Home > Union Trust Company > Total Deposits
Union Trust Company, Total Deposits
2007-12-31 | Rank | |
Total deposits | $342,440,000 | 1,571 |
Deposits held in domestic offices | $342,440,000 | 1,567 |
Individuals, partnerships, and corporations | $314,179,000 | 1,582 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $28,224,000 | 1,094 |
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 | $89,934,000 | 697 |
Demand deposits | $43,662,000 | 958 |
Nontransaction accounts | $252,506,000 | 1,783 |
Money market deposit accounts (MMDAs) | $91,314,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $54,308,000 | 1,353 |
Total time deposits | $106,884,000 | 2,369 |
Total time and savings deposits | $298,778,000 | 1,623 |
Noninterest-bearing deposits | $57,025,000 | 1,124 |
Interest-bearing deposits | $285,415,000 | 1,646 |
Retail deposits | $311,120,000 | 1,349 |
Estimated insured deposits | $262,981,000 | 1,434 |
IRAs and Keogh plan accounts | $17,178,000 | 1,473 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $343,317,000 | 1,542 |
Deposits held in domestic offices | $343,317,000 | 1,538 |
Individuals, partnerships, and corporations | $317,055,000 | 1,546 |
U.S. Government | $41,000 | 903 |
States and political subdivisions in the U.S. | $26,221,000 | 1,107 |
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 | $76,848,000 | 821 |
Demand deposits | $33,941,000 | 1,332 |
Nontransaction accounts | $266,469,000 | 1,692 |
Money market deposit accounts (MMDAs) | $94,108,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $54,839,000 | 1,334 |
Total time deposits | $117,522,000 | 2,170 |
Total time and savings deposits | $309,376,000 | 1,545 |
Noninterest-bearing deposits | $49,348,000 | 1,293 |
Interest-bearing deposits | $293,969,000 | 1,571 |
Retail deposits | $312,308,000 | 1,335 |
Estimated insured deposits | $276,553,000 | 1,351 |
IRAs and Keogh plan accounts | $17,287,000 | 1,471 |
Brokered deposits | $10,943,000 | 1,521 |
Fully insured brokered deposits | $10,943,000 | 1,398 |
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 | $349,141,000 | 1,543 |
Deposits held in domestic offices | $349,141,000 | 1,540 |
Individuals, partnerships, and corporations | $332,372,000 | 1,495 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $16,733,000 | 1,679 |
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 | $68,564,000 | 1,088 |
Demand deposits | $29,529,000 | 1,762 |
Nontransaction accounts | $280,577,000 | 1,620 |
Money market deposit accounts (MMDAs) | $79,658,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $51,880,000 | 1,392 |
Total time deposits | $149,038,000 | 1,751 |
Total time and savings deposits | $319,612,000 | 1,505 |
Noninterest-bearing deposits | $43,448,000 | 1,552 |
Interest-bearing deposits | $305,693,000 | 1,514 |
Retail deposits | $320,767,000 | 1,322 |
Estimated insured deposits | $298,939,000 | 1,266 |
IRAs and Keogh plan accounts | $17,734,000 | 1,440 |
Brokered deposits | $44,393,000 | 648 |
Fully insured brokered deposits | $44,393,000 | 583 |
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 | $350,082,000 | 1,540 |
Deposits held in domestic offices | $350,082,000 | 1,536 |
Individuals, partnerships, and corporations | $328,586,000 | 1,520 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $21,472,000 | 1,357 |
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 | $70,796,000 | 1,077 |
Demand deposits | $28,020,000 | 1,925 |
Nontransaction accounts | $279,286,000 | 1,619 |
Money market deposit accounts (MMDAs) | $78,602,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $55,221,000 | 1,316 |
Total time deposits | $145,464,000 | 1,775 |
Total time and savings deposits | $322,062,000 | 1,487 |
Noninterest-bearing deposits | $42,455,000 | 1,578 |
Interest-bearing deposits | $307,626,000 | 1,504 |
Retail deposits | $323,098,000 | 1,304 |
Estimated insured deposits | $296,970,000 | 1,271 |
IRAs and Keogh plan accounts | $17,352,000 | 1,441 |
Brokered deposits | $42,505,000 | 644 |
Fully insured brokered deposits | $42,505,000 | 578 |
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 | $347,993,000 | 1,521 |
Deposits held in domestic offices | $347,993,000 | 1,517 |
Individuals, partnerships, and corporations | $325,294,000 | 1,504 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $22,641,000 | 1,292 |
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 | $75,913,000 | 1,013 |
Demand deposits | $33,709,000 | 1,574 |
Nontransaction accounts | $272,080,000 | 1,622 |
Money market deposit accounts (MMDAs) | $75,733,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $60,256,000 | 1,247 |
Total time deposits | $136,092,000 | 1,864 |
Total time and savings deposits | $314,284,000 | 1,493 |
Noninterest-bearing deposits | $50,097,000 | 1,378 |
Interest-bearing deposits | $297,897,000 | 1,529 |
Retail deposits | $319,847,000 | 1,228 |
Estimated insured deposits | $290,137,000 | 1,258 |
IRAs and Keogh plan accounts | $17,199,000 | 1,424 |
Brokered deposits | $32,116,000 | 784 |
Fully insured brokered deposits | $32,116,000 | 701 |
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 | $336,930,000 | 1,553 |
Deposits held in domestic offices | $336,930,000 | 1,549 |
Individuals, partnerships, and corporations | $314,827,000 | 1,545 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $22,062,000 | 1,231 |
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 | $74,192,000 | 1,018 |
Demand deposits | $37,129,000 | 1,391 |
Nontransaction accounts | $262,738,000 | 1,651 |
Money market deposit accounts (MMDAs) | $77,238,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $63,096,000 | 1,191 |
Total time deposits | $122,403,000 | 2,016 |
Total time and savings deposits | $299,801,000 | 1,536 |
Noninterest-bearing deposits | $53,935,000 | 1,247 |
Interest-bearing deposits | $282,995,000 | 1,586 |
Retail deposits | $312,762,000 | 1,244 |
Estimated insured deposits | $284,221,000 | 1,279 |
IRAs and Keogh plan accounts | $17,232,000 | 1,426 |
Brokered deposits | $22,062,000 | 1,019 |
Fully insured brokered deposits | $22,062,000 | 909 |
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 | $318,093,000 | 1,636 |
Deposits held in domestic offices | $318,093,000 | 1,632 |
Individuals, partnerships, and corporations | $303,106,000 | 1,584 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $14,955,000 | 1,757 |
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 | $64,172,000 | 1,431 |
Demand deposits | $29,213,000 | 1,999 |
Nontransaction accounts | $253,921,000 | 1,650 |
Money market deposit accounts (MMDAs) | $67,606,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $63,592,000 | 1,175 |
Total time deposits | $122,722,000 | 1,960 |
Total time and savings deposits | $288,880,000 | 1,581 |
Noninterest-bearing deposits | $43,837,000 | 1,608 |
Interest-bearing deposits | $274,256,000 | 1,601 |
Retail deposits | $295,503,000 | 1,338 |
Estimated insured deposits | $278,410,000 | 1,293 |
IRAs and Keogh plan accounts | $16,859,000 | 1,433 |
Brokered deposits | $25,000,000 | 910 |
Fully insured brokered deposits | $25,000,000 | 807 |
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 | $317,671,000 | 1,613 |
Deposits held in domestic offices | $317,671,000 | 1,608 |
Individuals, partnerships, and corporations | $301,290,000 | 1,566 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $16,353,000 | 1,646 |
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 | $53,022,000 | 1,992 |
Demand deposits | $23,612,000 | 2,533 |
Nontransaction accounts | $264,649,000 | 1,557 |
Money market deposit accounts (MMDAs) | $84,139,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $67,666,000 | 1,134 |
Total time deposits | $112,844,000 | 2,051 |
Total time and savings deposits | $294,059,000 | 1,516 |
Noninterest-bearing deposits | $23,612,000 | 2,853 |
Interest-bearing deposits | $294,059,000 | 1,469 |
Retail deposits | $294,382,000 | 1,324 |
Estimated insured deposits | $273,036,000 | 1,297 |
IRAs and Keogh plan accounts | $16,855,000 | 1,412 |
Brokered deposits | $16,817,000 | 1,064 |
Fully insured brokered deposits | $16,817,000 | 942 |
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 | $335,239,000 | 1,481 |
Deposits held in domestic offices | $335,239,000 | 1,477 |
Individuals, partnerships, and corporations | $316,251,000 | 1,467 |
U.S. Government | $82,000 | 1,112 |
States and political subdivisions in the U.S. | $18,906,000 | 1,454 |
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 | $59,500,000 | 1,760 |
Demand deposits | $27,820,000 | 2,201 |
Nontransaction accounts | $275,739,000 | 1,463 |
Money market deposit accounts (MMDAs) | $85,637,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $73,621,000 | 1,059 |
Total time deposits | $116,479,000 | 1,930 |
Total time and savings deposits | $307,419,000 | 1,415 |
Noninterest-bearing deposits | $27,820,000 | 2,536 |
Interest-bearing deposits | $307,419,000 | 1,358 |
Retail deposits | $312,596,000 | 1,220 |
Estimated insured deposits | $268,642,000 | 1,305 |
IRAs and Keogh plan accounts | $16,907,000 | 1,389 |
Brokered deposits | $21,817,000 | 861 |
Fully insured brokered deposits | $21,817,000 | 756 |
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 | $335,075,000 | 1,446 |
Deposits held in domestic offices | $335,075,000 | 1,442 |
Individuals, partnerships, and corporations | $316,362,000 | 1,429 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $18,682,000 | 1,387 |
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 | $59,611,000 | 1,731 |
Demand deposits | $28,623,000 | 2,148 |
Nontransaction accounts | $275,464,000 | 1,418 |
Money market deposit accounts (MMDAs) | $91,600,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $69,539,000 | 1,085 |
Total time deposits | $114,325,000 | 1,905 |
Total time and savings deposits | $306,452,000 | 1,376 |
Noninterest-bearing deposits | $28,653,000 | 2,442 |
Interest-bearing deposits | $306,422,000 | 1,332 |
Retail deposits | $313,574,000 | 1,192 |
Estimated insured deposits | $264,922,000 | 1,313 |
IRAs and Keogh plan accounts | $17,067,000 | 1,371 |
Brokered deposits | $19,924,000 | 867 |
Fully insured brokered deposits | $19,924,000 | 756 |
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 | $306,989,000 | 1,558 |
Deposits held in domestic offices | $306,989,000 | 1,553 |
Individuals, partnerships, and corporations | $294,330,000 | 1,508 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $12,635,000 | 2,027 |
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 | $23,849,000 | 4,432 |
Demand deposits | $15,566,000 | 3,653 |
Nontransaction accounts | $283,140,000 | 1,330 |
Money market deposit accounts (MMDAs) | $108,296,000 | 872 |
Other savings deposits (excluding MMDAs) | $65,138,000 | 1,088 |
Total time deposits | $109,705,000 | 1,913 |
Total time and savings deposits | $291,423,000 | 1,405 |
Noninterest-bearing deposits | $15,566,000 | 3,807 |
Interest-bearing deposits | $291,424,000 | 1,376 |
Retail deposits | $286,756,000 | 1,304 |
Estimated insured deposits | $260,589,000 | 1,310 |
IRAs and Keogh plan accounts | $17,187,000 | 1,337 |
Brokered deposits | $16,926,000 | 899 |
Fully insured brokered deposits | $16,926,000 | 789 |
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 | $290,464,000 | 1,639 |
Deposits held in domestic offices | $290,464,000 | 1,635 |
Individuals, partnerships, and corporations | $274,418,000 | 1,601 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $16,018,000 | 1,640 |
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 | $35,298,000 | 3,217 |
Demand deposits | $19,735,000 | 2,970 |
Nontransaction accounts | $255,166,000 | 1,450 |
Money market deposit accounts (MMDAs) | $95,049,000 | 975 |
Other savings deposits (excluding MMDAs) | $68,752,000 | 1,047 |
Total time deposits | $91,365,000 | 2,200 |
Total time and savings deposits | $270,729,000 | 1,497 |
Noninterest-bearing deposits | $19,735,000 | 3,174 |
Interest-bearing deposits | $270,728,000 | 1,481 |
Retail deposits | $271,864,000 | 1,381 |
Estimated insured deposits | $236,979,000 | 1,452 |
IRAs and Keogh plan accounts | $17,275,000 | 1,326 |
Brokered deposits | $108,000 | 2,449 |
Fully insured brokered deposits | $108,000 | 2,225 |
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 | $305,330,000 | 1,535 |
Deposits held in domestic offices | $305,330,000 | 1,529 |
Individuals, partnerships, and corporations | $286,199,000 | 1,527 |
U.S. Government | $98,000 | 866 |
States and political subdivisions in the U.S. | $19,033,000 | 1,382 |
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 | $43,306,000 | 2,662 |
Demand deposits | $24,746,000 | 2,424 |
Nontransaction accounts | $262,024,000 | 1,400 |
Money market deposit accounts (MMDAs) | $101,137,000 | 904 |
Other savings deposits (excluding MMDAs) | $70,918,000 | 1,030 |
Total time deposits | $89,969,000 | 2,185 |
Total time and savings deposits | $280,584,000 | 1,432 |
Noninterest-bearing deposits | $24,746,000 | 2,637 |
Interest-bearing deposits | $280,583,000 | 1,406 |
Retail deposits | $286,763,000 | 1,304 |
Estimated insured deposits | $256,100,000 | 1,315 |
IRAs and Keogh plan accounts | $17,178,000 | 1,338 |
Brokered deposits | $256,000 | 2,343 |
Fully insured brokered deposits | $256,000 | 2,102 |
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 | $309,573,000 | 1,483 |
Deposits held in domestic offices | $309,573,000 | 1,478 |
Individuals, partnerships, and corporations | $293,699,000 | 1,451 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $15,859,000 | 1,580 |
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 | $36,634,000 | 3,031 |
Demand deposits | $21,604,000 | 2,694 |
Nontransaction accounts | $272,939,000 | 1,298 |
Money market deposit accounts (MMDAs) | $109,221,000 | 875 |
Other savings deposits (excluding MMDAs) | $72,433,000 | 1,002 |
Total time deposits | $91,285,000 | 2,129 |
Total time and savings deposits | $287,969,000 | 1,357 |
Noninterest-bearing deposits | $21,604,000 | 2,897 |
Interest-bearing deposits | $287,970,000 | 1,340 |
Retail deposits | $291,817,000 | 1,244 |
Estimated insured deposits | $262,676,000 | 1,258 |
IRAs and Keogh plan accounts | $17,651,000 | 1,318 |
Brokered deposits | $491,000 | 2,165 |
Fully insured brokered deposits | $491,000 | 1,929 |
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 | $284,669,000 | 1,608 |
Deposits held in domestic offices | $284,669,000 | 1,602 |
Individuals, partnerships, and corporations | $273,150,000 | 1,556 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $11,500,000 | 2,146 |
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 | $33,478,000 | 3,340 |
Demand deposits | $19,319,000 | 2,961 |
Nontransaction accounts | $251,191,000 | 1,391 |
Money market deposit accounts (MMDAs) | $103,215,000 | 895 |
Other savings deposits (excluding MMDAs) | $53,954,000 | 1,212 |
Total time deposits | $94,021,000 | 2,031 |
Total time and savings deposits | $265,350,000 | 1,471 |
Noninterest-bearing deposits | $19,319,000 | 3,128 |
Interest-bearing deposits | $265,350,000 | 1,466 |
Retail deposits | $266,594,000 | 1,386 |
Estimated insured deposits | $250,775,000 | 1,331 |
IRAs and Keogh plan accounts | $17,674,000 | 1,324 |
Brokered deposits | $776,000 | 1,917 |
Fully insured brokered deposits | $776,000 | 1,707 |
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 | $281,599,000 | 1,598 |
Deposits held in domestic offices | $281,599,000 | 1,593 |
Individuals, partnerships, and corporations | $269,239,000 | 1,562 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $12,348,000 | 2,049 |
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 | $27,687,000 | 3,921 |
Demand deposits | $14,922,000 | 3,573 |
Nontransaction accounts | $253,912,000 | 1,358 |
Money market deposit accounts (MMDAs) | $105,840,000 | 881 |
Other savings deposits (excluding MMDAs) | $51,794,000 | 1,225 |
Total time deposits | $96,280,000 | 1,990 |
Total time and savings deposits | $266,677,000 | 1,442 |
Noninterest-bearing deposits | $14,930,000 | 3,698 |
Interest-bearing deposits | $266,669,000 | 1,441 |
Retail deposits | $263,416,000 | 1,381 |
Estimated insured deposits | $244,685,000 | 1,381 |
IRAs and Keogh plan accounts | $17,735,000 | 1,322 |
Brokered deposits | $678,000 | 1,867 |
Fully insured brokered deposits | $678,000 | 1,678 |
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 | $298,613,000 | 1,498 |
Deposits held in domestic offices | $298,613,000 | 1,496 |
Individuals, partnerships, and corporations | $282,908,000 | 1,468 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $15,664,000 | 1,614 |
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 | $40,686,000 | 2,463 |
Demand deposits | $20,427,000 | 2,586 |
Nontransaction accounts | $257,927,000 | 1,132 |
Money market deposit accounts (MMDAs) | $104,709,000 | 774 |
Other savings deposits (excluding MMDAs) | $55,393,000 | 1,006 |
Total time deposits | $97,826,000 | 1,642 |
Total time and savings deposits | $278,186,000 | 1,395 |
Noninterest-bearing deposits | $20,427,000 | 2,921 |
Interest-bearing deposits | $278,186,000 | 1,352 |
Retail deposits | $279,680,000 | 1,295 |
Estimated insured deposits | $250,073,000 | 1,344 |
IRAs and Keogh plan accounts | $17,918,000 | 1,313 |
Brokered deposits | $780,000 | 1,755 |
Fully insured brokered deposits | $780,000 | 1,559 |
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 | $302,603,000 | 1,484 |
Deposits held in domestic offices | $302,603,000 | 1,482 |
Individuals, partnerships, and corporations | $286,445,000 | 1,451 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $16,143,000 | 1,485 |
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 | $37,800,000 | 2,571 |
Demand deposits | $18,811,000 | 2,723 |
Nontransaction accounts | $264,803,000 | 1,130 |
Money market deposit accounts (MMDAs) | $107,434,000 | 765 |
Other savings deposits (excluding MMDAs) | $54,840,000 | 1,008 |
Total time deposits | $102,528,000 | 1,590 |
Total time and savings deposits | $283,792,000 | 1,382 |
Noninterest-bearing deposits | $18,811,000 | 3,057 |
Interest-bearing deposits | $283,792,000 | 1,342 |
Retail deposits | $281,472,000 | 1,298 |
Estimated insured deposits | $245,701,000 | 1,384 |
IRAs and Keogh plan accounts | $18,704,000 | 1,291 |
Brokered deposits | $860,000 | 1,667 |
Fully insured brokered deposits | $860,000 | 1,477 |
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 | $278,271,000 | 1,594 |
Deposits held in domestic offices | $278,271,000 | 1,591 |
Individuals, partnerships, and corporations | $265,598,000 | 1,550 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,673,000 | 1,843 |
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 | $28,031,000 | 3,425 |
Demand deposits | $15,139,000 | 3,264 |
Nontransaction accounts | $250,240,000 | 1,169 |
Money market deposit accounts (MMDAs) | $97,810,000 | 796 |
Other savings deposits (excluding MMDAs) | $51,635,000 | 1,028 |
Total time deposits | $100,795,000 | 1,628 |
Total time and savings deposits | $263,132,000 | 1,457 |
Noninterest-bearing deposits | $15,139,000 | 3,599 |
Interest-bearing deposits | $263,132,000 | 1,430 |
Retail deposits | $258,876,000 | 1,397 |
Estimated insured deposits | $241,895,000 | 1,397 |
IRAs and Keogh plan accounts | $19,096,000 | 1,259 |
Brokered deposits | $94,000 | 1,995 |
Fully insured brokered deposits | $94,000 | 1,819 |
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 | $271,862,000 | 1,615 |
Deposits held in domestic offices | $271,862,000 | 1,610 |
Individuals, partnerships, and corporations | $260,394,000 | 1,565 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,468,000 | 2,106 |
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 | $26,700,000 | 3,506 |
Demand deposits | $14,952,000 | 3,180 |
Nontransaction accounts | $245,162,000 | 1,179 |
Money market deposit accounts (MMDAs) | $93,357,000 | 809 |
Other savings deposits (excluding MMDAs) | $50,086,000 | 1,021 |
Total time deposits | $101,719,000 | 1,619 |
Total time and savings deposits | $256,910,000 | 1,498 |
Noninterest-bearing deposits | $14,952,000 | 3,484 |
Interest-bearing deposits | $256,910,000 | 1,469 |
Retail deposits | $253,070,000 | 1,405 |
Estimated insured deposits | $234,284,000 | 1,441 |
IRAs and Keogh plan accounts | $18,829,000 | 1,254 |
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 | $275,911,000 | 1,548 |
Deposits held in domestic offices | $275,911,000 | 1,545 |
Individuals, partnerships, and corporations | $249,360,000 | 1,607 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $26,551,000 | 840 |
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 | $30,828,000 | 3,033 |
Demand deposits | $15,782,000 | 3,049 |
Nontransaction accounts | $245,083,000 | 1,151 |
Money market deposit accounts (MMDAs) | $23,089,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $123,005,000 | 446 |
Total time deposits | $98,989,000 | 1,637 |
Total time and savings deposits | $260,129,000 | 1,439 |
Noninterest-bearing deposits | $15,782,000 | 3,349 |
Interest-bearing deposits | $260,129,000 | 1,414 |
Retail deposits | $259,049,000 | 1,342 |
Estimated insured deposits | $226,702,000 | 1,464 |
IRAs and Keogh plan accounts | $18,527,000 | 1,248 |
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 | $268,424,000 | 1,494 |
Deposits held in domestic offices | $268,424,000 | 1,491 |
Individuals, partnerships, and corporations | $220,188,000 | 1,734 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $48,236,000 | 403 |
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 | $32,640,000 | 2,788 |
Demand deposits | $16,804,000 | 2,797 |
Nontransaction accounts | $235,784,000 | 1,121 |
Money market deposit accounts (MMDAs) | $17,763,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $113,405,000 | 418 |
Total time deposits | $104,616,000 | 1,512 |
Total time and savings deposits | $251,620,000 | 1,404 |
Noninterest-bearing deposits | $16,804,000 | 3,048 |
Interest-bearing deposits | $251,620,000 | 1,386 |
Retail deposits | $249,881,000 | 1,330 |
Estimated insured deposits | $218,182,000 | 1,478 |
IRAs and Keogh plan accounts | $17,299,000 | 1,296 |
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 | $246,190,000 | 1,554 |
Deposits held in domestic offices | $246,190,000 | 1,549 |
Individuals, partnerships, and corporations | $205,848,000 | 1,759 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $40,342,000 | 451 |
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 | $84,970,000 | 728 |
Demand deposits | $28,152,000 | 1,601 |
Nontransaction accounts | $161,220,000 | 1,537 |
Money market deposit accounts (MMDAs) | $13,800,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $39,955,000 | 910 |
Total time deposits | $107,465,000 | 1,476 |
Total time and savings deposits | $218,038,000 | 1,533 |
Noninterest-bearing deposits | $28,152,000 | 1,811 |
Interest-bearing deposits | $218,038,000 | 1,524 |
Retail deposits | $232,359,000 | 1,357 |
Estimated insured deposits | $211,900,000 | 1,469 |
IRAs and Keogh plan accounts | $15,862,000 | 1,373 |
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 | $192,990,000 | 1,966 |
Deposits held in domestic offices | $192,990,000 | 1,961 |
Individuals, partnerships, and corporations | $155,188,000 | 2,298 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $37,802,000 | 445 |
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 | $74,069,000 | 951 |
Demand deposits | $25,511,000 | 1,797 |
Nontransaction accounts | $118,921,000 | 1,970 |
Money market deposit accounts (MMDAs) | $12,077,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $31,432,000 | 1,163 |
Total time deposits | $75,412,000 | 1,982 |
Total time and savings deposits | $167,479,000 | 1,936 |
Noninterest-bearing deposits | $25,511,000 | 1,962 |
Interest-bearing deposits | $167,479,000 | 1,938 |
Retail deposits | $182,376,000 | 1,761 |
Estimated insured deposits | $166,389,000 | 1,890 |
IRAs and Keogh plan accounts | $14,246,000 | 1,603 |
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 | $188,527,000 | 2,005 |
Deposits held in domestic offices | $188,527,000 | 2,000 |
Individuals, partnerships, and corporations | $170,229,000 | 2,087 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $18,247,000 | 913 |
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 | $66,917,000 | 1,173 |
Demand deposits | $23,321,000 | 2,007 |
Nontransaction accounts | $121,610,000 | 1,868 |
Money market deposit accounts (MMDAs) | $12,270,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $29,682,000 | 1,222 |
Total time deposits | $79,658,000 | 1,845 |
Total time and savings deposits | $165,206,000 | 1,951 |
Noninterest-bearing deposits | $23,321,000 | 2,163 |
Interest-bearing deposits | $165,206,000 | 1,959 |
Retail deposits | $177,047,000 | 1,833 |
Estimated insured deposits | $163,449,000 | 1,929 |
IRAs and Keogh plan accounts | $14,319,000 | 1,630 |
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 | $177,565,000 | 2,106 |
Deposits held in domestic offices | $177,565,000 | 2,100 |
Individuals, partnerships, and corporations | $150,492,000 | 2,336 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $27,033,000 | 581 |
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 | $60,170,000 | 1,331 |
Demand deposits | $20,752,000 | 2,185 |
Nontransaction accounts | $117,395,000 | 1,893 |
Money market deposit accounts (MMDAs) | $11,777,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $28,976,000 | 1,250 |
Total time deposits | $76,642,000 | 1,904 |
Total time and savings deposits | $156,813,000 | 2,039 |
Noninterest-bearing deposits | $20,752,000 | 2,341 |
Interest-bearing deposits | $156,813,000 | 2,054 |
Retail deposits | $166,807,000 | 1,955 |
Estimated insured deposits | $158,195,000 | 1,991 |
IRAs and Keogh plan accounts | $13,958,000 | 1,772 |
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 | $166,574,000 | 2,327 |
Deposits held in domestic offices | $166,574,000 | 2,318 |
Individuals, partnerships, and corporations | $147,409,000 | 2,448 |
U.S. Government | $138,000 | 2,623 |
States and political subdivisions in the U.S. | $19,027,000 | 841 |
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 | $56,573,000 | 1,490 |
Demand deposits | $19,260,000 | 2,374 |
Nontransaction accounts | $110,001,000 | 2,027 |
Money market deposit accounts (MMDAs) | $12,958,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $29,313,000 | 1,306 |
Total time deposits | $67,730,000 | 2,192 |
Total time and savings deposits | $147,314,000 | 2,223 |
Noninterest-bearing deposits | $19,260,000 | 2,517 |
Interest-bearing deposits | $147,314,000 | 2,245 |
Retail deposits | $160,019,000 | 2,100 |
Estimated insured deposits | $153,552,000 | 2,147 |
IRAs and Keogh plan accounts | $13,222,000 | 1,986 |
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 | $164,662,000 | 2,377 |
Deposits held in domestic offices | $164,662,000 | 2,367 |
Individuals, partnerships, and corporations | $156,823,000 | 2,324 |
U.S. Government | $145,000 | 2,725 |
States and political subdivisions in the U.S. | $7,694,000 | 2,175 |
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 | $56,245,000 | 1,520 |
Demand deposits | $19,509,000 | 2,361 |
Nontransaction accounts | $108,417,000 | 2,060 |
Money market deposit accounts (MMDAs) | $14,920,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $29,384,000 | 1,351 |
Total time deposits | $64,113,000 | 2,264 |
Total time and savings deposits | $145,153,000 | 2,292 |
Noninterest-bearing deposits | $19,509,000 | 2,497 |
Interest-bearing deposits | $145,153,000 | 2,322 |
Retail deposits | $157,776,000 | 2,202 |
Estimated insured deposits | $151,332,000 | 2,228 |
IRAs and Keogh plan accounts | $12,476,000 | 2,173 |
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 | $160,337,000 | 2,395 |
Deposits held in domestic offices | $160,337,000 | 2,386 |
Individuals, partnerships, and corporations | $155,081,000 | 2,325 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $5,255,000 | 3,048 |
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 | $58,169,000 | 1,507 |
Demand deposits | $20,347,000 | 2,265 |
Nontransaction accounts | $102,168,000 | 2,088 |
Money market deposit accounts (MMDAs) | $16,331,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $32,429,000 | 1,381 |
Total time deposits | $53,408,000 | 2,437 |
Total time and savings deposits | $139,990,000 | 2,339 |
Noninterest-bearing deposits | $20,347,000 | 2,384 |
Interest-bearing deposits | $139,990,000 | 2,374 |
Retail deposits | $156,866,000 | 2,199 |
Estimated insured deposits | $147,207,000 | 2,265 |
IRAs and Keogh plan accounts | $11,938,000 | 2,229 |
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 | $161,188,000 | 2,466 |
Deposits held in domestic offices | $161,188,000 | 2,456 |
Individuals, partnerships, and corporations | $155,136,000 | 2,368 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $6,051,000 | 2,559 |
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 | $51,088,000 | 1,704 |
Demand deposits | $17,399,000 | 2,529 |
Nontransaction accounts | $110,100,000 | 1,948 |
Money market deposit accounts (MMDAs) | $22,815,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $32,352,000 | 1,465 |
Total time deposits | $54,933,000 | 2,283 |
Total time and savings deposits | $143,789,000 | 2,337 |
Noninterest-bearing deposits | $17,399,000 | 2,684 |
Interest-bearing deposits | $143,789,000 | 2,390 |
Retail deposits | $155,750,000 | 2,310 |
Estimated insured deposits | $148,432,000 | 2,324 |
IRAs and Keogh plan accounts | $11,491,000 | 2,415 |
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 | $157,480,000 | 2,615 |
Deposits held in domestic offices | $157,480,000 | 2,608 |
Individuals, partnerships, and corporations | $151,201,000 | 2,609 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,279,000 | 2,361 |
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 | $50,617,000 | 1,667 |
Demand deposits | $17,401,000 | 2,471 |
Nontransaction accounts | $106,863,000 | 2,072 |
Money market deposit accounts (MMDAs) | $22,009,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $29,020,000 | 1,517 |
Total time deposits | $55,834,000 | 2,356 |
Total time and savings deposits | $140,079,000 | 2,569 |
Noninterest-bearing deposits | $17,401,000 | 2,667 |
Interest-bearing deposits | $140,079,000 | 2,564 |
Retail deposits | $152,733,000 | 2,463 |
Estimated insured deposits | $146,837,000 | 2,468 |
IRAs and Keogh plan accounts | $11,325,000 | 2,600 |
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 |