Home > United Legacy Bank > Total Deposits
United Legacy Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $196,924,000 | 2,703 |
Deposits held in domestic offices | $196,924,000 | 2,703 |
Individuals, partnerships, and corporations | $194,227,000 | 2,475 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,697,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,397,000 | 1,916 |
Demand deposits | $48,112,000 | 1,679 |
Nontransaction accounts | $122,527,000 | 2,766 |
Money market deposit accounts (MMDAs) | $68,740,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,580 |
Total time deposits | $50,301,000 | 3,158 |
Total time and savings deposits | $148,812,000 | 2,798 |
Noninterest-bearing deposits | $48,112,000 | 2,078 |
Interest-bearing deposits | $148,812,000 | 2,786 |
Retail deposits | $173,256,000 | 2,781 |
Estimated insured deposits | $141,884,000 | 2,904 |
IRAs and Keogh plan accounts | $3,871,000 | 4,207 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $200,410,000 | 2,663 |
Deposits held in domestic offices | $200,410,000 | 2,663 |
Individuals, partnerships, and corporations | $197,883,000 | 2,446 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,527,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,212,000 | 1,519 |
Demand deposits | $52,646,000 | 1,423 |
Nontransaction accounts | $115,198,000 | 2,915 |
Money market deposit accounts (MMDAs) | $62,427,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 5,832 |
Total time deposits | $50,041,000 | 3,233 |
Total time and savings deposits | $147,764,000 | 2,832 |
Noninterest-bearing deposits | $52,646,000 | 1,866 |
Interest-bearing deposits | $147,764,000 | 2,824 |
Retail deposits | $179,244,000 | 2,705 |
Estimated insured deposits | $146,166,000 | 2,870 |
IRAs and Keogh plan accounts | $4,117,000 | 4,173 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $202,930,000 | 2,643 |
Deposits held in domestic offices | $202,930,000 | 2,642 |
Individuals, partnerships, and corporations | $199,317,000 | 2,421 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,613,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,185,000 | 1,611 |
Demand deposits | $48,767,000 | 1,532 |
Nontransaction accounts | $122,745,000 | 2,816 |
Money market deposit accounts (MMDAs) | $68,758,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 5,845 |
Total time deposits | $51,136,000 | 3,229 |
Total time and savings deposits | $154,163,000 | 2,776 |
Noninterest-bearing deposits | $48,767,000 | 1,982 |
Interest-bearing deposits | $154,163,000 | 2,755 |
Retail deposits | $181,472,000 | 2,678 |
Estimated insured deposits | $148,753,000 | 2,854 |
IRAs and Keogh plan accounts | $4,362,000 | 4,115 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $199,716,000 | 2,690 |
Deposits held in domestic offices | $199,716,000 | 2,690 |
Individuals, partnerships, and corporations | $196,279,000 | 2,470 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,437,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,627,000 | 1,819 |
Demand deposits | $44,071,000 | 1,697 |
Nontransaction accounts | $126,089,000 | 2,802 |
Money market deposit accounts (MMDAs) | $66,611,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 5,938 |
Total time deposits | $56,778,000 | 3,031 |
Total time and savings deposits | $155,645,000 | 2,788 |
Noninterest-bearing deposits | $44,071,000 | 2,125 |
Interest-bearing deposits | $155,645,000 | 2,772 |
Retail deposits | $175,606,000 | 2,780 |
Estimated insured deposits | $150,596,000 | 2,853 |
IRAs and Keogh plan accounts | $4,378,000 | 4,157 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,514,000 | 2,846 |
Deposits held in domestic offices | $184,514,000 | 2,846 |
Individuals, partnerships, and corporations | $182,186,000 | 2,632 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,328,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,910,000 | 1,905 |
Demand deposits | $40,936,000 | 1,799 |
Nontransaction accounts | $114,604,000 | 3,004 |
Money market deposit accounts (MMDAs) | $55,866,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 5,941 |
Total time deposits | $56,010,000 | 3,099 |
Total time and savings deposits | $143,578,000 | 2,939 |
Noninterest-bearing deposits | $40,938,000 | 2,243 |
Interest-bearing deposits | $143,576,000 | 2,929 |
Retail deposits | $158,408,000 | 3,002 |
Estimated insured deposits | $140,524,000 | 3,000 |
IRAs and Keogh plan accounts | $4,071,000 | 4,337 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $183,970,000 | 2,856 |
Deposits held in domestic offices | $183,970,000 | 2,855 |
Individuals, partnerships, and corporations | $181,489,000 | 2,652 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,481,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,243,000 | 1,804 |
Demand deposits | $40,689,000 | 1,737 |
Nontransaction accounts | $113,727,000 | 3,050 |
Money market deposit accounts (MMDAs) | $52,889,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 5,930 |
Total time deposits | $57,881,000 | 3,065 |
Total time and savings deposits | $143,281,000 | 2,958 |
Noninterest-bearing deposits | $40,689,000 | 2,209 |
Interest-bearing deposits | $143,281,000 | 2,940 |
Retail deposits | $156,585,000 | 3,024 |
Estimated insured deposits | $141,751,000 | 3,013 |
IRAs and Keogh plan accounts | $4,130,000 | 4,366 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $177,765,000 | 2,918 |
Deposits held in domestic offices | $177,765,000 | 2,917 |
Individuals, partnerships, and corporations | $174,385,000 | 2,726 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,380,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,368,000 | 1,961 |
Demand deposits | $37,151,000 | 1,866 |
Nontransaction accounts | $112,397,000 | 3,082 |
Money market deposit accounts (MMDAs) | $51,217,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,040 |
Total time deposits | $58,529,000 | 3,098 |
Total time and savings deposits | $140,614,000 | 3,021 |
Noninterest-bearing deposits | $37,150,000 | 2,331 |
Interest-bearing deposits | $140,614,000 | 3,006 |
Retail deposits | $152,445,000 | 3,091 |
Estimated insured deposits | $140,160,000 | 3,052 |
IRAs and Keogh plan accounts | $3,852,000 | 4,530 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $185,966,000 | 2,880 |
Deposits held in domestic offices | $185,966,000 | 2,879 |
Individuals, partnerships, and corporations | $182,532,000 | 2,664 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,434,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,728,000 | 1,847 |
Demand deposits | $38,310,000 | 1,799 |
Nontransaction accounts | $117,238,000 | 3,042 |
Money market deposit accounts (MMDAs) | $55,573,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,016 |
Total time deposits | $58,723,000 | 3,149 |
Total time and savings deposits | $147,656,000 | 2,963 |
Noninterest-bearing deposits | $38,310,000 | 2,287 |
Interest-bearing deposits | $147,657,000 | 2,938 |
Retail deposits | $163,264,000 | 2,977 |
Estimated insured deposits | $144,695,000 | 3,007 |
IRAs and Keogh plan accounts | $4,094,000 | 4,436 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $185,212,000 | 2,888 |
Deposits held in domestic offices | $185,212,000 | 2,887 |
Individuals, partnerships, and corporations | $182,947,000 | 2,669 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,265,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,479,000 | 2,026 |
Demand deposits | $36,395,000 | 1,963 |
Nontransaction accounts | $120,733,000 | 2,947 |
Money market deposit accounts (MMDAs) | $56,670,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,156 |
Total time deposits | $61,624,000 | 3,073 |
Total time and savings deposits | $148,817,000 | 2,918 |
Noninterest-bearing deposits | $36,395,000 | 2,426 |
Interest-bearing deposits | $148,816,000 | 2,893 |
Retail deposits | $162,609,000 | 2,975 |
Estimated insured deposits | $155,448,000 | 2,953 |
IRAs and Keogh plan accounts | $4,330,000 | 4,355 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $183,658,000 | 2,895 |
Deposits held in domestic offices | $183,658,000 | 2,894 |
Individuals, partnerships, and corporations | $180,751,000 | 2,672 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,907,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,926,000 | 1,967 |
Demand deposits | $28,961,000 | 2,321 |
Nontransaction accounts | $121,732,000 | 2,988 |
Money market deposit accounts (MMDAs) | $58,196,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,343 |
Total time deposits | $61,510,000 | 3,172 |
Total time and savings deposits | $154,697,000 | 2,832 |
Noninterest-bearing deposits | $28,961,000 | 2,781 |
Interest-bearing deposits | $154,697,000 | 2,804 |
Retail deposits | $163,119,000 | 2,936 |
Estimated insured deposits | $147,626,000 | 3,067 |
IRAs and Keogh plan accounts | $4,251,000 | 4,460 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $180,448,000 | 2,926 |
Deposits held in domestic offices | $180,448,000 | 2,925 |
Individuals, partnerships, and corporations | $176,594,000 | 2,713 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,854,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,319,000 | 2,078 |
Demand deposits | $28,348,000 | 2,320 |
Nontransaction accounts | $122,129,000 | 3,005 |
Money market deposit accounts (MMDAs) | $59,392,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,432 |
Total time deposits | $60,894,000 | 3,253 |
Total time and savings deposits | $152,100,000 | 2,885 |
Noninterest-bearing deposits | $28,348,000 | 2,757 |
Interest-bearing deposits | $152,100,000 | 2,857 |
Retail deposits | $162,480,000 | 2,951 |
Estimated insured deposits | $149,570,000 | 3,036 |
IRAs and Keogh plan accounts | $4,277,000 | 4,477 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $185,954,000 | 2,897 |
Deposits held in domestic offices | $185,954,000 | 2,896 |
Individuals, partnerships, and corporations | $182,427,000 | 2,661 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,527,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,772,000 | 2,057 |
Demand deposits | $27,498,000 | 2,367 |
Nontransaction accounts | $127,182,000 | 2,947 |
Money market deposit accounts (MMDAs) | $59,171,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,424 |
Total time deposits | $66,044,000 | 3,112 |
Total time and savings deposits | $158,456,000 | 2,838 |
Noninterest-bearing deposits | $27,498,000 | 2,837 |
Interest-bearing deposits | $158,456,000 | 2,804 |
Retail deposits | $167,278,000 | 2,912 |
Estimated insured deposits | $154,760,000 | 2,978 |
IRAs and Keogh plan accounts | $4,418,000 | 4,451 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $172,645,000 | 3,026 |
Deposits held in domestic offices | $172,645,000 | 3,025 |
Individuals, partnerships, and corporations | $171,152,000 | 2,789 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $1,487,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,345,000 | 2,201 |
Demand deposits | $21,251,000 | 3,012 |
Nontransaction accounts | $119,300,000 | 3,063 |
Money market deposit accounts (MMDAs) | $53,458,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,569 |
Total time deposits | $64,348,000 | 3,229 |
Total time and savings deposits | $151,394,000 | 2,894 |
Noninterest-bearing deposits | $21,251,000 | 3,390 |
Interest-bearing deposits | $151,394,000 | 2,886 |
Retail deposits | $157,428,000 | 2,989 |
Estimated insured deposits | $146,261,000 | 3,080 |
IRAs and Keogh plan accounts | $4,975,000 | 4,199 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $164,047,000 | 3,140 |
Deposits held in domestic offices | $164,047,000 | 3,139 |
Individuals, partnerships, and corporations | $163,684,000 | 2,874 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $363,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,155,000 | 2,122 |
Demand deposits | $19,730,000 | 3,071 |
Nontransaction accounts | $110,892,000 | 3,275 |
Money market deposit accounts (MMDAs) | $49,525,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 6,748 |
Total time deposits | $60,196,000 | 3,498 |
Total time and savings deposits | $144,317,000 | 3,021 |
Noninterest-bearing deposits | $19,730,000 | 3,452 |
Interest-bearing deposits | $144,317,000 | 3,012 |
Retail deposits | $152,526,000 | 3,051 |
Estimated insured deposits | $140,404,000 | 3,199 |
IRAs and Keogh plan accounts | $4,764,000 | 4,352 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $171,784,000 | 3,052 |
Deposits held in domestic offices | $171,784,000 | 3,050 |
Individuals, partnerships, and corporations | $170,779,000 | 2,799 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,005,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,024,000 | 1,791 |
Demand deposits | $17,204,000 | 3,348 |
Nontransaction accounts | $112,760,000 | 3,266 |
Money market deposit accounts (MMDAs) | $49,970,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 6,814 |
Total time deposits | $61,689,000 | 3,485 |
Total time and savings deposits | $154,580,000 | 2,866 |
Noninterest-bearing deposits | $17,204,000 | 3,696 |
Interest-bearing deposits | $154,580,000 | 2,870 |
Retail deposits | $159,860,000 | 2,950 |
Estimated insured deposits | $140,073,000 | 3,203 |
IRAs and Keogh plan accounts | $4,514,000 | 4,462 |
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 | $176,749,000 | 3,008 |
Deposits held in domestic offices | $176,749,000 | 3,006 |
Individuals, partnerships, and corporations | $175,747,000 | 2,772 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,002,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,658,000 | 2,175 |
Demand deposits | $16,480,000 | 3,433 |
Nontransaction accounts | $126,091,000 | 3,044 |
Money market deposit accounts (MMDAs) | $54,747,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $864,000 | 6,971 |
Total time deposits | $70,480,000 | 3,191 |
Total time and savings deposits | $160,269,000 | 2,835 |
Noninterest-bearing deposits | $16,480,000 | 3,774 |
Interest-bearing deposits | $160,269,000 | 2,833 |
Retail deposits | $163,790,000 | 2,927 |
Estimated insured deposits | $143,262,000 | 3,187 |
IRAs and Keogh plan accounts | $4,959,000 | 4,283 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,461,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $164,430,000 | 3,177 |
Deposits held in domestic offices | $164,430,000 | 3,174 |
Individuals, partnerships, and corporations | $164,430,000 | 2,911 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,560,000 | 2,452 |
Demand deposits | $12,205,000 | 4,275 |
Nontransaction accounts | $119,870,000 | 3,175 |
Money market deposit accounts (MMDAs) | $46,768,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,050 |
Total time deposits | $72,392,000 | 3,173 |
Total time and savings deposits | $152,225,000 | 2,969 |
Noninterest-bearing deposits | $12,205,000 | 4,523 |
Interest-bearing deposits | $152,225,000 | 2,958 |
Retail deposits | $151,273,000 | 3,085 |
Estimated insured deposits | $134,819,000 | 3,348 |
IRAs and Keogh plan accounts | $6,051,000 | 3,850 |
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 | $157,734,000 | 3,301 |
Deposits held in domestic offices | $157,734,000 | 3,298 |
Individuals, partnerships, and corporations | $157,734,000 | 3,037 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,558,000 | 2,325 |
Demand deposits | $12,844,000 | 4,036 |
Nontransaction accounts | $113,176,000 | 3,370 |
Money market deposit accounts (MMDAs) | $38,334,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $684,000 | 7,126 |
Total time deposits | $74,158,000 | 3,212 |
Total time and savings deposits | $144,890,000 | 3,119 |
Noninterest-bearing deposits | $12,844,000 | 4,328 |
Interest-bearing deposits | $144,890,000 | 3,114 |
Retail deposits | $145,148,000 | 3,195 |
Estimated insured deposits | $135,283,000 | 3,283 |
IRAs and Keogh plan accounts | $4,091,000 | 4,806 |
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 | $148,772,000 | 3,480 |
Deposits held in domestic offices | $148,772,000 | 3,479 |
Individuals, partnerships, and corporations | $148,772,000 | 3,199 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,354,000 | 2,493 |
Demand deposits | $11,423,000 | 4,360 |
Nontransaction accounts | $107,418,000 | 3,543 |
Money market deposit accounts (MMDAs) | $25,970,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $684,000 | 7,178 |
Total time deposits | $80,764,000 | 3,046 |
Total time and savings deposits | $137,349,000 | 3,261 |
Noninterest-bearing deposits | $11,423,000 | 4,604 |
Interest-bearing deposits | $137,349,000 | 3,259 |
Retail deposits | $137,740,000 | 3,335 |
Estimated insured deposits | $134,167,000 | 3,331 |
IRAs and Keogh plan accounts | $3,668,000 | 5,054 |
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 | $129,382,000 | 3,903 |
Deposits held in domestic offices | $129,382,000 | 3,901 |
Individuals, partnerships, and corporations | $129,382,000 | 3,614 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,351,000 | 2,724 |
Demand deposits | $10,324,000 | 4,677 |
Nontransaction accounts | $91,031,000 | 4,046 |
Money market deposit accounts (MMDAs) | $14,218,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,234 |
Total time deposits | $76,118,000 | 3,270 |
Total time and savings deposits | $119,058,000 | 3,704 |
Noninterest-bearing deposits | $10,324,000 | 4,887 |
Interest-bearing deposits | $119,058,000 | 3,710 |
Retail deposits | $122,462,000 | 3,707 |
Estimated insured deposits | $122,510,000 | 3,624 |
IRAs and Keogh plan accounts | $3,550,000 | 5,123 |
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 | $113,931,000 | 4,260 |
Deposits held in domestic offices | $113,931,000 | 4,259 |
Individuals, partnerships, and corporations | $113,786,000 | 3,972 |
U.S. Government | $145,000 | 489 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,278,000 | 2,829 |
Demand deposits | $7,572,000 | 5,651 |
Nontransaction accounts | $76,653,000 | 4,471 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,337 |
Total time deposits | $69,857,000 | 3,522 |
Total time and savings deposits | $106,359,000 | 3,990 |
Noninterest-bearing deposits | $8,522,000 | 5,445 |
Interest-bearing deposits | $105,409,000 | 4,029 |
Retail deposits | $94,069,000 | 4,070 |
Estimated insured deposits | $111,205,000 | 3,877 |
IRAs and Keogh plan accounts | $3,870,000 | 4,957 |
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 | $122,127,000 | 4,028 |
Deposits held in domestic offices | $122,127,000 | 4,027 |
Individuals, partnerships, and corporations | $122,127,000 | 3,749 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,371,000 | 2,656 |
Demand deposits | $7,843,000 | 5,339 |
Nontransaction accounts | $84,756,000 | 4,239 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $676,000 | 7,336 |
Total time deposits | $77,254,000 | 3,333 |
Total time and savings deposits | $114,284,000 | 3,784 |
Noninterest-bearing deposits | $8,452,000 | 5,302 |
Interest-bearing deposits | $113,675,000 | 3,818 |
Retail deposits | $86,162,000 | 4,282 |
Estimated insured deposits | $104,061,000 | 4,080 |
IRAs and Keogh plan accounts | $3,621,000 | 5,114 |
Brokered deposits | $15,000,000 | 1,667 |
Fully insured brokered deposits | $15,000,000 | 1,371 |
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 | $114,071,000 | 4,237 |
Deposits held in domestic offices | $114,071,000 | 4,234 |
Individuals, partnerships, and corporations | $114,070,000 | 3,950 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,395,000 | 2,930 |
Demand deposits | $8,066,000 | 5,312 |
Nontransaction accounts | $79,676,000 | 4,400 |
Money market deposit accounts (MMDAs) | $13,054,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $701,000 | 7,383 |
Total time deposits | $65,923,000 | 3,791 |
Total time and savings deposits | $106,005,000 | 3,999 |
Noninterest-bearing deposits | $8,066,000 | 5,439 |
Interest-bearing deposits | $106,005,000 | 4,013 |
Retail deposits | $78,942,000 | 4,578 |
Estimated insured deposits | $76,995,000 | 4,533 |
IRAs and Keogh plan accounts | $3,322,000 | 5,296 |
Brokered deposits | $15,343,000 | 1,717 |
Fully insured brokered deposits | $15,343,000 | 1,459 |
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 | $113,141,000 | 4,256 |
Deposits held in domestic offices | $113,141,000 | 4,253 |
Individuals, partnerships, and corporations | $113,141,000 | 3,953 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,089,000 | 3,102 |
Demand deposits | $7,301,000 | 5,594 |
Nontransaction accounts | $81,052,000 | 4,350 |
Money market deposit accounts (MMDAs) | $6,939,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $753,000 | 7,358 |
Total time deposits | $73,360,000 | 3,538 |
Total time and savings deposits | $105,840,000 | 3,990 |
Noninterest-bearing deposits | $7,658,000 | 5,581 |
Interest-bearing deposits | $105,483,000 | 4,010 |
Retail deposits | $73,009,000 | 4,811 |
Estimated insured deposits | $85,949,000 | 4,210 |
IRAs and Keogh plan accounts | $3,354,000 | 5,187 |
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 | $105,899,000 | 4,384 |
Deposits held in domestic offices | $105,899,000 | 4,381 |
Individuals, partnerships, and corporations | $105,899,000 | 4,071 |
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 | $29,828,000 | 3,338 |
Demand deposits | $7,548,000 | 5,589 |
Nontransaction accounts | $76,071,000 | 4,444 |
Money market deposit accounts (MMDAs) | $6,420,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $627,000 | 7,450 |
Total time deposits | $69,024,000 | 3,634 |
Total time and savings deposits | $98,351,000 | 4,116 |
Noninterest-bearing deposits | $8,017,000 | 5,559 |
Interest-bearing deposits | $97,882,000 | 4,143 |
Retail deposits | $84,327,000 | 4,312 |
Estimated insured deposits | $92,781,000 | 3,945 |
IRAs and Keogh plan accounts | $2,447,000 | 5,780 |
Brokered deposits | $15,295,000 | 1,789 |
Fully insured brokered deposits | $15,295,000 | 1,655 |
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 | $105,768,000 | 4,343 |
Deposits held in domestic offices | $105,768,000 | 4,339 |
Individuals, partnerships, and corporations | $105,768,000 | 4,058 |
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 | $32,451,000 | 2,945 |
Demand deposits | $7,183,000 | 5,661 |
Nontransaction accounts | $73,317,000 | 4,534 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $611,000 | 7,526 |
Total time deposits | $65,738,000 | 3,712 |
Total time and savings deposits | $98,585,000 | 4,067 |
Noninterest-bearing deposits | $8,785,000 | 5,293 |
Interest-bearing deposits | $96,983,000 | 4,123 |
Retail deposits | $76,216,000 | 4,595 |
Estimated insured deposits | $66,236,000 | 4,903 |
IRAs and Keogh plan accounts | $2,233,000 | 5,928 |
Brokered deposits | $15,000,000 | 1,646 |
Fully insured brokered deposits | $15,000,000 | 1,536 |
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 | $114,613,000 | 4,109 |
Deposits held in domestic offices | $114,613,000 | 4,106 |
Individuals, partnerships, and corporations | $114,611,000 | 3,846 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000 | 6,778 |
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 | $33,687,000 | 2,911 |
Demand deposits | $8,002,000 | 5,455 |
Nontransaction accounts | $80,926,000 | 4,255 |
Money market deposit accounts (MMDAs) | $16,289,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,560 |
Total time deposits | $63,990,000 | 3,745 |
Total time and savings deposits | $106,611,000 | 3,864 |
Noninterest-bearing deposits | $8,002,000 | 5,606 |
Interest-bearing deposits | $106,611,000 | 3,874 |
Retail deposits | $95,510,000 | 3,942 |
Estimated insured deposits | $76,275,000 | 4,494 |
IRAs and Keogh plan accounts | $2,658,000 | 5,592 |
Brokered deposits | $15,000,000 | 1,418 |
Fully insured brokered deposits | $15,000,000 | 1,293 |
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 | $89,225,000 | 4,861 |
Deposits held in domestic offices | $89,225,000 | 4,858 |
Individuals, partnerships, and corporations | $89,222,000 | 4,568 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
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 | $30,366,000 | 3,237 |
Demand deposits | $8,046,000 | 5,387 |
Nontransaction accounts | $58,859,000 | 5,142 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $686,000 | 7,556 |
Total time deposits | $43,919,000 | 4,829 |
Total time and savings deposits | $81,179,000 | 4,647 |
Noninterest-bearing deposits | $8,939,000 | 5,281 |
Interest-bearing deposits | $80,286,000 | 4,697 |
Retail deposits | $70,816,000 | 4,806 |
Estimated insured deposits | $70,997,000 | 4,695 |
IRAs and Keogh plan accounts | $1,993,000 | 6,144 |
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 | $101,046,000 | 4,451 |
Deposits held in domestic offices | $101,046,000 | 4,449 |
Individuals, partnerships, and corporations | $100,883,000 | 4,178 |
U.S. Government | $162,000 | 590 |
States and political subdivisions in the U.S. | $1,000 | 6,811 |
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 | $33,548,000 | 2,942 |
Demand deposits | $8,358,000 | 5,335 |
Nontransaction accounts | $67,498,000 | 4,712 |
Money market deposit accounts (MMDAs) | $15,084,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $522,000 | 7,685 |
Total time deposits | $51,892,000 | 4,303 |
Total time and savings deposits | $92,688,000 | 4,219 |
Noninterest-bearing deposits | $8,358,000 | 5,494 |
Interest-bearing deposits | $92,688,000 | 4,232 |
Retail deposits | $75,277,000 | 4,604 |
Estimated insured deposits | $69,976,000 | 4,667 |
IRAs and Keogh plan accounts | $1,095,000 | 6,988 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $105,807,000 | 4,279 |
Deposits held in domestic offices | $105,807,000 | 4,276 |
Individuals, partnerships, and corporations | $105,806,000 | 4,020 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,000 | 6,824 |
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 | $31,650,000 | 3,027 |
Demand deposits | $8,371,000 | 5,238 |
Nontransaction accounts | $74,157,000 | 4,421 |
Money market deposit accounts (MMDAs) | $16,860,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $688,000 | 7,629 |
Total time deposits | $56,609,000 | 4,079 |
Total time and savings deposits | $97,436,000 | 4,057 |
Noninterest-bearing deposits | $9,482,000 | 5,114 |
Interest-bearing deposits | $96,325,000 | 4,089 |
Retail deposits | $83,281,000 | 4,257 |
Estimated insured deposits | $79,646,000 | 4,252 |
IRAs and Keogh plan accounts | $1,171,000 | 6,949 |
Brokered deposits | $5,000,000 | 2,121 |
Fully insured brokered deposits | $5,000,000 | 1,955 |
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 | $105,557,000 | 4,301 |
Deposits held in domestic offices | $105,557,000 | 4,299 |
Individuals, partnerships, and corporations | $105,556,000 | 4,042 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,000 | 6,873 |
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 | $31,197,000 | 3,244 |
Demand deposits | $8,169,000 | 5,403 |
Nontransaction accounts | $74,360,000 | 4,406 |
Money market deposit accounts (MMDAs) | $16,629,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $564,000 | 7,800 |
Total time deposits | $57,166,000 | 4,016 |
Total time and savings deposits | $97,388,000 | 4,049 |
Noninterest-bearing deposits | $8,738,000 | 5,378 |
Interest-bearing deposits | $96,819,000 | 4,079 |
Retail deposits | $82,447,000 | 4,305 |
Estimated insured deposits | $84,640,000 | 4,111 |
IRAs and Keogh plan accounts | $1,124,000 | 7,038 |
Brokered deposits | $5,000,000 | 2,110 |
Fully insured brokered deposits | $5,000,000 | 1,936 |
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 | $97,777,000 | 4,532 |
Deposits held in domestic offices | $97,777,000 | 4,530 |
Individuals, partnerships, and corporations | $97,776,000 | 4,269 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,000 | 6,922 |
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 | $32,226,000 | 3,216 |
Demand deposits | $9,829,000 | 4,911 |
Nontransaction accounts | $65,551,000 | 4,763 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,879 |
Total time deposits | $55,832,000 | 4,045 |
Total time and savings deposits | $87,948,000 | 4,332 |
Noninterest-bearing deposits | $10,375,000 | 4,930 |
Interest-bearing deposits | $87,402,000 | 4,363 |
Retail deposits | $77,720,000 | 4,526 |
Estimated insured deposits | $77,141,000 | 4,374 |
IRAs and Keogh plan accounts | $923,000 | 7,240 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
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 | $73,469,000 | 5,387 |
Deposits held in domestic offices | $73,469,000 | 5,385 |
Individuals, partnerships, and corporations | $73,467,000 | 5,073 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,000 | 6,939 |
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 | $26,051,000 | 3,973 |
Demand deposits | $7,816,000 | 5,669 |
Nontransaction accounts | $47,418,000 | 5,649 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $602,000 | 7,857 |
Total time deposits | $36,280,000 | 5,217 |
Total time and savings deposits | $65,653,000 | 5,166 |
Noninterest-bearing deposits | $8,240,000 | 5,635 |
Interest-bearing deposits | $65,229,000 | 5,198 |
Retail deposits | $52,669,000 | 5,598 |
Estimated insured deposits | $54,814,000 | 5,399 |
IRAs and Keogh plan accounts | $728,000 | 7,470 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $77,203,000 | 5,173 |
Deposits held in domestic offices | $77,203,000 | 5,170 |
Individuals, partnerships, and corporations | $77,202,000 | 4,873 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,000 | 6,986 |
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 | $29,460,000 | 3,480 |
Demand deposits | $10,306,000 | 4,822 |
Nontransaction accounts | $47,743,000 | 5,607 |
Money market deposit accounts (MMDAs) | $11,157,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $732,000 | 7,873 |
Total time deposits | $35,854,000 | 5,208 |
Total time and savings deposits | $66,897,000 | 5,054 |
Noninterest-bearing deposits | $12,126,000 | 4,564 |
Interest-bearing deposits | $65,077,000 | 5,165 |
Retail deposits | $60,189,000 | 5,170 |
Estimated insured deposits | $60,441,000 | 5,067 |
IRAs and Keogh plan accounts | $894,000 | 7,325 |
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 | $83,174,000 | 4,934 |
Deposits held in domestic offices | $83,174,000 | 4,930 |
Individuals, partnerships, and corporations | $83,173,000 | 4,631 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
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 | $25,736,000 | 4,106 |
Demand deposits | $10,015,000 | 4,995 |
Nontransaction accounts | $57,438,000 | 5,021 |
Money market deposit accounts (MMDAs) | $18,046,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $729,000 | 7,951 |
Total time deposits | $38,664,000 | 4,909 |
Total time and savings deposits | $73,159,000 | 4,763 |
Noninterest-bearing deposits | $11,447,000 | 4,817 |
Interest-bearing deposits | $71,727,000 | 4,837 |
Retail deposits | $64,486,000 | 4,968 |
Estimated insured deposits | $62,865,000 | 4,930 |
IRAs and Keogh plan accounts | $976,000 | 7,255 |
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 | $74,975,000 | 5,249 |
Deposits held in domestic offices | $74,975,000 | 5,245 |
Individuals, partnerships, and corporations | $74,971,000 | 4,927 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,000 | 7,024 |
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 | $16,990,000 | 5,475 |
Demand deposits | $10,242,000 | 4,962 |
Nontransaction accounts | $57,985,000 | 4,959 |
Money market deposit accounts (MMDAs) | $19,676,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $806,000 | 7,958 |
Total time deposits | $37,504,000 | 4,913 |
Total time and savings deposits | $64,733,000 | 5,136 |
Noninterest-bearing deposits | $11,200,000 | 4,844 |
Interest-bearing deposits | $63,775,000 | 5,208 |
Retail deposits | $57,094,000 | 5,368 |
Estimated insured deposits | $37,234,000 | 6,502 |
IRAs and Keogh plan accounts | $1,093,000 | 7,114 |
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 | $67,134,000 | 5,585 |
Deposits held in domestic offices | $67,134,000 | 5,583 |
Individuals, partnerships, and corporations | $67,132,000 | 5,268 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,000 | 7,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,128,000 | 5,214 |
Demand deposits | $10,239,000 | 5,033 |
Nontransaction accounts | $48,006,000 | 5,502 |
Money market deposit accounts (MMDAs) | $19,343,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $744,000 | 8,040 |
Total time deposits | $27,920,000 | 5,706 |
Total time and savings deposits | $56,895,000 | 5,491 |
Noninterest-bearing deposits | $11,143,000 | 4,942 |
Interest-bearing deposits | $55,991,000 | 5,565 |
Retail deposits | $54,331,000 | 5,527 |
Estimated insured deposits | $55,404,000 | 5,331 |
IRAs and Keogh plan accounts | $1,073,000 | 7,157 |
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 | $66,518,000 | 5,575 |
Deposits held in domestic offices | $66,518,000 | 5,572 |
Individuals, partnerships, and corporations | $66,517,000 | 5,243 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,000 | 7,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,892,000 | 5,002 |
Demand deposits | $9,925,000 | 5,036 |
Nontransaction accounts | $46,627,000 | 5,558 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $920,000 | 8,006 |
Total time deposits | $26,407,000 | 5,830 |
Total time and savings deposits | $56,594,000 | 5,484 |
Noninterest-bearing deposits | $10,894,000 | 4,902 |
Interest-bearing deposits | $55,624,000 | 5,550 |
Retail deposits | $54,751,000 | 5,474 |
Estimated insured deposits | $54,526,000 | 5,367 |
IRAs and Keogh plan accounts | $1,024,000 | 7,259 |
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 | $60,288,000 | 5,851 |
Deposits held in domestic offices | $60,288,000 | 5,849 |
Individuals, partnerships, and corporations | $60,285,000 | 5,498 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,840,000 | 4,693 |
Demand deposits | $9,784,000 | 4,994 |
Nontransaction accounts | $38,448,000 | 6,059 |
Money market deposit accounts (MMDAs) | $14,962,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $807,000 | 8,108 |
Total time deposits | $22,679,000 | 6,203 |
Total time and savings deposits | $50,504,000 | 5,801 |
Noninterest-bearing deposits | $10,360,000 | 4,938 |
Interest-bearing deposits | $49,928,000 | 5,857 |
Retail deposits | $50,195,000 | 5,743 |
Estimated insured deposits | $53,852,000 | 5,379 |
IRAs and Keogh plan accounts | $811,000 | 7,524 |
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 | $62,298,000 | 5,765 |
Deposits held in domestic offices | $62,298,000 | 5,762 |
Individuals, partnerships, and corporations | $62,298,000 | 5,415 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,609,000 | 3,879 |
Demand deposits | $10,725,000 | 4,710 |
Nontransaction accounts | $33,689,000 | 6,495 |
Money market deposit accounts (MMDAs) | $12,707,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $808,000 | 8,181 |
Total time deposits | $20,174,000 | 6,547 |
Total time and savings deposits | $51,573,000 | 5,766 |
Noninterest-bearing deposits | $10,725,000 | 4,821 |
Interest-bearing deposits | $51,573,000 | 5,797 |
Retail deposits | $53,311,000 | 5,586 |
Estimated insured deposits | $52,856,000 | 5,473 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,061,000 | 6,096 |
Deposits held in domestic offices | $56,061,000 | 6,094 |
Individuals, partnerships, and corporations | $56,059,000 | 5,738 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,000 | 7,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,939,000 | 3,567 |
Demand deposits | $8,216,000 | 5,541 |
Nontransaction accounts | $24,122,000 | 7,318 |
Money market deposit accounts (MMDAs) | $7,587,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $797,000 | 8,219 |
Total time deposits | $15,738,000 | 7,143 |
Total time and savings deposits | $47,845,000 | 6,002 |
Noninterest-bearing deposits | $8,604,000 | 5,506 |
Interest-bearing deposits | $47,457,000 | 6,062 |
Retail deposits | $49,908,000 | 5,817 |
Estimated insured deposits | $46,609,000 | 5,899 |
IRAs and Keogh plan accounts | $679,000 | 7,774 |
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 | $53,697,000 | 6,201 |
Deposits held in domestic offices | $53,697,000 | 6,198 |
Individuals, partnerships, and corporations | $53,696,000 | 5,847 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,032,000 | 3,551 |
Demand deposits | $7,371,000 | 5,722 |
Nontransaction accounts | $22,665,000 | 7,463 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $679,000 | 8,326 |
Total time deposits | $11,904,000 | 7,707 |
Total time and savings deposits | $46,326,000 | 6,080 |
Noninterest-bearing deposits | $8,014,000 | 5,562 |
Interest-bearing deposits | $45,683,000 | 6,158 |
Retail deposits | $50,078,000 | 5,771 |
Estimated insured deposits | $44,887,000 | 6,000 |
IRAs and Keogh plan accounts | $615,000 | 7,892 |
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 | $45,556,000 | 6,706 |
Deposits held in domestic offices | $45,556,000 | 6,705 |
Individuals, partnerships, and corporations | $45,550,000 | 6,382 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,000 | 7,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 5,407 |
Demand deposits | $7,250,000 | 5,773 |
Nontransaction accounts | $28,245,000 | 7,005 |
Money market deposit accounts (MMDAs) | $14,788,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $823,000 | 8,303 |
Total time deposits | $12,634,000 | 7,639 |
Total time and savings deposits | $38,306,000 | 6,668 |
Noninterest-bearing deposits | $7,879,000 | 5,615 |
Interest-bearing deposits | $37,677,000 | 6,737 |
Retail deposits | $41,544,000 | 6,409 |
Estimated insured deposits | $37,188,000 | 6,633 |
IRAs and Keogh plan accounts | $737,000 | 7,857 |
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 | $45,377,000 | 6,727 |
Deposits held in domestic offices | $45,377,000 | 6,724 |
Individuals, partnerships, and corporations | $45,372,000 | 6,407 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,478,000 | 5,913 |
Demand deposits | $5,072,000 | 6,634 |
Nontransaction accounts | $30,899,000 | 6,790 |
Money market deposit accounts (MMDAs) | $13,891,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $613,000 | 8,458 |
Total time deposits | $16,395,000 | 7,147 |
Total time and savings deposits | $40,305,000 | 6,556 |
Noninterest-bearing deposits | $6,401,000 | 6,058 |
Interest-bearing deposits | $38,976,000 | 6,666 |
Retail deposits | $40,858,000 | 6,492 |
Estimated insured deposits | $29,725,000 | 7,264 |
IRAs and Keogh plan accounts | $975,000 | 7,586 |
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 | $37,475,000 | 7,244 |
Deposits held in domestic offices | $37,475,000 | 7,242 |
Individuals, partnerships, and corporations | $37,473,000 | 6,940 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,849,000 | 5,766 |
Demand deposits | $4,287,000 | 6,654 |
Nontransaction accounts | $24,626,000 | 6,563 |
Money market deposit accounts (MMDAs) | $9,180,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,673 |
Total time deposits | $14,813,000 | 6,623 |
Total time and savings deposits | $33,188,000 | 7,063 |
Noninterest-bearing deposits | $5,286,000 | 6,623 |
Interest-bearing deposits | $32,189,000 | 7,164 |
Retail deposits | $33,615,000 | 7,063 |
Estimated insured deposits | $26,521,000 | 7,580 |
IRAs and Keogh plan accounts | $911,000 | 7,721 |
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 | $34,765,000 | 7,458 |
Deposits held in domestic offices | $34,765,000 | 7,457 |
Individuals, partnerships, and corporations | $34,761,000 | 7,159 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,087,000 | 4,904 |
Demand deposits | $5,016,000 | 6,211 |
Nontransaction accounts | $17,678,000 | 7,248 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $415,000 | 7,841 |
Total time deposits | $14,315,000 | 6,752 |
Total time and savings deposits | $29,749,000 | 7,373 |
Noninterest-bearing deposits | $5,620,000 | 6,354 |
Interest-bearing deposits | $29,145,000 | 7,458 |
Retail deposits | $31,201,000 | 7,259 |
Estimated insured deposits | $24,727,000 | 7,772 |
IRAs and Keogh plan accounts | $920,000 | 7,782 |
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 | $38,313,000 | 7,230 |
Deposits held in domestic offices | $38,313,000 | 7,229 |
Individuals, partnerships, and corporations | $38,311,000 | 6,885 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,000 | 7,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,315,000 | 3,979 |
Demand deposits | $6,904,000 | 5,430 |
Nontransaction accounts | $14,998,000 | 7,507 |
Money market deposit accounts (MMDAs) | $479,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,923 |
Total time deposits | $14,224,000 | 6,813 |
Total time and savings deposits | $31,409,000 | 7,269 |
Noninterest-bearing deposits | $7,535,000 | 5,600 |
Interest-bearing deposits | $30,778,000 | 7,349 |
Retail deposits | $34,929,000 | 6,987 |
Estimated insured deposits | $23,711,000 | 7,886 |
IRAs and Keogh plan accounts | $784,000 | 7,998 |
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 | $31,519,000 | 7,719 |
Deposits held in domestic offices | $31,519,000 | 7,718 |
Individuals, partnerships, and corporations | $31,517,000 | 7,392 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,000 | 7,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,115,000 | 4,810 |
Demand deposits | $2,437,000 | 7,449 |
Nontransaction accounts | $14,404,000 | 7,569 |
Money market deposit accounts (MMDAs) | $549,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $250,000 | 7,972 |
Total time deposits | $13,605,000 | 6,946 |
Total time and savings deposits | $29,082,000 | 7,486 |
Noninterest-bearing deposits | $3,081,000 | 7,622 |
Interest-bearing deposits | $28,438,000 | 7,574 |
Retail deposits | $28,761,000 | 7,483 |
Estimated insured deposits | $21,326,000 | 8,113 |
IRAs and Keogh plan accounts | $739,000 | 8,053 |
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 | $26,281,000 | 8,099 |
Deposits held in domestic offices | $26,281,000 | 8,097 |
Individuals, partnerships, and corporations | $26,280,000 | 7,810 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,060,000 | 5,569 |
Demand deposits | $2,051,000 | 7,680 |
Nontransaction accounts | $13,221,000 | 7,697 |
Money market deposit accounts (MMDAs) | $506,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,010 |
Total time deposits | $12,525,000 | 7,104 |
Total time and savings deposits | $24,230,000 | 7,893 |
Noninterest-bearing deposits | $2,564,000 | 7,978 |
Interest-bearing deposits | $23,717,000 | 7,980 |
Retail deposits | $24,205,000 | 7,909 |
Estimated insured deposits | $22,006,000 | 8,079 |
IRAs and Keogh plan accounts | $617,000 | 8,210 |
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 | $276,000 | 9,616 |
Deposits held in domestic offices | $276,000 | 9,615 |
Individuals, partnerships, and corporations | $276,000 | 9,505 |
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 | $79,000 | 8,506 |
Demand deposits | $74,000 | 8,473 |
Nontransaction accounts | $197,000 | 8,575 |
Money market deposit accounts (MMDAs) | $180,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $2,000 | 8,336 |
Total time deposits | $15,000 | 8,533 |
Total time and savings deposits | $202,000 | 9,500 |
Noninterest-bearing deposits | $74,000 | 9,279 |
Interest-bearing deposits | $202,000 | 9,575 |
Retail deposits | $276,000 | 9,553 |
Estimated insured deposits | $276,000 | 9,554 |
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 |