Home > Union Colony Bank > Total Deposits

Union Colony Bank, Total Deposits

2007-12-31Rank
Total deposits$346,804,0001,548
Deposits held in domestic offices$346,804,0001,544
Individuals, partnerships, and corporations$315,509,0001,574
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$26,750,0001,169
Commercial banks and other depository institutions in U.S.$4,527,000796
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,171,0002,434
Demand deposits$35,427,0001,251
Nontransaction accounts$307,633,0001,496
Money market deposit accounts (MMDAs)$154,469,000768
Other savings deposits (excluding MMDAs)$22,549,0002,123
Total time deposits$130,616,0001,994
Total time and savings deposits$311,377,0001,556
Noninterest-bearing deposits$75,895,000814
Interest-bearing deposits$270,909,0001,721
Retail deposits$288,400,0001,464
Estimated insured deposits$223,592,0001,710
IRAs and Keogh plan accounts$11,130,0002,227
Brokered deposits$1,335,0002,821
Fully insured brokered deposits$1,335,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$340,761,0001,557
Deposits held in domestic offices$340,761,0001,553
Individuals, partnerships, and corporations$311,041,0001,580
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$21,692,0001,312
Commercial banks and other depository institutions in U.S.$8,027,000540
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,571,0005,544
Demand deposits$10,469,0004,596
Nontransaction accounts$326,190,0001,401
Money market deposit accounts (MMDAs)$169,294,000708
Other savings deposits (excluding MMDAs)$23,523,0002,082
Total time deposits$133,373,0001,950
Total time and savings deposits$330,292,0001,443
Noninterest-bearing deposits$54,730,0001,146
Interest-bearing deposits$286,031,0001,616
Retail deposits$280,698,0001,478
Estimated insured deposits$224,476,0001,690
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$360,449,0001,490
Deposits held in domestic offices$360,449,0001,486
Individuals, partnerships, and corporations$319,668,0001,552
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$22,747,0001,257
Commercial banks and other depository institutions in U.S.$18,026,000320
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,272,0002,775
Demand deposits$12,353,0004,219
Nontransaction accounts$324,177,0001,402
Money market deposit accounts (MMDAs)$156,552,000766
Other savings deposits (excluding MMDAs)$25,747,0002,004
Total time deposits$141,878,0001,833
Total time and savings deposits$348,096,0001,376
Noninterest-bearing deposits$56,603,0001,168
Interest-bearing deposits$303,846,0001,524
Retail deposits$290,386,0001,460
Estimated insured deposits$197,968,0001,936
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$347,152,0001,549
Deposits held in domestic offices$347,152,0001,545
Individuals, partnerships, and corporations$308,480,0001,611
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$23,127,0001,261
Commercial banks and other depository institutions in U.S.$15,526,000363
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,088,0002,767
Demand deposits$11,646,0004,446
Nontransaction accounts$310,064,0001,450
Money market deposit accounts (MMDAs)$146,722,000785
Other savings deposits (excluding MMDAs)$21,533,0002,218
Total time deposits$141,809,0001,813
Total time and savings deposits$335,506,0001,416
Noninterest-bearing deposits$11,646,0004,648
Interest-bearing deposits$335,506,0001,348
Retail deposits$277,721,0001,522
Estimated insured deposits$198,037,0001,928
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$348,884,0001,518
Deposits held in domestic offices$348,884,0001,514
Individuals, partnerships, and corporations$308,020,0001,588
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$25,331,0001,136
Commercial banks and other depository institutions in U.S.$15,526,000362
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,072,0002,806
Demand deposits$15,251,0003,688
Nontransaction accounts$311,812,0001,430
Money market deposit accounts (MMDAs)$147,950,000764
Other savings deposits (excluding MMDAs)$20,615,0002,245
Total time deposits$143,248,0001,767
Total time and savings deposits$333,633,0001,405
Noninterest-bearing deposits$15,251,0003,966
Interest-bearing deposits$333,633,0001,327
Retail deposits$278,525,0001,427
Estimated insured deposits$201,669,0001,842
IRAs and Keogh plan accounts$10,662,0002,222
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$358,170,0001,446
Deposits held in domestic offices$358,170,0001,441
Individuals, partnerships, and corporations$306,405,0001,588
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$32,722,000809
Commercial banks and other depository institutions in U.S.$19,036,000299
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,886,0001,760
Demand deposits$34,702,0001,542
Nontransaction accounts$305,284,0001,429
Money market deposit accounts (MMDAs)$135,143,000824
Other savings deposits (excluding MMDAs)$21,177,0002,249
Total time deposits$148,963,0001,686
Total time and savings deposits$323,468,0001,424
Noninterest-bearing deposits$34,702,0001,990
Interest-bearing deposits$323,468,0001,359
Retail deposits$281,779,0001,401
Estimated insured deposits$188,712,0001,967
IRAs and Keogh plan accounts$10,502,0002,237
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$372,325,0001,362
Deposits held in domestic offices$372,325,0001,358
Individuals, partnerships, and corporations$309,175,0001,555
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$44,042,000586
Commercial banks and other depository institutions in U.S.$19,091,000314
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,729,0001,415
Demand deposits$38,765,0001,435
Nontransaction accounts$307,596,0001,386
Money market deposit accounts (MMDAs)$135,489,000807
Other savings deposits (excluding MMDAs)$22,090,0002,236
Total time deposits$150,017,0001,620
Total time and savings deposits$333,560,0001,353
Noninterest-bearing deposits$38,765,0001,840
Interest-bearing deposits$333,560,0001,286
Retail deposits$294,916,0001,342
Estimated insured deposits$190,454,0001,944
IRAs and Keogh plan accounts$10,452,0002,224
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$376,311,0001,321
Deposits held in domestic offices$376,311,0001,317
Individuals, partnerships, and corporations$316,289,0001,485
U.S. Government$48,000958
States and political subdivisions in the U.S.$32,883,000793
Commercial banks and other depository institutions in U.S.$27,091,000238
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,990,0001,942
Demand deposits$36,074,0001,605
Nontransaction accounts$322,321,0001,291
Money market deposit accounts (MMDAs)$126,827,000843
Other savings deposits (excluding MMDAs)$23,464,0002,160
Total time deposits$172,030,0001,343
Total time and savings deposits$340,237,0001,296
Noninterest-bearing deposits$36,074,0001,976
Interest-bearing deposits$340,237,0001,233
Retail deposits$278,483,0001,405
Estimated insured deposits$195,461,0001,865
IRAs and Keogh plan accounts$10,164,0002,232
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$383,194,0001,275
Deposits held in domestic offices$383,194,0001,273
Individuals, partnerships, and corporations$314,026,0001,479
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$38,045,000692
Commercial banks and other depository institutions in U.S.$31,068,000224
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,045,0001,986
Demand deposits$33,729,0001,795
Nontransaction accounts$329,149,0001,224
Money market deposit accounts (MMDAs)$134,641,000784
Other savings deposits (excluding MMDAs)$22,162,0002,233
Total time deposits$172,346,0001,293
Total time and savings deposits$349,465,0001,223
Noninterest-bearing deposits$33,729,0002,131
Interest-bearing deposits$349,465,0001,167
Retail deposits$284,309,0001,370
Estimated insured deposits$267,516,0001,314
IRAs and Keogh plan accounts$10,278,0002,179
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$382,923,0001,234
Deposits held in domestic offices$382,923,0001,231
Individuals, partnerships, and corporations$303,091,0001,502
U.S. Government$56,000932
States and political subdivisions in the U.S.$43,729,000565
Commercial banks and other depository institutions in U.S.$36,047,000191
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,582,0002,094
Demand deposits$29,225,0002,107
Nontransaction accounts$331,341,0001,167
Money market deposit accounts (MMDAs)$128,981,000792
Other savings deposits (excluding MMDAs)$23,348,0002,187
Total time deposits$179,012,0001,188
Total time and savings deposits$353,698,0001,163
Noninterest-bearing deposits$29,225,0002,401
Interest-bearing deposits$353,698,0001,119
Retail deposits$273,137,0001,394
Estimated insured deposits$256,799,0001,351
IRAs and Keogh plan accounts$11,112,0002,027
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$389,039,0001,189
Deposits held in domestic offices$389,039,0001,186
Individuals, partnerships, and corporations$307,676,0001,433
U.S. Government$52,000899
States and political subdivisions in the U.S.$43,247,000566
Commercial banks and other depository institutions in U.S.$38,064,000182
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,691,0002,273
Demand deposits$27,688,0002,194
Nontransaction accounts$340,348,0001,092
Money market deposit accounts (MMDAs)$127,609,000778
Other savings deposits (excluding MMDAs)$23,357,0002,196
Total time deposits$189,382,0001,063
Total time and savings deposits$361,351,0001,098
Noninterest-bearing deposits$27,688,0002,445
Interest-bearing deposits$361,351,0001,063
Retail deposits$270,052,0001,397
Estimated insured deposits$260,025,0001,316
IRAs and Keogh plan accounts$11,125,0002,016
Brokered deposits$202,0002,509
Fully insured brokered deposits$202,0002,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$381,721,0001,204
Deposits held in domestic offices$381,721,0001,201
Individuals, partnerships, and corporations$308,499,0001,426
U.S. Government$43,000939
States and political subdivisions in the U.S.$50,881,000497
Commercial banks and other depository institutions in U.S.$22,298,000294
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,259,0001,842
Demand deposits$29,036,0002,049
Nontransaction accounts$323,462,0001,129
Money market deposit accounts (MMDAs)$128,503,000773
Other savings deposits (excluding MMDAs)$23,928,0002,190
Total time deposits$171,031,0001,148
Total time and savings deposits$352,685,0001,122
Noninterest-bearing deposits$29,036,0002,296
Interest-bearing deposits$352,685,0001,084
Retail deposits$284,660,0001,313
Estimated insured deposits$268,428,0001,247
IRAs and Keogh plan accounts$11,382,0001,958
Brokered deposits$202,0002,402
Fully insured brokered deposits$202,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$387,939,0001,155
Deposits held in domestic offices$387,939,0001,152
Individuals, partnerships, and corporations$311,139,0001,391
U.S. Government$100,000840
States and political subdivisions in the U.S.$52,911,000471
Commercial banks and other depository institutions in U.S.$23,789,000282
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,458,0001,582
Demand deposits$28,501,0002,093
Nontransaction accounts$322,481,0001,116
Money market deposit accounts (MMDAs)$122,609,000805
Other savings deposits (excluding MMDAs)$22,819,0002,241
Total time deposits$177,053,0001,070
Total time and savings deposits$359,438,0001,080
Noninterest-bearing deposits$28,501,0002,327
Interest-bearing deposits$359,438,0001,043
Retail deposits$288,363,0001,288
Estimated insured deposits$274,056,0001,197
IRAs and Keogh plan accounts$11,304,0001,982
Brokered deposits$400,0002,269
Fully insured brokered deposits$400,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$398,289,0001,096
Deposits held in domestic offices$398,289,0001,092
Individuals, partnerships, and corporations$330,320,0001,259
U.S. Government$44,000993
States and political subdivisions in the U.S.$51,754,000456
Commercial banks and other depository institutions in U.S.$16,171,000390
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,472,0001,997
Demand deposits$26,674,0002,180
Nontransaction accounts$344,817,0001,024
Money market deposit accounts (MMDAs)$138,966,000733
Other savings deposits (excluding MMDAs)$23,524,0002,200
Total time deposits$182,327,0001,001
Total time and savings deposits$371,615,0001,024
Noninterest-bearing deposits$26,674,0002,413
Interest-bearing deposits$371,615,000989
Retail deposits$299,749,0001,211
Estimated insured deposits$280,849,0001,160
IRAs and Keogh plan accounts$13,567,0001,708
Brokered deposits$499,0002,142
Fully insured brokered deposits$499,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$413,940,0001,025
Deposits held in domestic offices$413,940,0001,021
Individuals, partnerships, and corporations$333,510,0001,222
U.S. Government$81,000731
States and political subdivisions in the U.S.$62,990,000365
Commercial banks and other depository institutions in U.S.$17,359,000357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,561,0001,340
Demand deposits$34,849,0001,619
Nontransaction accounts$341,379,0001,004
Money market deposit accounts (MMDAs)$119,644,000814
Other savings deposits (excluding MMDAs)$23,381,0002,214
Total time deposits$198,354,000882
Total time and savings deposits$379,091,000972
Noninterest-bearing deposits$34,849,0001,856
Interest-bearing deposits$379,091,000948
Retail deposits$309,444,0001,144
Estimated insured deposits$295,747,0001,070
IRAs and Keogh plan accounts$13,570,0001,718
Brokered deposits$895,0001,873
Fully insured brokered deposits$895,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$408,354,0001,031
Deposits held in domestic offices$408,354,0001,029
Individuals, partnerships, and corporations$333,508,0001,211
U.S. Government$50,000987
States and political subdivisions in the U.S.$56,042,000421
Commercial banks and other depository institutions in U.S.$18,754,000341
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,719,0001,857
Demand deposits$25,484,0002,232
Nontransaction accounts$351,635,000974
Money market deposit accounts (MMDAs)$124,385,000787
Other savings deposits (excluding MMDAs)$23,405,0002,182
Total time deposits$203,845,000853
Total time and savings deposits$382,870,000964
Noninterest-bearing deposits$25,484,0002,420
Interest-bearing deposits$382,870,000949
Retail deposits$303,111,0001,163
Estimated insured deposits$292,072,0001,090
IRAs and Keogh plan accounts$15,996,0001,466
Brokered deposits$1,093,0001,710
Fully insured brokered deposits$1,093,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$359,893,0001,196
Deposits held in domestic offices$359,893,0001,195
Individuals, partnerships, and corporations$288,463,0001,437
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$52,221,000447
Commercial banks and other depository institutions in U.S.$19,149,000331
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,241,0002,488
Demand deposits$9,128,0004,815
Nontransaction accounts$319,652,000890
Money market deposit accounts (MMDAs)$117,645,000716
Other savings deposits (excluding MMDAs)$18,107,0002,206
Total time deposits$183,900,000786
Total time and savings deposits$350,765,0001,061
Noninterest-bearing deposits$9,128,0005,179
Interest-bearing deposits$350,765,0001,035
Retail deposits$265,849,0001,375
Estimated insured deposits$257,969,0001,285
IRAs and Keogh plan accounts$16,653,0001,423
Brokered deposits$1,888,0001,485
Fully insured brokered deposits$1,888,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$359,922,0001,211
Deposits held in domestic offices$359,922,0001,209
Individuals, partnerships, and corporations$286,289,0001,452
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$54,546,000416
Commercial banks and other depository institutions in U.S.$19,047,000337
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,321,0001,978
Demand deposits$19,617,0002,634
Nontransaction accounts$311,601,000930
Money market deposit accounts (MMDAs)$99,573,000806
Other savings deposits (excluding MMDAs)$19,016,0002,125
Total time deposits$193,012,000748
Total time and savings deposits$340,305,0001,112
Noninterest-bearing deposits$19,617,0002,966
Interest-bearing deposits$340,305,0001,085
Retail deposits$258,339,0001,428
Estimated insured deposits$262,604,0001,271
IRAs and Keogh plan accounts$16,776,0001,448
Brokered deposits$2,382,0001,357
Fully insured brokered deposits$2,382,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$353,488,0001,223
Deposits held in domestic offices$353,488,0001,222
Individuals, partnerships, and corporations$262,452,0001,568
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$60,761,000356
Commercial banks and other depository institutions in U.S.$30,238,000217
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,872,0001,894
Demand deposits$20,963,0002,458
Nontransaction accounts$303,616,000949
Money market deposit accounts (MMDAs)$102,561,000768
Other savings deposits (excluding MMDAs)$18,052,0002,189
Total time deposits$183,003,000836
Total time and savings deposits$332,525,0001,128
Noninterest-bearing deposits$20,963,0002,787
Interest-bearing deposits$332,525,0001,106
Retail deposits$261,734,0001,384
Estimated insured deposits$269,962,0001,221
IRAs and Keogh plan accounts$16,698,0001,452
Brokered deposits$6,839,000897
Fully insured brokered deposits$6,839,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$320,401,0001,347
Deposits held in domestic offices$320,401,0001,344
Individuals, partnerships, and corporations$275,760,0001,473
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$36,205,000611
Commercial banks and other depository institutions in U.S.$8,419,000554
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,679,0002,714
Demand deposits$27,820,0001,754
Nontransaction accounts$285,722,0001,003
Money market deposit accounts (MMDAs)$108,115,000737
Other savings deposits (excluding MMDAs)$18,673,0002,087
Total time deposits$158,934,000982
Total time and savings deposits$292,581,0001,305
Noninterest-bearing deposits$27,820,0002,053
Interest-bearing deposits$292,581,0001,275
Retail deposits$248,607,0001,438
Estimated insured deposits$241,319,0001,391
IRAs and Keogh plan accounts$16,157,0001,468
Brokered deposits$6,838,000873
Fully insured brokered deposits$6,838,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$324,446,0001,296
Deposits held in domestic offices$324,446,0001,294
Individuals, partnerships, and corporations$282,891,0001,409
U.S. Government$122,000954
States and political subdivisions in the U.S.$31,831,000690
Commercial banks and other depository institutions in U.S.$9,602,000496
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,655,0004,266
Demand deposits$16,009,0003,013
Nontransaction accounts$303,791,000916
Money market deposit accounts (MMDAs)$125,480,000652
Other savings deposits (excluding MMDAs)$17,845,0002,078
Total time deposits$160,466,000954
Total time and savings deposits$308,437,0001,214
Noninterest-bearing deposits$16,009,0003,314
Interest-bearing deposits$308,437,0001,187
Retail deposits$255,008,0001,372
Estimated insured deposits$236,913,0001,388
IRAs and Keogh plan accounts$15,970,0001,455
Brokered deposits$10,584,000666
Fully insured brokered deposits$10,584,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$305,446,0001,308
Deposits held in domestic offices$305,446,0001,305
Individuals, partnerships, and corporations$282,500,0001,317
U.S. Government$171,000770
States and political subdivisions in the U.S.$18,817,0001,145
Commercial banks and other depository institutions in U.S.$3,958,000694
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,575,000636
Demand deposits$70,047,000531
Nontransaction accounts$208,871,0001,255
Money market deposit accounts (MMDAs)$52,769,0001,119
Other savings deposits (excluding MMDAs)$15,162,0002,156
Total time deposits$140,940,0001,099
Total time and savings deposits$235,399,0001,494
Noninterest-bearing deposits$70,047,000716
Interest-bearing deposits$235,399,0001,482
Retail deposits$249,681,0001,331
Estimated insured deposits$223,606,0001,432
IRAs and Keogh plan accounts$13,677,0001,629
Brokered deposits$23,728,000346
Fully insured brokered deposits$22,825,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$275,434,0001,374
Deposits held in domestic offices$275,434,0001,371
Individuals, partnerships, and corporations$250,801,0001,408
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$13,731,0001,503
Commercial banks and other depository institutions in U.S.$10,888,000323
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,050,000977
Demand deposits$47,109,000853
Nontransaction accounts$204,384,0001,224
Money market deposit accounts (MMDAs)$46,423,0001,107
Other savings deposits (excluding MMDAs)$14,535,0002,074
Total time deposits$143,426,0001,086
Total time and savings deposits$228,325,0001,456
Noninterest-bearing deposits$47,109,0001,037
Interest-bearing deposits$228,325,0001,442
Retail deposits$225,930,0001,394
Estimated insured deposits$260,696,0001,160
IRAs and Keogh plan accounts$13,904,0001,582
Brokered deposits$12,796,000464
Fully insured brokered deposits$5,434,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$269,792,0001,392
Deposits held in domestic offices$269,792,0001,388
Individuals, partnerships, and corporations$245,077,0001,429
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$13,495,0001,429
Commercial banks and other depository institutions in U.S.$11,175,000304
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,242,000808
Demand deposits$56,671,000698
Nontransaction accounts$187,550,0001,268
Money market deposit accounts (MMDAs)$52,871,000978
Other savings deposits (excluding MMDAs)$14,726,0002,188
Total time deposits$119,953,0001,219
Total time and savings deposits$213,121,0001,535
Noninterest-bearing deposits$56,671,000840
Interest-bearing deposits$213,121,0001,524
Retail deposits$233,419,0001,362
Estimated insured deposits$184,272,0001,694
IRAs and Keogh plan accounts$12,116,0001,864
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$195,521,0001,926
Deposits held in domestic offices$195,521,0001,920
Individuals, partnerships, and corporations$175,008,0002,024
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$8,947,0002,013
Commercial banks and other depository institutions in U.S.$11,548,000299
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,988,0001,597
Demand deposits$31,731,0001,473
Nontransaction accounts$142,533,0001,596
Money market deposit accounts (MMDAs)$48,388,000969
Other savings deposits (excluding MMDAs)$10,511,0002,859
Total time deposits$83,634,0001,753
Total time and savings deposits$163,790,0001,969
Noninterest-bearing deposits$31,731,0001,617
Interest-bearing deposits$163,790,0001,974
Retail deposits$164,894,0001,979
Estimated insured deposits$144,402,0002,189
IRAs and Keogh plan accounts$8,797,0002,559
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$201,020,0001,878
Deposits held in domestic offices$201,020,0001,871
Individuals, partnerships, and corporations$188,722,0001,858
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$9,637,0001,850
Commercial banks and other depository institutions in U.S.$2,629,000673
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,938,0001,335
Demand deposits$40,032,0001,112
Nontransaction accounts$141,082,0001,575
Money market deposit accounts (MMDAs)$32,503,0001,227
Other savings deposits (excluding MMDAs)$9,781,0003,070
Total time deposits$98,798,0001,487
Total time and savings deposits$160,988,0001,987
Noninterest-bearing deposits$40,032,0001,216
Interest-bearing deposits$160,988,0002,005
Retail deposits$171,797,0001,892
Estimated insured deposits$152,354,0002,075
IRAs and Keogh plan accounts$9,031,0002,600
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$236,259,0001,625
Deposits held in domestic offices$236,259,0001,612
Individuals, partnerships, and corporations$226,759,0001,595
U.S. Government$376,0001,419
States and political subdivisions in the U.S.$8,784,0002,021
Commercial banks and other depository institutions in U.S.$340,0001,951
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,937,0001,011
Demand deposits$36,903,0001,237
Nontransaction accounts$156,322,0001,452
Money market deposit accounts (MMDAs)$32,650,0001,218
Other savings deposits (excluding MMDAs)$18,882,0001,931
Total time deposits$104,790,0001,402
Total time and savings deposits$199,356,0001,659
Noninterest-bearing deposits$36,903,0001,325
Interest-bearing deposits$199,356,0001,671
Retail deposits$208,097,0001,611
Estimated insured deposits$184,570,0001,779
IRAs and Keogh plan accounts$11,550,0002,238
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$237,817,0001,644
Deposits held in domestic offices$237,817,0001,632
Individuals, partnerships, and corporations$231,791,0001,589
U.S. Government$970,000789
States and political subdivisions in the U.S.$4,199,0003,830
Commercial banks and other depository institutions in U.S.$857,0001,319
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,392,000947
Demand deposits$52,263,000913
Nontransaction accounts$148,425,0001,529
Money market deposit accounts (MMDAs)$26,525,0001,464
Other savings deposits (excluding MMDAs)$18,934,0002,017
Total time deposits$102,966,0001,389
Total time and savings deposits$185,554,0001,781
Noninterest-bearing deposits$52,263,000979
Interest-bearing deposits$185,554,0001,802
Retail deposits$215,108,0001,604
Estimated insured deposits$192,688,0001,737
IRAs and Keogh plan accounts$11,297,0002,372
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$167,762,0002,297
Deposits held in domestic offices$167,762,0002,288
Individuals, partnerships, and corporations$161,724,0002,229
U.S. Government$763,000967
States and political subdivisions in the U.S.$5,265,0003,043
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,932,0001,362
Demand deposits$32,846,0001,416
Nontransaction accounts$104,830,0002,027
Money market deposit accounts (MMDAs)$30,522,0001,311
Other savings deposits (excluding MMDAs)$21,531,0002,022
Total time deposits$52,777,0002,471
Total time and savings deposits$134,916,0002,408
Noninterest-bearing deposits$32,846,0001,507
Interest-bearing deposits$134,916,0002,442
Retail deposits$154,637,0002,231
Estimated insured deposits$137,145,0002,449
IRAs and Keogh plan accounts$7,459,0003,270
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$150,775,0002,614
Deposits held in domestic offices$150,775,0002,603
Individuals, partnerships, and corporations$145,158,0002,525
U.S. Government$729,000879
States and political subdivisions in the U.S.$4,681,0003,301
Commercial banks and other depository institutions in U.S.$207,0002,777
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,713,0001,453
Demand deposits$30,450,0001,494
Nontransaction accounts$91,062,0002,383
Money market deposit accounts (MMDAs)$30,308,0001,452
Other savings deposits (excluding MMDAs)$16,287,0002,697
Total time deposits$44,467,0002,869
Total time and savings deposits$120,325,0002,758
Noninterest-bearing deposits$30,450,0001,602
Interest-bearing deposits$120,325,0002,832
Retail deposits$139,163,0002,594
Estimated insured deposits$125,674,0002,748
IRAs and Keogh plan accounts$7,035,0003,611
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$134,365,0003,029
Deposits held in domestic offices$134,365,0003,023
Individuals, partnerships, and corporations$129,709,0002,988
U.S. Government$309,0001,984
States and political subdivisions in the U.S.$3,671,0003,885
Commercial banks and other depository institutions in U.S.$676,0001,683
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,872,0001,575
Demand deposits$26,100,0001,685
Nontransaction accounts$80,493,0002,747
Money market deposit accounts (MMDAs)$27,265,0001,675
Other savings deposits (excluding MMDAs)$7,833,0004,384
Total time deposits$45,395,0002,988
Total time and savings deposits$108,265,0003,282
Noninterest-bearing deposits$26,100,0001,830
Interest-bearing deposits$108,265,0003,276
Retail deposits$120,103,0003,084
Estimated insured deposits$105,157,0003,429
IRAs and Keogh plan accounts$7,011,0003,820
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA