Home > United American Bank > Total Deposits
United American Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $286,578,000 | 1,982 |
Deposits held in domestic offices | $286,578,000 | 1,982 |
Individuals, partnerships, and corporations | $286,578,000 | 1,803 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,393,000 | 1,160 |
Demand deposits | $76,973,000 | 1,147 |
Nontransaction accounts | $162,185,000 | 2,163 |
Money market deposit accounts (MMDAs) | $118,039,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 4,831 |
Total time deposits | $39,418,000 | 3,207 |
Total time and savings deposits | $209,605,000 | 2,100 |
Noninterest-bearing deposits | $76,973,000 | 1,527 |
Interest-bearing deposits | $209,604,000 | 2,068 |
Retail deposits | $267,630,000 | 1,922 |
Estimated insured deposits | $183,945,000 | 2,309 |
IRAs and Keogh plan accounts | $1,619,000 | 4,688 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $296,067,000 | 1,944 |
Deposits held in domestic offices | $296,067,000 | 1,944 |
Individuals, partnerships, and corporations | $296,067,000 | 1,752 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,383,000 | 1,357 |
Demand deposits | $62,460,000 | 1,466 |
Nontransaction accounts | $185,684,000 | 1,999 |
Money market deposit accounts (MMDAs) | $134,879,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 4,834 |
Total time deposits | $45,935,000 | 2,939 |
Total time and savings deposits | $233,607,000 | 1,945 |
Noninterest-bearing deposits | $62,460,000 | 1,828 |
Interest-bearing deposits | $233,607,000 | 1,891 |
Retail deposits | $271,207,000 | 1,902 |
Estimated insured deposits | $186,585,000 | 2,283 |
IRAs and Keogh plan accounts | $1,603,000 | 4,772 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $303,946,000 | 1,902 |
Deposits held in domestic offices | $303,946,000 | 1,902 |
Individuals, partnerships, and corporations | $303,946,000 | 1,719 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,383,000 | 1,118 |
Demand deposits | $81,710,000 | 1,062 |
Nontransaction accounts | $179,563,000 | 2,052 |
Money market deposit accounts (MMDAs) | $130,023,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,719 |
Total time deposits | $43,852,000 | 3,072 |
Total time and savings deposits | $222,236,000 | 2,027 |
Noninterest-bearing deposits | $81,710,000 | 1,445 |
Interest-bearing deposits | $222,235,000 | 1,985 |
Retail deposits | $281,489,000 | 1,839 |
Estimated insured deposits | $188,291,000 | 2,276 |
IRAs and Keogh plan accounts | $1,731,000 | 4,786 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $276,794,000 | 2,054 |
Deposits held in domestic offices | $276,794,000 | 2,054 |
Individuals, partnerships, and corporations | $276,794,000 | 1,845 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,741,000 | 1,302 |
Demand deposits | $69,753,000 | 1,270 |
Nontransaction accounts | $165,053,000 | 2,166 |
Money market deposit accounts (MMDAs) | $121,320,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,788 |
Total time deposits | $38,235,000 | 3,374 |
Total time and savings deposits | $207,041,000 | 2,129 |
Noninterest-bearing deposits | $69,753,000 | 1,644 |
Interest-bearing deposits | $207,041,000 | 2,098 |
Retail deposits | $261,793,000 | 1,966 |
Estimated insured deposits | $186,079,000 | 2,304 |
IRAs and Keogh plan accounts | $1,825,000 | 4,769 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $270,565,000 | 2,112 |
Deposits held in domestic offices | $270,565,000 | 2,112 |
Individuals, partnerships, and corporations | $270,565,000 | 1,890 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,409,000 | 1,309 |
Demand deposits | $67,998,000 | 1,294 |
Nontransaction accounts | $159,156,000 | 2,245 |
Money market deposit accounts (MMDAs) | $124,901,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,765 |
Total time deposits | $28,370,000 | 3,984 |
Total time and savings deposits | $202,567,000 | 2,178 |
Noninterest-bearing deposits | $67,997,000 | 1,667 |
Interest-bearing deposits | $202,568,000 | 2,156 |
Retail deposits | $261,650,000 | 1,977 |
Estimated insured deposits | $183,360,000 | 2,347 |
IRAs and Keogh plan accounts | $1,669,000 | 4,929 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $277,457,000 | 2,033 |
Deposits held in domestic offices | $277,457,000 | 2,033 |
Individuals, partnerships, and corporations | $277,457,000 | 1,826 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,979,000 | 1,228 |
Demand deposits | $64,691,000 | 1,352 |
Nontransaction accounts | $160,478,000 | 2,218 |
Money market deposit accounts (MMDAs) | $125,618,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,672 |
Total time deposits | $28,503,000 | 4,013 |
Total time and savings deposits | $212,766,000 | 2,088 |
Noninterest-bearing deposits | $64,691,000 | 1,737 |
Interest-bearing deposits | $212,767,000 | 2,047 |
Retail deposits | $268,045,000 | 1,904 |
Estimated insured deposits | $187,439,000 | 2,288 |
IRAs and Keogh plan accounts | $1,654,000 | 4,990 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $283,454,000 | 1,991 |
Deposits held in domestic offices | $283,454,000 | 1,991 |
Individuals, partnerships, and corporations | $283,454,000 | 1,785 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,078,000 | 1,180 |
Demand deposits | $74,971,000 | 1,109 |
Nontransaction accounts | $167,376,000 | 2,157 |
Money market deposit accounts (MMDAs) | $132,568,000 | 996 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,805 |
Total time deposits | $29,087,000 | 4,039 |
Total time and savings deposits | $208,483,000 | 2,107 |
Noninterest-bearing deposits | $74,971,000 | 1,494 |
Interest-bearing deposits | $208,483,000 | 2,068 |
Retail deposits | $273,809,000 | 1,864 |
Estimated insured deposits | $186,554,000 | 2,299 |
IRAs and Keogh plan accounts | $1,671,000 | 5,049 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $274,224,000 | 2,037 |
Deposits held in domestic offices | $274,224,000 | 2,037 |
Individuals, partnerships, and corporations | $274,224,000 | 1,818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,263,000 | 1,399 |
Demand deposits | $63,260,000 | 1,310 |
Nontransaction accounts | $172,961,000 | 2,113 |
Money market deposit accounts (MMDAs) | $133,040,000 | 994 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,005 |
Total time deposits | $34,857,000 | 3,725 |
