Home > Uniti Bank > Total Deposits
Uniti Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $282,601,000 | 2,010 |
Deposits held in domestic offices | $282,601,000 | 2,010 |
Individuals, partnerships, and corporations | $267,136,000 | 1,913 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,000,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $10,465,000 | 706 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,550,000 | 1,155 |
Demand deposits | $123,394,000 | 687 |
Nontransaction accounts | $158,051,000 | 2,205 |
Money market deposit accounts (MMDAs) | $46,478,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $731,000 | 5,151 |
Total time deposits | $110,842,000 | 1,529 |
Total time and savings deposits | $159,207,000 | 2,514 |
Noninterest-bearing deposits | $123,394,000 | 1,007 |
Interest-bearing deposits | $159,208,000 | 2,541 |
Retail deposits | $228,533,000 | 2,192 |
Estimated insured deposits | $176,911,000 | 2,372 |
IRAs and Keogh plan accounts | $799,000 | 4,885 |
Brokered deposits | $10,465,000 | 1,234 |
Fully insured brokered deposits | $10,465,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $46,478,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $299,920,000 | 1,910 |
Deposits held in domestic offices | $299,920,000 | 1,910 |
Individuals, partnerships, and corporations | $291,517,000 | 1,773 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,000,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $3,403,000 | 1,092 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,227,000 | 952 |
Demand deposits | $145,337,000 | 597 |
Nontransaction accounts | $153,693,000 | 2,215 |
Money market deposit accounts (MMDAs) | $54,951,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $875,000 | 5,183 |
Total time deposits | $97,868,000 | 1,659 |
Total time and savings deposits | $154,583,000 | 2,561 |
Noninterest-bearing deposits | $145,337,000 | 898 |
Interest-bearing deposits | $154,583,000 | 2,588 |
Retail deposits | $247,482,000 | 2,042 |
Estimated insured deposits | $164,583,000 | 2,479 |
IRAs and Keogh plan accounts | $670,000 | 4,988 |
Brokered deposits | $12,969,000 | 1,129 |
Fully insured brokered deposits | $12,969,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $298,722,000 | 1,911 |
Deposits held in domestic offices | $298,722,000 | 1,911 |
Individuals, partnerships, and corporations | $293,721,000 | 1,757 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,000,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,189,000 | 955 |
Demand deposits | $144,768,000 | 596 |
Nontransaction accounts | $153,533,000 | 2,227 |
Money market deposit accounts (MMDAs) | $57,443,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 5,229 |
Total time deposits | $94,947,000 | 1,707 |
Total time and savings deposits | $153,954,000 | 2,557 |
Noninterest-bearing deposits | $144,768,000 | 906 |
Interest-bearing deposits | $153,953,000 | 2,582 |
Retail deposits | $248,324,000 | 2,039 |
Estimated insured deposits | $157,190,000 | 2,564 |
IRAs and Keogh plan accounts | $707,000 | 5,050 |
Brokered deposits | $8,435,000 | 1,327 |
Fully insured brokered deposits | $8,435,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $281,953,000 | 2,000 |
Deposits held in domestic offices | $281,953,000 | 2,000 |
Individuals, partnerships, and corporations | $273,764,000 | 1,866 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,000,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,137 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,508,000 | 995 |
Demand deposits | $138,664,000 | 619 |
Nontransaction accounts | $142,445,000 | 2,330 |
Money market deposit accounts (MMDAs) | $50,735,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 5,264 |
Total time deposits | $90,364,000 | 1,758 |
Total time and savings deposits | $143,289,000 | 2,686 |
Noninterest-bearing deposits | $138,664,000 | 937 |
Interest-bearing deposits | $143,289,000 | 2,718 |
Retail deposits | $231,789,000 | 2,149 |
Estimated insured deposits | $152,908,000 | 2,630 |
IRAs and Keogh plan accounts | $706,000 | 5,114 |
Brokered deposits | $8,798,000 | 1,287 |
Fully insured brokered deposits | $8,798,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $267,864,000 | 2,088 |
Deposits held in domestic offices | $267,864,000 | 2,088 |
Individuals, partnerships, and corporations | $255,914,000 | 1,972 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,000,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 1,031 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,954,000 | 1,155 |
Demand deposits | $124,047,000 | 688 |
Nontransaction accounts | $142,910,000 | 2,347 |
Money market deposit accounts (MMDAs) | $55,510,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 5,324 |
Total time deposits | $86,070,000 | 1,824 |
Total time and savings deposits | $143,817,000 | 2,726 |
Noninterest-bearing deposits | $124,048,000 | 1,029 |
Interest-bearing deposits | $143,816,000 | 2,760 |
Retail deposits | $217,638,000 | 2,275 |
Estimated insured deposits | $148,365,000 | 2,721 |
IRAs and Keogh plan accounts | $614,000 | 5,213 |
Brokered deposits | $11,944,000 | 1,341 |
Fully insured brokered deposits | $11,944,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $278,243,000 | 2,042 |
Deposits held in domestic offices | $278,243,000 | 2,042 |
Individuals, partnerships, and corporations | $260,954,000 | 1,946 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,000,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $9,289,000 | 732 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,267,000 | 1,015 |
Demand deposits | $138,477,000 | 624 |
Nontransaction accounts | $138,976,000 | 2,406 |
Money market deposit accounts (MMDAs) | $67,352,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 5,378 |
Total time deposits | $70,292,000 | 2,151 |
Total time and savings deposits | $139,766,000 | 2,790 |
Noninterest-bearing deposits | $138,477,000 | 928 |
Interest-bearing deposits | $139,766,000 | 2,827 |
Retail deposits | $237,568,000 | 2,119 |
Estimated insured deposits | $136,161,000 | 2,912 |
IRAs and Keogh plan accounts | $575,000 | 5,301 |
Brokered deposits | $9,291,000 | 1,447 |
Fully insured brokered deposits | $9,291,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $271,359,000 | 2,076 |
Deposits held in domestic offices | $271,359,000 | 2,076 |
Individuals, partnerships, and corporations | $258,357,000 | 1,955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,000,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $5,002,000 | 44 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,368,000 | 910 |
Demand deposits | $147,439,000 | 560 |
Nontransaction accounts | $122,991,000 | 2,649 |
Money market deposit accounts (MMDAs) | $59,586,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 5,438 |
Total time deposits | $62,061,000 | 2,394 |
Total time and savings deposits | $123,920,000 | 3,046 |
Noninterest-bearing deposits | $147,439,000 | 865 |
Interest-bearing deposits | $123,920,000 | 3,075 |
Retail deposits | $240,154,000 | 2,102 |
Estimated insured deposits | $135,603,000 | 2,938 |
IRAs and Keogh plan accounts | $590,000 | 5,361 |
Brokered deposits | $5,005,000 | 1,763 |
Fully insured brokered deposits | $5,005,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $278,198,000 | 2,043 |
Deposits held in domestic offices | $278,198,000 | 2,043 |
Individuals, partnerships, and corporations | $270,188,000 | 1,885 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,000,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,446,000 | 937 |
Demand deposits | $144,383,000 | 573 |
Nontransaction accounts | $132,752,000 | 2,504 |
Money market deposit accounts (MMDAs) | $66,164,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 5,464 |
Total time deposits | $65,085,000 | 2,322 |
Total time and savings deposits | $133,815,000 | 2,920 |
Noninterest-bearing deposits | $144,384,000 | 863 |
Interest-bearing deposits | $133,814,000 | 2,936 |
Retail deposits | $250,422,000 | 2,031 |
Estimated insured deposits | $136,469,000 | 2,940 |
IRAs and Keogh plan accounts | $597,000 | 5,414 |
