Home > Union Federal Savings Bank > Total Deposits
Union Federal Savings Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $108,395,000 | 4,029 |
Deposits held in domestic offices | $108,395,000 | 4,028 |
Individuals, partnerships, and corporations | $108,395,000 | 3,747 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,000 | 6,343 |
Demand deposits | $34,000 | 6,312 |
Nontransaction accounts | $108,361,000 | 3,006 |
Money market deposit accounts (MMDAs) | $91,914,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 5,652 |
Total time deposits | $13,446,000 | 5,621 |
Total time and savings deposits | $108,361,000 | 3,462 |
Noninterest-bearing deposits | $34,000 | 6,337 |
Interest-bearing deposits | $108,361,000 | 3,471 |
Retail deposits | $106,702,000 | 3,866 |
Estimated insured deposits | $101,675,000 | 3,718 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $121,671,000 | 3,774 |
Deposits held in domestic offices | $121,671,000 | 3,774 |
Individuals, partnerships, and corporations | $121,671,000 | 3,483 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,000 | 6,434 |
Demand deposits | $46,000 | 6,405 |
Nontransaction accounts | $121,625,000 | 2,782 |
Money market deposit accounts (MMDAs) | $103,164,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,654 |
Total time deposits | $15,258,000 | 5,573 |
Total time and savings deposits | $121,625,000 | 3,234 |
Noninterest-bearing deposits | $46,000 | 6,429 |
Interest-bearing deposits | $121,625,000 | 3,243 |
Retail deposits | $119,979,000 | 3,595 |
Estimated insured deposits | $112,010,000 | 3,501 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $149,625,000 | 3,280 |
Deposits held in domestic offices | $149,625,000 | 3,280 |
Individuals, partnerships, and corporations | $149,625,000 | 3,023 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,000 | 6,510 |
Demand deposits | $117,000 | 6,471 |
Nontransaction accounts | $149,508,000 | 2,438 |
Money market deposit accounts (MMDAs) | $128,365,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,662 |
Total time deposits | $17,753,000 | 5,451 |
Total time and savings deposits | $149,508,000 | 2,812 |
Noninterest-bearing deposits | $117,000 | 6,501 |
Interest-bearing deposits | $149,508,000 | 2,803 |
Retail deposits | $147,601,000 | 3,123 |
Estimated insured deposits | $132,700,000 | 3,089 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,878,000 | 3,117 |
Deposits held in domestic offices | $162,878,000 | 3,117 |
Individuals, partnerships, and corporations | $162,878,000 | 2,864 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,000 | 6,578 |
Demand deposits | $17,000 | 6,552 |
Nontransaction accounts | $162,861,000 | 2,299 |
Money market deposit accounts (MMDAs) | $137,419,000 | 947 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,701 |
Total time deposits | $22,004,000 | 5,149 |
Total time and savings deposits | $162,861,000 | 2,639 |
Noninterest-bearing deposits | $17,000 | 6,583 |
Interest-bearing deposits | $162,861,000 | 2,622 |
Retail deposits | $160,084,000 | 2,952 |
Estimated insured deposits | $145,556,000 | 2,897 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $167,600,000 | 3,087 |
Deposits held in domestic offices | $167,600,000 | 3,087 |
Individuals, partnerships, and corporations | $167,600,000 | 2,835 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000 | 6,649 |
Demand deposits | $30,000 | 6,620 |
Nontransaction accounts | $167,570,000 | 2,271 |
Money market deposit accounts (MMDAs) | $139,715,000 | 954 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,721 |
Total time deposits | $24,318,000 | 5,039 |
Total time and savings deposits | $167,570,000 | 2,608 |
Noninterest-bearing deposits | $30,000 | 6,653 |
Interest-bearing deposits | $167,570,000 | 2,590 |
Retail deposits | $164,859,000 | 2,927 |
Estimated insured deposits | $148,300,000 | 2,892 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $163,318,000 | 3,140 |
Deposits held in domestic offices | $163,318,000 | 3,140 |
Individuals, partnerships, and corporations | $163,318,000 | 2,883 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,000 | 6,727 |
Demand deposits | $13,000 | 6,701 |
Nontransaction accounts | $163,305,000 | 2,303 |
Money market deposit accounts (MMDAs) | $131,839,000 | 984 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,562 |
Total time deposits | $27,434,000 | 4,851 |
Total time and savings deposits | $163,305,000 | 2,654 |
Noninterest-bearing deposits | $13,000 | 6,733 |
Interest-bearing deposits | $163,305,000 | 2,629 |
Retail deposits | $160,585,000 | 2,964 |
Estimated insured deposits | $145,502,000 | 2,918 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $169,564,000 | 3,038 |
Deposits held in domestic offices | $169,564,000 | 3,038 |
Individuals, partnerships, and corporations | $169,564,000 | 2,794 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,000 | 6,801 |
Demand deposits | $27,000 | 6,771 |
Nontransaction accounts | $169,537,000 | 2,272 |
Money market deposit accounts (MMDAs) | $132,799,000 | 979 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,379 |
Total time deposits | $32,055,000 | 4,585 |
Total time and savings deposits | $169,537,000 | 2,589 |
Noninterest-bearing deposits | $27,000 | 6,801 |
Interest-bearing deposits | $169,537,000 | 2,557 |
Retail deposits | $166,587,000 | 2,881 |
Estimated insured deposits | $151,477,000 | 2,849 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $167,651,000 | 3,084 |
Deposits held in domestic offices | $167,651,000 | 3,083 |
Individuals, partnerships, and corporations | $167,651,000 | 2,819 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,000 | 6,849 |
Demand deposits | $31,000 | 6,821 |
Nontransaction accounts | $167,620,000 | 2,292 |
Money market deposit accounts (MMDAs) | $124,127,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,431 |
Total time deposits | $38,922,000 | 4,149 |
Total time and savings deposits | $167,620,000 | 2,617 |
Noninterest-bearing deposits | $31,000 | 6,850 |
Interest-bearing deposits | $167,620,000 | 2,589 |
Retail deposits | $164,333,000 | 2,918 |
Estimated insured deposits | $150,642,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $207,917,000 | 2,626 |
Deposits held in domestic offices | $207,917,000 | 2,626 |
Individuals, partnerships, and corporations | $207,917,000 | 2,370 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,022,000 | 3,249 |
Demand deposits | $40,022,000 | 1,700 |
Nontransaction accounts | $167,895,000 | 2,325 |
Money market deposit accounts (MMDAs) | $117,904,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,500 |
Total time deposits | $45,506,000 | 3,805 |
Total time and savings deposits | $167,895,000 | 2,665 |
Noninterest-bearing deposits | $40,022,000 | 2,183 |
Interest-bearing deposits | $167,895,000 | 2,630 |
Retail deposits | $204,609,000 | 2,453 |
Estimated insured deposits | $150,780,000 | 2,912 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,870,000 | 3,076 |
Deposits held in domestic offices | $169,870,000 | 3,075 |
Individuals, partnerships, and corporations | $169,869,000 | 2,821 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,951,000 | 3,302 |
Demand deposits | $39,951,000 | 1,766 |
Nontransaction accounts | $129,918,000 | 2,794 |
Money market deposit accounts (MMDAs) | $76,683,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,366 |
Total time deposits | $48,635,000 | 3,674 |
Total time and savings deposits | $129,918,000 | 3,240 |
Noninterest-bearing deposits | $40,048,000 | 2,241 |
Interest-bearing deposits | $129,822,000 | 3,226 |
Retail deposits | $166,566,000 | 2,913 |
Estimated insured deposits | $158,261,000 | 2,906 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,824,000 | 3,492 |
Deposits held in domestic offices | $143,824,000 | 3,491 |
Individuals, partnerships, and corporations | $143,823,000 | 3,212 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,015,000 | 3,086 |
Demand deposits | $40,015,000 | 1,606 |
Nontransaction accounts | $103,808,000 | 3,343 |
Money market deposit accounts (MMDAs) | $53,924,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,270 |
Total time deposits | $44,893,000 | 3,998 |
Total time and savings deposits | $103,808,000 | 3,806 |
Noninterest-bearing deposits | $40,016,000 | 2,133 |
Interest-bearing deposits | $103,808,000 | 3,794 |
Retail deposits | $142,296,000 | 3,286 |
Estimated insured deposits | $138,047,000 | 3,242 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,997,000 | 3,844 |
Deposits held in domestic offices | $124,997,000 | 3,844 |
Individuals, partnerships, and corporations | $124,997,000 | 3,578 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,208,000 | 3,037 |
Demand deposits | $40,208,000 | 1,543 |
Nontransaction accounts | $84,789,000 | 3,885 |
Money market deposit accounts (MMDAs) | $35,728,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,987 |
Total time deposits | $43,157,000 | 4,174 |
Total time and savings deposits | $84,789,000 | 4,361 |
Noninterest-bearing deposits | $40,208,000 | 2,072 |
Interest-bearing deposits | $84,789,000 | 4,367 |
Retail deposits | $123,452,000 | 3,641 |
Estimated insured deposits | $121,911,000 | 3,587 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $115,429,000 | 4,113 |
Deposits held in domestic offices | $115,429,000 | 4,111 |
Individuals, partnerships, and corporations | $115,429,000 | 3,837 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,509,000 | 3,046 |
Demand deposits | $40,309,000 | 1,522 |
Nontransaction accounts | $74,920,000 | 4,258 |
Money market deposit accounts (MMDAs) | $30,210,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,907 |
Total time deposits | $38,535,000 | 4,553 |
Total time and savings deposits | $75,120,000 | 4,769 |
Noninterest-bearing deposits | $40,309,000 | 2,047 |
Interest-bearing deposits | $75,120,000 | 4,763 |
Retail deposits | $113,888,000 | 3,903 |
Estimated insured deposits | $112,746,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,528,000 | 4,233 |
Deposits held in domestic offices | $109,528,000 | 4,231 |
Individuals, partnerships, and corporations | $109,529,000 | 3,937 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,271,000 | 2,968 |
Demand deposits | $40,271,000 | 1,439 |
Nontransaction accounts | $69,258,000 | 4,447 |
Money market deposit accounts (MMDAs) | $28,141,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,701 |
Total time deposits | $34,765,000 | 4,872 |
Total time and savings deposits | $69,258,000 | 4,933 |
Noninterest-bearing deposits | $40,271,000 | 1,953 |
Interest-bearing deposits | $69,257,000 | 4,951 |
Retail deposits | $107,990,000 | 4,010 |
Estimated insured deposits | $107,263,000 | 3,951 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $67,591,000 | 5,483 |
Deposits held in domestic offices | $67,591,000 | 5,482 |
Individuals, partnerships, and corporations | $67,591,000 | 5,186 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,000 | 7,328 |
Demand deposits | $115,000 | 7,279 |
Nontransaction accounts | $67,476,000 | 4,548 |
Money market deposit accounts (MMDAs) | $25,982,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,564 |
Total time deposits | $34,781,000 | 4,950 |
Total time and savings deposits | $67,476,000 | 5,036 |
Noninterest-bearing deposits | $115,000 | 7,304 |
Interest-bearing deposits | $67,476,000 | 5,058 |
Retail deposits | $66,057,000 | 5,317 |
Estimated insured deposits | $65,071,000 | 5,336 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,830,000 | 5,770 |
Deposits held in domestic offices | $60,830,000 | 5,769 |
Individuals, partnerships, and corporations | $60,829,000 | 5,463 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,000 | 7,390 |
Demand deposits | $349,000 | 7,321 |
Nontransaction accounts | $60,480,000 | 4,900 |
Money market deposit accounts (MMDAs) | $19,683,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,464 |
Total time deposits | $33,685,000 | 5,106 |
Total time and savings deposits | $60,480,000 | 5,330 |
Noninterest-bearing deposits | $349,000 | 7,345 |
Interest-bearing deposits | $60,481,000 | 5,341 |
Retail deposits | $59,195,000 | 5,624 |
Estimated insured deposits | $59,763,000 | 5,570 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,585,000 | 5,934 |
Deposits held in domestic offices | $57,585,000 | 5,932 |
Individuals, partnerships, and corporations | $57,585,000 | 5,655 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,000 | 7,448 |
Demand deposits | $346,000 | 7,373 |
Nontransaction accounts | $57,239,000 | 5,091 |
Money market deposit accounts (MMDAs) | $16,929,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,260 |
Total time deposits | $32,491,000 | 5,279 |
Total time and savings deposits | $57,239,000 | 5,529 |
Noninterest-bearing deposits | $346,000 | 7,397 |
Interest-bearing deposits | $57,239,000 | 5,539 |
Retail deposits | $55,704,000 | 5,786 |
Estimated insured deposits | $56,448,000 | 5,753 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,346,000 | 6,003 |
Deposits held in domestic offices | $56,346,000 | 6,002 |
Individuals, partnerships, and corporations | $56,345,000 | 5,723 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,000 | 7,509 |
Demand deposits | $544,000 | 7,421 |
Nontransaction accounts | $55,801,000 | 5,171 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $9,301,000 | 3,792 |
Total time deposits | $31,130,000 | 5,452 |
Total time and savings deposits | $55,801,000 | 5,604 |
Noninterest-bearing deposits | $544,000 | 7,447 |
Interest-bearing deposits | $55,802,000 | 5,614 |
Retail deposits | $55,326,000 | 5,838 |