Total time and savings deposits | $210,964,000 | 2,093 |
Noninterest-bearing deposits | $63,260,000 | 1,691 |
Interest-bearing deposits | $210,964,000 | 2,048 |
Retail deposits | $258,949,000 | 1,952 |
Estimated insured deposits | $183,774,000 | 2,338 |
IRAs and Keogh plan accounts | $1,653,000 | 5,107 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $268,689,000 | 2,074 |
Deposits held in domestic offices | $268,689,000 | 2,074 |
Individuals, partnerships, and corporations | $268,689,000 | 1,847 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,291,000 | 1,346 |
Demand deposits | $66,146,000 | 1,247 |
Nontransaction accounts | $165,398,000 | 2,189 |
Money market deposit accounts (MMDAs) | $126,942,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,056 |
Total time deposits | $33,482,000 | 3,859 |
Total time and savings deposits | $202,543,000 | 2,163 |
Noninterest-bearing deposits | $66,146,000 | 1,641 |
Interest-bearing deposits | $202,543,000 | 2,122 |
Retail deposits | $256,533,000 | 1,971 |
Estimated insured deposits | $189,308,000 | 2,269 |
IRAs and Keogh plan accounts | $1,685,000 | 5,130 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $258,505,000 | 2,137 |
Deposits held in domestic offices | $258,505,000 | 2,137 |
Individuals, partnerships, and corporations | $258,505,000 | 1,916 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,304,000 | 1,602 |
Demand deposits | $52,878,000 | 1,614 |
Nontransaction accounts | $167,201,000 | 2,154 |
Money market deposit accounts (MMDAs) | $123,707,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,976 |
Total time deposits | $38,251,000 | 3,609 |
Total time and savings deposits | $205,627,000 | 2,135 |
Noninterest-bearing deposits | $52,878,000 | 1,996 |
Interest-bearing deposits | $205,628,000 | 2,089 |
Retail deposits | $242,029,000 | 2,086 |
Estimated insured deposits | $187,968,000 | 2,275 |
IRAs and Keogh plan accounts | $1,759,000 | 5,126 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $277,145,000 | 1,994 |
Deposits held in domestic offices | $277,145,000 | 1,994 |
Individuals, partnerships, and corporations | $277,145,000 | 1,791 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,279,000 | 1,318 |
Demand deposits | $62,381,000 | 1,263 |
Nontransaction accounts | $175,866,000 | 2,105 |
Money market deposit accounts (MMDAs) | $130,473,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,051 |
Total time deposits | $40,268,000 | 3,554 |
Total time and savings deposits | $214,764,000 | 2,057 |
Noninterest-bearing deposits | $62,381,000 | 1,697 |
Interest-bearing deposits | $214,764,000 | 2,004 |
Retail deposits | $261,446,000 | 1,914 |
Estimated insured deposits | $193,315,000 | 2,225 |
IRAs and Keogh plan accounts | $1,821,000 | 5,190 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $270,255,000 | 2,047 |
Deposits held in domestic offices | $270,255,000 | 2,046 |
Individuals, partnerships, and corporations | $270,255,000 | 1,843 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,458,000 | 1,418 |
Demand deposits | $58,994,000 | 1,343 |
Nontransaction accounts | $174,797,000 | 2,137 |
Money market deposit accounts (MMDAs) | $123,962,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,999 |
Total time deposits | $45,283,000 | 3,291 |
Total time and savings deposits | $211,261,000 | 2,107 |
Noninterest-bearing deposits | $58,994,000 | 1,750 |
Interest-bearing deposits | $211,261,000 | 2,047 |
Retail deposits | $252,381,000 | 1,992 |
Estimated insured deposits | $197,272,000 | 2,207 |
IRAs and Keogh plan accounts | $1,857,000 | 5,223 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $261,966,000 | 2,117 |
Deposits held in domestic offices | $261,966,000 | 2,117 |
Individuals, partnerships, and corporations | $261,966,000 | 1,908 |
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 | $96,164,000 | 1,411 |
Demand deposits | $61,974,000 | 1,249 |
Nontransaction accounts | $165,802,000 | 2,226 |
Money market deposit accounts (MMDAs) | $119,782,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,182 |
Total time deposits | $41,119,000 | 3,570 |
Total time and savings deposits | $199,992,000 | 2,220 |
Noninterest-bearing deposits | $61,974,000 | 1,677 |
Interest-bearing deposits | $199,993,000 | 2,181 |
Retail deposits | $248,602,000 | 2,039 |
Estimated insured deposits | $192,974,000 | 2,261 |
IRAs and Keogh plan accounts | $1,897,000 | 5,250 |
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 | $242,368,000 | 2,260 |
Deposits held in domestic offices | $242,368,000 | 2,259 |
Individuals, partnerships, and corporations | $242,368,000 | 2,045 |
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 | $79,511,000 | 1,778 |
Demand deposits | $43,442,000 | 1,856 |
Nontransaction accounts | $162,857,000 | 2,266 |
Money market deposit accounts (MMDAs) | $116,601,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 5,139 |
Total time deposits | $41,195,000 | 3,619 |
Total time and savings deposits | $198,926,000 | 2,238 |
Noninterest-bearing deposits | $43,442,000 | 2,242 |
Interest-bearing deposits | $198,926,000 | 2,188 |
Retail deposits | $228,750,000 | 2,191 |
Estimated insured deposits | $187,931,000 | 2,304 |
IRAs and Keogh plan accounts | $1,867,000 | 5,341 |
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 | $250,182,000 | 2,200 |
Deposits held in domestic offices | $250,182,000 | 2,199 |
Individuals, partnerships, and corporations | $250,182,000 | 1,983 |
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 | $81,937,000 | 1,601 |
Demand deposits | $50,850,000 | 1,484 |
Nontransaction accounts | $168,245,000 | 2,243 |
Money market deposit accounts (MMDAs) | $122,598,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,142 |
Total time deposits | $40,455,000 | 3,759 |
Total time and savings deposits | $199,332,000 | 2,244 |
Noninterest-bearing deposits | $50,850,000 | 1,924 |
Interest-bearing deposits | $199,331,000 | 2,187 |
Retail deposits | $237,831,000 | 2,116 |
Estimated insured deposits | $182,549,000 | 2,399 |
IRAs and Keogh plan accounts | $2,093,000 | 5,295 |
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 | $233,670,000 | 2,326 |
Deposits held in domestic offices | $233,670,000 | 2,325 |
Individuals, partnerships, and corporations | $233,670,000 | 2,119 |
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 | $75,738,000 | 1,750 |
Demand deposits | $42,780,000 | 1,762 |
Nontransaction accounts | $157,932,000 | 2,346 |
Money market deposit accounts (MMDAs) | $117,675,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,510 |
Total time deposits | $36,101,000 | 4,091 |
Total time and savings deposits | $190,890,000 | 2,338 |
Noninterest-bearing deposits | $42,780,000 | 2,192 |
Interest-bearing deposits | $190,890,000 | 2,292 |
Retail deposits | $224,830,000 | 2,212 |
Estimated insured deposits | $181,285,000 | 2,429 |
IRAs and Keogh plan accounts | $2,226,000 | 5,277 |
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 | $233,146,000 | 2,353 |
Deposits held in domestic offices | $233,146,000 | 2,353 |
Individuals, partnerships, and corporations | $233,146,000 | 2,134 |
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 | $80,451,000 | 1,608 |
Demand deposits | $45,380,000 | 1,638 |
Nontransaction accounts | $152,695,000 | 2,416 |
Money market deposit accounts (MMDAs) | $112,168,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,512 |
Total time deposits | $36,263,000 | 4,152 |
Total time and savings deposits | $187,766,000 | 2,396 |
Noninterest-bearing deposits | $45,380,000 | 2,074 |
Interest-bearing deposits | $187,766,000 | 2,359 |
Retail deposits | $225,338,000 | 2,233 |
Estimated insured deposits | $182,223,000 | 2,435 |
IRAs and Keogh plan accounts | $2,506,000 | 5,183 |
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 | $231,596,000 | 2,337 |
Deposits held in domestic offices | $231,596,000 | 2,337 |
Individuals, partnerships, and corporations | $231,596,000 | 2,126 |
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 | $77,033,000 | 1,673 |
Demand deposits | $42,699,000 | 1,721 |
Nontransaction accounts | $154,563,000 | 2,391 |
Money market deposit accounts (MMDAs) | $111,607,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,568 |
Total time deposits | $38,944,000 | 4,024 |
Total time and savings deposits | $188,897,000 | 2,366 |
Noninterest-bearing deposits | $42,699,000 | 2,171 |
Interest-bearing deposits | $188,897,000 | 2,328 |
Retail deposits | $223,174,000 | 2,236 |
Estimated insured deposits | $188,009,000 | 2,352 |
IRAs and Keogh plan accounts | $2,656,000 | 5,153 |
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 | $247,378,000 | 2,195 |
Deposits held in domestic offices | $247,378,000 | 2,194 |
Individuals, partnerships, and corporations | $247,378,000 | 2,014 |
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 | $87,896,000 | 1,349 |
Demand deposits | $53,675,000 | 1,257 |
Nontransaction accounts | $159,482,000 | 2,359 |
Money market deposit accounts (MMDAs) | $115,270,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,663 |
Total time deposits | $40,368,000 | 4,006 |
Total time and savings deposits | $193,703,000 | 2,309 |
Noninterest-bearing deposits | $53,675,000 | 1,734 |
Interest-bearing deposits | $193,704,000 | 2,254 |
Retail deposits | $238,193,000 | 2,110 |
Estimated insured deposits | $187,342,000 | 2,373 |
IRAs and Keogh plan accounts | $2,695,000 | 5,195 |
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 | $242,225,000 | 2,222 |
Deposits held in domestic offices | $242,225,000 | 2,221 |
Individuals, partnerships, and corporations | $242,225,000 | 2,033 |
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 | $75,393,000 | 1,613 |
Demand deposits | $45,227,000 | 1,503 |
Nontransaction accounts | $166,832,000 | 2,299 |
Money market deposit accounts (MMDAs) | $121,060,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,607 |
Total time deposits | $41,685,000 | 3,972 |
Total time and savings deposits | $196,998,000 | 2,293 |
Noninterest-bearing deposits | $45,228,000 | 1,985 |
Interest-bearing deposits | $196,998,000 | 2,228 |
Retail deposits | $232,246,000 | 2,150 |
Estimated insured deposits | $190,688,000 | 2,332 |
IRAs and Keogh plan accounts | $2,491,000 | 5,347 |
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 | $241,429,000 | 2,279 |
Deposits held in domestic offices | $241,429,000 | 2,279 |
Individuals, partnerships, and corporations | $241,429,000 | 2,070 |
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 | $72,940,000 | 1,714 |
Demand deposits | $42,144,000 | 1,603 |
Nontransaction accounts | $168,489,000 | 2,312 |
Money market deposit accounts (MMDAs) | $121,754,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,646 |
Total time deposits | $42,693,000 | 3,965 |
Total time and savings deposits | $199,285,000 | 2,305 |
Noninterest-bearing deposits | $42,144,000 | 2,101 |
Interest-bearing deposits | $199,285,000 | 2,243 |
Retail deposits | $232,183,000 | 2,175 |
Estimated insured deposits | $192,765,000 | 2,345 |
IRAs and Keogh plan accounts | $2,456,000 | 5,405 |
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 | $247,376,000 | 2,212 |
Deposits held in domestic offices | $247,376,000 | 2,212 |
Individuals, partnerships, and corporations | $247,376,000 | 2,019 |
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 | $69,908,000 | 1,829 |
Demand deposits | $44,296,000 | 1,556 |
Nontransaction accounts | $177,468,000 | 2,221 |
Money market deposit accounts (MMDAs) | $131,033,000 | 975 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,070 |
Total time deposits | $43,765,000 | 3,960 |
Total time and savings deposits | $203,080,000 | 2,260 |
Noninterest-bearing deposits | $44,296,000 | 2,049 |
Interest-bearing deposits | $203,080,000 | 2,194 |
Retail deposits | $238,326,000 | 2,122 |
Estimated insured deposits | $199,769,000 | 2,343 |
IRAs and Keogh plan accounts | $2,142,000 | 5,635 |
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 | $241,536,000 | 2,251 |
Deposits held in domestic offices | $241,536,000 | 2,251 |
Individuals, partnerships, and corporations | $241,536,000 | 2,062 |
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 | $65,956,000 | 1,792 |
Demand deposits | $43,431,000 | 1,458 |
Nontransaction accounts | $175,580,000 | 2,272 |
Money market deposit accounts (MMDAs) | $128,734,000 | 982 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 6,423 |
Total time deposits | $45,030,000 | 3,992 |
Total time and savings deposits | $198,105,000 | 2,322 |
Noninterest-bearing deposits | $43,431,000 | 1,981 |
Interest-bearing deposits | $198,105,000 | 2,261 |
Retail deposits | $232,354,000 | 2,150 |
Estimated insured deposits | $200,139,000 | 2,343 |
IRAs and Keogh plan accounts | $2,165,000 | 5,709 |
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 | $243,024,000 | 2,232 |
Deposits held in domestic offices | $243,024,000 | 2,232 |
Individuals, partnerships, and corporations | $243,024,000 | 2,049 |
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 | $64,169,000 | 1,852 |
Demand deposits | $41,538,000 | 1,467 |
Nontransaction accounts | $178,855,000 | 2,257 |
Money market deposit accounts (MMDAs) | $131,229,000 | 960 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,523 |
Total time deposits | $46,072,000 | 3,993 |
Total time and savings deposits | $201,486,000 | 2,291 |
Noninterest-bearing deposits | $41,538,000 | 1,990 |
Interest-bearing deposits | $201,486,000 | 2,230 |
Retail deposits | $234,431,000 | 2,124 |
Estimated insured deposits | $205,841,000 | 2,290 |
IRAs and Keogh plan accounts | $2,032,000 | 5,835 |
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 | $246,655,000 | 2,226 |
Deposits held in domestic offices | $246,655,000 | 2,226 |
Individuals, partnerships, and corporations | $246,655,000 | 2,016 |
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 | $60,844,000 | 1,982 |
Demand deposits | $38,043,000 | 1,641 |
Nontransaction accounts | $185,811,000 | 2,208 |
Money market deposit accounts (MMDAs) | $136,238,000 | 940 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 6,596 |
Total time deposits | $48,097,000 | 3,947 |
Total time and savings deposits | $208,612,000 | 2,256 |
Noninterest-bearing deposits | $38,043,000 | 2,163 |
Interest-bearing deposits | $208,612,000 | 2,178 |
Retail deposits | $237,190,000 | 2,109 |
Estimated insured deposits | $205,238,000 | 2,318 |
IRAs and Keogh plan accounts | $2,046,000 | 5,880 |
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 | $253,692,000 | 2,136 |
Deposits held in domestic offices | $253,692,000 | 2,135 |
Individuals, partnerships, and corporations | $253,692,000 | 1,935 |
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 | $59,314,000 | 1,955 |
Demand deposits | $37,263,000 | 1,583 |
Nontransaction accounts | $194,378,000 | 2,129 |
Money market deposit accounts (MMDAs) | $143,802,000 | 886 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 6,653 |
Total time deposits | $49,285,000 | 3,935 |
Total time and savings deposits | $216,429,000 | 2,144 |
Noninterest-bearing deposits | $37,263,000 | 2,102 |
Interest-bearing deposits | $216,429,000 | 2,095 |
Retail deposits | $244,390,000 | 2,011 |
Estimated insured deposits | $207,765,000 | 2,255 |
IRAs and Keogh plan accounts | $2,121,000 | 5,847 |
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 | $254,592,000 | 2,130 |
Deposits held in domestic offices | $254,592,000 | 2,129 |
Individuals, partnerships, and corporations | $254,592,000 | 1,933 |
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 | $59,286,000 | 1,848 |
Demand deposits | $37,894,000 | 1,468 |
Nontransaction accounts | $195,306,000 | 2,126 |
Money market deposit accounts (MMDAs) | $142,703,000 | 886 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 6,784 |
Total time deposits | $51,536,000 | 3,887 |
Total time and savings deposits | $216,698,000 | 2,150 |
Noninterest-bearing deposits | $37,894,000 | 1,990 |
Interest-bearing deposits | $216,698,000 | 2,097 |
Retail deposits | $243,559,000 | 2,007 |
Estimated insured deposits | $208,102,000 | 2,242 |
IRAs and Keogh plan accounts | $2,146,000 | 5,884 |
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 | $274,343,000 | 1,980 |
Deposits held in domestic offices | $274,343,000 | 1,980 |
Individuals, partnerships, and corporations | $274,343,000 | 1,797 |
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 | $63,694,000 | 1,599 |
Demand deposits | $42,959,000 | 1,184 |
Nontransaction accounts | $210,649,000 | 2,032 |
Money market deposit accounts (MMDAs) | $157,622,000 | 792 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 6,804 |
Total time deposits | $51,908,000 | 3,939 |
Total time and savings deposits | $231,384,000 | 2,034 |
Noninterest-bearing deposits | $42,959,000 | 1,709 |
Interest-bearing deposits | $231,384,000 | 1,980 |
Retail deposits | $264,287,000 | 1,844 |
Estimated insured deposits | $219,038,000 | 2,129 |
IRAs and Keogh plan accounts | $2,144,000 | 5,925 |
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 | $287,924,000 | 1,911 |
Deposits held in domestic offices | $287,924,000 | 1,909 |
Individuals, partnerships, and corporations | $287,924,000 | 1,744 |
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 | $67,207,000 | 1,469 |
Demand deposits | $45,180,000 | 1,074 |
Nontransaction accounts | $220,717,000 | 1,988 |
Money market deposit accounts (MMDAs) | $168,515,000 | 753 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 6,809 |
Total time deposits | $51,010,000 | 4,035 |
Total time and savings deposits | $242,744,000 | 1,989 |
Noninterest-bearing deposits | $45,180,000 | 1,577 |
Interest-bearing deposits | $242,744,000 | 1,932 |
Retail deposits | $278,664,000 | 1,747 |
Estimated insured deposits | $288,094,000 | 1,647 |
IRAs and Keogh plan accounts | $2,332,000 | 5,818 |
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 | $300,684,000 | 1,815 |
Deposits held in domestic offices | $300,684,000 | 1,812 |
Individuals, partnerships, and corporations | $300,684,000 | 1,652 |
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 | $57,830,000 | 1,771 |
Demand deposits | $34,410,000 | 1,475 |
Nontransaction accounts | $242,854,000 | 1,843 |
Money market deposit accounts (MMDAs) | $189,182,000 | 681 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 6,889 |
Total time deposits | $52,655,000 | 4,034 |
Total time and savings deposits | $266,274,000 | 1,836 |
Noninterest-bearing deposits | $34,410,000 | 2,009 |
Interest-bearing deposits | $266,274,000 | 1,785 |
Retail deposits | $273,988,000 | 1,751 |
Estimated insured deposits | $231,738,000 | 2,022 |
IRAs and Keogh plan accounts | $2,494,000 | 5,751 |
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 | $314,717,000 | 1,759 |
Deposits held in domestic offices | $314,717,000 | 1,757 |
Individuals, partnerships, and corporations | $314,717,000 | 1,596 |
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 | $57,606,000 | 1,659 |
Demand deposits | $35,050,000 | 1,359 |
Nontransaction accounts | $257,111,000 | 1,787 |
Money market deposit accounts (MMDAs) | $203,946,000 | 651 |
Other savings deposits (excluding MMDAs) | $980,000 | 6,991 |
Total time deposits | $52,185,000 | 4,160 |
Total time and savings deposits | $279,667,000 | 1,775 |
Noninterest-bearing deposits | $35,050,000 | 1,931 |
Interest-bearing deposits | $279,667,000 | 1,729 |
Retail deposits | $306,583,000 | 1,568 |
Estimated insured deposits | $246,674,000 | 1,866 |
IRAs and Keogh plan accounts | $2,504,000 | 5,811 |
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 | $336,889,000 | 1,647 |
Deposits held in domestic offices | $336,889,000 | 1,646 |
Individuals, partnerships, and corporations | $336,889,000 | 1,500 |
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 | $58,693,000 | 1,587 |
Demand deposits | $36,396,000 | 1,247 |
Nontransaction accounts | $278,196,000 | 1,681 |
Money market deposit accounts (MMDAs) | $221,318,000 | 600 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,037 |
Total time deposits | $55,903,000 | 4,025 |
Total time and savings deposits | $300,493,000 | 1,656 |
Noninterest-bearing deposits | $36,396,000 | 1,813 |
Interest-bearing deposits | $300,493,000 | 1,613 |
Retail deposits | $327,304,000 | 1,484 |
Estimated insured deposits | $247,539,000 | 1,873 |
IRAs and Keogh plan accounts | $3,095,000 | 5,434 |
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 | $362,323,000 | 1,580 |
Deposits held in domestic offices | $362,323,000 | 1,579 |
Individuals, partnerships, and corporations | $362,323,000 | 1,431 |
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 | $60,597,000 | 1,489 |
Demand deposits | $37,514,000 | 1,176 |
Nontransaction accounts | $301,726,000 | 1,604 |
Money market deposit accounts (MMDAs) | $231,929,000 | 588 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,139 |
Total time deposits | $68,879,000 | 3,548 |
Total time and savings deposits | $324,809,000 | 1,611 |
Noninterest-bearing deposits | $37,514,000 | 1,752 |
Interest-bearing deposits | $324,809,000 | 1,537 |
Retail deposits | $350,727,000 | 1,379 |
Estimated insured deposits | $279,837,000 | 1,710 |
IRAs and Keogh plan accounts | $3,581,000 | 5,108 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $359,019,000 | 1,594 |
Deposits held in domestic offices | $359,019,000 | 1,593 |
Individuals, partnerships, and corporations | $359,019,000 | 1,450 |
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 | $60,886,000 | 1,494 |
Demand deposits | $38,399,000 | 1,163 |
Nontransaction accounts | $298,133,000 | 1,624 |
Money market deposit accounts (MMDAs) | $208,608,000 | 624 |
Other savings deposits (excluding MMDAs) | $808,000 | 7,209 |
Total time deposits | $88,718,000 | 2,909 |
Total time and savings deposits | $320,620,000 | 1,623 |
Noninterest-bearing deposits | $38,399,000 | 1,726 |
Interest-bearing deposits | $320,620,000 | 1,562 |
Retail deposits | $295,128,000 | 1,502 |
Estimated insured deposits | $294,888,000 | 1,624 |
IRAs and Keogh plan accounts | $3,923,000 | 4,933 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $370,446,000 | 1,539 |
Deposits held in domestic offices | $370,446,000 | 1,536 |
Individuals, partnerships, and corporations | $370,446,000 | 1,397 |
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 | $52,740,000 | 1,665 |
Demand deposits | $34,304,000 | 1,269 |
Nontransaction accounts | $317,706,000 | 1,547 |
Money market deposit accounts (MMDAs) | $177,989,000 | 705 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,274 |
Total time deposits | $138,936,000 | 1,955 |
Total time and savings deposits | $336,142,000 | 1,547 |
Noninterest-bearing deposits | $34,304,000 | 1,866 |
Interest-bearing deposits | $336,142,000 | 1,474 |
Retail deposits | $265,951,000 | 1,658 |
Estimated insured deposits | $300,865,000 | 1,596 |
IRAs and Keogh plan accounts | $4,078,000 | 4,838 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $357,664,000 | 1,611 |
Deposits held in domestic offices | $357,664,000 | 1,607 |
Individuals, partnerships, and corporations | $357,664,000 | 1,456 |
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 | $52,574,000 | 1,704 |
Demand deposits | $32,901,000 | 1,384 |
Nontransaction accounts | $305,090,000 | 1,616 |
Money market deposit accounts (MMDAs) | $149,682,000 | 790 |
Other savings deposits (excluding MMDAs) | $724,000 | 7,369 |
Total time deposits | $154,685,000 | 1,785 |
Total time and savings deposits | $324,763,000 | 1,603 |
Noninterest-bearing deposits | $32,901,000 | 1,955 |
Interest-bearing deposits | $324,763,000 | 1,545 |
Retail deposits | $239,502,000 | 1,833 |
Estimated insured deposits | $203,722,000 | 2,001 |
IRAs and Keogh plan accounts | $3,776,000 | 4,997 |
Brokered deposits | $5,400,000 | 2,539 |
Fully insured brokered deposits | $5,400,000 | 2,230 |
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 | $320,414,000 | 1,774 |
Deposits held in domestic offices | $320,414,000 | 1,771 |
Individuals, partnerships, and corporations | $320,414,000 | 1,633 |
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 | $53,611,000 | 1,576 |
Demand deposits | $34,686,000 | 1,247 |
Nontransaction accounts | $266,803,000 | 1,808 |
Money market deposit accounts (MMDAs) | $113,508,000 | 971 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,450 |
Total time deposits | $152,693,000 | 1,833 |
Total time and savings deposits | $285,728,000 | 1,801 |
Noninterest-bearing deposits | $34,686,000 | 1,841 |
Interest-bearing deposits | $285,727,000 | 1,741 |
Retail deposits | $202,797,000 | 2,139 |
Estimated insured deposits | $182,646,000 | 2,209 |
IRAs and Keogh plan accounts | $3,266,000 | 5,243 |
Brokered deposits | $5,400,000 | 2,588 |
Fully insured brokered deposits | $5,400,000 | 2,346 |
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 | $251,105,000 | 2,151 |
Deposits held in domestic offices | $251,105,000 | 2,147 |
Individuals, partnerships, and corporations | $251,105,000 | 1,969 |
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 | $61,164,000 | 1,266 |
Demand deposits | $41,960,000 | 963 |
Nontransaction accounts | $189,941,000 | 2,297 |
Money market deposit accounts (MMDAs) | $93,770,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $618,000 | 7,458 |
Total time deposits | $95,553,000 | 2,750 |
Total time and savings deposits | $209,145,000 | 2,274 |
Noninterest-bearing deposits | $41,960,000 | 1,508 |
Interest-bearing deposits | $209,145,000 | 2,213 |
Retail deposits | $175,700,000 | 2,392 |
Estimated insured deposits | $128,606,000 | 3,026 |
IRAs and Keogh plan accounts | $1,058,000 | 6,982 |
Brokered deposits | $10,400,000 | 2,111 |
Fully insured brokered deposits | $10,400,000 | 1,962 |
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 | $252,503,000 | 2,106 |
Deposits held in domestic offices | $252,503,000 | 2,102 |
Individuals, partnerships, and corporations | $252,503,000 | 1,941 |
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 | $53,959,000 | 1,450 |
Demand deposits | $36,032,000 | 1,170 |
Nontransaction accounts | $198,544,000 | 2,222 |
Money market deposit accounts (MMDAs) | $108,748,000 | 998 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,568 |
Total time deposits | $89,268,000 | 2,887 |
Total time and savings deposits | $216,471,000 | 2,187 |
Noninterest-bearing deposits | $36,032,000 | 1,758 |
Interest-bearing deposits | $216,471,000 | 2,129 |
Retail deposits | $182,277,000 | 2,289 |
Estimated insured deposits | $124,790,000 | 3,077 |
IRAs and Keogh plan accounts | $1,046,000 | 6,993 |
Brokered deposits | $10,400,000 | 1,941 |
Fully insured brokered deposits | $10,400,000 | 1,824 |
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 | $239,866,000 | 2,196 |
Deposits held in domestic offices | $239,866,000 | 2,192 |
Individuals, partnerships, and corporations | $239,866,000 | 2,032 |
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 | $54,160,000 | 1,513 |
Demand deposits | $34,069,000 | 1,311 |
Nontransaction accounts | $185,706,000 | 2,315 |
Money market deposit accounts (MMDAs) | $112,915,000 | 974 |
Other savings deposits (excluding MMDAs) | $537,000 | 7,624 |
Total time deposits | $72,254,000 | 3,418 |
Total time and savings deposits | $205,797,000 | 2,259 |
Noninterest-bearing deposits | $34,069,000 | 1,887 |
Interest-bearing deposits | $205,797,000 | 2,195 |
Retail deposits | $182,778,000 | 2,272 |
Estimated insured deposits | $116,020,000 | 3,250 |
IRAs and Keogh plan accounts | $962,000 | 7,067 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $226,521,000 | 2,316 |
Deposits held in domestic offices | $226,521,000 | 2,312 |
Individuals, partnerships, and corporations | $226,521,000 | 2,149 |
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 | $42,848,000 | 2,158 |
Demand deposits | $26,127,000 | 1,888 |
Nontransaction accounts | $183,673,000 | 2,335 |
Money market deposit accounts (MMDAs) | $100,849,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $397,000 | 7,742 |
Total time deposits | $82,427,000 | 3,059 |
Total time and savings deposits | $200,394,000 | 2,313 |
Noninterest-bearing deposits | $26,127,000 | 2,424 |
Interest-bearing deposits | $200,394,000 | 2,258 |
Retail deposits | $158,832,000 | 2,604 |
Estimated insured deposits | $114,952,000 | 3,266 |
IRAs and Keogh plan accounts | $824,000 | 7,227 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $224,856,000 | 2,301 |
Deposits held in domestic offices | $224,856,000 | 2,298 |
Individuals, partnerships, and corporations | $224,856,000 | 2,156 |
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 | $42,385,000 | 2,198 |
Demand deposits | $29,667,000 | 1,615 |
Nontransaction accounts | $182,471,000 | 2,323 |
Money market deposit accounts (MMDAs) | $96,811,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $160,000 | 7,978 |
Total time deposits | $85,500,000 | 2,923 |
Total time and savings deposits | $195,189,000 | 2,338 |
Noninterest-bearing deposits | $29,667,000 | 2,151 |
Interest-bearing deposits | $195,189,000 | 2,287 |
Retail deposits | $153,869,000 | 2,646 |
Estimated insured deposits | $105,664,000 | 3,459 |
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 | $212,435,000 | 2,415 |
Deposits held in domestic offices | $212,435,000 | 2,412 |
Individuals, partnerships, and corporations | $212,435,000 | 2,253 |
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 | $33,861,000 | 2,806 |
Demand deposits | $22,988,000 | 2,204 |
Nontransaction accounts | $178,574,000 | 2,340 |
Money market deposit accounts (MMDAs) | $97,278,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,050 |
Total time deposits | $81,164,000 | 3,051 |
Total time and savings deposits | $189,447,000 | 2,379 |
Noninterest-bearing deposits | $22,988,000 | 2,719 |
Interest-bearing deposits | $189,447,000 | 2,333 |
Retail deposits | $145,613,000 | 2,745 |
Estimated insured deposits | $96,066,000 | 3,708 |
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 | $195,799,000 | 2,609 |
Deposits held in domestic offices | $195,799,000 | 2,607 |
Individuals, partnerships, and corporations | $195,499,000 | 2,445 |
U.S. Government | $300,000 | 315 |
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 | $34,030,000 | 2,975 |
Demand deposits | $24,627,000 | 2,179 |
Nontransaction accounts | $161,769,000 | 2,543 |
Money market deposit accounts (MMDAs) | $80,700,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,116 |
Total time deposits | $80,945,000 | 3,055 |
Total time and savings deposits | $171,172,000 | 2,620 |
Noninterest-bearing deposits | $24,627,000 | 2,654 |
Interest-bearing deposits | $171,172,000 | 2,589 |
Retail deposits | $128,074,000 | 3,086 |
Estimated insured deposits | $91,948,000 | 3,872 |
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 | $186,956,000 | 2,735 |
Deposits held in domestic offices | $186,956,000 | 2,732 |
Individuals, partnerships, and corporations | $186,656,000 | 2,544 |
U.S. Government | $300,000 | 294 |
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 | $28,139,000 | 3,642 |
Demand deposits | $20,986,000 | 2,664 |
Nontransaction accounts | $158,817,000 | 2,562 |
Money market deposit accounts (MMDAs) | $72,521,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,190 |
Total time deposits | $86,196,000 | 2,889 |
Total time and savings deposits | $165,970,000 | 2,678 |
Noninterest-bearing deposits | $20,986,000 | 3,043 |
Interest-bearing deposits | $165,970,000 | 2,656 |
Retail deposits | $113,988,000 | 3,441 |
Estimated insured deposits | $89,586,000 | 3,934 |
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 | $181,707,000 | 2,801 |
Deposits held in domestic offices | $181,707,000 | 2,798 |
Individuals, partnerships, and corporations | $181,407,000 | 2,592 |
U.S. Government | $300,000 | 388 |
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 | $29,288,000 | 3,576 |
Demand deposits | $22,220,000 | 2,558 |
Nontransaction accounts | $152,419,000 | 2,606 |
Money market deposit accounts (MMDAs) | $72,100,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,240 |
Total time deposits | $80,233,000 | 2,999 |
Total time and savings deposits | $159,487,000 | 2,737 |
Noninterest-bearing deposits | $22,220,000 | 2,964 |
Interest-bearing deposits | $159,487,000 | 2,725 |
Retail deposits | $114,297,000 | 3,323 |
Estimated insured deposits | $83,249,000 | 4,092 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $3,221,000 | 2,373 |
Fully insured brokered deposits | $3,221,000 | 2,109 |
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 | $155,189,000 | 3,142 |
Deposits held in domestic offices | $155,189,000 | 3,139 |
Individuals, partnerships, and corporations | $155,189,000 | 2,905 |
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 | $20,935,000 | 4,642 |
Demand deposits | $13,674,000 | 3,985 |
Nontransaction accounts | $134,254,000 | 2,832 |
Money market deposit accounts (MMDAs) | $56,144,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $99,000 | 8,297 |
Total time deposits | $78,011,000 | 3,018 |
Total time and savings deposits | $141,515,000 | 2,963 |
Noninterest-bearing deposits | $13,674,000 | 4,227 |
Interest-bearing deposits | $141,515,000 | 2,948 |
Retail deposits | $89,772,000 | 3,948 |
Estimated insured deposits | $76,108,000 | 4,333 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $10,949,000 | 1,478 |
Fully insured brokered deposits | $10,949,000 | 1,312 |
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 | $147,312,000 | 3,254 |
Deposits held in domestic offices | $147,312,000 | 3,251 |
Individuals, partnerships, and corporations | $147,312,000 | 3,033 |
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 | $21,209,000 | 4,741 |
Demand deposits | $15,535,000 | 3,707 |
Nontransaction accounts | $126,103,000 | 2,914 |
Money market deposit accounts (MMDAs) | $56,813,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $106,000 | 8,333 |
Total time deposits | $69,184,000 | 3,253 |
Total time and savings deposits | $131,777,000 | 3,104 |
Noninterest-bearing deposits | $15,535,000 | 3,937 |
Interest-bearing deposits | $131,777,000 | 3,099 |
Retail deposits | $89,198,000 | 3,974 |
Estimated insured deposits | $69,799,000 | 4,598 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $14,203,000 | 1,261 |
Fully insured brokered deposits | $14,203,000 | 1,112 |
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 | $127,375,000 | 3,663 |
Deposits held in domestic offices | $127,375,000 | 3,659 |
Individuals, partnerships, and corporations | $127,375,000 | 3,409 |
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 | $18,455,000 | 5,217 |
Demand deposits | $12,860,000 | 4,301 |
Nontransaction accounts | $108,920,000 | 3,216 |
Money market deposit accounts (MMDAs) | $61,133,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $141,000 | 8,337 |
Total time deposits | $47,646,000 | 4,235 |
Total time and savings deposits | $114,515,000 | 3,442 |
Noninterest-bearing deposits | $12,860,000 | 4,467 |
Interest-bearing deposits | $114,515,000 | 3,457 |
Retail deposits | $87,615,000 | 4,050 |
Estimated insured deposits | $60,701,000 | 5,020 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $5,125,000 | 1,795 |
Fully insured brokered deposits | $5,125,000 | 1,592 |
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 | $120,007,000 | 3,787 |
Deposits held in domestic offices | $120,007,000 | 3,783 |
Individuals, partnerships, and corporations | $120,007,000 | 3,504 |
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 | $15,049,000 | 5,920 |
Demand deposits | $10,166,000 | 5,058 |
Nontransaction accounts | $104,958,000 | 3,262 |
Money market deposit accounts (MMDAs) | $60,557,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $156,000 | 8,364 |
Total time deposits | $44,245,000 | 4,351 |
Total time and savings deposits | $109,841,000 | 3,506 |
Noninterest-bearing deposits | $10,166,000 | 5,205 |
Interest-bearing deposits | $109,841,000 | 3,525 |
Retail deposits | $83,141,000 | 4,205 |
Estimated insured deposits | $62,283,000 | 4,927 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $5,058,000 | 1,736 |
Fully insured brokered deposits | $5,058,000 | 1,530 |
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 | $101,002,000 | 4,259 |
Deposits held in domestic offices | $101,002,000 | 4,254 |
Individuals, partnerships, and corporations | $101,002,000 | 3,969 |
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 | $13,717,000 | 6,079 |
Demand deposits | $10,016,000 | 5,011 |
Nontransaction accounts | $87,285,000 | 3,677 |
Money market deposit accounts (MMDAs) | $57,613,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $342,000 | 8,326 |
Total time deposits | $29,330,000 | 5,537 |
Total time and savings deposits | $90,986,000 | 3,994 |
Noninterest-bearing deposits | $10,016,000 | 5,131 |
Interest-bearing deposits | $90,986,000 | 4,024 |
Retail deposits | $74,587,000 | 4,495 |
Estimated insured deposits | $43,796,000 | 6,055 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $5,001,000 | 1,663 |
Fully insured brokered deposits | $5,001,000 | 1,459 |
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 | $90,835,000 | 4,525 |
Deposits held in domestic offices | $90,835,000 | 4,522 |
Individuals, partnerships, and corporations | $90,835,000 | 4,220 |
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 | $11,898,000 | 6,433 |
Demand deposits | $7,994,000 | 5,567 |
Nontransaction accounts | $78,937,000 | 3,901 |
Money market deposit accounts (MMDAs) | $52,005,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,481 |
Total time deposits | $26,818,000 | 5,727 |
Total time and savings deposits | $82,841,000 | 4,222 |
Noninterest-bearing deposits | $7,994,000 | 5,631 |
Interest-bearing deposits | $82,841,000 | 4,249 |
Retail deposits | $66,723,000 | 4,825 |
Estimated insured deposits | $46,445,000 | 5,849 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $1,175,000 | 2,179 |
Fully insured brokered deposits | $1,175,000 | 1,917 |
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 | $86,236,000 | 4,725 |
Deposits held in domestic offices | $86,236,000 | 4,721 |
Individuals, partnerships, and corporations | $86,236,000 | 4,386 |
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 | $11,986,000 | 6,485 |
Demand deposits | $7,730,000 | 5,650 |
Nontransaction accounts | $74,250,000 | 4,077 |
Money market deposit accounts (MMDAs) | $54,011,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $102,000 | 8,557 |
Total time deposits | $20,137,000 | 6,552 |
Total time and savings deposits | $78,506,000 | 4,407 |
Noninterest-bearing deposits | $7,730,000 | 5,720 |
Interest-bearing deposits | $78,506,000 | 4,434 |
Retail deposits | $68,433,000 | 4,772 |
Estimated insured deposits | $42,011,000 | 6,225 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $1,319,000 | 2,018 |
Fully insured brokered deposits | $1,319,000 | 1,778 |
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 | $78,501,000 | 5,014 |
Deposits held in domestic offices | $78,501,000 | 5,010 |
Individuals, partnerships, and corporations | $78,501,000 | 4,681 |
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 | $9,075,000 | 7,196 |
Demand deposits | $5,583,000 | 6,570 |
Nontransaction accounts | $69,426,000 | 4,256 |
Money market deposit accounts (MMDAs) | $56,993,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,611 |
Total time deposits | $12,360,000 | 7,622 |
Total time and savings deposits | $72,918,000 | 4,646 |
Noninterest-bearing deposits | $5,583,000 | 6,623 |
Interest-bearing deposits | $72,918,000 | 4,670 |
Retail deposits | $67,917,000 | 4,815 |
Estimated insured deposits | $32,357,000 | 6,973 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $1,259,000 | 1,965 |
Fully insured brokered deposits | $1,259,000 | 1,732 |
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 | $63,875,000 | 5,631 |
Deposits held in domestic offices | $63,875,000 | 5,628 |
Individuals, partnerships, and corporations | $63,875,000 | 5,288 |
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 | $8,193,000 | 7,286 |
Demand deposits | $5,626,000 | 6,410 |
Nontransaction accounts | $55,682,000 | 4,947 |
Money market deposit accounts (MMDAs) | $44,475,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,667 |
Total time deposits | $11,151,000 | 7,833 |
Total time and savings deposits | $58,249,000 | 5,348 |
Noninterest-bearing deposits | $5,626,000 | 6,454 |
Interest-bearing deposits | $58,249,000 | 5,382 |
Retail deposits | $54,104,000 | 5,515 |
Estimated insured deposits | $29,454,000 | 7,204 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $2,426,000 | 1,677 |
Fully insured brokered deposits | $2,426,000 | 1,451 |
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 | $53,226,000 | 6,250 |
Deposits held in domestic offices | $53,226,000 | 6,248 |
Individuals, partnerships, and corporations | $53,226,000 | 5,882 |
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 | $6,745,000 | 7,712 |
Demand deposits | $3,723,000 | 7,288 |
Nontransaction accounts | $46,481,000 | 5,550 |
Money market deposit accounts (MMDAs) | $40,560,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,722 |
Total time deposits | $5,851,000 | 8,571 |
Total time and savings deposits | $49,503,000 | 5,894 |
Noninterest-bearing deposits | $3,723,000 | 7,320 |
Interest-bearing deposits | $49,503,000 | 5,922 |
Retail deposits | $48,042,000 | 5,956 |
Estimated insured deposits | $23,640,000 | 7,745 |
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 | $42,167,000 | 6,935 |
Deposits held in domestic offices | $42,167,000 | 6,933 |
Individuals, partnerships, and corporations | $42,167,000 | 6,627 |
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 | $5,072,000 | 8,183 |
Demand deposits | $2,465,000 | 7,949 |
Nontransaction accounts | $37,095,000 | 6,268 |
Money market deposit accounts (MMDAs) | $33,620,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,779 |
Total time deposits | $3,442,000 | 8,812 |
Total time and savings deposits | $39,702,000 | 6,595 |
Noninterest-bearing deposits | $2,465,000 | 7,980 |
Interest-bearing deposits | $39,702,000 | 6,616 |
Retail deposits | $39,020,000 | 6,621 |
Estimated insured deposits | $18,969,000 | 8,186 |
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 | $32,161,000 | 7,613 |
Deposits held in domestic offices | $32,161,000 | 7,612 |
Individuals, partnerships, and corporations | $32,161,000 | 7,308 |
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 | $2,801,000 | 7,942 |
Demand deposits | $1,704,000 | 7,768 |
Nontransaction accounts | $29,360,000 | 6,148 |
Money market deposit accounts (MMDAs) | $26,922,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $22,000 | 7,991 |
Total time deposits | $2,416,000 | 8,056 |
Total time and savings deposits | $30,457,000 | 7,287 |
Noninterest-bearing deposits | $1,704,000 | 8,346 |
Interest-bearing deposits | $30,457,000 | 7,315 |
Retail deposits | $30,035,000 | 7,347 |
Estimated insured deposits | $15,024,000 | 8,536 |
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 | $14,556,000 | 8,805 |
Deposits held in domestic offices | $14,556,000 | 8,805 |
Individuals, partnerships, and corporations | $14,556,000 | 8,637 |
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 | $2,335,000 | 8,046 |
Demand deposits | $1,630,000 | 7,788 |
Nontransaction accounts | $12,221,000 | 7,722 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,040 |
Total time deposits | $1,890,000 | 8,134 |
Total time and savings deposits | $12,926,000 | 8,696 |
Noninterest-bearing deposits | $1,630,000 | 8,381 |
Interest-bearing deposits | $12,926,000 | 8,733 |
Retail deposits | $12,731,000 | 8,774 |
Estimated insured deposits | $7,112,000 | 9,027 |
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 | $3,619,000 | 9,195 |
Deposits held in domestic offices | $3,619,000 | 9,194 |
Individuals, partnerships, and corporations | $3,619,000 | 9,112 |
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 | $1,126,000 | 8,178 |
Demand deposits | $1,060,000 | 8,029 |
Nontransaction accounts | $2,493,000 | 8,250 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,059 |
Total time deposits | $30,000 | 8,262 |
Total time and savings deposits | $2,559,000 | 9,117 |
Noninterest-bearing deposits | $1,060,000 | 8,682 |
Interest-bearing deposits | $2,559,000 | 9,154 |
Retail deposits | $3,619,000 | 9,173 |
Estimated insured deposits | $1,850,000 | 9,187 |
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 |