Brokered deposits | $13,000 | 2,524 |
Fully insured brokered deposits | $13,000 | 2,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $245,421,000 | 2,264 |
Deposits held in domestic offices | $245,421,000 | 2,264 |
Individuals, partnerships, and corporations | $237,411,000 | 2,110 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,000,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,188,000 | 1,297 |
Demand deposits | $110,050,000 | 759 |
Nontransaction accounts | $133,233,000 | 2,535 |
Money market deposit accounts (MMDAs) | $69,026,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 5,477 |
Total time deposits | $62,334,000 | 2,412 |
Total time and savings deposits | $135,371,000 | 2,938 |
Noninterest-bearing deposits | $111,050,000 | 1,097 |
Interest-bearing deposits | $134,371,000 | 2,966 |
Retail deposits | $217,308,000 | 2,320 |
Estimated insured deposits | $135,785,000 | 2,980 |
IRAs and Keogh plan accounts | $605,000 | 5,468 |
Brokered deposits | $3,017,000 | 1,941 |
Fully insured brokered deposits | $3,017,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $225,675,000 | 2,409 |
Deposits held in domestic offices | $225,675,000 | 2,409 |
Individuals, partnerships, and corporations | $220,665,000 | 2,220 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,000,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,565,000 | 1,298 |
Demand deposits | $110,798,000 | 735 |
Nontransaction accounts | $114,110,000 | 2,804 |
Money market deposit accounts (MMDAs) | $57,444,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 5,559 |
Total time deposits | $55,102,000 | 2,669 |
Total time and savings deposits | $114,877,000 | 3,222 |
Noninterest-bearing deposits | $110,798,000 | 1,078 |
Interest-bearing deposits | $114,877,000 | 3,248 |
Retail deposits | $201,846,000 | 2,452 |
Estimated insured deposits | $131,336,000 | 3,043 |
IRAs and Keogh plan accounts | $624,000 | 5,512 |
Brokered deposits | $3,141,000 | 1,927 |
Fully insured brokered deposits | $3,141,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $265,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $199,388,000 | 2,627 |
Deposits held in domestic offices | $199,388,000 | 2,627 |
Individuals, partnerships, and corporations | $192,378,000 | 2,466 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,000,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 1,307 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,235,000 | 1,605 |
Demand deposits | $90,452,000 | 897 |
Nontransaction accounts | $108,153,000 | 2,923 |
Money market deposit accounts (MMDAs) | $52,762,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 5,574 |
Total time deposits | $53,564,000 | 2,781 |
Total time and savings deposits | $108,936,000 | 3,333 |
Noninterest-bearing deposits | $90,452,000 | 1,274 |
Interest-bearing deposits | $108,936,000 | 3,348 |
Retail deposits | $177,877,000 | 2,676 |
Estimated insured deposits | $124,392,000 | 3,156 |
IRAs and Keogh plan accounts | $899,000 | 5,470 |
Brokered deposits | $3,355,000 | 1,908 |
Fully insured brokered deposits | $3,010,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $264,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $208,901,000 | 2,548 |
Deposits held in domestic offices | $208,901,000 | 2,548 |
Individuals, partnerships, and corporations | $201,891,000 | 2,374 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,000,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 1,315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,094,000 | 1,541 |
Demand deposits | $91,991,000 | 860 |
Nontransaction accounts | $115,807,000 | 2,797 |
Money market deposit accounts (MMDAs) | $60,968,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 5,724 |
Total time deposits | $53,445,000 | 2,809 |
Total time and savings deposits | $116,910,000 | 3,201 |
Noninterest-bearing deposits | $91,991,000 | 1,226 |
Interest-bearing deposits | $116,910,000 | 3,222 |
Retail deposits | $182,998,000 | 2,616 |
Estimated insured deposits | $118,723,000 | 3,264 |
IRAs and Keogh plan accounts | $905,000 | 5,517 |
Brokered deposits | $5,379,000 | 1,665 |
Fully insured brokered deposits | $5,010,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $264,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $200,897,000 | 2,630 |
Deposits held in domestic offices | $200,897,000 | 2,630 |
Individuals, partnerships, and corporations | $198,549,000 | 2,405 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,000,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,657,000 | 1,526 |
Demand deposits | $92,886,000 | 839 |
Nontransaction accounts | $107,240,000 | 2,973 |
Money market deposit accounts (MMDAs) | $58,114,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 5,753 |
Total time deposits | $47,658,000 | 3,068 |
Total time and savings deposits | $108,011,000 | 3,388 |
Noninterest-bearing deposits | $92,886,000 | 1,226 |
Interest-bearing deposits | $108,011,000 | 3,405 |
Retail deposits | $186,232,000 | 2,592 |
Estimated insured deposits | $116,912,000 | 3,307 |
IRAs and Keogh plan accounts | $874,000 | 5,590 |
Brokered deposits | $290,000 | 2,433 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $690,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,644,000 | 2,671 |
Deposits held in domestic offices | $197,644,000 | 2,671 |
Individuals, partnerships, and corporations | $192,768,000 | 2,471 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,741,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,308 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,911,000 | 1,756 |
Demand deposits | $82,897,000 | 944 |
Nontransaction accounts | $113,733,000 | 2,831 |
Money market deposit accounts (MMDAs) | $60,484,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 5,781 |
Total time deposits | $51,695,000 | 2,905 |
Total time and savings deposits | $114,747,000 | 3,258 |
Noninterest-bearing deposits | $82,897,000 | 1,338 |
Interest-bearing deposits | $114,747,000 | 3,282 |
Retail deposits | $181,720,000 | 2,649 |
Estimated insured deposits | $120,865,000 | 3,238 |
IRAs and Keogh plan accounts | $836,000 | 5,655 |
Brokered deposits | $287,000 | 2,445 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,528,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $200,669,000 | 2,618 |
Deposits held in domestic offices | $200,669,000 | 2,618 |
Individuals, partnerships, and corporations | $189,622,000 | 2,496 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,483,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $4,564,000 | 1,050 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,139,000 | 1,600 |
Demand deposits | $86,477,000 | 881 |
Nontransaction accounts | $113,530,000 | 2,873 |
Money market deposit accounts (MMDAs) | $54,721,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 5,826 |
Total time deposits | $57,069,000 | 2,746 |
Total time and savings deposits | $114,192,000 | 3,305 |
Noninterest-bearing deposits | $86,477,000 | 1,285 |
Interest-bearing deposits | $114,192,000 | 3,316 |
Retail deposits | $183,116,000 | 2,621 |
Estimated insured deposits | $123,164,000 | 3,201 |
IRAs and Keogh plan accounts | $960,000 | 5,672 |
Brokered deposits | $561,000 | 2,398 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,952,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $186,014,000 | 2,786 |
Deposits held in domestic offices | $186,014,000 | 2,786 |
Individuals, partnerships, and corporations | $173,534,000 | 2,688 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,472,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $6,008,000 | 958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,744,000 | 1,809 |
Demand deposits | $78,266,000 | 973 |
Nontransaction accounts | $107,270,000 | 2,989 |
Money market deposit accounts (MMDAs) | $48,112,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $1,074,000 | 6,002 |
Total time deposits | $58,084,000 | 2,742 |
Total time and savings deposits | $107,748,000 | 3,441 |
Noninterest-bearing deposits | $78,266,000 | 1,361 |
Interest-bearing deposits | $107,748,000 | 3,445 |
Retail deposits | $169,429,000 | 2,790 |
Estimated insured deposits | $120,002,000 | 3,290 |
IRAs and Keogh plan accounts | $891,000 | 5,771 |
Brokered deposits | $449,000 | 2,425 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,383,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $166,781,000 | 3,043 |
Deposits held in domestic offices | $166,781,000 | 3,043 |
Individuals, partnerships, and corporations | $151,224,000 | 2,985 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,714,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $7,843,000 | 851 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,341,000 | 2,168 |
Demand deposits | $66,820,000 | 1,151 |
Nontransaction accounts | $99,440,000 | 3,191 |
Money market deposit accounts (MMDAs) | $35,709,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $944,000 | 6,087 |
Total time deposits | $62,787,000 | 2,599 |
Total time and savings deposits | $99,961,000 | 3,652 |
Noninterest-bearing deposits | $66,820,000 | 1,558 |
Interest-bearing deposits | $99,960,000 | 3,649 |
Retail deposits | $149,091,000 | 3,082 |
Estimated insured deposits | $117,363,000 | 3,370 |
IRAs and Keogh plan accounts | $847,000 | 5,841 |
Brokered deposits | $434,000 | 2,404 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $15,824,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $157,994,000 | 3,159 |
Deposits held in domestic offices | $157,994,000 | 3,159 |
Individuals, partnerships, and corporations | $141,192,000 | 3,149 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,714,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $9,088,000 | 785 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,060,000 | 2,378 |
Demand deposits | $60,553,000 | 1,274 |
Nontransaction accounts | $96,934,000 | 3,258 |
Money market deposit accounts (MMDAs) | $34,673,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $975,000 | 6,152 |
Total time deposits | $61,286,000 | 2,684 |
Total time and savings deposits | $97,441,000 | 3,717 |
Noninterest-bearing deposits | $60,553,000 | 1,680 |
Interest-bearing deposits | $97,441,000 | 3,721 |
Retail deposits | $143,254,000 | 3,199 |
Estimated insured deposits | $114,681,000 | 3,433 |
IRAs and Keogh plan accounts | $828,000 | 5,930 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,598,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $160,971,000 | 3,132 |
Deposits held in domestic offices | $160,971,000 | 3,132 |
Individuals, partnerships, and corporations | $139,954,000 | 3,182 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,714,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $13,303,000 | 634 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,729,000 | 2,436 |
Demand deposits | $55,796,000 | 1,328 |
Nontransaction accounts | $104,242,000 | 3,129 |
Money market deposit accounts (MMDAs) | $38,686,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 6,210 |
Total time deposits | $64,494,000 | 2,631 |
Total time and savings deposits | $105,175,000 | 3,566 |
Noninterest-bearing deposits | $55,796,000 | 1,778 |
Interest-bearing deposits | $105,175,000 | 3,570 |
Retail deposits | $148,608,000 | 3,110 |
Estimated insured deposits | $118,093,000 | 3,384 |
IRAs and Keogh plan accounts | $522,000 | 6,159 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $21,813,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $143,924,000 | 3,383 |
Deposits held in domestic offices | $143,924,000 | 3,383 |
Individuals, partnerships, and corporations | $127,204,000 | 3,415 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,984,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $14,736,000 | 585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,772,000 | 2,658 |
Demand deposits | $50,976,000 | 1,452 |
Nontransaction accounts | $92,152,000 | 3,426 |
Money market deposit accounts (MMDAs) | $32,256,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 6,260 |
Total time deposits | $58,768,000 | 2,886 |
Total time and savings deposits | $92,948,000 | 3,894 |
Noninterest-bearing deposits | $50,976,000 | 1,896 |
Interest-bearing deposits | $92,949,000 | 3,898 |
Retail deposits | $137,138,000 | 3,288 |
Estimated insured deposits | $117,012,000 | 3,440 |
IRAs and Keogh plan accounts | $611,000 | 6,192 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,919,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $148,092,000 | 3,350 |
Deposits held in domestic offices | $148,092,000 | 3,350 |
Individuals, partnerships, and corporations | $136,497,000 | 3,278 |
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. | $11,595,000 | 659 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,064,000 | 2,465 |
Demand deposits | $55,242,000 | 1,275 |
Nontransaction accounts | $92,028,000 | 3,471 |
Money market deposit accounts (MMDAs) | $35,386,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 6,293 |
Total time deposits | $55,403,000 | 3,085 |
Total time and savings deposits | $92,850,000 | 3,938 |
Noninterest-bearing deposits | $55,241,000 | 1,739 |
Interest-bearing deposits | $92,851,000 | 3,952 |
Retail deposits | $140,706,000 | 3,278 |
Estimated insured deposits | $115,400,000 | 3,499 |
IRAs and Keogh plan accounts | $919,000 | 6,099 |
Brokered deposits | $90,000 | 2,552 |
Fully insured brokered deposits | $90,000 | 2,429 |
Deposits obtained via list services, yet not brokered | $15,665,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $143,124,000 | 3,438 |
Deposits held in domestic offices | $143,124,000 | 3,438 |
Individuals, partnerships, and corporations | $129,744,000 | 3,403 |
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. | $13,380,000 | 596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,393,000 | 2,758 |
Demand deposits | $48,919,000 | 1,459 |
Nontransaction accounts | $93,731,000 | 3,435 |
Money market deposit accounts (MMDAs) | $33,734,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 6,329 |
Total time deposits | $58,676,000 | 2,977 |
Total time and savings deposits | $94,205,000 | 3,904 |
Noninterest-bearing deposits | $48,920,000 | 1,914 |
Interest-bearing deposits | $94,204,000 | 3,906 |
Retail deposits | $134,726,000 | 3,384 |
Estimated insured deposits | $116,793,000 | 3,472 |
IRAs and Keogh plan accounts | $1,270,000 | 5,976 |
Brokered deposits | $90,000 | 2,576 |
Fully insured brokered deposits | $90,000 | 2,459 |
Deposits obtained via list services, yet not brokered | $17,186,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,759,000 | 3,555 |
Deposits held in domestic offices | $136,759,000 | 3,555 |
Individuals, partnerships, and corporations | $125,755,000 | 3,514 |
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. | $11,004,000 | 679 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,492,000 | 2,963 |
Demand deposits | $44,033,000 | 1,593 |
Nontransaction accounts | $92,267,000 | 3,522 |
Money market deposit accounts (MMDAs) | $31,897,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 6,406 |
Total time deposits | $59,120,000 | 3,017 |
Total time and savings deposits | $92,726,000 | 3,974 |
Noninterest-bearing deposits | $44,033,000 | 2,068 |
Interest-bearing deposits | $92,726,000 | 3,975 |
Retail deposits | $127,179,000 | 3,533 |
Estimated insured deposits | $115,160,000 | 3,533 |
IRAs and Keogh plan accounts | $1,396,000 | 5,973 |
Brokered deposits | $90,000 | 2,611 |
Fully insured brokered deposits | $90,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $15,594,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $137,271,000 | 3,554 |
Deposits held in domestic offices | $137,271,000 | 3,553 |
Individuals, partnerships, and corporations | $126,099,000 | 3,521 |
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. | $11,172,000 | 686 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,136,000 | 3,211 |
Demand deposits | $39,664,000 | 1,752 |
Nontransaction accounts | $97,135,000 | 3,419 |
Money market deposit accounts (MMDAs) | $33,145,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 6,416 |
Total time deposits | $62,632,000 | 2,926 |
Total time and savings deposits | $97,607,000 | 3,895 |
Noninterest-bearing deposits | $39,664,000 | 2,220 |
Interest-bearing deposits | $97,607,000 | 3,885 |
Retail deposits | $129,012,000 | 3,509 |
Estimated insured deposits | $120,583,000 | 3,440 |
IRAs and Keogh plan accounts | $1,208,000 | 6,157 |
Brokered deposits | $184,000 | 2,580 |
Fully insured brokered deposits | $184,000 | 2,454 |
Deposits obtained via list services, yet not brokered | $16,075,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $157,096,000 | 3,291 |
Deposits held in domestic offices | $157,096,000 | 3,290 |
Individuals, partnerships, and corporations | $144,781,000 | 3,196 |
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. | $12,315,000 | 646 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,958,000 | 2,882 |
Demand deposits | $45,333,000 | 1,463 |
Nontransaction accounts | $111,138,000 | 3,172 |
Money market deposit accounts (MMDAs) | $40,536,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 6,523 |
Total time deposits | $69,416,000 | 2,740 |
Total time and savings deposits | $111,763,000 | 3,598 |
Noninterest-bearing deposits | $45,333,000 | 1,960 |
Interest-bearing deposits | $111,763,000 | 3,595 |
Retail deposits | $146,877,000 | 3,227 |
Estimated insured deposits | $130,126,000 | 3,272 |
IRAs and Keogh plan accounts | $1,165,000 | 6,235 |
Brokered deposits | $224,000 | 2,579 |
Fully insured brokered deposits | $224,000 | 2,452 |
Deposits obtained via list services, yet not brokered | $17,763,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $164,433,000 | 3,165 |
Deposits held in domestic offices | $164,433,000 | 3,164 |
Individuals, partnerships, and corporations | $150,482,000 | 3,105 |
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. | $13,951,000 | 597 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,142,000 | 3,015 |
Demand deposits | $43,671,000 | 1,583 |
Nontransaction accounts | $120,291,000 | 2,958 |
Money market deposit accounts (MMDAs) | $44,496,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,593 |
Total time deposits | $74,749,000 | 2,590 |
Total time and savings deposits | $120,762,000 | 3,404 |
Noninterest-bearing deposits | $43,671,000 | 2,069 |
Interest-bearing deposits | $120,763,000 | 3,402 |
Retail deposits | $153,913,000 | 3,097 |
Estimated insured deposits | $141,633,000 | 3,168 |
IRAs and Keogh plan accounts | $1,253,000 | 6,215 |
Brokered deposits | $226,000 | 2,639 |
Fully insured brokered deposits | $226,000 | 2,501 |
Deposits obtained via list services, yet not brokered | $19,968,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,195,000 | 3,176 |
Deposits held in domestic offices | $163,195,000 | 3,175 |
Individuals, partnerships, and corporations | $149,244,000 | 3,115 |
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. | $13,951,000 | 595 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,679,000 | 2,909 |
Demand deposits | $42,123,000 | 1,513 |
Nontransaction accounts | $120,516,000 | 3,011 |
Money market deposit accounts (MMDAs) | $40,008,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 6,639 |
Total time deposits | $79,343,000 | 2,523 |
Total time and savings deposits | $121,072,000 | 3,406 |
Noninterest-bearing deposits | $42,123,000 | 2,035 |
Interest-bearing deposits | $121,072,000 | 3,394 |
Retail deposits | $151,826,000 | 3,102 |
Estimated insured deposits | $144,114,000 | 3,121 |
IRAs and Keogh plan accounts | $1,420,000 | 6,190 |
Brokered deposits | $297,000 | 2,641 |
Fully insured brokered deposits | $297,000 | 2,486 |
Deposits obtained via list services, yet not brokered | $20,155,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $161,305,000 | 3,211 |
Deposits held in domestic offices | $161,305,000 | 3,210 |
Individuals, partnerships, and corporations | $139,683,000 | 3,294 |
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. | $21,622,000 | 433 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,134,000 | 3,358 |
Demand deposits | $35,603,000 | 1,781 |
Nontransaction accounts | $125,171,000 | 2,948 |
Money market deposit accounts (MMDAs) | $36,889,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 6,602 |
Total time deposits | $86,929,000 | 2,366 |
Total time and savings deposits | $125,702,000 | 3,348 |
Noninterest-bearing deposits | $35,603,000 | 2,289 |
Interest-bearing deposits | $125,702,000 | 3,324 |
Retail deposits | $150,118,000 | 3,138 |
Estimated insured deposits | $146,431,000 | 3,087 |
IRAs and Keogh plan accounts | $1,149,000 | 6,421 |
Brokered deposits | $406,000 | 2,642 |
Fully insured brokered deposits | $406,000 | 2,483 |
Deposits obtained via list services, yet not brokered | $27,924,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $165,126,000 | 3,173 |
Deposits held in domestic offices | $165,126,000 | 3,172 |
Individuals, partnerships, and corporations | $138,640,000 | 3,358 |
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. | $26,486,000 | 369 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,174,000 | 3,293 |
Demand deposits | $36,439,000 | 1,733 |
Nontransaction accounts | $127,952,000 | 2,933 |
Money market deposit accounts (MMDAs) | $35,289,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 6,661 |
Total time deposits | $91,347,000 | 2,317 |
Total time and savings deposits | $128,687,000 | 3,340 |
Noninterest-bearing deposits | $36,439,000 | 2,253 |
Interest-bearing deposits | $128,687,000 | 3,314 |
Retail deposits | $153,945,000 | 3,093 |
Estimated insured deposits | $151,064,000 | 3,044 |
IRAs and Keogh plan accounts | $1,092,000 | 6,510 |
Brokered deposits | $516,000 | 2,647 |
Fully insured brokered deposits | $516,000 | 2,487 |
Deposits obtained via list services, yet not brokered | $31,760,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $158,588,000 | 3,237 |
Deposits held in domestic offices | $158,588,000 | 3,236 |
Individuals, partnerships, and corporations | $127,864,000 | 3,543 |
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. | $30,724,000 | 307 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,707,000 | 3,500 |
Demand deposits | $33,232,000 | 1,837 |
Nontransaction accounts | $124,881,000 | 2,981 |
Money market deposit accounts (MMDAs) | $30,233,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 6,668 |
Total time deposits | $93,411,000 | 2,314 |
Total time and savings deposits | $125,356,000 | 3,347 |
Noninterest-bearing deposits | $33,232,000 | 2,349 |
Interest-bearing deposits | $125,356,000 | 3,352 |
Retail deposits | $145,579,000 | 3,203 |
Estimated insured deposits | $146,007,000 | 3,085 |
IRAs and Keogh plan accounts | $960,000 | 6,620 |
Brokered deposits | $692,000 | 2,677 |
Fully insured brokered deposits | $692,000 | 2,509 |
Deposits obtained via list services, yet not brokered | $34,827,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,058,000 | 3,233 |
Deposits held in domestic offices | $159,058,000 | 3,232 |
Individuals, partnerships, and corporations | $122,398,000 | 3,654 |
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. | $36,660,000 | 266 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,420,000 | 3,573 |
Demand deposits | $30,798,000 | 1,898 |
Nontransaction accounts | $127,638,000 | 2,955 |
Money market deposit accounts (MMDAs) | $27,454,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 6,697 |
Total time deposits | $98,914,000 | 2,246 |
Total time and savings deposits | $128,260,000 | 3,319 |
Noninterest-bearing deposits | $30,798,000 | 2,419 |
Interest-bearing deposits | $128,261,000 | 3,321 |
Retail deposits | $145,430,000 | 3,196 |
Estimated insured deposits | $148,065,000 | 3,069 |
IRAs and Keogh plan accounts | $958,000 | 6,678 |
Brokered deposits | $1,256,000 | 2,586 |
Fully insured brokered deposits | $1,256,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $36,660,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $170,524,000 | 3,069 |
Deposits held in domestic offices | $170,524,000 | 3,067 |
Individuals, partnerships, and corporations | $128,288,000 | 3,542 |
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. | $42,236,000 | 247 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,670,000 | 3,386 |
Demand deposits | $31,903,000 | 1,717 |
Nontransaction accounts | $137,854,000 | 2,816 |
Money market deposit accounts (MMDAs) | $26,751,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 6,838 |
Total time deposits | $110,034,000 | 2,079 |
Total time and savings deposits | $138,621,000 | 3,149 |
Noninterest-bearing deposits | $31,903,000 | 2,250 |
Interest-bearing deposits | $138,621,000 | 3,144 |
Retail deposits | $153,579,000 | 3,041 |
Estimated insured deposits | $157,118,000 | 2,906 |
IRAs and Keogh plan accounts | $858,000 | 6,787 |
Brokered deposits | $3,882,000 | 2,128 |
Fully insured brokered deposits | $2,282,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $42,236,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $191,201,000 | 2,800 |
Deposits held in domestic offices | $191,201,000 | 2,798 |
Individuals, partnerships, and corporations | $133,464,000 | 3,454 |
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. | $57,737,000 | 197 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,859,000 | 3,363 |
Demand deposits | $32,227,000 | 1,664 |
Nontransaction accounts | $158,342,000 | 2,558 |
Money market deposit accounts (MMDAs) | $34,305,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 6,816 |
Total time deposits | $122,856,000 | 1,906 |
Total time and savings deposits | $158,974,000 | 2,850 |
Noninterest-bearing deposits | $32,227,000 | 2,210 |
Interest-bearing deposits | $158,973,000 | 2,847 |
Retail deposits | $176,085,000 | 2,744 |
Estimated insured deposits | $171,930,000 | 2,732 |
IRAs and Keogh plan accounts | $806,000 | 6,866 |
Brokered deposits | $4,556,000 | 2,086 |
Fully insured brokered deposits | $2,956,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $57,737,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $184,864,000 | 2,876 |
Deposits held in domestic offices | $184,864,000 | 2,874 |
Individuals, partnerships, and corporations | $122,833,000 | 3,697 |
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. | $62,031,000 | 180 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,666,000 | 3,266 |
Demand deposits | $32,892,000 | 1,577 |
Nontransaction accounts | $151,198,000 | 2,674 |
Money market deposit accounts (MMDAs) | $25,039,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $988,000 | 6,903 |
Total time deposits | $125,171,000 | 1,908 |
Total time and savings deposits | $151,972,000 | 2,975 |
Noninterest-bearing deposits | $32,892,000 | 2,115 |
Interest-bearing deposits | $151,972,000 | 2,965 |
Retail deposits | $167,005,000 | 2,840 |
Estimated insured deposits | $172,487,000 | 2,694 |
IRAs and Keogh plan accounts | $790,000 | 6,935 |
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 | $182,436,000 | 2,936 |
Deposits held in domestic offices | $182,436,000 | 2,933 |
Individuals, partnerships, and corporations | $113,603,000 | 3,921 |
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. | $68,833,000 | 156 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,526,000 | 3,548 |
Demand deposits | $28,775,000 | 1,781 |
Nontransaction accounts | $152,910,000 | 2,700 |
Money market deposit accounts (MMDAs) | $20,322,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 6,832 |
Total time deposits | $131,293,000 | 1,882 |
Total time and savings deposits | $153,661,000 | 2,976 |
Noninterest-bearing deposits | $28,775,000 | 2,349 |
Interest-bearing deposits | $153,661,000 | 2,965 |
Retail deposits | $168,882,000 | 2,805 |
Estimated insured deposits | $171,131,000 | 2,664 |
IRAs and Keogh plan accounts | $642,000 | 7,099 |
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 | $180,057,000 | 2,986 |
Deposits held in domestic offices | $180,057,000 | 2,983 |
Individuals, partnerships, and corporations | $111,204,000 | 3,998 |
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. | $68,853,000 | 156 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,103,000 | 3,345 |
Demand deposits | $30,410,000 | 1,619 |
Nontransaction accounts | $148,954,000 | 2,791 |
Money market deposit accounts (MMDAs) | $21,520,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 6,885 |
Total time deposits | $126,136,000 | 2,011 |
Total time and savings deposits | $149,647,000 | 3,073 |
Noninterest-bearing deposits | $30,410,000 | 2,184 |
Interest-bearing deposits | $149,647,000 | 3,063 |
Retail deposits | $170,077,000 | 2,792 |
Estimated insured deposits | $167,195,000 | 2,743 |
IRAs and Keogh plan accounts | $891,000 | 6,993 |
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 | $176,601,000 | 3,081 |
Deposits held in domestic offices | $176,601,000 | 3,080 |
Individuals, partnerships, and corporations | $113,308,000 | 3,988 |
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. | $63,293,000 | 177 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,382,000 | 3,449 |
Demand deposits | $29,661,000 | 1,644 |
Nontransaction accounts | $146,219,000 | 2,873 |
Money market deposit accounts (MMDAs) | $24,854,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 7,016 |
Total time deposits | $120,195,000 | 2,178 |
Total time and savings deposits | $146,940,000 | 3,173 |
Noninterest-bearing deposits | $29,661,000 | 2,230 |
Interest-bearing deposits | $146,940,000 | 3,160 |
Retail deposits | $168,708,000 | 2,845 |
Estimated insured deposits | $164,122,000 | 2,858 |
IRAs and Keogh plan accounts | $869,000 | 7,100 |
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 | $180,060,000 | 3,002 |
Deposits held in domestic offices | $180,060,000 | 3,000 |
Individuals, partnerships, and corporations | $119,044,000 | 3,831 |
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. | $61,016,000 | 165 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,604,000 | 3,197 |
Demand deposits | $32,667,000 | 1,458 |
Nontransaction accounts | $146,456,000 | 2,854 |
Money market deposit accounts (MMDAs) | $23,401,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 7,049 |
Total time deposits | $121,926,000 | 2,179 |
Total time and savings deposits | $147,393,000 | 3,137 |
Noninterest-bearing deposits | $32,667,000 | 2,038 |
Interest-bearing deposits | $147,393,000 | 3,118 |
Retail deposits | $117,497,000 | 3,456 |
Estimated insured deposits | $165,494,000 | 2,808 |
IRAs and Keogh plan accounts | $1,190,000 | 6,866 |
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 | $166,019,000 | 3,197 |
Deposits held in domestic offices | $166,019,000 | 3,196 |
Individuals, partnerships, and corporations | $139,941,000 | 3,383 |
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. | $26,078,000 | 380 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,964,000 | 3,042 |
Demand deposits | $32,498,000 | 1,362 |
Nontransaction accounts | $133,055,000 | 3,079 |
Money market deposit accounts (MMDAs) | $20,261,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $893,000 | 7,200 |
Total time deposits | $111,901,000 | 2,394 |
Total time and savings deposits | $133,521,000 | 3,389 |
Noninterest-bearing deposits | $32,498,000 | 1,972 |
Interest-bearing deposits | $133,521,000 | 3,391 |
Retail deposits | $97,239,000 | 3,952 |
Estimated insured deposits | $151,572,000 | 3,025 |
IRAs and Keogh plan accounts | $1,194,000 | 6,897 |
Brokered deposits | $5,072,000 | 2,507 |
Fully insured brokered deposits | $5,072,000 | 2,161 |
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 | $164,495,000 | 3,224 |
Deposits held in domestic offices | $164,495,000 | 3,222 |
Individuals, partnerships, and corporations | $158,443,000 | 3,055 |
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. | $6,052,000 | 962 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,227,000 | 2,759 |
Demand deposits | $35,898,000 | 1,222 |
Nontransaction accounts | $128,268,000 | 3,178 |
Money market deposit accounts (MMDAs) | $13,239,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $834,000 | 7,307 |
Total time deposits | $114,195,000 | 2,393 |
Total time and savings deposits | $128,597,000 | 3,485 |
Noninterest-bearing deposits | $35,898,000 | 1,788 |
Interest-bearing deposits | $128,596,000 | 3,480 |
Retail deposits | $82,819,000 | 4,421 |
Estimated insured deposits | $109,462,000 | 3,517 |
IRAs and Keogh plan accounts | $1,043,000 | 7,047 |
Brokered deposits | $5,000,000 | 2,609 |
Fully insured brokered deposits | $5,000,000 | 2,297 |
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 | $179,931,000 | 3,004 |
Deposits held in domestic offices | $179,931,000 | 3,002 |
Individuals, partnerships, and corporations | $163,683,000 | 2,961 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,000,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $11,248,000 | 687 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,940,000 | 3,579 |
Demand deposits | $27,558,000 | 1,732 |
Nontransaction accounts | $151,991,000 | 2,806 |
Money market deposit accounts (MMDAs) | $25,295,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,284 |
Total time deposits | $125,824,000 | 2,181 |
Total time and savings deposits | $152,373,000 | 3,061 |
Noninterest-bearing deposits | $27,558,000 | 2,335 |
Interest-bearing deposits | $152,373,000 | 3,025 |
Retail deposits | $99,431,000 | 3,901 |
Estimated insured deposits | $121,406,000 | 3,213 |
IRAs and Keogh plan accounts | $935,000 | 7,131 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $15,000,000 | 1,598 |
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 | $173,380,000 | 3,044 |
Deposits held in domestic offices | $173,380,000 | 3,042 |
Individuals, partnerships, and corporations | $152,590,000 | 3,088 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,000,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $15,790,000 | 497 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,864,000 | 3,583 |
Demand deposits | $27,553,000 | 1,749 |
Nontransaction accounts | $145,516,000 | 2,834 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $824,000 | 7,320 |
Total time deposits | $116,418,000 | 2,307 |
Total time and savings deposits | $145,827,000 | 3,106 |
Noninterest-bearing deposits | $27,553,000 | 2,337 |
Interest-bearing deposits | $145,827,000 | 3,076 |
Retail deposits | $109,710,000 | 3,582 |
Estimated insured deposits | $124,624,000 | 3,100 |
IRAs and Keogh plan accounts | $458,000 | 7,518 |
Brokered deposits | $22,093,000 | 1,480 |
Fully insured brokered deposits | $22,093,000 | 1,356 |
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 | $191,896,000 | 2,709 |
Deposits held in domestic offices | $191,896,000 | 2,706 |
Individuals, partnerships, and corporations | $176,481,000 | 2,699 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,000,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $10,415,000 | 595 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,583,000 | 2,474 |
Demand deposits | $37,080,000 | 1,130 |
Nontransaction accounts | $154,313,000 | 2,680 |
Money market deposit accounts (MMDAs) | $42,446,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,240 |
Total time deposits | $110,781,000 | 2,356 |
Total time and savings deposits | $154,816,000 | 2,901 |
Noninterest-bearing deposits | $37,081,000 | 1,711 |
Interest-bearing deposits | $154,815,000 | 2,883 |
Retail deposits | $110,836,000 | 3,504 |
Estimated insured deposits | $124,398,000 | 3,082 |
IRAs and Keogh plan accounts | $459,000 | 7,531 |
Brokered deposits | $17,093,000 | 1,537 |
Fully insured brokered deposits | $17,093,000 | 1,432 |
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 | $179,226,000 | 2,912 |
Deposits held in domestic offices | $179,226,000 | 2,909 |
Individuals, partnerships, and corporations | $164,895,000 | 2,876 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,000,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $9,331,000 | 626 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,998,000 | 2,453 |
Demand deposits | $38,507,000 | 1,110 |
Nontransaction accounts | $140,228,000 | 2,872 |
Money market deposit accounts (MMDAs) | $46,288,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $927,000 | 7,375 |
Total time deposits | $93,013,000 | 2,715 |
Total time and savings deposits | $140,719,000 | 3,144 |
Noninterest-bearing deposits | $38,507,000 | 1,678 |
Interest-bearing deposits | $140,719,000 | 3,110 |
Retail deposits | $106,041,000 | 3,647 |
Estimated insured deposits | $99,278,000 | 3,691 |
IRAs and Keogh plan accounts | $455,000 | 7,539 |
Brokered deposits | $9,972,000 | 1,723 |
Fully insured brokered deposits | $9,972,000 | 1,602 |
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 | $180,781,000 | 2,876 |
Deposits held in domestic offices | $180,781,000 | 2,873 |
Individuals, partnerships, and corporations | $165,758,000 | 2,842 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,000,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $10,023,000 | 544 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,743,000 | 2,104 |
Demand deposits | $43,166,000 | 944 |
Nontransaction accounts | $137,038,000 | 2,935 |
Money market deposit accounts (MMDAs) | $43,497,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,378 |
Total time deposits | $92,563,000 | 2,751 |
Total time and savings deposits | $137,615,000 | 3,219 |
Noninterest-bearing deposits | $43,166,000 | 1,462 |
Interest-bearing deposits | $137,615,000 | 3,192 |
Retail deposits | $108,473,000 | 3,598 |
Estimated insured deposits | $102,778,000 | 3,593 |
IRAs and Keogh plan accounts | $203,000 | 7,771 |
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 | $179,482,000 | 2,844 |
Deposits held in domestic offices | $179,482,000 | 2,842 |
Individuals, partnerships, and corporations | $177,201,000 | 2,654 |
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. | $2,281,000 | 1,095 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,837,000 | 1,971 |
Demand deposits | $45,324,000 | 921 |
Nontransaction accounts | $133,645,000 | 2,947 |
Money market deposit accounts (MMDAs) | $45,814,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,354 |
Total time deposits | $86,803,000 | 2,886 |
Total time and savings deposits | $134,158,000 | 3,250 |
Noninterest-bearing deposits | $45,324,000 | 1,431 |
Interest-bearing deposits | $134,158,000 | 3,222 |
Retail deposits | $107,822,000 | 3,573 |
Estimated insured deposits | $101,371,000 | 3,574 |
IRAs and Keogh plan accounts | $105,000 | 7,856 |
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 | $191,266,000 | 2,651 |
Deposits held in domestic offices | $191,266,000 | 2,648 |
Individuals, partnerships, and corporations | $187,297,000 | 2,514 |
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. | $3,969,000 | 806 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,569,000 | 1,661 |
Demand deposits | $48,672,000 | 823 |
Nontransaction accounts | $141,697,000 | 2,802 |
Money market deposit accounts (MMDAs) | $45,752,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,246 |
Total time deposits | $94,652,000 | 2,661 |
Total time and savings deposits | $142,594,000 | 3,041 |
Noninterest-bearing deposits | $48,672,000 | 1,310 |
Interest-bearing deposits | $142,594,000 | 3,013 |
Retail deposits | $113,281,000 | 3,419 |
Estimated insured deposits | $105,530,000 | 3,448 |
IRAs and Keogh plan accounts | $105,000 | 7,905 |
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 | $200,804,000 | 2,545 |
Deposits held in domestic offices | $200,804,000 | 2,543 |
Individuals, partnerships, and corporations | $196,142,000 | 2,435 |
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. | $4,662,000 | 793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,945,000 | 1,863 |
Demand deposits | $47,969,000 | 922 |
Nontransaction accounts | $151,859,000 | 2,655 |
Money market deposit accounts (MMDAs) | $40,864,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 7,039 |
Total time deposits | $109,282,000 | 2,316 |
Total time and savings deposits | $152,835,000 | 2,863 |
Noninterest-bearing deposits | $47,969,000 | 1,390 |
Interest-bearing deposits | $152,835,000 | 2,857 |
Retail deposits | $109,506,000 | 3,531 |
Estimated insured deposits | $109,580,000 | 3,348 |
IRAs and Keogh plan accounts | $109,000 | 7,970 |
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 | $199,619,000 | 2,565 |
Deposits held in domestic offices | $199,619,000 | 2,562 |
Individuals, partnerships, and corporations | $192,087,000 | 2,486 |
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. | $7,532,000 | 596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,929,000 | 1,992 |
Demand deposits | $47,443,000 | 958 |
Nontransaction accounts | $151,690,000 | 2,642 |
Money market deposit accounts (MMDAs) | $33,270,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,165 |
Total time deposits | $116,788,000 | 2,178 |
Total time and savings deposits | $152,176,000 | 2,858 |
Noninterest-bearing deposits | $47,443,000 | 1,418 |
Interest-bearing deposits | $152,176,000 | 2,850 |
Retail deposits | $103,270,000 | 3,735 |
Estimated insured deposits | $118,443,000 | 3,125 |
IRAs and Keogh plan accounts | $93,000 | 8,015 |
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 | $189,566,000 | 2,685 |
Deposits held in domestic offices | $189,566,000 | 2,682 |
Individuals, partnerships, and corporations | $181,440,000 | 2,591 |
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. | $8,126,000 | 574 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,979,000 | 2,506 |
Demand deposits | $40,306,000 | 1,214 |
Nontransaction accounts | $148,587,000 | 2,646 |
Money market deposit accounts (MMDAs) | $36,429,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,111 |
Total time deposits | $110,400,000 | 2,244 |
Total time and savings deposits | $149,260,000 | 2,872 |
Noninterest-bearing deposits | $40,306,000 | 1,699 |
Interest-bearing deposits | $149,260,000 | 2,857 |
Retail deposits | $100,878,000 | 3,678 |
Estimated insured deposits | $110,379,000 | 3,261 |
IRAs and Keogh plan accounts | $52,000 | 8,087 |
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 | $181,743,000 | 2,747 |
Deposits held in domestic offices | $181,743,000 | 2,744 |
Individuals, partnerships, and corporations | $179,065,000 | 2,593 |
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. | $2,678,000 | 1,003 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,280,000 | 2,386 |
Demand deposits | $41,587,000 | 1,195 |
Nontransaction accounts | $139,463,000 | 2,734 |
Money market deposit accounts (MMDAs) | $27,379,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,362 |
Total time deposits | $110,575,000 | 2,219 |
Total time and savings deposits | $140,156,000 | 2,987 |
Noninterest-bearing deposits | $41,587,000 | 1,647 |
Interest-bearing deposits | $140,156,000 | 2,972 |
Retail deposits | $88,261,000 | 4,002 |
Estimated insured deposits | $109,883,000 | 3,241 |
IRAs and Keogh plan accounts | $127,000 | 8,045 |
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 | $202,628,000 | 2,501 |
Deposits held in domestic offices | $202,628,000 | 2,498 |
Individuals, partnerships, and corporations | $199,552,000 | 2,367 |
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. | $3,076,000 | 965 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,885,000 | 2,653 |
Demand deposits | $40,268,000 | 1,352 |
Nontransaction accounts | $161,743,000 | 2,407 |
Money market deposit accounts (MMDAs) | $27,122,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 7,392 |
Total time deposits | $133,008,000 | 1,803 |
Total time and savings deposits | $162,360,000 | 2,627 |
Noninterest-bearing deposits | $40,268,000 | 1,750 |
Interest-bearing deposits | $162,360,000 | 2,611 |
Retail deposits | $89,187,000 | 3,976 |
Estimated insured deposits | $120,202,000 | 2,975 |
IRAs and Keogh plan accounts | $51,000 | 8,175 |
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 | $198,788,000 | 2,518 |
Deposits held in domestic offices | $198,788,000 | 2,514 |
Individuals, partnerships, and corporations | $191,950,000 | 2,435 |
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. | $6,838,000 | 665 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,235,000 | 2,689 |
Demand deposits | $40,527,000 | 1,373 |
Nontransaction accounts | $157,553,000 | 2,418 |
Money market deposit accounts (MMDAs) | $20,542,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,501 |
Total time deposits | $135,446,000 | 1,727 |
Total time and savings deposits | $158,261,000 | 2,662 |
Noninterest-bearing deposits | $40,528,000 | 1,746 |
Interest-bearing deposits | $158,260,000 | 2,649 |
Retail deposits | $89,142,000 | 3,991 |
Estimated insured deposits | $123,682,000 | 2,887 |
IRAs and Keogh plan accounts | $53,000 | 8,190 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $184,847,000 | 2,672 |
Deposits held in domestic offices | $184,847,000 | 2,668 |
Individuals, partnerships, and corporations | $177,314,000 | 2,577 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $7,533,000 | 637 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,043,000 | 2,828 |
Demand deposits | $39,039,000 | 1,511 |
Nontransaction accounts | $144,804,000 | 2,548 |
Money market deposit accounts (MMDAs) | $20,012,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 7,355 |
Total time deposits | $122,989,000 | 1,826 |
Total time and savings deposits | $145,808,000 | 2,809 |
Noninterest-bearing deposits | $39,039,000 | 1,861 |
Interest-bearing deposits | $145,808,000 | 2,807 |
Retail deposits | $86,604,000 | 4,090 |
Estimated insured deposits | $95,478,000 | 3,592 |
IRAs and Keogh plan accounts | $41,000 | 8,247 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $172,624,000 | 2,772 |
Deposits held in domestic offices | $172,624,000 | 2,768 |
Individuals, partnerships, and corporations | $165,685,000 | 2,660 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $6,939,000 | 691 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,446,000 | 3,162 |
Demand deposits | $34,245,000 | 1,754 |
Nontransaction accounts | $137,178,000 | 2,600 |
Money market deposit accounts (MMDAs) | $23,194,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 7,344 |
Total time deposits | $112,069,000 | 1,944 |
Total time and savings deposits | $138,379,000 | 2,864 |
Noninterest-bearing deposits | $34,245,000 | 2,080 |
Interest-bearing deposits | $138,379,000 | 2,865 |
Retail deposits | $85,616,000 | 4,058 |
Estimated insured deposits | $91,008,000 | 3,700 |
IRAs and Keogh plan accounts | $68,000 | 8,269 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $149,700,000 | 3,063 |
Deposits held in domestic offices | $149,700,000 | 3,060 |
Individuals, partnerships, and corporations | $142,166,000 | 2,965 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $7,534,000 | 663 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,074,000 | 3,390 |
Demand deposits | $31,945,000 | 1,902 |
Nontransaction accounts | $116,626,000 | 2,865 |
Money market deposit accounts (MMDAs) | $19,204,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 7,467 |
Total time deposits | $95,614,000 | 2,182 |
Total time and savings deposits | $117,755,000 | 3,207 |
Noninterest-bearing deposits | $31,945,000 | 2,171 |
Interest-bearing deposits | $117,755,000 | 3,227 |
Retail deposits | $78,488,000 | 4,276 |
Estimated insured deposits | $82,044,000 | 3,966 |
IRAs and Keogh plan accounts | $28,000 | 8,321 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $128,429,000 | 3,488 |
Deposits held in domestic offices | $128,429,000 | 3,485 |
Individuals, partnerships, and corporations | $124,365,000 | 3,293 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 921 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,302,000 | 3,610 |
Demand deposits | $30,803,000 | 1,920 |
Nontransaction accounts | $97,127,000 | 3,304 |
Money market deposit accounts (MMDAs) | $20,984,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 7,476 |
Total time deposits | $74,202,000 | 2,692 |
Total time and savings deposits | $97,626,000 | 3,769 |
Noninterest-bearing deposits | $30,803,000 | 2,167 |
Interest-bearing deposits | $97,626,000 | 3,794 |
Retail deposits | $73,630,000 | 4,551 |
Estimated insured deposits | $69,130,000 | 4,538 |
IRAs and Keogh plan accounts | $20,000 | 8,406 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $120,795,000 | 3,639 |
Deposits held in domestic offices | $120,795,000 | 3,636 |
Individuals, partnerships, and corporations | $115,742,000 | 3,479 |
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. | $5,053,000 | 837 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,173,000 | 3,858 |
Demand deposits | $28,767,000 | 2,062 |
Nontransaction accounts | $91,622,000 | 3,420 |
Money market deposit accounts (MMDAs) | $22,159,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 7,490 |
Total time deposits | $67,547,000 | 2,860 |
Total time and savings deposits | $92,028,000 | 3,910 |
Noninterest-bearing deposits | $28,767,000 | 2,302 |
Interest-bearing deposits | $92,027,000 | 3,944 |
Retail deposits | $73,151,000 | 4,581 |
Estimated insured deposits | $65,093,000 | 4,762 |
IRAs and Keogh plan accounts | $14,000 | 8,450 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $102,036,000 | 4,104 |
Deposits held in domestic offices | $102,036,000 | 4,101 |
Individuals, partnerships, and corporations | $95,893,000 | 3,997 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $6,143,000 | 751 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,664,000 | 4,292 |
Demand deposits | $24,253,000 | 2,400 |
Nontransaction accounts | $77,372,000 | 3,921 |
Money market deposit accounts (MMDAs) | $15,673,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 7,091 |
Total time deposits | $59,214,000 | 3,209 |
Total time and savings deposits | $77,783,000 | 4,400 |
Noninterest-bearing deposits | $24,253,000 | 2,608 |
Interest-bearing deposits | $77,783,000 | 4,427 |
Retail deposits | $62,210,000 | 5,075 |
Estimated insured deposits | $60,247,000 | 4,980 |
IRAs and Keogh plan accounts | $14,000 | 8,472 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $87,047,000 | 4,612 |
Deposits held in domestic offices | $87,047,000 | 4,609 |
Individuals, partnerships, and corporations | $77,434,000 | 4,683 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $9,613,000 | 562 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,307,000 | 4,084 |
Demand deposits | $25,992,000 | 2,241 |
Nontransaction accounts | $60,740,000 | 4,638 |
Money market deposit accounts (MMDAs) | $14,898,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 7,697 |
Total time deposits | $44,087,000 | 4,079 |
Total time and savings deposits | $61,055,000 | 5,195 |
Noninterest-bearing deposits | $25,992,000 | 2,442 |
Interest-bearing deposits | $61,055,000 | 5,233 |
Retail deposits | $60,908,000 | 5,170 |
Estimated insured deposits | $51,997,000 | 5,547 |
IRAs and Keogh plan accounts | $2,000 | 8,593 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $65,187,000 | 5,598 |
Deposits held in domestic offices | $65,187,000 | 5,596 |
Individuals, partnerships, and corporations | $58,056,000 | 5,613 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $7,131,000 | 678 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,256,000 | 5,388 |
Demand deposits | $16,982,000 | 3,224 |
Nontransaction accounts | $47,931,000 | 5,460 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $755,000 | 8,379 |
Total time deposits | $33,909,000 | 4,983 |
Total time and savings deposits | $48,205,000 | 6,011 |
Noninterest-bearing deposits | $16,982,000 | 3,365 |
Interest-bearing deposits | $48,205,000 | 6,044 |
Retail deposits | $45,651,000 | 6,140 |
Estimated insured deposits | $41,434,000 | 6,341 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,481,000 | 6,187 |
Deposits held in domestic offices | $54,481,000 | 6,185 |
Individuals, partnerships, and corporations | $46,160,000 | 6,326 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $8,321,000 | 600 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,783,000 | 5,604 |
Demand deposits | $13,738,000 | 3,630 |
Nontransaction accounts | $40,698,000 | 5,254 |
Money market deposit accounts (MMDAs) | $12,560,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 7,429 |
Total time deposits | $27,095,000 | 5,020 |
Total time and savings deposits | $40,743,000 | 6,526 |
Noninterest-bearing deposits | $13,738,000 | 3,968 |
Interest-bearing deposits | $40,743,000 | 6,548 |
Retail deposits | $40,912,000 | 6,512 |
Estimated insured deposits | $35,413,000 | 6,831 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $56,147,000 | 6,086 |
Deposits held in domestic offices | $56,147,000 | 6,084 |
Individuals, partnerships, and corporations | $45,150,000 | 6,420 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $10,997,000 | 496 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,856,000 | 5,114 |
Demand deposits | $15,289,000 | 3,250 |
Nontransaction accounts | $40,291,000 | 5,313 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $948,000 | 7,528 |
Total time deposits | $30,141,000 | 4,771 |
Total time and savings deposits | $40,858,000 | 6,542 |
Noninterest-bearing deposits | $15,289,000 | 3,585 |
Interest-bearing deposits | $40,858,000 | 6,565 |
Retail deposits | $39,979,000 | 6,571 |
Estimated insured deposits | $38,103,000 | 6,668 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $46,037,000 | 6,711 |
Deposits held in domestic offices | $46,037,000 | 6,710 |
Individuals, partnerships, and corporations | $39,006,000 | 6,838 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $7,031,000 | 647 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,274,000 | 5,778 |
Demand deposits | $11,812,000 | 3,931 |
Nontransaction accounts | $33,763,000 | 5,842 |
Money market deposit accounts (MMDAs) | $7,486,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $885,000 | 7,571 |
Total time deposits | $25,392,000 | 5,335 |
Total time and savings deposits | $34,225,000 | 7,052 |
Noninterest-bearing deposits | $11,812,000 | 4,277 |
Interest-bearing deposits | $34,226,000 | 7,074 |
Retail deposits | $30,950,000 | 7,289 |
Estimated insured deposits | $31,986,000 | 7,174 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $40,365,000 | 7,098 |
Deposits held in domestic offices | $40,365,000 | 7,097 |
Individuals, partnerships, and corporations | $35,408,000 | 7,097 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $4,957,000 | 752 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,364,000 | 6,166 |
Demand deposits | $10,278,000 | 4,219 |
Nontransaction accounts | $30,001,000 | 6,162 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,643 |
Total time deposits | $23,560,000 | 5,568 |
Total time and savings deposits | $30,087,000 | 7,393 |
Noninterest-bearing deposits | $10,278,000 | 4,558 |
Interest-bearing deposits | $30,087,000 | 7,424 |
Retail deposits | $24,875,000 | 7,843 |
Estimated insured deposits | $28,102,000 | 7,532 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $37,398,000 | 7,285 |
Deposits held in domestic offices | $37,398,000 | 7,282 |
Individuals, partnerships, and corporations | $31,851,000 | 7,375 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $5,547,000 | 683 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,621,000 | 6,601 |
Demand deposits | $8,525,000 | 4,761 |
Nontransaction accounts | $28,777,000 | 6,232 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $380,000 | 7,915 |
Total time deposits | $24,403,000 | 5,454 |
Total time and savings deposits | $28,873,000 | 7,482 |
Noninterest-bearing deposits | $8,525,000 | 5,105 |
Interest-bearing deposits | $28,873,000 | 7,520 |
Retail deposits | $21,920,000 | 8,089 |
Estimated insured deposits | $26,516,000 | 7,676 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,311,000 | 9,548 |
Deposits held in domestic offices | $1,311,000 | 9,547 |
Individuals, partnerships, and corporations | $1,311,000 | 9,464 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,000 | 8,499 |
Demand deposits | $205,000 | 8,448 |
Nontransaction accounts | $1,106,000 | 8,528 |
Money market deposit accounts (MMDAs) | $419,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,328 |
Total time deposits | $684,000 | 8,477 |
Total time and savings deposits | $1,106,000 | 9,448 |
Noninterest-bearing deposits | $205,000 | 9,222 |
Interest-bearing deposits | $1,106,000 | 9,505 |
Retail deposits | $821,000 | 9,536 |
Estimated insured deposits | $1,071,000 | 9,530 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |