Home > Union Bank and Trust Company > Total Deposits
Union Bank and Trust Company, Total Deposits
2009-12-31 | Rank | |
Total deposits | $1,484,695,000 | 370 |
Deposits held in domestic offices | $1,484,695,000 | 368 |
Individuals, partnerships, and corporations | $1,411,859,000 | 360 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $72,657,000 | 452 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,890 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,295,000 | 637 |
Demand deposits | $81,861,000 | 481 |
Nontransaction accounts | $1,376,400,000 | 351 |
Money market deposit accounts (MMDAs) | $402,912,000 | 376 |
Other savings deposits (excluding MMDAs) | $367,319,000 | 226 |
Total time deposits | $606,170,000 | 385 |
Total time and savings deposits | $1,402,834,000 | 358 |
Noninterest-bearing deposits | $243,454,000 | 279 |
Interest-bearing deposits | $1,241,241,000 | 379 |
Retail deposits | $1,188,711,000 | 371 |
Estimated insured deposits | $1,128,400,000 | 368 |
IRAs and Keogh plan accounts | $76,122,000 | 324 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,536,834,000 | 367 |
Deposits held in domestic offices | $1,536,834,000 | 364 |
Individuals, partnerships, and corporations | $1,469,822,000 | 355 |
U.S. Government | $53,000 | 697 |
States and political subdivisions in the U.S. | $66,832,000 | 461 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,961 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,464,000 | 391 |
Demand deposits | $110,721,000 | 317 |
Nontransaction accounts | $1,392,370,000 | 359 |
Money market deposit accounts (MMDAs) | $390,090,000 | 382 |
Other savings deposits (excluding MMDAs) | $328,664,000 | 253 |
Total time deposits | $673,616,000 | 379 |
Total time and savings deposits | $1,426,113,000 | 361 |
Noninterest-bearing deposits | $252,215,000 | 267 |
Interest-bearing deposits | $1,284,619,000 | 373 |
Retail deposits | $1,204,414,000 | 367 |
Estimated insured deposits | $1,166,012,000 | 357 |
IRAs and Keogh plan accounts | $77,502,000 | 324 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,561,594,000 | 358 |
Deposits held in domestic offices | $1,561,594,000 | 356 |
Individuals, partnerships, and corporations | $1,495,477,000 | 350 |
U.S. Government | $65,000 | 606 |
States and political subdivisions in the U.S. | $65,891,000 | 471 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,907 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,926,000 | 424 |
Demand deposits | $100,763,000 | 363 |
Nontransaction accounts | $1,426,668,000 | 354 |
Money market deposit accounts (MMDAs) | $411,222,000 | 360 |
Other savings deposits (excluding MMDAs) | $342,138,000 | 235 |
Total time deposits | $673,308,000 | 378 |
Total time and savings deposits | $1,460,831,000 | 352 |
Noninterest-bearing deposits | $257,816,000 | 270 |
Interest-bearing deposits | $1,303,778,000 | 366 |
Retail deposits | $1,227,446,000 | 372 |
Estimated insured deposits | $960,040,000 | 392 |
IRAs and Keogh plan accounts | $75,016,000 | 339 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,548,052,000 | 368 |
Deposits held in domestic offices | $1,548,052,000 | 364 |
Individuals, partnerships, and corporations | $1,488,337,000 | 347 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $59,482,000 | 528 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,811 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,440,000 | 312 |
Demand deposits | $140,452,000 | 248 |
Nontransaction accounts | $1,375,612,000 | 367 |
Money market deposit accounts (MMDAs) | $390,197,000 | 365 |
Other savings deposits (excluding MMDAs) | $294,930,000 | 272 |
Total time deposits | $690,485,000 | 380 |
Total time and savings deposits | $1,407,600,000 | 368 |
Noninterest-bearing deposits | $248,302,000 | 271 |
Interest-bearing deposits | $1,299,750,000 | 376 |
Retail deposits | $1,194,517,000 | 372 |
Estimated insured deposits | $961,092,000 | 403 |
IRAs and Keogh plan accounts | $72,062,000 | 336 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,518,372,000 | 365 |
Deposits held in domestic offices | $1,518,372,000 | 363 |
Individuals, partnerships, and corporations | $1,475,006,000 | 343 |
U.S. Government | $217,000 | 447 |
States and political subdivisions in the U.S. | $42,900,000 | 768 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,523 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,018,000 | 536 |
Demand deposits | $87,006,000 | 423 |
Nontransaction accounts | $1,406,354,000 | 351 |
Money market deposit accounts (MMDAs) | $293,614,000 | 434 |
Other savings deposits (excluding MMDAs) | $386,318,000 | 194 |
Total time deposits | $726,422,000 | 353 |
Total time and savings deposits | $1,431,366,000 | 354 |
