Home > United Americas Bank > Total Deposits
United Americas Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $193,803,000 | 2,779 |
Deposits held in domestic offices | $193,803,000 | 2,776 |
Individuals, partnerships, and corporations | $82,669,000 | 4,788 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,883,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $109,252,000 | 92 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,011,000 | 5,877 |
Demand deposits | $8,755,000 | 5,153 |
Nontransaction accounts | $180,793,000 | 2,342 |
Money market deposit accounts (MMDAs) | $14,445,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,587 |
Total time deposits | $164,557,000 | 1,496 |
Total time and savings deposits | $185,049,000 | 2,524 |
Noninterest-bearing deposits | $8,949,000 | 5,255 |
Interest-bearing deposits | $184,854,000 | 2,493 |
Retail deposits | $132,278,000 | 3,461 |
Estimated insured deposits | $190,280,000 | 2,398 |
IRAs and Keogh plan accounts | $4,041,000 | 4,826 |
Brokered deposits | $59,670,000 | 520 |
Fully insured brokered deposits | $59,670,000 | 491 |
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 | $196,505,000 | 2,764 |
Deposits held in domestic offices | $196,505,000 | 2,762 |
Individuals, partnerships, and corporations | $93,946,000 | 4,471 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,228,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $100,331,000 | 104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,921,000 | 5,184 |
Demand deposits | $12,395,000 | 4,109 |
Nontransaction accounts | $179,584,000 | 2,380 |
Money market deposit accounts (MMDAs) | $15,700,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,572 |
Total time deposits | $161,941,000 | 1,558 |
Total time and savings deposits | $184,110,000 | 2,549 |
Noninterest-bearing deposits | $12,395,000 | 4,390 |
Interest-bearing deposits | $184,110,000 | 2,521 |
Retail deposits | $127,471,000 | 3,556 |
Estimated insured deposits | $189,770,000 | 2,416 |
IRAs and Keogh plan accounts | $4,785,000 | 4,455 |
Brokered deposits | $67,778,000 | 502 |
Fully insured brokered deposits | $67,188,000 | 469 |
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 | $195,675,000 | 2,808 |
Deposits held in domestic offices | $195,675,000 | 2,806 |
Individuals, partnerships, and corporations | $161,583,000 | 3,025 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,627,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $31,465,000 | 346 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,842,000 | 5,107 |
Demand deposits | $13,930,000 | 3,732 |
Nontransaction accounts | $177,833,000 | 2,443 |
Money market deposit accounts (MMDAs) | $27,527,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,424 |
Total time deposits | $147,955,000 | 1,758 |
Total time and savings deposits | $181,745,000 | 2,639 |
Noninterest-bearing deposits | $13,930,000 | 4,059 |
Interest-bearing deposits | $181,745,000 | 2,611 |
Retail deposits | $134,091,000 | 3,462 |
Estimated insured deposits | $187,546,000 | 2,487 |
IRAs and Keogh plan accounts | $5,435,000 | 4,186 |
Brokered deposits | $59,948,000 | 599 |
Fully insured brokered deposits | $59,948,000 | 562 |
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 | $196,642,000 | 2,796 |
Deposits held in domestic offices | $196,642,000 | 2,794 |
Individuals, partnerships, and corporations | $161,846,000 | 3,024 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,176,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $32,620,000 | 318 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,132,000 | 4,262 |
Demand deposits | $20,875,000 | 2,629 |
Nontransaction accounts | $172,510,000 | 2,509 |
Money market deposit accounts (MMDAs) | $26,676,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,356 |
Total time deposits | $143,452,000 | 1,848 |
Total time and savings deposits | $175,767,000 | 2,720 |
Noninterest-bearing deposits | $20,946,000 | 3,109 |
Interest-bearing deposits | $175,696,000 | 2,691 |
Retail deposits | $161,208,000 | 2,660 |
Estimated insured deposits | $180,342,000 | 2,576 |
IRAs and Keogh plan accounts | $4,660,000 | 4,513 |
Brokered deposits | $59,729,000 | 619 |
Fully insured brokered deposits | $48,317,000 | 589 |
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 | $175,125,000 | 3,071 |
Deposits held in domestic offices | $175,125,000 | 3,070 |
Individuals, partnerships, and corporations | $137,491,000 | 3,439 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,471,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $35,163,000 | 303 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,097 |
Demand deposits | $12,666,000 | 3,954 |
Nontransaction accounts | $151,411,000 | 2,806 |
Money market deposit accounts (MMDAs) | $20,634,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,259 |
Total time deposits | $128,152,000 | 2,113 |
Total time and savings deposits | $162,459,000 | 2,886 |
Noninterest-bearing deposits | $12,666,000 | 4,260 |
Interest-bearing deposits | $162,459,000 | 2,864 |
Retail deposits | $144,507,000 | 2,905 |
Estimated insured deposits | $158,706,000 | 2,916 |
IRAs and Keogh plan accounts | $4,562,000 | 4,576 |
Brokered deposits | $57,624,000 | 700 |
Fully insured brokered deposits | $48,094,000 | 654 |
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 | $163,784,000 | 3,241 |
Deposits held in domestic offices | $163,784,000 | 3,239 |
Individuals, partnerships, and corporations | $129,592,000 | 3,595 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,471,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $31,721,000 | 327 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,980,000 | 5,033 |
Demand deposits | $13,630,000 | 3,794 |
Nontransaction accounts | $145,804,000 | 2,885 |
Money market deposit accounts (MMDAs) | $26,276,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,158 |
Total time deposits | $116,655,000 | 2,348 |
Total time and savings deposits | $150,154,000 | 3,102 |
Noninterest-bearing deposits | $13,630,000 | 4,109 |
Interest-bearing deposits | $150,154,000 | 3,077 |
Retail deposits | $111,229,000 | 3,581 |
Estimated insured deposits | $138,526,000 | 2,875 |
IRAs and Keogh plan accounts | $3,960,000 | 4,893 |
Brokered deposits | $51,579,000 | 840 |
Fully insured brokered deposits | $41,081,000 | 814 |
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 | $154,121,000 | 3,414 |
Deposits held in domestic offices | $154,121,000 | 3,412 |
Individuals, partnerships, and corporations | $111,361,000 | 4,004 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,330,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $40,430,000 | 245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,298,000 | 5,473 |
Demand deposits | $10,175,000 | 4,684 |
Nontransaction accounts | $138,823,000 | 2,994 |
Money market deposit accounts (MMDAs) | $24,960,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,056 |
Total time deposits | $110,814,000 | 2,473 |
Total time and savings deposits | $143,946,000 | 3,200 |
Noninterest-bearing deposits | $10,382,000 | 4,844 |
Interest-bearing deposits | $143,739,000 | 3,188 |
Retail deposits | $111,486,000 | 3,563 |
Estimated insured deposits | $128,357,000 | 3,074 |
IRAs and Keogh plan accounts | $3,234,000 | 5,275 |
Brokered deposits | $50,678,000 | 880 |
Fully insured brokered deposits | $38,445,000 | 916 |
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 | $155,324,000 | 3,333 |
Deposits held in domestic offices | $155,324,000 | 3,331 |
Individuals, partnerships, and corporations | $121,331,000 | 3,702 |
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. | $33,992,000 | 264 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,751,000 | 5,769 |
Demand deposits | $10,857,000 | 4,556 |
Nontransaction accounts | $141,572,000 | 2,903 |
Money market deposit accounts (MMDAs) | $24,906,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,059 |
Total time deposits | $113,770,000 | 2,364 |
Total time and savings deposits | $144,466,000 | 3,134 |
Noninterest-bearing deposits | $10,857,000 | 4,786 |
Interest-bearing deposits | $144,467,000 | 3,108 |
Retail deposits | $118,403,000 | 3,369 |
Estimated insured deposits | $121,257,000 | 3,187 |
IRAs and Keogh plan accounts | $3,250,000 | 5,183 |
Brokered deposits | $50,195,000 | 878 |
Fully insured brokered deposits | $50,195,000 | 799 |
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 | $155,764,000 | 3,268 |
Deposits held in domestic offices | $155,764,000 | 3,265 |
Individuals, partnerships, and corporations | $114,077,000 | 3,832 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $771,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $40,916,000 | 202 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,865,000 | 5,336 |
Demand deposits | $11,749,000 | 4,249 |
Nontransaction accounts | $139,899,000 | 2,895 |
Money market deposit accounts (MMDAs) | $27,452,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,735 |
Total time deposits | $108,917,000 | 2,394 |
Total time and savings deposits | $144,015,000 | 3,093 |
Noninterest-bearing deposits | $11,749,000 | 4,525 |
Interest-bearing deposits | $144,015,000 | 3,060 |
Retail deposits | $115,863,000 | 3,413 |
Estimated insured deposits | $117,379,000 | 3,232 |
IRAs and Keogh plan accounts | $3,163,000 | 5,210 |
Brokered deposits | $26,303,000 | 1,210 |
Fully insured brokered deposits | $14,132,000 | 1,582 |
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 | $153,207,000 | 3,325 |
Deposits held in domestic offices | $153,207,000 | 3,322 |
Individuals, partnerships, and corporations | $94,493,000 | 4,401 |
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. | $58,714,000 | 135 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,124,000 | 5,006 |
Demand deposits | $12,553,000 | 4,172 |
Nontransaction accounts | $135,083,000 | 2,959 |
Money market deposit accounts (MMDAs) | $29,037,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,620 |
Total time deposits | $102,223,000 | 2,481 |
Total time and savings deposits | $140,654,000 | 3,146 |
Noninterest-bearing deposits | $13,037,000 | 4,335 |
Interest-bearing deposits | $140,170,000 | 3,123 |
Retail deposits | $115,096,000 | 3,426 |
Estimated insured deposits | $115,441,000 | 3,259 |
IRAs and Keogh plan accounts | $3,184,000 | 5,184 |
Brokered deposits | $16,987,000 | 1,326 |
Fully insured brokered deposits | $16,987,000 | 1,212 |
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 | $154,591,000 | 3,315 |
Deposits held in domestic offices | $154,591,000 | 3,312 |
Individuals, partnerships, and corporations | $97,318,000 | 4,328 |
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. | $57,274,000 | 124 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,551,000 | 4,740 |
Demand deposits | $12,684,000 | 4,072 |
Nontransaction accounts | $135,041,000 | 2,977 |
Money market deposit accounts (MMDAs) | $28,681,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,661 |
Total time deposits | $102,639,000 | 2,496 |
Total time and savings deposits | $141,908,000 | 3,138 |
Noninterest-bearing deposits | $12,684,000 | 4,359 |
Interest-bearing deposits | $141,907,000 | 3,114 |
Retail deposits | $117,873,000 | 3,377 |
Estimated insured deposits | $115,259,000 | 3,259 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $11,314,000 | 1,539 |
Fully insured brokered deposits | $11,314,000 | 1,420 |
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 | $149,573,000 | 3,356 |
Deposits held in domestic offices | $149,573,000 | 3,354 |
Individuals, partnerships, and corporations | $104,330,000 | 4,092 |
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. | $45,244,000 | 147 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,938,000 | 5,564 |
Demand deposits | $10,383,000 | 4,719 |
Nontransaction accounts | $134,636,000 | 2,929 |
Money market deposit accounts (MMDAs) | $28,250,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,745 |
Total time deposits | $102,930,000 | 2,462 |
Total time and savings deposits | $139,191,000 | 3,145 |
Noninterest-bearing deposits | $10,383,000 | 4,960 |
Interest-bearing deposits | $139,190,000 | 3,127 |
Retail deposits | $113,193,000 | 3,444 |
Estimated insured deposits | $127,263,000 | 2,932 |
IRAs and Keogh plan accounts | $3,223,000 | 5,105 |
Brokered deposits | $13,247,000 | 1,390 |
Fully insured brokered deposits | $13,247,000 | 1,281 |
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 | $141,139,000 | 3,482 |
Deposits held in domestic offices | $141,139,000 | 3,480 |
Individuals, partnerships, and corporations | $94,310,000 | 4,349 |
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. | $46,829,000 | 131 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,050,000 | 5,273 |
Demand deposits | $8,954,000 | 5,060 |