Estimated insured deposits | $55,578,000 | 5,805 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,135,000 | 5,180 |
Deposits held in domestic offices | $80,135,000 | 5,178 |
Individuals, partnerships, and corporations | $80,135,000 | 4,861 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,000 | 7,610 |
Demand deposits | $740,000 | 7,501 |
Nontransaction accounts | $79,395,000 | 4,322 |
Money market deposit accounts (MMDAs) | $21,655,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,592 |
Total time deposits | $47,468,000 | 4,436 |
Total time and savings deposits | $79,395,000 | 4,738 |
Noninterest-bearing deposits | $740,000 | 7,523 |
Interest-bearing deposits | $79,395,000 | 4,754 |
Retail deposits | $79,117,000 | 4,942 |
Estimated insured deposits | $78,977,000 | 4,808 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $109,808,000 | 4,302 |
Deposits held in domestic offices | $109,808,000 | 4,300 |
Individuals, partnerships, and corporations | $109,808,000 | 4,039 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,112,000 | 7,659 |
Demand deposits | $1,112,000 | 7,516 |
Nontransaction accounts | $108,696,000 | 3,501 |
Money market deposit accounts (MMDAs) | $35,650,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,551 |
Total time deposits | $62,612,000 | 3,748 |
Total time and savings deposits | $108,696,000 | 3,907 |
Noninterest-bearing deposits | $1,112,000 | 7,546 |
Interest-bearing deposits | $108,696,000 | 3,913 |
Retail deposits | $108,055,000 | 4,035 |
Estimated insured deposits | $107,876,000 | 3,944 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $130,873,000 | 3,872 |
Deposits held in domestic offices | $130,873,000 | 3,870 |
Individuals, partnerships, and corporations | $130,873,000 | 3,590 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,537,000 | 7,559 |
Demand deposits | $3,537,000 | 6,903 |
Nontransaction accounts | $127,336,000 | 3,180 |
Money market deposit accounts (MMDAs) | $39,958,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,512 |
Total time deposits | $76,566,000 | 3,258 |
Total time and savings deposits | $127,336,000 | 3,517 |
Noninterest-bearing deposits | $3,537,000 | 6,948 |
Interest-bearing deposits | $127,336,000 | 3,521 |
Retail deposits | $116,875,000 | 3,828 |
Estimated insured deposits | $128,809,000 | 3,492 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $13,000,000 | 1,632 |
Fully insured brokered deposits | $13,000,000 | 1,499 |
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 | $145,294,000 | 3,583 |
Deposits held in domestic offices | $145,294,000 | 3,582 |
Individuals, partnerships, and corporations | $145,293,000 | 3,291 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,000 | 7,859 |
Demand deposits | $564,000 | 7,750 |
Nontransaction accounts | $144,729,000 | 2,872 |
Money market deposit accounts (MMDAs) | $48,668,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,183 |
Total time deposits | $83,894,000 | 3,062 |
Total time and savings deposits | $144,729,000 | 3,185 |
Noninterest-bearing deposits | $564,000 | 7,778 |
Interest-bearing deposits | $144,730,000 | 3,168 |
Retail deposits | $125,427,000 | 3,284 |
Estimated insured deposits | $143,194,000 | 3,174 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $20,000,000 | 1,335 |
Fully insured brokered deposits | $20,000,000 | 1,033 |
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 | $186,529,000 | 2,909 |
Deposits held in domestic offices | $186,529,000 | 2,907 |
Individuals, partnerships, and corporations | $186,529,000 | 2,634 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,204,000 | 7,398 |
Demand deposits | $5,204,000 | 6,312 |
Nontransaction accounts | $181,325,000 | 2,431 |
Money market deposit accounts (MMDAs) | $48,555,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $43,280,000 | 1,580 |
Total time deposits | $89,490,000 | 2,934 |
Total time and savings deposits | $181,325,000 | 2,627 |
Noninterest-bearing deposits | $5,204,000 | 6,391 |
Interest-bearing deposits | $181,325,000 | 2,600 |
Retail deposits | $132,230,000 | 3,132 |
Estimated insured deposits | $150,162,000 | 3,049 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $24,500,000 | 1,299 |
Fully insured brokered deposits | $24,500,000 | 1,030 |
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 | $154,905,000 | 3,381 |
Deposits held in domestic offices | $154,905,000 | 3,379 |
Individuals, partnerships, and corporations | $154,905,000 | 3,121 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,207,000 | 7,925 |
Demand deposits | $2,207,000 | 7,509 |
Nontransaction accounts | $152,698,000 | 2,792 |
Money market deposit accounts (MMDAs) | $49,045,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $13,065,000 | 3,075 |
Total time deposits | $90,588,000 | 2,942 |
Total time and savings deposits | $152,698,000 | 3,060 |
Noninterest-bearing deposits | $2,207,000 | 7,545 |
Interest-bearing deposits | $152,698,000 | 3,037 |
Retail deposits | $131,438,000 | 3,150 |
Estimated insured deposits | $133,637,000 | 2,970 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $25,000,000 | 1,330 |
Fully insured brokered deposits | $25,000,000 | 1,100 |
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 | $132,310,000 | 3,812 |
Deposits held in domestic offices | $132,310,000 | 3,810 |
Individuals, partnerships, and corporations | $132,310,000 | 3,531 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,511,000 | 7,928 |
Demand deposits | $2,511,000 | 7,427 |
Nontransaction accounts | $129,799,000 | 3,150 |
Money market deposit accounts (MMDAs) | $49,925,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $14,339,000 | 2,884 |
Total time deposits | $65,535,000 | 3,822 |
Total time and savings deposits | $129,799,000 | 3,462 |
Noninterest-bearing deposits | $2,511,000 | 7,473 |
Interest-bearing deposits | $129,799,000 | 3,455 |
Retail deposits | $118,989,000 | 3,398 |
Estimated insured deposits | $119,608,000 | 3,253 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $25,000,000 | 1,397 |
Fully insured brokered deposits | $25,000,000 | 1,186 |
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 | $138,290,000 | 3,630 |
Deposits held in domestic offices | $138,290,000 | 3,628 |
Individuals, partnerships, and corporations | $138,290,000 | 3,343 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,513,000 | 8,069 |
Demand deposits | $1,513,000 | 7,820 |
Nontransaction accounts | $136,777,000 | 2,973 |
Money market deposit accounts (MMDAs) | $45,185,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 2,976 |
Total time deposits | $78,692,000 | 3,270 |
Total time and savings deposits | $136,777,000 | 3,265 |
Noninterest-bearing deposits | $1,513,000 | 7,858 |
Interest-bearing deposits | $136,777,000 | 3,238 |
Retail deposits | $124,524,000 | 3,252 |
Estimated insured deposits | $122,961,000 | 3,145 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $35,000,000 | 1,140 |
Fully insured brokered deposits | $35,000,000 | 1,031 |
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 | $246,674,000 | 2,156 |
Deposits held in domestic offices | $246,674,000 | 2,152 |
Individuals, partnerships, and corporations | $246,674,000 | 1,983 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,000 | 8,217 |
Demand deposits | $400,000 | 8,108 |
Nontransaction accounts | $246,274,000 | 1,850 |
Money market deposit accounts (MMDAs) | $64,799,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $14,956,000 | 2,747 |
Total time deposits | $166,519,000 | 1,614 |
Total time and savings deposits | $246,274,000 | 1,946 |
Noninterest-bearing deposits | $400,000 | 8,141 |
Interest-bearing deposits | $246,274,000 | 1,870 |
Retail deposits | $233,062,000 | 1,827 |
Estimated insured deposits | $208,994,000 | 1,888 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $121,000,000 | 390 |
Fully insured brokered deposits | $121,000,000 | 366 |
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 | $244,556,000 | 2,161 |
Deposits held in domestic offices | $244,556,000 | 2,157 |
Individuals, partnerships, and corporations | $244,556,000 | 2,001 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,000 | 8,273 |
Demand deposits | $448,000 | 8,161 |
Nontransaction accounts | $244,108,000 | 1,848 |
Money market deposit accounts (MMDAs) | $31,381,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $14,949,000 | 2,785 |
Total time deposits | $197,778,000 | 1,333 |
Total time and savings deposits | $244,108,000 | 1,962 |
Noninterest-bearing deposits | $448,000 | 8,192 |
Interest-bearing deposits | $244,108,000 | 1,890 |
Retail deposits | $229,157,000 | 1,843 |
Estimated insured deposits | $209,534,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $150,194,000 | 286 |
Fully insured brokered deposits | $150,194,000 | 264 |
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 | $274,852,000 | 1,940 |
Deposits held in domestic offices | $274,852,000 | 1,936 |
Individuals, partnerships, and corporations | $274,854,000 | 1,792 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,000 | 8,329 |
Demand deposits | $233,000 | 8,237 |
Nontransaction accounts | $274,621,000 | 1,674 |
Money market deposit accounts (MMDAs) | $30,861,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,215 |
Total time deposits | $232,423,000 | 1,124 |
Total time and savings deposits | $274,621,000 | 1,759 |
Noninterest-bearing deposits | $233,000 | 8,266 |
Interest-bearing deposits | $274,619,000 | 1,718 |
Retail deposits | $260,086,000 | 1,644 |
Estimated insured deposits | $271,686,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $185,498,000 | 215 |
Fully insured brokered deposits | $185,498,000 | 202 |
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 | $147,107,000 | 3,408 |
Deposits held in domestic offices | $147,107,000 | 3,406 |
Individuals, partnerships, and corporations | $147,107,000 | 3,154 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,000 | 8,369 |
Demand deposits | $231,000 | 8,274 |
Nontransaction accounts | $146,890,000 | 2,729 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 3,784 |
Total time deposits | $138,594,000 | 1,885 |
Total time and savings deposits | $146,890,000 | 2,994 |
Noninterest-bearing deposits | $231,000 | 8,304 |
Interest-bearing deposits | $146,876,000 | 2,967 |
Retail deposits | $135,043,000 | 2,984 |
Estimated insured deposits | $144,543,000 | 2,580 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $124,076,000 | 3,844 |
Deposits held in domestic offices | $124,076,000 | 3,842 |
Individuals, partnerships, and corporations | $124,076,000 | 3,586 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,000 | 8,378 |
Demand deposits | $270,000 | 8,271 |
Nontransaction accounts | $123,806,000 | 3,105 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,222 |
Total time deposits | $116,909,000 | 2,177 |
Total time and savings deposits | $123,806,000 | 3,412 |
Noninterest-bearing deposits | $270,000 | 8,310 |
Interest-bearing deposits | $123,806,000 | 3,410 |
Retail deposits | $113,813,000 | 3,403 |
Estimated insured deposits | $122,413,000 | 3,013 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $53,590,000 | 6,240 |
Deposits held in domestic offices | $53,590,000 | 6,238 |
Individuals, partnerships, and corporations | $53,590,000 | 5,965 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,000 | 8,433 |
Demand deposits | $240,000 | 8,336 |
Nontransaction accounts | $53,350,000 | 5,391 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,434 |
Total time deposits | $46,792,000 | 4,559 |
Total time and savings deposits | $53,350,000 | 5,807 |
Noninterest-bearing deposits | $240,000 | 8,370 |
Interest-bearing deposits | $53,350,000 | 5,814 |
Retail deposits | $53,582,000 | 5,591 |
Estimated insured deposits | $51,856,000 | 5,586 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $38,233,000 | 7,018 |
Deposits held in domestic offices | $38,233,000 | 7,016 |
Individuals, partnerships, and corporations | $38,233,000 | 6,781 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,000 | 8,475 |
Demand deposits | $240,000 | 8,375 |
Nontransaction accounts | $37,993,000 | 6,297 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,471 |
Total time deposits | $31,348,000 | 5,693 |
Total time and savings deposits | $37,993,000 | 6,661 |
Noninterest-bearing deposits | $240,000 | 8,410 |
Interest-bearing deposits | $37,993,000 | 6,661 |
Retail deposits | $37,011,000 | 6,623 |
Estimated insured deposits | $36,911,000 | 6,530 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $36,570,000 | 7,094 |
Deposits held in domestic offices | $36,570,000 | 7,093 |
Individuals, partnerships, and corporations | $36,570,000 | 6,865 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,000 | 8,449 |
Demand deposits | $704,000 | 8,284 |
Nontransaction accounts | $35,866,000 | 6,363 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,258 |
Total time deposits | $28,643,000 | 5,864 |
Total time and savings deposits | $35,866,000 | 6,755 |
Noninterest-bearing deposits | $704,000 | 8,317 |
Interest-bearing deposits | $35,866,000 | 6,754 |
Retail deposits | $31,103,000 | 6,958 |
Estimated insured deposits | $35,403,000 | 6,613 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $35,914,000 | 7,120 |
Deposits held in domestic offices | $35,914,000 | 7,118 |
Individuals, partnerships, and corporations | $35,914,000 | 6,907 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,000 | 8,530 |
Demand deposits | $691,000 | 8,349 |
Nontransaction accounts | $35,428,000 | 6,394 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,070 |
Total time deposits | $27,357,000 | 5,946 |
Total time and savings deposits | $35,428,000 | 6,774 |
Noninterest-bearing deposits | $691,000 | 8,381 |
Interest-bearing deposits | $35,223,000 | 6,789 |
Retail deposits | $29,387,000 | 7,070 |
Estimated insured deposits | $34,787,000 | 6,674 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $34,428,000 | 7,235 |
Deposits held in domestic offices | $34,428,000 | 7,233 |
Individuals, partnerships, and corporations | $34,428,000 | 6,992 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,000 | 8,582 |
Demand deposits | $318,000 | 8,462 |
Nontransaction accounts | $34,110,000 | 6,448 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 3,832 |
Total time deposits | $24,864,000 | 6,136 |
Total time and savings deposits | $34,110,000 | 6,847 |
Noninterest-bearing deposits | $318,000 | 8,493 |
Interest-bearing deposits | $34,110,000 | 6,854 |
Retail deposits | $28,138,000 | 7,192 |
Estimated insured deposits | $33,038,000 | 6,817 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $35,089,000 | 7,224 |
Deposits held in domestic offices | $35,089,000 | 7,222 |
Individuals, partnerships, and corporations | $35,089,000 | 6,977 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,000 | 8,602 |
Demand deposits | $293,000 | 8,490 |
Nontransaction accounts | $34,796,000 | 6,385 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 3,591 |
Total time deposits | $24,241,000 | 6,138 |
Total time and savings deposits | $34,796,000 | 6,821 |
Noninterest-bearing deposits | $293,000 | 8,518 |
Interest-bearing deposits | $34,796,000 | 6,838 |
Retail deposits | $28,579,000 | 7,204 |
Estimated insured deposits | $34,426,000 | 6,696 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $35,721,000 | 7,220 |
Deposits held in domestic offices | $35,721,000 | 7,218 |
Individuals, partnerships, and corporations | $35,721,000 | 6,970 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $35,721,000 | 6,298 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,597 |
Total time deposits | $25,204,000 | 6,003 |
Total time and savings deposits | $35,721,000 | 6,787 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $35,721,000 | 6,794 |
Retail deposits | $30,184,000 | 7,131 |
Estimated insured deposits | $35,084,000 | 6,666 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $35,666,000 | 7,224 |
Deposits held in domestic offices | $35,666,000 | 7,222 |
Individuals, partnerships, and corporations | $35,666,000 | 6,963 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $35,666,000 | 6,308 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,564 |
Total time deposits | $24,784,000 | 6,026 |
Total time and savings deposits | $35,666,000 | 6,773 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $35,666,000 | 6,783 |
Retail deposits | $30,454,000 | 7,100 |
Estimated insured deposits | $34,854,000 | 6,685 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $34,670,000 | 7,260 |
Deposits held in domestic offices | $34,670,000 | 7,259 |
Individuals, partnerships, and corporations | $34,670,000 | 6,994 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $34,670,000 | 6,362 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 3,512 |
Total time deposits | $23,207,000 | 6,133 |
Total time and savings deposits | $34,670,000 | 6,832 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $34,670,000 | 6,853 |
Retail deposits | $29,724,000 | 7,161 |
Estimated insured deposits | $34,594,000 | 6,694 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $35,449,000 | 7,291 |
Deposits held in domestic offices | $35,449,000 | 7,289 |
Individuals, partnerships, and corporations | $35,449,000 | 7,007 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $35,449,000 | 6,351 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,583 |
Total time deposits | $23,978,000 | 6,054 |
Total time and savings deposits | $35,449,000 | 6,855 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $35,449,000 | 6,874 |
Retail deposits | $31,053,000 | 7,134 |
Estimated insured deposits | $35,053,000 | 6,745 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $36,611,000 | 7,227 |
Deposits held in domestic offices | $36,611,000 | 7,225 |
Individuals, partnerships, and corporations | $36,611,000 | 6,954 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $36,611,000 | 6,256 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,587 |
Total time deposits | $25,279,000 | 5,885 |
Total time and savings deposits | $36,611,000 | 6,789 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $36,611,000 | 6,809 |
Retail deposits | $31,463,000 | 7,128 |
Estimated insured deposits | $36,163,000 | 6,671 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $37,416,000 | 7,161 |
Deposits held in domestic offices | $37,416,000 | 7,159 |
Individuals, partnerships, and corporations | $37,416,000 | 6,881 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $37,416,000 | 6,182 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $12,137,000 | 3,459 |
Total time deposits | $25,279,000 | 5,863 |
Total time and savings deposits | $37,416,000 | 6,716 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $37,416,000 | 6,736 |
Retail deposits | $31,851,000 | 7,077 |
Estimated insured deposits | $36,851,000 | 6,610 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $30,435,000 | 7,669 |
Deposits held in domestic offices | $30,435,000 | 7,668 |
Individuals, partnerships, and corporations | $30,435,000 | 7,401 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $30,435,000 | 6,793 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,345 |
Total time deposits | $17,530,000 | 6,954 |
Total time and savings deposits | $30,435,000 | 7,251 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $30,435,000 | 7,275 |
Retail deposits | $26,553,000 | 7,552 |
Estimated insured deposits | $30,053,000 | 7,206 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $25,123,000 | 8,044 |
Deposits held in domestic offices | $25,123,000 | 8,042 |
Individuals, partnerships, and corporations | $25,123,000 | 7,833 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $25,123,000 | 7,314 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $13,659,000 | 3,195 |
Total time deposits | $11,464,000 | 7,875 |
Total time and savings deposits | $25,123,000 | 7,721 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $25,123,000 | 7,738 |
Retail deposits | $23,032,000 | 7,865 |
Estimated insured deposits | $25,032,000 | 7,690 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $22,426,000 | 8,264 |
Deposits held in domestic offices | $22,426,000 | 8,263 |
Individuals, partnerships, and corporations | $22,426,000 | 8,024 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,426,000 | 7,927 |
Noninterest-bearing deposits | $135,000 | 8,870 |
Interest-bearing deposits | $22,291,000 | 7,971 |
Retail deposits | $20,200,000 | 8,137 |
Estimated insured deposits | $22,300,000 | 7,937 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $25,521,000 | 8,080 |
Deposits held in domestic offices | $25,521,000 | 8,079 |
Individuals, partnerships, and corporations | $25,521,000 | 7,837 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,521,000 | 7,727 |
Noninterest-bearing deposits | $138,000 | 8,923 |
Interest-bearing deposits | $25,383,000 | 7,769 |
Retail deposits | $23,086,000 | 7,945 |
Estimated insured deposits | $25,386,000 | 7,713 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $21,955,000 | 8,361 |
Deposits held in domestic offices | $21,955,000 | 8,359 |
Individuals, partnerships, and corporations | $21,955,000 | 8,119 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,955,000 | 8,045 |
Noninterest-bearing deposits | $161,000 | 8,965 |
Interest-bearing deposits | $21,794,000 | 8,088 |
Retail deposits | $20,564,000 | 8,156 |
Estimated insured deposits | $21,864,000 | 8,046 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $21,427,000 | 8,408 |
Deposits held in domestic offices | $21,427,000 | 8,407 |
Individuals, partnerships, and corporations | $21,427,000 | 8,176 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,427,000 | 8,111 |
Noninterest-bearing deposits | $91,000 | 9,028 |
Interest-bearing deposits | $21,336,000 | 8,160 |
Retail deposits | $20,232,000 | 8,208 |
Estimated insured deposits | $21,332,000 | 8,112 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $19,208,000 | 8,594 |
Deposits held in domestic offices | $19,208,000 | 8,593 |
Individuals, partnerships, and corporations | $19,208,000 | 8,368 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,208,000 | 8,285 |
Noninterest-bearing deposits | $70,000 | 9,063 |
Interest-bearing deposits | $19,138,000 | 8,340 |
Retail deposits | $18,605,000 | 8,374 |
Estimated insured deposits | $19,205,000 | 8,307 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $9,029,000 | 9,369 |
Deposits held in domestic offices | $9,029,000 | 9,368 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $9,029,000 | 9,251 |
Retail deposits | $9,029,000 | 9,281 |
Estimated insured deposits | $9,029,000 | 9,284 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 |