Home > United Bank and Trust Company > Total Deposits
United Bank and Trust Company, Total Deposits
2005-06-30 | Rank | |
Total deposits | $459,128,000 | 993 |
Deposits held in domestic offices | $459,128,000 | 991 |
Individuals, partnerships, and corporations | $449,127,000 | 936 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,000,000 | 2,495 |
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 | $123,225,000 | 614 |
Demand deposits | $93,122,000 | 499 |
Nontransaction accounts | $335,903,000 | 1,106 |
Money market deposit accounts (MMDAs) | $184,090,000 | 574 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,472 |
Total time deposits | $140,087,000 | 1,498 |
Total time and savings deposits | $366,006,000 | 1,083 |
Noninterest-bearing deposits | $94,069,000 | 685 |
Interest-bearing deposits | $365,059,000 | 1,050 |
Retail deposits | $378,925,000 | 935 |
Estimated insured deposits | $201,052,000 | 1,758 |
IRAs and Keogh plan accounts | $6,406,000 | 3,269 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $402,731,000 | 1,129 |
Deposits held in domestic offices | $402,731,000 | 1,126 |
Individuals, partnerships, and corporations | $392,731,000 | 1,066 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,000,000 | 2,515 |
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 | $123,416,000 | 629 |
Demand deposits | $96,064,000 | 479 |
Nontransaction accounts | $279,315,000 | 1,321 |
Money market deposit accounts (MMDAs) | $138,598,000 | 738 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,490 |
Total time deposits | $128,764,000 | 1,568 |
Total time and savings deposits | $306,667,000 | 1,320 |
Noninterest-bearing deposits | $96,610,000 | 662 |
Interest-bearing deposits | $306,121,000 | 1,282 |
Retail deposits | $334,633,000 | 1,074 |
Estimated insured deposits | $201,139,000 | 1,749 |
IRAs and Keogh plan accounts | $6,209,000 | 3,346 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $431,884,000 | 1,012 |
Deposits held in domestic offices | $431,884,000 | 1,011 |
Individuals, partnerships, and corporations | $422,884,000 | 965 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,000,000 | 2,734 |
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 | $163,987,000 | 444 |
Demand deposits | $137,944,000 | 335 |
Nontransaction accounts | $267,897,000 | 1,363 |
Money market deposit accounts (MMDAs) | $152,593,000 | 681 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,611 |
Total time deposits | $104,090,000 | 1,887 |
Total time and savings deposits | $293,940,000 | 1,359 |
Noninterest-bearing deposits | $138,279,000 | 466 |
Interest-bearing deposits | $293,605,000 | 1,338 |
Retail deposits | $384,098,000 | 910 |
Estimated insured deposits | $187,006,000 | 1,881 |
IRAs and Keogh plan accounts | $5,608,000 | 3,590 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $342,064,000 | 1,313 |
Deposits held in domestic offices | $342,064,000 | 1,309 |
Individuals, partnerships, and corporations | $332,064,000 | 1,252 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,000,000 | 2,420 |
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 | $117,320,000 | 634 |
Demand deposits | $92,176,000 | 488 |
Nontransaction accounts | $224,744,000 | 1,593 |
Money market deposit accounts (MMDAs) | $105,527,000 | 896 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,674 |
Total time deposits | $108,140,000 | 1,818 |
Total time and savings deposits | $249,888,000 | 1,567 |
Noninterest-bearing deposits | $92,476,000 | 657 |
Interest-bearing deposits | $249,588,000 | 1,563 |
Retail deposits | $292,320,000 | 1,241 |
Estimated insured deposits | $187,950,000 | 1,853 |
IRAs and Keogh plan accounts | $5,758,000 | 3,551 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $375,011,000 | 1,156 |
Deposits held in domestic offices | $375,011,000 | 1,152 |
Individuals, partnerships, and corporations | $365,011,000 | 1,092 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,000,000 | 2,424 |
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 | $132,349,000 | 559 |
Demand deposits | $102,864,000 | 439 |
Nontransaction accounts | $242,662,000 | 1,446 |
Money market deposit accounts (MMDAs) | $119,402,000 | 816 |
Other savings deposits (excluding MMDAs) | $10,101,000 | 3,886 |
Total time deposits | $113,159,000 | 1,697 |
Total time and savings deposits | $272,147,000 | 1,427 |
Noninterest-bearing deposits | $103,100,000 | 601 |
Interest-bearing deposits | $271,911,000 | 1,411 |
Retail deposits | $321,517,000 | 1,096 |
Estimated insured deposits | $189,796,000 | 1,825 |
IRAs and Keogh plan accounts | $6,506,000 | 3,307 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $338,755,000 | 1,304 |
Deposits held in domestic offices | $338,755,000 | 1,302 |
Individuals, partnerships, and corporations | $328,755,000 | 1,237 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,000,000 | 2,452 |
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 | $117,302,000 | 671 |
Demand deposits | $91,524,000 | 496 |
Nontransaction accounts | $221,453,000 | 1,564 |
Money market deposit accounts (MMDAs) | $96,477,000 | 937 |
Other savings deposits (excluding MMDAs) | $12,867,000 | 3,338 |
Total time deposits | $112,109,000 | 1,727 |
Total time and savings deposits | $247,231,000 | 1,552 |
Noninterest-bearing deposits | $91,524,000 | 656 |
Interest-bearing deposits | $247,231,000 | 1,563 |
Retail deposits | $289,125,000 | 1,245 |
Estimated insured deposits | $190,678,000 | 1,827 |
IRAs and Keogh plan accounts | $6,753,000 | 3,202 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $339,882,000 | 1,286 |
Deposits held in domestic offices | $339,882,000 | 1,284 |
Individuals, partnerships, and corporations | $329,882,000 | 1,218 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,000,000 | 2,437 |
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 | $122,470,000 | 530 |
Demand deposits | $99,094,000 | 407 |
Nontransaction accounts | $217,412,000 | 1,338 |
Money market deposit accounts (MMDAs) | $89,777,000 | 865 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,458 |
Total time deposits | $118,253,000 | 1,337 |
Total time and savings deposits | $240,788,000 | 1,618 |
Noninterest-bearing deposits | $99,094,000 | 605 |
Interest-bearing deposits | $240,788,000 | 1,593 |
Retail deposits | $285,841,000 | 1,257 |
Estimated insured deposits | $189,912,000 | 1,823 |
IRAs and Keogh plan accounts | $6,679,000 | 3,238 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $306,781,000 | 1,454 |
Deposits held in domestic offices | $306,781,000 | 1,453 |
Individuals, partnerships, and corporations | $296,781,000 | 1,401 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,000,000 | 2,296 |
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 | $104,265,000 | 634 |
Demand deposits | $77,916,000 | 511 |
Nontransaction accounts | $202,516,000 | 1,444 |
Money market deposit accounts (MMDAs) | $72,926,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 3,356 |
Total time deposits | $119,714,000 | 1,333 |
Total time and savings deposits | $228,865,000 | 1,709 |
Noninterest-bearing deposits | $78,200,000 | 756 |
Interest-bearing deposits | $228,581,000 | 1,682 |
Retail deposits | $251,725,000 | 1,468 |
Estimated insured deposits | $192,503,000 | 1,821 |
IRAs and Keogh plan accounts | $6,810,000 | 3,240 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $309,535,000 | 1,412 |
Deposits held in domestic offices | $309,535,000 | 1,410 |
Individuals, partnerships, and corporations | $299,485,000 | 1,368 |
U.S. Government | $50,000 | 1,095 |
States and political subdivisions in the U.S. | $10,000,000 | 2,308 |
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 | $103,844,000 | 642 |
Demand deposits | $79,224,000 | 494 |
Nontransaction accounts | $205,691,000 | 1,403 |
Money market deposit accounts (MMDAs) | $73,859,000 | 975 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 3,462 |
Total time deposits | $122,616,000 | 1,310 |
Total time and savings deposits | $230,311,000 | 1,676 |
Noninterest-bearing deposits | $79,263,000 | 728 |
Interest-bearing deposits | $230,272,000 | 1,644 |
Retail deposits | $252,273,000 | 1,439 |
Estimated insured deposits | $193,166,000 | 1,822 |
IRAs and Keogh plan accounts | $6,911,000 | 3,212 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $334,206,000 | 1,279 |
Deposits held in domestic offices | $334,206,000 | 1,277 |
Individuals, partnerships, and corporations | $324,206,000 | 1,224 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,000,000 | 2,369 |
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 | $110,317,000 | 550 |
Demand deposits | $85,054,000 | 427 |
Nontransaction accounts | $223,889,000 | 1,280 |
Money market deposit accounts (MMDAs) | $94,373,000 | 803 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 2,730 |
Total time deposits | $116,875,000 | 1,390 |
Total time and savings deposits | $249,152,000 | 1,538 |
Noninterest-bearing deposits | $85,054,000 | 650 |
Interest-bearing deposits | $249,152,000 | 1,510 |
Retail deposits | $278,111,000 | 1,261 |
Estimated insured deposits | $183,326,000 | 1,907 |
IRAs and Keogh plan accounts | $5,981,000 | 3,524 |
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 | $297,862,000 | 1,428 |
Deposits held in domestic offices | $297,862,000 | 1,425 |
Individuals, partnerships, and corporations | $287,862,000 | 1,385 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,000,000 | 2,307 |
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 | $99,827,000 | 640 |
Demand deposits | $79,087,000 | 469 |
Nontransaction accounts | $198,035,000 | 1,405 |
Money market deposit accounts (MMDAs) | $72,775,000 | 945 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,159 |
Total time deposits | $115,523,000 | 1,385 |
Total time and savings deposits | $218,775,000 | 1,708 |
Noninterest-bearing deposits | $79,087,000 | 679 |
Interest-bearing deposits | $218,775,000 | 1,688 |
Retail deposits | $242,659,000 | 1,431 |
Estimated insured deposits | $172,623,000 | 1,986 |
IRAs and Keogh plan accounts | $5,469,000 | 3,692 |
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 | $240,934,000 | 1,688 |
Deposits held in domestic offices | $240,934,000 | 1,685 |
Individuals, partnerships, and corporations | $232,934,000 | 1,633 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,000,000 | 2,630 |
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 | $70,302,000 | 1,045 |
Demand deposits | $54,209,000 | 740 |
Nontransaction accounts | $170,632,000 | 1,524 |
Money market deposit accounts (MMDAs) | $64,527,000 | 960 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 3,882 |
Total time deposits | $99,806,000 | 1,593 |
Total time and savings deposits | $186,725,000 | 1,899 |
Noninterest-bearing deposits | $54,230,000 | 958 |
Interest-bearing deposits | $186,704,000 | 1,891 |
Retail deposits | $199,836,000 | 1,678 |
Estimated insured deposits | $151,029,000 | 2,166 |
IRAs and Keogh plan accounts | $4,167,000 | 4,342 |
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 | $205,217,000 | 1,894 |
Deposits held in domestic offices | $205,217,000 | 1,890 |
Individuals, partnerships, and corporations | $198,917,000 | 1,824 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,300,000 | 3,069 |
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 | $58,074,000 | 1,330 |
Demand deposits | $39,916,000 | 1,036 |
Nontransaction accounts | $147,143,000 | 1,685 |
Money market deposit accounts (MMDAs) | $60,698,000 | 903 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 4,511 |
Total time deposits | $81,872,000 | 1,963 |
Total time and savings deposits | $165,301,000 | 2,041 |
Noninterest-bearing deposits | $39,916,000 | 1,236 |
Interest-bearing deposits | $165,301,000 | 2,040 |
Retail deposits | $177,012,000 | 1,841 |
Estimated insured deposits | $133,493,000 | 2,379 |
IRAs and Keogh plan accounts | $1,186,000 | 7,577 |
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 | $179,751,000 | 2,115 |
Deposits held in domestic offices | $179,751,000 | 2,111 |
Individuals, partnerships, and corporations | $177,451,000 | 2,010 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,300,000 | 5,448 |
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 | $54,761,000 | 1,456 |
Demand deposits | $36,839,000 | 1,183 |
Nontransaction accounts | $124,990,000 | 1,872 |
Money market deposit accounts (MMDAs) | $49,993,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 4,668 |
Total time deposits | $70,124,000 | 2,166 |
Total time and savings deposits | $142,912,000 | 2,284 |
Noninterest-bearing deposits | $36,839,000 | 1,340 |
Interest-bearing deposits | $142,912,000 | 2,302 |
Retail deposits | $162,322,000 | 1,991 |
Estimated insured deposits | $125,029,000 | 2,514 |
IRAs and Keogh plan accounts | $3,978,000 | 4,572 |
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 | $144,533,000 | 2,643 |
Deposits held in domestic offices | $144,533,000 | 2,638 |
Individuals, partnerships, and corporations | $143,510,000 | 2,473 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
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 | $48,872,000 | 1,757 |
Demand deposits | $32,730,000 | 1,434 |
Nontransaction accounts | $95,661,000 | 2,383 |
Money market deposit accounts (MMDAs) | $32,408,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 4,857 |
Total time deposits | $58,567,000 | 2,596 |
Total time and savings deposits | $111,803,000 | 2,897 |
Noninterest-bearing deposits | $32,730,000 | 1,577 |
Interest-bearing deposits | $111,803,000 | 2,913 |
Retail deposits | $132,707,000 | 2,473 |
Estimated insured deposits | $106,007,000 | 2,993 |
IRAs and Keogh plan accounts | $3,320,000 | 5,250 |
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 | $131,015,000 | 2,853 |
Deposits held in domestic offices | $131,015,000 | 2,847 |
Individuals, partnerships, and corporations | $131,014,000 | 2,647 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $43,775,000 | 1,903 |
Demand deposits | $29,181,000 | 1,565 |
Nontransaction accounts | $87,240,000 | 2,561 |
Money market deposit accounts (MMDAs) | $21,437,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,640 |
Total time deposits | $60,558,000 | 2,494 |
Total time and savings deposits | $101,834,000 | 3,101 |
Noninterest-bearing deposits | $29,181,000 | 1,687 |
Interest-bearing deposits | $101,834,000 | 3,126 |
Retail deposits | $121,521,000 | 2,670 |
Estimated insured deposits | $103,854,000 | 3,041 |
IRAs and Keogh plan accounts | $3,639,000 | 5,132 |
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 | $108,442,000 | 3,509 |
Deposits held in domestic offices | $108,442,000 | 3,498 |
Individuals, partnerships, and corporations | $108,440,000 | 3,266 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $37,288,000 | 2,329 |
Demand deposits | $26,945,000 | 1,753 |
Nontransaction accounts | $71,154,000 | 3,164 |
Money market deposit accounts (MMDAs) | $17,227,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,281 |
Total time deposits | $49,239,000 | 3,073 |
Total time and savings deposits | $81,497,000 | 3,927 |
Noninterest-bearing deposits | $26,945,000 | 1,868 |
Interest-bearing deposits | $81,497,000 | 3,969 |
Retail deposits | $103,707,000 | 3,217 |
Estimated insured deposits | $89,441,000 | 3,649 |
IRAs and Keogh plan accounts | $3,355,000 | 5,670 |
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 | $93,208,000 | 4,073 |
Deposits held in domestic offices | $93,208,000 | 4,063 |
Individuals, partnerships, and corporations | $92,708,000 | 3,807 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
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 | $29,862,000 | 2,908 |
Demand deposits | $21,310,000 | 2,170 |
Nontransaction accounts | $63,346,000 | 3,511 |
Money market deposit accounts (MMDAs) | $11,606,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,399 |
Total time deposits | $46,922,000 | 3,184 |
Total time and savings deposits | $71,898,000 | 4,465 |
Noninterest-bearing deposits | $21,310,000 | 2,290 |
Interest-bearing deposits | $71,898,000 | 4,517 |
Retail deposits | $88,735,000 | 3,804 |
Estimated insured deposits | $82,578,000 | 4,019 |
IRAs and Keogh plan accounts | $3,130,000 | 6,095 |
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 | $93,717,000 | 4,004 |
Deposits held in domestic offices | $93,717,000 | 3,996 |
Individuals, partnerships, and corporations | $93,211,000 | 3,748 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
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 | $25,147,000 | 3,556 |
Demand deposits | $18,433,000 | 2,474 |
Nontransaction accounts | $68,570,000 | 3,129 |
Money market deposit accounts (MMDAs) | $29,407,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,725 |
Total time deposits | $34,142,000 | 3,901 |
Total time and savings deposits | $75,284,000 | 4,235 |
Noninterest-bearing deposits | $18,433,000 | 2,607 |
Interest-bearing deposits | $75,284,000 | 4,275 |
Retail deposits | $90,878,000 | 3,735 |
Estimated insured deposits | $70,307,000 | 4,646 |
IRAs and Keogh plan accounts | $2,924,000 | 6,382 |
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 | $72,203,000 | 5,241 |
Deposits held in domestic offices | $72,203,000 | 5,232 |
Individuals, partnerships, and corporations | $70,703,000 | 4,931 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,500,000 | 6,898 |
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 | $20,291,000 | 4,341 |
Demand deposits | $13,111,000 | 3,284 |
Nontransaction accounts | $51,912,000 | 4,135 |
Money market deposit accounts (MMDAs) | $18,797,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 5,600 |
Total time deposits | $27,437,000 | 4,633 |
Total time and savings deposits | $59,092,000 | 5,391 |
Noninterest-bearing deposits | $13,111,000 | 3,474 |
Interest-bearing deposits | $59,092,000 | 5,514 |
Retail deposits | $67,891,000 | 5,088 |
Estimated insured deposits | $59,127,000 | 5,643 |
IRAs and Keogh plan accounts | $2,761,000 | 6,879 |
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 | $65,271,000 | 5,847 |
Deposits held in domestic offices | $65,271,000 | 5,837 |
Individuals, partnerships, and corporations | $63,764,000 | 5,670 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,500,000 | 6,880 |
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 | $18,860,000 | 4,498 |
Demand deposits | $12,034,000 | 3,464 |
Nontransaction accounts | $46,411,000 | 4,622 |
Money market deposit accounts (MMDAs) | $16,095,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,755 |
Total time deposits | $25,317,000 | 5,170 |
Total time and savings deposits | $53,237,000 | 6,154 |
Noninterest-bearing deposits | $12,034,000 | 3,717 |
Interest-bearing deposits | $53,237,000 | 6,147 |
Retail deposits | $60,433,000 | 5,736 |
Estimated insured deposits | $52,625,000 | 6,407 |
IRAs and Keogh plan accounts | $1,571,000 | 9,375 |
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 |