Home > United Community Bank > Total Deposits
United Community Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $160,348,000 | 3,135 |
Deposits held in domestic offices | $160,348,000 | 3,135 |
Individuals, partnerships, and corporations | $155,781,000 | 2,929 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,072,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,027 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,029,000 | 2,066 |
Demand deposits | $26,162,000 | 2,965 |
Nontransaction accounts | $90,319,000 | 3,400 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $37,692,000 | 1,856 |
Total time deposits | $47,231,000 | 3,293 |
Total time and savings deposits | $134,186,000 | 2,993 |
Noninterest-bearing deposits | $26,162,000 | 3,260 |
Interest-bearing deposits | $134,186,000 | 2,997 |
Retail deposits | $154,067,000 | 3,022 |
Estimated insured deposits | $127,977,000 | 3,164 |
IRAs and Keogh plan accounts | $3,787,000 | 4,256 |
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 | $157,253,000 | 3,184 |
Deposits held in domestic offices | $157,253,000 | 3,184 |
Individuals, partnerships, and corporations | $152,119,000 | 2,993 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,639,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,083 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,145,000 | 1,992 |
Demand deposits | $29,140,000 | 2,612 |
Nontransaction accounts | $88,108,000 | 3,499 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $35,529,000 | 1,936 |
Total time deposits | $48,250,000 | 3,323 |
Total time and savings deposits | $128,113,000 | 3,124 |
Noninterest-bearing deposits | $29,140,000 | 2,952 |
Interest-bearing deposits | $128,113,000 | 3,122 |
Retail deposits | $151,229,000 | 3,070 |
Estimated insured deposits | $128,837,000 | 3,173 |
IRAs and Keogh plan accounts | $3,854,000 | 4,298 |
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 | $164,712,000 | 3,096 |
Deposits held in domestic offices | $164,712,000 | 3,096 |
Individuals, partnerships, and corporations | $159,492,000 | 2,905 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,725,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,113 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,279,000 | 1,853 |
Demand deposits | $27,859,000 | 2,693 |
Nontransaction accounts | $92,433,000 | 3,423 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $38,419,000 | 1,846 |
Total time deposits | $49,453,000 | 3,302 |
Total time and savings deposits | $136,853,000 | 3,001 |
Noninterest-bearing deposits | $27,859,000 | 3,040 |
Interest-bearing deposits | $136,853,000 | 2,999 |
Retail deposits | $158,457,000 | 2,975 |
Estimated insured deposits | $129,668,000 | 3,178 |
IRAs and Keogh plan accounts | $4,098,000 | 4,231 |
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 | $170,869,000 | 3,048 |
Deposits held in domestic offices | $170,869,000 | 3,048 |
Individuals, partnerships, and corporations | $165,617,000 | 2,862 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,757,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,091 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,995,000 | 1,742 |
Demand deposits | $27,890,000 | 2,659 |
Nontransaction accounts | $94,874,000 | 3,415 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $39,240,000 | 1,842 |
Total time deposits | $51,509,000 | 3,257 |
Total time and savings deposits | $142,979,000 | 2,949 |
Noninterest-bearing deposits | $27,890,000 | 3,013 |
Interest-bearing deposits | $142,979,000 | 2,949 |
Retail deposits | $164,084,000 | 2,940 |
Estimated insured deposits | $133,120,000 | 3,134 |
IRAs and Keogh plan accounts | $4,101,000 | 4,279 |
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 | $163,507,000 | 3,137 |
Deposits held in domestic offices | $163,507,000 | 3,137 |
Individuals, partnerships, and corporations | $158,754,000 | 2,944 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,258,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,090 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,097,000 | 1,979 |
Demand deposits | $23,264,000 | 3,136 |
Nontransaction accounts | $95,410,000 | 3,394 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $36,760,000 | 1,867 |
Total time deposits | $52,511,000 | 3,255 |
Total time and savings deposits | $140,243,000 | 2,996 |
Noninterest-bearing deposits | $23,264,000 | 3,464 |
Interest-bearing deposits | $140,243,000 | 2,991 |
Retail deposits | $156,498,000 | 3,027 |
Estimated insured deposits | $130,880,000 | 3,175 |
IRAs and Keogh plan accounts | $4,146,000 | 4,296 |
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 | $165,522,000 | 3,106 |
Deposits held in domestic offices | $165,522,000 | 3,106 |
Individuals, partnerships, and corporations | $160,517,000 | 2,923 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,410,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,989 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,386,000 | 1,939 |
Demand deposits | $23,599,000 | 3,019 |
Nontransaction accounts | $99,136,000 | 3,352 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $40,484,000 | 1,767 |
Total time deposits | $53,860,000 | 3,258 |
Total time and savings deposits | $141,923,000 | 2,982 |
Noninterest-bearing deposits | $23,599,000 | 3,371 |
Interest-bearing deposits | $141,923,000 | 2,964 |
Retail deposits | $158,767,000 | 2,993 |
Estimated insured deposits | $132,206,000 | 3,174 |
IRAs and Keogh plan accounts | $4,128,000 | 4,367 |
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 | $168,321,000 | 3,069 |
Deposits held in domestic offices | $168,321,000 | 3,068 |
Individuals, partnerships, and corporations | $162,986,000 | 2,886 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,740,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,008 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,123,000 | 1,902 |
Demand deposits | $22,721,000 | 3,068 |
Nontransaction accounts | $101,198,000 | 3,328 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $39,890,000 | 1,772 |
Total time deposits | $56,546,000 | 3,172 |
Total time and savings deposits | $145,600,000 | 2,939 |
Noninterest-bearing deposits | $22,721,000 | 3,415 |
Interest-bearing deposits | $145,600,000 | 2,919 |
Retail deposits | $160,379,000 | 2,977 |
Estimated insured deposits | $134,738,000 | 3,148 |
IRAs and Keogh plan accounts | $4,172,000 | 4,357 |
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 | $170,874,000 | 3,082 |
Deposits held in domestic offices | $170,874,000 | 3,081 |
Individuals, partnerships, and corporations | $165,640,000 | 2,898 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,639,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,059 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,606,000 | 1,854 |
Demand deposits | $22,641,000 | 3,105 |
Nontransaction accounts | $102,268,000 | 3,340 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $39,978,000 | 1,797 |
Total time deposits | $57,549,000 | 3,196 |
Total time and savings deposits | $148,233,000 | 2,954 |
Noninterest-bearing deposits | $22,641,000 | 3,469 |
Interest-bearing deposits | $148,233,000 | 2,928 |
Retail deposits | $162,955,000 | 2,982 |
Estimated insured deposits | $136,683,000 | 3,140 |
IRAs and Keogh plan accounts | $4,207,000 | 4,381 |
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 | $169,351,000 | 3,090 |
Deposits held in domestic offices | $169,351,000 | 3,089 |
Individuals, partnerships, and corporations | $164,787,000 | 2,897 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,969,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,095 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,882,000 | 1,830 |
Demand deposits | $22,036,000 | 3,248 |
Nontransaction accounts | $99,469,000 | 3,399 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $35,317,000 | 1,901 |
Total time deposits | $59,423,000 | 3,150 |
Total time and savings deposits | $147,315,000 | 2,942 |
Noninterest-bearing deposits | $22,036,000 | 3,597 |
Interest-bearing deposits | $147,315,000 | 2,920 |
Retail deposits | $161,390,000 | 2,988 |
Estimated insured deposits | $137,238,000 | 3,256 |
IRAs and Keogh plan accounts | $4,495,000 | 4,276 |
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 | $168,660,000 | 3,085 |
Deposits held in domestic offices | $168,660,000 | 3,084 |
Individuals, partnerships, and corporations | $163,691,000 | 2,898 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,374,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,108 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,420,000 | 1,635 |
Demand deposits | $22,406,000 | 2,999 |
Nontransaction accounts | $98,240,000 | 3,480 |
Money market deposit accounts (MMDAs) | $4,344,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $31,334,000 | 2,020 |
Total time deposits | $62,561,000 | 3,130 |
Total time and savings deposits | $146,254,000 | 2,982 |
Noninterest-bearing deposits | $22,406,000 | 3,397 |
Interest-bearing deposits | $146,254,000 | 2,951 |
Retail deposits | $161,057,000 | 2,969 |
Estimated insured deposits | $139,164,000 | 3,217 |
IRAs and Keogh plan accounts | $4,740,000 | 4,242 |
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 | $168,900,000 | 3,084 |
Deposits held in domestic offices | $168,900,000 | 3,083 |
Individuals, partnerships, and corporations | $164,248,000 | 2,891 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,057,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,130 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,544,000 | 1,691 |
Demand deposits | $20,958,000 | 3,127 |
Nontransaction accounts | $100,356,000 | 3,453 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $30,427,000 | 2,052 |
Total time deposits | $65,783,000 | 3,058 |
Total time and savings deposits | $147,942,000 | 2,959 |
Noninterest-bearing deposits | $20,958,000 | 3,503 |
Interest-bearing deposits | $147,942,000 | 2,924 |
Retail deposits | $160,798,000 | 2,966 |
Estimated insured deposits | $139,872,000 | 3,206 |
IRAs and Keogh plan accounts | $5,027,000 | 4,126 |
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 | $168,952,000 | 3,118 |
Deposits held in domestic offices | $168,952,000 | 3,117 |
Individuals, partnerships, and corporations | $164,022,000 | 2,909 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,074,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,924 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,724,000 | 1,678 |
Demand deposits | $20,031,000 | 3,258 |
Nontransaction accounts | $100,228,000 | 3,510 |
Money market deposit accounts (MMDAs) | $3,324,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 2,013 |
Total time deposits | $65,783,000 | 3,119 |
Total time and savings deposits | $148,921,000 | 2,992 |
Noninterest-bearing deposits | $20,031,000 | 3,633 |
Interest-bearing deposits | $148,921,000 | 2,950 |
Retail deposits | $160,770,000 | 2,994 |
Estimated insured deposits | $141,431,000 | 3,218 |
IRAs and Keogh plan accounts | $4,811,000 | 4,261 |
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 | $163,713,000 | 3,153 |
Deposits held in domestic offices | $163,713,000 | 3,152 |
Individuals, partnerships, and corporations | $159,252,000 | 2,954 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,607,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,802 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,502,000 | 1,740 |
Demand deposits | $18,536,000 | 3,410 |
Nontransaction accounts | $99,211,000 | 3,526 |
Money market deposit accounts (MMDAs) | $3,601,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $29,155,000 | 2,017 |
Total time deposits | $66,455,000 | 3,146 |
Total time and savings deposits | $145,177,000 | 2,994 |
Noninterest-bearing deposits | $18,536,000 | 3,738 |
Interest-bearing deposits | $145,177,000 | 2,981 |
Retail deposits | $155,539,000 | 3,023 |
Estimated insured deposits | $134,938,000 | 3,303 |
IRAs and Keogh plan accounts | $4,778,000 | 4,289 |
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 | $168,981,000 | 3,074 |
Deposits held in domestic offices | $168,981,000 | 3,073 |
Individuals, partnerships, and corporations | $164,752,000 | 2,854 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,376,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,826 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,118,000 | 1,636 |
Demand deposits | $17,509,000 | 3,420 |
Nontransaction accounts | $104,863,000 | 3,438 |
Money market deposit accounts (MMDAs) | $3,726,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $29,300,000 | 1,995 |
Total time deposits | $71,837,000 | 3,013 |
Total time and savings deposits | $151,472,000 | 2,893 |
Noninterest-bearing deposits | $17,509,000 | 3,752 |
Interest-bearing deposits | $151,472,000 | 2,883 |
Retail deposits | $160,345,000 | 2,938 |
Estimated insured deposits | $139,712,000 | 3,212 |
IRAs and Keogh plan accounts | $5,024,000 | 4,236 |
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 | $174,733,000 | 3,009 |
Deposits held in domestic offices | $174,733,000 | 3,007 |
Individuals, partnerships, and corporations | $170,523,000 | 2,804 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,359,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,896 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,798,000 | 1,540 |
Demand deposits | $19,340,000 | 3,049 |
Nontransaction accounts | $108,935,000 | 3,369 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $28,759,000 | 2,014 |
Total time deposits | $74,978,000 | 2,969 |
Total time and savings deposits | $155,393,000 | 2,851 |
Noninterest-bearing deposits | $19,340,000 | 3,427 |
Interest-bearing deposits | $155,393,000 | 2,852 |
Retail deposits | $166,166,000 | 2,852 |
Estimated insured deposits | $144,673,000 | 3,132 |
IRAs and Keogh plan accounts | $5,413,000 | 4,071 |
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 | $174,206,000 | 3,053 |
Deposits held in domestic offices | $174,206,000 | 3,050 |
Individuals, partnerships, and corporations | $170,332,000 | 2,847 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,269,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,078 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,177,000 | 1,533 |
Demand deposits | $18,101,000 | 3,188 |
Nontransaction accounts | $109,029,000 | 3,398 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $28,465,000 | 2,035 |
Total time deposits | $75,790,000 | 3,017 |
Total time and savings deposits | $156,105,000 | 2,902 |
Noninterest-bearing deposits | $18,101,000 | 3,559 |
Interest-bearing deposits | $156,105,000 | 2,902 |
Retail deposits | $165,187,000 | 2,899 |
Estimated insured deposits | $144,305,000 | 3,172 |
IRAs and Keogh plan accounts | $5,531,000 | 4,047 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $168,971,000 | 3,112 |
Deposits held in domestic offices | $168,971,000 | 3,109 |
Individuals, partnerships, and corporations | $165,516,000 | 2,898 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,852,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,080 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,515,000 | 1,620 |
Demand deposits | $15,326,000 | 3,651 |
Nontransaction accounts | $107,456,000 | 3,434 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $27,244,000 | 2,028 |
Total time deposits | $75,424,000 | 3,087 |
Total time and savings deposits | $153,645,000 | 2,939 |
Noninterest-bearing deposits | $15,326,000 | 3,962 |
Interest-bearing deposits | $153,645,000 | 2,929 |
Retail deposits | $163,536,000 | 2,884 |
Estimated insured deposits | $138,514,000 | 3,266 |
IRAs and Keogh plan accounts | $5,948,000 | 3,882 |
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 | $174,982,000 | 3,030 |
Deposits held in domestic offices | $174,982,000 | 3,027 |
Individuals, partnerships, and corporations | $171,459,000 | 2,833 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,921,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,110,000 | 1,538 |
Demand deposits | $16,014,000 | 3,385 |
Nontransaction accounts | $113,872,000 | 3,359 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $26,084,000 | 2,095 |
Total time deposits | $83,352,000 | 2,907 |
Total time and savings deposits | $158,968,000 | 2,896 |
Noninterest-bearing deposits | $16,014,000 | 3,746 |
Interest-bearing deposits | $158,968,000 | 2,885 |
Retail deposits | $164,101,000 | 2,872 |
Estimated insured deposits | $143,747,000 | 3,105 |
IRAs and Keogh plan accounts | $6,084,000 | 3,910 |
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 | $167,913,000 | 3,141 |
Deposits held in domestic offices | $167,913,000 | 3,138 |
Individuals, partnerships, and corporations | $164,580,000 | 2,937 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,733,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,103 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,122,000 | 1,780 |
Demand deposits | $17,267,000 | 3,084 |
Nontransaction accounts | $113,791,000 | 3,382 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $25,998,000 | 2,098 |
Total time deposits | $82,858,000 | 2,986 |
Total time and savings deposits | $150,646,000 | 3,057 |
Noninterest-bearing deposits | $17,267,000 | 3,493 |
Interest-bearing deposits | $150,646,000 | 3,046 |
Retail deposits | $157,545,000 | 2,993 |
Estimated insured deposits | $143,863,000 | 3,136 |
IRAs and Keogh plan accounts | $5,468,000 | 4,158 |
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 | $165,288,000 | 3,235 |
Deposits held in domestic offices | $165,288,000 | 3,233 |
Individuals, partnerships, and corporations | $162,149,000 | 3,014 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,789,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,463 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,434,000 | 1,758 |
Demand deposits | $17,220,000 | 3,090 |
Nontransaction accounts | $110,854,000 | 3,513 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $26,108,000 | 2,087 |
Total time deposits | $81,706,000 | 3,102 |
Total time and savings deposits | $148,068,000 | 3,151 |
Noninterest-bearing deposits | $17,220,000 | 3,516 |
Interest-bearing deposits | $148,068,000 | 3,137 |
Retail deposits | $154,944,000 | 3,063 |
Estimated insured deposits | $142,340,000 | 3,197 |
IRAs and Keogh plan accounts | $4,843,000 | 4,457 |
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 | $161,267,000 | 3,287 |
Deposits held in domestic offices | $161,267,000 | 3,286 |