Nontransaction accounts | $125,089,000 | 3,084 |
Money market deposit accounts (MMDAs) | $21,918,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,608 |
Total time deposits | $99,353,000 | 2,524 |
Total time and savings deposits | $132,185,000 | 3,243 |
Noninterest-bearing deposits | $8,954,000 | 5,271 |
Interest-bearing deposits | $132,185,000 | 3,224 |
Retail deposits | $106,495,000 | 3,597 |
Estimated insured deposits | $119,493,000 | 3,079 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $8,239,000 | 1,730 |
Fully insured brokered deposits | $8,239,000 | 1,587 |
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 | $141,946,000 | 3,471 |
Deposits held in domestic offices | $141,946,000 | 3,469 |
Individuals, partnerships, and corporations | $93,100,000 | 4,402 |
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. | $48,846,000 | 141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,468,000 | 5,495 |
Demand deposits | $9,763,000 | 4,910 |
Nontransaction accounts | $126,478,000 | 3,047 |
Money market deposit accounts (MMDAs) | $21,333,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,502 |
Total time deposits | $100,969,000 | 2,485 |
Total time and savings deposits | $132,183,000 | 3,228 |
Noninterest-bearing deposits | $9,763,000 | 5,091 |
Interest-bearing deposits | $132,183,000 | 3,215 |
Retail deposits | $107,379,000 | 3,591 |
Estimated insured deposits | $111,152,000 | 3,291 |
IRAs and Keogh plan accounts | $2,448,000 | 5,767 |
Brokered deposits | $8,139,000 | 1,764 |
Fully insured brokered deposits | $8,139,000 | 1,605 |
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 | $135,699,000 | 3,619 |
Deposits held in domestic offices | $135,699,000 | 3,617 |
Individuals, partnerships, and corporations | $78,715,000 | 4,882 |
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. | $56,984,000 | 117 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,949,000 | 5,173 |
Demand deposits | $11,076,000 | 4,597 |
Nontransaction accounts | $117,750,000 | 3,197 |
Money market deposit accounts (MMDAs) | $13,242,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,669 |
Total time deposits | $100,472,000 | 2,486 |
Total time and savings deposits | $124,623,000 | 3,391 |
Noninterest-bearing deposits | $11,409,000 | 4,700 |
Interest-bearing deposits | $124,290,000 | 3,396 |
Retail deposits | $101,208,000 | 3,775 |
Estimated insured deposits | $108,417,000 | 3,373 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $8,139,000 | 1,748 |
Fully insured brokered deposits | $8,139,000 | 1,589 |
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 | $131,050,000 | 3,674 |
Deposits held in domestic offices | $131,050,000 | 3,671 |
Individuals, partnerships, and corporations | $78,274,000 | 4,861 |
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. | $52,776,000 | 131 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,734,000 | 5,447 |
Demand deposits | $10,152,000 | 4,935 |
Nontransaction accounts | $114,316,000 | 3,229 |
Money market deposit accounts (MMDAs) | $11,941,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,608 |
Total time deposits | $98,295,000 | 2,491 |
Total time and savings deposits | $120,898,000 | 3,430 |
Noninterest-bearing deposits | $10,152,000 | 5,106 |
Interest-bearing deposits | $120,898,000 | 3,427 |
Retail deposits | $96,919,000 | 3,775 |
Estimated insured deposits | $104,827,000 | 3,415 |
IRAs and Keogh plan accounts | $1,996,000 | 6,139 |
Brokered deposits | $7,940,000 | 1,757 |
Fully insured brokered deposits | $7,940,000 | 1,559 |
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 | $124,800,000 | 3,757 |
Deposits held in domestic offices | $124,800,000 | 3,753 |
Individuals, partnerships, and corporations | $82,574,000 | 4,661 |
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. | $42,226,000 | 155 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,578,000 | 5,894 |
Demand deposits | $7,879,000 | 5,554 |
Nontransaction accounts | $111,222,000 | 3,252 |
Money market deposit accounts (MMDAs) | $10,850,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,569 |
Total time deposits | $96,100,000 | 2,496 |
Total time and savings deposits | $116,921,000 | 3,461 |
Noninterest-bearing deposits | $8,753,000 | 5,417 |
Interest-bearing deposits | $116,047,000 | 3,489 |
