Home > United Community Bank of Lisle > Total Deposits
United Community Bank of Lisle, Total Deposits
2006-12-31 | Rank | |
Total deposits | $194,285,000 | 2,626 |
Deposits held in domestic offices | $194,285,000 | 2,623 |
Individuals, partnerships, and corporations | $192,434,000 | 2,463 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,356,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,038,000 | 2,030 |
Demand deposits | $20,993,000 | 2,711 |
Nontransaction accounts | $146,247,000 | 2,680 |
Money market deposit accounts (MMDAs) | $43,708,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 2,697 |
Total time deposits | $87,153,000 | 2,793 |
Total time and savings deposits | $173,292,000 | 2,556 |
Noninterest-bearing deposits | $20,993,000 | 3,104 |
Interest-bearing deposits | $173,291,000 | 2,523 |
Retail deposits | $154,820,000 | 2,546 |
Estimated insured deposits | $146,151,000 | 2,510 |
IRAs and Keogh plan accounts | $8,291,000 | 2,784 |
Brokered deposits | $7,593,000 | 1,782 |
Fully insured brokered deposits | $7,593,000 | 1,584 |
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 | $196,069,000 | 2,570 |
Deposits held in domestic offices | $196,069,000 | 2,566 |
Individuals, partnerships, and corporations | $193,747,000 | 2,428 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $839,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,260 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,051,000 | 2,330 |
Demand deposits | $17,916,000 | 3,128 |
Nontransaction accounts | $153,018,000 | 2,564 |
Money market deposit accounts (MMDAs) | $48,582,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 2,720 |
Total time deposits | $88,755,000 | 2,685 |
Total time and savings deposits | $178,153,000 | 2,470 |
Noninterest-bearing deposits | $17,916,000 | 3,463 |
Interest-bearing deposits | $178,153,000 | 2,432 |
Retail deposits | $152,632,000 | 2,550 |
Estimated insured deposits | $143,859,000 | 2,542 |
IRAs and Keogh plan accounts | $8,474,000 | 2,710 |
Brokered deposits | $10,607,000 | 1,500 |
Fully insured brokered deposits | $10,607,000 | 1,332 |
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 | $200,547,000 | 2,518 |
Deposits held in domestic offices | $200,547,000 | 2,515 |
Individuals, partnerships, and corporations | $198,457,000 | 2,382 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,098,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,448 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,095,000 | 2,478 |
Demand deposits | $17,231,000 | 3,375 |
Nontransaction accounts | $157,452,000 | 2,464 |
Money market deposit accounts (MMDAs) | $50,288,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 2,604 |
Total time deposits | $89,843,000 | 2,569 |
Total time and savings deposits | $183,316,000 | 2,385 |
Noninterest-bearing deposits | $17,231,000 | 3,634 |
Interest-bearing deposits | $183,316,000 | 2,340 |
Retail deposits | $156,490,000 | 2,502 |
Estimated insured deposits | $148,202,000 | 2,445 |
IRAs and Keogh plan accounts | $8,474,000 | 2,688 |
Brokered deposits | $11,431,000 | 1,399 |
Fully insured brokered deposits | $11,431,000 | 1,236 |
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 | $206,006,000 | 2,444 |
Deposits held in domestic offices | $206,006,000 | 2,440 |
Individuals, partnerships, and corporations | $189,899,000 | 2,464 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,203,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $14,904,000 | 383 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,123,000 | 2,697 |
Demand deposits | $15,283,000 | 3,760 |
Nontransaction accounts | $164,883,000 | 2,332 |
Money market deposit accounts (MMDAs) | $51,082,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $18,866,000 | 2,495 |
Total time deposits | $94,935,000 | 2,397 |
Total time and savings deposits | $190,723,000 | 2,290 |
Noninterest-bearing deposits | $15,283,000 | 3,974 |
Interest-bearing deposits | $190,723,000 | 2,242 |
Retail deposits | $161,528,000 | 2,422 |
Estimated insured deposits | $156,129,000 | 2,319 |
IRAs and Keogh plan accounts | $8,525,000 | 2,627 |
Brokered deposits | $12,570,000 | 1,230 |
Fully insured brokered deposits | $12,570,000 | 1,088 |
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 | $211,757,000 | 2,369 |
Deposits held in domestic offices | $211,757,000 | 2,364 |
Individuals, partnerships, and corporations | $195,338,000 | 2,352 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $753,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $15,666,000 | 378 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,988,000 | 2,447 |
Demand deposits | $18,529,000 | 3,259 |
Nontransaction accounts | $165,769,000 | 2,282 |
Money market deposit accounts (MMDAs) | $55,777,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $19,093,000 | 2,470 |
Total time deposits | $90,899,000 | 2,428 |
Total time and savings deposits | $193,228,000 | 2,214 |
Noninterest-bearing deposits | $18,529,000 | 3,509 |
Interest-bearing deposits | $193,228,000 | 2,178 |
Retail deposits | $168,988,000 | 2,327 |
Estimated insured deposits | $147,390,000 | 2,451 |
IRAs and Keogh plan accounts | $6,839,000 | 3,131 |
Brokered deposits | $13,161,000 | 1,148 |
Fully insured brokered deposits | $13,161,000 | 998 |
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 | $209,402,000 | 2,341 |
Deposits held in domestic offices | $209,402,000 | 2,335 |
Individuals, partnerships, and corporations | $194,029,000 | 2,329 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,063,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $14,310,000 | 435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,824,000 | 2,557 |
Demand deposits | $19,689,000 | 3,048 |
Nontransaction accounts | $165,578,000 | 2,231 |
Money market deposit accounts (MMDAs) | $59,928,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $18,895,000 | 2,506 |
Total time deposits | $86,754,000 | 2,450 |
Total time and savings deposits | $189,713,000 | 2,209 |
Noninterest-bearing deposits | $19,689,000 | 3,294 |
Interest-bearing deposits | $189,713,000 | 2,171 |
Retail deposits | $169,183,000 | 2,288 |
Estimated insured deposits | $142,180,000 | 2,508 |
IRAs and Keogh plan accounts | $7,334,000 | 2,964 |
Brokered deposits | $9,572,000 | 1,269 |
Fully insured brokered deposits | $9,572,000 | 1,120 |
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 | $209,718,000 | 2,287 |
Deposits held in domestic offices | $209,718,000 | 2,283 |
Individuals, partnerships, and corporations | $194,369,000 | 2,284 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,166,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $14,183,000 | 434 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 2,610 |
Demand deposits | $19,824,000 | 2,997 |
Nontransaction accounts | $166,802,000 | 2,169 |
Money market deposit accounts (MMDAs) | $58,009,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 2,313 |
Total time deposits | $87,246,000 | 2,363 |
Total time and savings deposits | $189,894,000 | 2,146 |
Noninterest-bearing deposits | $19,824,000 | 3,196 |
Interest-bearing deposits | $189,894,000 | 2,131 |
Retail deposits | $168,729,000 | 2,258 |
Estimated insured deposits | $134,747,000 | 2,601 |
IRAs and Keogh plan accounts | $7,466,000 | 2,898 |
Brokered deposits | $10,132,000 | 1,147 |
Fully insured brokered deposits | $10,132,000 | 1,010 |
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 | $204,376,000 | 2,346 |
Deposits held in domestic offices | $204,376,000 | 2,341 |
Individuals, partnerships, and corporations | $187,540,000 | 2,351 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,143,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $11,693,000 | 512 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,401,000 | 2,819 |
Demand deposits | $18,978,000 | 3,055 |
Nontransaction accounts | $163,975,000 | 2,200 |
Money market deposit accounts (MMDAs) | $53,519,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $24,032,000 | 2,181 |
Total time deposits | $86,424,000 | 2,339 |
Total time and savings deposits | $185,398,000 | 2,188 |
Noninterest-bearing deposits | $18,978,000 | 3,254 |
Interest-bearing deposits | $185,398,000 | 2,166 |
Retail deposits | $168,107,000 | 2,279 |
Estimated insured deposits | $136,526,000 | 2,580 |
IRAs and Keogh plan accounts | $6,906,000 | 3,077 |
Brokered deposits | $3,091,000 | 1,684 |
Fully insured brokered deposits | $3,091,000 | 1,459 |
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 | $207,892,000 | 2,270 |
Deposits held in domestic offices | $207,892,000 | 2,265 |
Individuals, partnerships, and corporations | $189,603,000 | 2,299 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,977,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $13,312,000 | 463 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 2,788 |
Demand deposits | $18,718,000 | 3,139 |
Nontransaction accounts | $166,658,000 | 2,115 |
Money market deposit accounts (MMDAs) | $51,154,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 2,256 |
Total time deposits | $92,895,000 | 2,127 |
Total time and savings deposits | $189,174,000 | 2,092 |
Noninterest-bearing deposits | $18,718,000 | 3,311 |
Interest-bearing deposits | $189,174,000 | 2,082 |
Retail deposits | $170,570,000 | 2,238 |
Estimated insured deposits | $152,208,000 | 2,338 |
IRAs and Keogh plan accounts | $7,015,000 | 3,044 |
Brokered deposits | $1,398,000 | 1,927 |
Fully insured brokered deposits | $1,398,000 | 1,694 |
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 | $202,717,000 | 2,306 |
Deposits held in domestic offices | $202,717,000 | 2,300 |
Individuals, partnerships, and corporations | $176,409,000 | 2,436 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,062,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $17,246,000 | 367 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,427,000 | 3,049 |
Demand deposits | $16,509,000 | 3,382 |
Nontransaction accounts | $166,290,000 | 2,097 |
Money market deposit accounts (MMDAs) | $46,607,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $23,134,000 | 2,224 |
Total time deposits | $96,549,000 | 2,014 |
Total time and savings deposits | $186,208,000 | 2,108 |
Noninterest-bearing deposits | $16,509,000 | 3,535 |
Interest-bearing deposits | $186,208,000 | 2,105 |
Retail deposits | $171,248,000 | 2,216 |
Estimated insured deposits | $147,272,000 | 2,380 |
IRAs and Keogh plan accounts | $6,943,000 | 3,093 |
Brokered deposits | $1,396,000 | 1,860 |
Fully insured brokered deposits | $1,396,000 | 1,634 |
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 | $200,946,000 | 2,292 |
Deposits held in domestic offices | $200,946,000 | 2,285 |
Individuals, partnerships, and corporations | $178,069,000 | 2,387 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,542,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $16,335,000 | 377 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,303,000 | 2,936 |
Demand deposits | $18,198,000 | 3,104 |
Nontransaction accounts | $162,643,000 | 2,110 |
Money market deposit accounts (MMDAs) | $47,808,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $23,676,000 | 2,194 |
Total time deposits | $91,159,000 | 2,101 |
Total time and savings deposits | $182,748,000 | 2,121 |
Noninterest-bearing deposits | $18,198,000 | 3,257 |
Interest-bearing deposits | $182,748,000 | 2,120 |
Retail deposits | $173,517,000 | 2,179 |
Estimated insured deposits | $149,983,000 | 2,316 |
IRAs and Keogh plan accounts | $6,649,000 | 3,248 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $186,420,000 | 2,436 |
Deposits held in domestic offices | $186,420,000 | 2,430 |
Individuals, partnerships, and corporations | $169,510,000 | 2,463 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,349,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $14,560,000 | 416 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,018,000 | 3,374 |
Demand deposits | $15,437,000 | 3,483 |
Nontransaction accounts | $153,401,000 | 2,217 |
Money market deposit accounts (MMDAs) | $46,300,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $23,532,000 | 2,175 |
Total time deposits | $83,569,000 | 2,317 |
Total time and savings deposits | $170,982,000 | 2,253 |
Noninterest-bearing deposits | $15,437,000 | 3,613 |
Interest-bearing deposits | $170,983,000 | 2,244 |
Retail deposits | $161,803,000 | 2,324 |
Estimated insured deposits | $133,643,000 | 2,584 |
IRAs and Keogh plan accounts | $6,129,000 | 3,435 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $173,908,000 | 2,588 |
Deposits held in domestic offices | $173,908,000 | 2,584 |
Individuals, partnerships, and corporations | $155,954,000 | 2,641 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $898,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $17,057,000 | 359 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,108,000 | 3,336 |
Demand deposits | $14,802,000 | 3,396 |
Nontransaction accounts | $143,801,000 | 1,989 |
Money market deposit accounts (MMDAs) | $39,433,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $20,174,000 | 2,041 |
Total time deposits | $84,193,000 | 1,962 |
Total time and savings deposits | $159,107,000 | 2,429 |
Noninterest-bearing deposits | $14,802,000 | 3,734 |
Interest-bearing deposits | $159,106,000 | 2,412 |
Retail deposits | $147,981,000 | 2,498 |
Estimated insured deposits | $129,736,000 | 2,667 |
IRAs and Keogh plan accounts | $5,861,000 | 3,544 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $165,232,000 | 2,722 |
Deposits held in domestic offices | $165,232,000 | 2,719 |
Individuals, partnerships, and corporations | $148,388,000 | 2,761 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $895,000 | 6,518 |
Commercial banks and other depository institutions in U.S. | $15,949,000 | 378 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,666,000 | 3,958 |
Demand deposits | $12,505,000 | 3,792 |
Nontransaction accounts | $141,566,000 | 2,012 |
Money market deposit accounts (MMDAs) | $45,874,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 2,244 |
Total time deposits | $77,949,000 | 2,131 |
Total time and savings deposits | $152,727,000 | 2,516 |
Noninterest-bearing deposits | $12,505,000 | 4,125 |
Interest-bearing deposits | $152,727,000 | 2,505 |
Retail deposits | $141,587,000 | 2,617 |
Estimated insured deposits | $125,865,000 | 2,743 |
IRAs and Keogh plan accounts | $5,323,000 | 3,850 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $163,640,000 | 2,745 |
Deposits held in domestic offices | $163,640,000 | 2,741 |
Individuals, partnerships, and corporations | $147,690,000 | 2,759 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $396,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $15,554,000 | 372 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,250,000 | 3,620 |
Demand deposits | $15,375,000 | 3,213 |
Nontransaction accounts | $137,390,000 | 2,064 |
Money market deposit accounts (MMDAs) | $45,309,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 2,926 |
Total time deposits | $80,211,000 | 2,082 |
Total time and savings deposits | $148,265,000 | 2,588 |
Noninterest-bearing deposits | $15,375,000 | 3,543 |
Interest-bearing deposits | $148,265,000 | 2,571 |
Retail deposits | $139,591,000 | 2,638 |
Estimated insured deposits | $126,473,000 | 2,741 |
IRAs and Keogh plan accounts | $5,145,000 | 3,939 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $153,924,000 | 2,851 |
Deposits held in domestic offices | $153,924,000 | 2,847 |
Individuals, partnerships, and corporations | $140,454,000 | 2,846 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $297,000 | 7,139 |
Commercial banks and other depository institutions in U.S. | $13,173,000 | 408 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,443,000 | 3,901 |
Demand deposits | $13,856,000 | 3,385 |
Nontransaction accounts | $130,481,000 | 2,140 |
Money market deposit accounts (MMDAs) | $42,180,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 3,397 |
Total time deposits | $79,075,000 | 2,108 |
Total time and savings deposits | $140,068,000 | 2,699 |
Noninterest-bearing deposits | $13,856,000 | 3,692 |
Interest-bearing deposits | $140,069,000 | 2,694 |
Retail deposits | $127,605,000 | 2,829 |
Estimated insured deposits | $120,793,000 | 2,853 |
IRAs and Keogh plan accounts | $4,833,000 | 4,067 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $141,393,000 | 3,022 |
Deposits held in domestic offices | $141,393,000 | 3,019 |
Individuals, partnerships, and corporations | $130,990,000 | 2,969 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $496,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $9,907,000 | 482 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,898,000 | 4,510 |
Demand deposits | $10,378,000 | 4,193 |
Nontransaction accounts | $122,495,000 | 2,214 |
Money market deposit accounts (MMDAs) | $46,268,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 4,988 |
Total time deposits | $71,777,000 | 2,301 |
Total time and savings deposits | $131,015,000 | 2,809 |
Noninterest-bearing deposits | $10,378,000 | 4,512 |
Interest-bearing deposits | $131,015,000 | 2,811 |
Retail deposits | $116,978,000 | 2,997 |
Estimated insured deposits | $86,203,000 | 3,794 |
IRAs and Keogh plan accounts | $4,241,000 | 4,373 |
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 | $94,441,000 | 4,131 |
Deposits held in domestic offices | $94,441,000 | 4,125 |
Individuals, partnerships, and corporations | $94,441,000 | 3,831 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,312,000 | 5,921 |
Demand deposits | $6,969,000 | 5,268 |
Nontransaction accounts | $83,129,000 | 2,994 |
Money market deposit accounts (MMDAs) | $28,877,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,321 |
Total time deposits | $53,052,000 | 3,076 |
Total time and savings deposits | $87,472,000 | 3,830 |
Noninterest-bearing deposits | $6,969,000 | 5,620 |
Interest-bearing deposits | $87,472,000 | 3,848 |
Retail deposits | $74,260,000 | 4,291 |
Estimated insured deposits | $72,729,000 | 4,285 |
IRAs and Keogh plan accounts | $2,361,000 | 6,010 |
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 | $17,305,000 | 9,019 |
Deposits held in domestic offices | $17,305,000 | 9,019 |
Individuals, partnerships, and corporations | $17,305,000 | 8,750 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $1,577,000 | 8,574 |
Demand deposits | $1,246,000 | 8,366 |
Nontransaction accounts | $15,728,000 | 7,591 |
Money market deposit accounts (MMDAs) | $6,828,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $76,000 | 8,464 |
Total time deposits | $8,824,000 | 7,938 |
Total time and savings deposits | $16,059,000 | 8,755 |
Noninterest-bearing deposits | $1,246,000 | 8,971 |
Interest-bearing deposits | $16,059,000 | 8,833 |
Retail deposits | $12,903,000 | 9,157 |
Estimated insured deposits | $11,722,000 | 9,293 |
IRAs and Keogh plan accounts | $219,000 | 9,093 |
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 |