Individuals, partnerships, and corporations | $158,477,000 | 3,076 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,440,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,433 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,678,000 | 1,964 |
Demand deposits | $16,061,000 | 3,424 |
Nontransaction accounts | $110,589,000 | 3,499 |
Money market deposit accounts (MMDAs) | $3,853,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $29,395,000 | 1,921 |
Total time deposits | $77,341,000 | 3,270 |
Total time and savings deposits | $145,206,000 | 3,174 |
Noninterest-bearing deposits | $16,061,000 | 3,788 |
Interest-bearing deposits | $145,206,000 | 3,158 |
Retail deposits | $125,916,000 | 3,273 |
Estimated insured deposits | $134,998,000 | 3,330 |
IRAs and Keogh plan accounts | $3,939,000 | 4,924 |
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 | $155,604,000 | 3,370 |
Deposits held in domestic offices | $155,604,000 | 3,369 |
Individuals, partnerships, and corporations | $151,325,000 | 3,167 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,929,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,826,000 | 1,761 |
Demand deposits | $17,440,000 | 2,956 |
Nontransaction accounts | $104,778,000 | 3,671 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $28,914,000 | 1,931 |
Total time deposits | $72,251,000 | 3,517 |
Total time and savings deposits | $138,164,000 | 3,302 |
Noninterest-bearing deposits | $17,440,000 | 3,410 |
Interest-bearing deposits | $138,164,000 | 3,294 |
Retail deposits | $121,696,000 | 3,335 |
Estimated insured deposits | $128,534,000 | 3,467 |
IRAs and Keogh plan accounts | $3,073,000 | 5,467 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $128,556,000 | 3,907 |
Deposits held in domestic offices | $128,556,000 | 3,905 |
Individuals, partnerships, and corporations | $124,818,000 | 3,692 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,538,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,615,000 | 1,748 |
Demand deposits | $18,216,000 | 2,879 |
Nontransaction accounts | $76,941,000 | 4,494 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $28,680,000 | 1,947 |
Total time deposits | $44,974,000 | 4,837 |
Total time and savings deposits | $110,340,000 | 3,887 |
Noninterest-bearing deposits | $18,216,000 | 3,332 |
Interest-bearing deposits | $110,340,000 | 3,899 |
Retail deposits | $111,598,000 | 3,576 |
Estimated insured deposits | $91,914,000 | 4,018 |
IRAs and Keogh plan accounts | $2,744,000 | 5,684 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $125,017,000 | 3,970 |
Deposits held in domestic offices | $125,017,000 | 3,968 |
Individuals, partnerships, and corporations | $121,502,000 | 3,765 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,415,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,234,000 | 1,693 |
Demand deposits | $20,215,000 | 2,558 |
Nontransaction accounts | $73,783,000 | 4,624 |
Money market deposit accounts (MMDAs) | $4,329,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $29,012,000 | 1,909 |
Total time deposits | $40,442,000 | 5,173 |
Total time and savings deposits | $104,802,000 | 4,019 |
Noninterest-bearing deposits | $20,215,000 | 3,064 |
Interest-bearing deposits | $104,802,000 | 4,030 |
Retail deposits | $110,650,000 | 3,591 |
Estimated insured deposits | $88,482,000 | 4,132 |
IRAs and Keogh plan accounts | $2,603,000 | 5,734 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $114,839,000 | 4,137 |
Deposits held in domestic offices | $114,839,000 | 4,135 |
Individuals, partnerships, and corporations | $111,552,000 | 3,926 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,187,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,347,000 | 2,012 |
Demand deposits | $17,256,000 | 3,101 |
Nontransaction accounts | $69,492,000 | 4,704 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $29,204,000 | 1,866 |
Total time deposits | $35,948,000 | 5,427 |
Total time and savings deposits | $97,583,000 | 4,136 |
Noninterest-bearing deposits | $17,256,000 | 3,519 |
Interest-bearing deposits | $97,583,000 | 4,155 |
Retail deposits | $104,564,000 | 3,712 |
Estimated insured deposits | $84,015,000 | 4,225 |
IRAs and Keogh plan accounts | $2,400,000 | 5,817 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $113,618,000 | 4,137 |
Deposits held in domestic offices | $113,618,000 | 4,134 |
Individuals, partnerships, and corporations | $110,229,000 | 3,933 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,289,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,936,000 | 2,226 |
Demand deposits | $16,453,000 | 3,199 |
Nontransaction accounts | $72,682,000 | 4,557 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $28,642,000 | 1,895 |
Total time deposits | $40,545,000 | 5,066 |
Total time and savings deposits | $97,165,000 | 4,105 |
Noninterest-bearing deposits | $16,453,000 | 3,615 |
Interest-bearing deposits | $97,165,000 | 4,116 |
Retail deposits | $99,998,000 | 3,811 |
Estimated insured deposits | $83,272,000 | 4,239 |
IRAs and Keogh plan accounts | $2,403,000 | 5,792 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $104,430,000 | 4,389 |
Deposits held in domestic offices | $104,430,000 | 4,385 |
Individuals, partnerships, and corporations | $101,054,000 | 4,200 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,276,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,362,000 | 2,754 |
Demand deposits | $15,057,000 | 3,568 |
Nontransaction accounts | $69,068,000 | 4,675 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $27,720,000 | 1,948 |
Total time deposits | $38,015,000 | 5,225 |
Total time and savings deposits | $89,373,000 | 4,350 |
Noninterest-bearing deposits | $15,057,000 | 3,910 |
Interest-bearing deposits | $89,373,000 | 4,356 |
Retail deposits | $92,775,000 | 4,040 |
Estimated insured deposits | $75,450,000 | 4,523 |
IRAs and Keogh plan accounts | $2,330,000 | 5,867 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $100,134,000 | 4,524 |
Deposits held in domestic offices | $100,134,000 | 4,520 |
Individuals, partnerships, and corporations | $96,631,000 | 4,343 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,403,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,640,000 | 3,108 |
Demand deposits | $14,805,000 | 3,557 |
Nontransaction accounts | $68,494,000 | 4,713 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $26,849,000 | 1,953 |
Total time deposits | $37,890,000 | 5,264 |
Total time and savings deposits | $85,329,000 | 4,509 |
Noninterest-bearing deposits | $14,805,000 | 3,907 |
Interest-bearing deposits | $85,329,000 | 4,525 |
Retail deposits | $88,494,000 | 4,157 |
Estimated insured deposits | $72,003,000 | 4,641 |
IRAs and Keogh plan accounts | $2,196,000 | 5,957 |
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 | $91,145,000 | 4,750 |
Deposits held in domestic offices | $91,145,000 | 4,748 |
Individuals, partnerships, and corporations | $88,067,000 | 4,574 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,978,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,479,000 | 3,601 |
Demand deposits | $13,814,000 | 3,873 |
Nontransaction accounts | $63,666,000 | 4,879 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $22,046,000 | 2,156 |
Total time deposits | $38,260,000 | 5,202 |
Total time and savings deposits | $77,331,000 | 4,743 |
Noninterest-bearing deposits | $13,814,000 | 4,175 |
Interest-bearing deposits | $77,331,000 | 4,759 |
Retail deposits | $79,442,000 | 4,430 |
Estimated insured deposits | $67,907,000 | 4,757 |
IRAs and Keogh plan accounts | $2,127,000 | 6,015 |
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 | $87,345,000 | 4,837 |
Deposits held in domestic offices | $87,345,000 | 4,834 |
Individuals, partnerships, and corporations | $84,314,000 | 4,674 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,931,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,859,000 | 3,550 |
Demand deposits | $14,348,000 | 3,639 |
Nontransaction accounts | $60,486,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $14,951,000 | 2,710 |
Total time deposits | $39,191,000 | 5,115 |
Total time and savings deposits | $72,997,000 | 4,866 |
Noninterest-bearing deposits | $14,348,000 | 3,962 |
Interest-bearing deposits | $72,997,000 | 4,879 |
Retail deposits | $75,306,000 | 4,548 |
Estimated insured deposits | $69,138,000 | 4,665 |
IRAs and Keogh plan accounts | $2,153,000 | 6,008 |
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 | $84,434,000 | 4,962 |
Deposits held in domestic offices | $84,434,000 | 4,960 |
Individuals, partnerships, and corporations | $81,185,000 | 4,785 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,950,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,994 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,444,000 | 3,913 |
Demand deposits | $14,714,000 | 3,671 |
Nontransaction accounts | $58,990,000 | 5,077 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 2,724 |
Total time deposits | $39,895,000 | 5,053 |
Total time and savings deposits | $69,720,000 | 4,996 |
Noninterest-bearing deposits | $14,714,000 | 3,960 |
Interest-bearing deposits | $69,720,000 | 5,011 |
Retail deposits | $72,102,000 | 4,709 |
Estimated insured deposits | $66,538,000 | 4,795 |
IRAs and Keogh plan accounts | $2,137,000 | 6,057 |
Brokered deposits | $199,000 | 3,196 |
Fully insured brokered deposits | $199,000 | 2,959 |
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 | $84,979,000 | 4,969 |
Deposits held in domestic offices | $84,979,000 | 4,967 |
Individuals, partnerships, and corporations | $81,815,000 | 4,773 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,866,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,004 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 3,783 |
Demand deposits | $16,178,000 | 3,416 |
Nontransaction accounts | $57,971,000 | 5,133 |
Money market deposit accounts (MMDAs) | $5,537,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 2,974 |
Total time deposits | $38,991,000 | 5,096 |
Total time and savings deposits | $68,801,000 | 5,069 |
Noninterest-bearing deposits | $16,178,000 | 3,721 |
Interest-bearing deposits | $68,801,000 | 5,078 |
Retail deposits | $73,756,000 | 4,671 |
Estimated insured deposits | $68,105,000 | 4,732 |
IRAs and Keogh plan accounts | $2,028,000 | 6,132 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $78,231,000 | 5,195 |
Deposits held in domestic offices | $78,231,000 | 5,193 |
Individuals, partnerships, and corporations | $75,297,000 | 4,990 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,637,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,305,000 | 4,211 |
Demand deposits | $15,361,000 | 3,669 |
Nontransaction accounts | $53,926,000 | 5,286 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 3,855 |
Total time deposits | $40,505,000 | 4,900 |
Total time and savings deposits | $62,870,000 | 5,296 |
Noninterest-bearing deposits | $15,361,000 | 3,949 |
Interest-bearing deposits | $62,870,000 | 5,303 |
Retail deposits | $65,729,000 | 4,933 |
Estimated insured deposits | $66,360,000 | 4,782 |
IRAs and Keogh plan accounts | $2,017,000 | 6,124 |
Brokered deposits | $197,000 | 3,198 |
Fully insured brokered deposits | $197,000 | 2,926 |
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 | $75,713,000 | 5,244 |
Deposits held in domestic offices | $75,713,000 | 5,241 |
Individuals, partnerships, and corporations | $72,815,000 | 5,055 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,602,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,138,000 | 4,163 |
Demand deposits | $15,381,000 | 3,629 |
Nontransaction accounts | $51,575,000 | 5,381 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,666 |
Total time deposits | $38,810,000 | 4,981 |
Total time and savings deposits | $60,332,000 | 5,383 |
Noninterest-bearing deposits | $15,381,000 | 3,916 |
Interest-bearing deposits | $60,332,000 | 5,388 |
Retail deposits | $63,445,000 | 5,002 |
Estimated insured deposits | $65,019,000 | 4,812 |
IRAs and Keogh plan accounts | $2,119,000 | 6,042 |
Brokered deposits | $196,000 | 3,171 |
Fully insured brokered deposits | $196,000 | 2,888 |
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 | $78,777,000 | 5,121 |
Deposits held in domestic offices | $78,777,000 | 5,118 |
Individuals, partnerships, and corporations | $75,860,000 | 4,906 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,519,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,901 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,221,000 | 4,049 |
Demand deposits | $16,656,000 | 3,492 |
Nontransaction accounts | $52,556,000 | 5,284 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,742 |
Total time deposits | $40,194,000 | 4,789 |
Total time and savings deposits | $62,121,000 | 5,258 |
Noninterest-bearing deposits | $16,656,000 | 3,739 |
Interest-bearing deposits | $62,121,000 | 5,275 |
Retail deposits | $66,337,000 | 4,874 |
Estimated insured deposits | $66,354,000 | 4,747 |
IRAs and Keogh plan accounts | $2,189,000 | 5,962 |
Brokered deposits | $195,000 | 3,034 |
Fully insured brokered deposits | $195,000 | 2,760 |
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 | $77,535,000 | 5,142 |
Deposits held in domestic offices | $77,535,000 | 5,138 |
Individuals, partnerships, and corporations | $74,519,000 | 4,950 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,519,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,818 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,188,000 | 4,230 |
Demand deposits | $16,273,000 | 3,586 |
Nontransaction accounts | $52,347,000 | 5,279 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 3,771 |
Total time deposits | $39,758,000 | 4,753 |
Total time and savings deposits | $61,262,000 | 5,295 |
Noninterest-bearing deposits | $16,273,000 | 3,815 |
Interest-bearing deposits | $61,262,000 | 5,318 |
Retail deposits | $65,708,000 | 4,927 |
Estimated insured deposits | $66,073,000 | 4,735 |
IRAs and Keogh plan accounts | $2,075,000 | 6,050 |
Brokered deposits | $194,000 | 2,847 |
Fully insured brokered deposits | $194,000 | 2,593 |
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 | $71,538,000 | 5,397 |
Deposits held in domestic offices | $71,538,000 | 5,394 |
Individuals, partnerships, and corporations | $68,652,000 | 5,192 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,389,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,810 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,428,000 | 4,695 |
Demand deposits | $15,382,000 | 3,823 |
Nontransaction accounts | $49,110,000 | 5,424 |
Money market deposit accounts (MMDAs) | $2,088,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 4,181 |
Total time deposits | $38,846,000 | 4,748 |
Total time and savings deposits | $56,156,000 | 5,533 |
Noninterest-bearing deposits | $15,382,000 | 4,016 |
Interest-bearing deposits | $56,156,000 | 5,556 |
Retail deposits | $59,929,000 | 5,230 |
Estimated insured deposits | $51,859,000 | 5,547 |
IRAs and Keogh plan accounts | $2,118,000 | 6,016 |
Brokered deposits | $193,000 | 2,777 |
Fully insured brokered deposits | $193,000 | 2,515 |
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 | $67,919,000 | 5,501 |
Deposits held in domestic offices | $67,919,000 | 5,498 |
Individuals, partnerships, and corporations | $64,923,000 | 5,319 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,911,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,451 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,229,000 | 4,955 |
Demand deposits | $14,999,000 | 3,838 |
Nontransaction accounts | $47,690,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,409 |
Total time deposits | $37,306,000 | 4,813 |
Total time and savings deposits | $52,920,000 | 5,696 |
Noninterest-bearing deposits | $14,999,000 | 4,015 |
Interest-bearing deposits | $52,920,000 | 5,712 |
Retail deposits | $57,694,000 | 5,310 |
Estimated insured deposits | $50,675,000 | 5,614 |
IRAs and Keogh plan accounts | $2,115,000 | 6,046 |
Brokered deposits | $192,000 | 2,679 |
Fully insured brokered deposits | $192,000 | 2,422 |
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 | $64,499,000 | 5,634 |
Deposits held in domestic offices | $64,499,000 | 5,632 |
Individuals, partnerships, and corporations | $61,398,000 | 5,437 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,018,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,465 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,050,000 | 5,294 |
Demand deposits | $13,538,000 | 4,043 |
Nontransaction accounts | $46,449,000 | 5,516 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,383 |
Total time deposits | $36,035,000 | 4,836 |
Total time and savings deposits | $50,961,000 | 5,777 |
Noninterest-bearing deposits | $13,538,000 | 4,178 |
Interest-bearing deposits | $50,961,000 | 5,800 |
Retail deposits | $54,592,000 | 5,466 |
Estimated insured deposits | $47,089,000 | 5,806 |
IRAs and Keogh plan accounts | $1,791,000 | 6,387 |
Brokered deposits | $191,000 | 2,540 |
Fully insured brokered deposits | $191,000 | 2,300 |
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 | $64,004,000 | 5,662 |
Deposits held in domestic offices | $64,004,000 | 5,659 |
Individuals, partnerships, and corporations | $60,928,000 | 5,474 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,993,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,488 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,571,000 | 5,407 |
Demand deposits | $13,025,000 | 4,114 |
Nontransaction accounts | $46,433,000 | 5,552 |
Money market deposit accounts (MMDAs) | $2,313,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 4,394 |
Total time deposits | $35,960,000 | 4,807 |
Total time and savings deposits | $50,979,000 | 5,809 |
Noninterest-bearing deposits | $13,025,000 | 4,243 |
Interest-bearing deposits | $50,979,000 | 5,835 |
Retail deposits | $53,728,000 | 5,559 |
Estimated insured deposits | $46,090,000 | 5,936 |
IRAs and Keogh plan accounts | $1,764,000 | 6,467 |
Brokered deposits | $190,000 | 2,438 |
Fully insured brokered deposits | $190,000 | 2,214 |
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 | $60,981,000 | 5,833 |
Deposits held in domestic offices | $60,981,000 | 5,831 |
Individuals, partnerships, and corporations | $57,950,000 | 5,633 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,850,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,432 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,184,000 | 5,695 |
Demand deposits | $12,869,000 | 4,208 |
Nontransaction accounts | $44,797,000 | 5,636 |
Money market deposit accounts (MMDAs) | $2,454,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,403 |
Total time deposits | $34,340,000 | 4,901 |
Total time and savings deposits | $48,112,000 | 5,986 |
Noninterest-bearing deposits | $12,869,000 | 4,329 |
Interest-bearing deposits | $48,112,000 | 6,014 |
Retail deposits | $51,382,000 | 5,725 |
Estimated insured deposits | $43,625,000 | 6,110 |
IRAs and Keogh plan accounts | $1,636,000 | 6,625 |
Brokered deposits | $189,000 | 2,380 |
Fully insured brokered deposits | $189,000 | 2,151 |
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 | $56,086,000 | 6,049 |
Deposits held in domestic offices | $56,086,000 | 6,046 |
Individuals, partnerships, and corporations | $53,013,000 | 5,883 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,893,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,430 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 6,452 |
Demand deposits | $8,506,000 | 5,317 |
Nontransaction accounts | $44,273,000 | 5,646 |
Money market deposit accounts (MMDAs) | $2,394,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 4,415 |
Total time deposits | $33,825,000 | 4,947 |
Total time and savings deposits | $47,580,000 | 5,983 |
Noninterest-bearing deposits | $8,506,000 | 5,389 |
Interest-bearing deposits | $47,580,000 | 6,014 |
Retail deposits | $46,709,000 | 6,019 |
Estimated insured deposits | $43,494,000 | 6,106 |
IRAs and Keogh plan accounts | $1,674,000 | 6,627 |
Brokered deposits | $188,000 | 2,300 |
Fully insured brokered deposits | $188,000 | 2,077 |
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 | $56,781,000 | 6,027 |
Deposits held in domestic offices | $56,781,000 | 6,025 |
Individuals, partnerships, and corporations | $53,291,000 | 5,881 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,014,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,331 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,403 |
Demand deposits | $9,422,000 | 5,003 |
Nontransaction accounts | $44,624,000 | 5,671 |
Money market deposit accounts (MMDAs) | $2,311,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,400 |
Total time deposits | $34,199,000 | 4,910 |
Total time and savings deposits | $47,359,000 | 6,042 |
Noninterest-bearing deposits | $9,422,000 | 5,082 |
Interest-bearing deposits | $47,359,000 | 6,070 |
Retail deposits | $47,335,000 | 6,012 |
Estimated insured deposits | $44,427,000 | 6,081 |
IRAs and Keogh plan accounts | $1,617,000 | 6,792 |
Brokered deposits | $484,000 | 2,037 |
Fully insured brokered deposits | $484,000 | 1,828 |
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 | $56,911,000 | 6,043 |
Deposits held in domestic offices | $56,911,000 | 6,040 |
Individuals, partnerships, and corporations | $53,405,000 | 5,876 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,031,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,326 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,258,000 | 6,380 |
Demand deposits | $9,489,000 | 4,911 |
Nontransaction accounts | $44,653,000 | 5,676 |
Money market deposit accounts (MMDAs) | $2,325,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,610 |
Total time deposits | $34,913,000 | 4,876 |
Total time and savings deposits | $47,422,000 | 6,061 |
Noninterest-bearing deposits | $9,489,000 | 4,990 |
Interest-bearing deposits | $47,422,000 | 6,094 |
Retail deposits | $47,519,000 | 6,009 |
Estimated insured deposits | $45,006,000 | 6,064 |
IRAs and Keogh plan accounts | $1,441,000 | 7,018 |
Brokered deposits | $483,000 | 1,960 |
Fully insured brokered deposits | $483,000 | 1,765 |
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 | $56,797,000 | 6,059 |
Deposits held in domestic offices | $56,797,000 | 6,057 |
Individuals, partnerships, and corporations | $53,360,000 | 5,856 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,964,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,319 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,998,000 | 6,173 |
Demand deposits | $8,875,000 | 4,891 |
Nontransaction accounts | $45,799,000 | 4,904 |
Money market deposit accounts (MMDAs) | $3,826,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,003 |
Total time deposits | $34,642,000 | 4,307 |
Total time and savings deposits | $47,922,000 | 6,025 |
Noninterest-bearing deposits | $8,875,000 | 5,263 |
Interest-bearing deposits | $47,922,000 | 6,051 |
Retail deposits | $47,927,000 | 5,997 |
Estimated insured deposits | $42,367,000 | 6,273 |
IRAs and Keogh plan accounts | $1,509,000 | 6,974 |
Brokered deposits | $482,000 | 1,877 |
Fully insured brokered deposits | $482,000 | 1,682 |
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 | $49,084,000 | 6,511 |
Deposits held in domestic offices | $49,084,000 | 6,510 |
Individuals, partnerships, and corporations | $45,617,000 | 6,387 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,994,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,317 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,323,000 | 6,009 |
Demand deposits | $9,320,000 | 4,651 |
Nontransaction accounts | $37,761,000 | 5,511 |
Money market deposit accounts (MMDAs) | $4,272,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,112 |
Total time deposits | $26,529,000 | 5,156 |
Total time and savings deposits | $39,764,000 | 6,604 |
Noninterest-bearing deposits | $9,320,000 | 5,005 |
Interest-bearing deposits | $39,764,000 | 6,628 |
Retail deposits | $40,634,000 | 6,513 |
Estimated insured deposits | $42,282,000 | 6,305 |
IRAs and Keogh plan accounts | $1,632,000 | 6,898 |
Brokered deposits | $481,000 | 1,822 |
Fully insured brokered deposits | $481,000 | 1,628 |
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 | $48,156,000 | 6,569 |
Deposits held in domestic offices | $48,156,000 | 6,568 |
Individuals, partnerships, and corporations | $44,777,000 | 6,429 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,005,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,346 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,774,000 | 6,106 |
Demand deposits | $8,638,000 | 4,804 |
Nontransaction accounts | $37,382,000 | 5,547 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,186 |
Total time deposits | $26,220,000 | 5,232 |
Total time and savings deposits | $39,518,000 | 6,640 |
Noninterest-bearing deposits | $8,638,000 | 5,182 |
Interest-bearing deposits | $39,518,000 | 6,669 |
Retail deposits | $39,460,000 | 6,617 |
Estimated insured deposits | $42,085,000 | 6,344 |
IRAs and Keogh plan accounts | $1,722,000 | 6,800 |
Brokered deposits | $480,000 | 1,780 |
Fully insured brokered deposits | $480,000 | 1,586 |
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 | $46,359,000 | 6,664 |
Deposits held in domestic offices | $46,359,000 | 6,663 |
Individuals, partnerships, and corporations | $43,094,000 | 6,522 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,991,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,329 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,350,000 | 6,169 |
Demand deposits | $8,271,000 | 4,827 |
Nontransaction accounts | $36,009,000 | 5,629 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,038 |
Total time deposits | $26,670,000 | 5,190 |
Total time and savings deposits | $38,088,000 | 6,745 |
Noninterest-bearing deposits | $8,271,000 | 5,186 |
Interest-bearing deposits | $38,088,000 | 6,775 |
Retail deposits | $37,675,000 | 6,726 |
Estimated insured deposits | $41,080,000 | 6,390 |
IRAs and Keogh plan accounts | $1,603,000 | 6,924 |
Brokered deposits | $479,000 | 1,741 |
Fully insured brokered deposits | $479,000 | 1,546 |
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 | $45,885,000 | 6,668 |
Deposits held in domestic offices | $45,885,000 | 6,665 |
Individuals, partnerships, and corporations | $42,545,000 | 6,534 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,967,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,259 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,343,000 | 6,174 |
Demand deposits | $8,159,000 | 4,899 |
Nontransaction accounts | $35,542,000 | 5,617 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 3,913 |
Total time deposits | $25,789,000 | 5,268 |
Total time and savings deposits | $37,726,000 | 6,724 |
Noninterest-bearing deposits | $8,159,000 | 5,250 |
Interest-bearing deposits | $37,726,000 | 6,758 |
Retail deposits | $37,775,000 | 6,675 |
Estimated insured deposits | $41,334,000 | 6,330 |
IRAs and Keogh plan accounts | $1,447,000 | 7,104 |
Brokered deposits | $478,000 | 1,694 |
Fully insured brokered deposits | $478,000 | 1,496 |
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 | $40,030,000 | 7,070 |
Deposits held in domestic offices | $40,030,000 | 7,068 |
Individuals, partnerships, and corporations | $38,031,000 | 6,834 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,598,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,765 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,015,000 | 6,754 |
Demand deposits | $6,279,000 | 5,549 |
Nontransaction accounts | $32,015,000 | 5,882 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 4,591 |
Total time deposits | $25,363,000 | 5,396 |
Total time and savings deposits | $33,751,000 | 7,056 |
Noninterest-bearing deposits | $6,279,000 | 5,917 |
Interest-bearing deposits | $33,751,000 | 7,086 |
Retail deposits | $31,747,000 | 7,204 |
Estimated insured deposits | $36,597,000 | 6,744 |
IRAs and Keogh plan accounts | $1,271,000 | 7,398 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,150,000 | 7,499 |
Deposits held in domestic offices | $34,150,000 | 7,498 |
Individuals, partnerships, and corporations | $32,666,000 | 7,240 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,484,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,917,000 | 7,368 |
Demand deposits | $4,727,000 | 6,254 |
Nontransaction accounts | $28,233,000 | 6,161 |
Money market deposit accounts (MMDAs) | $238,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 4,579 |
Total time deposits | $23,545,000 | 5,613 |
Total time and savings deposits | $29,423,000 | 7,399 |
Noninterest-bearing deposits | $4,727,000 | 6,638 |
Interest-bearing deposits | $29,423,000 | 7,464 |
Retail deposits | $26,740,000 | 7,677 |
Estimated insured deposits | $32,262,000 | 7,162 |
IRAs and Keogh plan accounts | $1,141,000 | 7,647 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,749,000 | 8,343 |
Deposits held in domestic offices | $26,749,000 | 8,341 |
Individuals, partnerships, and corporations | $24,318,000 | 8,258 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,242,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,365,000 | 8,113 |
Demand deposits | $3,560,000 | 7,072 |
Nontransaction accounts | $22,384,000 | 6,916 |
Money market deposit accounts (MMDAs) | $183,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,394 |
Total time deposits | $19,664,000 | 6,126 |
Total time and savings deposits | $23,189,000 | 8,209 |
Noninterest-bearing deposits | $3,560,000 | 7,502 |
Interest-bearing deposits | $23,189,000 | 8,268 |
Retail deposits | $17,744,000 | 8,919 |
Estimated insured deposits | $22,827,000 | 8,381 |
IRAs and Keogh plan accounts | $477,000 | 9,010 |
Brokered deposits | $3,062,000 | 678 |
Fully insured brokered deposits | $3,062,000 | 599 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $8,068,000 | 10,200 |
Deposits held in domestic offices | $8,068,000 | 10,200 |
Individuals, partnerships, and corporations | $7,168,000 | 10,109 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $900,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,774,000 | 8,804 |
Demand deposits | $2,252,000 | 8,139 |
Nontransaction accounts | $5,294,000 | 9,060 |
Money market deposit accounts (MMDAs) | $116,000 | 8,598 |
Other savings deposits (excluding MMDAs) | $631,000 | 8,549 |
Total time deposits | $4,547,000 | 8,874 |
Total time and savings deposits | $5,816,000 | 10,134 |
Noninterest-bearing deposits | $2,252,000 | 8,667 |
Interest-bearing deposits | $5,816,000 | 10,206 |
Retail deposits | $5,560,000 | 10,260 |
Estimated insured deposits | $6,677,000 | 10,204 |
IRAs and Keogh plan accounts | $18,000 | 9,889 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |