Home > Union Colony Bank > Total Deposits
Union Colony Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $346,804,000 | 1,548 |
Deposits held in domestic offices | $346,804,000 | 1,544 |
Individuals, partnerships, and corporations | $315,509,000 | 1,574 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $26,750,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $4,527,000 | 796 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,171,000 | 2,434 |
Demand deposits | $35,427,000 | 1,251 |
Nontransaction accounts | $307,633,000 | 1,496 |
Money market deposit accounts (MMDAs) | $154,469,000 | 768 |
Other savings deposits (excluding MMDAs) | $22,549,000 | 2,123 |
Total time deposits | $130,616,000 | 1,994 |
Total time and savings deposits | $311,377,000 | 1,556 |
Noninterest-bearing deposits | $75,895,000 | 814 |
Interest-bearing deposits | $270,909,000 | 1,721 |
Retail deposits | $288,400,000 | 1,464 |
Estimated insured deposits | $223,592,000 | 1,710 |
IRAs and Keogh plan accounts | $11,130,000 | 2,227 |
Brokered deposits | $1,335,000 | 2,821 |
Fully insured brokered deposits | $1,335,000 | 2,616 |
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 | $340,761,000 | 1,557 |
Deposits held in domestic offices | $340,761,000 | 1,553 |
Individuals, partnerships, and corporations | $311,041,000 | 1,580 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $21,692,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $8,027,000 | 540 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,571,000 | 5,544 |
Demand deposits | $10,469,000 | 4,596 |
Nontransaction accounts | $326,190,000 | 1,401 |
Money market deposit accounts (MMDAs) | $169,294,000 | 708 |
Other savings deposits (excluding MMDAs) | $23,523,000 | 2,082 |
Total time deposits | $133,373,000 | 1,950 |
Total time and savings deposits | $330,292,000 | 1,443 |
Noninterest-bearing deposits | $54,730,000 | 1,146 |
Interest-bearing deposits | $286,031,000 | 1,616 |
Retail deposits | $280,698,000 | 1,478 |
Estimated insured deposits | $224,476,000 | 1,690 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $360,449,000 | 1,490 |
Deposits held in domestic offices | $360,449,000 | 1,486 |
Individuals, partnerships, and corporations | $319,668,000 | 1,552 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $22,747,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $18,026,000 | 320 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,272,000 | 2,775 |
Demand deposits | $12,353,000 | 4,219 |
Nontransaction accounts | $324,177,000 | 1,402 |
Money market deposit accounts (MMDAs) | $156,552,000 | 766 |
Other savings deposits (excluding MMDAs) | $25,747,000 | 2,004 |
Total time deposits | $141,878,000 | 1,833 |
Total time and savings deposits | $348,096,000 | 1,376 |
Noninterest-bearing deposits | $56,603,000 | 1,168 |
Interest-bearing deposits | $303,846,000 | 1,524 |
Retail deposits | $290,386,000 | 1,460 |
Estimated insured deposits | $197,968,000 | 1,936 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $347,152,000 | 1,549 |
Deposits held in domestic offices | $347,152,000 | 1,545 |
Individuals, partnerships, and corporations | $308,480,000 | 1,611 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $23,127,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $15,526,000 | 363 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,088,000 | 2,767 |
Demand deposits | $11,646,000 | 4,446 |
Nontransaction accounts | $310,064,000 | 1,450 |
Money market deposit accounts (MMDAs) | $146,722,000 | 785 |
Other savings deposits (excluding MMDAs) | $21,533,000 | 2,218 |
Total time deposits | $141,809,000 | 1,813 |
Total time and savings deposits | $335,506,000 | 1,416 |
Noninterest-bearing deposits | $11,646,000 | 4,648 |
Interest-bearing deposits | $335,506,000 | 1,348 |
Retail deposits | $277,721,000 | 1,522 |
Estimated insured deposits | $198,037,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $348,884,000 | 1,518 |
Deposits held in domestic offices | $348,884,000 | 1,514 |
Individuals, partnerships, and corporations | $308,020,000 | 1,588 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $25,331,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $15,526,000 | 362 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,072,000 | 2,806 |
Demand deposits | $15,251,000 | 3,688 |
Nontransaction accounts | $311,812,000 | 1,430 |
Money market deposit accounts (MMDAs) | $147,950,000 | 764 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,245 |
Total time deposits | $143,248,000 | 1,767 |
Total time and savings deposits | $333,633,000 | 1,405 |
Noninterest-bearing deposits | $15,251,000 | 3,966 |
Interest-bearing deposits | $333,633,000 | 1,327 |
Retail deposits | $278,525,000 | 1,427 |
Estimated insured deposits | $201,669,000 | 1,842 |
IRAs and Keogh plan accounts | $10,662,000 | 2,222 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $358,170,000 | 1,446 |
Deposits held in domestic offices | $358,170,000 | 1,441 |
Individuals, partnerships, and corporations | $306,405,000 | 1,588 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $32,722,000 | 809 |
Commercial banks and other depository institutions in U.S. | $19,036,000 | 299 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,886,000 | 1,760 |
Demand deposits | $34,702,000 | 1,542 |
Nontransaction accounts | $305,284,000 | 1,429 |
Money market deposit accounts (MMDAs) | $135,143,000 | 824 |
Other savings deposits (excluding MMDAs) | $21,177,000 | 2,249 |
Total time deposits | $148,963,000 | 1,686 |
Total time and savings deposits | $323,468,000 | 1,424 |
Noninterest-bearing deposits | $34,702,000 | 1,990 |
Interest-bearing deposits | $323,468,000 | 1,359 |
Retail deposits | $281,779,000 | 1,401 |
Estimated insured deposits | $188,712,000 | 1,967 |
IRAs and Keogh plan accounts | $10,502,000 | 2,237 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $372,325,000 | 1,362 |
Deposits held in domestic offices | $372,325,000 | 1,358 |
Individuals, partnerships, and corporations | $309,175,000 | 1,555 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $44,042,000 | 586 |
Commercial banks and other depository institutions in U.S. | $19,091,000 | 314 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,729,000 | 1,415 |
Demand deposits | $38,765,000 | 1,435 |
Nontransaction accounts | $307,596,000 | 1,386 |
Money market deposit accounts (MMDAs) | $135,489,000 | 807 |
Other savings deposits (excluding MMDAs) | $22,090,000 | 2,236 |
Total time deposits | $150,017,000 | 1,620 |
Total time and savings deposits | $333,560,000 | 1,353 |
Noninterest-bearing deposits | $38,765,000 | 1,840 |
Interest-bearing deposits | $333,560,000 | 1,286 |
Retail deposits | $294,916,000 | 1,342 |
Estimated insured deposits | $190,454,000 | 1,944 |
IRAs and Keogh plan accounts | $10,452,000 | 2,224 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $376,311,000 | 1,321 |
Deposits held in domestic offices | $376,311,000 | 1,317 |
Individuals, partnerships, and corporations | $316,289,000 | 1,485 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $32,883,000 | 793 |
Commercial banks and other depository institutions in U.S. | $27,091,000 | 238 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,990,000 | 1,942 |
Demand deposits | $36,074,000 | 1,605 |
Nontransaction accounts | $322,321,000 | 1,291 |
Money market deposit accounts (MMDAs) | $126,827,000 | 843 |
Other savings deposits (excluding MMDAs) | $23,464,000 | 2,160 |
Total time deposits | $172,030,000 | 1,343 |
Total time and savings deposits | $340,237,000 | 1,296 |
Noninterest-bearing deposits | $36,074,000 | 1,976 |
Interest-bearing deposits | $340,237,000 | 1,233 |
Retail deposits | $278,483,000 | 1,405 |
Estimated insured deposits | $195,461,000 | 1,865 |
IRAs and Keogh plan accounts | $10,164,000 | 2,232 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $383,194,000 | 1,275 |
Deposits held in domestic offices | $383,194,000 | 1,273 |
Individuals, partnerships, and corporations | $314,026,000 | 1,479 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $38,045,000 | 692 |
Commercial banks and other depository institutions in U.S. | $31,068,000 | 224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,045,000 | 1,986 |
Demand deposits | $33,729,000 | 1,795 |
Nontransaction accounts | $329,149,000 | 1,224 |
Money market deposit accounts (MMDAs) | $134,641,000 | 784 |
Other savings deposits (excluding MMDAs) | $22,162,000 | 2,233 |
Total time deposits | $172,346,000 | 1,293 |
Total time and savings deposits | $349,465,000 | 1,223 |
Noninterest-bearing deposits | $33,729,000 | 2,131 |
Interest-bearing deposits | $349,465,000 | 1,167 |
Retail deposits | $284,309,000 | 1,370 |
Estimated insured deposits | $267,516,000 | 1,314 |
IRAs and Keogh plan accounts | $10,278,000 | 2,179 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $382,923,000 | 1,234 |
Deposits held in domestic offices | $382,923,000 | 1,231 |
Individuals, partnerships, and corporations | $303,091,000 | 1,502 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $43,729,000 | 565 |
Commercial banks and other depository institutions in U.S. | $36,047,000 | 191 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,582,000 | 2,094 |
Demand deposits | $29,225,000 | 2,107 |
Nontransaction accounts | $331,341,000 | 1,167 |
Money market deposit accounts (MMDAs) | $128,981,000 | 792 |
Other savings deposits (excluding MMDAs) | $23,348,000 | 2,187 |
Total time deposits | $179,012,000 | 1,188 |
Total time and savings deposits | $353,698,000 | 1,163 |
Noninterest-bearing deposits | $29,225,000 | 2,401 |
Interest-bearing deposits | $353,698,000 | 1,119 |
Retail deposits | $273,137,000 | 1,394 |
Estimated insured deposits | $256,799,000 | 1,351 |
IRAs and Keogh plan accounts | $11,112,000 | 2,027 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $389,039,000 | 1,189 |
Deposits held in domestic offices | $389,039,000 | 1,186 |
Individuals, partnerships, and corporations | $307,676,000 | 1,433 |
U.S. Government | $52,000 | 899 |
States and political subdivisions in the U.S. | $43,247,000 | 566 |
Commercial banks and other depository institutions in U.S. | $38,064,000 | 182 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,691,000 | 2,273 |
Demand deposits | $27,688,000 | 2,194 |
Nontransaction accounts | $340,348,000 | 1,092 |
Money market deposit accounts (MMDAs) | $127,609,000 | 778 |
Other savings deposits (excluding MMDAs) | $23,357,000 | 2,196 |
Total time deposits | $189,382,000 | 1,063 |
Total time and savings deposits | $361,351,000 | 1,098 |
Noninterest-bearing deposits | $27,688,000 | 2,445 |
Interest-bearing deposits | $361,351,000 | 1,063 |
Retail deposits | $270,052,000 | 1,397 |
Estimated insured deposits | $260,025,000 | 1,316 |
IRAs and Keogh plan accounts | $11,125,000 | 2,016 |
Brokered deposits | $202,000 | 2,509 |
Fully insured brokered deposits | $202,000 | 2,255 |
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 | $381,721,000 | 1,204 |
Deposits held in domestic offices | $381,721,000 | 1,201 |
Individuals, partnerships, and corporations | $308,499,000 | 1,426 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $50,881,000 | 497 |
Commercial banks and other depository institutions in U.S. | $22,298,000 | 294 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,259,000 | 1,842 |
Demand deposits | $29,036,000 | 2,049 |
Nontransaction accounts | $323,462,000 | 1,129 |
Money market deposit accounts (MMDAs) | $128,503,000 | 773 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,190 |
Total time deposits | $171,031,000 | 1,148 |
Total time and savings deposits | $352,685,000 | 1,122 |
Noninterest-bearing deposits | $29,036,000 | 2,296 |
Interest-bearing deposits | $352,685,000 | 1,084 |
Retail deposits | $284,660,000 | 1,313 |
Estimated insured deposits | $268,428,000 | 1,247 |
IRAs and Keogh plan accounts | $11,382,000 | 1,958 |
Brokered deposits | $202,000 | 2,402 |
Fully insured brokered deposits | $202,000 | 2,166 |
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 | $387,939,000 | 1,155 |
Deposits held in domestic offices | $387,939,000 | 1,152 |
Individuals, partnerships, and corporations | $311,139,000 | 1,391 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $52,911,000 | 471 |
Commercial banks and other depository institutions in U.S. | $23,789,000 | 282 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,458,000 | 1,582 |
Demand deposits | $28,501,000 | 2,093 |
Nontransaction accounts | $322,481,000 | 1,116 |
Money market deposit accounts (MMDAs) | $122,609,000 | 805 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 2,241 |
Total time deposits | $177,053,000 | 1,070 |
Total time and savings deposits | $359,438,000 | 1,080 |
Noninterest-bearing deposits | $28,501,000 | 2,327 |
Interest-bearing deposits | $359,438,000 | 1,043 |
Retail deposits | $288,363,000 | 1,288 |
Estimated insured deposits | $274,056,000 | 1,197 |
IRAs and Keogh plan accounts | $11,304,000 | 1,982 |
Brokered deposits | $400,000 | 2,269 |
Fully insured brokered deposits | $400,000 | 2,022 |
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 | $398,289,000 | 1,096 |
Deposits held in domestic offices | $398,289,000 | 1,092 |
Individuals, partnerships, and corporations | $330,320,000 | 1,259 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $51,754,000 | 456 |
Commercial banks and other depository institutions in U.S. | $16,171,000 | 390 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,472,000 | 1,997 |
Demand deposits | $26,674,000 | 2,180 |
Nontransaction accounts | $344,817,000 | 1,024 |
Money market deposit accounts (MMDAs) | $138,966,000 | 733 |
Other savings deposits (excluding MMDAs) | $23,524,000 | 2,200 |
Total time deposits | $182,327,000 | 1,001 |
Total time and savings deposits | $371,615,000 | 1,024 |
Noninterest-bearing deposits | $26,674,000 | 2,413 |
Interest-bearing deposits | $371,615,000 | 989 |
Retail deposits | $299,749,000 | 1,211 |
Estimated insured deposits | $280,849,000 | 1,160 |
IRAs and Keogh plan accounts | $13,567,000 | 1,708 |
Brokered deposits | $499,000 | 2,142 |
Fully insured brokered deposits | $499,000 | 1,902 |
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 | $413,940,000 | 1,025 |
Deposits held in domestic offices | $413,940,000 | 1,021 |
Individuals, partnerships, and corporations | $333,510,000 | 1,222 |
U.S. Government | $81,000 | 731 |
States and political subdivisions in the U.S. | $62,990,000 | 365 |
Commercial banks and other depository institutions in U.S. | $17,359,000 | 357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,561,000 | 1,340 |
Demand deposits | $34,849,000 | 1,619 |
Nontransaction accounts | $341,379,000 | 1,004 |
Money market deposit accounts (MMDAs) | $119,644,000 | 814 |
Other savings deposits (excluding MMDAs) | $23,381,000 | 2,214 |
Total time deposits | $198,354,000 | 882 |
Total time and savings deposits | $379,091,000 | 972 |
Noninterest-bearing deposits | $34,849,000 | 1,856 |
Interest-bearing deposits | $379,091,000 | 948 |
Retail deposits | $309,444,000 | 1,144 |
Estimated insured deposits | $295,747,000 | 1,070 |
IRAs and Keogh plan accounts | $13,570,000 | 1,718 |
Brokered deposits | $895,000 | 1,873 |
Fully insured brokered deposits | $895,000 | 1,657 |
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 | $408,354,000 | 1,031 |
Deposits held in domestic offices | $408,354,000 | 1,029 |
Individuals, partnerships, and corporations | $333,508,000 | 1,211 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $56,042,000 | 421 |
Commercial banks and other depository institutions in U.S. | $18,754,000 | 341 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,719,000 | 1,857 |
Demand deposits | $25,484,000 | 2,232 |
Nontransaction accounts | $351,635,000 | 974 |
Money market deposit accounts (MMDAs) | $124,385,000 | 787 |
Other savings deposits (excluding MMDAs) | $23,405,000 | 2,182 |
Total time deposits | $203,845,000 | 853 |
Total time and savings deposits | $382,870,000 | 964 |
Noninterest-bearing deposits | $25,484,000 | 2,420 |
Interest-bearing deposits | $382,870,000 | 949 |
Retail deposits | $303,111,000 | 1,163 |
Estimated insured deposits | $292,072,000 | 1,090 |
IRAs and Keogh plan accounts | $15,996,000 | 1,466 |
Brokered deposits | $1,093,000 | 1,710 |
Fully insured brokered deposits | $1,093,000 | 1,514 |
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 | $359,893,000 | 1,196 |
Deposits held in domestic offices | $359,893,000 | 1,195 |
Individuals, partnerships, and corporations | $288,463,000 | 1,437 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $52,221,000 | 447 |
Commercial banks and other depository institutions in U.S. | $19,149,000 | 331 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,241,000 | 2,488 |
Demand deposits | $9,128,000 | 4,815 |
Nontransaction accounts | $319,652,000 | 890 |
Money market deposit accounts (MMDAs) | $117,645,000 | 716 |
Other savings deposits (excluding MMDAs) | $18,107,000 | 2,206 |
Total time deposits | $183,900,000 | 786 |
Total time and savings deposits | $350,765,000 | 1,061 |
Noninterest-bearing deposits | $9,128,000 | 5,179 |
Interest-bearing deposits | $350,765,000 | 1,035 |
Retail deposits | $265,849,000 | 1,375 |
Estimated insured deposits | $257,969,000 | 1,285 |
IRAs and Keogh plan accounts | $16,653,000 | 1,423 |
Brokered deposits | $1,888,000 | 1,485 |
Fully insured brokered deposits | $1,888,000 | 1,292 |
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 | $359,922,000 | 1,211 |
Deposits held in domestic offices | $359,922,000 | 1,209 |
Individuals, partnerships, and corporations | $286,289,000 | 1,452 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $54,546,000 | 416 |
Commercial banks and other depository institutions in U.S. | $19,047,000 | 337 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,321,000 | 1,978 |
Demand deposits | $19,617,000 | 2,634 |
Nontransaction accounts | $311,601,000 | 930 |
Money market deposit accounts (MMDAs) | $99,573,000 | 806 |
Other savings deposits (excluding MMDAs) | $19,016,000 | 2,125 |
Total time deposits | $193,012,000 | 748 |
Total time and savings deposits | $340,305,000 | 1,112 |
Noninterest-bearing deposits | $19,617,000 | 2,966 |
Interest-bearing deposits | $340,305,000 | 1,085 |
Retail deposits | $258,339,000 | 1,428 |
Estimated insured deposits | $262,604,000 | 1,271 |
IRAs and Keogh plan accounts | $16,776,000 | 1,448 |
Brokered deposits | $2,382,000 | 1,357 |
Fully insured brokered deposits | $2,382,000 | 1,179 |
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 | $353,488,000 | 1,223 |
Deposits held in domestic offices | $353,488,000 | 1,222 |
Individuals, partnerships, and corporations | $262,452,000 | 1,568 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $60,761,000 | 356 |
Commercial banks and other depository institutions in U.S. | $30,238,000 | 217 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,872,000 | 1,894 |
Demand deposits | $20,963,000 | 2,458 |
Nontransaction accounts | $303,616,000 | 949 |
Money market deposit accounts (MMDAs) | $102,561,000 | 768 |
Other savings deposits (excluding MMDAs) | $18,052,000 | 2,189 |
Total time deposits | $183,003,000 | 836 |
Total time and savings deposits | $332,525,000 | 1,128 |
Noninterest-bearing deposits | $20,963,000 | 2,787 |
Interest-bearing deposits | $332,525,000 | 1,106 |
Retail deposits | $261,734,000 | 1,384 |
Estimated insured deposits | $269,962,000 | 1,221 |
IRAs and Keogh plan accounts | $16,698,000 | 1,452 |
Brokered deposits | $6,839,000 | 897 |
Fully insured brokered deposits | $6,839,000 | 776 |
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 | $320,401,000 | 1,347 |
Deposits held in domestic offices | $320,401,000 | 1,344 |
Individuals, partnerships, and corporations | $275,760,000 | 1,473 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $36,205,000 | 611 |
Commercial banks and other depository institutions in U.S. | $8,419,000 | 554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,679,000 | 2,714 |
Demand deposits | $27,820,000 | 1,754 |
Nontransaction accounts | $285,722,000 | 1,003 |
Money market deposit accounts (MMDAs) | $108,115,000 | 737 |
Other savings deposits (excluding MMDAs) | $18,673,000 | 2,087 |
Total time deposits | $158,934,000 | 982 |
Total time and savings deposits | $292,581,000 | 1,305 |
Noninterest-bearing deposits | $27,820,000 | 2,053 |
Interest-bearing deposits | $292,581,000 | 1,275 |
Retail deposits | $248,607,000 | 1,438 |
Estimated insured deposits | $241,319,000 | 1,391 |
IRAs and Keogh plan accounts | $16,157,000 | 1,468 |
Brokered deposits | $6,838,000 | 873 |
Fully insured brokered deposits | $6,838,000 | 760 |
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 | $324,446,000 | 1,296 |
Deposits held in domestic offices | $324,446,000 | 1,294 |
Individuals, partnerships, and corporations | $282,891,000 | 1,409 |
U.S. Government | $122,000 | 954 |
States and political subdivisions in the U.S. | $31,831,000 | 690 |
Commercial banks and other depository institutions in U.S. | $9,602,000 | 496 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,655,000 | 4,266 |
Demand deposits | $16,009,000 | 3,013 |
Nontransaction accounts | $303,791,000 | 916 |
Money market deposit accounts (MMDAs) | $125,480,000 | 652 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 2,078 |
Total time deposits | $160,466,000 | 954 |
Total time and savings deposits | $308,437,000 | 1,214 |
Noninterest-bearing deposits | $16,009,000 | 3,314 |
Interest-bearing deposits | $308,437,000 | 1,187 |
Retail deposits | $255,008,000 | 1,372 |
Estimated insured deposits | $236,913,000 | 1,388 |
IRAs and Keogh plan accounts | $15,970,000 | 1,455 |
Brokered deposits | $10,584,000 | 666 |
Fully insured brokered deposits | $10,584,000 | 589 |
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 | $305,446,000 | 1,308 |
Deposits held in domestic offices | $305,446,000 | 1,305 |
Individuals, partnerships, and corporations | $282,500,000 | 1,317 |
U.S. Government | $171,000 | 770 |
States and political subdivisions in the U.S. | $18,817,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 694 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,575,000 | 636 |
Demand deposits | $70,047,000 | 531 |
Nontransaction accounts | $208,871,000 | 1,255 |
Money market deposit accounts (MMDAs) | $52,769,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 2,156 |
Total time deposits | $140,940,000 | 1,099 |
Total time and savings deposits | $235,399,000 | 1,494 |
Noninterest-bearing deposits | $70,047,000 | 716 |
Interest-bearing deposits | $235,399,000 | 1,482 |
Retail deposits | $249,681,000 | 1,331 |
Estimated insured deposits | $223,606,000 | 1,432 |
IRAs and Keogh plan accounts | $13,677,000 | 1,629 |
Brokered deposits | $23,728,000 | 346 |
Fully insured brokered deposits | $22,825,000 | 324 |
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 | $275,434,000 | 1,374 |
Deposits held in domestic offices | $275,434,000 | 1,371 |
Individuals, partnerships, and corporations | $250,801,000 | 1,408 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $13,731,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $10,888,000 | 323 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,050,000 | 977 |
Demand deposits | $47,109,000 | 853 |
Nontransaction accounts | $204,384,000 | 1,224 |
Money market deposit accounts (MMDAs) | $46,423,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 2,074 |
Total time deposits | $143,426,000 | 1,086 |
Total time and savings deposits | $228,325,000 | 1,456 |
Noninterest-bearing deposits | $47,109,000 | 1,037 |
Interest-bearing deposits | $228,325,000 | 1,442 |
Retail deposits | $225,930,000 | 1,394 |
Estimated insured deposits | $260,696,000 | 1,160 |
IRAs and Keogh plan accounts | $13,904,000 | 1,582 |
Brokered deposits | $12,796,000 | 464 |
Fully insured brokered deposits | $5,434,000 | 650 |
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 | $269,792,000 | 1,392 |
Deposits held in domestic offices | $269,792,000 | 1,388 |
Individuals, partnerships, and corporations | $245,077,000 | 1,429 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $13,495,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $11,175,000 | 304 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,242,000 | 808 |
Demand deposits | $56,671,000 | 698 |
Nontransaction accounts | $187,550,000 | 1,268 |
Money market deposit accounts (MMDAs) | $52,871,000 | 978 |
Other savings deposits (excluding MMDAs) | $14,726,000 | 2,188 |
Total time deposits | $119,953,000 | 1,219 |
Total time and savings deposits | $213,121,000 | 1,535 |
Noninterest-bearing deposits | $56,671,000 | 840 |
Interest-bearing deposits | $213,121,000 | 1,524 |
Retail deposits | $233,419,000 | 1,362 |
Estimated insured deposits | $184,272,000 | 1,694 |
IRAs and Keogh plan accounts | $12,116,000 | 1,864 |
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 | $195,521,000 | 1,926 |
Deposits held in domestic offices | $195,521,000 | 1,920 |
Individuals, partnerships, and corporations | $175,008,000 | 2,024 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $8,947,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $11,548,000 | 299 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,988,000 | 1,597 |
Demand deposits | $31,731,000 | 1,473 |
Nontransaction accounts | $142,533,000 | 1,596 |
Money market deposit accounts (MMDAs) | $48,388,000 | 969 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 2,859 |
Total time deposits | $83,634,000 | 1,753 |
Total time and savings deposits | $163,790,000 | 1,969 |
Noninterest-bearing deposits | $31,731,000 | 1,617 |
Interest-bearing deposits | $163,790,000 | 1,974 |
Retail deposits | $164,894,000 | 1,979 |
Estimated insured deposits | $144,402,000 | 2,189 |
IRAs and Keogh plan accounts | $8,797,000 | 2,559 |
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 | $201,020,000 | 1,878 |
Deposits held in domestic offices | $201,020,000 | 1,871 |
Individuals, partnerships, and corporations | $188,722,000 | 1,858 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $9,637,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $2,629,000 | 673 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,938,000 | 1,335 |
Demand deposits | $40,032,000 | 1,112 |
Nontransaction accounts | $141,082,000 | 1,575 |
Money market deposit accounts (MMDAs) | $32,503,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,070 |
Total time deposits | $98,798,000 | 1,487 |
Total time and savings deposits | $160,988,000 | 1,987 |
Noninterest-bearing deposits | $40,032,000 | 1,216 |
Interest-bearing deposits | $160,988,000 | 2,005 |
Retail deposits | $171,797,000 | 1,892 |
Estimated insured deposits | $152,354,000 | 2,075 |
IRAs and Keogh plan accounts | $9,031,000 | 2,600 |
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 | $236,259,000 | 1,625 |
Deposits held in domestic offices | $236,259,000 | 1,612 |
Individuals, partnerships, and corporations | $226,759,000 | 1,595 |
U.S. Government | $376,000 | 1,419 |
States and political subdivisions in the U.S. | $8,784,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,951 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,937,000 | 1,011 |
Demand deposits | $36,903,000 | 1,237 |
Nontransaction accounts | $156,322,000 | 1,452 |
Money market deposit accounts (MMDAs) | $32,650,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $18,882,000 | 1,931 |
Total time deposits | $104,790,000 | 1,402 |
Total time and savings deposits | $199,356,000 | 1,659 |
Noninterest-bearing deposits | $36,903,000 | 1,325 |
Interest-bearing deposits | $199,356,000 | 1,671 |
Retail deposits | $208,097,000 | 1,611 |
Estimated insured deposits | $184,570,000 | 1,779 |
IRAs and Keogh plan accounts | $11,550,000 | 2,238 |
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 | $237,817,000 | 1,644 |
Deposits held in domestic offices | $237,817,000 | 1,632 |
Individuals, partnerships, and corporations | $231,791,000 | 1,589 |
U.S. Government | $970,000 | 789 |
States and political subdivisions in the U.S. | $4,199,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,319 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,392,000 | 947 |
Demand deposits | $52,263,000 | 913 |
Nontransaction accounts | $148,425,000 | 1,529 |
Money market deposit accounts (MMDAs) | $26,525,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $18,934,000 | 2,017 |
Total time deposits | $102,966,000 | 1,389 |
Total time and savings deposits | $185,554,000 | 1,781 |
Noninterest-bearing deposits | $52,263,000 | 979 |
Interest-bearing deposits | $185,554,000 | 1,802 |
Retail deposits | $215,108,000 | 1,604 |
Estimated insured deposits | $192,688,000 | 1,737 |
IRAs and Keogh plan accounts | $11,297,000 | 2,372 |
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 | $167,762,000 | 2,297 |
Deposits held in domestic offices | $167,762,000 | 2,288 |
Individuals, partnerships, and corporations | $161,724,000 | 2,229 |
U.S. Government | $763,000 | 967 |
States and political subdivisions in the U.S. | $5,265,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,932,000 | 1,362 |
Demand deposits | $32,846,000 | 1,416 |
Nontransaction accounts | $104,830,000 | 2,027 |
Money market deposit accounts (MMDAs) | $30,522,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 2,022 |
Total time deposits | $52,777,000 | 2,471 |
Total time and savings deposits | $134,916,000 | 2,408 |
Noninterest-bearing deposits | $32,846,000 | 1,507 |
Interest-bearing deposits | $134,916,000 | 2,442 |
Retail deposits | $154,637,000 | 2,231 |
Estimated insured deposits | $137,145,000 | 2,449 |
IRAs and Keogh plan accounts | $7,459,000 | 3,270 |
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 | $150,775,000 | 2,614 |
Deposits held in domestic offices | $150,775,000 | 2,603 |
Individuals, partnerships, and corporations | $145,158,000 | 2,525 |
U.S. Government | $729,000 | 879 |
States and political subdivisions in the U.S. | $4,681,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,777 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,713,000 | 1,453 |
Demand deposits | $30,450,000 | 1,494 |
Nontransaction accounts | $91,062,000 | 2,383 |
Money market deposit accounts (MMDAs) | $30,308,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $16,287,000 | 2,697 |
Total time deposits | $44,467,000 | 2,869 |
Total time and savings deposits | $120,325,000 | 2,758 |
Noninterest-bearing deposits | $30,450,000 | 1,602 |
Interest-bearing deposits | $120,325,000 | 2,832 |
Retail deposits | $139,163,000 | 2,594 |
Estimated insured deposits | $125,674,000 | 2,748 |
IRAs and Keogh plan accounts | $7,035,000 | 3,611 |
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 | $134,365,000 | 3,029 |
Deposits held in domestic offices | $134,365,000 | 3,023 |
Individuals, partnerships, and corporations | $129,709,000 | 2,988 |
U.S. Government | $309,000 | 1,984 |
States and political subdivisions in the U.S. | $3,671,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,683 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,872,000 | 1,575 |
Demand deposits | $26,100,000 | 1,685 |
Nontransaction accounts | $80,493,000 | 2,747 |
Money market deposit accounts (MMDAs) | $27,265,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,384 |
Total time deposits | $45,395,000 | 2,988 |
Total time and savings deposits | $108,265,000 | 3,282 |
Noninterest-bearing deposits | $26,100,000 | 1,830 |
Interest-bearing deposits | $108,265,000 | 3,276 |
Retail deposits | $120,103,000 | 3,084 |
Estimated insured deposits | $105,157,000 | 3,429 |
IRAs and Keogh plan accounts | $7,011,000 | 3,820 |
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 |