Home > Union Bank > Total Deposits
Union Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $110,362,000 | 4,329 |
Deposits held in domestic offices | $110,362,000 | 4,326 |
Individuals, partnerships, and corporations | $109,771,000 | 4,063 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $591,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,337,000 | 7,431 |
Demand deposits | $3,634,000 | 6,968 |
Nontransaction accounts | $105,025,000 | 3,665 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,015 |
Total time deposits | $101,121,000 | 2,644 |
Total time and savings deposits | $106,728,000 | 3,984 |
Noninterest-bearing deposits | $7,907,000 | 5,505 |
Interest-bearing deposits | $102,455,000 | 4,101 |
Retail deposits | $64,225,000 | 5,146 |
Estimated insured deposits | $87,314,000 | 4,158 |
IRAs and Keogh plan accounts | $2,000 | 7,769 |
Brokered deposits | $2,000,000 | 3,128 |
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 | $115,627,000 | 4,190 |
Deposits held in domestic offices | $115,627,000 | 4,187 |
Individuals, partnerships, and corporations | $115,032,000 | 3,908 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $595,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,128,000 | 7,307 |
Demand deposits | $4,121,000 | 6,810 |
Nontransaction accounts | $109,499,000 | 3,558 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 6,855 |
Total time deposits | $104,991,000 | 2,589 |
Total time and savings deposits | $111,506,000 | 3,849 |
Noninterest-bearing deposits | $4,121,000 | 6,869 |
Interest-bearing deposits | $111,506,000 | 3,853 |
Retail deposits | $72,738,000 | 4,822 |
Estimated insured deposits | $91,535,000 | 4,050 |
IRAs and Keogh plan accounts | $2,000 | 7,800 |
Brokered deposits | $7,453,000 | 2,388 |
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 | $119,049,000 | 4,025 |
Deposits held in domestic offices | $119,049,000 | 4,023 |
Individuals, partnerships, and corporations | $118,095,000 | 3,764 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $954,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,252,000 | 6,661 |
Demand deposits | $6,126,000 | 6,114 |
Nontransaction accounts | $109,797,000 | 3,490 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,842 |
Total time deposits | $104,888,000 | 2,545 |
Total time and savings deposits | $112,923,000 | 3,745 |
Noninterest-bearing deposits | $6,188,000 | 6,191 |
Interest-bearing deposits | $112,861,000 | 3,763 |
Retail deposits | $87,870,000 | 4,205 |
Estimated insured deposits | $100,741,000 | 3,703 |
IRAs and Keogh plan accounts | $2,000 | 7,841 |
Brokered deposits | $8,942,000 | 2,246 |
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 | $123,153,000 | 3,900 |
Deposits held in domestic offices | $123,153,000 | 3,897 |
Individuals, partnerships, and corporations | $121,702,000 | 3,667 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,451,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 6,453 |
Demand deposits | $5,961,000 | 6,119 |
Nontransaction accounts | $112,991,000 | 3,391 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,888 |
Total time deposits | $106,031,000 | 2,454 |
Total time and savings deposits | $117,192,000 | 3,590 |
Noninterest-bearing deposits | $5,961,000 | 6,219 |
Interest-bearing deposits | $117,192,000 | 3,598 |
Retail deposits | $97,570,000 | 3,883 |
Estimated insured deposits | $103,278,000 | 3,612 |
IRAs and Keogh plan accounts | $2,000 | 7,896 |
Brokered deposits | $14,442,000 | 1,676 |
Fully insured brokered deposits | $14,442,000 | 1,564 |
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 | $115,522,000 | 4,085 |
Deposits held in domestic offices | $115,522,000 | 4,082 |
Individuals, partnerships, and corporations | $114,070,000 | 3,861 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,452,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,032,000 | 6,343 |
Demand deposits | $7,670,000 | 5,565 |
Nontransaction accounts | $104,490,000 | 3,576 |
Money market deposit accounts (MMDAs) | $10,629,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,962 |
Total time deposits | $92,251,000 | 2,741 |
Total time and savings deposits | $107,852,000 | 3,825 |
Noninterest-bearing deposits | $7,670,000 | 5,706 |
Interest-bearing deposits | $107,852,000 | 3,837 |
Retail deposits | $92,368,000 | 4,055 |
Estimated insured deposits | $90,631,000 | 3,975 |
IRAs and Keogh plan accounts | $2,000 | 7,919 |
Brokered deposits | $14,442,000 | 1,453 |
Fully insured brokered deposits | $14,442,000 | 1,328 |
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 | $116,797,000 | 4,051 |
Deposits held in domestic offices | $116,797,000 | 4,048 |
Individuals, partnerships, and corporations | $116,401,000 | 3,799 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $396,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,244,000 | 6,522 |
Demand deposits | $8,529,000 | 5,236 |
Nontransaction accounts | $106,553,000 | 3,538 |
Money market deposit accounts (MMDAs) | $12,384,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 6,889 |
Total time deposits | $92,438,000 | 2,759 |
Total time and savings deposits | $108,268,000 | 3,828 |
Noninterest-bearing deposits | $8,529,000 | 5,389 |
Interest-bearing deposits | $108,268,000 | 3,841 |
Retail deposits | $94,312,000 | 3,990 |
Estimated insured deposits | $92,212,000 | 3,914 |
IRAs and Keogh plan accounts | $2,000 | 7,964 |
Brokered deposits | $14,541,000 | 1,383 |
Fully insured brokered deposits | $14,541,000 | 1,271 |
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 | $108,495,000 | 4,256 |
Deposits held in domestic offices | $108,495,000 | 4,254 |
Individuals, partnerships, and corporations | $108,495,000 | 3,966 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,776,000 | 6,824 |
Demand deposits | $7,290,000 | 5,728 |
Nontransaction accounts | $99,719,000 | 3,662 |
Money market deposit accounts (MMDAs) | $12,936,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,860 |
Total time deposits | $85,043,000 | 2,940 |
Total time and savings deposits | $101,205,000 | 3,964 |
Noninterest-bearing deposits | $7,290,000 | 5,852 |
Interest-bearing deposits | $101,205,000 | 3,969 |
Retail deposits | $87,245,000 | 4,162 |
Estimated insured deposits | $85,446,000 | 4,060 |
IRAs and Keogh plan accounts | $2,000 | 7,986 |
Brokered deposits | $15,036,000 | 1,289 |
Fully insured brokered deposits | $15,036,000 | 1,184 |
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 | $127,081,000 | 3,762 |
Deposits held in domestic offices | $127,081,000 | 3,760 |
Individuals, partnerships, and corporations | $123,950,000 | 3,592 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,125,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,284,000 | 4,526 |
Demand deposits | $13,225,000 | 3,884 |
Nontransaction accounts | $106,797,000 | 3,493 |
Money market deposit accounts (MMDAs) | $19,897,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,022 |
Total time deposits | $83,757,000 | 2,963 |
Total time and savings deposits | $113,856,000 | 3,628 |
Noninterest-bearing deposits | $13,225,000 | 4,183 |
Interest-bearing deposits | $113,856,000 | 3,633 |
Retail deposits | $120,439,000 | 3,250 |
Estimated insured deposits | $113,102,000 | 3,237 |
IRAs and Keogh plan accounts | $622,000 | 7,461 |
Brokered deposits | $594,000 | 3,039 |
Fully insured brokered deposits | $594,000 | 2,822 |
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 | $125,290,000 | 3,810 |
Deposits held in domestic offices | $125,290,000 | 3,808 |
Individuals, partnerships, and corporations | $122,353,000 | 3,636 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,929,000 | 4,816 |
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 | $22,690,000 | 4,293 |
Demand deposits | $15,229,000 | 3,570 |
Nontransaction accounts | $102,600,000 | 3,575 |
Money market deposit accounts (MMDAs) | $16,707,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,214 |
Total time deposits | $82,927,000 | 2,989 |
Total time and savings deposits | $110,061,000 | 3,728 |
Noninterest-bearing deposits | $15,229,000 | 3,862 |
Interest-bearing deposits | $110,061,000 | 3,724 |
Retail deposits | $120,128,000 | 3,254 |
Estimated insured deposits | $107,295,000 | 3,406 |
IRAs and Keogh plan accounts | $629,000 | 7,530 |
Brokered deposits | $792,000 | 2,999 |
Fully insured brokered deposits | $792,000 | 2,761 |
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 | $108,591,000 | 4,232 |
Deposits held in domestic offices | $108,591,000 | 4,231 |
Individuals, partnerships, and corporations | $105,617,000 | 4,041 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,965,000 | 4,842 |
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 | $21,890,000 | 4,510 |
Demand deposits | $14,766,000 | 3,692 |
Nontransaction accounts | $86,701,000 | 4,007 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,430 |
Total time deposits | $67,028,000 | 3,540 |
Total time and savings deposits | $93,825,000 | 4,149 |
Noninterest-bearing deposits | $14,766,000 | 3,967 |
Interest-bearing deposits | $93,825,000 | 4,165 |
Retail deposits | $103,851,000 | 3,716 |
Estimated insured deposits | $96,247,000 | 3,734 |
IRAs and Keogh plan accounts | $523,000 | 7,633 |
Brokered deposits | $792,000 | 2,983 |
Fully insured brokered deposits | $792,000 | 2,745 |
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 | $104,367,000 | 4,308 |
Deposits held in domestic offices | $104,367,000 | 4,306 |
Individuals, partnerships, and corporations | $102,545,000 | 4,097 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $1,801,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,164,000 | 4,232 |
Demand deposits | $17,532,000 | 3,236 |
Nontransaction accounts | $80,203,000 | 4,151 |
Money market deposit accounts (MMDAs) | $14,382,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,497 |
Total time deposits | $63,150,000 | 3,649 |
Total time and savings deposits | $86,835,000 | 4,304 |
Noninterest-bearing deposits | $17,532,000 | 3,567 |
Interest-bearing deposits | $86,835,000 | 4,317 |
Retail deposits | $99,680,000 | 3,704 |
Estimated insured deposits | $91,540,000 | 3,811 |
IRAs and Keogh plan accounts | $450,000 | 7,728 |
Brokered deposits | $792,000 | 2,976 |
Fully insured brokered deposits | $792,000 | 2,687 |
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 | $100,925,000 | 4,351 |
Deposits held in domestic offices | $100,925,000 | 4,347 |
Individuals, partnerships, and corporations | $99,342,000 | 4,143 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $1,574,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,819,000 | 4,321 |
Demand deposits | $16,210,000 | 3,462 |
Nontransaction accounts | $78,106,000 | 4,182 |
Money market deposit accounts (MMDAs) | $14,608,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,497 |
Total time deposits | $60,723,000 | 3,697 |
Total time and savings deposits | $84,715,000 | 4,330 |
Noninterest-bearing deposits | $16,210,000 | 3,766 |
Interest-bearing deposits | $84,715,000 | 4,345 |
Retail deposits | $96,739,000 | 3,739 |
Estimated insured deposits | $89,028,000 | 3,858 |
IRAs and Keogh plan accounts | $471,000 | 7,742 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $101,743,000 | 4,321 |
Deposits held in domestic offices | $101,743,000 | 4,317 |
Individuals, partnerships, and corporations | $99,947,000 | 4,094 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $1,776,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,854,000 | 4,231 |
Demand deposits | $18,289,000 | 3,177 |
Nontransaction accounts | $76,889,000 | 4,172 |
Money market deposit accounts (MMDAs) | $15,332,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 6,290 |
Total time deposits | $58,254,000 | 3,702 |
Total time and savings deposits | $83,454,000 | 4,353 |
Noninterest-bearing deposits | $18,289,000 | 3,461 |
Interest-bearing deposits | $83,454,000 | 4,374 |
Retail deposits | $98,209,000 | 3,702 |
Estimated insured deposits | $87,076,000 | 3,911 |
IRAs and Keogh plan accounts | $468,000 | 7,783 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $102,709,000 | 4,291 |
Deposits held in domestic offices | $102,709,000 | 4,286 |
Individuals, partnerships, and corporations | $101,230,000 | 4,036 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,470,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 4,223 |
Demand deposits | $18,183,000 | 3,233 |
Nontransaction accounts | $77,442,000 | 4,140 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,679 |
Total time deposits | $60,433,000 | 3,531 |
Total time and savings deposits | $84,526,000 | 4,310 |
Noninterest-bearing deposits | $18,183,000 | 3,484 |
Interest-bearing deposits | $84,526,000 | 4,329 |
Retail deposits | $99,268,000 | 3,658 |
Estimated insured deposits | $90,710,000 | 3,767 |
IRAs and Keogh plan accounts | $366,000 | 7,894 |
Brokered deposits | $198,000 | 2,835 |
Fully insured brokered deposits | $198,000 | 2,579 |
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 | $103,636,000 | 4,247 |
Deposits held in domestic offices | $103,636,000 | 4,244 |
Individuals, partnerships, and corporations | $101,820,000 | 4,004 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $1,807,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,147,000 | 4,212 |
Demand deposits | $18,389,000 | 3,285 |
Nontransaction accounts | $77,489,000 | 4,068 |
Money market deposit accounts (MMDAs) | $13,420,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,817 |
Total time deposits | $61,485,000 | 3,387 |
Total time and savings deposits | $85,247,000 | 4,238 |
Noninterest-bearing deposits | $18,389,000 | 3,533 |
Interest-bearing deposits | $85,247,000 | 4,256 |
Retail deposits | $99,709,000 | 3,659 |
Estimated insured deposits | $83,265,000 | 3,998 |
IRAs and Keogh plan accounts | $347,000 | 7,958 |
Brokered deposits | $758,000 | 2,557 |
Fully insured brokered deposits | $758,000 | 2,260 |
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 | $106,723,000 | 4,074 |
Deposits held in domestic offices | $106,723,000 | 4,069 |
Individuals, partnerships, and corporations | $105,073,000 | 3,851 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $1,641,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,315,000 | 4,127 |
Demand deposits | $18,131,000 | 3,267 |
Nontransaction accounts | $80,408,000 | 3,913 |
Money market deposit accounts (MMDAs) | $12,029,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 6,553 |
Total time deposits | $65,271,000 | 3,153 |
Total time and savings deposits | $88,592,000 | 4,068 |
Noninterest-bearing deposits | $18,131,000 | 3,488 |
Interest-bearing deposits | $88,592,000 | 4,101 |
Retail deposits | $102,702,000 | 3,518 |
Estimated insured deposits | $92,958,000 | 3,640 |
IRAs and Keogh plan accounts | $331,000 | 8,023 |
Brokered deposits | $1,055,000 | 2,362 |
Fully insured brokered deposits | $1,055,000 | 2,083 |
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 | $96,722,000 | 4,322 |
Deposits held in domestic offices | $96,722,000 | 4,319 |
Individuals, partnerships, and corporations | $94,623,000 | 4,100 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,097,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,191,000 | 4,651 |
Demand deposits | $14,613,000 | 3,838 |
Nontransaction accounts | $74,531,000 | 4,063 |
Money market deposit accounts (MMDAs) | $11,293,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,585 |
Total time deposits | $60,082,000 | 3,279 |
Total time and savings deposits | $82,109,000 | 4,250 |
Noninterest-bearing deposits | $14,613,000 | 3,983 |
Interest-bearing deposits | $82,109,000 | 4,279 |
Retail deposits | $92,798,000 | 3,783 |
Estimated insured deposits | $78,687,000 | 4,102 |
IRAs and Keogh plan accounts | $336,000 | 8,029 |
Brokered deposits | $3,227,000 | 1,783 |
Fully insured brokered deposits | $3,227,000 | 1,537 |
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 | $93,589,000 | 4,436 |
Deposits held in domestic offices | $93,589,000 | 4,432 |
Individuals, partnerships, and corporations | $91,572,000 | 4,207 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,016,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,625 |
Demand deposits | $14,460,000 | 3,811 |
Nontransaction accounts | $71,004,000 | 4,221 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,642 |
Total time deposits | $57,325,000 | 3,358 |
Total time and savings deposits | $79,129,000 | 4,381 |
Noninterest-bearing deposits | $14,460,000 | 3,955 |
Interest-bearing deposits | $79,129,000 | 4,410 |
Retail deposits | $90,462,000 | 3,895 |
Estimated insured deposits | $74,085,000 | 4,296 |
IRAs and Keogh plan accounts | $306,000 | 8,133 |
Brokered deposits | $5,701,000 | 1,372 |
Fully insured brokered deposits | $5,701,000 | 1,196 |
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 | $86,656,000 | 4,696 |
Deposits held in domestic offices | $86,656,000 | 4,692 |
Individuals, partnerships, and corporations | $84,736,000 | 4,422 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $1,909,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,657,000 | 4,821 |
Demand deposits | $13,425,000 | 4,077 |
Nontransaction accounts | $64,999,000 | 4,449 |
Money market deposit accounts (MMDAs) | $8,010,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 7,129 |
Total time deposits | $54,582,000 | 3,457 |
Total time and savings deposits | $73,231,000 | 4,633 |
Noninterest-bearing deposits | $13,425,000 | 4,199 |
Interest-bearing deposits | $73,231,000 | 4,654 |
Retail deposits | $84,028,000 | 4,127 |
Estimated insured deposits | $70,054,000 | 4,486 |
IRAs and Keogh plan accounts | $312,000 | 8,155 |
Brokered deposits | $6,490,000 | 1,277 |
Fully insured brokered deposits | $6,490,000 | 1,108 |
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 | $69,405,000 | 5,349 |
Deposits held in domestic offices | $69,405,000 | 5,347 |
Individuals, partnerships, and corporations | $67,583,000 | 5,100 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,819,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,216,000 | 5,199 |
Demand deposits | $11,477,000 | 4,429 |
Nontransaction accounts | $51,189,000 | 5,222 |
Money market deposit accounts (MMDAs) | $7,749,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,302 |
Total time deposits | $41,233,000 | 4,294 |
Total time and savings deposits | $57,928,000 | 5,363 |
Noninterest-bearing deposits | $11,477,000 | 4,520 |
Interest-bearing deposits | $57,928,000 | 5,399 |
Retail deposits | $66,876,000 | 4,840 |
Estimated insured deposits | $54,467,000 | 5,349 |
IRAs and Keogh plan accounts | $350,000 | 8,152 |
Brokered deposits | $6,785,000 | 1,207 |
Fully insured brokered deposits | $6,785,000 | 1,040 |
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 | $54,034,000 | 6,201 |
Deposits held in domestic offices | $54,034,000 | 6,199 |
Individuals, partnerships, and corporations | $52,123,000 | 5,953 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,907,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,740,000 | 5,140 |
Demand deposits | $11,913,000 | 4,293 |
Nontransaction accounts | $35,294,000 | 6,387 |
Money market deposit accounts (MMDAs) | $8,092,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 7,398 |
Total time deposits | $25,048,000 | 5,917 |
Total time and savings deposits | $42,121,000 | 6,409 |
Noninterest-bearing deposits | $11,913,000 | 4,398 |
Interest-bearing deposits | $42,121,000 | 6,427 |
Retail deposits | $49,579,000 | 5,832 |
Estimated insured deposits | $41,328,000 | 6,296 |
IRAs and Keogh plan accounts | $363,000 | 8,251 |
Brokered deposits | $3,161,000 | 1,448 |
Fully insured brokered deposits | $3,161,000 | 1,254 |
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 | $46,800,000 | 6,647 |
Deposits held in domestic offices | $46,800,000 | 6,644 |
Individuals, partnerships, and corporations | $45,126,000 | 6,429 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,673,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,856,000 | 5,116 |
Demand deposits | $12,269,000 | 4,129 |
Nontransaction accounts | $27,944,000 | 7,058 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 7,320 |
Total time deposits | $18,200,000 | 6,914 |
Total time and savings deposits | $34,531,000 | 6,962 |
Noninterest-bearing deposits | $12,269,000 | 4,238 |
Interest-bearing deposits | $34,531,000 | 6,983 |
Retail deposits | $42,249,000 | 6,397 |
Estimated insured deposits | $35,696,000 | 6,783 |
IRAs and Keogh plan accounts | $360,000 | 8,275 |
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 | $45,624,000 | 6,725 |
Deposits held in domestic offices | $45,624,000 | 6,723 |
Individuals, partnerships, and corporations | $43,702,000 | 6,503 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,916,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 4,895 |
Demand deposits | $10,091,000 | 4,528 |
Nontransaction accounts | $27,858,000 | 6,292 |
Money market deposit accounts (MMDAs) | $6,472,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,850 |
Total time deposits | $19,554,000 | 5,964 |
Total time and savings deposits | $35,533,000 | 6,908 |
Noninterest-bearing deposits | $10,091,000 | 4,877 |
Interest-bearing deposits | $35,533,000 | 6,928 |
Retail deposits | $39,881,000 | 6,588 |
Estimated insured deposits | $35,376,000 | 6,834 |
IRAs and Keogh plan accounts | $358,000 | 8,358 |
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 | $46,473,000 | 6,684 |
Deposits held in domestic offices | $46,473,000 | 6,683 |
Individuals, partnerships, and corporations | $44,803,000 | 6,454 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,669,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,706,000 | 4,967 |
Demand deposits | $10,046,000 | 4,410 |
Nontransaction accounts | $29,767,000 | 6,173 |
Money market deposit accounts (MMDAs) | $7,300,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,612 |
Total time deposits | $20,309,000 | 5,923 |
Total time and savings deposits | $36,427,000 | 6,865 |
Noninterest-bearing deposits | $10,046,000 | 4,763 |
Interest-bearing deposits | $36,427,000 | 6,885 |
Retail deposits | $40,070,000 | 6,562 |
Estimated insured deposits | $35,842,000 | 6,834 |
IRAs and Keogh plan accounts | $358,000 | 8,434 |
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 | $45,572,000 | 6,734 |
Deposits held in domestic offices | $45,572,000 | 6,733 |
Individuals, partnerships, and corporations | $43,939,000 | 6,501 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,630,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,650,000 | 4,652 |
Demand deposits | $11,205,000 | 4,078 |
Nontransaction accounts | $26,922,000 | 6,446 |
Money market deposit accounts (MMDAs) | $6,497,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,871 |
Total time deposits | $18,606,000 | 6,225 |
Total time and savings deposits | $34,367,000 | 7,039 |
Noninterest-bearing deposits | $11,205,000 | 4,424 |
Interest-bearing deposits | $34,367,000 | 7,061 |
Retail deposits | $40,450,000 | 6,536 |
Estimated insured deposits | $36,214,000 | 6,821 |
IRAs and Keogh plan accounts | $354,000 | 8,476 |
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 | $41,754,000 | 6,991 |
Deposits held in domestic offices | $41,754,000 | 6,990 |
Individuals, partnerships, and corporations | $40,297,000 | 6,741 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,450,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,824,000 | 4,710 |
Demand deposits | $9,708,000 | 4,381 |
Nontransaction accounts | $23,930,000 | 6,724 |
Money market deposit accounts (MMDAs) | $6,526,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,781 |
Total time deposits | $15,509,000 | 6,678 |
Total time and savings deposits | $32,046,000 | 7,237 |
Noninterest-bearing deposits | $9,708,000 | 4,721 |
Interest-bearing deposits | $32,046,000 | 7,268 |
Retail deposits | $37,843,000 | 6,708 |
Estimated insured deposits | $34,601,000 | 6,955 |
IRAs and Keogh plan accounts | $339,000 | 8,510 |
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 | $44,454,000 | 6,771 |
Deposits held in domestic offices | $44,454,000 | 6,768 |
Individuals, partnerships, and corporations | $42,973,000 | 6,493 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $1,470,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,143,000 | 4,978 |
Demand deposits | $9,110,000 | 4,558 |
Nontransaction accounts | $28,311,000 | 6,282 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,583 |
Total time deposits | $19,348,000 | 6,154 |
Total time and savings deposits | $35,344,000 | 6,937 |
Noninterest-bearing deposits | $9,110,000 | 4,890 |
Interest-bearing deposits | $35,344,000 | 6,966 |
Retail deposits | $38,325,000 | 6,646 |
Estimated insured deposits | $35,665,000 | 6,832 |
IRAs and Keogh plan accounts | $331,000 | 8,556 |
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 | $26,383,000 | 8,185 |
Deposits held in domestic offices | $26,383,000 | 8,183 |
Individuals, partnerships, and corporations | $26,376,000 | 7,880 |
U.S. Government | $7,000 | 3,843 |
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 | $6,551,000 | 7,174 |
Demand deposits | $5,483,000 | 5,940 |
Nontransaction accounts | $19,832,000 | 7,180 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,535 |
Total time deposits | $16,834,000 | 6,593 |
Total time and savings deposits | $20,900,000 | 8,257 |
Noninterest-bearing deposits | $5,483,000 | 6,338 |
Interest-bearing deposits | $20,900,000 | 8,299 |
Retail deposits | $17,808,000 | 8,563 |
Estimated insured deposits | $22,369,000 | 8,160 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,063,000 | 8,648 |
Deposits held in domestic offices | $21,063,000 | 8,648 |
Individuals, partnerships, and corporations | $21,049,000 | 8,374 |
U.S. Government | $14,000 | 3,108 |
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 | $3,925,000 | 8,047 |
Demand deposits | $3,418,000 | 7,056 |
Nontransaction accounts | $17,138,000 | 7,445 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,942 |
Total time deposits | $14,691,000 | 6,942 |
Total time and savings deposits | $17,645,000 | 8,587 |
Noninterest-bearing deposits | $3,418,000 | 7,490 |
Interest-bearing deposits | $17,645,000 | 8,669 |
Retail deposits | $14,571,000 | 8,994 |
Estimated insured deposits | $18,045,000 | 8,648 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $10,847,000 | 9,798 |
Deposits held in domestic offices | $10,847,000 | 9,797 |
Individuals, partnerships, and corporations | $10,835,000 | 9,618 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $3,290,000 | 8,488 |
Demand deposits | $2,804,000 | 7,601 |
Nontransaction accounts | $7,557,000 | 8,710 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $511,000 | 8,385 |
Total time deposits | $6,036,000 | 8,492 |
Total time and savings deposits | $8,043,000 | 9,761 |
Noninterest-bearing deposits | $2,804,000 | 8,071 |
Interest-bearing deposits | $8,043,000 | 9,832 |
Retail deposits | $7,856,000 | 9,874 |
Estimated insured deposits | $8,149,000 | 9,869 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $3,527,000 | 10,366 |
Deposits held in domestic offices | $3,527,000 | 10,366 |
Individuals, partnerships, and corporations | $3,521,000 | 10,263 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,000 | 8,325 |
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 | $2,248,000 | 8,924 |
Demand deposits | $2,026,000 | 8,323 |
Nontransaction accounts | $1,279,000 | 9,235 |
Money market deposit accounts (MMDAs) | $450,000 | 8,320 |
Other savings deposits (excluding MMDAs) | $181,000 | 8,883 |
Total time deposits | $648,000 | 9,182 |
Total time and savings deposits | $1,501,000 | 10,276 |
Noninterest-bearing deposits | $2,026,000 | 8,867 |
Interest-bearing deposits | $1,501,000 | 10,348 |
Retail deposits | $3,427,000 | 10,333 |
Estimated insured deposits | $3,060,000 | 10,339 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |