Home > United International Bank > Total Deposits
United International Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $154,847,000 | 3,162 |
Deposits held in domestic offices | $154,847,000 | 3,162 |
Individuals, partnerships, and corporations | $111,229,000 | 3,632 |
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. | $43,618,000 | 261 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,269,000 | 2,552 |
Demand deposits | $24,638,000 | 3,112 |
Nontransaction accounts | $98,578,000 | 3,168 |
Money market deposit accounts (MMDAs) | $6,406,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,332 |
Total time deposits | $88,192,000 | 1,909 |
Total time and savings deposits | $130,209,000 | 3,014 |
Noninterest-bearing deposits | $24,638,000 | 3,354 |
Interest-bearing deposits | $130,209,000 | 3,018 |
Retail deposits | $148,679,000 | 3,051 |
Estimated insured deposits | $136,760,000 | 2,959 |
IRAs and Keogh plan accounts | $2,588,000 | 4,750 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $43,618,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $156,675,000 | 3,145 |
Deposits held in domestic offices | $156,675,000 | 3,145 |
Individuals, partnerships, and corporations | $107,732,000 | 3,715 |
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. | $48,943,000 | 241 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,052,000 | 2,604 |
Demand deposits | $25,327,000 | 3,037 |
Nontransaction accounts | $101,623,000 | 3,119 |
Money market deposit accounts (MMDAs) | $6,576,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,348 |
Total time deposits | $90,901,000 | 1,874 |
Total time and savings deposits | $131,348,000 | 2,999 |
Noninterest-bearing deposits | $25,327,000 | 3,290 |
Interest-bearing deposits | $131,348,000 | 2,999 |
Retail deposits | $151,624,000 | 3,031 |
Estimated insured deposits | $139,859,000 | 2,923 |
IRAs and Keogh plan accounts | $2,543,000 | 4,827 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $48,943,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $151,391,000 | 3,244 |
Deposits held in domestic offices | $151,391,000 | 3,244 |
Individuals, partnerships, and corporations | $103,148,000 | 3,849 |
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. | $48,242,000 | 236 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,704,000 | 2,752 |
Demand deposits | $19,423,000 | 3,678 |
Nontransaction accounts | $99,686,000 | 3,184 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,512 |
Total time deposits | $87,637,000 | 1,944 |
Total time and savings deposits | $131,967,000 | 3,028 |
Noninterest-bearing deposits | $19,423,000 | 3,883 |
Interest-bearing deposits | $131,968,000 | 3,027 |
Retail deposits | $147,689,000 | 3,104 |
Estimated insured deposits | $136,730,000 | 3,003 |
IRAs and Keogh plan accounts | $2,495,000 | 4,914 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $48,242,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $149,647,000 | 3,284 |
Deposits held in domestic offices | $149,647,000 | 3,284 |
Individuals, partnerships, and corporations | $102,498,000 | 3,884 |
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. | $47,149,000 | 233 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,656,000 | 2,663 |
Demand deposits | $19,695,000 | 3,663 |
Nontransaction accounts | $95,991,000 | 3,276 |
Money market deposit accounts (MMDAs) | $8,356,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,567 |
Total time deposits | $84,115,000 | 2,039 |
Total time and savings deposits | $129,952,000 | 3,065 |
Noninterest-bearing deposits | $19,695,000 | 3,874 |
Interest-bearing deposits | $129,952,000 | 3,071 |
Retail deposits | $147,297,000 | 3,116 |
Estimated insured deposits | $135,040,000 | 3,025 |
IRAs and Keogh plan accounts | $2,451,000 | 5,016 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $47,149,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $140,281,000 | 3,443 |
Deposits held in domestic offices | $140,281,000 | 3,443 |
Individuals, partnerships, and corporations | $103,199,000 | 3,881 |
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. | $37,083,000 | 283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,235,000 | 2,453 |
Demand deposits | $18,537,000 | 3,720 |
Nontransaction accounts | $84,047,000 | 3,615 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,610 |