Noninterest-bearing deposits | $283,629,000 | 242 |
Interest-bearing deposits | $1,234,743,000 | 379 |
Retail deposits | $1,187,465,000 | 364 |
Estimated insured deposits | $908,664,000 | 410 |
IRAs and Keogh plan accounts | $67,363,000 | 344 |
Brokered deposits | $66,709,000 | 714 |
Fully insured brokered deposits | $66,709,000 | 658 |
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 | $1,295,148,000 | 408 |
Deposits held in domestic offices | $1,295,148,000 | 406 |
Individuals, partnerships, and corporations | $1,262,373,000 | 387 |
U.S. Government | $101,000 | 515 |
States and political subdivisions in the U.S. | $32,488,000 | 955 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,560 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,499,000 | 416 |
Demand deposits | $90,328,000 | 384 |
Nontransaction accounts | $1,167,649,000 | 407 |
Money market deposit accounts (MMDAs) | $203,722,000 | 602 |
Other savings deposits (excluding MMDAs) | $317,522,000 | 234 |
Total time deposits | $646,405,000 | 377 |
Total time and savings deposits | $1,204,820,000 | 402 |
Noninterest-bearing deposits | $223,548,000 | 279 |
Interest-bearing deposits | $1,071,600,000 | 425 |
Retail deposits | $1,017,505,000 | 416 |
Estimated insured deposits | $790,273,000 | 451 |
IRAs and Keogh plan accounts | $55,893,000 | 410 |
Brokered deposits | $81,729,000 | 539 |
Fully insured brokered deposits | $81,729,000 | 499 |
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 | $1,274,584,000 | 410 |
Deposits held in domestic offices | $1,274,584,000 | 408 |
Individuals, partnerships, and corporations | $1,245,637,000 | 390 |
U.S. Government | $115,000 | 500 |
States and political subdivisions in the U.S. | $28,643,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,499 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,239,000 | 417 |
Demand deposits | $95,432,000 | 368 |
Nontransaction accounts | $1,143,345,000 | 412 |
Money market deposit accounts (MMDAs) | $185,873,000 | 656 |
Other savings deposits (excluding MMDAs) | $320,616,000 | 237 |
Total time deposits | $636,856,000 | 372 |
Total time and savings deposits | $1,179,152,000 | 409 |
Noninterest-bearing deposits | $226,872,000 | 280 |
Interest-bearing deposits | $1,047,712,000 | 432 |
Retail deposits | $964,213,000 | 431 |
Estimated insured deposits | $767,502,000 | 451 |
IRAs and Keogh plan accounts | $54,914,000 | 409 |
Brokered deposits | $40,000,000 | 762 |
Fully insured brokered deposits | $40,000,000 | 698 |
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 | $1,246,639,000 | 424 |
Deposits held in domestic offices | $1,246,639,000 | 422 |
Individuals, partnerships, and corporations | $1,217,894,000 | 397 |
U.S. Government | $89,000 | 577 |
States and political subdivisions in the U.S. | $28,486,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,478 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,292,000 | 393 |
Demand deposits | $98,931,000 | 349 |
Nontransaction accounts | $1,111,347,000 | 422 |
Money market deposit accounts (MMDAs) | $117,008,000 | 950 |
Other savings deposits (excluding MMDAs) | $336,659,000 | 218 |
Total time deposits | $657,680,000 | 362 |
Total time and savings deposits | $1,147,708,000 | 427 |
Noninterest-bearing deposits | $234,179,000 | 271 |
Interest-bearing deposits | $1,012,460,000 | 442 |
Retail deposits | $922,586,000 | 446 |
Estimated insured deposits | $773,023,000 | 442 |
IRAs and Keogh plan accounts | $54,913,000 | 413 |
Brokered deposits | $40,000,000 | 712 |
Fully insured brokered deposits | $40,000,000 | 645 |
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 | $1,089,384,000 | 472 |
Deposits held in domestic offices | $1,089,384,000 | 469 |
Individuals, partnerships, and corporations | $1,056,954,000 | 460 |
U.S. Government | $242,000 | 442 |
States and political subdivisions in the U.S. | $31,857,000 | 974 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,877,000 | 717 |
Demand deposits | $62,800,000 | 632 |
Nontransaction accounts | $1,001,507,000 | 459 |
Money market deposit accounts (MMDAs) | $103,746,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $306,602,000 | 239 |
Total time deposits | $591,159,000 | 389 |
Total time and savings deposits | $1,026,584,000 | 463 |
Noninterest-bearing deposits | $183,508,000 | 350 |
Interest-bearing deposits | $905,876,000 | 501 |
Retail deposits | $772,237,000 | 524 |
Estimated insured deposits | $688,662,000 | 479 |
IRAs and Keogh plan accounts | $51,165,000 | 450 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,101,288,000 | 459 |
Deposits held in domestic offices | $1,101,288,000 | 457 |
Individuals, partnerships, and corporations | $1,071,499,000 | 440 |
U.S. Government | $85,000 | 603 |
States and political subdivisions in the U.S. | $29,513,000 | 960 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,232 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,831,000 | 565 |
Demand deposits | $72,363,000 | 504 |
Nontransaction accounts | $999,457,000 | 456 |
Money market deposit accounts (MMDAs) | $113,201,000 | 961 |
Other savings deposits (excluding MMDAs) | $285,685,000 | 260 |
Total time deposits | $600,571,000 | 381 |
Total time and savings deposits | $1,028,925,000 | 453 |
Noninterest-bearing deposits | $185,580,000 | 344 |
Interest-bearing deposits | $915,708,000 | 481 |
Retail deposits | $783,393,000 | 513 |
Estimated insured deposits | $709,832,000 | 458 |
IRAs and Keogh plan accounts | $51,707,000 | 441 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,115,577,000 | 475 |
Deposits held in domestic offices | $1,115,577,000 | 474 |
Individuals, partnerships, and corporations | $1,089,463,000 | 444 |
U.S. Government | $80,000 | 676 |
States and political subdivisions in the U.S. | $25,990,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,058,000 | 706 |
Demand deposits | $65,769,000 | 622 |
Nontransaction accounts | $1,023,519,000 | 459 |
Money market deposit accounts (MMDAs) | $104,737,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $310,008,000 | 249 |
Total time deposits | $608,774,000 | 380 |
Total time and savings deposits | $1,049,808,000 | 460 |
Noninterest-bearing deposits | $196,081,000 | 342 |
Interest-bearing deposits | $919,496,000 | 490 |
Retail deposits | $792,026,000 | 518 |
Estimated insured deposits | $711,716,000 | 471 |
IRAs and Keogh plan accounts | $52,407,000 | 436 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $1,121,518,000 | 469 |
Deposits held in domestic offices | $1,121,518,000 | 467 |
Individuals, partnerships, and corporations | $1,093,691,000 | 439 |
U.S. Government | $115,000 | 505 |
States and political subdivisions in the U.S. | $27,546,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,330 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,343,000 | 692 |
Demand deposits | $70,363,000 | 584 |
Nontransaction accounts | $1,026,175,000 | 457 |
Money market deposit accounts (MMDAs) | $111,083,000 | 979 |
Other savings deposits (excluding MMDAs) | $313,287,000 | 248 |
Total time deposits | $601,806,000 | 386 |
Total time and savings deposits | $1,051,155,000 | 459 |
Noninterest-bearing deposits | $197,836,000 | 340 |
Interest-bearing deposits | $923,682,000 | 487 |
Retail deposits | $811,874,000 | 500 |
Estimated insured deposits | $741,166,000 | 452 |
IRAs and Keogh plan accounts | $52,060,000 | 434 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $1,125,923,000 | 457 |
Deposits held in domestic offices | $1,125,923,000 | 456 |
Individuals, partnerships, and corporations | $1,096,439,000 | 433 |
U.S. Government | $359,000 | 342 |
States and political subdivisions in the U.S. | $28,902,000 | 990 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,181 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,969,000 | 742 |
Demand deposits | $67,682,000 | 634 |
Nontransaction accounts | $1,032,954,000 | 443 |
Money market deposit accounts (MMDAs) | $119,205,000 | 921 |
Other savings deposits (excluding MMDAs) | $321,068,000 | 232 |
Total time deposits | $592,681,000 | 387 |
Total time and savings deposits | $1,058,241,000 | 443 |
Noninterest-bearing deposits | $199,524,000 | 349 |
Interest-bearing deposits | $926,399,000 | 471 |
Retail deposits | $819,560,000 | 460 |
Estimated insured deposits | $727,289,000 | 456 |
IRAs and Keogh plan accounts | $51,421,000 | 428 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $1,100,535,000 | 466 |
Deposits held in domestic offices | $1,100,535,000 | 465 |
Individuals, partnerships, and corporations | $1,075,218,000 | 438 |
U.S. Government | $73,000 | 718 |
States and political subdivisions in the U.S. | $25,063,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,348 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,227,000 | 736 |
Demand deposits | $70,629,000 | 600 |
Nontransaction accounts | $1,007,308,000 | 454 |
Money market deposit accounts (MMDAs) | $130,219,000 | 844 |
Other savings deposits (excluding MMDAs) | $318,340,000 | 232 |
Total time deposits | $558,748,000 | 405 |
Total time and savings deposits | $1,029,906,000 | 456 |
Noninterest-bearing deposits | $202,755,000 | 346 |
Interest-bearing deposits | $897,780,000 | 484 |
Retail deposits | $812,507,000 | 463 |
Estimated insured deposits | $723,584,000 | 460 |
IRAs and Keogh plan accounts | $51,218,000 | 420 |
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 | $1,078,766,000 | 469 |
Deposits held in domestic offices | $1,078,766,000 | 468 |
Individuals, partnerships, and corporations | $1,052,162,000 | 449 |
U.S. Government | $104,000 | 590 |
States and political subdivisions in the U.S. | $26,258,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,167 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,559,000 | 678 |
Demand deposits | $80,945,000 | 569 |
Nontransaction accounts | $973,207,000 | 454 |
Money market deposit accounts (MMDAs) | $121,190,000 | 887 |
Other savings deposits (excluding MMDAs) | $334,378,000 | 229 |
Total time deposits | $517,639,000 | 418 |
Total time and savings deposits | $997,821,000 | 461 |
Noninterest-bearing deposits | $222,175,000 | 328 |
Interest-bearing deposits | $856,591,000 | 496 |
Retail deposits | $813,718,000 | 464 |
Estimated insured deposits | $706,859,000 | 469 |
IRAs and Keogh plan accounts | $50,073,000 | 428 |
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 | $1,102,679,000 | 453 |
Deposits held in domestic offices | $1,102,679,000 | 452 |
Individuals, partnerships, and corporations | $1,077,042,000 | 434 |
U.S. Government | $80,000 | 701 |
States and political subdivisions in the U.S. | $25,311,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,159 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,150,000 | 670 |
Demand deposits | $89,752,000 | 515 |
Nontransaction accounts | $991,529,000 | 443 |
Money market deposit accounts (MMDAs) | $135,713,000 | 799 |
Other savings deposits (excluding MMDAs) | $357,857,000 | 217 |
Total time deposits | $497,959,000 | 422 |
Total time and savings deposits | $1,012,927,000 | 449 |
Noninterest-bearing deposits | $246,329,000 | 298 |
Interest-bearing deposits | $856,350,000 | 492 |
Retail deposits | $850,233,000 | 431 |
Estimated insured deposits | $723,001,000 | 446 |
IRAs and Keogh plan accounts | $49,641,000 | 420 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,047,994,000 | 466 |
Deposits held in domestic offices | $1,047,994,000 | 465 |
Individuals, partnerships, and corporations | $1,021,916,000 | 448 |
U.S. Government | $127,000 | 827 |
States and political subdivisions in the U.S. | $25,827,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,451 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,243,000 | 654 |
Demand deposits | $87,950,000 | 533 |
Nontransaction accounts | $932,751,000 | 459 |
Money market deposit accounts (MMDAs) | $133,616,000 | 790 |
Other savings deposits (excluding MMDAs) | $319,623,000 | 238 |
Total time deposits | $479,512,000 | 422 |
Total time and savings deposits | $960,044,000 | 459 |
Noninterest-bearing deposits | $209,584,000 | 339 |
Interest-bearing deposits | $838,410,000 | 493 |
Retail deposits | $810,105,000 | 450 |
Estimated insured deposits | $694,448,000 | 462 |
IRAs and Keogh plan accounts | $49,333,000 | 413 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,040,924,000 | 457 |
Deposits held in domestic offices | $1,040,924,000 | 456 |
Individuals, partnerships, and corporations | $1,013,454,000 | 439 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $27,241,000 | 929 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,995,000 | 546 |
Demand deposits | $97,449,000 | 470 |
Nontransaction accounts | $911,929,000 | 446 |
Money market deposit accounts (MMDAs) | $142,846,000 | 732 |
Other savings deposits (excluding MMDAs) | $321,888,000 | 238 |
Total time deposits | $447,195,000 | 433 |
Total time and savings deposits | $943,475,000 | 444 |
Noninterest-bearing deposits | $220,970,000 | 329 |
Interest-bearing deposits | $819,954,000 | 484 |
Retail deposits | $834,812,000 | 429 |
Estimated insured deposits | $705,352,000 | 442 |
IRAs and Keogh plan accounts | $49,438,000 | 402 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,013,372,000 | 447 |
Deposits held in domestic offices | $1,013,372,000 | 445 |
Individuals, partnerships, and corporations | $981,063,000 | 441 |
U.S. Government | $70,000 | 762 |
States and political subdivisions in the U.S. | $32,217,000 | 789 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,010,000 | 612 |
Demand deposits | $88,671,000 | 517 |
Nontransaction accounts | $889,362,000 | 437 |
Money market deposit accounts (MMDAs) | $136,327,000 | 736 |
Other savings deposits (excluding MMDAs) | $325,626,000 | 224 |
Total time deposits | $427,409,000 | 432 |
Total time and savings deposits | $924,701,000 | 436 |
Noninterest-bearing deposits | $215,183,000 | 322 |
Interest-bearing deposits | $798,189,000 | 479 |
Retail deposits | $827,444,000 | 425 |
Estimated insured deposits | $681,114,000 | 451 |
IRAs and Keogh plan accounts | $48,916,000 | 402 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $984,723,000 | 455 |
Deposits held in domestic offices | $984,723,000 | 454 |
Individuals, partnerships, and corporations | $955,951,000 | 445 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $28,687,000 | 902 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,824,000 | 716 |
Demand deposits | $82,892,000 | 571 |
Nontransaction accounts | $872,899,000 | 441 |
Money market deposit accounts (MMDAs) | $137,935,000 | 742 |
Other savings deposits (excluding MMDAs) | $320,693,000 | 224 |
Total time deposits | $414,271,000 | 432 |
Total time and savings deposits | $901,831,000 | 445 |
Noninterest-bearing deposits | $199,663,000 | 335 |
Interest-bearing deposits | $785,060,000 | 486 |
Retail deposits | $812,336,000 | 433 |
Estimated insured deposits | $682,669,000 | 446 |
IRAs and Keogh plan accounts | $48,596,000 | 402 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $961,372,000 | 462 |
Deposits held in domestic offices | $961,372,000 | 461 |
Individuals, partnerships, and corporations | $933,625,000 | 451 |
U.S. Government | $164,000 | 581 |
States and political subdivisions in the U.S. | $27,543,000 | 925 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,941 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,584,000 | 953 |
Demand deposits | $65,191,000 | 745 |
Nontransaction accounts | $868,788,000 | 436 |
Money market deposit accounts (MMDAs) | $145,582,000 | 708 |
Other savings deposits (excluding MMDAs) | $323,297,000 | 226 |
Total time deposits | $399,909,000 | 428 |
Total time and savings deposits | $896,181,000 | 441 |
Noninterest-bearing deposits | $188,237,000 | 349 |
Interest-bearing deposits | $773,135,000 | 482 |
Retail deposits | $807,355,000 | 437 |
Estimated insured deposits | $674,721,000 | 447 |
IRAs and Keogh plan accounts | $49,609,000 | 402 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $943,821,000 | 468 |
Deposits held in domestic offices | $943,821,000 | 465 |
Individuals, partnerships, and corporations | $915,993,000 | 450 |
U.S. Government | $64,000 | 807 |
States and political subdivisions in the U.S. | $27,713,000 | 898 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,933 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,759,000 | 579 |
Demand deposits | $94,025,000 | 479 |
Nontransaction accounts | $817,062,000 | 456 |
Money market deposit accounts (MMDAs) | $137,493,000 | 739 |
Other savings deposits (excluding MMDAs) | $280,179,000 | 252 |
Total time deposits | $399,390,000 | 423 |
Total time and savings deposits | $849,796,000 | 458 |
Noninterest-bearing deposits | $185,692,000 | 342 |
Interest-bearing deposits | $758,129,000 | 494 |
Retail deposits | $794,468,000 | 445 |
Estimated insured deposits | $672,952,000 | 441 |
IRAs and Keogh plan accounts | $49,826,000 | 409 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $733,001,000 | 590 |
Deposits held in domestic offices | $733,001,000 | 587 |
Individuals, partnerships, and corporations | $713,684,000 | 562 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $19,225,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,999 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,641,000 | 1,220 |
Demand deposits | $56,930,000 | 864 |
Nontransaction accounts | $655,360,000 | 551 |
Money market deposit accounts (MMDAs) | $89,537,000 | 990 |
Other savings deposits (excluding MMDAs) | $229,625,000 | 313 |
Total time deposits | $336,198,000 | 500 |
Total time and savings deposits | $676,071,000 | 567 |
Noninterest-bearing deposits | $141,652,000 | 443 |
Interest-bearing deposits | $591,349,000 | 617 |
Retail deposits | $604,075,000 | 572 |
Estimated insured deposits | $498,894,000 | 616 |
IRAs and Keogh plan accounts | $42,181,000 | 498 |
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 | $694,236,000 | 610 |
Deposits held in domestic offices | $694,236,000 | 607 |
Individuals, partnerships, and corporations | $676,270,000 | 586 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $17,889,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,044 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,708,000 | 1,442 |
Demand deposits | $49,453,000 | 1,004 |
Nontransaction accounts | $625,528,000 | 567 |
Money market deposit accounts (MMDAs) | $73,876,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $215,792,000 | 314 |
Total time deposits | $335,859,000 | 508 |
Total time and savings deposits | $644,783,000 | 577 |
Noninterest-bearing deposits | $122,241,000 | 489 |
Interest-bearing deposits | $571,995,000 | 642 |
Retail deposits | $566,641,000 | 604 |
Estimated insured deposits | $501,095,000 | 623 |
IRAs and Keogh plan accounts | $42,336,000 | 498 |
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 | $669,839,000 | 633 |
Deposits held in domestic offices | $669,839,000 | 631 |
Individuals, partnerships, and corporations | $653,491,000 | 599 |
U.S. Government | $179,000 | 619 |
States and political subdivisions in the U.S. | $16,122,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,365,000 | 1,894 |
Demand deposits | $37,240,000 | 1,311 |
Nontransaction accounts | $618,474,000 | 480 |
Money market deposit accounts (MMDAs) | $68,022,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $219,352,000 | 267 |
Total time deposits | $331,100,000 | 415 |
Total time and savings deposits | $632,599,000 | 600 |
Noninterest-bearing deposits | $112,103,000 | 528 |
Interest-bearing deposits | $557,736,000 | 665 |
Retail deposits | $544,946,000 | 628 |
Estimated insured deposits | $487,534,000 | 639 |
IRAs and Keogh plan accounts | $42,100,000 | 518 |
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 | $664,258,000 | 647 |
Deposits held in domestic offices | $664,258,000 | 645 |
Individuals, partnerships, and corporations | $649,713,000 | 617 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $14,456,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,682,000 | 1,145 |
Demand deposits | $50,912,000 | 891 |
Nontransaction accounts | $592,576,000 | 509 |
Money market deposit accounts (MMDAs) | $65,888,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $202,691,000 | 298 |
Total time deposits | $323,997,000 | 446 |
Total time and savings deposits | $613,346,000 | 633 |
Noninterest-bearing deposits | $125,921,000 | 470 |
Interest-bearing deposits | $538,337,000 | 704 |
Retail deposits | $546,377,000 | 643 |
Estimated insured deposits | $481,911,000 | 659 |
IRAs and Keogh plan accounts | $41,576,000 | 540 |
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 | $636,911,000 | 670 |
Deposits held in domestic offices | $636,911,000 | 668 |
Individuals, partnerships, and corporations | $621,898,000 | 642 |
U.S. Government | $88,000 | 757 |
States and political subdivisions in the U.S. | $14,884,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,086 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,761,000 | 1,202 |
Demand deposits | $48,728,000 | 958 |
Nontransaction accounts | $567,150,000 | 523 |
Money market deposit accounts (MMDAs) | $63,032,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $187,221,000 | 312 |
Total time deposits | $316,897,000 | 447 |
Total time and savings deposits | $588,183,000 | 655 |
Noninterest-bearing deposits | $112,385,000 | 518 |
Interest-bearing deposits | $524,526,000 | 716 |
Retail deposits | $521,416,000 | 667 |
Estimated insured deposits | $466,474,000 | 685 |
IRAs and Keogh plan accounts | $40,530,000 | 555 |
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 | $627,572,000 | 666 |
Deposits held in domestic offices | $627,572,000 | 662 |
Individuals, partnerships, and corporations | $613,316,000 | 635 |
U.S. Government | $91,000 | 701 |
States and political subdivisions in the U.S. | $14,124,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,244,000 | 1,199 |
Demand deposits | $46,997,000 | 931 |
Nontransaction accounts | $560,328,000 | 521 |
Money market deposit accounts (MMDAs) | $69,723,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $178,441,000 | 315 |
Total time deposits | $312,163,000 | 455 |
Total time and savings deposits | $580,575,000 | 645 |
Noninterest-bearing deposits | $108,458,000 | 506 |
Interest-bearing deposits | $519,114,000 | 714 |
Retail deposits | $513,080,000 | 654 |
Estimated insured deposits | $464,328,000 | 675 |
IRAs and Keogh plan accounts | $46,459,000 | 464 |
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 | $595,052,000 | 692 |
Deposits held in domestic offices | $595,052,000 | 689 |
Individuals, partnerships, and corporations | $581,016,000 | 656 |
U.S. Government | $304,000 | 473 |
States and political subdivisions in the U.S. | $13,699,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,642,000 | 1,725 |
Demand deposits | $37,170,000 | 1,218 |
Nontransaction accounts | $543,410,000 | 523 |
Money market deposit accounts (MMDAs) | $58,706,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $184,690,000 | 300 |
Total time deposits | $300,014,000 | 475 |
Total time and savings deposits | $557,882,000 | 656 |
Noninterest-bearing deposits | $100,668,000 | 533 |
Interest-bearing deposits | $494,384,000 | 721 |
Retail deposits | $485,226,000 | 693 |
Estimated insured deposits | $429,598,000 | 722 |
IRAs and Keogh plan accounts | $43,825,000 | 501 |
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 | $517,564,000 | 756 |
Deposits held in domestic offices | $517,564,000 | 752 |
Individuals, partnerships, and corporations | $507,998,000 | 717 |
U.S. Government | $222,000 | 616 |
States and political subdivisions in the U.S. | $9,315,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,591,000 | 1,438 |
Demand deposits | $46,198,000 | 901 |
Nontransaction accounts | $459,973,000 | 584 |
Money market deposit accounts (MMDAs) | $54,069,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $146,865,000 | 335 |
Total time deposits | $259,039,000 | 556 |
Total time and savings deposits | $471,366,000 | 728 |
Noninterest-bearing deposits | $85,795,000 | 594 |
Interest-bearing deposits | $431,769,000 | 787 |
Retail deposits | $422,268,000 | 771 |
Estimated insured deposits | $406,787,000 | 734 |
IRAs and Keogh plan accounts | $31,816,000 | 691 |
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 | $456,664,000 | 842 |
Deposits held in domestic offices | $456,664,000 | 839 |
Individuals, partnerships, and corporations | $449,851,000 | 800 |
U.S. Government | $62,000 | 1,497 |
States and political subdivisions in the U.S. | $6,117,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,269 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,203,000 | 2,017 |
Demand deposits | $27,927,000 | 1,611 |
Nontransaction accounts | $415,461,000 | 627 |
Money market deposit accounts (MMDAs) | $41,638,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $120,708,000 | 347 |
Total time deposits | $253,115,000 | 580 |
Total time and savings deposits | $428,737,000 | 784 |
Noninterest-bearing deposits | $67,922,000 | 694 |
Interest-bearing deposits | $388,742,000 | 860 |
Retail deposits | $369,266,000 | 858 |
Estimated insured deposits | $384,957,000 | 784 |
IRAs and Keogh plan accounts | $30,038,000 | 735 |
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 | $440,990,000 | 851 |
Deposits held in domestic offices | $440,990,000 | 846 |
Individuals, partnerships, and corporations | $425,396,000 | 821 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $14,642,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,180 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,912,000 | 2,342 |
Demand deposits | $23,157,000 | 1,986 |
Nontransaction accounts | $404,078,000 | 618 |
Money market deposit accounts (MMDAs) | $41,889,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $117,831,000 | 382 |
Total time deposits | $244,358,000 | 580 |
Total time and savings deposits | $417,833,000 | 779 |
Noninterest-bearing deposits | $23,157,000 | 2,152 |
Interest-bearing deposits | $417,833,000 | 768 |
Retail deposits | $355,358,000 | 889 |
Estimated insured deposits | $386,951,000 | 776 |
IRAs and Keogh plan accounts | $29,112,000 | 784 |
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 | $351,467,000 | 1,046 |
Deposits held in domestic offices | $351,467,000 | 1,042 |
Individuals, partnerships, and corporations | $350,401,000 | 990 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $762,000 | 7,236 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,804 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,862,000 | 711 |
Demand deposits | $52,518,000 | 835 |
Nontransaction accounts | $254,605,000 | 910 |
Money market deposit accounts (MMDAs) | $38,863,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $24,617,000 | 1,432 |
Total time deposits | $191,125,000 | 710 |
Total time and savings deposits | $298,949,000 | 1,072 |
Noninterest-bearing deposits | $52,518,000 | 949 |
Interest-bearing deposits | $298,949,000 | 1,067 |
Retail deposits | $291,376,000 | 1,079 |
Estimated insured deposits | $308,681,000 | 975 |
IRAs and Keogh plan accounts | $26,081,000 | 902 |
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 |
1997-12-31 | Rank | |
Total deposits | $306,399,000 | 1,210 |
Deposits held in domestic offices | $306,399,000 | 1,204 |
Individuals, partnerships, and corporations | $305,741,000 | 1,149 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $380,000 | 8,123 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,310 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,951,000 | 966 |
Demand deposits | $40,717,000 | 1,089 |
Nontransaction accounts | $228,448,000 | 992 |
Money market deposit accounts (MMDAs) | $32,763,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $24,509,000 | 1,439 |
Total time deposits | $171,176,000 | 836 |
Total time and savings deposits | $265,682,000 | 1,215 |
Noninterest-bearing deposits | $40,717,000 | 1,192 |
Interest-bearing deposits | $265,682,000 | 1,218 |
Retail deposits | $261,234,000 | 1,224 |
Estimated insured deposits | $279,793,000 | 1,113 |
IRAs and Keogh plan accounts | $24,698,000 | 1,031 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $284,619,000 | 1,351 |
Deposits held in domestic offices | $284,619,000 | 1,346 |
Individuals, partnerships, and corporations | $283,331,000 | 1,290 |
U.S. Government | $653,000 | 963 |
States and political subdivisions in the U.S. | $495,000 | 8,281 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,679 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,840,000 | 1,167 |
Demand deposits | $38,108,000 | 1,204 |
Nontransaction accounts | $213,779,000 | 1,061 |
Money market deposit accounts (MMDAs) | $35,718,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $23,705,000 | 1,589 |
Total time deposits | $154,356,000 | 934 |
Total time and savings deposits | $246,511,000 | 1,348 |
Noninterest-bearing deposits | $38,108,000 | 1,288 |
Interest-bearing deposits | $246,511,000 | 1,360 |
Retail deposits | $246,571,000 | 1,368 |
Estimated insured deposits | $236,487,000 | 1,390 |
IRAs and Keogh plan accounts | $23,635,000 | 1,187 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $264,511,000 | 1,483 |
Deposits held in domestic offices | $264,511,000 | 1,470 |
Individuals, partnerships, and corporations | $263,747,000 | 1,406 |
U.S. Government | $468,000 | 1,350 |
States and political subdivisions in the U.S. | $162,000 | 9,215 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,776 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,731,000 | 1,291 |
Demand deposits | $34,937,000 | 1,342 |
Nontransaction accounts | $198,780,000 | 1,135 |
Money market deposit accounts (MMDAs) | $32,996,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $22,774,000 | 1,719 |
Total time deposits | $143,010,000 | 997 |
Total time and savings deposits | $229,574,000 | 1,461 |
Noninterest-bearing deposits | $34,937,000 | 1,434 |
Interest-bearing deposits | $229,574,000 | 1,481 |
Retail deposits | $230,921,000 | 1,510 |
Estimated insured deposits | $237,060,000 | 1,422 |
IRAs and Keogh plan accounts | $22,517,000 | 1,290 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $235,477,000 | 1,612 |
Deposits held in domestic offices | $235,477,000 | 1,602 |
Individuals, partnerships, and corporations | $234,593,000 | 1,530 |
U.S. Government | $385,000 | 1,589 |
States and political subdivisions in the U.S. | $402,000 | 9,171 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,370 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,187,000 | 1,381 |
Demand deposits | $32,709,000 | 1,424 |
Nontransaction accounts | $173,290,000 | 1,230 |
Money market deposit accounts (MMDAs) | $39,196,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $23,582,000 | 1,853 |
Total time deposits | $110,512,000 | 1,148 |
Total time and savings deposits | $202,768,000 | 1,606 |
Noninterest-bearing deposits | $32,709,000 | 1,515 |
Interest-bearing deposits | $202,768,000 | 1,621 |
Retail deposits | $212,134,000 | 1,613 |
Estimated insured deposits | $211,714,000 | 1,557 |
IRAs and Keogh plan accounts | $19,576,000 | 1,417 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $220,613,000 | 1,787 |
Deposits held in domestic offices | $220,613,000 | 1,771 |
Individuals, partnerships, and corporations | $219,009,000 | 1,682 |
U.S. Government | $272,000 | 1,771 |
States and political subdivisions in the U.S. | $1,273,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $59,000 | 4,029 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,936,000 | 1,497 |
Demand deposits | $29,509,000 | 1,539 |
Nontransaction accounts | $162,677,000 | 1,321 |
Money market deposit accounts (MMDAs) | $43,367,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $24,025,000 | 1,932 |
Total time deposits | $95,285,000 | 1,261 |
Total time and savings deposits | $191,104,000 | 1,765 |
Noninterest-bearing deposits | $29,509,000 | 1,648 |
Interest-bearing deposits | $191,104,000 | 1,802 |
Retail deposits | $200,742,000 | 1,776 |
Estimated insured deposits | $195,250,000 | 1,757 |
IRAs and Keogh plan accounts | $19,867,000 | 1,448 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $200,011,000 | 2,055 |
Deposits held in domestic offices | $200,011,000 | 2,046 |
Individuals, partnerships, and corporations | $198,564,000 | 1,991 |
U.S. Government | $311,000 | 1,976 |
States and political subdivisions in the U.S. | $1,017,000 | 7,980 |
Commercial banks and other depository institutions in U.S. | $119,000 | 3,311 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,390,000 | 1,840 |
Demand deposits | $22,650,000 | 1,910 |
Nontransaction accounts | $153,621,000 | 1,439 |
Money market deposit accounts (MMDAs) | $46,300,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $29,533,000 | 1,491 |
Total time deposits | $77,788,000 | 1,647 |
Total time and savings deposits | $177,361,000 | 2,024 |
Noninterest-bearing deposits | $22,650,000 | 2,063 |
Interest-bearing deposits | $177,361,000 | 2,017 |
Retail deposits | $181,767,000 | 2,045 |
Estimated insured deposits | $178,114,000 | 2,021 |
IRAs and Keogh plan accounts | $18,579,000 | 1,652 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |