Home > Union Bank of Chandler > Total Deposits
Union Bank of Chandler, Total Deposits
2010-09-30 | Rank | |
Total deposits | $115,757,000 | 4,152 |
Deposits held in domestic offices | $115,757,000 | 4,149 |
Individuals, partnerships, and corporations | $102,928,000 | 4,198 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $12,828,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,930,000 | 4,096 |
Demand deposits | $15,870,000 | 3,412 |
Nontransaction accounts | $90,827,000 | 3,985 |
Money market deposit accounts (MMDAs) | $56,488,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,399 |
Total time deposits | $32,140,000 | 5,475 |
Total time and savings deposits | $99,887,000 | 4,099 |
Noninterest-bearing deposits | $15,870,000 | 3,771 |
Interest-bearing deposits | $99,887,000 | 4,124 |
Retail deposits | $104,676,000 | 4,116 |
Estimated insured deposits | $89,020,000 | 4,493 |
IRAs and Keogh plan accounts | $4,245,000 | 4,721 |
Brokered deposits | $8,653,000 | 1,772 |
Fully insured brokered deposits | $8,653,000 | 1,616 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $121,397,000 | 4,044 |
Deposits held in domestic offices | $121,397,000 | 4,043 |
Individuals, partnerships, and corporations | $103,667,000 | 4,191 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $17,694,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,172,000 | 3,898 |
Demand deposits | $16,005,000 | 3,297 |
Nontransaction accounts | $95,225,000 | 3,872 |
Money market deposit accounts (MMDAs) | $56,608,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,408 |
Total time deposits | $36,322,000 | 5,222 |
Total time and savings deposits | $105,392,000 | 3,975 |
Noninterest-bearing deposits | $16,005,000 | 3,668 |
Interest-bearing deposits | $105,393,000 | 3,990 |
Retail deposits | $106,912,000 | 4,065 |
Estimated insured deposits | $91,833,000 | 4,416 |
IRAs and Keogh plan accounts | $4,711,000 | 4,498 |
Brokered deposits | $8,830,000 | 1,870 |
Fully insured brokered deposits | $8,830,000 | 1,720 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $116,687,000 | 4,207 |
Deposits held in domestic offices | $116,687,000 | 4,205 |
Individuals, partnerships, and corporations | $97,726,000 | 4,417 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $18,925,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,242 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 4,004 |
Demand deposits | $14,277,000 | 3,655 |
Nontransaction accounts | $90,983,000 | 4,048 |
Money market deposit accounts (MMDAs) | $51,245,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,523 |
Total time deposits | $37,569,000 | 5,213 |
Total time and savings deposits | $102,410,000 | 4,119 |
Noninterest-bearing deposits | $14,280,000 | 3,994 |
Interest-bearing deposits | $102,407,000 | 4,134 |
Retail deposits | $101,522,000 | 4,262 |
Estimated insured deposits | $93,196,000 | 4,421 |
IRAs and Keogh plan accounts | $4,701,000 | 4,510 |
Brokered deposits | $8,410,000 | 1,985 |
Fully insured brokered deposits | $8,410,000 | 1,834 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,751,000 | 4,183 |
Deposits held in domestic offices | $116,751,000 | 4,181 |
Individuals, partnerships, and corporations | $96,621,000 | 4,434 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $20,089,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,243 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,441,000 | 3,854 |
Demand deposits | $13,391,000 | 3,984 |
Nontransaction accounts | $89,310,000 | 4,076 |
Money market deposit accounts (MMDAs) | $51,285,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,625 |
Total time deposits | $36,125,000 | 5,343 |
Total time and savings deposits | $103,360,000 | 4,058 |
Noninterest-bearing deposits | $13,391,000 | 4,278 |
Interest-bearing deposits | $103,360,000 | 4,075 |
Retail deposits | $93,953,000 | 4,074 |
Estimated insured deposits | $88,850,000 | 4,547 |
IRAs and Keogh plan accounts | $4,680,000 | 4,507 |
Brokered deposits | $8,700,000 | 2,032 |
Fully insured brokered deposits | $735,000 | 2,991 |
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 | $112,269,000 | 4,271 |
Deposits held in domestic offices | $112,269,000 | 4,269 |
Individuals, partnerships, and corporations | $96,477,000 | 4,425 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $15,757,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,305 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,785,000 | 4,683 |
Demand deposits | $12,001,000 | 4,126 |
Nontransaction accounts | $92,484,000 | 4,001 |
Money market deposit accounts (MMDAs) | $55,811,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,627 |
Total time deposits | $34,706,000 | 5,508 |
Total time and savings deposits | $100,268,000 | 4,147 |
Noninterest-bearing deposits | $12,001,000 | 4,411 |
Interest-bearing deposits | $100,267,000 | 4,164 |
Retail deposits | $90,986,000 | 4,131 |
Estimated insured deposits | $87,161,000 | 4,583 |
IRAs and Keogh plan accounts | $4,824,000 | 4,455 |
Brokered deposits | $7,191,000 | 2,265 |
Fully insured brokered deposits | $744,000 | 3,117 |
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 | $111,503,000 | 4,300 |
Deposits held in domestic offices | $111,503,000 | 4,297 |
Individuals, partnerships, and corporations | $94,861,000 | 4,479 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $16,603,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,312 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,780,000 | 3,994 |
Demand deposits | $13,712,000 | 3,777 |
Nontransaction accounts | $86,723,000 | 4,177 |
Money market deposit accounts (MMDAs) | $53,574,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,615 |
Total time deposits | $31,097,000 | 5,811 |
Total time and savings deposits | $97,791,000 | 4,213 |
Noninterest-bearing deposits | $13,712,000 | 4,095 |
Interest-bearing deposits | $97,792,000 | 4,229 |
Retail deposits | $93,648,000 | 4,069 |
Estimated insured deposits | $69,373,000 | 4,841 |
IRAs and Keogh plan accounts | $4,570,000 | 4,574 |
Brokered deposits | $5,787,000 | 2,493 |
Fully insured brokered deposits | $950,000 | 3,164 |
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 | $110,365,000 | 4,342 |
Deposits held in domestic offices | $110,365,000 | 4,339 |
Individuals, partnerships, and corporations | $91,335,000 | 4,572 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $18,994,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,305 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,123,000 | 3,810 |
Demand deposits | $14,433,000 | 3,601 |
Nontransaction accounts | $84,242,000 | 4,252 |
Money market deposit accounts (MMDAs) | $48,234,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,510 |
Total time deposits | $33,758,000 | 5,625 |
Total time and savings deposits | $95,932,000 | 4,269 |
Noninterest-bearing deposits | $14,433,000 | 3,952 |
Interest-bearing deposits | $95,933,000 | 4,284 |
Retail deposits | $89,943,000 | 4,197 |
Estimated insured deposits | $70,934,000 | 4,779 |
IRAs and Keogh plan accounts | $4,489,000 | 4,526 |
Brokered deposits | $6,621,000 | 2,466 |
Fully insured brokered deposits | $1,085,000 | 3,168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $114,727,000 | 4,139 |
Deposits held in domestic offices | $114,727,000 | 4,137 |
Individuals, partnerships, and corporations | $99,104,000 | 4,265 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $15,350,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,486 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,607,000 | 3,493 |
Demand deposits | $17,015,000 | 3,152 |
Nontransaction accounts | $86,120,000 | 4,092 |
Money market deposit accounts (MMDAs) | $53,846,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,622 |
Total time deposits | $30,306,000 | 5,851 |
Total time and savings deposits | $97,712,000 | 4,130 |
Noninterest-bearing deposits | $17,015,000 | 3,561 |
Interest-bearing deposits | $97,712,000 | 4,149 |
Retail deposits | $100,923,000 | 3,825 |
Estimated insured deposits | $69,287,000 | 4,791 |
IRAs and Keogh plan accounts | $4,452,000 | 4,474 |
Brokered deposits | $5,505,000 | 2,558 |
Fully insured brokered deposits | $5,505,000 | 2,402 |
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 | $114,967,000 | 4,097 |
Deposits held in domestic offices | $114,967,000 | 4,094 |
Individuals, partnerships, and corporations | $103,701,000 | 4,111 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $11,037,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,438 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,057,000 | 4,130 |
Demand deposits | $15,746,000 | 3,327 |
Nontransaction accounts | $91,910,000 | 3,924 |
Money market deposit accounts (MMDAs) | $60,987,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,784 |
Total time deposits | $29,111,000 | 5,907 |
Total time and savings deposits | $99,221,000 | 4,056 |
Noninterest-bearing deposits | $15,746,000 | 3,722 |
Interest-bearing deposits | $99,221,000 | 4,064 |
Retail deposits | $102,661,000 | 3,737 |
Estimated insured deposits | $70,867,000 | 4,695 |
IRAs and Keogh plan accounts | $4,122,000 | 4,594 |
Brokered deposits | $4,493,000 | 2,524 |
Fully insured brokered deposits | $4,493,000 | 2,403 |
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 | $115,155,000 | 4,094 |
Deposits held in domestic offices | $115,155,000 | 4,091 |
Individuals, partnerships, and corporations | $101,717,000 | 4,183 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $13,282,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,562 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,689,000 | 3,842 |
Demand deposits | $16,146,000 | 3,332 |
Nontransaction accounts | $89,466,000 | 3,977 |
Money market deposit accounts (MMDAs) | $61,759,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,856 |
Total time deposits | $25,931,000 | 6,196 |
Total time and savings deposits | $99,009,000 | 4,072 |
Noninterest-bearing deposits | $16,146,000 | 3,706 |
Interest-bearing deposits | $99,009,000 | 4,081 |
Retail deposits | $102,417,000 | 3,742 |
Estimated insured deposits | $62,588,000 | 5,062 |
IRAs and Keogh plan accounts | $4,078,000 | 4,620 |
Brokered deposits | $152,000 | 3,311 |
Fully insured brokered deposits | $152,000 | 3,126 |
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 | $125,433,000 | 3,868 |
Deposits held in domestic offices | $125,433,000 | 3,865 |
Individuals, partnerships, and corporations | $112,396,000 | 3,900 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $13,035,000 | 2,254 |
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 | $24,989,000 | 3,899 |
Demand deposits | $15,131,000 | 3,488 |
Nontransaction accounts | $100,444,000 | 3,695 |
Money market deposit accounts (MMDAs) | $69,285,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,899 |
Total time deposits | $29,444,000 | 5,921 |
Total time and savings deposits | $110,302,000 | 3,783 |
Noninterest-bearing deposits | $15,131,000 | 3,850 |
Interest-bearing deposits | $110,302,000 | 3,799 |
Retail deposits | $109,460,000 | 3,566 |
Estimated insured deposits | $63,386,000 | 5,026 |
IRAs and Keogh plan accounts | $4,127,000 | 4,585 |
Brokered deposits | $151,000 | 3,251 |
Fully insured brokered deposits | $151,000 | 3,056 |
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 | $116,239,000 | 4,039 |
Deposits held in domestic offices | $116,239,000 | 4,037 |
Individuals, partnerships, and corporations | $103,319,000 | 4,113 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $12,905,000 | 2,237 |
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 | $26,043,000 | 3,781 |
Demand deposits | $15,013,000 | 3,580 |
Nontransaction accounts | $90,196,000 | 3,933 |
Money market deposit accounts (MMDAs) | $58,334,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 6,959 |
Total time deposits | $30,258,000 | 5,798 |
Total time and savings deposits | $101,226,000 | 3,963 |
Noninterest-bearing deposits | $15,013,000 | 3,910 |
Interest-bearing deposits | $101,226,000 | 3,968 |
Retail deposits | $99,388,000 | 3,802 |
Estimated insured deposits | $69,713,000 | 4,676 |
IRAs and Keogh plan accounts | $4,066,000 | 4,593 |
Brokered deposits | $100,000 | 3,239 |
Fully insured brokered deposits | $100,000 | 3,040 |
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 | $123,365,000 | 3,863 |
Deposits held in domestic offices | $123,365,000 | 3,861 |
Individuals, partnerships, and corporations | $114,417,000 | 3,809 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,945,000 | 2,773 |
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 | $20,159,000 | 4,550 |
Demand deposits | $14,435,000 | 3,624 |
Nontransaction accounts | $103,206,000 | 3,582 |
Money market deposit accounts (MMDAs) | $71,892,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,892 |
Total time deposits | $29,493,000 | 5,884 |
Total time and savings deposits | $108,930,000 | 3,759 |
Noninterest-bearing deposits | $14,435,000 | 3,946 |
Interest-bearing deposits | $108,930,000 | 3,755 |
Retail deposits | $106,669,000 | 3,593 |
Estimated insured deposits | $67,460,000 | 4,745 |
IRAs and Keogh plan accounts | $4,102,000 | 4,584 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $114,834,000 | 4,060 |
Deposits held in domestic offices | $114,834,000 | 4,058 |
Individuals, partnerships, and corporations | $104,388,000 | 4,072 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $10,436,000 | 2,456 |
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 | $22,888,000 | 4,267 |
Demand deposits | $14,480,000 | 3,732 |
Nontransaction accounts | $91,946,000 | 3,855 |
Money market deposit accounts (MMDAs) | $65,076,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,024 |
Total time deposits | $25,123,000 | 6,267 |
Total time and savings deposits | $100,354,000 | 3,970 |
Noninterest-bearing deposits | $14,480,000 | 4,009 |
Interest-bearing deposits | $100,354,000 | 3,987 |
Retail deposits | $101,622,000 | 3,754 |
Estimated insured deposits | $67,875,000 | 4,741 |
IRAs and Keogh plan accounts | $3,980,000 | 4,659 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $106,292,000 | 4,296 |
Deposits held in domestic offices | $106,292,000 | 4,295 |
Individuals, partnerships, and corporations | $94,675,000 | 4,363 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $11,597,000 | 2,349 |
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 | $21,753,000 | 4,535 |
Demand deposits | $13,667,000 | 3,941 |
Nontransaction accounts | $84,539,000 | 4,080 |
Money market deposit accounts (MMDAs) | $55,773,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,060 |
Total time deposits | $26,969,000 | 6,076 |
Total time and savings deposits | $92,625,000 | 4,186 |
Noninterest-bearing deposits | $13,667,000 | 4,189 |
Interest-bearing deposits | $92,625,000 | 4,202 |
Retail deposits | $90,980,000 | 4,050 |
Estimated insured deposits | $83,531,000 | 4,134 |
IRAs and Keogh plan accounts | $3,817,000 | 4,721 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $104,240,000 | 4,313 |
Deposits held in domestic offices | $104,240,000 | 4,311 |
Individuals, partnerships, and corporations | $92,566,000 | 4,382 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $11,659,000 | 2,326 |
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 | $23,122,000 | 4,392 |
Demand deposits | $13,560,000 | 4,069 |
Nontransaction accounts | $81,118,000 | 4,125 |
Money market deposit accounts (MMDAs) | $53,089,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 7,108 |
Total time deposits | $26,265,000 | 6,094 |
Total time and savings deposits | $90,680,000 | 4,196 |
Noninterest-bearing deposits | $13,560,000 | 4,311 |
Interest-bearing deposits | $90,680,000 | 4,211 |
Retail deposits | $90,081,000 | 3,980 |
Estimated insured deposits | $72,478,000 | 4,521 |
IRAs and Keogh plan accounts | $3,857,000 | 4,659 |
Brokered deposits | $350,000 | 3,134 |
Fully insured brokered deposits | $350,000 | 2,855 |
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 | $104,974,000 | 4,245 |
Deposits held in domestic offices | $104,974,000 | 4,241 |
Individuals, partnerships, and corporations | $96,505,000 | 4,219 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $8,458,000 | 2,823 |
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 | $23,377,000 | 4,250 |
Demand deposits | $17,844,000 | 3,145 |
Nontransaction accounts | $81,597,000 | 4,066 |
Money market deposit accounts (MMDAs) | $53,328,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,092 |
Total time deposits | $26,363,000 | 6,060 |
Total time and savings deposits | $87,130,000 | 4,245 |
Noninterest-bearing deposits | $17,844,000 | 3,477 |
Interest-bearing deposits | $87,130,000 | 4,259 |
Retail deposits | $91,121,000 | 3,891 |
Estimated insured deposits | $66,414,000 | 4,738 |
IRAs and Keogh plan accounts | $3,854,000 | 4,656 |
Brokered deposits | $451,000 | 3,079 |
Fully insured brokered deposits | $451,000 | 2,777 |
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 | $92,004,000 | 4,596 |
Deposits held in domestic offices | $92,004,000 | 4,592 |
Individuals, partnerships, and corporations | $81,896,000 | 4,676 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $10,100,000 | 2,465 |
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 | $22,067,000 | 4,612 |
Demand deposits | $13,381,000 | 4,172 |
Nontransaction accounts | $69,937,000 | 4,430 |
Money market deposit accounts (MMDAs) | $42,803,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 7,100 |
Total time deposits | $25,066,000 | 6,111 |
Total time and savings deposits | $78,623,000 | 4,524 |
Noninterest-bearing deposits | $13,381,000 | 4,364 |
Interest-bearing deposits | $78,623,000 | 4,548 |
Retail deposits | $79,508,000 | 4,310 |
Estimated insured deposits | $57,436,000 | 5,230 |
IRAs and Keogh plan accounts | $3,861,000 | 4,620 |
Brokered deposits | $451,000 | 2,944 |
Fully insured brokered deposits | $451,000 | 2,654 |
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 | $87,159,000 | 4,764 |
Deposits held in domestic offices | $87,159,000 | 4,760 |
Individuals, partnerships, and corporations | $76,959,000 | 4,856 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $10,191,000 | 2,502 |
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 | $20,218,000 | 4,959 |
Demand deposits | $13,144,000 | 4,229 |
Nontransaction accounts | $66,941,000 | 4,543 |
Money market deposit accounts (MMDAs) | $36,808,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 7,193 |
Total time deposits | $28,086,000 | 5,768 |
Total time and savings deposits | $74,015,000 | 4,717 |
Noninterest-bearing deposits | $13,144,000 | 4,400 |
Interest-bearing deposits | $74,015,000 | 4,741 |
Retail deposits | $72,187,000 | 4,637 |
Estimated insured deposits | $52,745,000 | 5,463 |
IRAs and Keogh plan accounts | $3,726,000 | 4,676 |
Brokered deposits | $450,000 | 2,762 |
Fully insured brokered deposits | $450,000 | 2,483 |
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 | $77,331,000 | 5,127 |
Deposits held in domestic offices | $77,331,000 | 5,124 |
Individuals, partnerships, and corporations | $67,187,000 | 5,266 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $10,129,000 | 2,498 |
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 | $22,815,000 | 4,638 |
Demand deposits | $14,043,000 | 4,116 |
Nontransaction accounts | $54,516,000 | 5,104 |
Money market deposit accounts (MMDAs) | $22,816,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 7,137 |
Total time deposits | $29,573,000 | 5,553 |
Total time and savings deposits | $63,288,000 | 5,157 |
Noninterest-bearing deposits | $14,043,000 | 4,297 |
Interest-bearing deposits | $63,288,000 | 5,183 |
Retail deposits | $61,265,000 | 5,149 |
Estimated insured deposits | $44,821,000 | 5,992 |
IRAs and Keogh plan accounts | $3,511,000 | 4,793 |
Brokered deposits | $454,000 | 2,673 |
Fully insured brokered deposits | $454,000 | 2,379 |
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 | $70,127,000 | 5,397 |
Deposits held in domestic offices | $70,127,000 | 5,394 |
Individuals, partnerships, and corporations | $63,156,000 | 5,420 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $6,958,000 | 3,179 |
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 | $20,004,000 | 4,980 |
Demand deposits | $14,614,000 | 3,917 |
Nontransaction accounts | $50,123,000 | 5,343 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 7,219 |
Total time deposits | $30,529,000 | 5,431 |
Total time and savings deposits | $55,513,000 | 5,535 |
Noninterest-bearing deposits | $20,004,000 | 3,249 |
Interest-bearing deposits | $50,123,000 | 5,871 |
Retail deposits | $53,369,000 | 5,566 |
Estimated insured deposits | $47,957,000 | 5,771 |
IRAs and Keogh plan accounts | $3,555,000 | 4,788 |
Brokered deposits | $451,000 | 2,577 |
Fully insured brokered deposits | $451,000 | 2,297 |
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 | $66,539,000 | 5,527 |
Deposits held in domestic offices | $66,539,000 | 5,525 |
Individuals, partnerships, and corporations | $57,654,000 | 5,626 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $8,870,000 | 2,746 |
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 | $19,137,000 | 5,089 |
Demand deposits | $10,803,000 | 4,733 |
Nontransaction accounts | $47,402,000 | 5,459 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 7,187 |
Total time deposits | $30,615,000 | 5,332 |
Total time and savings deposits | $55,736,000 | 5,491 |
Noninterest-bearing deposits | $10,803,000 | 4,833 |
Interest-bearing deposits | $55,736,000 | 5,519 |
Retail deposits | $49,916,000 | 5,765 |
Estimated insured deposits | $46,780,000 | 5,826 |
IRAs and Keogh plan accounts | $3,620,000 | 4,705 |
Brokered deposits | $350,000 | 2,461 |
Fully insured brokered deposits | $350,000 | 2,199 |
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 | $59,950,000 | 5,884 |
Deposits held in domestic offices | $59,950,000 | 5,881 |
Individuals, partnerships, and corporations | $49,603,000 | 6,130 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $10,338,000 | 2,457 |
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 | $19,377,000 | 5,098 |
Demand deposits | $8,948,000 | 5,243 |
Nontransaction accounts | $40,573,000 | 5,932 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,162 |
Total time deposits | $31,433,000 | 5,225 |
Total time and savings deposits | $51,002,000 | 5,805 |
Noninterest-bearing deposits | $8,948,000 | 5,324 |
Interest-bearing deposits | $51,002,000 | 5,831 |
Retail deposits | $42,665,000 | 6,302 |
Estimated insured deposits | $42,200,000 | 6,213 |
IRAs and Keogh plan accounts | $3,562,000 | 4,758 |
Brokered deposits | $250,000 | 2,397 |
Fully insured brokered deposits | $250,000 | 2,160 |
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 | $59,963,000 | 5,877 |
Deposits held in domestic offices | $59,963,000 | 5,875 |
Individuals, partnerships, and corporations | $48,326,000 | 6,226 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $11,598,000 | 2,196 |
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 | $21,911,000 | 4,776 |
Demand deposits | $10,619,000 | 4,773 |
Nontransaction accounts | $38,052,000 | 6,135 |
Money market deposit accounts (MMDAs) | $4,742,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 7,176 |
Total time deposits | $30,963,000 | 5,231 |
Total time and savings deposits | $49,344,000 | 5,905 |
Noninterest-bearing deposits | $10,619,000 | 4,885 |
Interest-bearing deposits | $49,344,000 | 5,937 |
Retail deposits | $42,706,000 | 6,334 |
Estimated insured deposits | $40,070,000 | 6,389 |
IRAs and Keogh plan accounts | $3,561,000 | 4,781 |
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 | $55,293,000 | 6,106 |
Deposits held in domestic offices | $55,293,000 | 6,103 |
Individuals, partnerships, and corporations | $46,436,000 | 6,293 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $8,855,000 | 2,677 |
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 | $18,613,000 | 5,132 |
Demand deposits | $10,077,000 | 4,814 |
Nontransaction accounts | $36,680,000 | 6,248 |
Money market deposit accounts (MMDAs) | $5,004,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 7,137 |
Total time deposits | $29,235,000 | 5,396 |
Total time and savings deposits | $45,216,000 | 6,157 |
Noninterest-bearing deposits | $10,077,000 | 4,909 |
Interest-bearing deposits | $45,216,000 | 6,185 |
Retail deposits | $39,602,000 | 6,510 |
Estimated insured deposits | $41,157,000 | 6,270 |
IRAs and Keogh plan accounts | $3,527,000 | 4,839 |
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 | $52,673,000 | 6,282 |
Deposits held in domestic offices | $52,673,000 | 6,280 |
Individuals, partnerships, and corporations | $43,230,000 | 6,525 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $9,439,000 | 2,549 |
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 | $19,095,000 | 5,080 |
Demand deposits | $8,700,000 | 5,239 |
Nontransaction accounts | $33,578,000 | 6,534 |
Money market deposit accounts (MMDAs) | $4,281,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 7,239 |
Total time deposits | $26,926,000 | 5,688 |
Total time and savings deposits | $43,973,000 | 6,278 |
Noninterest-bearing deposits | $8,700,000 | 5,313 |
Interest-bearing deposits | $43,973,000 | 6,301 |
Retail deposits | $39,105,000 | 6,586 |
Estimated insured deposits | $40,297,000 | 6,392 |
IRAs and Keogh plan accounts | $3,512,000 | 4,914 |
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 | $54,099,000 | 6,203 |
Deposits held in domestic offices | $54,099,000 | 6,200 |
Individuals, partnerships, and corporations | $42,861,000 | 6,582 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,237,000 | 2,235 |
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 | $17,059,000 | 5,430 |
Demand deposits | $7,584,000 | 5,589 |
Nontransaction accounts | $37,040,000 | 6,271 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 7,273 |
Total time deposits | $29,641,000 | 5,450 |
Total time and savings deposits | $46,515,000 | 6,130 |
Noninterest-bearing deposits | $7,584,000 | 5,659 |
Interest-bearing deposits | $46,515,000 | 6,157 |
Retail deposits | $38,252,000 | 6,678 |
Estimated insured deposits | $39,851,000 | 6,468 |
IRAs and Keogh plan accounts | $3,183,000 | 5,191 |
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 | $53,160,000 | 6,267 |
Deposits held in domestic offices | $53,160,000 | 6,265 |
Individuals, partnerships, and corporations | $43,494,000 | 6,522 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $9,647,000 | 2,511 |
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 | $18,209,000 | 4,839 |
Demand deposits | $7,325,000 | 5,409 |
Nontransaction accounts | $34,951,000 | 5,699 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,556 |
Total time deposits | $27,990,000 | 4,939 |
Total time and savings deposits | $45,835,000 | 6,178 |
Noninterest-bearing deposits | $7,325,000 | 5,797 |
Interest-bearing deposits | $45,835,000 | 6,207 |
Retail deposits | $39,877,000 | 6,589 |
Estimated insured deposits | $39,954,000 | 6,470 |
IRAs and Keogh plan accounts | $3,158,000 | 5,246 |
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 | $52,763,000 | 6,280 |
Deposits held in domestic offices | $52,763,000 | 6,279 |
Individuals, partnerships, and corporations | $45,015,000 | 6,428 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $7,745,000 | 2,833 |
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 | $16,603,000 | 4,980 |
Demand deposits | $7,275,000 | 5,348 |
Nontransaction accounts | $36,160,000 | 5,630 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,590 |
Total time deposits | $28,720,000 | 4,916 |
Total time and savings deposits | $45,488,000 | 6,190 |
Noninterest-bearing deposits | $7,275,000 | 5,725 |
Interest-bearing deposits | $45,488,000 | 6,218 |
Retail deposits | $38,237,000 | 6,705 |
Estimated insured deposits | $41,320,000 | 6,396 |
IRAs and Keogh plan accounts | $3,170,000 | 5,295 |
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 | $48,646,000 | 6,531 |
Deposits held in domestic offices | $48,646,000 | 6,530 |
Individuals, partnerships, and corporations | $40,678,000 | 6,721 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,965,000 | 2,787 |
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 | $17,142,000 | 4,880 |
Demand deposits | $7,155,000 | 5,348 |
Nontransaction accounts | $31,504,000 | 6,013 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,484 |
Total time deposits | $24,291,000 | 5,458 |
Total time and savings deposits | $41,491,000 | 6,504 |
Noninterest-bearing deposits | $7,155,000 | 5,747 |
Interest-bearing deposits | $41,491,000 | 6,530 |
Retail deposits | $38,321,000 | 6,701 |
Estimated insured deposits | $39,970,000 | 6,515 |
IRAs and Keogh plan accounts | $3,055,000 | 5,410 |
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 | $50,990,000 | 6,356 |
Deposits held in domestic offices | $50,990,000 | 6,355 |
Individuals, partnerships, and corporations | $41,782,000 | 6,618 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $9,205,000 | 2,521 |
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 | $16,523,000 | 4,921 |
Demand deposits | $6,959,000 | 5,311 |
Nontransaction accounts | $34,467,000 | 5,769 |
Money market deposit accounts (MMDAs) | $5,212,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,568 |
Total time deposits | $27,082,000 | 5,147 |
Total time and savings deposits | $44,031,000 | 6,288 |
Noninterest-bearing deposits | $6,959,000 | 5,710 |
Interest-bearing deposits | $44,031,000 | 6,318 |
Retail deposits | $38,113,000 | 6,688 |
Estimated insured deposits | $39,946,000 | 6,492 |
IRAs and Keogh plan accounts | $2,856,000 | 5,534 |
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 | $51,862,000 | 6,273 |
Deposits held in domestic offices | $51,862,000 | 6,270 |
Individuals, partnerships, and corporations | $43,272,000 | 6,476 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $8,574,000 | 2,630 |
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 | $18,109,000 | 4,654 |
Demand deposits | $6,992,000 | 5,329 |
Nontransaction accounts | $33,753,000 | 5,773 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 6,530 |
Total time deposits | $27,035,000 | 5,136 |
Total time and savings deposits | $44,870,000 | 6,182 |
Noninterest-bearing deposits | $6,992,000 | 5,709 |
Interest-bearing deposits | $44,870,000 | 6,216 |
Retail deposits | $39,251,000 | 6,570 |
Estimated insured deposits | $37,600,000 | 6,663 |
IRAs and Keogh plan accounts | $2,978,000 | 5,378 |
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 | $49,271,000 | 6,375 |
Deposits held in domestic offices | $49,271,000 | 6,372 |
Individuals, partnerships, and corporations | $41,350,000 | 6,560 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $7,899,000 | 2,658 |
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 | $14,284,000 | 5,254 |
Demand deposits | $5,947,000 | 5,708 |
Nontransaction accounts | $34,987,000 | 5,610 |
Money market deposit accounts (MMDAs) | $4,519,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,479 |
Total time deposits | $28,362,000 | 5,028 |
Total time and savings deposits | $43,324,000 | 6,212 |
Noninterest-bearing deposits | $5,947,000 | 6,089 |
Interest-bearing deposits | $43,324,000 | 6,244 |
Retail deposits | $34,804,000 | 6,916 |
Estimated insured deposits | $30,495,000 | 7,374 |
IRAs and Keogh plan accounts | $2,876,000 | 5,418 |
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 | $44,645,000 | 6,588 |
Deposits held in domestic offices | $44,645,000 | 6,586 |
Individuals, partnerships, and corporations | $37,902,000 | 6,746 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $6,732,000 | 2,925 |
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 | $13,908,000 | 5,168 |
Demand deposits | $5,967,000 | 5,616 |
Nontransaction accounts | $30,737,000 | 5,901 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,754 |
Total time deposits | $26,533,000 | 5,230 |
Total time and savings deposits | $38,678,000 | 6,473 |
Noninterest-bearing deposits | $5,967,000 | 5,961 |
Interest-bearing deposits | $38,678,000 | 6,532 |
Retail deposits | $33,093,000 | 7,037 |
Estimated insured deposits | $33,082,000 | 7,065 |
IRAs and Keogh plan accounts | $2,663,000 | 5,635 |
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 | $41,197,000 | 6,965 |
Deposits held in domestic offices | $41,197,000 | 6,962 |
Individuals, partnerships, and corporations | $33,438,000 | 7,276 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $7,757,000 | 2,491 |
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 | $13,302,000 | 5,424 |
Demand deposits | $5,072,000 | 6,138 |
Nontransaction accounts | $27,895,000 | 6,247 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 7,103 |
Total time deposits | $23,913,000 | 5,488 |
Total time and savings deposits | $36,125,000 | 6,811 |
Noninterest-bearing deposits | $5,072,000 | 6,496 |
Interest-bearing deposits | $36,125,000 | 6,860 |
Retail deposits | $31,965,000 | 7,312 |
Estimated insured deposits | $28,609,000 | 7,715 |
IRAs and Keogh plan accounts | $2,564,000 | 5,950 |
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 | $35,715,000 | 7,570 |
Deposits held in domestic offices | $35,715,000 | 7,569 |
Individuals, partnerships, and corporations | $32,099,000 | 7,526 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,615,000 | 4,269 |
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 | $11,585,000 | 5,975 |
Demand deposits | $4,953,000 | 6,315 |
Nontransaction accounts | $24,130,000 | 6,762 |
Money market deposit accounts (MMDAs) | $2,196,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,364 |
Total time deposits | $20,162,000 | 6,123 |
Total time and savings deposits | $30,762,000 | 7,477 |
Noninterest-bearing deposits | $4,954,000 | 6,683 |
Interest-bearing deposits | $30,761,000 | 7,530 |
Retail deposits | $29,940,000 | 7,686 |
Estimated insured deposits | $28,531,000 | 7,875 |
IRAs and Keogh plan accounts | $2,575,000 | 6,071 |
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 | $35,514,000 | 7,743 |
Deposits held in domestic offices | $35,514,000 | 7,740 |
Individuals, partnerships, and corporations | $33,568,000 | 7,522 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,932,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,962,000 | 6,142 |
Demand deposits | $5,267,000 | 6,102 |
Nontransaction accounts | $24,552,000 | 6,798 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 7,644 |
Total time deposits | $20,410,000 | 6,143 |
Total time and savings deposits | $30,247,000 | 7,662 |
Noninterest-bearing deposits | $5,267,000 | 6,444 |
Interest-bearing deposits | $30,247,000 | 7,728 |
Retail deposits | $31,001,000 | 7,731 |
Estimated insured deposits | $29,640,000 | 7,928 |
IRAs and Keogh plan accounts | $2,763,000 | 6,054 |
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 | $34,334,000 | 8,149 |
Deposits held in domestic offices | $34,334,000 | 8,144 |
Individuals, partnerships, and corporations | $32,097,000 | 7,953 |
U.S. Government | $197,000 | 2,147 |
States and political subdivisions in the U.S. | $2,040,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,118,000 | 6,367 |
Demand deposits | $5,254,000 | 6,320 |
Nontransaction accounts | $23,216,000 | 7,178 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 8,167 |
Total time deposits | $19,251,000 | 6,479 |
Total time and savings deposits | $29,080,000 | 8,081 |
Noninterest-bearing deposits | $5,254,000 | 6,661 |
Interest-bearing deposits | $29,080,000 | 8,169 |
Retail deposits | $30,464,000 | 8,092 |
Estimated insured deposits | $29,027,000 | 8,316 |
IRAs and Keogh plan accounts | $2,609,000 | 6,539 |
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 | $34,250,000 | 8,393 |
Deposits held in domestic offices | $34,250,000 | 8,389 |
Individuals, partnerships, and corporations | $31,352,000 | 8,318 |
U.S. Government | $165,000 | 2,567 |
States and political subdivisions in the U.S. | $2,733,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,612,000 | 7,018 |
Demand deposits | $4,649,000 | 6,824 |
Nontransaction accounts | $24,638,000 | 7,111 |
Money market deposit accounts (MMDAs) | $2,390,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 8,651 |
Total time deposits | $20,675,000 | 6,273 |
Total time and savings deposits | $29,601,000 | 8,244 |
Noninterest-bearing deposits | $4,649,000 | 7,201 |
Interest-bearing deposits | $29,601,000 | 8,340 |
Retail deposits | $29,714,000 | 8,485 |
Estimated insured deposits | $29,378,000 | 8,578 |
IRAs and Keogh plan accounts | $2,358,000 | 7,075 |
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 | $29,836,000 | 9,195 |
Deposits held in domestic offices | $29,836,000 | 9,190 |
Individuals, partnerships, and corporations | $27,513,000 | 9,084 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $2,165,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,623,000 | 7,302 |
Demand deposits | $3,989,000 | 7,574 |
Nontransaction accounts | $20,213,000 | 7,912 |
Money market deposit accounts (MMDAs) | $2,791,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 9,281 |
Total time deposits | $15,888,000 | 6,962 |
Total time and savings deposits | $25,847,000 | 9,007 |
Noninterest-bearing deposits | $3,989,000 | 7,971 |
Interest-bearing deposits | $25,847,000 | 9,106 |
Retail deposits | $27,200,000 | 9,155 |
Estimated insured deposits | $25,937,000 | 9,346 |
IRAs and Keogh plan accounts | $2,216,000 | 7,362 |
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 | $31,133,000 | 9,375 |
Deposits held in domestic offices | $31,133,000 | 9,369 |
Individuals, partnerships, and corporations | $27,614,000 | 9,384 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $3,481,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,237,000 | 6,848 |
Demand deposits | $4,236,000 | 7,463 |
Nontransaction accounts | $19,896,000 | 8,180 |
Money market deposit accounts (MMDAs) | $3,205,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 9,660 |
Total time deposits | $15,156,000 | 7,189 |
Total time and savings deposits | $26,897,000 | 9,151 |
Noninterest-bearing deposits | $4,236,000 | 7,852 |
Interest-bearing deposits | $26,897,000 | 9,322 |
Retail deposits | $28,161,000 | 9,383 |
Estimated insured deposits | $26,212,000 | 9,692 |
IRAs and Keogh plan accounts | $2,480,000 | 7,265 |
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 | $31,542,000 | 9,550 |
Deposits held in domestic offices | $31,542,000 | 9,545 |
Individuals, partnerships, and corporations | $27,875,000 | 9,784 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $3,543,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,290,000 | 7,150 |
Demand deposits | $3,758,000 | 7,928 |
Nontransaction accounts | $21,252,000 | 8,037 |
Money market deposit accounts (MMDAs) | $2,836,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 9,694 |
Total time deposits | $16,943,000 | 6,975 |
Total time and savings deposits | $27,784,000 | 9,417 |
Noninterest-bearing deposits | $3,758,000 | 8,460 |
Interest-bearing deposits | $27,784,000 | 9,411 |
Retail deposits | $28,412,000 | 9,564 |
Estimated insured deposits | $27,644,000 | 9,744 |
IRAs and Keogh plan accounts | $2,620,000 | 7,407 |
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 |