Total time deposits | $74,654,000 | 2,331 |
Total time and savings deposits | $121,745,000 | 3,243 |
Noninterest-bearing deposits | $18,537,000 | 3,953 |
Interest-bearing deposits | $121,744,000 | 3,246 |
Retail deposits | $137,630,000 | 3,282 |
Estimated insured deposits | $125,776,000 | 3,238 |
IRAs and Keogh plan accounts | $2,467,000 | 5,080 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $37,083,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,786,000 | 3,506 |
Deposits held in domestic offices | $136,786,000 | 3,506 |
Individuals, partnerships, and corporations | $108,864,000 | 3,786 |
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. | $27,923,000 | 368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,854,000 | 2,553 |
Demand deposits | $21,104,000 | 3,384 |
Nontransaction accounts | $82,933,000 | 3,691 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,730 |
Total time deposits | $70,601,000 | 2,462 |
Total time and savings deposits | $115,683,000 | 3,399 |
Noninterest-bearing deposits | $21,104,000 | 3,650 |
Interest-bearing deposits | $115,682,000 | 3,397 |
Retail deposits | $133,883,000 | 3,351 |
Estimated insured deposits | $122,811,000 | 3,333 |
IRAs and Keogh plan accounts | $2,547,000 | 5,098 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $27,923,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $137,463,000 | 3,532 |
Deposits held in domestic offices | $137,463,000 | 3,532 |
Individuals, partnerships, and corporations | $115,494,000 | 3,675 |
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. | $21,969,000 | 439 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,674,000 | 2,524 |
Demand deposits | $21,460,000 | 3,346 |
Nontransaction accounts | $82,789,000 | 3,732 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,713 |
Total time deposits | $68,478,000 | 2,576 |
Total time and savings deposits | $116,003,000 | 3,425 |
Noninterest-bearing deposits | $21,460,000 | 3,631 |
Interest-bearing deposits | $116,003,000 | 3,427 |
Retail deposits | $134,486,000 | 3,374 |
Estimated insured deposits | $121,849,000 | 3,388 |
IRAs and Keogh plan accounts | $2,476,000 | 5,202 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $21,969,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $141,205,000 | 3,474 |
Deposits held in domestic offices | $141,205,000 | 3,474 |
Individuals, partnerships, and corporations | $120,987,000 | 3,575 |
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. | $20,218,000 | 459 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,346,000 | 2,505 |
Demand deposits | $20,616,000 | 3,447 |
Nontransaction accounts | $86,859,000 | 3,617 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,644 |
Total time deposits | $71,730,000 | 2,506 |
Total time and savings deposits | $120,589,000 | 3,334 |
Noninterest-bearing deposits | $20,616,000 | 3,748 |
Interest-bearing deposits | $120,589,000 | 3,334 |
Retail deposits | $136,867,000 | 3,347 |
Estimated insured deposits | $124,715,000 | 3,306 |
IRAs and Keogh plan accounts | $2,397,000 | 5,311 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $20,218,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $150,664,000 | 3,335 |
Deposits held in domestic offices | $150,664,000 | 3,335 |
Individuals, partnerships, and corporations | $117,607,000 | 3,672 |
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. | $33,057,000 | 293 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,985,000 | 2,556 |
Demand deposits | $16,310,000 | 3,962 |
Nontransaction accounts | $98,679,000 | 3,368 |
Money market deposit accounts (MMDAs) | $9,967,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,656 |
Total time deposits | $84,846,000 | 2,193 |
Total time and savings deposits | $134,354,000 | 3,113 |
Noninterest-bearing deposits | $16,310,000 | 4,223 |
Interest-bearing deposits | $134,354,000 | 3,101 |
Retail deposits | $146,067,000 | 3,196 |
Estimated insured deposits | $139,456,000 | 3,054 |
IRAs and Keogh plan accounts | $2,410,000 | 5,366 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $33,057,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $145,802,000 | 3,415 |
Deposits held in domestic offices | $145,802,000 | 3,414 |
Individuals, partnerships, and corporations | $127,089,000 | 3,498 |
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. | $18,714,000 | 488 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,917,000 | 2,308 |
Demand deposits | $22,611,000 | 3,077 |
Nontransaction accounts | $88,886,000 | 3,642 |
Money market deposit accounts (MMDAs) | $12,159,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,701 |
Total time deposits | $72,927,000 | 2,561 |
Total time and savings deposits | $123,192,000 | 3,321 |
Noninterest-bearing deposits | $22,611,000 | 3,423 |
Interest-bearing deposits | $123,191,000 | 3,315 |
Retail deposits | $139,859,000 | 3,308 |
Estimated insured deposits | $127,864,000 | 3,285 |
IRAs and Keogh plan accounts | $2,432,000 | 5,374 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $18,714,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $159,801,000 | 3,246 |
Deposits held in domestic offices | $159,801,000 | 3,245 |
Individuals, partnerships, and corporations | $128,374,000 | 3,513 |
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. | $31,427,000 | 315 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,007,000 | 2,363 |
Demand deposits | $23,500,000 | 2,993 |
Nontransaction accounts | $103,794,000 | 3,315 |
Money market deposit accounts (MMDAs) | $12,242,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,756 |
Total time deposits | $87,820,000 | 2,210 |
Total time and savings deposits | $136,301,000 | 3,139 |
Noninterest-bearing deposits | $23,500,000 | 3,365 |
Interest-bearing deposits | $136,301,000 | 3,125 |
Retail deposits | $152,298,000 | 3,129 |
Estimated insured deposits | $138,335,000 | 3,116 |
IRAs and Keogh plan accounts | $2,209,000 | 5,554 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $31,427,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $159,333,000 | 3,246 |
Deposits held in domestic offices | $159,333,000 | 3,245 |
Individuals, partnerships, and corporations | $128,735,000 | 3,490 |
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. | $30,598,000 | 323 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,663,000 | 2,441 |
Demand deposits | $19,177,000 | 3,592 |
Nontransaction accounts | $104,670,000 | 3,277 |
Money market deposit accounts (MMDAs) | $10,742,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,683 |
Total time deposits | $90,124,000 | 2,173 |
Total time and savings deposits | $140,156,000 | 3,053 |
Noninterest-bearing deposits | $19,177,000 | 3,902 |
Interest-bearing deposits | $140,156,000 | 3,030 |
Retail deposits | $148,787,000 | 3,180 |
Estimated insured deposits | $148,589,000 | 3,052 |
IRAs and Keogh plan accounts | $2,098,000 | 5,660 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $30,598,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $159,016,000 | 3,239 |
Deposits held in domestic offices | $159,016,000 | 3,238 |
Individuals, partnerships, and corporations | $131,014,000 | 3,460 |
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. | $28,002,000 | 351 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,493,000 | 2,192 |
Demand deposits | $22,783,000 | 2,953 |
Nontransaction accounts | $102,523,000 | 3,371 |
Money market deposit accounts (MMDAs) | $10,120,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,880 |
Total time deposits | $89,065,000 | 2,258 |
Total time and savings deposits | $136,233,000 | 3,138 |
Noninterest-bearing deposits | $22,783,000 | 3,361 |
Interest-bearing deposits | $136,233,000 | 3,112 |
Retail deposits | $148,374,000 | 3,174 |
Estimated insured deposits | $147,976,000 | 3,059 |
IRAs and Keogh plan accounts | $2,098,000 | 5,754 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $28,002,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,399,000 | 3,187 |
Deposits held in domestic offices | $162,399,000 | 3,186 |
Individuals, partnerships, and corporations | $136,766,000 | 3,369 |
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. | $25,633,000 | 375 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,448,000 | 2,353 |
Demand deposits | $18,339,000 | 3,498 |
Nontransaction accounts | $109,951,000 | 3,233 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,980 |
Total time deposits | $94,505,000 | 2,182 |
Total time and savings deposits | $144,060,000 | 3,014 |
Noninterest-bearing deposits | $18,339,000 | 3,817 |
Interest-bearing deposits | $144,060,000 | 2,982 |
Retail deposits | $149,829,000 | 3,141 |
Estimated insured deposits | $149,657,000 | 3,035 |
IRAs and Keogh plan accounts | $2,112,000 | 5,783 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $25,633,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $166,681,000 | 3,145 |
Deposits held in domestic offices | $166,681,000 | 3,144 |
Individuals, partnerships, and corporations | $140,561,000 | 3,322 |
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. | $26,120,000 | 372 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,166,000 | 2,223 |
Demand deposits | $21,660,000 | 3,043 |
Nontransaction accounts | $111,515,000 | 3,249 |
Money market deposit accounts (MMDAs) | $14,247,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,845 |
Total time deposits | $93,726,000 | 2,255 |
Total time and savings deposits | $145,021,000 | 3,059 |
Noninterest-bearing deposits | $21,660,000 | 3,434 |
Interest-bearing deposits | $145,021,000 | 3,021 |
Retail deposits | $154,725,000 | 3,084 |
Estimated insured deposits | $151,748,000 | 3,026 |
IRAs and Keogh plan accounts | $2,049,000 | 5,877 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $26,120,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $160,060,000 | 3,210 |
Deposits held in domestic offices | $160,060,000 | 3,209 |
Individuals, partnerships, and corporations | $133,039,000 | 3,438 |
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. | $27,021,000 | 342 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,338,000 | 2,465 |
Demand deposits | $15,303,000 | 3,912 |
Nontransaction accounts | $111,722,000 | 3,213 |
Money market deposit accounts (MMDAs) | $13,317,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,973 |
Total time deposits | $95,338,000 | 2,269 |
Total time and savings deposits | $144,757,000 | 2,999 |
Noninterest-bearing deposits | $15,303,000 | 4,187 |
Interest-bearing deposits | $144,757,000 | 2,988 |
Retail deposits | $147,854,000 | 3,157 |
Estimated insured deposits | $148,157,000 | 3,054 |
IRAs and Keogh plan accounts | $2,052,000 | 5,894 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $27,021,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $166,167,000 | 3,111 |
Deposits held in domestic offices | $166,167,000 | 3,110 |
Individuals, partnerships, and corporations | $134,539,000 | 3,417 |
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. | $31,628,000 | 309 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,088,000 | 2,542 |
Demand deposits | $11,961,000 | 4,495 |
Nontransaction accounts | $121,079,000 | 3,072 |
Money market deposit accounts (MMDAs) | $17,441,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 5,935 |
Total time deposits | $100,481,000 | 2,205 |
Total time and savings deposits | $154,206,000 | 2,845 |
Noninterest-bearing deposits | $11,961,000 | 4,697 |
Interest-bearing deposits | $154,206,000 | 2,838 |
Retail deposits | $153,066,000 | 3,036 |
Estimated insured deposits | $150,731,000 | 3,011 |
IRAs and Keogh plan accounts | $2,077,000 | 5,933 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $31,628,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $151,500,000 | 3,367 |
Deposits held in domestic offices | $151,500,000 | 3,365 |
Individuals, partnerships, and corporations | $122,303,000 | 3,667 |
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. | $29,197,000 | 329 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,863,000 | 2,172 |
Demand deposits | $12,873,000 | 4,207 |
Nontransaction accounts | $100,637,000 | 3,577 |
Money market deposit accounts (MMDAs) | $18,744,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,070 |
Total time deposits | $79,005,000 | 2,832 |
Total time and savings deposits | $138,627,000 | 3,148 |
Noninterest-bearing deposits | $12,873,000 | 4,447 |
Interest-bearing deposits | $138,627,000 | 3,143 |
Retail deposits | $140,499,000 | 3,277 |
Estimated insured deposits | $135,288,000 | 3,320 |
IRAs and Keogh plan accounts | $2,040,000 | 6,003 |
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 | $147,072,000 | 3,473 |
Deposits held in domestic offices | $147,072,000 | 3,470 |
Individuals, partnerships, and corporations | $121,464,000 | 3,721 |
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. | $25,608,000 | 367 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,311,000 | 2,131 |
Demand deposits | $12,140,000 | 4,349 |
Nontransaction accounts | $95,761,000 | 3,745 |
Money market deposit accounts (MMDAs) | $17,520,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,260 |
Total time deposits | $75,744,000 | 3,020 |
Total time and savings deposits | $134,932,000 | 3,236 |
Noninterest-bearing deposits | $12,140,000 | 4,573 |
Interest-bearing deposits | $134,932,000 | 3,240 |
Retail deposits | $135,433,000 | 3,405 |
Estimated insured deposits | $132,715,000 | 3,397 |
IRAs and Keogh plan accounts | $2,134,000 | 5,976 |
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 | $152,811,000 | 3,365 |
Deposits held in domestic offices | $152,811,000 | 3,362 |
Individuals, partnerships, and corporations | $124,747,000 | 3,642 |
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. | $28,064,000 | 346 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,949,000 | 2,060 |
Demand deposits | $10,762,000 | 4,664 |
Nontransaction accounts | $100,862,000 | 3,612 |
Money market deposit accounts (MMDAs) | $17,255,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,374 |
Total time deposits | $81,433,000 | 2,890 |
Total time and savings deposits | $142,049,000 | 3,133 |
Noninterest-bearing deposits | $10,762,000 | 4,860 |
Interest-bearing deposits | $142,049,000 | 3,125 |
Retail deposits | $141,410,000 | 3,262 |
Estimated insured deposits | $139,356,000 | 3,244 |
IRAs and Keogh plan accounts | $2,060,000 | 6,088 |
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 | $147,291,000 | 3,489 |
Deposits held in domestic offices | $147,291,000 | 3,487 |
Individuals, partnerships, and corporations | $128,605,000 | 3,582 |
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. | $18,686,000 | 486 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,352,000 | 1,792 |
Demand deposits | $9,405,000 | 4,955 |
Nontransaction accounts | $92,939,000 | 3,915 |
Money market deposit accounts (MMDAs) | $17,852,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,113 |
Total time deposits | $72,310,000 | 3,274 |
Total time and savings deposits | $137,886,000 | 3,233 |
Noninterest-bearing deposits | $9,405,000 | 5,120 |
Interest-bearing deposits | $137,886,000 | 3,234 |
Retail deposits | $139,579,000 | 3,317 |
Estimated insured deposits | $131,568,000 | 3,354 |
IRAs and Keogh plan accounts | $1,914,000 | 6,244 |
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 | $151,058,000 | 3,432 |
Deposits held in domestic offices | $151,058,000 | 3,431 |
Individuals, partnerships, and corporations | $133,269,000 | 3,484 |
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. | $17,789,000 | 506 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,369,000 | 1,642 |
Demand deposits | $10,326,000 | 4,665 |
Nontransaction accounts | $93,689,000 | 3,922 |
Money market deposit accounts (MMDAs) | $17,980,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,231 |
Total time deposits | $73,072,000 | 3,319 |
Total time and savings deposits | $140,732,000 | 3,207 |
Noninterest-bearing deposits | $10,326,000 | 4,871 |
Interest-bearing deposits | $140,732,000 | 3,202 |
Retail deposits | $143,346,000 | 3,232 |
Estimated insured deposits | $136,681,000 | 3,272 |
IRAs and Keogh plan accounts | $1,949,000 | 6,248 |
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 | $153,904,000 | 3,422 |
Deposits held in domestic offices | $153,904,000 | 3,420 |
Individuals, partnerships, and corporations | $137,132,000 | 3,459 |
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. | $16,772,000 | 540 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,354,000 | 1,716 |
Demand deposits | $9,041,000 | 5,035 |
Nontransaction accounts | $98,550,000 | 3,831 |
Money market deposit accounts (MMDAs) | $16,955,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,170 |
Total time deposits | $78,773,000 | 3,186 |
Total time and savings deposits | $144,863,000 | 3,204 |
Noninterest-bearing deposits | $9,041,000 | 5,210 |
Interest-bearing deposits | $144,863,000 | 3,194 |
Retail deposits | $145,976,000 | 3,223 |
Estimated insured deposits | $140,525,000 | 3,232 |
IRAs and Keogh plan accounts | $1,771,000 | 6,418 |
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 | $149,787,000 | 3,494 |
Deposits held in domestic offices | $149,787,000 | 3,493 |
Individuals, partnerships, and corporations | $137,376,000 | 3,459 |
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. | $12,411,000 | 640 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,173,000 | 1,683 |
Demand deposits | $12,181,000 | 4,276 |
Nontransaction accounts | $93,614,000 | 3,941 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,457 |
Total time deposits | $75,180,000 | 3,331 |
Total time and savings deposits | $137,606,000 | 3,299 |
Noninterest-bearing deposits | $12,181,000 | 4,540 |
Interest-bearing deposits | $137,606,000 | 3,292 |
Retail deposits | $113,661,000 | 3,536 |
Estimated insured deposits | $133,478,000 | 3,361 |
IRAs and Keogh plan accounts | $1,565,000 | 6,566 |
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 | $154,733,000 | 3,379 |
Deposits held in domestic offices | $154,733,000 | 3,378 |
Individuals, partnerships, and corporations | $142,082,000 | 3,332 |
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. | $12,651,000 | 645 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,415,000 | 1,643 |
Demand deposits | $12,463,000 | 4,008 |
Nontransaction accounts | $101,318,000 | 3,765 |
Money market deposit accounts (MMDAs) | $14,709,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,421 |
Total time deposits | $84,266,000 | 3,095 |
Total time and savings deposits | $142,270,000 | 3,223 |
Noninterest-bearing deposits | $12,463,000 | 4,306 |
Interest-bearing deposits | $142,270,000 | 3,207 |
Retail deposits | $113,763,000 | 3,496 |
Estimated insured deposits | $138,311,000 | 3,259 |
IRAs and Keogh plan accounts | $1,761,000 | 6,456 |
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 | $162,742,000 | 3,260 |
Deposits held in domestic offices | $162,742,000 | 3,258 |
Individuals, partnerships, and corporations | $155,812,000 | 3,105 |
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. | $6,930,000 | 901 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,054,000 | 2,193 |
Demand deposits | $11,368,000 | 4,341 |
Nontransaction accounts | $118,688,000 | 3,348 |
Money market deposit accounts (MMDAs) | $13,362,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,661 |
Total time deposits | $103,360,000 | 2,591 |
Total time and savings deposits | $151,374,000 | 3,083 |
Noninterest-bearing deposits | $11,368,000 | 4,585 |
Interest-bearing deposits | $151,374,000 | 3,054 |
Retail deposits | $118,068,000 | 3,417 |
Estimated insured deposits | $125,788,000 | 3,138 |
IRAs and Keogh plan accounts | $1,961,000 | 6,295 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $144,853,000 | 3,561 |
Deposits held in domestic offices | $144,853,000 | 3,559 |
Individuals, partnerships, and corporations | $144,613,000 | 3,281 |
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. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,804,000 | 2,571 |
Demand deposits | $12,133,000 | 4,137 |
Nontransaction accounts | $107,049,000 | 3,615 |
Money market deposit accounts (MMDAs) | $11,044,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,653 |
Total time deposits | $94,007,000 | 2,872 |
Total time and savings deposits | $132,720,000 | 3,399 |
Noninterest-bearing deposits | $12,133,000 | 4,406 |
Interest-bearing deposits | $132,720,000 | 3,389 |
Retail deposits | $102,986,000 | 3,799 |
Estimated insured deposits | $112,542,000 | 3,435 |
IRAs and Keogh plan accounts | $1,461,000 | 6,669 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $166,861,000 | 3,156 |
Deposits held in domestic offices | $166,861,000 | 3,154 |
Individuals, partnerships, and corporations | $166,861,000 | 2,872 |
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 | $32,701,000 | 3,016 |
Demand deposits | $11,772,000 | 4,292 |
Nontransaction accounts | $134,160,000 | 3,021 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 6,819 |
Total time deposits | $117,689,000 | 2,280 |
Total time and savings deposits | $155,089,000 | 2,946 |
Noninterest-bearing deposits | $11,772,000 | 4,553 |
Interest-bearing deposits | $155,089,000 | 2,924 |
Retail deposits | $111,744,000 | 3,524 |
Estimated insured deposits | $131,491,000 | 2,972 |
IRAs and Keogh plan accounts | $1,328,000 | 6,752 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $159,676,000 | 3,212 |
Deposits held in domestic offices | $159,676,000 | 3,209 |
Individuals, partnerships, and corporations | $159,676,000 | 2,949 |
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 | $31,191,000 | 3,079 |
Demand deposits | $9,769,000 | 4,822 |
Nontransaction accounts | $128,485,000 | 3,091 |
Money market deposit accounts (MMDAs) | $12,863,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,049 |
Total time deposits | $114,249,000 | 2,292 |
Total time and savings deposits | $149,907,000 | 2,982 |
Noninterest-bearing deposits | $9,769,000 | 5,046 |
Interest-bearing deposits | $149,907,000 | 2,957 |
Retail deposits | $100,446,000 | 3,796 |
Estimated insured deposits | $129,117,000 | 2,989 |
IRAs and Keogh plan accounts | $1,005,000 | 7,031 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $150,984,000 | 3,353 |
Deposits held in domestic offices | $150,984,000 | 3,350 |
Individuals, partnerships, and corporations | $150,984,000 | 3,097 |
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 | $37,685,000 | 2,541 |
Demand deposits | $9,316,000 | 5,028 |
Nontransaction accounts | $113,299,000 | 3,371 |
Money market deposit accounts (MMDAs) | $19,005,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 6,890 |
Total time deposits | $92,561,000 | 2,732 |
Total time and savings deposits | $141,668,000 | 3,129 |
Noninterest-bearing deposits | $9,316,000 | 5,217 |
Interest-bearing deposits | $141,668,000 | 3,092 |
Retail deposits | $108,728,000 | 3,571 |
Estimated insured deposits | $113,806,000 | 3,308 |
IRAs and Keogh plan accounts | $851,000 | 7,194 |
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 | $142,079,000 | 3,538 |
Deposits held in domestic offices | $142,079,000 | 3,535 |
Individuals, partnerships, and corporations | $142,080,000 | 3,280 |
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 | $25,776,000 | 3,786 |
Demand deposits | $11,179,000 | 4,435 |
Nontransaction accounts | $116,304,000 | 3,322 |
Money market deposit accounts (MMDAs) | $22,302,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,927 |
Total time deposits | $92,325,000 | 2,766 |
Total time and savings deposits | $130,901,000 | 3,331 |
Noninterest-bearing deposits | $11,179,000 | 4,674 |
Interest-bearing deposits | $130,900,000 | 3,319 |
Retail deposits | $101,675,000 | 3,782 |
Estimated insured deposits | $105,037,000 | 3,525 |
IRAs and Keogh plan accounts | $735,000 | 7,314 |
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 | $128,017,000 | 3,769 |
Deposits held in domestic offices | $128,017,000 | 3,767 |
Individuals, partnerships, and corporations | $128,017,000 | 3,530 |
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 | $24,069,000 | 4,063 |
Demand deposits | $11,013,000 | 4,540 |
Nontransaction accounts | $103,948,000 | 3,558 |
Money market deposit accounts (MMDAs) | $38,222,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,906 |
Total time deposits | $64,053,000 | 3,742 |
Total time and savings deposits | $117,004,000 | 3,578 |
Noninterest-bearing deposits | $11,013,000 | 4,797 |
Interest-bearing deposits | $117,004,000 | 3,577 |
Retail deposits | $99,907,000 | 3,782 |
Estimated insured deposits | $82,292,000 | 4,175 |
IRAs and Keogh plan accounts | $638,000 | 7,414 |
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 | $116,513,000 | 4,013 |
Deposits held in domestic offices | $116,513,000 | 4,011 |
Individuals, partnerships, and corporations | $116,513,000 | 3,767 |
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 | $25,131,000 | 3,786 |
Demand deposits | $10,336,000 | 4,625 |
Nontransaction accounts | $91,382,000 | 3,898 |
Money market deposit accounts (MMDAs) | $24,114,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,874 |
Total time deposits | $65,425,000 | 3,635 |
Total time and savings deposits | $106,177,000 | 3,828 |
Noninterest-bearing deposits | $10,336,000 | 4,866 |
Interest-bearing deposits | $106,177,000 | 3,831 |
Retail deposits | $85,479,000 | 4,185 |
Estimated insured deposits | $79,908,000 | 4,245 |
IRAs and Keogh plan accounts | $628,000 | 7,457 |
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 | $96,902,000 | 4,528 |
Deposits held in domestic offices | $96,902,000 | 4,526 |
Individuals, partnerships, and corporations | $96,902,000 | 4,282 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,471,000 | 4,818 |
Demand deposits | $5,625,000 | 6,348 |
Nontransaction accounts | $77,431,000 | 4,295 |
Money market deposit accounts (MMDAs) | $21,681,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 6,967 |
Total time deposits | $53,919,000 | 4,169 |
Total time and savings deposits | $91,277,000 | 4,208 |
Noninterest-bearing deposits | $5,625,000 | 6,448 |
Interest-bearing deposits | $91,277,000 | 4,226 |
Retail deposits | $69,275,000 | 4,836 |
Estimated insured deposits | $68,365,000 | 4,707 |
IRAs and Keogh plan accounts | $482,000 | 7,652 |
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 | $107,951,000 | 4,251 |
Deposits held in domestic offices | $107,951,000 | 4,250 |
Individuals, partnerships, and corporations | $107,951,000 | 3,969 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,877,000 | 4,515 |
Demand deposits | $5,638,000 | 6,349 |
Nontransaction accounts | $86,074,000 | 4,028 |
Money market deposit accounts (MMDAs) | $19,878,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,273 |
Total time deposits | $58,986,000 | 3,894 |
Total time and savings deposits | $102,313,000 | 3,927 |
Noninterest-bearing deposits | $5,638,000 | 6,437 |
Interest-bearing deposits | $102,313,000 | 3,932 |
Retail deposits | $76,037,000 | 4,594 |
Estimated insured deposits | $58,682,000 | 5,213 |
IRAs and Keogh plan accounts | $417,000 | 7,735 |
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 | $93,347,000 | 4,627 |
Deposits held in domestic offices | $93,347,000 | 4,625 |
Individuals, partnerships, and corporations | $93,347,000 | 4,353 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,050,000 | 4,116 |
Demand deposits | $6,551,000 | 6,134 |
Nontransaction accounts | $68,297,000 | 4,597 |
Money market deposit accounts (MMDAs) | $12,581,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,173 |
Total time deposits | $52,565,000 | 4,150 |
Total time and savings deposits | $86,796,000 | 4,306 |
Noninterest-bearing deposits | $6,551,000 | 6,233 |
Interest-bearing deposits | $86,796,000 | 4,320 |
Retail deposits | $66,320,000 | 4,902 |
Estimated insured deposits | $62,466,000 | 4,967 |
IRAs and Keogh plan accounts | $212,000 | 7,939 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,920,000 | 5,984 |
Deposits held in domestic offices | $58,920,000 | 5,982 |
Individuals, partnerships, and corporations | $58,920,000 | 5,680 |
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 | $19,316,000 | 4,915 |
Demand deposits | $4,546,000 | 6,815 |
Nontransaction accounts | $39,604,000 | 6,093 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $846,000 | 7,795 |
Total time deposits | $35,789,000 | 5,219 |
Total time and savings deposits | $54,374,000 | 5,685 |
Noninterest-bearing deposits | $4,546,000 | 6,881 |
Interest-bearing deposits | $54,374,000 | 5,692 |
Retail deposits | $41,043,000 | 6,304 |
Estimated insured deposits | $43,102,000 | 6,095 |
IRAs and Keogh plan accounts | $164,000 | 8,010 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $54,946,000 | 6,163 |
Deposits held in domestic offices | $54,946,000 | 6,161 |
Individuals, partnerships, and corporations | $54,946,000 | 5,879 |
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 | $19,026,000 | 5,096 |
Demand deposits | $5,169,000 | 6,622 |
Nontransaction accounts | $35,920,000 | 6,316 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $567,000 | 8,056 |
Total time deposits | $33,546,000 | 5,337 |
Total time and savings deposits | $49,777,000 | 5,929 |
Noninterest-bearing deposits | $5,169,000 | 6,685 |
Interest-bearing deposits | $49,777,000 | 5,938 |
Retail deposits | $38,686,000 | 6,491 |
Estimated insured deposits | $39,891,000 | 6,346 |
IRAs and Keogh plan accounts | $164,000 | 8,064 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $12,121,000 | 8,498 |
Deposits held in domestic offices | $12,121,000 | 8,496 |
Individuals, partnerships, and corporations | $12,121,000 | 8,404 |
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 | $5,058,000 | 7,919 |
Demand deposits | $1,128,000 | 8,300 |
Nontransaction accounts | $7,063,000 | 8,525 |
Money market deposit accounts (MMDAs) | $161,000 | 8,191 |
Other savings deposits (excluding MMDAs) | $134,000 | 8,344 |
Total time deposits | $6,768,000 | 8,223 |
Total time and savings deposits | $10,993,000 | 8,415 |
Noninterest-bearing deposits | $1,128,000 | 8,327 |
Interest-bearing deposits | $10,993,000 | 8,410 |
Retail deposits | $7,855,000 | 8,563 |
Estimated insured deposits | $7,933,000 | 8,526 |
IRAs and Keogh plan accounts | $72,000 | 8,178 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |