $212,288,000 | 1,846 |
Noninterest-bearing deposits | $50,092,000 | 1,218 |
Interest-bearing deposits | $207,368,000 | 1,857 |
Retail deposits | $169,783,000 | 2,200 |
Estimated insured deposits | $178,166,000 | 1,939 |
IRAs and Keogh plan accounts | $4,592,000 | 4,199 |
Brokered deposits | $5,379,000 | 1,055 |
Fully insured brokered deposits | $5,379,000 | 921 |
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 | $261,081,000 | 1,734 |
Deposits held in domestic offices | $261,081,000 | 1,731 |
Individuals, partnerships, and corporations | $255,094,000 | 1,634 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $98,000 | 7,299 |
Commercial banks and other depository institutions in U.S. | $5,888,000 | 740 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,461,000 | 1,868 |
Demand deposits | $46,137,000 | 1,007 |
Nontransaction accounts | $210,620,000 | 1,399 |
Money market deposit accounts (MMDAs) | $46,149,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,194 |
Total time deposits | $160,025,000 | 955 |
Total time and savings deposits | $214,944,000 | 1,830 |
Noninterest-bearing deposits | $46,137,000 | 1,308 |
Interest-bearing deposits | $214,944,000 | 1,805 |
Retail deposits | $172,843,000 | 2,175 |
Estimated insured deposits | $191,921,000 | 1,832 |
IRAs and Keogh plan accounts | $4,869,000 | 4,091 |
Brokered deposits | $5,376,000 | 1,023 |
Fully insured brokered deposits | $5,376,000 | 890 |
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 | $264,039,000 | 1,696 |
Deposits held in domestic offices | $264,039,000 | 1,690 |
Individuals, partnerships, and corporations | $258,054,000 | 1,605 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $98,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $5,886,000 | 729 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,444,000 | 1,964 |
Demand deposits | $44,144,000 | 1,071 |
Nontransaction accounts | $215,595,000 | 1,336 |
Money market deposit accounts (MMDAs) | $47,718,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,155 |
Total time deposits | $163,413,000 | 942 |
Total time and savings deposits | $219,895,000 | 1,756 |
Noninterest-bearing deposits | $48,444,000 | 1,240 |
Interest-bearing deposits | $215,595,000 | 1,762 |
Retail deposits | $178,684,000 | 2,088 |
Estimated insured deposits | $196,297,000 | 1,786 |
IRAs and Keogh plan accounts | $4,792,000 | 4,145 |
Brokered deposits | $4,176,000 | 1,099 |
Fully insured brokered deposits | $4,176,000 | 950 |
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 | $261,207,000 | 1,687 |
Deposits held in domestic offices | $261,207,000 | 1,684 |
Individuals, partnerships, and corporations | $254,828,000 | 1,608 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $98,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $6,277,000 | 659 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,148,000 | 1,790 |
Demand deposits | $45,837,000 | 958 |
Nontransaction accounts | $211,059,000 | 1,359 |
Money market deposit accounts (MMDAs) | $43,424,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,099 |
Total time deposits | $163,192,000 | 952 |
Total time and savings deposits | $215,370,000 | 1,786 |
Noninterest-bearing deposits | $45,837,000 | 1,221 |
Interest-bearing deposits | $215,370,000 | 1,763 |
Retail deposits | $178,947,000 | 2,056 |
Estimated insured deposits | $195,848,000 | 1,771 |
IRAs and Keogh plan accounts | $4,848,000 | 4,059 |
Brokered deposits | $2,870,000 | 1,219 |
Fully insured brokered deposits | $2,870,000 | 1,068 |
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 | $263,812,000 | 1,618 |
Deposits held in domestic offices | $263,812,000 | 1,615 |
Individuals, partnerships, and corporations | $256,165,000 | 1,565 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $98,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $7,544,000 | 575 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,501,000 | 1,815 |
Demand deposits | $45,207,000 | 959 |
Nontransaction accounts | $214,311,000 | 1,303 |
Money market deposit accounts (MMDAs) | $44,758,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,028 |
Total time deposits | $165,164,000 | 927 |
Total time and savings deposits | $218,605,000 | 1,712 |
Noninterest-bearing deposits | $49,501,000 | 1,105 |
Interest-bearing deposits | $214,311,000 | 1,725 |
Retail deposits | $183,763,000 | 1,952 |
Estimated insured deposits | $196,641,000 | 1,715 |
IRAs and Keogh plan accounts | $4,555,000 | 4,199 |
Brokered deposits | $4,136,000 | 1,056 |
Fully insured brokered deposits | $4,136,000 | 928 |
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 | $245,632,000 | 1,660 |
Deposits held in domestic offices | $245,632,000 | 1,657 |
Individuals, partnerships, and corporations | $238,928,000 | 1,597 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $98,000 | 7,525 |
Commercial banks and other depository institutions in U.S. | $6,605,000 | 496 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,598,000 | 1,783 |
Demand deposits | $43,665,000 | 957 |
Nontransaction accounts | $197,034,000 | 1,342 |
Money market deposit accounts (MMDAs) | $37,146,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 4,952 |
Total time deposits | $155,782,000 | 991 |
Total time and savings deposits | $201,967,000 | 1,749 |
Noninterest-bearing deposits | $43,665,000 | 1,179 |
Interest-bearing deposits | $201,967,000 | 1,738 |
Retail deposits | $175,139,000 | 1,958 |
Estimated insured deposits | $203,784,000 | 1,584 |
IRAs and Keogh plan accounts | $3,877,000 | 4,530 |
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 | $258,913,000 | 1,468 |
Deposits held in domestic offices | $258,913,000 | 1,463 |
Individuals, partnerships, and corporations | $253,238,000 | 1,393 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,500,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 576 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,463,000 | 1,804 |
Demand deposits | $41,270,000 | 997 |
Nontransaction accounts | $213,450,000 | 1,169 |
Money market deposit accounts (MMDAs) | $34,949,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,591 |
Total time deposits | $175,459,000 | 883 |
Total time and savings deposits | $217,643,000 | 1,540 |
Noninterest-bearing deposits | $41,270,000 | 1,193 |
Interest-bearing deposits | $217,643,000 | 1,528 |
Retail deposits | $181,080,000 | 1,787 |
Estimated insured deposits | $220,419,000 | 1,403 |
IRAs and Keogh plan accounts | $4,509,000 | 4,111 |
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 | $217,354,000 | 1,735 |
Deposits held in domestic offices | $217,354,000 | 1,731 |
Individuals, partnerships, and corporations | $211,116,000 | 1,675 |
U.S. Government | $164,000 | 705 |
States and political subdivisions in the U.S. | $1,700,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $4,374,000 | 531 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,573,000 | 2,240 |
Demand deposits | $32,864,000 | 1,358 |
Nontransaction accounts | $178,781,000 | 1,332 |
Money market deposit accounts (MMDAs) | $29,788,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,539 |
Total time deposits | $145,469,000 | 1,004 |
Total time and savings deposits | $184,490,000 | 1,781 |
Noninterest-bearing deposits | $32,864,000 | 1,517 |
Interest-bearing deposits | $184,490,000 | 1,777 |
Retail deposits | $149,651,000 | 2,166 |
Estimated insured deposits | $180,367,000 | 1,735 |
IRAs and Keogh plan accounts | $4,123,000 | 4,468 |
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 | $163,483,000 | 2,330 |
Deposits held in domestic offices | $163,483,000 | 2,323 |
Individuals, partnerships, and corporations | $160,095,000 | 2,230 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,933,000 | 2,965 |
Demand deposits | $25,620,000 | 1,833 |
Nontransaction accounts | $133,550,000 | 1,704 |
Money market deposit accounts (MMDAs) | $19,956,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,204 |
Total time deposits | $109,494,000 | 1,305 |
Total time and savings deposits | $137,863,000 | 2,349 |
Noninterest-bearing deposits | $25,620,000 | 1,983 |
Interest-bearing deposits | $137,863,000 | 2,367 |
Retail deposits | $112,874,000 | 2,875 |
Estimated insured deposits | $138,392,000 | 2,289 |
IRAs and Keogh plan accounts | $3,119,000 | 5,459 |
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 | $113,342,000 | 3,273 |
Deposits held in domestic offices | $113,342,000 | 3,267 |
Individuals, partnerships, and corporations | $111,154,000 | 3,122 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $98,000 | 8,573 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 756 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 3,432 |
Demand deposits | $20,726,000 | 2,188 |
Nontransaction accounts | $88,902,000 | 2,502 |
Money market deposit accounts (MMDAs) | $7,070,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,452 |
Total time deposits | $77,859,000 | 1,881 |
Total time and savings deposits | $92,616,000 | 3,400 |
Noninterest-bearing deposits | $20,726,000 | 2,344 |
Interest-bearing deposits | $92,616,000 | 3,423 |
Retail deposits | $85,658,000 | 3,722 |
Estimated insured deposits | $101,115,000 | 3,124 |
IRAs and Keogh plan accounts | $2,429,000 | 6,474 |
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 | $98,697,000 | 3,817 |
Deposits held in domestic offices | $98,697,000 | 3,805 |
Individuals, partnerships, and corporations | $96,599,000 | 3,618 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $98,000 | 8,972 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 825 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 3,884 |
Demand deposits | $19,131,000 | 2,387 |
Nontransaction accounts | $76,711,000 | 2,947 |
Money market deposit accounts (MMDAs) | $4,261,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 6,056 |
Total time deposits | $68,833,000 | 2,154 |
Total time and savings deposits | $79,566,000 | 4,025 |
Noninterest-bearing deposits | $19,131,000 | 2,530 |
Interest-bearing deposits | $79,566,000 | 4,068 |
Retail deposits | $75,490,000 | 4,332 |
Estimated insured deposits | $90,481,000 | 3,613 |
IRAs and Keogh plan accounts | $2,514,000 | 6,668 |
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 | $63,075,000 | 5,717 |
Deposits held in domestic offices | $63,075,000 | 5,707 |
Individuals, partnerships, and corporations | $60,977,000 | 5,464 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $98,000 | 9,348 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 842 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,181,000 | 4,223 |
Demand deposits | $16,873,000 | 2,673 |
Nontransaction accounts | $42,894,000 | 4,943 |
Money market deposit accounts (MMDAs) | $3,914,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,476 |
Total time deposits | $35,561,000 | 4,152 |
Total time and savings deposits | $46,202,000 | 6,333 |
Noninterest-bearing deposits | $16,873,000 | 2,831 |
Interest-bearing deposits | $46,202,000 | 6,419 |
Retail deposits | $52,642,000 | 5,989 |
Estimated insured deposits | $58,779,000 | 5,460 |
IRAs and Keogh plan accounts | $1,999,000 | 7,654 |
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 | $42,891,000 | 7,528 |
Deposits held in domestic offices | $42,891,000 | 7,519 |
Individuals, partnerships, and corporations | $40,202,000 | 7,384 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 728 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,674,000 | 5,649 |
Demand deposits | $11,207,000 | 3,918 |
Nontransaction accounts | $28,217,000 | 6,536 |
Money market deposit accounts (MMDAs) | $4,589,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 7,142 |
Total time deposits | $20,329,000 | 5,944 |
Total time and savings deposits | $31,684,000 | 8,092 |
Noninterest-bearing deposits | $11,207,000 | 4,119 |
Interest-bearing deposits | $31,684,000 | 8,177 |
Retail deposits | $37,301,000 | 7,663 |
Estimated insured deposits | $42,142,000 | 7,055 |
IRAs and Keogh plan accounts | $1,821,000 | 8,095 |
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 | $33,444,000 | 9,049 |
Deposits held in domestic offices | $33,444,000 | 9,043 |
Individuals, partnerships, and corporations | $32,453,000 | 8,628 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,465 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 7,297 |
Demand deposits | $7,785,000 | 5,133 |
Nontransaction accounts | $23,363,000 | 7,525 |
Money market deposit accounts (MMDAs) | $4,600,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 8,143 |
Total time deposits | $16,119,000 | 6,919 |
Total time and savings deposits | $25,659,000 | 9,341 |
Noninterest-bearing deposits | $7,785,000 | 5,405 |
Interest-bearing deposits | $25,658,000 | 9,516 |
Retail deposits | $28,962,000 | 9,253 |
Estimated insured deposits | $31,904,000 | 8,767 |
IRAs and Keogh plan accounts | $1,740,000 | 8,627 |
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 | $33,017,000 | 9,322 |
Deposits held in domestic offices | $33,017,000 | 9,316 |
Individuals, partnerships, and corporations | $32,228,000 | 9,083 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,665 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,098,000 | 7,213 |
Demand deposits | $8,088,000 | 4,844 |
Nontransaction accounts | $22,919,000 | 7,736 |
Money market deposit accounts (MMDAs) | $3,501,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 7,816 |
Total time deposits | $16,680,000 | 7,058 |
Total time and savings deposits | $24,929,000 | 9,939 |
Noninterest-bearing deposits | $8,088,000 | 5,183 |
Interest-bearing deposits | $24,929,000 | 9,934 |
Retail deposits | $29,961,000 | 9,318 |
Estimated insured deposits | $32,225,000 | 8,962 |
IRAs and Keogh plan accounts | $2,009,000 | 8,465 |
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 |