Retail deposits | $90,474,000 | 3,924 |
Estimated insured deposits | $100,877,000 | 3,503 |
IRAs and Keogh plan accounts | $1,723,000 | 6,433 |
Brokered deposits | $7,740,000 | 1,749 |
Fully insured brokered deposits | $7,740,000 | 1,551 |
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 | $124,738,000 | 3,735 |
Deposits held in domestic offices | $124,738,000 | 3,732 |
Individuals, partnerships, and corporations | $77,591,000 | 4,848 |
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. | $47,147,000 | 146 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,319,000 | 5,536 |
Demand deposits | $9,409,000 | 5,182 |
Nontransaction accounts | $108,419,000 | 3,255 |
Money market deposit accounts (MMDAs) | $10,814,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,746 |
Total time deposits | $93,414,000 | 2,485 |
Total time and savings deposits | $115,329,000 | 3,449 |
Noninterest-bearing deposits | $10,076,000 | 5,130 |
Interest-bearing deposits | $114,662,000 | 3,473 |
Retail deposits | $94,891,000 | 3,794 |
Estimated insured deposits | $105,610,000 | 3,363 |
IRAs and Keogh plan accounts | $1,631,000 | 6,544 |
Brokered deposits | $2,289,000 | 2,406 |
Fully insured brokered deposits | $2,289,000 | 2,135 |
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 | $124,322,000 | 3,732 |
Deposits held in domestic offices | $124,322,000 | 3,728 |
Individuals, partnerships, and corporations | $74,400,000 | 4,955 |
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. | $49,922,000 | 139 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,151,000 | 5,447 |
Demand deposits | $10,460,000 | 4,892 |
Nontransaction accounts | $107,171,000 | 3,259 |
Money market deposit accounts (MMDAs) | $11,165,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,998 |
Total time deposits | $92,076,000 | 2,452 |
Total time and savings deposits | $113,862,000 | 3,453 |
Noninterest-bearing deposits | $10,888,000 | 4,933 |
Interest-bearing deposits | $113,434,000 | 3,483 |
Retail deposits | $95,480,000 | 3,780 |
Estimated insured deposits | $101,313,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $2,683,000 | 2,191 |
Fully insured brokered deposits | $2,683,000 | 1,936 |
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 | $115,015,000 | 3,928 |
Deposits held in domestic offices | $115,015,000 | 3,925 |
Individuals, partnerships, and corporations | $68,374,000 | 5,200 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $61,000 | 7,025 |
Commercial banks and other depository institutions in U.S. | $46,580,000 | 158 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,693,000 | 6,159 |
Demand deposits | $9,303,000 | 5,304 |
Nontransaction accounts | $101,322,000 | 3,345 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,659 |
Total time deposits | $86,024,000 | 2,521 |
Total time and savings deposits | $105,712,000 | 3,619 |
Noninterest-bearing deposits | $9,303,000 | 5,435 |
Interest-bearing deposits | $105,712,000 | 3,634 |
Retail deposits | $88,431,000 | 4,015 |
Estimated insured deposits | $93,510,000 | 3,665 |
IRAs and Keogh plan accounts | $1,544,000 | 6,623 |
Brokered deposits | $2,683,000 | 2,094 |
Fully insured brokered deposits | $2,683,000 | 1,826 |
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 | $108,739,000 | 4,023 |
Deposits held in domestic offices | $108,739,000 | 4,018 |
Individuals, partnerships, and corporations | $57,441,000 | 5,710 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $61,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $51,237,000 | 145 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,669,000 | 6,705 |
Demand deposits | $7,532,000 | 5,765 |
Nontransaction accounts | $98,070,000 | 3,348 |
Money market deposit accounts (MMDAs) | $7,731,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,447 |
Total time deposits | $85,316,000 | 2,488 |
Total time and savings deposits | $101,207,000 | 3,695 |
Noninterest-bearing deposits | $7,532,000 | 5,851 |
Interest-bearing deposits | $101,207,000 | 3,715 |
Retail deposits | $83,211,000 | 4,144 |
Estimated insured deposits | $93,566,000 | 3,615 |
IRAs and Keogh plan accounts | $1,510,000 | 6,698 |
Brokered deposits | $3,279,000 | 1,906 |
Fully insured brokered deposits | $3,178,000 | 1,672 |
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 | $95,488,000 | 4,366 |
Deposits held in domestic offices | $95,488,000 | 4,363 |
Individuals, partnerships, and corporations | $41,337,000 | 6,576 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $60,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $54,091,000 | 140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,165,000 | 7,478 |
Demand deposits | $5,714,000 | 6,406 |
Nontransaction accounts | $88,323,000 | 3,574 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,421 |
Total time deposits | $76,517,000 | 2,669 |
Total time and savings deposits | $89,774,000 | 3,988 |
Noninterest-bearing deposits | $5,714,000 | 6,456 |
Interest-bearing deposits | $89,774,000 | 4,018 |
Retail deposits | $76,315,000 | 4,387 |
Estimated insured deposits | $85,593,000 | 3,845 |
IRAs and Keogh plan accounts | $1,177,000 | 7,071 |
Brokered deposits | $2,494,000 | 1,894 |
Fully insured brokered deposits | $2,494,000 | 1,636 |
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 | $77,469,000 | 5,046 |
Deposits held in domestic offices | $77,469,000 | 5,042 |
Individuals, partnerships, and corporations | $29,769,000 | 7,396 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $60,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $47,640,000 | 150 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,738,000 | 7,668 |
Demand deposits | $5,090,000 | 6,694 |
Nontransaction accounts | $70,731,000 | 4,233 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 5,261 |
Total time deposits | $61,079,000 | 3,192 |
Total time and savings deposits | $72,379,000 | 4,691 |
Noninterest-bearing deposits | $5,090,000 | 6,739 |
Interest-bearing deposits | $72,379,000 | 4,717 |
Retail deposits | $63,417,000 | 5,037 |
Estimated insured deposits | $71,510,000 | 4,430 |
IRAs and Keogh plan accounts | $517,000 | 7,931 |
Brokered deposits | $2,586,000 | 1,765 |
Fully insured brokered deposits | $2,586,000 | 1,527 |
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 | $75,337,000 | 5,134 |
Deposits held in domestic offices | $75,337,000 | 5,130 |
Individuals, partnerships, and corporations | $28,444,000 | 7,518 |
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. | $46,893,000 | 152 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,234,000 | 7,843 |
Demand deposits | $4,632,000 | 7,003 |
Nontransaction accounts | $69,103,000 | 4,264 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,253 |
Total time deposits | $58,016,000 | 3,280 |
Total time and savings deposits | $70,705,000 | 4,756 |
Noninterest-bearing deposits | $4,632,000 | 7,055 |
Interest-bearing deposits | $70,705,000 | 4,783 |
Retail deposits | $63,209,000 | 5,079 |
Estimated insured deposits | $69,116,000 | 4,528 |
IRAs and Keogh plan accounts | $234,000 | 8,237 |
Brokered deposits | $796,000 | 2,118 |
Fully insured brokered deposits | $796,000 | 1,869 |
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 | $72,131,000 | 5,239 |
Deposits held in domestic offices | $72,131,000 | 5,237 |
Individuals, partnerships, and corporations | $72,072,000 | 4,899 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $59,000 | 7,183 |
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 | $6,781,000 | 7,663 |
Demand deposits | $4,832,000 | 6,749 |
Nontransaction accounts | $65,350,000 | 4,428 |
Money market deposit accounts (MMDAs) | $6,931,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 5,005 |
Total time deposits | $52,150,000 | 3,568 |
Total time and savings deposits | $67,299,000 | 4,870 |
Noninterest-bearing deposits | $4,832,000 | 6,792 |
Interest-bearing deposits | $67,299,000 | 4,905 |
Retail deposits | $61,621,000 | 5,102 |
Estimated insured deposits | $64,567,000 | 4,737 |
IRAs and Keogh plan accounts | $220,000 | 8,289 |
Brokered deposits | $896,000 | 2,017 |
Fully insured brokered deposits | $896,000 | 1,775 |
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 | $66,093,000 | 5,545 |
Deposits held in domestic offices | $66,093,000 | 5,542 |
Individuals, partnerships, and corporations | $66,034,000 | 5,181 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $59,000 | 7,236 |
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 | $6,401,000 | 7,792 |
Demand deposits | $4,459,000 | 6,932 |
Nontransaction accounts | $59,692,000 | 4,689 |
Money market deposit accounts (MMDAs) | $3,735,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 5,112 |
Total time deposits | $49,845,000 | 3,699 |
Total time and savings deposits | $61,634,000 | 5,163 |
Noninterest-bearing deposits | $4,460,000 | 6,967 |
Interest-bearing deposits | $61,633,000 | 5,200 |
Retail deposits | $55,689,000 | 5,438 |
Estimated insured deposits | $61,516,000 | 4,947 |
IRAs and Keogh plan accounts | $231,000 | 8,384 |
Brokered deposits | $2,788,000 | 1,497 |
Fully insured brokered deposits | $1,600,000 | 1,465 |
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 | $65,618,000 | 5,571 |
Deposits held in domestic offices | $65,618,000 | 5,569 |
Individuals, partnerships, and corporations | $65,560,000 | 5,213 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $58,000 | 7,262 |
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 | $6,093,000 | 7,896 |
Demand deposits | $3,779,000 | 7,260 |
Nontransaction accounts | $59,525,000 | 4,714 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 5,290 |
Total time deposits | $52,505,000 | 3,544 |
Total time and savings deposits | $61,839,000 | 5,188 |
Noninterest-bearing deposits | $3,779,000 | 7,292 |
Interest-bearing deposits | $61,839,000 | 5,221 |
Retail deposits | $54,152,000 | 5,552 |
Estimated insured deposits | $63,132,000 | 4,865 |
IRAs and Keogh plan accounts | $231,000 | 8,405 |
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 | $61,652,000 | 5,787 |
Deposits held in domestic offices | $61,652,000 | 5,785 |
Individuals, partnerships, and corporations | $61,494,000 | 5,383 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $58,000 | 7,309 |
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 | $5,908,000 | 7,339 |
Demand deposits | $3,600,000 | 6,958 |
Nontransaction accounts | $55,744,000 | 4,316 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,762 |
Total time deposits | $47,919,000 | 3,339 |
Total time and savings deposits | $58,052,000 | 5,386 |
Noninterest-bearing deposits | $3,600,000 | 7,438 |
Interest-bearing deposits | $58,052,000 | 5,407 |
Retail deposits | $49,742,000 | 5,858 |
Estimated insured deposits | $58,282,000 | 5,162 |
IRAs and Keogh plan accounts | $230,000 | 8,473 |
Brokered deposits | $3,986,000 | 1,208 |
Fully insured brokered deposits | $3,986,000 | 1,051 |
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 | $62,720,000 | 5,712 |
Deposits held in domestic offices | $62,720,000 | 5,710 |
Individuals, partnerships, and corporations | $62,562,000 | 5,366 |
U.S. Government | $100,000 | 657 |
States and political subdivisions in the U.S. | $58,000 | 7,355 |
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 | $8,140,000 | 6,712 |
Demand deposits | $4,157,000 | 6,614 |
Nontransaction accounts | $54,580,000 | 4,419 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 4,861 |
Total time deposits | $46,931,000 | 3,423 |
Total time and savings deposits | $58,563,000 | 5,365 |
Noninterest-bearing deposits | $4,157,000 | 7,073 |
Interest-bearing deposits | $58,563,000 | 5,381 |
Retail deposits | $50,428,000 | 5,792 |
Estimated insured deposits | $60,050,000 | 5,081 |
IRAs and Keogh plan accounts | $229,000 | 8,542 |
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 | $59,657,000 | 5,873 |
Deposits held in domestic offices | $59,657,000 | 5,871 |
Individuals, partnerships, and corporations | $59,499,000 | 5,492 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $58,000 | 7,379 |
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 | $5,682,000 | 7,314 |
Demand deposits | $4,070,000 | 6,617 |
Nontransaction accounts | $53,975,000 | 4,456 |
Money market deposit accounts (MMDAs) | $1,678,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,071 |
Total time deposits | $47,683,000 | 3,409 |
Total time and savings deposits | $55,587,000 | 5,555 |
Noninterest-bearing deposits | $4,070,000 | 7,097 |
Interest-bearing deposits | $55,587,000 | 5,571 |
Retail deposits | $46,916,000 | 6,063 |
Estimated insured deposits | $56,753,000 | 5,311 |
IRAs and Keogh plan accounts | $228,000 | 8,585 |
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 | $62,499,000 | 5,683 |
Deposits held in domestic offices | $62,499,000 | 5,681 |
Individuals, partnerships, and corporations | $62,342,000 | 5,303 |
U.S. Government | $100,000 | 649 |
States and political subdivisions in the U.S. | $57,000 | 7,422 |
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 | $6,683,000 | 7,054 |
Demand deposits | $4,983,000 | 6,128 |
Nontransaction accounts | $55,816,000 | 4,317 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,929 |
Total time deposits | $51,303,000 | 3,200 |
Total time and savings deposits | $57,516,000 | 5,417 |
Noninterest-bearing deposits | $4,983,000 | 6,570 |
Interest-bearing deposits | $57,516,000 | 5,438 |
Retail deposits | $48,996,000 | 5,870 |
Estimated insured deposits | $60,125,000 | 5,065 |
IRAs and Keogh plan accounts | $257,000 | 8,583 |
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 | $51,355,000 | 6,303 |
Deposits held in domestic offices | $51,355,000 | 6,300 |
Individuals, partnerships, and corporations | $50,901,000 | 5,941 |
U.S. Government | $199,000 | 656 |
States and political subdivisions in the U.S. | $255,000 | 7,169 |
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 | $7,024,000 | 6,980 |
Demand deposits | $5,123,000 | 6,106 |
Nontransaction accounts | $44,331,000 | 4,960 |
Money market deposit accounts (MMDAs) | $1,988,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,180 |
Total time deposits | $39,752,000 | 3,948 |
Total time and savings deposits | $46,232,000 | 6,087 |
Noninterest-bearing deposits | $5,128,000 | 6,525 |
Interest-bearing deposits | $46,227,000 | 6,121 |
Retail deposits | $40,052,000 | 6,489 |
Estimated insured deposits | $47,619,000 | 5,864 |
IRAs and Keogh plan accounts | $242,000 | 8,640 |
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 | $38,157,000 | 7,230 |
Deposits held in domestic offices | $38,157,000 | 7,228 |
Individuals, partnerships, and corporations | $36,582,000 | 6,948 |
U.S. Government | $1,520,000 | 151 |
States and political subdivisions in the U.S. | $55,000 | 7,586 |
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 | $1,682,000 | 8,355 |
Demand deposits | $460,000 | 8,387 |
Nontransaction accounts | $36,475,000 | 5,496 |
Money market deposit accounts (MMDAs) | $399,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,790 |
Total time deposits | $35,378,000 | 4,321 |
Total time and savings deposits | $37,697,000 | 6,693 |
Noninterest-bearing deposits | $460,000 | 9,101 |
Interest-bearing deposits | $37,697,000 | 6,730 |
Retail deposits | $21,889,000 | 8,169 |
Estimated insured deposits | $32,247,000 | 7,181 |
IRAs and Keogh plan accounts | $417,000 | 8,638 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,374,000 | 8,727 |
Deposits held in domestic offices | $20,374,000 | 8,727 |
Individuals, partnerships, and corporations | $19,657,000 | 8,502 |
U.S. Government | $665,000 | 278 |
States and political subdivisions in the U.S. | $52,000 | 7,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,280,000 | 8,453 |
Demand deposits | $1,375,000 | 8,295 |
Nontransaction accounts | $18,094,000 | 7,348 |
Money market deposit accounts (MMDAs) | $358,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $233,000 | 8,321 |
Total time deposits | $17,503,000 | 6,488 |
Total time and savings deposits | $18,999,000 | 8,444 |
Noninterest-bearing deposits | $1,375,000 | 8,886 |
Interest-bearing deposits | $18,999,000 | 8,525 |
Retail deposits | $10,672,000 | 9,372 |
Estimated insured deposits | $17,044,000 | 8,754 |
IRAs and Keogh plan accounts | $155,000 | 9,173 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $3,029,000 | 10,132 |
Deposits held in domestic offices | $3,029,000 | 10,132 |
Individuals, partnerships, and corporations | $3,029,000 | 10,033 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $656,000 | 8,952 |
Demand deposits | $523,000 | 8,891 |
Nontransaction accounts | $2,373,000 | 9,010 |
Money market deposit accounts (MMDAs) | $662,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,774 |
Total time deposits | $1,667,000 | 8,941 |
Total time and savings deposits | $2,506,000 | 10,013 |
Noninterest-bearing deposits | $523,000 | 9,642 |
Interest-bearing deposits | $2,506,000 | 10,088 |
Retail deposits | $1,777,000 | 10,131 |
Estimated insured deposits | $2,426,000 | 10,109 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |