Home > United Community Bank > Total Deposits
United Community Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $93,614,000 | 4,621 |
Deposits held in domestic offices | $93,614,000 | 4,620 |
Individuals, partnerships, and corporations | $93,031,000 | 4,350 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $484,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,031,000 | 3,559 |
Demand deposits | $26,521,000 | 2,551 |
Nontransaction accounts | $59,583,000 | 4,745 |
Money market deposit accounts (MMDAs) | $32,486,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,034 |
Total time deposits | $24,166,000 | 5,469 |
Total time and savings deposits | $67,093,000 | 4,944 |
Noninterest-bearing deposits | $26,521,000 | 2,995 |
Interest-bearing deposits | $67,093,000 | 4,947 |
Retail deposits | $90,522,000 | 4,483 |
Estimated insured deposits | $86,875,000 | 4,504 |
IRAs and Keogh plan accounts | $3,342,000 | 4,956 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
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 | $96,227,000 | 4,575 |
Deposits held in domestic offices | $96,227,000 | 4,572 |
Individuals, partnerships, and corporations | $95,454,000 | 4,297 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $674,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,886,000 | 3,379 |
Demand deposits | $29,001,000 | 2,258 |
Nontransaction accounts | $60,341,000 | 4,753 |
Money market deposit accounts (MMDAs) | $32,375,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,999 |
Total time deposits | $24,894,000 | 5,473 |
Total time and savings deposits | $67,226,000 | 4,980 |
Noninterest-bearing deposits | $29,001,000 | 2,705 |
Interest-bearing deposits | $67,226,000 | 4,984 |
Retail deposits | $93,142,000 | 4,426 |
Estimated insured deposits | $90,789,000 | 4,410 |
IRAs and Keogh plan accounts | $3,388,000 | 4,950 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
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 | $94,472,000 | 4,680 |
Deposits held in domestic offices | $94,472,000 | 4,678 |
Individuals, partnerships, and corporations | $93,501,000 | 4,402 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $872,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,250,000 | 3,444 |
Demand deposits | $27,622,000 | 2,352 |
Nontransaction accounts | $59,222,000 | 4,843 |
Money market deposit accounts (MMDAs) | $30,545,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,070 |
Total time deposits | $25,741,000 | 5,473 |
Total time and savings deposits | $66,850,000 | 5,037 |
Noninterest-bearing deposits | $27,622,000 | 2,824 |
Interest-bearing deposits | $66,850,000 | 5,046 |
Retail deposits | $91,393,000 | 4,540 |
Estimated insured deposits | $88,252,000 | 4,527 |
IRAs and Keogh plan accounts | $3,436,000 | 4,965 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
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 | $95,448,000 | 4,633 |
Deposits held in domestic offices | $95,448,000 | 4,632 |
Individuals, partnerships, and corporations | $94,308,000 | 4,361 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $792,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,328 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,912,000 | 3,395 |
Demand deposits | $27,048,000 | 2,345 |
Nontransaction accounts | $60,536,000 | 4,800 |
Money market deposit accounts (MMDAs) | $32,010,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,171 |
Total time deposits | $25,977,000 | 5,516 |
Total time and savings deposits | $68,400,000 | 4,963 |
Noninterest-bearing deposits | $27,048,000 | 2,803 |
Interest-bearing deposits | $68,400,000 | 4,983 |
Retail deposits | $91,923,000 | 4,494 |
Estimated insured deposits | $88,571,000 | 4,487 |
IRAs and Keogh plan accounts | $3,453,000 | 4,963 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $92,199,000 | 4,701 |
Deposits held in domestic offices | $92,199,000 | 4,700 |
Individuals, partnerships, and corporations | $91,351,000 | 4,447 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $500,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,342 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,935,000 | 3,515 |
Demand deposits | $25,096,000 | 2,421 |
Nontransaction accounts | $60,264,000 | 4,853 |
Money market deposit accounts (MMDAs) | $31,156,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,117 |
Total time deposits | $26,346,000 | 5,558 |
Total time and savings deposits | $67,103,000 | 5,046 |
Noninterest-bearing deposits | $25,096,000 | 2,882 |
Interest-bearing deposits | $67,103,000 | 5,067 |
Retail deposits | $88,940,000 | 4,553 |
Estimated insured deposits | $85,391,000 | 4,591 |
IRAs and Keogh plan accounts | $3,497,000 | 4,992 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $94,005,000 | 4,664 |
Deposits held in domestic offices | $94,005,000 | 4,662 |
Individuals, partnerships, and corporations | $93,076,000 | 4,397 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $581,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,375 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,397,000 | 3,242 |
Demand deposits | $28,407,000 | 1,992 |
Nontransaction accounts | $59,608,000 | 4,942 |
Money market deposit accounts (MMDAs) | $30,499,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,201 |
Total time deposits | $26,517,000 | 5,623 |
Total time and savings deposits | $65,598,000 | 5,148 |
Noninterest-bearing deposits | $28,407,000 | 2,501 |
Interest-bearing deposits | $65,598,000 | 5,158 |
Retail deposits | $91,005,000 | 4,500 |
Estimated insured deposits | $88,315,000 | 4,511 |
IRAs and Keogh plan accounts | $3,437,000 | 5,035 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,969,000 | 4,744 |
Deposits held in domestic offices | $92,969,000 | 4,742 |
Individuals, partnerships, and corporations | $91,580,000 | 4,466 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $793,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,089 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,210,000 | 3,540 |
Demand deposits | $24,631,000 | 2,303 |
Nontransaction accounts | $61,759,000 | 4,887 |
Money market deposit accounts (MMDAs) | $32,371,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,242 |
Total time deposits | $26,858,000 | 5,673 |
Total time and savings deposits | $68,338,000 | 5,099 |
Noninterest-bearing deposits | $24,631,000 | 2,787 |
Interest-bearing deposits | $68,338,000 | 5,119 |
Retail deposits | $89,724,000 | 4,573 |
Estimated insured deposits | $85,392,000 | 4,647 |
IRAs and Keogh plan accounts | $3,708,000 | 4,918 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,950,000 | 4,592 |
Deposits held in domestic offices | $97,950,000 | 4,590 |
Individuals, partnerships, and corporations | $95,852,000 | 4,358 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $507,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,566 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,491,000 | 3,482 |
Demand deposits | $24,537,000 | 2,291 |
Nontransaction accounts | $66,459,000 | 4,701 |
Money market deposit accounts (MMDAs) | $34,596,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,215 |
Total time deposits | $29,360,000 | 5,575 |
Total time and savings deposits | $73,413,000 | 4,903 |
Noninterest-bearing deposits | $24,537,000 | 2,782 |
Interest-bearing deposits | $73,413,000 | 4,921 |
Retail deposits | $94,942,000 | 4,406 |
Estimated insured deposits | $89,924,000 | 4,495 |
IRAs and Keogh plan accounts | $3,857,000 | 4,862 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $94,094,000 | 4,753 |
Deposits held in domestic offices | $94,094,000 | 4,751 |
Individuals, partnerships, and corporations | $91,915,000 | 4,505 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $588,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,553 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,714,000 | 3,752 |
Demand deposits | $21,777,000 | 2,483 |
Nontransaction accounts | $66,380,000 | 4,771 |
Money market deposit accounts (MMDAs) | $33,073,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,053 |
Total time deposits | $30,424,000 | 5,597 |
Total time and savings deposits | $72,317,000 | 4,995 |
Noninterest-bearing deposits | $21,777,000 | 2,978 |
Interest-bearing deposits | $72,317,000 | 5,011 |
Retail deposits | $89,798,000 | 4,604 |
Estimated insured deposits | $85,485,000 | 4,602 |
IRAs and Keogh plan accounts | $4,063,000 | 4,817 |
Brokered deposits | $830,000 | 3,060 |
Fully insured brokered deposits | $830,000 | 2,870 |
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 | $99,387,000 | 4,603 |
Deposits held in domestic offices | $99,387,000 | 4,601 |
Individuals, partnerships, and corporations | $91,645,000 | 4,531 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,410,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $3,332,000 | 1,185 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,118,000 | 3,567 |
Demand deposits | $22,249,000 | 2,361 |
Nontransaction accounts | $70,269,000 | 4,671 |
Money market deposit accounts (MMDAs) | $31,154,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,034 |
Total time deposits | $36,139,000 | 5,238 |
Total time and savings deposits | $77,138,000 | 4,837 |
Noninterest-bearing deposits | $22,249,000 | 2,877 |
Interest-bearing deposits | $77,138,000 | 4,851 |
Retail deposits | $91,606,000 | 4,518 |
Estimated insured deposits | $89,193,000 | 4,505 |
IRAs and Keogh plan accounts | $3,763,000 | 4,992 |
Brokered deposits | $828,000 | 3,143 |
Fully insured brokered deposits | $828,000 | 2,951 |
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 | $100,945,000 | 4,627 |
Deposits held in domestic offices | $100,945,000 | 4,625 |
Individuals, partnerships, and corporations | $93,522,000 | 4,529 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,589,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $2,834,000 | 1,281 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,109,000 | 3,573 |
Demand deposits | $22,274,000 | 2,325 |
Nontransaction accounts | $71,836,000 | 4,666 |
Money market deposit accounts (MMDAs) | $33,335,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,929 |
Total time deposits | $35,221,000 | 5,385 |
Total time and savings deposits | $78,671,000 | 4,862 |
Noninterest-bearing deposits | $22,274,000 | 2,868 |
Interest-bearing deposits | $78,671,000 | 4,867 |
Retail deposits | $92,834,000 | 4,526 |
Estimated insured deposits | $89,276,000 | 4,537 |
IRAs and Keogh plan accounts | $3,279,000 | 5,303 |
Brokered deposits | $1,172,000 | 3,129 |
Fully insured brokered deposits | $1,172,000 | 2,933 |
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 | $107,139,000 | 4,438 |
Deposits held in domestic offices | $107,139,000 | 4,437 |
Individuals, partnerships, and corporations | $99,072,000 | 4,361 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,223,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,876 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,948,000 | 3,356 |
Demand deposits | $24,190,000 | 2,181 |
Nontransaction accounts | $75,191,000 | 4,534 |
Money market deposit accounts (MMDAs) | $34,210,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,851 |
Total time deposits | $37,703,000 | 5,229 |
Total time and savings deposits | $82,949,000 | 4,686 |
Noninterest-bearing deposits | $24,190,000 | 2,724 |
Interest-bearing deposits | $82,949,000 | 4,706 |
Retail deposits | $80,551,000 | 4,508 |
Estimated insured deposits | $89,421,000 | 4,518 |
IRAs and Keogh plan accounts | $2,597,000 | 5,797 |
Brokered deposits | $1,640,000 | 3,048 |
Fully insured brokered deposits | $1,640,000 | 2,629 |
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 | $125,049,000 | 3,963 |
Deposits held in domestic offices | $125,049,000 | 3,962 |
Individuals, partnerships, and corporations | $116,188,000 | 3,885 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,018,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,937 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,702,000 | 2,979 |
Demand deposits | $25,848,000 | 1,896 |
Nontransaction accounts | $91,347,000 | 4,029 |
Money market deposit accounts (MMDAs) | $41,022,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,032 |
Total time deposits | $47,317,000 | 4,669 |
Total time and savings deposits | $99,201,000 | 4,179 |
Noninterest-bearing deposits | $25,848,000 | 2,484 |
Interest-bearing deposits | $99,201,000 | 4,194 |
Retail deposits | $90,340,000 | 4,150 |
Estimated insured deposits | $99,498,000 | 4,217 |
IRAs and Keogh plan accounts | $2,812,000 | 5,641 |
Brokered deposits | $3,347,000 | 2,809 |
Fully insured brokered deposits | $2,026,000 | 2,698 |
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 | $130,810,000 | 3,868 |
Deposits held in domestic offices | $130,810,000 | 3,866 |
Individuals, partnerships, and corporations | $125,872,000 | 3,669 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,336,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,157 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,356,000 | 2,828 |
Demand deposits | $28,378,000 | 1,696 |
Nontransaction accounts | $95,454,000 | 3,910 |
Money market deposit accounts (MMDAs) | $39,025,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,100 |
Total time deposits | $53,455,000 | 4,366 |
Total time and savings deposits | $102,432,000 | 4,087 |
Noninterest-bearing deposits | $28,378,000 | 2,272 |
Interest-bearing deposits | $102,432,000 | 4,103 |
Retail deposits | $90,753,000 | 4,167 |
Estimated insured deposits | $86,155,000 | 4,200 |
IRAs and Keogh plan accounts | $3,389,000 | 5,243 |
Brokered deposits | $10,231,000 | 2,073 |
Fully insured brokered deposits | $2,122,000 | 2,783 |
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 | $135,449,000 | 3,741 |
Deposits held in domestic offices | $135,449,000 | 3,739 |
Individuals, partnerships, and corporations | $127,855,000 | 3,608 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,086,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,248 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,228,000 | 2,904 |
Demand deposits | $27,211,000 | 1,763 |
Nontransaction accounts | $101,221,000 | 3,772 |
Money market deposit accounts (MMDAs) | $43,234,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,091 |
Total time deposits | $55,005,000 | 4,309 |
Total time and savings deposits | $108,238,000 | 3,932 |
Noninterest-bearing deposits | $27,211,000 | 2,371 |
Interest-bearing deposits | $108,238,000 | 3,943 |
Retail deposits | $94,873,000 | 4,023 |
Estimated insured deposits | $82,497,000 | 4,332 |
IRAs and Keogh plan accounts | $3,061,000 | 5,385 |
Brokered deposits | $12,196,000 | 2,006 |
Fully insured brokered deposits | $3,602,000 | 2,623 |
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 | $136,716,000 | 3,661 |
Deposits held in domestic offices | $136,716,000 | 3,659 |
Individuals, partnerships, and corporations | $129,099,000 | 3,547 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,916,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,984 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,345,000 | 2,367 |
Demand deposits | $32,501,000 | 1,377 |
Nontransaction accounts | $96,371,000 | 3,835 |
Money market deposit accounts (MMDAs) | $39,214,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,130 |
Total time deposits | $54,379,000 | 4,274 |
Total time and savings deposits | $104,215,000 | 3,949 |
Noninterest-bearing deposits | $32,501,000 | 1,949 |
Interest-bearing deposits | $104,215,000 | 3,966 |
Retail deposits | $103,635,000 | 3,737 |
Estimated insured deposits | $88,267,000 | 4,091 |
IRAs and Keogh plan accounts | $3,091,000 | 5,308 |
Brokered deposits | $12,220,000 | 1,972 |
Fully insured brokered deposits | $12,220,000 | 1,831 |
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 | $143,505,000 | 3,492 |
Deposits held in domestic offices | $143,505,000 | 3,489 |
Individuals, partnerships, and corporations | $135,957,000 | 3,358 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,085,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,119 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,187,000 | 2,142 |
Demand deposits | $34,174,000 | 1,253 |
Nontransaction accounts | $101,318,000 | 3,674 |
Money market deposit accounts (MMDAs) | $40,678,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,030 |
Total time deposits | $57,598,000 | 4,064 |
Total time and savings deposits | $109,331,000 | 3,793 |
Noninterest-bearing deposits | $34,174,000 | 1,849 |
Interest-bearing deposits | $109,331,000 | 3,806 |
Retail deposits | $106,882,000 | 3,608 |
Estimated insured deposits | $94,193,000 | 3,882 |
IRAs and Keogh plan accounts | $3,296,000 | 5,113 |
Brokered deposits | $9,190,000 | 2,042 |
Fully insured brokered deposits | $9,190,000 | 1,926 |
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 | $134,664,000 | 3,656 |
Deposits held in domestic offices | $134,664,000 | 3,653 |
Individuals, partnerships, and corporations | $129,017,000 | 3,511 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,279,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,187 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,964,000 | 2,258 |
Demand deposits | $34,043,000 | 1,314 |
Nontransaction accounts | $92,700,000 | 3,903 |
Money market deposit accounts (MMDAs) | $34,261,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,214 |
Total time deposits | $55,608,000 | 4,133 |
Total time and savings deposits | $100,621,000 | 4,031 |
Noninterest-bearing deposits | $34,043,000 | 1,890 |
Interest-bearing deposits | $100,621,000 | 4,042 |
Retail deposits | $96,068,000 | 3,924 |
Estimated insured deposits | $89,848,000 | 4,001 |
IRAs and Keogh plan accounts | $3,251,000 | 5,126 |
Brokered deposits | $4,869,000 | 2,245 |
Fully insured brokered deposits | $4,869,000 | 2,093 |
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 | $127,787,000 | 3,817 |
Deposits held in domestic offices | $127,787,000 | 3,814 |
Individuals, partnerships, and corporations | $122,534,000 | 3,653 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,082,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,474 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,652,000 | 2,313 |
Demand deposits | $31,971,000 | 1,421 |
Nontransaction accounts | $87,135,000 | 4,050 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,197 |
Total time deposits | $52,675,000 | 4,298 |
Total time and savings deposits | $95,816,000 | 4,156 |
Noninterest-bearing deposits | $31,971,000 | 1,977 |
Interest-bearing deposits | $95,816,000 | 4,170 |
Retail deposits | $88,806,000 | 4,150 |
Estimated insured deposits | $85,142,000 | 4,149 |
IRAs and Keogh plan accounts | $3,487,000 | 4,945 |
Brokered deposits | $670,000 | 3,043 |
Fully insured brokered deposits | $670,000 | 2,845 |
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 | $117,152,000 | 4,013 |
Deposits held in domestic offices | $117,152,000 | 4,011 |
Individuals, partnerships, and corporations | $110,691,000 | 3,912 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,365,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,150,000 | 2,436 |
Demand deposits | $32,453,000 | 1,445 |
Nontransaction accounts | $78,002,000 | 4,299 |
Money market deposit accounts (MMDAs) | $29,080,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,730 |
Total time deposits | $45,434,000 | 4,700 |
Total time and savings deposits | $84,699,000 | 4,463 |
Noninterest-bearing deposits | $32,655,000 | 1,960 |
Interest-bearing deposits | $84,497,000 | 4,479 |
Retail deposits | $84,869,000 | 4,253 |
Estimated insured deposits | $79,128,000 | 4,291 |
IRAs and Keogh plan accounts | $3,175,000 | 5,156 |
Brokered deposits | $1,061,000 | 2,896 |
Fully insured brokered deposits | $1,061,000 | 2,693 |
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 | $112,379,000 | 4,105 |
Deposits held in domestic offices | $112,379,000 | 4,102 |
Individuals, partnerships, and corporations | $108,801,000 | 3,932 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,482,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,253,000 | 2,273 |
Demand deposits | $34,326,000 | 1,304 |
Nontransaction accounts | $72,126,000 | 4,510 |
Money market deposit accounts (MMDAs) | $30,696,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,916 |
Total time deposits | $38,122,000 | 5,203 |
Total time and savings deposits | $78,053,000 | 4,667 |
Noninterest-bearing deposits | $34,326,000 | 1,846 |
Interest-bearing deposits | $78,053,000 | 4,682 |
Retail deposits | $86,065,000 | 4,169 |
Estimated insured deposits | $75,541,000 | 4,420 |
IRAs and Keogh plan accounts | $2,514,000 | 5,713 |
Brokered deposits | $1,048,000 | 2,888 |
Fully insured brokered deposits | $1,048,000 | 2,675 |
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 | $105,579,000 | 4,299 |
Deposits held in domestic offices | $105,579,000 | 4,297 |
Individuals, partnerships, and corporations | $103,101,000 | 4,107 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,478,000 | 5,073 |
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 | $40,206,000 | 2,454 |
Demand deposits | $34,602,000 | 1,443 |
Nontransaction accounts | $65,373,000 | 4,770 |
Money market deposit accounts (MMDAs) | $26,110,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 6,120 |
Total time deposits | $36,140,000 | 5,319 |
Total time and savings deposits | $70,977,000 | 4,947 |
Noninterest-bearing deposits | $34,602,000 | 1,965 |
Interest-bearing deposits | $70,977,000 | 4,955 |
Retail deposits | $78,945,000 | 4,441 |
Estimated insured deposits | $71,800,000 | 4,568 |
IRAs and Keogh plan accounts | $2,476,000 | 5,740 |
Brokered deposits | $1,034,000 | 2,898 |
Fully insured brokered deposits | $1,034,000 | 2,671 |
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 | $109,971,000 | 4,200 |
Deposits held in domestic offices | $109,971,000 | 4,199 |
Individuals, partnerships, and corporations | $107,100,000 | 3,992 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,871,000 | 4,903 |
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 | $41,119,000 | 2,454 |
Demand deposits | $35,071,000 | 1,453 |
Nontransaction accounts | $68,852,000 | 4,624 |
Money market deposit accounts (MMDAs) | $28,226,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,180 |
Total time deposits | $37,448,000 | 5,198 |
Total time and savings deposits | $74,900,000 | 4,811 |
Noninterest-bearing deposits | $35,071,000 | 1,943 |
Interest-bearing deposits | $74,900,000 | 4,826 |
Retail deposits | $82,820,000 | 4,340 |
Estimated insured deposits | $72,577,000 | 4,539 |
IRAs and Keogh plan accounts | $2,173,000 | 5,998 |
Brokered deposits | $1,021,000 | 2,882 |
Fully insured brokered deposits | $1,021,000 | 2,653 |
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 | $104,608,000 | 4,298 |
Deposits held in domestic offices | $104,608,000 | 4,296 |
Individuals, partnerships, and corporations | $100,278,000 | 4,161 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,745,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,228 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,662,000 | 2,761 |
Demand deposits | $31,461,000 | 1,712 |
Nontransaction accounts | $66,946,000 | 4,650 |
Money market deposit accounts (MMDAs) | $25,638,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,248 |
Total time deposits | $38,257,000 | 5,061 |
Total time and savings deposits | $73,147,000 | 4,835 |
Noninterest-bearing deposits | $31,461,000 | 2,193 |
Interest-bearing deposits | $73,147,000 | 4,852 |
Retail deposits | $78,851,000 | 4,370 |
Estimated insured deposits | $72,067,000 | 4,534 |
IRAs and Keogh plan accounts | $2,036,000 | 6,108 |
Brokered deposits | $3,589,000 | 2,322 |
Fully insured brokered deposits | $3,589,000 | 2,068 |
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 | $98,024,000 | 4,438 |
Deposits held in domestic offices | $98,024,000 | 4,434 |
Individuals, partnerships, and corporations | $93,979,000 | 4,292 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,460,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,228 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,106,000 | 2,683 |
Demand deposits | $32,974,000 | 1,632 |
Nontransaction accounts | $59,918,000 | 4,944 |
Money market deposit accounts (MMDAs) | $23,863,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,671 |
Total time deposits | $33,521,000 | 5,420 |
Total time and savings deposits | $65,050,000 | 5,147 |
Noninterest-bearing deposits | $32,974,000 | 2,082 |
Interest-bearing deposits | $65,050,000 | 5,167 |
Retail deposits | $74,110,000 | 4,494 |
Estimated insured deposits | $67,270,000 | 4,689 |
IRAs and Keogh plan accounts | $1,820,000 | 6,340 |
Brokered deposits | $3,564,000 | 2,303 |
Fully insured brokered deposits | $3,564,000 | 2,040 |
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 | $104,826,000 | 4,234 |
Deposits held in domestic offices | $104,826,000 | 4,230 |
Individuals, partnerships, and corporations | $99,919,000 | 4,095 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,826,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,136 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,093,000 | 2,281 |
Demand deposits | $40,143,000 | 1,363 |
Nontransaction accounts | $58,733,000 | 4,951 |
Money market deposit accounts (MMDAs) | $22,240,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,678 |
Total time deposits | $33,783,000 | 5,308 |
Total time and savings deposits | $64,683,000 | 5,151 |
Noninterest-bearing deposits | $40,143,000 | 1,760 |
Interest-bearing deposits | $64,683,000 | 5,180 |
Retail deposits | $81,003,000 | 4,258 |
Estimated insured deposits | $69,492,000 | 4,610 |
IRAs and Keogh plan accounts | $1,770,000 | 6,392 |
Brokered deposits | $4,331,000 | 2,074 |
Fully insured brokered deposits | $4,331,000 | 1,838 |
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 | $97,392,000 | 4,449 |
Deposits held in domestic offices | $97,392,000 | 4,444 |
Individuals, partnerships, and corporations | $92,249,000 | 4,317 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,963,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,107 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,843,000 | 2,857 |
Demand deposits | $33,180,000 | 1,745 |
Nontransaction accounts | $58,549,000 | 4,928 |
Money market deposit accounts (MMDAs) | $19,905,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,602 |
Total time deposits | $35,713,000 | 5,085 |
Total time and savings deposits | $64,212,000 | 5,155 |
Noninterest-bearing deposits | $33,180,000 | 2,113 |
Interest-bearing deposits | $64,212,000 | 5,183 |
Retail deposits | $71,838,000 | 4,652 |
Estimated insured deposits | $66,112,000 | 4,733 |
IRAs and Keogh plan accounts | $1,787,000 | 6,367 |
Brokered deposits | $4,406,000 | 1,910 |
Fully insured brokered deposits | $4,406,000 | 1,691 |
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 | $85,445,000 | 4,824 |
Deposits held in domestic offices | $85,445,000 | 4,821 |
Individuals, partnerships, and corporations | $80,842,000 | 4,694 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,222,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,076 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,321,000 | 3,213 |
Demand deposits | $29,394,000 | 2,090 |
Nontransaction accounts | $50,124,000 | 5,359 |
Money market deposit accounts (MMDAs) | $20,710,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 6,801 |
Total time deposits | $26,818,000 | 5,823 |
Total time and savings deposits | $56,051,000 | 5,540 |
Noninterest-bearing deposits | $29,394,000 | 2,426 |
Interest-bearing deposits | $56,051,000 | 5,562 |
Retail deposits | $68,713,000 | 4,782 |
Estimated insured deposits | $64,392,000 | 4,803 |
IRAs and Keogh plan accounts | $1,800,000 | 6,347 |
Brokered deposits | $3,249,000 | 1,989 |
Fully insured brokered deposits | $3,249,000 | 1,744 |
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 | $84,521,000 | 4,801 |
Deposits held in domestic offices | $84,521,000 | 4,797 |
Individuals, partnerships, and corporations | $79,859,000 | 4,667 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,781,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 1,042 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 3,316 |
Demand deposits | $28,449,000 | 2,157 |
Nontransaction accounts | $50,756,000 | 5,293 |
Money market deposit accounts (MMDAs) | $22,153,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,761 |
Total time deposits | $25,837,000 | 5,892 |
Total time and savings deposits | $56,072,000 | 5,506 |
Noninterest-bearing deposits | $28,449,000 | 2,449 |
Interest-bearing deposits | $56,072,000 | 5,525 |
Retail deposits | $68,666,000 | 4,748 |
Estimated insured deposits | $63,436,000 | 4,831 |
IRAs and Keogh plan accounts | $1,891,000 | 6,282 |
Brokered deposits | $3,164,000 | 1,920 |
Fully insured brokered deposits | $3,164,000 | 1,677 |
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 | $85,801,000 | 4,715 |
Deposits held in domestic offices | $85,801,000 | 4,712 |
Individuals, partnerships, and corporations | $80,890,000 | 4,579 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,832,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $3,079,000 | 1,045 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,951,000 | 3,317 |
Demand deposits | $27,882,000 | 2,176 |
Nontransaction accounts | $51,850,000 | 5,188 |
Money market deposit accounts (MMDAs) | $22,884,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,903 |
Total time deposits | $26,326,000 | 5,779 |
Total time and savings deposits | $57,919,000 | 5,388 |
Noninterest-bearing deposits | $27,882,000 | 2,427 |
Interest-bearing deposits | $57,919,000 | 5,420 |
Retail deposits | $69,362,000 | 4,696 |
Estimated insured deposits | $62,800,000 | 4,841 |
IRAs and Keogh plan accounts | $1,987,000 | 6,163 |
Brokered deposits | $3,074,000 | 1,806 |
Fully insured brokered deposits | $3,074,000 | 1,560 |
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 | $85,857,000 | 4,741 |
Deposits held in domestic offices | $85,857,000 | 4,737 |
Individuals, partnerships, and corporations | $80,605,000 | 4,592 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,073,000 | 5,539 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,017 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,594,000 | 3,188 |
Demand deposits | $29,247,000 | 2,035 |
Nontransaction accounts | $50,263,000 | 5,325 |
Money market deposit accounts (MMDAs) | $21,665,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 7,044 |
Total time deposits | $26,039,000 | 5,811 |
Total time and savings deposits | $56,610,000 | 5,486 |
Noninterest-bearing deposits | $29,247,000 | 2,280 |
Interest-bearing deposits | $56,610,000 | 5,522 |
Retail deposits | $69,398,000 | 4,736 |
Estimated insured deposits | $60,977,000 | 4,992 |
IRAs and Keogh plan accounts | $1,910,000 | 6,302 |
Brokered deposits | $3,174,000 | 1,676 |
Fully insured brokered deposits | $3,174,000 | 1,452 |
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 | $79,623,000 | 4,972 |
Deposits held in domestic offices | $79,623,000 | 4,968 |
Individuals, partnerships, and corporations | $76,398,000 | 4,762 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,730,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,328 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,190,000 | 3,543 |
Demand deposits | $25,294,000 | 2,376 |
Nontransaction accounts | $47,433,000 | 5,474 |
Money market deposit accounts (MMDAs) | $20,950,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 7,011 |
Total time deposits | $23,919,000 | 6,040 |
Total time and savings deposits | $54,329,000 | 5,580 |
Noninterest-bearing deposits | $25,294,000 | 2,586 |
Interest-bearing deposits | $54,329,000 | 5,616 |
Retail deposits | $63,247,000 | 5,072 |
Estimated insured deposits | $57,728,000 | 5,176 |
IRAs and Keogh plan accounts | $1,887,000 | 6,351 |
Brokered deposits | $1,194,000 | 1,978 |
Fully insured brokered deposits | $1,194,000 | 1,744 |
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 | $79,530,000 | 4,947 |
Deposits held in domestic offices | $79,530,000 | 4,944 |
Individuals, partnerships, and corporations | $75,542,000 | 4,755 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,491,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,122 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,713,000 | 3,579 |
Demand deposits | $24,064,000 | 2,427 |
Nontransaction accounts | $48,817,000 | 5,378 |
Money market deposit accounts (MMDAs) | $22,350,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,774 |
Total time deposits | $23,500,000 | 6,086 |
Total time and savings deposits | $55,466,000 | 5,491 |
Noninterest-bearing deposits | $24,064,000 | 2,636 |
Interest-bearing deposits | $55,466,000 | 5,533 |
Retail deposits | $62,872,000 | 5,043 |
Estimated insured deposits | $57,328,000 | 5,168 |
IRAs and Keogh plan accounts | $1,811,000 | 6,477 |
Brokered deposits | $1,593,000 | 1,825 |
Fully insured brokered deposits | $1,593,000 | 1,597 |
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 | $83,677,000 | 4,779 |
Deposits held in domestic offices | $83,677,000 | 4,776 |
Individuals, partnerships, and corporations | $78,678,000 | 4,617 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,505,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $3,494,000 | 971 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,315,000 | 3,356 |
Demand deposits | $27,030,000 | 2,174 |
Nontransaction accounts | $50,362,000 | 5,276 |
Money market deposit accounts (MMDAs) | $22,889,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 7,109 |
Total time deposits | $24,931,000 | 5,928 |
Total time and savings deposits | $56,647,000 | 5,448 |
Noninterest-bearing deposits | $27,030,000 | 2,379 |
Interest-bearing deposits | $56,647,000 | 5,491 |
Retail deposits | $66,140,000 | 4,878 |
Estimated insured deposits | $58,031,000 | 5,166 |
IRAs and Keogh plan accounts | $1,662,000 | 6,750 |
Brokered deposits | $2,691,000 | 1,509 |
Fully insured brokered deposits | $2,691,000 | 1,308 |
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 | $83,235,000 | 4,780 |
Deposits held in domestic offices | $83,235,000 | 4,776 |
Individuals, partnerships, and corporations | $78,250,000 | 4,633 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,294,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 940 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,261,000 | 3,242 |
Demand deposits | $27,912,000 | 2,028 |
Nontransaction accounts | $48,974,000 | 5,389 |
Money market deposit accounts (MMDAs) | $21,060,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $2,796,000 | 6,923 |
Total time deposits | $25,118,000 | 5,945 |
Total time and savings deposits | $55,323,000 | 5,541 |
Noninterest-bearing deposits | $27,912,000 | 2,232 |
Interest-bearing deposits | $55,323,000 | 5,587 |
Retail deposits | $65,967,000 | 4,915 |
Estimated insured deposits | $56,981,000 | 5,259 |
IRAs and Keogh plan accounts | $1,621,000 | 6,796 |
Brokered deposits | $2,789,000 | 1,414 |
Fully insured brokered deposits | $2,789,000 | 1,235 |
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 | $73,500,000 | 5,194 |
Deposits held in domestic offices | $73,500,000 | 5,190 |
Individuals, partnerships, and corporations | $69,238,000 | 5,012 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $668,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $3,594,000 | 924 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,102,000 | 3,548 |
Demand deposits | $21,212,000 | 2,494 |
Nontransaction accounts | $45,398,000 | 4,934 |
Money market deposit accounts (MMDAs) | $19,446,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,547 |
Total time deposits | $23,720,000 | 5,436 |
Total time and savings deposits | $52,288,000 | 5,740 |
Noninterest-bearing deposits | $21,212,000 | 2,837 |
Interest-bearing deposits | $52,288,000 | 5,761 |
Retail deposits | $57,724,000 | 5,348 |
Estimated insured deposits | $53,865,000 | 5,436 |
IRAs and Keogh plan accounts | $2,174,000 | 6,219 |
Brokered deposits | $2,792,000 | 1,349 |
Fully insured brokered deposits | $2,792,000 | 1,169 |
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 | $71,152,000 | 5,298 |
Deposits held in domestic offices | $71,152,000 | 5,295 |
Individuals, partnerships, and corporations | $67,420,000 | 5,113 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $732,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,010 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,038,000 | 3,353 |
Demand deposits | $22,439,000 | 2,310 |
Nontransaction accounts | $42,114,000 | 5,166 |
Money market deposit accounts (MMDAs) | $19,015,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,319 |
Total time deposits | $20,539,000 | 5,893 |
Total time and savings deposits | $48,713,000 | 5,980 |
Noninterest-bearing deposits | $22,440,000 | 2,643 |
Interest-bearing deposits | $48,712,000 | 6,008 |
Retail deposits | $57,689,000 | 5,339 |
Estimated insured deposits | $49,954,000 | 5,733 |
IRAs and Keogh plan accounts | $1,881,000 | 6,600 |
Brokered deposits | $2,295,000 | 1,371 |
Fully insured brokered deposits | $2,295,000 | 1,192 |
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 | $72,151,000 | 5,247 |
Deposits held in domestic offices | $72,151,000 | 5,244 |
Individuals, partnerships, and corporations | $68,997,000 | 5,024 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $953,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,121 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,330,000 | 3,189 |
Demand deposits | $23,445,000 | 2,196 |
Nontransaction accounts | $41,821,000 | 5,202 |
Money market deposit accounts (MMDAs) | $19,110,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,497 |
Total time deposits | $20,425,000 | 5,975 |
Total time and savings deposits | $48,706,000 | 5,996 |
Noninterest-bearing deposits | $23,445,000 | 2,527 |
Interest-bearing deposits | $48,706,000 | 6,023 |
Retail deposits | $58,713,000 | 5,289 |
Estimated insured deposits | $49,518,000 | 5,770 |
IRAs and Keogh plan accounts | $2,247,000 | 6,250 |
Brokered deposits | $1,497,000 | 1,480 |
Fully insured brokered deposits | $1,497,000 | 1,298 |
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 | $73,545,000 | 5,141 |
Deposits held in domestic offices | $73,545,000 | 5,138 |
Individuals, partnerships, and corporations | $70,498,000 | 4,933 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,149,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,156 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,892,000 | 3,252 |
Demand deposits | $22,554,000 | 2,162 |
Nontransaction accounts | $44,653,000 | 4,980 |
Money market deposit accounts (MMDAs) | $21,825,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,440 |
Total time deposits | $20,479,000 | 6,008 |
Total time and savings deposits | $50,991,000 | 5,818 |
Noninterest-bearing deposits | $22,554,000 | 2,466 |
Interest-bearing deposits | $50,991,000 | 5,842 |
Retail deposits | $60,029,000 | 5,176 |
Estimated insured deposits | $48,973,000 | 5,785 |
IRAs and Keogh plan accounts | $2,323,000 | 6,105 |
Brokered deposits | $1,198,000 | 1,497 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $75,928,000 | 4,956 |
Deposits held in domestic offices | $75,928,000 | 4,952 |
Individuals, partnerships, and corporations | $74,721,000 | 4,674 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $507,000 | 6,922 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,572 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,928,000 | 3,022 |
Demand deposits | $23,824,000 | 2,045 |
Nontransaction accounts | $45,000,000 | 4,913 |
Money market deposit accounts (MMDAs) | $21,553,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,394 |
Total time deposits | $21,140,000 | 5,891 |
Total time and savings deposits | $52,104,000 | 5,701 |
Noninterest-bearing deposits | $23,824,000 | 2,339 |
Interest-bearing deposits | $52,104,000 | 5,729 |
Retail deposits | $61,243,000 | 5,047 |
Estimated insured deposits | $48,226,000 | 5,819 |
IRAs and Keogh plan accounts | $2,091,000 | 6,351 |
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 | $48,042,000 | 6,466 |
Deposits held in domestic offices | $48,042,000 | 6,464 |
Individuals, partnerships, and corporations | $47,783,000 | 6,101 |
U.S. Government | $113,000 | 1,020 |
States and political subdivisions in the U.S. | $146,000 | 7,444 |
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 | $17,359,000 | 4,653 |
Demand deposits | $13,659,000 | 3,329 |
Nontransaction accounts | $30,683,000 | 6,027 |
Money market deposit accounts (MMDAs) | $16,094,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,013 |
Total time deposits | $13,068,000 | 7,185 |
Total time and savings deposits | $34,383,000 | 6,994 |
Noninterest-bearing deposits | $13,659,000 | 3,595 |
Interest-bearing deposits | $34,383,000 | 7,024 |
Retail deposits | $41,328,000 | 6,344 |
Estimated insured deposits | $35,430,000 | 6,859 |
IRAs and Keogh plan accounts | $1,358,000 | 7,262 |
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 | $31,395,000 | 7,754 |
Deposits held in domestic offices | $31,395,000 | 7,753 |
Individuals, partnerships, and corporations | $31,321,000 | 7,390 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $74,000 | 7,754 |
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 | $10,763,000 | 5,944 |
Demand deposits | $8,098,000 | 4,703 |
Nontransaction accounts | $20,632,000 | 7,049 |
Money market deposit accounts (MMDAs) | $10,671,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,690 |
Total time deposits | $9,026,000 | 7,895 |
Total time and savings deposits | $23,297,000 | 8,011 |
Noninterest-bearing deposits | $8,097,000 | 4,983 |
Interest-bearing deposits | $23,297,000 | 8,082 |
Retail deposits | $26,320,000 | 7,729 |
Estimated insured deposits | $26,389,000 | 7,788 |
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 | $26,834,000 | 8,334 |
Deposits held in domestic offices | $26,834,000 | 8,332 |
Individuals, partnerships, and corporations | $26,736,000 | 8,000 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $98,000 | 7,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 6,304 |
Demand deposits | $7,598,000 | 4,883 |
Nontransaction accounts | $16,850,000 | 7,628 |
Money market deposit accounts (MMDAs) | $11,025,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $476,000 | 8,420 |
Total time deposits | $5,349,000 | 8,591 |
Total time and savings deposits | $19,236,000 | 8,666 |
Noninterest-bearing deposits | $7,598,000 | 5,173 |
Interest-bearing deposits | $19,236,000 | 8,729 |
Retail deposits | $23,033,000 | 8,297 |
Estimated insured deposits | $18,253,000 | 8,868 |
IRAs and Keogh plan accounts | $789,000 | 8,512 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,990,000 | 9,774 |
Deposits held in domestic offices | $13,990,000 | 9,774 |
Individuals, partnerships, and corporations | $13,914,000 | 9,543 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $76,000 | 8,214 |
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 | $7,170,000 | 7,358 |
Demand deposits | $6,263,000 | 5,618 |
Nontransaction accounts | $6,820,000 | 8,951 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,916 |
Total time deposits | $2,867,000 | 9,045 |
Total time and savings deposits | $7,727,000 | 10,008 |
Noninterest-bearing deposits | $6,263,000 | 5,942 |
Interest-bearing deposits | $7,727,000 | 10,078 |
Retail deposits | $12,784,000 | 9,693 |
Estimated insured deposits | $13,609,000 | 9,621 |
IRAs and Keogh plan accounts | $138,000 | 9,747 |
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 |